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 125,812,973 1,069,112 SH   SOLE   1,069,112 0 0
AAR CORP COM 000361105 BBG001S5NJX2 1,603,881 26,173 SH   SOLE   26,173 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 207,474 5,209 SH   SOLE   5,209 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 5,716,249 333,309 SH   SOLE   333,309 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 24,066,126 3,482,813 SH   SOLE   3,482,813 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 3,878,150 179,544 SH   SOLE   179,544 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 75,336 1,472 SH   OTR 2 1,472 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 2,318,198 45,295 SH   SOLE   45,295 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 461,705,627 4,463,511 SH   SOLE   4,463,511 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 68,988 738 SH   OTR 2 738 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 104,478,278 1,117,655 SH   SOLE   1,117,655 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 619,347 93,135 SH   SOLE   93,135 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 14,263,619 1,548,710 SH   SOLE   1,299,528 0 249,182
AES CORP COM 00130H105 BBG001S6B1L5 6,062,110 471,026 SH   SOLE   471,026 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 304,267 6,318 SH   SOLE   6,318 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 542,720 136,362 SH   SOLE   136,362 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,994,473 83,381 SH   SOLE   83,381 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 1,798,313 32,531 SH   SOLE   32,531 0 0
ASGN INC COM 00191U102 BBG001S71HP5 4,486,942 53,839 SH   SOLE   53,839 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 142,508,483 6,258,607 SH   SOLE   6,258,607 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 27,624,508 1,501,332 SH   SOLE   1,501,332 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,250,311 124,162 SH   SOLE   124,162 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 7,799,509 369,645 SH   SOLE   166,985 0 202,660
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 3,156,496 103,497 SH   SOLE   103,497 0 0
AZZ INC COM 002474104 BBG001S9QNK6 3,419,832 41,746 SH   SOLE   41,746 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 841,312 7,438 SH   OTR 2 7,438 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 80,520,543 711,879 SH   SOLE   711,751 0 128
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 485,476 2,732 SH   OTR 2 2,732 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 666,779,103 3,752,274 SH   SOLE   3,752,274 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 6,832,124 45,709 SH   SOLE   45,709 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 2,596,762 148,132 SH   SOLE   148,132 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 493,462 113,701 SH   SOLE   113,701 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 7,050,243 122,549 SH   SOLE   122,549 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 202,215 5,100 SH   SOLE   5,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 49,547,293 2,700,125 SH   SOLE   2,700,125 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 1,379,366 57,093 SH   SOLE   57,093 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 8,315,047 160,182 SH   SOLE   160,182 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 383,453 10,272 SH   SOLE   10,272 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 45,366,816 155,297 SH   SOLE   154,869 0 428
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 2,037,870 28,670 SH   SOLE   28,670 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,225,135 56,354 SH   SOLE   56,354 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 98,659 16,457 SH   SOLE   16,457 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 3,653,200 29,144 SH   SOLE   29,144 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 3,406,632 243,679 SH   SOLE   243,679 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 194,506,798 437,408 SH   SOLE   437,408 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 8,175,864 89,993 SH   SOLE   89,993 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 21,947,101 464,096 SH   SOLE   464,096 0 0
AECOM COM 00766T100 BBG001SKTTF1 126,261 1,182 SH   OTR 2 1,182 0 0
AECOM COM 00766T100 BBG001SKTTF1 70,471,824 659,725 SH   SOLE   659,725 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 518,196 87,979 SH   SOLE   87,979 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 548,244 23,550 SH   SOLE   23,550 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 3,393,016 119,095 SH   SOLE   119,053 0 42
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 96,269 797 SH   OTR 3 797 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 145,115,120 1,201,384 SH   SOLE   1,201,384 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 200,314,758 1,732,827 SH   SOLE   1,732,827 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 31,840,686 275,367 SH   SOLE   275,367 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 14,317,771 93,039 SH   SOLE   92,582 0 457
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 140,909 762 SH   OTR 2 762 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 40,092,320 216,809 SH   SOLE   216,809 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 11,758,023 193,071 SH   SOLE   193,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 82,281,805 612,490 SH   SOLE   612,490 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 13,225,971 169,101 SH   SOLE   169,101 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 3,320,672 25,212 SH   SOLE   25,212 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 3,195,930 97,259 SH   SOLE   97,259 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 275,600 3,912 SH   OTR 2 3,912 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 6,294,356 89,345 SH   SOLE   89,345 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 202,913,255 1,544,123 SH   SOLE   1,544,123 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 34,233,185 710,088 SH   SOLE   710,088 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 61,602,513 212,393 SH   SOLE   212,393 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 489,383,360 5,116,398 SH   SOLE   5,116,398 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 2,658,141 14,298 SH   SOLE   14,298 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 3,688,718 200,004 SH   SOLE   200,004 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 24,384,526 376,595 SH   SOLE   376,595 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 53,260 666 SH   OTR 2 666 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,438,820 17,992 SH   SOLE   17,992 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 34,459,204 400,316 SH   SOLE   399,047 0 1,269
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 13,840,606 704,715 SH   SOLE   704,715 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,677,695 70,876 SH   SOLE   70,876 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 4,458,097 251,302 SH   SOLE   251,302 0 0
ALEXANDERS INC COM 014752109 BBG001S5NM92 1,617,885 8,087 SH   SOLE   8,087 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 8,962,309 91,874 SH   SOLE   91,874 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 30,699,370 6,898,735 SH   SOLE   6,898,735 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,061,186 47,897 SH   SOLE   47,897 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,515,998 21,659 SH   SOLE   21,659 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 5,812,053 516,627 SH   SOLE   516,627 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,221,698 176,546 SH   SOLE   176,546 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 5,160,325 140,685 SH   SOLE   140,685 0 0
ATI INC COM 01741R102 BBG001S8WY72 14,617,750 265,585 SH   SOLE   265,585 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 17,445,368 798,051 SH   SOLE   798,051 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 47,661,688 735,520 SH   SOLE   735,520 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 5,501,506 90,100 SH   SOLE   90,100 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 5,720,151 217,579 SH   SOLE   217,579 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 81,109,165 1,371,477 SH   SOLE   1,371,477 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 1,135,915 46,784 SH   SOLE   46,784 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 35,687,667 330,259 SH   SOLE   330,259 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 110,971,445 575,608 SH   SOLE   575,608 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 124,535,255 3,458,352 SH   SOLE   3,458,352 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 77,130,290 327,782 SH   SOLE   327,782 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 5,862,515 29,295 SH   SOLE   29,295 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 99,600 523 SH   OTR 3 523 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 452,193,919 2,374,469 SH   SOLE   2,374,445 0 24
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 793,920,499 4,193,981 SH   SOLE   4,193,981 0 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 267,413 12,596 SH   SOLE   12,596 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,095,736 20,955 SH   OTR 2 20,955 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 324,059,096 6,197,344 SH   SOLE   6,197,344 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 7,929,929 139,833 SH   SOLE   139,833 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 2,154,926 529,466 SH   SOLE   529,466 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 623,947 18,642 SH   SOLE   18,642 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,160,317,966 5,288,837 SH   SOLE   5,288,817 0 20
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 35,138 18,994 SH   SOLE   18,994 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 9,058,806 99,778 SH   SOLE   99,778 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 13,808,411 215,588 SH   SOLE   215,588 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 91,297,924 1,024,208 SH   SOLE   1,024,208 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 19,682,297 838,258 SH   SOLE   838,258 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 261,066 14,978 SH   SOLE   14,978 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 42,918,544 2,999,200 SH   SOLE   2,999,200 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 6,521,776 248,354 SH   SOLE   248,354 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 246,212 4,188 SH   SOLE   4,188 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 919,568 14,984 SH   SOLE   14,984 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 151,732,776 1,645,156 SH   SOLE   1,644,980 0 176
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 3,815,729 228,898 SH   SOLE   228,898 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 337,789,658 1,138,144 SH   SOLE   1,138,144 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 238,942 1,745 SH   OTR 2 1,745 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 93,445,550 682,433 SH   SOLE   682,433 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 278,292 7,437 SH   OTR 2 7,437 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 4,410,504 117,865 SH   SOLE   117,865 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 33,378,439 458,495 SH   SOLE   458,495 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG001S5NPN9 1,179,654 106,467 SH   SOLE   106,467 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 148,289 1,908 SH   OTR 2 1,908 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 78,670,741 1,012,233 SH   SOLE   1,012,233 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 8,252,355 335,053 SH   SOLE   335,053 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 23,212,075 126,558 SH   SOLE   126,558 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 122,074,407 980,596 SH   SOLE   980,596 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 3,458,759 43,490 SH   SOLE   43,490 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,643,092 76,780 SH   SOLE   76,780 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 979,829 4,361 SH   OTR 2 4,361 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 204,347,743 909,506 SH   SOLE   906,657 0 2,849
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 243,076,416 456,542 SH   SOLE   456,542 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 4,973,439 79,486 SH   SOLE   79,486 0 0
AMETEK INC COM 031100100 BBG001S5NN54 17,223,761 95,550 SH   SOLE   95,550 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 120,464,595 462,188 SH   SOLE   462,188 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,505,447 159,814 SH   SOLE   159,814 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 122,766,987 4,778,790 SH   SOLE   4,778,790 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 5,325,431 672,403 SH   SOLE   672,403 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 86,522,599 1,245,827 SH   SOLE   1,245,827 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 3,012,319 81,129 SH   SOLE   81,129 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 1,124,088 187,348 SH   SOLE   187,348 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 290,450,427 1,367,083 SH   SOLE   1,367,083 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 3,191,922 78,774 SH   SOLE   78,774 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 907,237 71,436 SH   SOLE   71,436 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 584,517 11,674 SH   SOLE   11,674 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,479,448 135,489 SH   SOLE   135,489 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 112,662,272 333,982 SH   SOLE   333,982 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 26,730,391 762,636 SH   SOLE   762,636 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 467,542,183 1,267,396 SH   SOLE   1,267,396 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 264,361 17,519 SH   OTR 2 17,519 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 13,475,158 892,986 SH   SOLE   892,986 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 50,035,284 2,166,968 SH   SOLE   2,166,968 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 2,656,797 292,277 SH   SOLE   292,277 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 818,331 25,645 SH   SOLE   25,645 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 3,829,789 53,631 SH   SOLE   53,631 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 1,638,194 189,168 SH   SOLE   189,168 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 3,384,524 107,343 SH   SOLE   107,343 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 23,817,922 144,211 SH   SOLE   144,211 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 41,667,096 1,263,405 SH   SOLE   1,263,405 0 0
APPLE INC COM 037833100 BBG001S5N8V8 837,965,105 3,346,239 SH   SOLE   3,346,154 0 85
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 31,689,920 128,445 SH   SOLE   128,445 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 11,845,165 771,672 SH   SOLE   771,672 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 96,933,625 404,784 SH   SOLE   404,784 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 472,823,434 2,907,357 SH   SOLE   2,907,357 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 338,495,240 1,045,288 SH   SOLE   1,045,288 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 443,022 2,820 SH   OTR 2 2,820 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 15,084,284 96,017 SH   SOLE   96,017 0 0
ARAMARK COM 03852U106 BBG001V0NR70 5,062,481 135,687 SH   SOLE   135,687 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 3,083,376 222,626 SH   SOLE   30,148 0 192,478
ARCBEST CORP COM 03937C105 BBG001S686R2 2,714,305 29,086 SH   SOLE   29,086 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 400,403 17,311 SH   SOLE   17,311 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 10,291,567 134,197 SH   SOLE   134,197 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 36,682,963 726,108 SH   SOLE   726,108 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 4,490,404 180,410 SH   SOLE   180,410 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 57,308,195 592,394 SH   SOLE   592,394 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 1,363,444 268,924 SH   SOLE   268,924 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 263,672 17,708 SH   SOLE   17,708 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 3,665,498 263,137 SH   SOLE   263,137 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 14,046,343 79,344 SH   SOLE   79,344 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 4,194,794 30,610 SH   SOLE   30,610 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 46,376,535 75,409 SH   SOLE   75,409 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 607,326,281 5,494,674 SH   SOLE   5,494,674 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 3,584,261 149,656 SH   SOLE   149,556 0 100
ARKO CORP COM 041242108 BBG00YD8K420 1,472,285 223,412 SH   SOLE   223,412 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 109,644,483 888,817 SH   SOLE   888,817 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 620,373 55,440 SH   SOLE   55,440 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 250,471 24,484 SH   SOLE   24,484 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 21,282,787 150,590 SH   SOLE   150,590 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 3,036,942 502,805 SH   SOLE   502,805 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 99,771 882 SH   OTR 2 882 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 23,431,888 207,143 SH   SOLE   207,143 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 1,596,075 55,593 SH   SOLE   55,593 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 939,651 29,717 SH   SOLE   29,717 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 9,212,656 213,999 SH   SOLE   213,999 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 35,350,494 1,743,981 SH   SOLE   1,743,981 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 5,179,698 21,313 SH   SOLE   21,313 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 74,818 1,047 SH   OTR 2 1,047 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 13,468,639 188,478 SH   SOLE   188,478 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 5,850,983 492,507 SH   SOLE   492,507 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 47,741,516 1,997,553 SH   SOLE   1,997,553 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 56,239,331 263,762 SH   SOLE   260,687 0 3,075
ASTEC INDS INC COM 046224101 BBG001S5NWY2 2,472,523 73,587 SH   SOLE   73,587 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 16,410,687 123,901 SH   SOLE   123,901 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 64,114,129 978,543 SH   SOLE   978,543 0 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 179,166 11,226 SH   SOLE   11,226 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 98,009,020 1,174,464 SH   SOLE   1,174,464 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 1,176,686 30,755 SH   SOLE   30,755 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 3,041,839 80,302 SH   SOLE   80,302 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 302,882,759 1,244,485 SH   SOLE   1,244,485 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,669,150 11,985 SH   OTR 2 11,985 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 70,282,535 504,650 SH   SOLE   504,650 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 6,195,768 158,136 SH   SOLE   158,136 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 5,864,493 930,872 SH   SOLE   930,872 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 127,083,422 429,961 SH   SOLE   429,961 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 5,386,026 207,554 SH   SOLE   207,554 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 62,182 663 SH   OTR 2 663 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 178,669 1,905 SH   SOLE   1,905 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,247,322 4,261 SH   OTR 2 4,261 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 289,906,143 990,354 SH   SOLE   988,098 0 2,256
AUTONATION INC COM 05329W102 BBG001S5NQB0 20,944,498 123,319 SH   SOLE   123,319 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 493,108 154 SH   OTR 2 154 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 12,366,764 3,862 SH   SOLE   3,862 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 750,317 3,411 SH   OTR 2 3,411 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 9,915,654 45,077 SH   SOLE   45,077 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 1,233,736 77,496 SH   SOLE   77,496 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 4,757,926 225,816 SH   SOLE   225,816 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 6,943,280 420,550 SH   SOLE   420,550 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 982,806 5,252 SH   OTR 2 5,252 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 50,798,518 271,461 SH   SOLE   271,461 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 652,774 36,045 SH   SOLE   36,045 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,916,620 46,907 SH   SOLE   46,907 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 2,512,366 86,395 SH   SOLE   86,395 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,075,982 13,348 SH   SOLE   13,348 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 160,988 4,395 SH   OTR 2 4,395 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 11,542,369 315,107 SH   SOLE   310,240 0 4,867
AVNET INC COM 053807103 BBG001S5NZJ2 109,034 2,084 SH   OTR 2 2,084 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 41,198,010 787,426 SH   SOLE   787,426 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,837,231 26,295 SH   SOLE   26,295 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 90,060,651 151,536 SH   SOLE   151,530 0 6
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 4,618,013 54,580 SH   SOLE   54,580 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 9,717,112 139,114 SH   SOLE   139,114 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 19,582,550 412,526 SH   SOLE   412,526 0 0
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 127,493 10,768 SH   SOLE   10,768 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 101,726,710 4,388,557 SH   SOLE   4,388,557 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 83,899 939 SH   OTR 2 939 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 10,983,706 122,929 SH   SOLE   122,929 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 16,886,908 158,637 SH   SOLE   158,637 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 908,378 30,730 SH   OTR 1 30,730 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 5,899,545 199,579 SH   SOLE   199,579 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 4,756,898 122,727 SH   SOLE   122,727 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 95,795 860 SH   OTR 2 860 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 101,047,571 907,152 SH   SOLE   907,152 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 66,897,345 315,375 SH   SOLE   315,375 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4,006,748 47,524 SH   SOLE   47,524 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 47,237,775 1,151,579 SH   SOLE   1,151,579 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 109,369 671 SH   OTR 2 671 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 3,971,047 24,363 SH   SOLE   23,808 0 555
BALL CORP COM 058498106 BBG001S5P7Q4 4,257,301 77,223 SH   SOLE   77,223 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 1,644,784 990,834 SH   SOLE   990,834 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 10,544,793 89,988 SH   SOLE   89,988 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,424,099 249,393 SH   SOLE   249,393 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,822,431 399,656 SH   SOLE   399,656 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 8,905,417 169,208 SH   SOLE   169,208 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 2,062,262 133,393 SH   SOLE   133,393 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 321,247,377 7,309,383 SH   SOLE   7,309,270 0 113
BANK AMERICA CORP 7.25%CNV PFD L 060505682   121,854,283 99,942 SH   DFND 4 0 0 99,942
BANK FIRST CORP COM 06211J100 BBG001S79DP6 602,169 6,077 SH   SOLE   6,077 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,907,308 26,773 SH   SOLE   26,773 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 235,536 9,909 SH   SOLE   9,909 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 43,423,773 447,435 SH   SOLE   447,435 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 77,637,370 1,010,509 SH   SOLE   1,010,509 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 49,108,299 914,201 SH   SOLE   914,201 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 131,162,224 2,945,480 SH   SOLE   2,943,882 0 1,598
BANKUNITED INC COM 06652K103 BBG001T5W6B3 6,900,906 180,794 SH   SOLE   180,794 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 263,535 5,648 SH   SOLE   5,648 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 4,854,579 72,706 SH   SOLE   72,706 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,096,839 82,531 SH   SOLE   82,531 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 494,632 32,036 SH   SOLE   32,036 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 769,014 16,272 SH   SOLE   16,272 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,159,365 74,788 SH   SOLE   74,788 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 297,607 6,851 SH   SOLE   6,851 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 21,352,914 550,759 SH   SOLE   550,759 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 46,260,962 1,586,454 SH   SOLE   1,586,454 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 5,998,525 2,325,021 SH   SOLE   2,325,021 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 4,284,542 42,179 SH   SOLE   42,179 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 634,756 25,595 SH   SOLE   25,595 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 637,504 2,810 SH   OTR 2 2,810 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 60,768,869 267,858 SH   SOLE   267,858 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 30,336,400 164,238 SH   SOLE   164,238 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 5,245,486 46,581 SH   SOLE   46,581 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 16,545,417 219,610 SH   SOLE   219,610 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 3,555,274 78,310 SH   SOLE   78,310 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 43,656,628 746,012 SH   SOLE   745,955 0 57
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,366,574 5,221 SH   OTR 2 5,221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 137,166,784 302,609 SH   SOLE   302,609 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 977,906 34,397 SH   SOLE   34,397 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 22,266,002 344,304 SH   SOLE   344,304 0 0
BEST BUY INC COM 086516101 BBG001S5P285 45,936,476 535,390 SH   SOLE   535,390 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,440,419 29,499 SH   SOLE   29,499 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 5,003,865 552,303 SH   SOLE   552,303 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 359,061 1,093 SH   SOLE   1,093 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 4,250,416 565,215 SH   SOLE   565,215 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 41,408,895 629,985 SH   SOLE   629,985 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 3,452,446 132,991 SH   SOLE   132,991 0 0
BIOGEN INC COM 09062X103 BBG001S67826 78,184,873 511,280 SH   SOLE   511,280 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 440,077 71,210 SH   SOLE   71,210 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 6,359,006 88,283 SH   SOLE   88,283 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 39,619,051 347,688 SH   SOLE   347,688 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 152,584 102,406 SH   OTR 3 102,406 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 4,072,322 80,085 SH   OTR 3 80,085 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 2,541,701 72,341 SH   SOLE   72,341 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 188,141 3,215 SH   OTR 2 3,215 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 55,606,632 950,216 SH   SOLE   950,216 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 5,209,017 356,782 SH   SOLE   356,782 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 81,903 1,108 SH   OTR 2 1,108 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 26,251,579 355,135 SH   SOLE   355,135 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 48,217,574 12,755,972 SH   SOLE   12,755,972 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 27,708,868 456,038 SH   SOLE   456,038 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 551,551 23,540 SH   SOLE   23,540 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 114,819 11,645 SH   SOLE   11,645 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 169,232 16,102 SH   SOLE   16,102 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 568,385 54,339 SH   SOLE   54,339 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 260,062 6,856 SH   SOLE   6,856 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 150,475 13,630 SH   SOLE   13,630 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 123,486 12,524 SH   SOLE   12,524 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 408,110 20,304 SH   SOLE   20,304 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 406,426 47,591 SH   SOLE   47,591 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,963,057 160,512 SH   SOLE   160,512 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,240,810 71,270 SH   SOLE   40,209 0 31,061
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 850,325 58,242 SH   SOLE   58,242 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 2,585,252 70,713 SH   SOLE   70,713 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 56,527,602 327,848 SH   SOLE   327,848 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 1,721,327 113,619 SH   SOLE   113,619 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 87,134 85 SH   OTR 3 85 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 243,166,829 237,210 SH   SOLE   236,569 0 641
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 465,380 334,806 SH   SOLE   66,560 0 268,246
BLOCK H & R INC COM 093671105 BBG001S5S031 50,673 959 SH   OTR 2 959 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 20,554,548 388,996 SH   SOLE   388,996 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 16,906,829 761,226 SH   SOLE   694,926 0 66,300
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 655,664 53,699 SH   SOLE   53,699 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 34,125,896 883,404 SH   SOLE   878,404 0 5,000
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 137,663 14,033 SH   SOLE   14,033 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 27,696,449 1,190,733 SH   SOLE   1,190,733 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 4,684,150 53,705 SH   SOLE   53,705 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 541,249 4,830 SH   SOLE   4,830 0 0
BOEING CO COM 097023105 BBG001S5P0V3 24,882,300 140,578 SH   SOLE   140,578 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 84,690,959 712,527 SH   SOLE   712,527 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 366,044,930 73,674 SH   SOLE   73,674 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 7,530,575 49,602 SH   SOLE   49,602 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 360,957,268 2,804,642 SH   SOLE   2,804,642 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 29,315,424 922,159 SH   SOLE   922,159 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 9,485,367 31,620 SH   SOLE   31,620 0 0
BXP INC COM 101121101 BBG001S9TWV1 2,282,237 30,692 SH   SOLE   30,692 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 782,443 8,760 SH   OTR 2 8,760 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 44,942,251 503,160 SH   SOLE   503,160 0 0
BOX INC CL A 10316T104 BBG001T5R852 43,165,821 1,366,007 SH   SOLE   1,366,007 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 27,710,497 382,003 SH   SOLE   382,003 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 48,711,747 659,604 SH   SOLE   659,604 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 31,605 10,535 SH   SOLE   10,535 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 354,849 63,366 SH   SOLE   63,366 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 228,224 16,893 SH   SOLE   16,893 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 23,250,565 209,748 SH   SOLE   209,748 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1,132,591 23,576 SH   SOLE   23,576 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 3,388,392 211,907 SH   SOLE   211,907 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 987,263 57,972 SH   SOLE   57,972 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 10,984,170 83,031 SH   SOLE   83,031 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 6,314,111 68,062 SH   SOLE   68,062 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 74,248,155 1,312,733 SH   SOLE   1,312,733 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 46,990,164 1,293,782 SH   SOLE   1,293,782 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 102,924 3,697 SH   OTR 2 3,697 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 10,080,500 362,087 SH   SOLE   362,087 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 54,415,729 240,682 SH   SOLE   240,682 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 3,334,342 210,236 SH   SOLE   210,236 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,613,591,824 6,959,938 SH   SOLE   6,959,910 0 28
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 2,688,746 534,542 SH   SOLE   534,542 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,444,597 59,938 SH   SOLE   59,938 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 1,273,776 31,744 SH   SOLE   31,744 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 1,153,432 86,594 SH   SOLE   86,594 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 5,153,389 186,312 SH   SOLE   186,312 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2,433,235 44,894 SH   SOLE   44,894 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 860,290 72,906 SH   SOLE   72,906 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,034,200 20,684 SH   SOLE   20,684 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 239,750,950 2,350,039 SH   SOLE   2,350,039 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 47,042,704 1,238,618 SH   SOLE   1,238,618 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 43,871,175 748,400 SH   SOLE   748,400 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 17,976,361 277,929 SH   SOLE   277,929 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 5,060,022 2,066,443 SH   SOLE   2,066,443 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 181,356 74,060 SH   OTR 1 74,060 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 84,517,709 1,663,407 SH   SOLE   1,663,407 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 27,654,439 193,483 SH   SOLE   192,945 0 538
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 6,287,287 772,394 SH   SOLE   772,394 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 564,233 9,048 SH   SOLE   9,048 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 37,609,961 131,937 SH   SOLE   131,937 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 462,137 17,982 SH   SOLE   17,982 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 3,608,905 124,445 SH   SOLE   124,445 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 8,273,287 240,293 SH   SOLE   225,381 0 14,912
CAE INC COM 124765108 BBG001S5Y4F3 213,217 8,401 SH   SOLE   8,401 0 0
CBIZ INC COM 124805102 BBG001S8MB55 1,481,695 18,107 SH   SOLE   18,107 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 58,317,045 298,450 SH   SOLE   298,410 0 40
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,037,693 15,521 SH   SOLE   15,521 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 8,360,252 712,724 SH   SOLE   712,724 0 0
CDW CORP COM 12514G108 BBG001V18TB6 129,248,716 742,638 SH   SOLE   742,638 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 377,585,180 4,425,518 SH   SOLE   4,425,518 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 10,448,281 95,532 SH   SOLE   89,597 0 5,935
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 124,625,307 1,206,207 SH   SOLE   1,206,207 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 22,225,855 80,488 SH   SOLE   80,488 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,202,022 5,176 SH   OTR 2 5,176 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 60,441,292 260,265 SH   SOLE   260,265 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,087,128 16,311 SH   OTR 2 16,311 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 57,484,284 862,480 SH   SOLE   862,480 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 71,919,071 1,486,853 SH   SOLE   1,486,853 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 316,094 12,715 SH   SOLE   12,715 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 6,146,899 32,836 SH   SOLE   32,836 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 93,508 2,513 SH   OTR 2 2,513 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 5,674,264 152,493 SH   SOLE   152,493 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 3,426,874 67,049 SH   SOLE   67,049 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 431,611 14,440 SH   SOLE   14,440 0 0
CSP INC COM 126389105 BBG001S5Q756 311,950 19,412 SH   SOLE   19,412 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 13,890,794 39,373 SH   SOLE   39,373 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 262,919,259 8,147,485 SH   SOLE   8,147,485 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 724,668 13,743 SH   SOLE   13,743 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 23,673,821 645,591 SH   SOLE   645,591 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 7,725,777 360,849 SH   SOLE   360,849 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 4,643,453 247,783 SH   SOLE   247,783 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 132,821,764 2,958,827 SH   SOLE   2,958,827 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 9,318,071 25,732 SH   SOLE   22,685 0 3,047
CABOT CORP COM 127055101 BBG001S5PK58 5,482,533 60,043 SH   SOLE   60,043 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 59,864,018 2,343,932 SH   SOLE   2,343,932 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 262,639 650 SH   OTR 2 650 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 21,487,030 53,178 SH   SOLE   53,178 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 90,841,140 1,556,565 SH   SOLE   1,556,565 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 143,399,351 477,266 SH   SOLE   477,266 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 90,752,857 2,634,335 SH   SOLE   2,634,335 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 2,106,573 65,219 SH   SOLE   65,219 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 8,156,251 244,053 SH   SOLE   244,053 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 140,956,651 1,369,575 SH   SOLE   1,369,575 0 0
CALERES INC COM 129500104 BBG001S76YV6 2,991,044 129,147 SH   SOLE   129,147 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 353,799,822 6,818,266 SH   SOLE   6,818,266 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 101,720 2,244 SH   OTR 2 2,244 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 76,504,929 1,687,733 SH   SOLE   1,687,733 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 2,434,359 309,715 SH   SOLE   309,715 0 0
CALUMET INC COM 131428104 BBG01NQ82GC1 4,483,338 203,603 SH   SOLE   203,603 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 395,259 9,248 SH   SOLE   9,248 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 4,515,544 38,914 SH   SOLE   38,914 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 390,461 7,598 SH   SOLE   7,598 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 50,935,832 1,216,233 SH   SOLE   1,216,233 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 54,354,582 859,568 SH   SOLE   859,568 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 42,406,735 417,759 SH   SOLE   417,759 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 965,340 31,267 SH   OTR 1 31,267 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 16,436,828 532,434 SH   SOLE   532,434 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,437,905 47,503 SH   SOLE   47,503 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,962,937 53,559 SH   SOLE   53,559 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 285,256 10,009 SH   SOLE   10,009 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 296,006,263 1,659,973 SH   SOLE   1,659,973 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 575,078 97,306 SH   SOLE   97,306 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 26,346,169 222,764 SH   SOLE   222,764 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 309,370 11,437 SH   OTR 2 11,437 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 3,099,258 114,575 SH   SOLE   114,575 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 3,829,720 104,809 SH   SOLE   104,809 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 62,333 169 SH   OTR 2 169 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 41,039,625 111,267 SH   SOLE   111,267 0 0
CARMAX INC COM 143130102 BBG001SD9561 5,776,507 70,652 SH   SOLE   70,652 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,096,849 41,530 SH   SOLE   41,530 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 30,404,472 1,220,083 SH   SOLE   1,220,083 0 0
CARNIVAL PLC ADS 14365C103 BBG001SG8WT1 202,072 8,977 SH   SOLE   8,977 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 1,608,266 40,358 SH   SOLE   40,358 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 9,518,695 56,088 SH   SOLE   56,088 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 69,792,224 1,022,448 SH   SOLE   1,022,448 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 1,945,656 112,271 SH   SOLE   106,363 0 5,908
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 245,327 13,947 SH   SOLE   13,947 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 49,204 908 SH   OTR 2 908 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 103,993,048 1,919,045 SH   SOLE   1,919,045 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 210,416 8,652 SH   SOLE   8,652 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 120,721,816 593,636 SH   SOLE   593,636 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,361,890 22,322 SH   SOLE   22,322 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 56,264 142 SH   OTR 2 142 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 27,426,666 69,219 SH   SOLE   69,219 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 353,339 8,637 SH   SOLE   8,637 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 46,620,115 2,233,834 SH   SOLE   2,233,834 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 26,677,538 236,503 SH   SOLE   236,503 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 106,265,576 292,937 SH   SOLE   292,937 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 11,137,312 233,928 SH   SOLE   233,928 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 2,141,457 4,799 SH   SOLE   4,799 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 18,947,421 273,767 SH   SOLE   273,767 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 8,631,341 93,544 SH   SOLE   93,544 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 464,260 18,372 SH   SOLE   18,372 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 73,630 13,055 SH   SOLE   13,055 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 34,930,362 576,600 SH   SOLE   576,600 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 11,024,240 727,585 SH   SOLE   727,585 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 29,262,323 922,229 SH   SOLE   922,229 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 223,057 3,372 SH   SOLE   3,372 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 80,857 14,136 SH   SOLE   7,636 0 6,500
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 1,235,974 31,855 SH   SOLE   31,077 0 778
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 4,226,632 127,886 SH   SOLE   127,886 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2,671,147 91,950 SH   SOLE   91,950 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 2,089,266 45,727 SH   SOLE   45,727 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 3,506,712 192,465 SH   SOLE   192,465 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 3,035,950 45,578 SH   SOLE   4,611 0 40,967
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 82,199,513 1,120,495 SH   SOLE   1,118,882 0 1,613
DAYFORCE INC COM 15677J108 BBG005D7PF43 12,200,909 167,965 SH   SOLE   167,965 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 139,834 13,130 SH   SOLE   13,130 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 240,930 8,861 SH   SOLE   5,719 0 3,142
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 1,653,505 1,545,332 SH   SOLE   317,437 0 1,227,895
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 21,318,045 115,483 SH   SOLE   115,483 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 2,361,072 12,372 SH   SOLE   12,372 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 33,780,117 98,550 SH   SOLE   98,550 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 4,316,186 90,982 SH   SOLE   90,982 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 7,308,730 148,190 SH   SOLE   148,190 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 249,535 471 SH   OTR 2 471 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 17,442,022 32,922 SH   SOLE   32,922 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 8,386,709 496,255 SH   SOLE   496,255 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 4,309,094 81,120 SH   SOLE   81,120 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 44,843,475 208,700 SH   SOLE   208,700 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 395,582,346 3,973,705 SH   SOLE   3,973,705 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 140,644 1,159 SH   OTR 2 1,159 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 44,529,617 366,952 SH   SOLE   366,952 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 459,457,273 3,172,171 SH   SOLE   3,172,171 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 5,825,920 173,960 SH   SOLE   173,960 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 3,730,580 266,470 SH   SOLE   266,470 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 36,457,651 604,604 SH   SOLE   604,604 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 123,522 870 SH   OTR 2 870 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 765,556 5,392 SH   SOLE   976 0 4,416
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 942,003 25,020 SH   SOLE   25,020 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,465,415 42,646 SH   SOLE   42,646 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 96,950 726 SH   OTR 2 726 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 7,088,837 53,084 SH   SOLE   53,084 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 45,066,168 531,378 SH   SOLE   531,378 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 140,909,595 980,582 SH   SOLE   980,582 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 7,135,468 230,325 SH   SOLE   230,325 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 3,155,780 680,125 SH   OTR 3 680,125 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 2,221,228 478,713 SH   SOLE   478,713 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 21,932,801 220,254 SH   SOLE   220,254 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,186,256 36,930 SH   OTR 2 36,930 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,788,257,149 30,207,047 SH   SOLE   30,207,047 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 912,038 4,992 SH   OTR 2 4,992 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 57,622,256 315,393 SH   SOLE   315,393 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 102,981,615 1,463,015 SH   SOLE   1,463,015 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 144,387,400 3,299,529 SH   SOLE   3,299,529 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 6,306,098 53,225 SH   SOLE   53,225 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 202,425 9,621 SH   SOLE   9,621 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 31,538,927 687,572 SH   SOLE   687,572 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 506,714 112,105 SH   SOLE   112,105 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 81,009 352 SH   OTR 2 352 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 85,057,212 369,589 SH   SOLE   369,589 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 1,862,851 742,172 SH   SOLE   742,172 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 3,308,775 359,259 SH   OTR 3 359,259 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1,542,675 167,500 SH   SOLE   65,890 0 101,610
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 6,579,280 246,970 SH   SOLE   167,797 0 79,173
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 220,832 4,745 SH   SOLE   4,745 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 7,362,508 267,533 SH   SOLE   267,533 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 17,472,766 672,029 SH   SOLE   672,029 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 12,376,933 1,316,695 SH   SOLE   1,316,695 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 69,984,145 430,910 SH   SOLE   430,910 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 579,032,279 5,377,343 SH   SOLE   5,377,343 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 704,498 8,297 SH   SOLE   8,297 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 12,975,377 10,298 SH   SOLE   10,298 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,128,731 34,191 SH   OTR 2 34,191 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 250,128,344 4,017,481 SH   SOLE   4,006,758 0 10,723
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 4,646,195 812,272 SH   SOLE   812,272 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 19,797,047 256,871 SH   SOLE   256,871 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 3,211,048 89,544 SH   SOLE   89,544 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,897,123 24,670 SH   OTR 2 24,670 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 646,014,177 8,400,707 SH   SOLE   8,400,707 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 3,874,586 41,960 SH   SOLE   41,960 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 20,753,069 219,076 SH   SOLE   219,076 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 1,694,382 81,071 SH   SOLE   81,071 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,054,940 85,480 SH   SOLE   85,480 0 0
COHU INC COM 192576106 BBG001S87LQ7 659,383 24,696 SH   SOLE   24,696 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 15,651,590 63,035 SH   OTR 3 63,035 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 24,730,650 99,600 SH   SOLE   99,600 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 17,660,888 402,483 SH   SOLE   398,863 0 3,620
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,078,475 22,863 SH   OTR 2 22,863 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 234,265,888 2,576,899 SH   SOLE   2,569,664 0 7,235
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 3,715,647 129,691 SH   SOLE   129,691 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 521,509 3,835 SH   SOLE   3,835 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 42,030,125 1,556,095 SH   SOLE   1,556,095 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 1,555,893 98,412 SH   SOLE   98,412 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 126,062 1,502 SH   OTR 2 1,502 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 19,407,973 231,240 SH   SOLE   231,240 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 3,467,267 93,106 SH   SOLE   93,106 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 196,674,668 463,790 SH   SOLE   463,514 0 276
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 143,689,458 3,828,656 SH   SOLE   3,828,470 0 186
COMERICA INC COM 200340107 BBG001S6PXB1 112,157,389 1,813,377 SH   SOLE   1,813,377 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 170,043 2,729 SH   OTR 2 2,729 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 62,841,530 1,008,531 SH   SOLE   1,008,531 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 87,040,064 1,754,840 SH   SOLE   1,754,840 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 2,090,150 33,887 SH   SOLE   32,904 0 983
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG001SGH967 223,297 11,528 SH   SOLE   11,528 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 586,246 11,055 SH   SOLE   11,055 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 15,762,247 104,448 SH   SOLE   104,448 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 105,097 59,377 SH   SOLE   59,377 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 24,242 16,835 SH   SOLE   16,835 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 20,078,809 1,401,173 SH   SOLE   1,401,173 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 89,620 15,113 SH   SOLE   15,113 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 1,534,900 100,124 SH   SOLE   17,795 0 82,329
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 1,165,782 199,279 SH   SOLE   199,279 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 9,679,976 531,283 SH   SOLE   477,661 0 53,622
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 72,412,824 2,609,471 SH   SOLE   2,608,996 0 475
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 28,114,773 649,755 SH   SOLE   649,755 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 506,353 76,029 SH   SOLE   76,029 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 95,511,667 3,416,011 SH   SOLE   3,416,011 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,454,692 21,255 SH   SOLE   20,833 0 422
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 540,698 23,601 SH   SOLE   23,601 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 273,396,710 2,756,849 SH   SOLE   2,756,849 0 0
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CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 2,621,447 24,573 SH   SOLE   24,573 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 774,694 8,682 SH   OTR 2 8,682 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 69,452,463 778,353 SH   SOLE   778,353 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 64,716,354 292,834 SH   SOLE   292,834 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 81,550,879 364,538 SH   SOLE   364,538 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 74,295,165 839,873 SH   SOLE   838,827 0 1,046
COOPER COS INC COM 216648501 BBG001S5Q1H6 5,835,148 63,474 SH   SOLE   63,474 0 0
COPART INC COM 217204106 BBG001S7MTB1 206,469,524 3,597,657 SH   SOLE   3,597,657 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 53,621,107 1,064,122 SH   SOLE   1,064,122 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 606,144 35,017 SH   SOLE   35,017 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 7,165,569 329,603 SH   SOLE   329,603 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 125,191,772 4,182,819 SH   SOLE   4,182,819 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 1,575,159 112,111 SH   OTR 3 112,111 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 1,277,496 90,925 SH   SOLE   90,925 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 169,437,679 3,328,182 SH   SOLE   3,328,182 0 0
CORNING INC COM 219350105 BBG001S5RLH1 62,295,018 1,310,923 SH   SOLE   1,310,923 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 26,909,127 79,514 SH   SOLE   79,514 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 146,764 4,742 SH   OTR 2 4,742 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 3,171,632 102,476 SH   SOLE   102,476 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 14,457,218 253,814 SH   SOLE   253,814 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 7,740,135 69,568 SH   SOLE   69,568 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 294,313,955 321,209 SH   SOLE   321,203 0 6
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 22,017,146 307,545 SH   SOLE   307,545 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 3,756,952 539,792 SH   SOLE   539,792 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 38,672,732 1,759,451 SH   SOLE   1,759,451 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 4,603,935 150,259 SH   SOLE   150,259 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 90,705,967 597,733 SH   SOLE   597,733 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 21,753,050 373,637 SH   SOLE   371,185 0 2,452
CRICUT INC COM CL A 22658D100 BBG00XJFB224 883,722 155,039 SH   SOLE   155,039 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 10,012,327 195,821 SH   SOLE   195,821 0 0
CROCS INC COM 227046109 BBG001SDGFR8 17,872,886 163,178 SH   SOLE   163,178 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 1,785,509 98,321 SH   SOLE   98,321 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XF16 5,355,328 243,424 SH   SOLE   243,424 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 806,171,352 2,356,124 SH   SOLE   2,356,124 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 14,913,883 164,322 SH   SOLE   164,322 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 5,291,002 63,986 SH   SOLE   63,986 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 4,770,670 166,865 SH   SOLE   166,865 0 0
CUBESMART COM 229663109 BBG001SHP0D7 47,734 1,114 SH   OTR 2 1,114 0 0
CUBESMART COM 229663109 BBG001SHP0D7 48,450,230 1,130,694 SH   SOLE   1,130,694 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 19,280,179 143,614 SH   SOLE   143,614 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 61,170,752 175,476 SH   SOLE   175,476 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 419,237 18,055 SH   SOLE   18,055 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 151,529 427 SH   OTR 2 427 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 19,903,211 56,086 SH   SOLE   55,569 0 517
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 4,445,019 91,311 SH   SOLE   91,311 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 4,639,586 964,571 SH   SOLE   964,571 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 298,258,266 2,133,159 SH   SOLE   2,133,159 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 63,988,690 529,927 SH   SOLE   529,927 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 452,505 4,551 SH   OTR 2 4,551 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 77,973,550 784,206 SH   SOLE   784,071 0 135
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 26,787,920 1,340,744 SH   SOLE   1,340,744 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 2,392,602 141,910 SH   SOLE   141,910 0 0
DANA INC COM 235825205 BBG001SRW699 3,764,930 325,686 SH   SOLE   325,686 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,689,429 37,854 SH   SOLE   37,854 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 26,873,485 143,947 SH   SOLE   143,947 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 19,635,576 582,831 SH   SOLE   582,831 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 277,382,119 1,941,229 SH   SOLE   1,941,229 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 543,225 18,610 SH   SOLE   18,610 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 33,936,086 226,922 SH   SOLE   226,922 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 52,865,139 260,304 SH   SOLE   260,304 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 76,756,527 181,158 SH   SOLE   181,158 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 5,986,678 141,663 SH   SOLE   141,663 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 2,239,184 121,037 SH   SOLE   121,037 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 205,889,950 1,786,620 SH   SOLE   1,786,620 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 45,131,273 745,971 SH   SOLE   745,971 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1,333,707 65,442 SH   SOLE   65,442 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 5,131,475 270,363 SH   SOLE   270,363 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,634,809 14,389 SH   SOLE   14,389 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 72,395,463 2,211,899 SH   SOLE   2,211,899 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 43,387,843 557,899 SH   SOLE   557,899 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 49,090,987 386,148 SH   SOLE   386,148 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 1,332,464 8,591 SH   SOLE   8,591 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 3,865,318 428,053 SH   SOLE   428,053 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 106,085,512 647,534 SH   SOLE   647,534 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 105,949,029 462,983 SH   SOLE   462,983 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 4,013,178 93,243 SH   SOLE   93,243 0 0
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DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 19,726,534 111,242 SH   SOLE   111,242 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 1,281,716 37,587 SH   SOLE   37,587 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 3,389,346 300,474 SH   SOLE   300,474 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 52,253,124 1,533,699 SH   SOLE   1,533,699 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 35,307,265 81,779 SH   SOLE   46,763 0 35,016
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 866,604 28,196 SH   SOLE   28,196 0 0
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DIODES INC COM 254543101 BBG001SCJ937 3,516,916 57,028 SH   SOLE   57,028 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 40,778,759 366,221 SH   SOLE   366,221 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 266,723,841 1,539,709 SH   SOLE   1,539,709 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 77,293 33,606 SH   SOLE   33,606 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 1,188,399 280,283 SH   SOLE   280,283 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,001,543 63,429 SH   SOLE   63,429 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 119,142,362 1,324,689 SH   SOLE   1,324,689 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 210,245 2,692 SH   OTR 2 2,692 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 61,861,348 792,080 SH   SOLE   792,080 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 39,048,529 515,016 SH   SOLE   515,016 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 404,451 5,397 SH   SOLE   5,397 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 60,865,527 1,130,069 SH   SOLE   1,130,069 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3,907,979 9,310 SH   SOLE   9,310 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 265,493 3,942 SH   OTR 2 3,942 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 59,755,660 887,242 SH   SOLE   887,242 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2,360,969 37,637 SH   SOLE   37,027 0 610
DOORDASH INC CL A 25809K105 BBG005D7QCK1 365,932,293 2,181,416 SH   SOLE   2,181,416 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 5,416,658 162,516 SH   SOLE   162,516 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 6,045,321 46,664 SH   SOLE   46,664 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,299,751 103,401 SH   SOLE   103,401 0 0
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DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 2,114,058 113,904 SH   SOLE   113,904 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 1,728,038 73,129 SH   SOLE   73,129 0 0
DOVER CORP COM 260003108 BBG001S5QL46 23,097,625 123,122 SH   SOLE   123,122 0 0
DOW INC COM 260557103 BBG00BN96931 79,639,328 1,984,535 SH   SOLE   1,984,535 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 59,936,044 1,611,184 SH   SOLE   1,611,184 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 1,598,183 68,680 SH   SOLE   68,680 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 72,549,287 2,415,093 SH   SOLE   2,415,093 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 2,765,734 171,359 SH   SOLE   171,359 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 301,111 4,730 SH   SOLE   4,730 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 425,831 36,427 SH   SOLE   36,427 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,210,135 11,232 SH   OTR 2 11,232 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 178,380,820 1,655,660 SH   SOLE   1,655,660 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 24,863,257 1,995,456 SH   SOLE   1,995,456 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 57,437,992 177,152 SH   SOLE   177,152 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,807,958 76,170 SH   SOLE   76,170 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 45,087,723 844,500 SH   SOLE   844,500 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 2,813,329 53,710 SH   SOLE   53,710 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 86,404,602 496,407 SH   SOLE   496,407 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 31,084,931 571,942 SH   SOLE   571,942 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 847,340 66,354 SH   SOLE   66,354 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 427,372 3,404 SH   SOLE   3,404 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 872,320 75,591 SH   SOLE   75,591 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 957,052 34,980 SH   SOLE   34,980 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 346,059,340 2,823,131 SH   SOLE   2,823,131 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 48,379,270 1,049,214 SH   SOLE   1,049,214 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 177,297 4,004 SH   OTR 2 4,004 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 6,779,268 153,100 SH   SOLE   153,100 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 828,847 31,842 SH   SOLE   31,842 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 26,119,694 105,851 SH   SOLE   105,851 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 382,140,909 3,990,611 SH   SOLE   3,990,611 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 2,231,308 196,418 SH   SOLE   196,418 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 87,638,262 5,080,479 SH   SOLE   5,080,479 0 0
EASTERN CO COM 276317104 BBG001S5QVP1 481,647 18,148 SH   SOLE   18,148 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 131,922 822 SH   OTR 2 822 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,646,172 22,719 SH   SOLE   22,719 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 16,824,899 184,241 SH   SOLE   184,241 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 1,535,763 233,754 SH   SOLE   233,754 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 108,369 10,719 SH   SOLE   10,719 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,812,672 116,951 SH   SOLE   116,951 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 3,335,816 182,985 SH   SOLE   182,985 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 2,573,111 101,865 SH   SOLE   101,865 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 1,433,234 131,249 SH   SOLE   131,249 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 125,689,065 2,028,879 SH   SOLE   2,028,879 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 5,699,535 248,888 SH   SOLE   248,888 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 555,104 2,369 SH   OTR 2 2,369 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 88,167,019 376,268 SH   SOLE   373,573 0 2,695
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 4,422,567 558,405 SH   SOLE   175,998 0 382,407
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 4,639,443 607,257 SH   SOLE   607,257 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 105,604 3,143 SH   OTR 2 3,143 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 3,933,014 117,054 SH   SOLE   117,054 0 0
EDISON INTL COM 281020107 BBG001S7MY75 98,251,063 1,230,600 SH   SOLE   1,230,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 20,033,227 270,611 SH   SOLE   270,611 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1,611,090 133,038 SH   SOLE   133,038 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 857,171 5,859 SH   OTR 2 5,859 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 209,844,774 1,434,346 SH   SOLE   1,434,346 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 6,921,283 272,170 SH   SOLE   272,170 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 169,825 14,012 SH   OTR 2 14,012 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 97,590 8,052 SH   SOLE   8,052 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB86 601,724 90,895 SH   SOLE   90,895 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 274,696 7,489 SH   SOLE   7,489 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 225,332,174 496,436 SH   SOLE   496,123 0 313
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 68,830,044 555,395 SH   SOLE   555,395 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 6,722,006 26,928 SH   SOLE   26,928 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 3,049,924 295,535 SH   SOLE   295,535 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 6,074,494 118,573 SH   SOLE   118,573 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 3,754,784 115,960 SH   SOLE   115,960 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 43,742,773 1,030,940 SH   SOLE   1,030,940 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 82,632,165 2,640,849 SH   SOLE   2,640,849 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 188,855 2,045 SH   OTR 2 2,045 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 26,109,961 282,729 SH   SOLE   281,779 0 950
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 442,204 35,040 SH   SOLE   35,040 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 99,262 2,845 SH   OTR 2 2,845 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 150,864 4,324 SH   SOLE   4,324 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,111,794 209,892 SH   SOLE   209,892 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 17,518,165 189,529 SH   SOLE   189,529 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 2,696,038 65,613 SH   SOLE   65,613 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 210,470 73,080 SH   SOLE   73,080 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 67,327,072 980,301 SH   SOLE   980,301 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 756,887 4,389 SH   SOLE   4,389 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 7,051,782 73,548 SH   SOLE   73,548 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 151,460 1,140 SH   OTR 2 1,140 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 8,220,446 61,873 SH   SOLE   61,873 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 770,476 70,881 SH   SOLE   54,037 0 16,844
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,290,617 13,029 SH   SOLE   13,029 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 109,340,873 1,442,111 SH   SOLE   1,442,111 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 299,238 7,568 SH   SOLE   7,568 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 4,267,054 75,657 SH   SOLE   75,657 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,541,390 112,927 SH   SOLE   112,927 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 1,275,120 73,749 SH   SOLE   73,749 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 24,348,506 104,134 SH   SOLE   104,134 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 3,504,589 721,109 SH   SOLE   192,658 0 528,451
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 216,433 11,220 SH   SOLE   11,220 0 0
EPLUS INC COM 294268107 BBG001S99YL0 1,622,921 21,967 SH   SOLE   21,967 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 22,936,142 1,505,004 SH   SOLE   1,505,004 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 23,056,567 90,471 SH   SOLE   90,471 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 80,430,920 85,303 SH   SOLE   85,303 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 443,543 18,723 SH   SOLE   18,723 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 54,732 10,897 SH   SOLE   10,897 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 369,832,375 7,840,415 SH   SOLE   7,840,415 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 4,371,827 2,469,959 SH   SOLE   2,469,959 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 170,362 2,558 SH   OTR 2 2,558 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,166,042 32,523 SH   SOLE   32,523 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 790,005 11,009 SH   OTR 2 11,009 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 15,532,585 216,452 SH   SOLE   216,452 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 6,722,741 834,087 SH   SOLE   834,087 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 15,681,229 38,040 SH   SOLE   38,040 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 19,484,787 162,455 SH   SOLE   162,455 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 4,500,233 33,783 SH   SOLE   33,783 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 2,029,873 25,533 SH   SOLE   25,533 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 136,631 4,368 SH   OTR 2 4,368 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 6,900,993 220,620 SH   SOLE   220,620 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 117,727,244 3,241,389 SH   SOLE   3,241,389 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 6,739,572 23,611 SH   SOLE   23,611 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 2,321,970 82,603 SH   SOLE   82,603 0 0
ETSY INC COM 29786A106 BBG001T53625 11,506,325 217,552 SH   SOLE   217,552 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 19,602,444 190,612 SH   SOLE   190,612 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 71,792 259 SH   OTR 2 259 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 615,669 2,221 SH   SOLE   2,221 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,282,394 20,835 SH   OTR 2 20,835 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 84,206,652 1,368,102 SH   SOLE   1,368,102 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 62,188 1,801 SH   OTR 2 1,801 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,581,370 45,797 SH   SOLE   45,797 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 76,028,727 1,323,851 SH   SOLE   1,323,851 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 127,949 1,946 SH   OTR 2 1,946 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1,288,239 19,593 SH   SOLE   19,593 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,709,088 151,919 SH   SOLE   151,919 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 1,438,746 355,246 SH   SOLE   88,145 0 267,101
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 45,107,424 802,767 SH   SOLE   802,767 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 1,669,951 55,205 SH   SOLE   55,205 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 146,832,207 3,900,962 SH   SOLE   3,900,962 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 83,016 2,493 SH   OTR 2 2,493 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 84,494,317 2,537,370 SH   SOLE   2,537,370 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 7,688,346 173,239 SH   SOLE   173,239 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 68,273,926 366,414 SH   SOLE   366,414 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 302,935,569 2,734,816 SH   SOLE   2,729,249 0 5,567
EXPONENT INC COM 30214U102 BBG001S9CG99 4,672,314 52,439 SH   SOLE   52,439 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 12,989,097 86,826 SH   SOLE   86,826 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2,164,895 177,160 SH   SOLE   177,160 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 554,749,412 5,157,102 SH   SOLE   5,156,924 0 178
FMC CORP COM NEW 302491303 BBG001S5R880 34,248,129 704,549 SH   SOLE   704,549 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 297,464 14,426 SH   SOLE   14,426 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 76,427 5,171 SH   OTR 2 5,171 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 77,272,673 5,228,192 SH   SOLE   5,228,192 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 1,626,273 31,572 SH   SOLE   31,572 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 2,850,910 418,022 SH   SOLE   418,022 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 108,179 566 SH   OTR 2 566 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 12,243,930 64,061 SH   SOLE   64,061 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 97,194 166 SH   OTR 3 166 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,028,910,999 1,757,290 SH   SOLE   1,757,281 0 9
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 4,282,668 8,917 SH   SOLE   8,917 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 46,130,649 23,170 SH   SOLE   23,170 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 1,404,853 47,703 SH   SOLE   47,703 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 334,482 23,522 SH   SOLE   23,522 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 29,634,567 3,139,255 SH   SOLE   3,139,255 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 73,721,688 1,025,194 SH   SOLE   1,025,194 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,570,591 13,052 SH   SOLE   13,052 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,734,496 15,494 SH   SOLE   15,494 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 54,048 585 SH   OTR 2 585 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 82,555,176 893,551 SH   SOLE   893,551 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 276,711 6,731 SH   OTR 2 6,731 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 10,281,693 250,102 SH   SOLE   250,102 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 39,221,864 139,416 SH   SOLE   139,416 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 70,714,527 407,412 SH   SOLE   407,412 0 0
F5 INC COM 315616102 BBG001SCP8D1 316,813,873 1,259,848 SH   SOLE   1,259,848 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 4,071,820 49,912 SH   OTR 3 49,912 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,024,606 15,660 SH   SOLE   15,660 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,419,675 29,958 SH   SOLE   29,958 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 105,823 1,885 SH   OTR 2 1,885 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 42,818,031 762,701 SH   SOLE   762,701 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 402,991,191 9,531,485 SH   SOLE   9,531,485 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 1,590,570 58,284 SH   SOLE   58,284 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1,462,550 78,086 SH   SOLE   78,086 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 85,855 1,375 SH   OTR 2 1,375 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 15,038,684 240,850 SH   SOLE   240,850 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 90,558,173 4,871,338 SH   SOLE   4,871,338 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,935,261 66,756 SH   SOLE   66,756 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 215,496 15,316 SH   SOLE   15,316 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 3,531,092 149,813 SH   SOLE   149,813 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 232,098 5,014 SH   SOLE   5,014 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 48,145,294 22,785 SH   SOLE   22,698 0 87
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 21,461,497 1,268,410 SH   SOLE   1,268,410 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 461,621 11,086 SH   SOLE   11,086 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 31,887,367 1,186,286 SH   SOLE   1,186,286 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 9,237,920 256,253 SH   SOLE   256,253 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 428,735 9,282 SH   SOLE   9,282 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 44,658,065 2,217,382 SH   SOLE   2,217,382 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 24,070,856 927,586 SH   SOLE   927,586 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 95,497 1,905 SH   OTR 2 1,905 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3,438,015 68,582 SH   SOLE   68,582 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 1,104,928 30,701 SH   SOLE   30,701 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 17,540,618 540,210 SH   SOLE   540,210 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 165,447 14,165 SH   SOLE   14,165 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 27,506,388 689,556 SH   SOLE   689,556 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 540,628 14,683 SH   SOLE   14,683 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 55,656,944 315,802 SH   SOLE   315,802 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 4,023,432 68,918 SH   SOLE   68,918 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 7,321,304 181,925 SH   SOLE   181,925 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,058,169 12,049 SH   SOLE   12,049 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,161,673 6,992 SH   SOLE   6,992 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 828,406,112 3,406,711 SH   SOLE   3,406,711 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 6,253,106 184,377 SH   SOLE   184,377 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 808,899,267 4,296,257 SH   SOLE   4,296,257 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 505,977 11,594 SH   SOLE   11,594 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 5,250,434 50,342 SH   SOLE   50,342 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 808,264,718 12,506,030 SH   SOLE   12,506,030 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 814,975,325 15,055,890 SH   SOLE   15,055,890 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 793,146,243 10,602,142 SH   SOLE   10,602,142 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 6,115,496 51,362 SH   SOLE   51,362 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 50,025,045 788,773 SH   SOLE   788,773 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 5,424,953 46,880 SH   SOLE   46,880 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,435,899 18,780 SH   SOLE   18,780 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 25,661,688 185,618 SH   SOLE   185,618 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 BBG001V11WR9 36,268,214 1,809,087 SH   SOLE   1,809,087 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 34,442,084 666,449 SH   SOLE   666,449 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 708,826 13,107 SH   SOLE   13,107 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 664,536 30,167 SH   SOLE   30,167 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 34,333,537 901,616 SH   SOLE   901,616 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 34,563,466 550,900 SH   SOLE   550,900 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 34,223,999 611,252 SH   SOLE   611,252 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,160,528 13,613 SH   SOLE   13,613 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 19,411,004 250,691 SH   SOLE   250,691 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 237,498 6,662 SH   SOLE   6,662 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 51,436,766 1,112,764 SH   SOLE   1,112,764 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 111,115,291 2,688,490 SH   SOLE   2,688,490 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 4,917,379 235,959 SH   SOLE   235,959 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   317,089 15,756 SH   SOLE   15,756 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   10,999,160 532,647 SH   SOLE   532,647 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   3,370,834 164,833 SH   SOLE   164,833 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   52,696,437 2,792,604 SH   SOLE   2,792,604 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   708,514 32,946 SH   SOLE   32,946 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   1,756,538 88,562 SH   SOLE   88,562 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 706,640 30,367 SH   SOLE   30,367 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 885,181 14,968 SH   SOLE   14,968 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 261,714 3,397 SH   SOLE   3,397 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 429,278 24,253 SH   DFND 4 0 0 24,253
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2,205,136 124,584 SH   SOLE   124,584 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 2,964,611 62,308 SH   SOLE   62,308 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,700,316 33,333 SH   SOLE   33,333 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 2,968,952 45,114 SH   SOLE   45,114 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1,095,940 42,184 SH   SOLE   42,184 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   1,241,890 46,600 SH   SOLE   46,600 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,333,945 71,334 SH   DFND 4 0 0 71,334
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 3,258,306 174,241 SH   SOLE   174,241 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 51,323,196 1,054,514 SH   SOLE   1,054,514 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 7,653,727 128,053 SH   SOLE   128,053 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 476,518 11,178 SH   SOLE   11,178 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 253,962 5,949 SH   SOLE   5,949 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 7,330,338 170,592 SH   SOLE   170,592 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,864,082 75,622 SH   SOLE   75,622 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 688,722 34,644 SH   SOLE   34,644 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 226,330 4,953 SH   SOLE   4,953 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   319,101 8,555 SH   SOLE   8,555 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 2,971,188 106,076 SH   SOLE   106,076 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   27,351,041 763,274 SH   SOLE   763,274 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1,513,690 32,639 SH   SOLE   32,639 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 442,231 2,443 SH   SOLE   2,443 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 62,160 600 SH   OTR 2 600 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,246,382 21,683 SH   SOLE   21,683 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,279,150 6,227 SH   OTR 2 6,227 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 46,869,521 228,165 SH   SOLE   228,165 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,679,392 42,217 SH   OTR 2 42,217 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 41,219,310 1,036,182 SH   SOLE   1,036,182 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 19,608,837 186,822 SH   SOLE   186,822 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 63,733,842 1,568,254 SH   SOLE   1,568,254 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 390,327 12,972 SH   SOLE   12,972 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 616,269 11,341 SH   SOLE   11,341 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 5,296,761 53,127 SH   SOLE   53,127 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,936,352 39,261 SH   SOLE   39,261 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 247,217 11,966 SH   OTR 2 11,966 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 56,631,013 2,741,095 SH   SOLE   2,741,095 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 111,933 1,946 SH   OTR 2 1,946 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 10,799,347 187,750 SH   SOLE   187,750 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 13,597,535 856,268 SH   SOLE   856,268 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 256,197 17,941 SH   SOLE   17,941 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 119,561,594 12,076,929 SH   SOLE   12,076,929 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 3,343,394 128,989 SH   SOLE   128,989 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 2,262,480 51,420 SH   SOLE   51,420 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 45,911,488 1,104,487 SH   SOLE   1,104,487 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 482,785,763 5,109,927 SH   SOLE   5,109,927 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 14,628,104 195,042 SH   SOLE   195,042 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 4,882,667 71,457 SH   SOLE   71,457 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 864,270 32,129 SH   SOLE   32,129 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 182,407 6,721 SH   OTR 2 6,721 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 5,596,810 206,220 SH   SOLE   206,220 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 41,969,917 863,934 SH   SOLE   863,934 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,276,425 42,168 SH   SOLE   42,168 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 43,313,313 368,342 SH   SOLE   368,215 0 127
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 1,209,294 96,435 SH   SOLE   96,435 0 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 1,348,257 35,877 SH   SOLE   35,877 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 115,088 1,181 SH   OTR 2 1,181 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 39,960,931 410,066 SH   SOLE   410,066 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 130,644,536 6,438,863 SH   SOLE   6,438,863 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 23,092 12,619 SH   SOLE   12,619 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 17,833,724 468,323 SH   SOLE   468,323 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 497,687 26,873 SH   SOLE   26,873 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 501,340 22,144 SH   SOLE   22,144 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 21,829,636 147,388 SH   SOLE   147,388 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 2,044,502 126,438 SH   SOLE   126,438 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 7,138,207 130,569 SH   SOLE   130,569 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 17,680 14,032 SH   SOLE   14,032 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,168,199 32,131 SH   SOLE   32,131 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 752,271 69,526 SH   SOLE   69,526 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 34,132,868 1,770,377 SH   SOLE   1,770,377 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 442,540 83,656 SH   SOLE   83,656 0 0
GATX CORP COM 361448103 BBG001S5RM34 128,461 829 SH   OTR 2 829 0 0
GATX CORP COM 361448103 BBG001S5RM34 44,264,471 285,651 SH   SOLE   285,651 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 3,676,124 131,384 SH   SOLE   131,384 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 4,695,388 143,942 SH   SOLE   143,942 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,559,211 105,971 SH   SOLE   105,971 0 0
GMS INC COM 36251C103 BBG009Q036F8 4,803,753 56,628 SH   SOLE   56,628 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 11,258,055 258,807 SH   SOLE   258,807 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 44,450,660 568,569 SH   SOLE   568,569 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 18,448,746 64,995 SH   SOLE   64,995 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 216,479 4,495 SH   OTR 2 4,495 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 9,926,927 206,124 SH   SOLE   206,124 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 3,339,684 106,563 SH   SOLE   106,563 0 0
GAP INC COM 364760108 BBG001S5RNN0 23,613,340 999,295 SH   SOLE   999,295 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 2,045,349 226,506 SH   SOLE   226,506 0 0
GARTNER INC COM 366651107 BBG001S5SD60 22,175,069 45,772 SH   SOLE   44,462 0 1,310
GE VERNOVA INC COM 36828A101 BBG013G17W77 57,282,738 174,149 SH   SOLE   174,149 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 26,133,224 168,548 SH   SOLE   168,548 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 1,848,092 36,230 SH   SOLE   36,230 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 827,095 3,139 SH   OTR 2 3,139 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 226,248,644 858,661 SH   SOLE   858,611 0 50
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 41,418,388 248,327 SH   SOLE   248,327 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 86,576,086 1,357,630 SH   SOLE   1,357,630 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 53,583,380 1,005,883 SH   SOLE   1,005,883 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 214,871 7,479 SH   OTR 2 7,479 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 66,990,638 2,331,732 SH   SOLE   2,331,732 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 34,316,290 1,644,288 SH   SOLE   1,644,288 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 20,341,729 174,218 SH   SOLE   174,218 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 990,091 141,644 SH   SOLE   141,644 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 1,977,924 49,541 SH   SOLE   49,541 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 78,595 27,290 SH   SOLE   27,290 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 3,878,736 96,438 SH   SOLE   96,438 0 0
GERON CORP COM 374163103 BBG001S6TSX4 3,810,183 1,076,323 SH   SOLE   1,076,323 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 469,065 217,160 SH   SOLE   217,160 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 2,058,963 68,336 SH   SOLE   68,336 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 2,004,190 34,027 SH   SOLE   34,027 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 273,620,345 2,962,221 SH   SOLE   2,962,221 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 4,286,708 91,113 SH   SOLE   91,113 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 76,324,747 1,354,477 SH   SOLE   1,354,477 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,495,451 29,778 SH   SOLE   29,778 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 8,977,507 59,874 SH   SOLE   59,874 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 42,520,238 1,257,252 SH   SOLE   1,257,252 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 3,666,333 395,079 SH   SOLE   395,079 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1,062,672 42,867 SH   SOLE   42,867 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1,190,301 163,055 SH   SOLE   163,055 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 30,576,060 272,856 SH   SOLE   272,856 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 3,466,625 74,471 SH   SOLE   74,471 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 345,832 44,797 SH   SOLE   44,797 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 8,038,833 97,193 SH   SOLE   97,193 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 33,333,266 298,899 SH   SOLE   298,899 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 132,280,421 670,216 SH   SOLE   670,216 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 1,889,006 233,499 SH   SOLE   233,499 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 368,860 27,944 SH   SOLE   27,944 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 122,967,518 214,745 SH   SOLE   214,717 0 28
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 5,429,341 358,136 SH   SOLE   358,136 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 3,676,536 408,504 SH   SOLE   408,504 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 5,263,751 49,093 SH   SOLE   49,093 0 0
GRACO INC COM 384109104 BBG001S5RK56 221,851 2,632 SH   OTR 2 2,632 0 0
GRACO INC COM 384109104 BBG001S5RK56 91,821,712 1,089,355 SH   SOLE   1,089,355 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 3,982,930 4,568 SH   SOLE   4,568 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 32,800,786 31,119 SH   SOLE   31,119 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 168,058 1,026 SH   OTR 2 1,026 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 20,626,351 125,924 SH   SOLE   125,924 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 99,236,760 1,131,419 SH   SOLE   1,131,419 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 1,420,147 219,837 SH   SOLE   219,837 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 77,324 2,847 SH   OTR 2 2,847 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 20,440,402 752,596 SH   SOLE   752,596 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 2,399,576 212,540 SH   SOLE   212,540 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 493,420 8,265 SH   SOLE   8,265 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 2,148,371 38,031 SH   SOLE   38,031 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 661,798 69,810 SH   SOLE   69,810 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 38,035,498 623,635 SH   SOLE   623,635 0 0
GREIF INC CL A 397624107 BBG001S8S678 5,672,975 92,817 SH   SOLE   91,121 0 1,696
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 2,868,430 100,930 SH   SOLE   100,930 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 126,939 11,467 SH   SOLE   11,467 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 3,823,350 53,646 SH   SOLE   53,646 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 74,757 10,048 SH   SOLE   10,048 0 0
GRINDR INC COM 39854F101 BBG00YV3H7V6 1,703,381 95,481 SH   SOLE   95,481 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 10,750,466 688,691 SH   SOLE   688,691 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 9,002,391 21,359 SH   SOLE   21,010 0 349
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 309,382 1,768 SH   SOLE   1,768 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 220,788 857 SH   SOLE   857 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,732,887 56,723 SH   SOLE   56,723 0 0
GUESS INC COM 401617105 BBG001S5RJR5 3,038,872 216,136 SH   SOLE   216,136 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 26,762,442 158,753 SH   SOLE   158,753 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 14,174,926 76,954 SH   SOLE   76,954 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 110,025,180 3,139,092 SH   SOLE   3,139,092 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 30,525,972 623,488 SH   SOLE   623,488 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 422,210 19,279 SH   SOLE   19,279 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 38,978,555 129,864 SH   SOLE   129,864 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,497,500 39,109 SH   SOLE   39,109 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 515,878 4,427 SH   SOLE   4,427 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 5,951,870 118,163 SH   SOLE   118,163 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,585,770 52,280 SH   SOLE   52,280 0 0
HP INC COM 40434L105 BBG001S6W7N7 77,907,772 2,387,615 SH   SOLE   2,387,615 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 3,025,582 98,489 SH   SOLE   98,489 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 327,779 4,198 SH   SOLE   4,198 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 516,848 54,177 SH   SOLE   54,177 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 1,172,170 102,373 SH   SOLE   102,373 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 30,944,411 1,138,081 SH   SOLE   1,138,081 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 41,096,137 859,572 SH   SOLE   859,572 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 311,102 18,485 SH   SOLE   18,485 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 7,092,631 47,907 SH   SOLE   47,907 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 8,149,613 148,933 SH   SOLE   148,933 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 2,666,357 121,088 SH   SOLE   121,088 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 122,116 15,002 SH   SOLE   15,002 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 537,898 22,773 SH   SOLE   22,773 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 15,616,428 582,051 SH   SOLE   582,051 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 45,299,133 292,895 SH   SOLE   292,895 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 317,032 26,799 SH   SOLE   26,799 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 21,901,557 726,902 SH   SOLE   726,902 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 2,898,878 219,114 SH   SOLE   219,114 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 5,829,363 169,409 SH   SOLE   169,409 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 120,588 14,688 SH   SOLE   14,688 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 293,578,240 2,683,531 SH   SOLE   2,677,736 0 5,795
HASBRO INC COM 418056107 BBG001S5RSQ6 14,739,109 263,622 SH   SOLE   263,622 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 13,419,773 392,279 SH   SOLE   392,279 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 972,828 43,703 SH   SOLE   43,703 0 0
HAWKINS INC COM 420261109 BBG001S5S282 28,217,166 230,025 SH   SOLE   230,025 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 2,193,885 143,485 SH   SOLE   143,485 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 8,089,256 84,307 SH   SOLE   84,307 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 71,545 4,221 SH   OTR 2 4,221 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 3,090,188 182,312 SH   SOLE   182,312 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 9,691,042 478,098 SH   SOLE   478,098 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 76,586 15,598 SH   SOLE   15,598 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 43,331,312 182,264 SH   SOLE   182,264 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 205,432 1,104 SH   SOLE   1,104 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,326,477 29,715 SH   SOLE   29,715 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 2,187,469 234,707 SH   SOLE   234,707 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 8,475,309 264,688 SH   SOLE   264,688 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 50,329,950 287,108 SH   SOLE   287,108 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 359,995 38,379 SH   SOLE   38,379 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 79,236,308 418,509 SH   SOLE   418,509 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 616,322 25,156 SH   SOLE   25,156 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 834,428 68,961 SH   SOLE   68,961 0 0
HERSHEY CO COM 427866108 BBG001S5S148 60,558,256 357,592 SH   SOLE   357,592 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 3,976,564 1,086,493 SH   SOLE   712,404 0 374,089
HESS CORP COM 42809H107 BBG001S5NHS2 7,505,773 56,430 SH   SOLE   56,430 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 22,545,234 608,837 SH   SOLE   608,837 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 164,227,778 7,692,175 SH   SOLE   7,692,175 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 53,420 852 SH   OTR 2 852 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 7,776,559 124,028 SH   SOLE   124,028 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 3,991,016 130,511 SH   SOLE   130,511 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 553,709 56,849 SH   SOLE   56,849 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 2,149,712 75,086 SH   SOLE   75,086 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 2,839,377 72,898 SH   SOLE   72,898 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 8,586,390 355,103 SH   SOLE   355,103 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 626,797 2,536 SH   OTR 2 2,536 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 24,002,645 97,114 SH   SOLE   97,114 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 336,735 1,325 SH   SOLE   228 0 1,097
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 435,115 152,672 SH   OTR 3 152,672 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 546,644 181,008 SH   SOLE   181,008 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 689,108 9,559 SH   OTR 2 9,559 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 21,585,130 299,420 SH   SOLE   299,420 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 8,945,488 316,095 SH   SOLE   316,095 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 227,953 4,933 SH   SOLE   4,933 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 355,147 913 SH   OTR 2 913 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 264,431,324 679,790 SH   SOLE   678,189 0 1,601
HOMESTREET INC COM 43785V102 BBG001V190V6 148,243 12,981 SH   SOLE   12,981 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 356,906 10,597 SH   SOLE   10,597 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 45,517,219 1,594,299 SH   SOLE   1,594,299 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,263,402 5,593 SH   OTR 2 5,593 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 297,862,506 1,318,618 SH   SOLE   1,318,556 0 62
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 3,426,157 278,776 SH   SOLE   278,776 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 3,519,872 89,724 SH   SOLE   89,724 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 428,638 26,607 SH   SOLE   26,607 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 67,088,854 2,138,631 SH   SOLE   2,138,631 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 11,769,983 671,803 SH   SOLE   671,803 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 80,595,424 464,099 SH   SOLE   464,099 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 2,772,081 20,715 SH   SOLE   20,715 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 57,604,456 526,695 SH   SOLE   526,649 0 46
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 3,223,203 72,334 SH   SOLE   72,334 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 147,392,313 351,864 SH   SOLE   351,864 0 0
HUBSPOT INC COM 443573100 BBG001T53670 193,351,381 277,497 SH   SOLE   277,497 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 114,058 37,643 SH   SOLE   37,643 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 128,791 23,081 SH   SOLE   23,081 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 23,678,104 93,328 SH   SOLE   93,328 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 1,719,787 340,552 SH   SOLE   33,415 0 307,137
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 28,949,480 169,633 SH   SOLE   169,633 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 163,046,954 10,021,325 SH   SOLE   10,021,325 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 82,327,541 435,665 SH   SOLE   435,665 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 4,976,009 275,985 SH   SOLE   275,985 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4,250,189 34,204 SH   SOLE   34,204 0 0
HUT 8 CORP COM 44812J104 BBG00390LJJ8 278,766 13,605 SH   OTR 3 13,605 0 0
HUT 8 CORP COM 44812J104 BBG00390LJJ8 9,404 459 SH   SOLE   459 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 14,943,712 95,195 SH   SOLE   95,195 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 8,770,229 203,298 SH   SOLE   203,298 0 0
HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 3,264,511 64,098 SH   SOLE   64,098 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 2,686,874 22,539 SH   SOLE   22,539 0 0
ICU MED INC COM 44930G107 BBG001S712B3 1,690,266 10,893 SH   SOLE   10,893 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 7,522,334 37,432 SH   SOLE   37,432 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 11,947,342 817,751 SH   SOLE   817,751 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 24,957,938 343,208 SH   SOLE   343,208 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 79,584 557 SH   OTR 2 557 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 94,098,739 658,586 SH   SOLE   658,586 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 70,271 13,615 SH   SOLE   13,615 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5,008,825 167,744 SH   SOLE   167,744 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 5,722,867 660,077 SH   SOLE   660,077 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 340,953 3,120 SH   OTR 2 3,120 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 60,973,096 557,953 SH   SOLE   557,953 0 0
IDEX CORP COM 45167R104 BBG001S67N14 221,151,848 1,056,677 SH   SOLE   1,056,677 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 88,106,676 213,106 SH   SOLE   213,106 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,675,524 6,608 SH   OTR 2 6,608 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 51,460,115 202,950 SH   SOLE   202,950 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 44,212,811 330,860 SH   SOLE   330,860 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 428,032 167,200 SH   SOLE   47,579 0 119,621
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,138,137 18,470 SH   SOLE   18,470 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 6,491,233 44,687 SH   SOLE   44,687 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,052,975 40,215 SH   SOLE   40,215 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 65,490,794 948,181 SH   SOLE   948,181 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 48,647 2,452 SH   OTR 2 2,452 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2,857,237 144,014 SH   SOLE   144,014 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 6,550,717 102,052 SH   SOLE   102,052 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2,738,439 78,623 SH   SOLE   78,623 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 160,307 39,582 SH   SOLE   3,993 0 35,589
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 38,609 10,578 SH   SOLE   10,578 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 4,329,917 166,986 SH   SOLE   166,986 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 710,429,560 32,410,108 SH   SOLE   30,261,350 0 2,148,758
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,952,984 188,448 SH   SOLE   188,448 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 7,872,654 87,029 SH   SOLE   87,029 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 3,749,570 58,187 SH   SOLE   58,187 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 367,422 2,671 SH   OTR 2 2,671 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 79,841,240 580,410 SH   SOLE   580,410 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,162,956 7,646 SH   SOLE   7,646 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 4,604,277 66,690 SH   SOLE   66,690 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 74,290 675 SH   OTR 2 675 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 47,242,807 429,246 SH   SOLE   429,246 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 18,837,146 101,614 SH   SOLE   101,614 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 83,299,299 1,074,691 SH   SOLE   1,074,691 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 85,123,584 485,727 SH   SOLE   484,994 0 733
INNOVIVA INC COM 45781M101 BBG001SF23V0 4,122,273 237,595 SH   SOLE   237,595 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 6,142,941 92,181 SH   SOLE   92,181 0 0
INSULET CORP COM 45784P101 BBG001SRF439 37,832,344 144,913 SH   SOLE   144,913 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 4,225,284 186,300 SH   SOLE   186,300 0 0
INTEL CORP COM 458140100 BBG001S5SF65 181,468,498 9,050,803 SH   SOLE   9,050,803 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 6,718,498 50,698 SH   SOLE   50,698 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 8,373,038 130,645 SH   SOLE   130,645 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 1,789,186 171,378 SH   SOLE   171,378 0 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 944,110 7,179 SH   SOLE   6,348 0 831
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 101,585 575 SH   OTR 3 575 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 12,871,999 72,859 SH   SOLE   72,859 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,392,967 11,151 SH   SOLE   11,151 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,615,119 10,839 SH   OTR 2 10,839 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16,941,607 113,694 SH   SOLE   113,605 0 89
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 182,096 940 SH   OTR 2 940 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 19,828,210 102,355 SH   SOLE   102,355 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 91,584,526 1,450,040 SH   SOLE   1,450,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,695,328 7,712 SH   OTR 2 7,712 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 882,898,030 4,016,277 SH   SOLE   4,016,277 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,623,446 31,028 SH   SOLE   31,028 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 1,938,585 93,067 SH   SOLE   93,067 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 23,657,961 439,576 SH   SOLE   439,576 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 363,583,932 12,975,872 SH   SOLE   12,975,872 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 2,470,944 98,385 SH   SOLE   98,385 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 609,557 1,192 SH   SOLE   1,192 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 BBG01KY66H90 4,075,034 43,672 SH   OTR 3 43,672 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 335,491 39,056 SH   SOLE   39,056 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 63,987,437 766,134 SH   SOLE   766,134 0 0
INTUIT COM 461202103 BBG001S6TWR2 218,906,622 348,300 SH   SOLE   348,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 68,883,163 131,970 SH   SOLE   131,970 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,241,265 41,197 SH   SOLE   41,197 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 742,435 40,883 SH   SOLE   40,883 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 117,670 11,995 SH   SOLE   11,995 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 160,792 15,920 SH   SOLE   15,920 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 155,462 15,767 SH   SOLE   15,767 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 571,029 15,260 SH   SOLE   15,260 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 110,748,313 9,605,231 SH   DFND 4 0 0 9,605,231
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 337,812 17,044 SH   SOLE   17,044 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 955,113 45,330 SH   SOLE   45,330 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1,098,092 4,638 SH   SOLE   4,638 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,224,814 100,870 SH   SOLE   100,870 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 5,828,126 139,529 SH   SOLE   101,603 0 37,926
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 2,399,420 324,246 SH   SOLE   324,246 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 11,783,863 59,966 SH   SOLE   59,966 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 24,296 12,088 SH   SOLE   12,088 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 7,677,328 264,553 SH   SOLE   264,553 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 23,046,162 219,258 SH   SOLE   219,258 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,142,839 23,083 SH   SOLE   23,083 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 5,679,015 36,521 SH   SOLE   36,521 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 2,197,888 43,189 SH   SOLE   43,139 0 50
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,311,709 28,016 SH   SOLE   27,987 0 29
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 807,335 2,795 SH   SOLE   2,795 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 915,084 7,115 SH   SOLE   7,115 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 7,579,514 71,136 SH   SOLE   71,136 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,942,034 21,985 SH   SOLE   21,985 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,734,534 48,860 SH   SOLE   48,860 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5,579,954 52,227 SH   SOLE   52,227 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,089,253 30,427 SH   SOLE   30,427 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5,137,535 26,915 SH   SOLE   26,915 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,272,651 71,827 SH   SOLE   71,827 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 15,067,570 162,981 SH   SOLE   162,981 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 299,113 3,956 SH   SOLE   3,956 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 210,616 2,383 SH   SOLE   2,383 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 421,013 6,757 SH   SOLE   6,757 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 6,052,201 59,283 SH   SOLE   59,283 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 252,887 1,366 SH   SOLE   1,366 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 384,312 957 SH   SOLE   957 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 293,165 910 SH   SOLE   910 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 288,372 3,115 SH   SOLE   3,115 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 338,625 2,430 SH   SOLE   2,430 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,498,395 11,991 SH   SOLE   11,991 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 211,428 1,912 SH   SOLE   1,912 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 424,880 3,688 SH   SOLE   3,688 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 535,881 4,934 SH   SOLE   4,934 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 348,442 2,574 SH   SOLE   2,574 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 239,334 2,269 SH   SOLE   2,195 0 74
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 934,712 7,955 SH   SOLE   7,955 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 797,575 8,958 SH   SOLE   8,958 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 828,835 7,779 SH   SOLE   7,629 0 150
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 216,768 1,966 SH   SOLE   1,966 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8,259,342 90,089 SH   SOLE   90,089 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 8,192,125 159,040 SH   SOLE   159,040 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,967,792 38,062 SH   SOLE   38,062 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,884,224 39,920 SH   SOLE   39,920 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,943,194 55,912 SH   SOLE   55,853 0 59
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1,175,951 25,095 SH   OTR 1 25,095 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 211,635 2,993 SH   SOLE   2,993 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 516,491 5,817 SH   SOLE   5,817 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7,318,909 41,099 SH   SOLE   41,099 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 673,983 10,190 SH   SOLE   10,190 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 225,391 3,207 SH   SOLE   3,207 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 54,831 1,050 SH   OTR 1 1,050 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,556,379 125,553 SH   SOLE   125,408 0 145
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 332,163 8,948 SH   SOLE   8,948 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 726,599 5,640 SH   SOLE   5,640 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 393,510 5,168 SH   SOLE   5,168 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 226,524 4,556 SH   SOLE   4,556 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 5,584,096 105,261 SH   OTR 3 105,261 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 366,837 73,959 SH   SOLE   73,959 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 87,144,570 802,584 SH   SOLE   802,584 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 1,108,976 72,152 SH   SOLE   72,152 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 223,520 5,341 SH   SOLE   5,341 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 65,775 424 SH   OTR 2 424 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 43,465,246 280,186 SH   SOLE   280,186 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 631,144 22,851 SH   SOLE   22,851 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 428,731,842 1,788,544 SH   SOLE   1,788,433 0 111
JABIL INC COM 466313103 BBG001S7RB70 25,785,352 179,190 SH   SOLE   179,190 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 360,036,178 4,134,545 SH   SOLE   4,134,545 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 99,058,053 741,342 SH   SOLE   741,342 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 608,004 19,734 SH   SOLE   19,734 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 980,156 69,762 SH   SOLE   69,762 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 6,856,439 128,062 SH   SOLE   128,062 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 4,470,523 128,945 SH   SOLE   128,945 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 109,446 1,396 SH   OTR 2 1,396 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 45,860,482 584,955 SH   SOLE   584,955 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 317,395 38,754 SH   SOLE   38,754 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 103,146 13,123 SH   SOLE   13,123 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 9,311,091 73,258 SH   SOLE   72,173 0 1,085
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,257,326 8,694 SH   OTR 2 8,694 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 282,136,574 1,950,883 SH   SOLE   1,946,391 0 4,492
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 10,524,042 41,574 SH   SOLE   41,574 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 4,714,973 86,768 SH   SOLE   86,768 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 86,959,123 2,322,006 SH   SOLE   2,322,006 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 4,353,114 219,411 SH   SOLE   219,411 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,466,496 25,773 SH   SOLE   25,773 0 0
KBR INC COM 48242W106 BBG001SP11V3 168,054 2,901 SH   OTR 2 2,901 0 0
KBR INC COM 48242W106 BBG001SP11V3 13,677,803 236,110 SH   SOLE   236,110 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 468,960,513 744,240 SH   SOLE   744,240 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 233,178 12,659 SH   SOLE   12,659 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 129,269 12,799 SH   SOLE   12,799 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 59,317,133 401,035 SH   SOLE   401,035 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 9,098,429 586,239 SH   SOLE   586,239 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 3,865,267 11,204 SH   SOLE   11,204 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 2,521,709 35,886 SH   SOLE   35,886 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 192,192 13,927 SH   SOLE   13,927 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 654,765 21,638 SH   SOLE   21,638 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 595,310 46,838 SH   SOLE   46,838 0 0
KB HOME COM 48666K109 BBG001S5SJV9 87,263,607 1,327,809 SH   SOLE   1,327,809 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 295,306 41,710 SH   SOLE   41,710 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 63,377,729 782,731 SH   SOLE   782,731 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1,490,938 106,954 SH   SOLE   106,954 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 4,113,641 171,259 SH   SOLE   171,259 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 1,846,541 184,839 SH   SOLE   184,839 0 0
KENVUE INC COM 49177J102 BBG01C79X614 25,782,673 1,207,619 SH   SOLE   1,207,619 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,266,748 39,438 SH   OTR 2 39,438 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 78,093,530 2,431,306 SH   SOLE   2,431,306 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 409,393 6,617 SH   SOLE   6,617 0 0
KEYCORP COM 493267108 BBG001S5SKV6 44,708,892 2,608,454 SH   SOLE   2,608,454 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 15,575,297 96,964 SH   SOLE   96,964 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 1,401,510 24,718 SH   SOLE   24,718 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 9,642,754 238,387 SH   SOLE   238,387 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,458,973 77,895 SH   SOLE   77,895 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 5,586,804 344,227 SH   SOLE   344,227 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 280,785,790 2,142,749 SH   SOLE   2,137,682 0 5,067
KIMCO RLTY CORP COM 49446R109 BBG001S70279 10,412,169 444,395 SH   SOLE   444,395 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,520,617 55,497 SH   OTR 2 55,497 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 121,791,840 4,444,958 SH   SOLE   4,444,958 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 11,916,270 1,285,192 SH   SOLE   1,285,192 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 9,449,170 20,315 SH   SOLE   20,315 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 57,237 541 SH   OTR 2 541 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 92,654,377 875,751 SH   SOLE   875,751 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 3,609,648 143,013 SH   SOLE   143,013 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 38,999,142 945,663 SH   SOLE   945,663 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 16,829,957 165,584 SH   SOLE   165,584 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 18,240,897 343,910 SH   SOLE   343,910 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 3,515,193 176,377 SH   SOLE   176,377 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 6,055,129 148,301 SH   SOLE   148,301 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 20,161,016 1,435,970 SH   SOLE   1,231,947 0 204,023
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 4,673,388 184,573 SH   SOLE   184,433 0 140
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 89,141,050 1,043,684 SH   SOLE   1,043,684 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 351,368 51,071 SH   SOLE   51,071 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 57,467 852 SH   OTR 2 852 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 4,987,657 73,946 SH   SOLE   73,946 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 8,494,055 2,483,642 SH   SOLE   2,483,642 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 135,862,194 4,424,038 SH   SOLE   4,424,038 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 7,512,997 284,799 SH   SOLE   284,799 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 545,732 54,958 SH   SOLE   54,958 0 0
KROGER CO COM 501044101 BBG001S5SN40 78,828,081 1,289,094 SH   SOLE   1,289,094 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 3,629,655 23,169 SH   SOLE   23,169 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 2,126,669 45,578 SH   SOLE   45,578 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 11,481,897 331,848 SH   SOLE   331,848 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 7,089,330 176,220 SH   SOLE   176,220 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 105,623 34,405 SH   SOLE   34,405 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 2,517,772 28,163 SH   SOLE   28,163 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 22,261,674 605,760 SH   SOLE   605,760 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,651,448 15,973 SH   SOLE   15,973 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 240,235 10,014 SH   SOLE   10,014 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,272,744 10,023 SH   SOLE   10,023 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 1,269,579 167,270 SH   SOLE   167,270 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3,545,179 182,553 SH   SOLE   182,553 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 4,774,740 138,198 SH   SOLE   138,198 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 57,073,174 271,415 SH   SOLE   271,415 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 15,924,063 69,441 SH   SOLE   69,441 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 4,074,709 93,521 SH   SOLE   93,521 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 7,697,601 687,900 SH   SOLE   687,900 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 21,125,959 307,242 SH   SOLE   307,242 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 554,716 21,711 SH   SOLE   21,711 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 438,412,846 6,069,678 SH   SOLE   6,069,678 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 91,791 754 SH   OTR 2 754 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 9,579,731 78,690 SH   SOLE   78,690 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 14,385,565 215,256 SH   SOLE   215,256 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 98,862 571 SH   OTR 2 571 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 45,804,006 264,549 SH   SOLE   264,549 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 159,657 929 SH   OTR 2 929 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 90,238,675 525,071 SH   SOLE   525,071 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 476,382 56,111 SH   SOLE   56,111 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 7,809,858 87,300 SH   SOLE   87,300 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 896,655 654,493 SH   SOLE   654,493 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 9,747,560 315,251 SH   SOLE   315,251 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 17,958,877 349,667 SH   SOLE   349,667 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 12,422,037 219,278 SH   SOLE   219,278 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,029,741 13,734 SH   SOLE   13,734 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 3,663,176 200,283 SH   SOLE   200,283 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 5,468,912 158,980 SH   SOLE   158,980 0 0
LAZARD INC COM 52110M109 BBG001S711C4 37,835,843 734,962 SH   SOLE   734,962 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 107,312,714 1,133,186 SH   SOLE   1,133,186 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 196,304 20,448 SH   SOLE   20,448 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 874,140 35,419 SH   SOLE   35,419 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 672,569 20,669 SH   SOLE   20,669 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 273,920,490 1,901,433 SH   SOLE   1,901,433 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 4,406,503 47,824 SH   SOLE   47,824 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 6,761,884 184,348 SH   SOLE   101,605 0 82,743
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2,445,467 151,048 SH   SOLE   151,048 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 297,148,465 2,178,987 SH   SOLE   2,178,987 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 470,565 3,561 SH   SOLE   3,561 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 56,664 93 SH   OTR 2 93 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 37,280,546 61,186 SH   SOLE   61,186 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 51,505,112 1,594,092 SH   SOLE   1,594,092 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 67,119 8,266 SH   OTR 2 8,266 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 2,214,354 272,704 SH   SOLE   272,704 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 5,074,110 67,872 SH   SOLE   67,872 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 9,262,574 465,690 SH   SOLE   455,888 0 9,802
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 1,608,325 23,631 SH   SOLE   23,631 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 35,726,174 385,562 SH   SOLE   385,562 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 9,201,787 415,994 SH   SOLE   413,061 0 2,933
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 405,876 16,366 SH   SOLE   16,366 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 3,570,880 33,326 SH   SOLE   33,326 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 4,535,018 615,335 SH   SOLE   615,335 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 80,706,162 104,542 SH   SOLE   104,542 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 27,577,753 322,396 SH   SOLE   322,396 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 1,461,688 92,395 SH   SOLE   92,395 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 70,113 374 SH   OTR 2 374 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 136,054,042 725,738 SH   SOLE   725,738 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 39,907,412 1,258,512 SH   SOLE   1,258,512 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 24,537,848 207,403 SH   SOLE   207,403 0 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 533,572 9,110 SH   SOLE   9,110 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2,301,792 71,285 SH   SOLE   71,285 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 31,309,890 87,597 SH   SOLE   87,597 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 52,549 223 SH   OTR 2 223 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 6,545,388 27,776 SH   SOLE   27,776 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 59,197,299 457,122 SH   SOLE   457,122 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 631,692 15,972 SH   SOLE   13,892 0 2,080
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,602,996 589,337 SH   SOLE   589,337 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 4,487,519 60,716 SH   SOLE   60,716 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,621,581 3,337 SH   OTR 2 3,337 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 229,436,851 472,151 SH   SOLE   472,151 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,805,336 21,317 SH   OTR 2 21,317 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 43,168,255 509,721 SH   SOLE   509,721 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 30,425,125 293,822 SH   SOLE   293,822 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 66,950,910 271,276 SH   SOLE   271,276 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 30,988,371 10,261,050 SH   SOLE   5,412,160 0 4,848,890
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 25,221,996 65,955 SH   SOLE   65,955 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 96,812,334 18,232,078 SH   SOLE   18,232,078 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 7,302,054 86,981 SH   SOLE   86,981 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,591,421 123,366 SH   SOLE   123,366 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 301,892,080 1,605,724 SH   SOLE   1,605,724 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 140,267 7,784 SH   OTR 2 7,784 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 125,996,962 6,992,072 SH   SOLE   6,992,072 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 8,094,874 794,394 SH   SOLE   794,394 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 7,918,385 84,274 SH   SOLE   84,274 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 117,388 4,951 SH   OTR 2 4,951 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 379,443,895 16,003,538 SH   SOLE   16,003,538 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 9,987,914 288,252 SH   SOLE   288,252 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,099,407 27,925 SH   SOLE   27,183 0 742
M/I HOMES INC COM 55305B101 BBG001S7HGC4 5,335,682 40,133 SH   SOLE   40,133 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 10,697,512 685,738 SH   SOLE   556,553 0 129,185
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 4,629,545 96,731 SH   SOLE   96,731 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 3,369,114 263,624 SH   SOLE   263,624 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 176,876 1,067 SH   OTR 2 1,067 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 46,993,273 283,485 SH   SOLE   283,485 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 89,329 1,196 SH   OTR 2 1,196 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 148,353,579 1,986,259 SH   SOLE   1,986,259 0 0
MSCI INC COM 55354G100 BBG001SV8B05 18,244,076 30,406 SH   SOLE   30,406 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 12,535,508 84,261 SH   SOLE   84,261 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 7,048,916 54,260 SH   SOLE   54,260 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 3,629,838 182,221 SH   SOLE   182,221 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 246,805 14,841 SH   SOLE   14,841 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 24,386,994 1,440,460 SH   SOLE   1,440,460 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 85,134,734 2,002,228 SH   SOLE   2,002,228 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 4,095,388 115,039 SH   SOLE   115,039 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 324,979 1,440 SH   OTR 2 1,440 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 12,737,153 56,439 SH   SOLE   56,439 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 1,293,747 32,087 SH   SOLE   3,343 0 28,744
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1,238,599 4,014 SH   SOLE   4,014 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 3,041,428 72,776 SH   SOLE   72,776 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 4,416,494 277,418 SH   SOLE   277,418 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 360,297,396 15,410,496 SH   SOLE   15,342,090 0 68,406
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 6,058,753 103,427 SH   SOLE   79,678 0 23,749
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 1,119,587 91,996 SH   SOLE   91,996 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 601,064 15,990 SH   SOLE   15,990 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 28,996,642 107,300 SH   SOLE   107,300 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 4,998,212 777,327 SH   SOLE   777,327 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 65,973 1,143 SH   OTR 2 1,143 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 4,856,272 84,135 SH   SOLE   84,135 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 10,745,741 349,842 SH   SOLE   349,842 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 12,588,117 303,914 SH   SOLE   303,914 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 8,649,764 515,788 SH   OTR 3 515,788 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 18,949,898 1,129,988 SH   SOLE   362,950 0 767,038
MARATHON PETE CORP COM 56585A102 BBG001S169P1 37,653,748 269,919 SH   SOLE   269,919 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 31,001,364 17,959 SH   SOLE   17,959 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3,478,238 15,388 SH   SOLE   15,388 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 25,690,073 286,081 SH   SOLE   286,081 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,152,987 10,136 SH   OTR 2 10,136 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 236,940,801 1,115,488 SH   SOLE   1,112,413 0 3,075
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 30,387,807 108,940 SH   SOLE   108,940 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 2,855,958 182,957 SH   SOLE   182,957 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 21,999,422 42,593 SH   SOLE   42,593 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 136,596,442 1,236,727 SH   SOLE   1,236,727 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 9,187,894 126,608 SH   SOLE   126,608 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 7,823,293 47,328 SH   SOLE   47,328 0 0
MASTEC INC COM 576323109 BBG001S95HF8 80,021,458 587,788 SH   SOLE   587,788 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 102,681 195 SH   OTR 3 195 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,297,995 2,465 SH   OTR 2 2,465 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 530,178,498 1,006,853 SH   SOLE   1,005,559 0 1,294
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 778,380 40,817 SH   SOLE   40,817 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 2,847,342 194,890 SH   SOLE   194,890 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 39,883,276 708,910 SH   SOLE   708,910 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 15,254,132 466,347 SH   SOLE   466,347 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 1,356,336 13,717 SH   SOLE   13,717 0 0
MATSON INC COM 57686G105 BBG001S5NL21 89,431,955 663,245 SH   SOLE   663,245 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 10,137,836 571,790 SH   SOLE   571,790 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 127,401 26,878 SH   SOLE   26,878 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 280,421 14,177 SH   SOLE   14,177 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 188,939 2,531 SH   OTR 2 2,531 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 46,484,771 622,703 SH   SOLE   622,703 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 343,601 4,533 SH   SOLE   4,533 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 45,692,443 599,324 SH   SOLE   599,324 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,269,138 4,378 SH   OTR 2 4,378 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 71,406,317 246,322 SH   SOLE   246,267 0 55
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 28,919,140 50,743 SH   SOLE   50,743 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 505,609 128,002 SH   SOLE   128,002 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 14,806,142 44,566 SH   SOLE   44,555 0 11
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 22,112,521 13,004 SH   SOLE   13,004 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 437,781 9,840 SH   SOLE   9,840 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 4,971,918 136,329 SH   SOLE   136,329 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 90,251,914 907,237 SH   SOLE   900,631 0 6,606
MERCURY SYS INC COM 589378108 BBG001SBFLT8 41,535,312 988,936 SH   SOLE   988,936 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 6,958,594 104,672 SH   SOLE   104,672 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 1,225,391 59,341 SH   SOLE   59,341 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 5,751,551 59,466 SH   SOLE   58,186 0 1,280
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 87,849,678 571,120 SH   SOLE   571,120 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 4,289,198 58,293 SH   SOLE   58,293 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 632,090 12,657 SH   SOLE   12,657 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 6,636,218 81,048 SH   SOLE   81,048 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 489,857 15,332 SH   SOLE   15,332 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 1,809,991 30,993 SH   SOLE   30,993 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 36,902,566 30,157 SH   SOLE   30,157 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 98,209 233 SH   OTR 3 233 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,984,422 4,708 SH   OTR 2 4,708 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,331,312,167 3,158,511 SH   SOLE   3,156,927 0 1,584
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 14,516,912 50,124 SH   OTR 3 50,124 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 106,420,770 367,450 SH   SOLE   348,656 0 18,794
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 175,997,231 3,068,828 SH   SOLE   3,068,828 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 139,159,988 1,653,517 SH   SOLE   1,653,484 0 33
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 10,606,181 68,617 SH   SOLE   68,617 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,993,968 69,139 SH   SOLE   69,139 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 61,494 454 SH   OTR 2 454 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 19,087,932 140,923 SH   SOLE   140,923 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 20,526,384 390,013 SH   SOLE   390,013 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 318,493 13,053 SH   SOLE   13,053 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 2,127,012 73,043 SH   SOLE   73,043 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 3,197,704 141,554 SH   SOLE   141,554 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 2,360,607 36,117 SH   SOLE   36,117 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 2,329,511 30,567 SH   SOLE   30,567 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 1,906,534 109,257 SH   SOLE   109,257 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 5,548,384 134,181 SH   SOLE   134,181 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 1,603,741 219,992 SH   SOLE   219,992 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 4,811,109 410,504 SH   SOLE   410,504 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1,976,614 404,216 SH   SOLE   404,216 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 10,086,272 506,339 SH   SOLE   340,128 0 166,211
MODERNA INC COM 60770K107 BBG003PHHZV8 27,794,850 668,467 SH   SOLE   668,467 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 7,098,162 61,228 SH   SOLE   61,228 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 775,417 6,509 SH   SOLE   6,509 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 29,122,103 100,059 SH   SOLE   100,059 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 27,599,655 481,501 SH   SOLE   481,501 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 2,489,452 31,552 SH   SOLE   31,552 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 84,754,140 1,418,954 SH   SOLE   1,418,759 0 195
MONGODB INC CL A 60937P106 BBG0022FDRZ7 199,030,646 854,906 SH   SOLE   854,906 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 45,616,415 77,094 SH   SOLE   77,094 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 44,264,770 842,176 SH   SOLE   842,176 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 1,888,219 474,427 SH   SOLE   474,427 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 13,224,610 712,917 SH   SOLE   712,917 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 211,625,198 447,061 SH   SOLE   445,691 0 1,370
MOOG INC CL A 615394202 BBG001S5T922 10,088,837 51,254 SH   SOLE   51,254 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 94,861,055 754,542 SH   SOLE   754,542 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 10,064,409 29,886 SH   SOLE   29,574 0 312
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 17,901,250 728,285 SH   SOLE   728,285 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,208,997 4,779 SH   OTR 2 4,779 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 277,616,127 600,602 SH   SOLE   600,602 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 1,017,711 51,713 SH   SOLE   51,713 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 493,216,844 6,214,930 SH   SOLE   6,214,883 0 47
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 93,936,105 4,174,938 SH   SOLE   4,174,938 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 77,096 803 SH   OTR 2 803 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 11,436,807 119,121 SH   SOLE   119,121 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 18,305,877 604,953 SH   SOLE   604,953 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 100,851 201 SH   OTR 2 201 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 16,361,565 32,609 SH   SOLE   32,609 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 1,913,161 139,545 SH   SOLE   139,545 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 2,995,125 62,712 SH   SOLE   62,712 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2,135,711 489,842 SH   SOLE   171,161 0 318,681
NMI HLDGS INC COM 629209305 BBG005DLMPF1 121,050 3,293 SH   OTR 2 3,293 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 5,379,348 146,337 SH   SOLE   146,337 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 41,892,888 464,341 SH   SOLE   464,341 0 0
NVR INC COM 62944T105 BBG001S5TSM8 23,883,042 2,920 SH   SOLE   2,920 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 1,185,262 62,912 SH   SOLE   62,912 0 0
NOV INC COM 62955J103 BBG001S6HFR2 21,840,008 1,495,891 SH   SOLE   1,495,891 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 555,873 15,632 SH   SOLE   15,632 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 54,244,992 701,656 SH   SOLE   701,656 0 0
NATERA INC COM 632307104 BBG001V0FSF8 90,648,302 572,637 SH   SOLE   572,637 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 5,702,134 132,423 SH   SOLE   132,423 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 5,061,988 47,062 SH   SOLE   47,062 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 259,589 4,278 SH   OTR 2 4,278 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 71,913,195 1,185,122 SH   SOLE   1,185,122 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,022,690 17,211 SH   SOLE   17,211 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 7,313,159 105,529 SH   SOLE   105,529 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 2,008,850 20,411 SH   SOLE   20,411 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 216,219 5,293 SH   OTR 2 5,293 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 5,646,476 138,225 SH   SOLE   138,225 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 26,044 687 SH   OTR 2 687 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 3,324,403 87,692 SH   SOLE   87,692 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 598,524 57,440 SH   SOLE   57,440 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 814,746 30,401 SH   SOLE   30,401 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 1,314,414 33,092 SH   SOLE   33,092 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 4,004,325 36,075 SH   SOLE   36,075 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 564,190 38,485 SH   SOLE   38,485 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 520,022 51,133 SH   SOLE   51,133 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 3,050,639 229,544 SH   SOLE   229,544 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 2,213,396 619,999 SH   SOLE   73,160 0 546,839
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 470,751 26,066 SH   SOLE   26,066 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 1,374,431 12,868 SH   SOLE   12,868 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 129,121 10,636 SH   SOLE   10,636 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 2,178,326 132,180 SH   SOLE   132,180 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 202,450,110 1,744,058 SH   SOLE   1,744,058 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 669,665,267 751,319 SH   SOLE   751,319 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 519,291 5,821 SH   SOLE   5,821 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 31,036,635 1,432,901 SH   SOLE   1,432,901 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 191,039 13,501 SH   SOLE   13,501 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 53,869,998 394,652 SH   SOLE   394,652 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 86,697,405 3,908,810 SH   SOLE   3,830,371 0 78,439
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 19,896,801 1,315,926 SH   SOLE   1,315,926 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 45,012 18,137 SH   SOLE   18,137 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 268,470 5,755 SH   OTR 2 5,755 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 51,751,216 1,109,351 SH   SOLE   1,109,351 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 35,793,139 3,304,999 SH   SOLE   3,304,999 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 99,784 10,695 SH   SOLE   10,695 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 211,479 4,063 SH   OTR 2 4,063 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 10,020,047 192,508 SH   SOLE   192,508 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 3,621,042 363,559 SH   SOLE   363,559 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 58,588,723 110,890 SH   SOLE   110,890 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 683,733 53,375 SH   SOLE   53,375 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,574,609 96,040 SH   SOLE   96,040 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 12,898,056 468,339 SH   SOLE   468,339 0 0
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 1,199,626 93,941 SH   SOLE   93,941 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 17,487,385 478,713 SH   SOLE   478,713 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 32,464,098 205,508 SH   SOLE   205,508 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 75,270,842 1,049,949 SH   SOLE   1,049,750 0 199
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 5,509,456 309,520 SH   SOLE   309,520 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 2,590,044 62,037 SH   SOLE   62,037 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 8,915,411 52,493 SH   SOLE   52,493 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 2,482,065 23,659 SH   SOLE   23,659 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 318,059,644 4,203,246 SH   SOLE   4,203,136 0 110
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,480,251 40,268 SH   OTR 2 40,268 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 66,499,311 1,809,013 SH   SOLE   1,809,013 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 13,991,798 3,158,420 SH   SOLE   3,158,420 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 1,300,821 224,667 SH   SOLE   224,667 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 51,539,370 246,317 SH   SOLE   246,317 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 18,909,635 783,008 SH   SOLE   783,008 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 51,124,657 217,830 SH   SOLE   217,830 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 2,423,873 26,424 SH   SOLE   26,424 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 1,380,497 56,439 SH   SOLE   56,439 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 18,296,171 492,362 SH   SOLE   492,362 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 48,451,890 472,701 SH   SOLE   472,701 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 350,343 30,150 SH   SOLE   30,150 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 1,614,838 20,719 SH   SOLE   20,719 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 638,703 1,361 SH   OTR 2 1,361 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 225,611,678 480,751 SH   SOLE   480,714 0 37
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 9,540,195 723,290 SH   SOLE   723,290 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 45,447,232 1,148,818 SH   SOLE   1,148,818 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 1,510,779 31,305 SH   SOLE   31,305 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 244,205 4,568 SH   OTR 2 4,568 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 53,209,585 995,316 SH   SOLE   995,316 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 327,018,250 11,943,691 SH   SOLE   11,943,691 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 54,735,569 562,487 SH   SOLE   562,487 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 1,938,580 241,117 SH   SOLE   89,582 0 151,535
NOVANTA INC COM 67000B104 BBG001S6MRJ9 902,717 5,909 SH   SOLE   5,909 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 49,861,783 579,653 SH   SOLE   579,653 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 28,585,142 2,197,167 SH   SOLE   2,197,167 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 295,264 42,854 SH   SOLE   42,854 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 280,626,551 2,404,477 SH   SOLE   2,404,477 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 214,054,533 3,498,768 SH   SOLE   3,498,768 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 277,984 24,644 SH   SOLE   22,744 0 1,900
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 99,374 740 SH   OTR 3 740 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 630,797,343 4,697,278 SH   SOLE   4,697,278 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 170,772 14,646 SH   SOLE   14,646 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 913,803 33,782 SH   SOLE   33,782 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 3,486,747 44,542 SH   SOLE   44,542 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 172,509 14,175 SH   SOLE   14,175 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 209,744 17,108 SH   SOLE   17,108 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 752,491 84,360 SH   SOLE   84,360 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 477,030 26,502 SH   SOLE   26,502 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,205,766 280,632 SH   SOLE   280,632 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 2,359,550 414,684 SH   SOLE   414,684 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 742,049 49,536 SH   SOLE   49,536 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,442,776 118,943 SH   SOLE   118,943 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 780,367 64,815 SH   SOLE   64,815 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 5,246,813 117,248 SH   SOLE   117,248 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 535,156 29,847 SH   SOLE   29,847 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 2,560,412 135,903 SH   SOLE   135,903 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 1,608,464 88,232 SH   SOLE   88,232 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 341,385 8,276 SH   OTR 2 8,276 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 27,199,357 659,378 SH   SOLE   659,378 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 358,038 4,171 SH   SOLE   4,171 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 1,196,356 110,365 SH   SOLE   110,365 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 776,699 655 SH   OTR 2 655 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 31,009,571 26,151 SH   SOLE   26,151 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 3,689,119 87,172 SH   SOLE   87,172 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 4,362,221 26,054 SH   SOLE   25,082 0 972
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 48,547,405 415,219 SH   SOLE   414,473 0 746
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 2,849,809 492,195 SH   SOLE   492,195 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 52,131,019 1,055,070 SH   SOLE   1,055,070 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 11,847,518 454,276 SH   SOLE   454,276 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 937,996 51,823 SH   SOLE   51,823 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 1,818,541 212,944 SH   SOLE   212,944 0 0
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 1,420,556 16,209 SH   SOLE   16,209 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 291,960,937 3,705,088 SH   SOLE   3,705,088 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1,045,087 604,097 SH   SOLE   604,097 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 272,968,569 1,547,441 SH   SOLE   1,547,441 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 71,973 3,316 SH   OTR 2 3,316 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 49,262,492 2,269,638 SH   SOLE   2,269,638 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 380,103 10,503 SH   OTR 2 10,503 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 17,876,313 493,957 SH   SOLE   493,957 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 485,340 27,297 SH   SOLE   27,297 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 9,012,533 266,643 SH   SOLE   266,643 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 10,175,262 92,730 SH   SOLE   92,730 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 334,076,099 3,882,800 SH   SOLE   3,882,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 232,739 6,149 SH   OTR 2 6,149 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 8,918,454 235,626 SH   SOLE   235,626 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 2,526,599 56,752 SH   SOLE   56,752 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 194,053,394 3,077,772 SH   SOLE   3,077,772 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 146,948 2,122 SH   OTR 2 2,122 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 52,467,601 757,655 SH   SOLE   757,655 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 775,188 7,721 SH   OTR 2 7,721 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 105,157,232 1,047,383 SH   SOLE   1,047,383 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 53,169,784 1,019,946 SH   SOLE   1,019,946 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 1,485,264 52,078 SH   SOLE   52,078 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 21,035,354 1,134,593 SH   SOLE   1,134,593 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 8,966,133 53,796 SH   SOLE   53,796 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 205,924,556 7,275,908 SH   SOLE   7,275,908 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 1,200,405 18,730 SH   SOLE   18,730 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 439,908,947 2,639,877 SH   SOLE   2,639,745 0 132
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,301,891 56,116 SH   SOLE   56,116 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 23,940,147 1,604,572 SH   SOLE   1,604,572 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 51,702 13,936 SH   SOLE   13,936 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,846,880 17,386 SH   SOLE   17,386 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 50,925 752 SH   OTR 2 752 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 15,644,945 231,024 SH   SOLE   231,024 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 433,389 11,838 SH   SOLE   11,838 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 3,900,516 290,217 SH   SOLE   290,217 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 55,520 584 SH   OTR 2 584 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 32,964,428 346,740 SH   SOLE   346,740 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 47,830,825 516,476 SH   SOLE   516,476 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 50,375,709 682,228 SH   SOLE   682,228 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 5,455,617 307,532 SH   SOLE   307,532 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 40,356,022 996,445 SH   SOLE   996,445 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 2,194,204 167,881 SH   SOLE   167,881 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 126,849,284 744,771 SH   SOLE   744,771 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,962,349 129,785 SH   SOLE   129,785 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 1,367,542 17,359 SH   SOLE   17,359 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 5,779,297 217,676 SH   SOLE   217,676 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 1,948,426 28,128 SH   SOLE   28,128 0 0
PG&E CORP COM 69331C108 BBG001S5V206 25,944,512 1,285,655 SH   SOLE   1,285,655 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 10,911,772 69,145 SH   SOLE   69,145 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 2,223,467 180,476 SH   SOLE   180,476 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 1,239,535 47,437 SH   SOLE   47,437 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 123,464,580 640,210 SH   SOLE   640,210 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 433,439 9,996 SH   SOLE   9,996 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 10,346,351 210,420 SH   SOLE   210,420 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 235,278,877 1,969,686 SH   SOLE   1,964,392 0 5,294
PPL CORP COM 69351T106 BBG001S5VC31 1,350,173 41,595 SH   OTR 2 41,595 0 0
PPL CORP COM 69351T106 BBG001S5VC31 60,167,234 1,853,581 SH   SOLE   1,853,581 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 1,287,666 94,751 SH   SOLE   94,751 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 33,118,362 313,176 SH   SOLE   313,176 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 6,038,061 133,763 SH   SOLE   133,763 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,232,549 12,142 SH   OTR 2 12,142 0 0
PTC INC COM 69370C100 BBG001S6DNK6 6,596,703 35,877 SH   SOLE   35,877 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 341,969,527 3,287,538 SH   SOLE   3,287,538 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 41,899 22,896 SH   SOLE   22,896 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 2,377,293 95,397 SH   SOLE   95,397 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 259,017,858 1,150,526 SH   SOLE   1,150,526 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 14,260,097 816,262 SH   SOLE   816,262 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 254,548,097 3,365,707 SH   SOLE   3,365,707 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 798,575,402 4,388,742 SH   SOLE   4,388,718 0 24
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 5,801,853 54,947 SH   SOLE   54,947 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 347,450 3,951 SH   SOLE   3,951 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,141,000 56,407 SH   SOLE   56,407 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,107,945 26,977 SH   SOLE   26,977 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 1,693,429 23,303 SH   SOLE   23,303 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 3,917,800 239,036 SH   SOLE   239,036 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 997,993 202,023 SH   SOLE   202,023 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 4,872,891 346,332 SH   SOLE   346,332 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 27,551,372 160,715 SH   SOLE   160,715 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 709,027 26,990 SH   SOLE   26,990 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 24,854,685 39,078 SH   SOLE   39,078 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 18,220,758 197,515 SH   SOLE   197,515 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 2,069,938 24,915 SH   SOLE   24,915 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 4,977,039 161,278 SH   SOLE   161,278 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 7,183,878 869,719 SH   SOLE   869,719 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 279,538,592 1,993,572 SH   SOLE   1,988,809 0 4,763
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 80,617,433 393,314 SH   SOLE   393,314 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 6,274,115 337,865 SH   SOLE   337,865 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 28,836,779 144,567 SH   SOLE   144,567 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 364,989,260 4,276,383 SH   SOLE   4,276,383 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 8,340,017 830,679 SH   SOLE   830,679 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 3,937,641 188,044 SH   SOLE   188,044 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 342,037 10,672 SH   SOLE   10,672 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 354,298 21,979 SH   SOLE   21,979 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 2,865,621 211,485 SH   SOLE   211,485 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 45,244,960 485,463 SH   SOLE   485,463 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 5,749,995 660,919 SH   SOLE   660,919 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 669,633 18,124 SH   OTR 1 18,124 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 5,289,535 143,193 SH   SOLE   143,193 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 681,252 22,417 SH   SOLE   22,417 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 9,722,161 772,213 SH   SOLE   772,213 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 855,728 8,378 SH   SOLE   8,378 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 22,413,577 147,032 SH   SOLE   147,032 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 9,965,348 41,963 SH   SOLE   41,963 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 4,268,643 134,700 SH   SOLE   134,700 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 584,000 18,688 SH   SOLE   18,688 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 310,150 6,060 SH   SOLE   6,060 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,098,633 7,225 SH   OTR 2 7,225 0 0
PEPSICO INC COM 713448108 BBG001S695T1 254,733,996 1,675,220 SH   SOLE   1,670,940 0 4,280
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 87,250,625 3,296,208 SH   SOLE   3,296,208 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 101,290 1,198 SH   OTR 2 1,198 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 22,542,129 266,613 SH   SOLE   266,613 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 6,001,270 469,583 SH   SOLE   469,583 0 0
REVVITY INC COM 714046109 BBG001SBKS35 5,946,117 53,276 SH   SOLE   53,276 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 33,585,165 2,335,547 SH   SOLE   2,335,547 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 231,057 19,515 SH   SOLE   19,515 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 6,303,843 490,190 SH   SOLE   490,190 0 0
PFIZER INC COM 717081103 BBG001S5V466 381,291,422 14,372,086 SH   SOLE   14,372,086 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,294,966 10,760 SH   OTR 2 10,760 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 337,666,707 2,805,706 SH   SOLE   2,805,706 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 158,605 4,234 SH   OTR 2 4,234 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 3,200,340 85,434 SH   SOLE   85,434 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 41,092,806 360,685 SH   SOLE   360,685 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 89,928,264 1,866,894 SH   SOLE   1,866,894 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 4,325,262 183,585 SH   SOLE   183,585 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 2,064,830 82,068 SH   SOLE   82,068 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 335,786 36,698 SH   SOLE   36,698 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 23,118,352 509,327 SH   SOLE   509,327 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,506,609 54,880 SH   SOLE   54,880 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 627,071 12,122 SH   SOLE   11,872 0 250
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 BBG013RTHPJ5 192,561 12,627 SH   SOLE   12,627 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 107,224,675 1,105,523 SH   SOLE   1,105,523 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 13,603,830 118,925 SH   SOLE   118,925 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 74,559,556 879,551 SH   SOLE   879,551 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 14,313,367 493,564 SH   SOLE   493,564 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 7,893,184 26,315 SH   SOLE   26,127 0 188
PITNEY BOWES INC COM 724479100 BBG001S5V171 6,244,934 862,560 SH   SOLE   862,560 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 5,772,759 337,984 SH   SOLE   337,984 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 5,045,714 274,522 SH   SOLE   274,522 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 21,458,942 217,042 SH   SOLE   217,042 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 60,401 386 SH   OTR 2 386 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 2,289,145 14,629 SH   SOLE   14,629 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 6,587,721 3,092,827 SH   SOLE   833,660 0 2,259,167
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 332,824 18,698 SH   SOLE   18,698 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 15,150,141 262,932 SH   SOLE   262,932 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 1,410,047 1,342,902 SH   SOLE   356,789 0 986,113
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 177,138 13,626 SH   SOLE   13,626 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 3,993,409 11,713 SH   SOLE   11,456 0 257
POPULAR INC COM NEW 733174700 BBG001S5PC01 123,496,265 1,312,952 SH   SOLE   1,312,952 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 1,710,132 181,929 SH   SOLE   125,589 0 56,340
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 223,814 5,131 SH   OTR 2 5,131 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 54,976,415 1,260,349 SH   SOLE   1,256,613 0 3,736
POST HLDGS INC COM 737446104 BBG001WTBC45 369,019 3,224 SH   OTR 2 3,224 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 19,818,977 173,152 SH   SOLE   173,121 0 31
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 40,074 1,021 SH   OTR 2 1,021 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 549,814 14,008 SH   SOLE   14,008 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 27,224,161 122,825 SH   SOLE   122,825 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 14,454,582 234,272 SH   SOLE   234,272 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 6,974,062 80,737 SH   SOLE   80,737 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 2,872,846 22,481 SH   SOLE   22,481 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 75,776,691 3,574,378 SH   SOLE   3,574,378 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 163,130 2,089 SH   OTR 2 2,089 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 3,285,402 42,072 SH   SOLE   42,072 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 141,970,306 1,255,375 SH   SOLE   1,255,375 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 3,788,002 41,098 SH   SOLE   41,098 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 53,721,896 1,745,918 SH   SOLE   1,745,918 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 87,022,961 1,139,044 SH   SOLE   1,139,044 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 157,966 582 SH   OTR 2 582 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 6,071,665 22,370 SH   SOLE   22,370 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 181,697 15,583 SH   SOLE   15,583 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 14,792,445 191,092 SH   SOLE   191,092 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 378,611 38,321 SH   SOLE   38,321 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,753,116 10,457 SH   OTR 2 10,457 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 269,454,976 1,607,247 SH   SOLE   1,603,308 0 3,939
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 5,116,894 68,289 SH   SOLE   68,289 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 8,936,270 110,982 SH   SOLE   110,982 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 3,011,278 71,256 SH   SOLE   71,256 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 128,801 1,977 SH   OTR 2 1,977 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 6,119,604 93,931 SH   SOLE   93,931 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 87,090,291 363,467 SH   SOLE   363,467 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 415,811 24,105 SH   SOLE   24,105 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 19,969,710 188,928 SH   SOLE   188,928 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 8,547,051 389,210 SH   SOLE   389,210 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 92,755 1,231 SH   OTR 2 1,231 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 18,526,455 245,872 SH   SOLE   245,872 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 5,440,708 140,951 SH   SOLE   140,951 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 28,870,935 738,576 SH   SOLE   738,576 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 1,723,076 91,313 SH   SOLE   91,313 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 84,349,242 711,628 SH   SOLE   711,628 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 227,942 14,300 SH   SOLE   14,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 61,022,448 722,245 SH   SOLE   722,096 0 149
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 62,680,821 209,327 SH   SOLE   209,327 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 115,999,146 1,065,190 SH   SOLE   1,065,190 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 191,586,251 3,118,774 SH   SOLE   3,118,774 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 7,474,199 92,686 SH   SOLE   92,686 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,492,337 10,602 SH   SOLE   10,602 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 11,867,051 169,699 SH   SOLE   169,699 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 36,083,125 358,501 SH   SOLE   358,501 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 616,095,711 4,010,518 SH   SOLE   4,010,495 0 23
QUALYS INC COM 74758T303 BBG001SYH860 129,025,255 920,163 SH   SOLE   920,163 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 2,799,695 115,499 SH   SOLE   115,499 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 229,279,367 725,453 SH   SOLE   725,453 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 74,361,821 492,920 SH   SOLE   492,920 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 221,824 10,826 SH   SOLE   10,826 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,776,953 30,783 SH   SOLE   30,783 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 7,050,122 221,215 SH   SOLE   221,215 0 0
RLI CORP COM 749607107 BBG001S5VQ58 300,649 1,824 SH   OTR 2 1,824 0 0
RLI CORP COM 749607107 BBG001S5VQ58 6,064,260 36,791 SH   SOLE   36,791 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 4,895,909 479,521 SH   SOLE   479,521 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   3,497,786 142,418 SH   SOLE   142,418 0 0
RPC INC COM 749660106 BBG001S5VN37 3,908,407 657,981 SH   SOLE   657,981 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1,185,210 57,423 SH   SOLE   57,423 0 0
RH COM 74967X103 BBG002293Q93 5,169,804 13,135 SH   SOLE   13,135 0 0
RPM INTL INC COM 749685103 BBG001S7X317 136,719 1,111 SH   OTR 2 1,111 0 0
RPM INTL INC COM 749685103 BBG001S7X317 7,277,246 59,136 SH   SOLE   59,136 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 321,720 13,495 SH   SOLE   13,495 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 82,694 2,607 SH   OTR 2 2,607 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 341,422,343 10,763,630 SH   SOLE   10,763,630 0 0
RADNET INC COM 750491102 BBG001S75DK5 7,520,301 107,679 SH   SOLE   107,679 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 4,578,151 86,609 SH   SOLE   86,609 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 105,003,754 454,601 SH   SOLE   454,601 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 258,326 25,178 SH   SOLE   25,178 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 28,851,681 801,881 SH   SOLE   801,881 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 50,518,058 1,255,731 SH   SOLE   1,255,731 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 22,002,482 141,650 SH   SOLE   141,650 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 81,536 3,124 SH   OTR 2 3,124 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 1,964,286 75,260 SH   SOLE   75,260 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 852,972 7,371 SH   OTR 2 7,371 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 68,805,470 594,586 SH   SOLE   594,586 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 94,426,831 315,661 SH   SOLE   315,661 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 789,612 115,779 SH   SOLE   46,183 0 69,596
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 50,166 15,202 SH   SOLE   15,202 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 577,148 10,806 SH   OTR 2 10,806 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 18,859,890 353,115 SH   SOLE   353,115 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,278,028 40,329 SH   SOLE   40,329 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG001SN25H4 222,721 4,126 SH   SOLE   4,126 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,031,059 22,298 SH   SOLE   22,298 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 9,972,945 61,019 SH   SOLE   61,019 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 185,519 23,573 SH   SOLE   23,573 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,152,154 7,427 SH   SOLE   7,427 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,419,952 86,838 SH   SOLE   86,838 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 194,175,137 272,592 SH   SOLE   272,592 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 995,919 29,309 SH   SOLE   29,309 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 401,097,299 17,053,457 SH   SOLE   17,053,457 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 139,500 653 SH   OTR 2 653 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 102,624,009 480,382 SH   SOLE   480,382 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 370,589 89,949 SH   SOLE   89,949 0 0
RELIANCE INC COM 759509102 BBG001S81M27 105,011 390 SH   OTR 2 390 0 0
RELIANCE INC COM 759509102 BBG001S81M27 372,258,905 1,382,526 SH   SOLE   1,382,526 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,958,930 43,129 SH   SOLE   43,129 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,043,975 46,255 SH   SOLE   46,255 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 2,812,953 78,684 SH   SOLE   78,684 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 41,103,650 285,561 SH   SOLE   285,561 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 2,063,660 70,746 SH   SOLE   70,746 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 730,490 10,455 SH   SOLE   10,455 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,296,268 11,414 SH   OTR 2 11,414 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 14,206,689 70,617 SH   SOLE   70,617 0 0
RESMED INC COM 761152107 BBG001SBGRC2 43,747,000 191,294 SH   SOLE   191,294 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 4,034,418 175,029 SH   SOLE   175,029 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,983,730 45,797 SH   SOLE   45,797 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 2,140,956 123,327 SH   SOLE   123,327 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 5,245,300 119,920 SH   SOLE   119,920 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 208,810 6,235 SH   SOLE   6,235 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 244,303 5,860 SH   SOLE   5,860 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 40,167 1,039 SH   OTR 2 1,039 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 4,338,541 112,223 SH   SOLE   112,223 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 55,508,872 2,056,646 SH   SOLE   2,056,646 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 6,624,505 118,337 SH   SOLE   118,337 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 3,330,468 104,338 SH   SOLE   104,338 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 70,345,003 2,009,286 SH   SOLE   2,009,286 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1,324,955 974,232 SH   SOLE   974,232 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 46,715,082 794,339 SH   SOLE   794,279 0 60
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1,888,901 185,005 SH   OTR 3 185,005 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 5,737,887 561,987 SH   SOLE   378,643 0 183,344
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 53,527,605 4,024,632 SH   SOLE   2,869,603 0 1,155,029
ROBERT HALF INC. COM 770323103 BBG001S5VP41 139,161,038 1,975,037 SH   SOLE   1,975,037 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 104,775 2,812 SH   OTR 3 2,812 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 35,845,014 962,024 SH   SOLE   962,024 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 158,493,178 2,739,253 SH   SOLE   2,739,253 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 20,102,605 789,266 SH   SOLE   789,266 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5,071,758 17,746 SH   SOLE   17,746 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 536,370 23,525 SH   SOLE   23,525 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 87,909,060 2,860,669 SH   SOLE   2,860,669 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,531,669 15,074 SH   SOLE   15,074 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 54,983,001 1,186,257 SH   SOLE   1,186,257 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,973,350 3,796 SH   OTR 2 3,796 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 202,306,651 389,164 SH   SOLE   389,164 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 220,697,354 1,458,963 SH   SOLE   1,458,963 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 49,273,846 408,865 SH   SOLE   408,865 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8,528,809 136,134 SH   SOLE   136,064 0 70
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 68,957 523 SH   OTR 2 523 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 13,125,939 99,552 SH   SOLE   99,552 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 714,934 45,249 SH   SOLE   45,249 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 420,371 43,115 SH   SOLE   43,115 0 0
RUBRIK INC. CL A 781154109 BBG008D32614 206,278,447 3,156,035 SH   SOLE   3,156,035 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 8,334,600 152,119 SH   SOLE   152,119 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 1,386,923 40,341 SH   SOLE   40,341 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 2,592,646 59,478 SH   SOLE   59,478 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 35,204,976 548,706 SH   SOLE   548,706 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 65,096 415 SH   OTR 2 415 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 27,017,441 172,240 SH   SOLE   172,240 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 272,448 14,719 SH   SOLE   14,719 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 6,195,419 59,377 SH   SOLE   59,377 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 3,765,625 98,525 SH   SOLE   98,525 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 864,082 1,735 SH   OTR 2 1,735 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 52,129,251 104,671 SH   SOLE   104,671 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 16,801,616 82,442 SH   SOLE   82,442 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 434,339 5,266 SH   OTR 2 5,266 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 39,368,469 477,309 SH   SOLE   477,309 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 64,858,219 1,317,721 SH   SOLE   1,317,721 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 368,269 7,392 SH   SOLE   7,392 0 0
SEZZLE INC COM 78435P105 BBG00MKN0926 2,036,935 7,963 SH   SOLE   7,963 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 319,618 15,191 SH   SOLE   15,191 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 19,874,843 292,621 SH   SOLE   292,621 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 365,132,695 13,239,039 SH   SOLE   13,239,039 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 103,998,157 2,683,131 SH   SOLE   2,683,131 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,446,536 4,174 SH   SOLE   4,174 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,045,615 5,683 SH   SOLE   5,133 0 550
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 418,629 5,517 SH   OTR 1 5,517 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 429,065 11,182 SH   SOLE   11,182 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 231,902 8,300 SH   SOLE   8,300 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 853,414 25,005 SH   SOLE   25,005 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 1,719,009 52,107 SH   SOLE   52,107 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,746,527 22,423 SH   SOLE   22,423 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 647,994 12,671 SH   SOLE   12,671 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,810,157 36,413 SH   SOLE   36,413 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 776,298 10,868 SH   SOLE   10,868 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,016,198 43,751 SH   SOLE   43,751 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 35,183,804 464,290 SH   SOLE   464,290 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,842,921 44,163 SH   SOLE   44,163 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 399,424 939 SH   SOLE   939 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4,435,536 46,460 SH   SOLE   46,460 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 477,595 10,469 SH   SOLE   10,244 0 225
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 406,715 9,406 SH   SOLE   9,406 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 309,803 6,897 SH   SOLE   6,897 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 80,519,126 553,320 SH   SOLE   553,320 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 118,399 6,836 SH   OTR 2 6,836 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 8,553,568 493,855 SH   SOLE   493,855 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 4,322,107 1,184,139 SH   SOLE   1,184,139 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 4,601,464 248,997 SH   SOLE   248,997 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 1,471,664 17,860 SH   SOLE   17,860 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 11,274,243 24,739 SH   SOLE   24,739 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 998,030 22,213 SH   SOLE   22,213 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 607,160,367 1,816,051 SH   SOLE   1,816,051 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 2,682,682 256,716 SH   SOLE   256,716 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 56,541,457 1,294,151 SH   SOLE   1,294,151 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 4,504,415 384,664 SH   SOLE   384,664 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 3,759,440 111,523 SH   SOLE   111,523 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 4,915,447 64,959 SH   SOLE   64,959 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 43,181,468 895,324 SH   SOLE   895,324 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 73,215,927 297,372 SH   SOLE   297,263 0 109
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 37,909,938 311,785 SH   SOLE   311,785 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 88,254 19,354 SH   SOLE   19,354 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 214,525 5,529 SH   SOLE   5,529 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 577,895 56,380 SH   SOLE   6,835 0 49,545
SCANSOURCE INC COM 806037107 BBG001S7S0W5 3,454,027 72,793 SH   SOLE   72,793 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 17,467,402 252,420 SH   SOLE   252,420 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 52,173,747 1,360,818 SH   SOLE   1,360,818 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 64,429,112 2,200,452 SH   SOLE   2,200,452 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,779,351 51,065 SH   SOLE   51,065 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 532,958 19,123 SH   SOLE   19,123 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 376,885 13,601 SH   SOLE   13,601 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 322,494 12,471 SH   SOLE   12,471 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 380,762 12,820 SH   SOLE   12,820 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 782,705 28,650 SH   SOLE   28,650 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 406,446 21,970 SH   SOLE   21,970 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 73,439 657 SH   OTR 2 657 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 136,089,844 1,217,480 SH   SOLE   1,217,480 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 1,059,968 12,271 SH   SOLE   12,271 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 12,668,322 190,961 SH   SOLE   190,961 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3,322,097 31,311 SH   SOLE   31,311 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 3,367,508 1,386 SH   SOLE   1,386 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 3,263,378 118,539 SH   SOLE   118,539 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 11,974,797 353,971 SH   SOLE   353,971 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 866,730 15,425 SH   SOLE   15,425 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 637,178 7,573 SH   SOLE   7,573 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,897,092 28,328 SH   SOLE   28,328 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,866,417 23,743 SH   SOLE   23,743 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,625,912 16,162 SH   SOLE   16,162 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,133,643 13,234 SH   SOLE   13,234 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,490,615 113,607 SH   SOLE   113,607 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,666,277 20,236 SH   SOLE   20,236 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 10,831,885 46,585 SH   SOLE   46,585 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,942,197 40,721 SH   SOLE   40,721 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 810,773 19,935 SH   SOLE   19,935 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 798,727 10,553 SH   SOLE   10,553 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 90,410,611 6,828,596 SH   SOLE   6,828,596 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 2,293,045 121,647 SH   SOLE   121,647 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 46,039,140 492,292 SH   SOLE   492,292 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 10,326,847 166,966 SH   SOLE   166,966 0 0
SEMPRA COM 816851109 BBG001SBVZ73 74,722,177 851,826 SH   SOLE   851,826 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 3,714,733 312,688 SH   SOLE   312,688 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 1,130,960 14,269 SH   SOLE   14,269 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 43,423,841 609,372 SH   SOLE   609,372 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 152,777,874 6,881,890 SH   SOLE   6,881,890 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 128,669 1,612 SH   OTR 2 1,612 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4,170,754 52,252 SH   SOLE   52,252 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 121,808 47,956 SH   SOLE   47,956 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 147,487,954 139,124 SH   SOLE   139,124 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 2,560,331 24,889 SH   SOLE   24,889 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 9,336,314 110,176 SH   SOLE   110,176 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 6,481,692 49,936 SH   SOLE   49,936 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 2,040,613 161,825 SH   SOLE   161,825 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 36,228,041 106,575 SH   SOLE   106,575 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 41,181,803 396,820 SH   SOLE   330,320 0 66,500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 651,903 19,827 SH   SOLE   19,827 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 2,401,839 72,607 SH   SOLE   72,607 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3,866,111 699,116 SH   SOLE   699,116 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 89,742 844 SH   OTR 3 844 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 86,929,144 817,487 SH   SOLE   817,487 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 1,839,059 116,029 SH   SOLE   116,029 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 4,575,808 150,768 SH   SOLE   150,768 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 1,405,049 48,584 SH   SOLE   48,584 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 120,816 10,768 SH   SOLE   1,150 0 9,618
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 878,818 146,226 SH   SOLE   146,226 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 327,692 2,638 SH   SOLE   2,638 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 146,208 2,809 SH   OTR 2 2,809 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 59,209,848 1,137,559 SH   SOLE   1,137,559 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 3,357,423 62,117 SH   SOLE   62,117 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 5,851,838 263,834 SH   SOLE   263,834 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 24,723,126 143,564 SH   SOLE   143,564 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 2,260,956 58,003 SH   SOLE   58,003 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 14,353,834 86,558 SH   SOLE   86,558 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 261,970 9,393 SH   SOLE   9,393 0 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 974,798 63,754 SH   SOLE   63,754 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3,871,666 29,382 SH   SOLE   29,382 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 4,279,873 19,950 SH   SOLE   19,950 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 5,664,736 295,346 SH   SOLE   295,346 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 20,134,251 883,081 SH   SOLE   883,081 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 21,112,822 313,992 SH   SOLE   313,992 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 1,322,469 15,011 SH   SOLE   15,011 0 0
SKYWEST INC COM 830879102 BBG001S5W465 7,924,989 79,147 SH   SOLE   79,147 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 71,269,772 803,675 SH   SOLE   803,675 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 6,172,854 122,138 SH   SOLE   122,138 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 1,474,491 145,917 SH   SOLE   145,917 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 248,085 10,093 SH   SOLE   10,093 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 178,586,775 2,618,191 SH   SOLE   2,618,191 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 47,158,113 841,661 SH   SOLE   841,661 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1XN6 715,817 27,918 SH   SOLE   27,918 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 74,659,270 677,981 SH   SOLE   677,981 0 0
SNAP ON INC COM 833034101 BBG001S5W688 617,650,670 1,819,403 SH   SOLE   1,819,403 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 249,271 23,145 SH   SOLE   23,145 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 197,509,123 1,279,121 SH   SOLE   1,279,121 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 5,006,117 137,682 SH   SOLE   21,400 0 116,282
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 41,374,671 2,686,667 SH   SOLE   2,686,667 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 6,283,200 462,000 SH   SOLE   170,895 0 291,105
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2,077,365 145,780 SH   SOLE   145,780 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 3,218,438 111,829 SH   SOLE   111,829 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 9,247,739 139,990 SH   SOLE   139,990 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 3,644,208 57,525 SH   SOLE   57,525 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 70,826,300 1,449,876 SH   SOLE   1,449,876 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,925,520 185,516 SH   SOLE   185,516 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 5,159,253 260,043 SH   SOLE   172,189 0 87,854
SOURCE CAP INC COM 836144105 BBG001S5W848 2,859,920 65,760 SH   SOLE   65,760 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 666,788 28,258 SH   SOLE   28,258 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 344,303 9,908 SH   SOLE   9,908 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 4,574,786 45,987 SH   SOLE   45,987 0 0
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 321,603 19,444 SH   SOLE   19,444 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 64,108,672 778,774 SH   SOLE   778,774 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 8,527,428 93,574 SH   SOLE   93,574 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2,085,801 36,357 SH   SOLE   36,357 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 23,193,496 689,872 SH   SOLE   689,872 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 46,557,931 658,435 SH   SOLE   658,435 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 2,026,961 110,642 SH   SOLE   110,642 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 13,783,956 163,143 SH   SOLE   163,143 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 16,809,660 493,244 SH   SOLE   493,244 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 56,176,866 828,201 SH   SOLE   828,201 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 473,194 13,097 SH   SOLE   13,097 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 21,895,558 172,311 SH   SOLE   172,311 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 25,614,996 834,093 SH   SOLE   834,093 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 30,929,599 363,921 SH   SOLE   363,921 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,183,385 64,559 SH   SOLE   64,559 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 1,316,000 200,000 SH   SOLE   200,000 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 428,639 13,836 SH   SOLE   13,836 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 2,171,701 11,614 SH   SOLE   10,960 0 654
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 16,672,984 207,660 SH   SOLE   207,660 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 56,494,253 720,143 SH   SOLE   718,043 0 2,100
STARBUCKS CORP COM 855244109 BBG001S72KH6 76,684,828 840,382 SH   SOLE   840,382 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 7,085,751 373,918 SH   SOLE   373,918 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 64,423,127 656,374 SH   SOLE   656,374 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 362,635,603 3,179,062 SH   SOLE   3,179,062 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 2,243,175 189,778 SH   SOLE   189,778 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 42,705,098 660,048 SH   SOLE   660,048 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 4,756,903 167,792 SH   SOLE   167,792 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 8,598,479 148,557 SH   SOLE   148,557 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 60,025,304 356,339 SH   SOLE   356,318 0 21
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 1,357,763 20,118 SH   SOLE   20,118 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 150,951 1,423 SH   OTR 2 1,423 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 13,582,065 128,036 SH   SOLE   128,036 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 2,240,383 89,723 SH   SOLE   89,723 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 6,918,743 96,617 SH   SOLE   50,204 0 46,413
STONEX GROUP INC COM 861896108 BBG001S5RD07 2,818,694 28,771 SH   SOLE   28,771 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 1,289,382 13,802 SH   SOLE   13,802 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 10,429,999 100,356 SH   SOLE   100,327 0 29
STRYKER CORPORATION COM 863667101 BBG001S8FR03 552,676 1,535 SH   OTR 2 1,535 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 202,337,196 561,970 SH   SOLE   561,970 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 1,978,633 55,941 SH   SOLE   55,941 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 4,484,047 309,458 SH   SOLE   309,458 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 166,722 24,339 SH   SOLE   24,339 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 7,774,690 153,650 SH   SOLE   153,650 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,440,345 19,845 SH   SOLE   19,845 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1,825,824 125,228 SH   SOLE   125,228 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 47,245,866 796,172 SH   SOLE   785,302 0 10,870
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 519,578 14,556 SH   OTR 1 14,556 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 11,812,097 331,039 SH   SOLE   331,039 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 518,126 48,423 SH   SOLE   48,423 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,429,956 416,897 SH   SOLE   51,103 0 365,794
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 4,281,608 83,235 SH   SOLE   83,235 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 10,181,419 1,100,694 SH   SOLE   1,100,694 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 5,324,187 449,678 SH   SOLE   449,678 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 6,499,269 213,232 SH   SOLE   213,232 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 588,220 35,585 SH   SOLE   35,585 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 977,007 27,019 SH   SOLE   27,019 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 8,109,192 252,938 SH   SOLE   252,938 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 93,045,496 1,177,493 SH   SOLE   1,177,493 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 8,470,682 357,262 SH   SOLE   35,690 0 321,572
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 2,416,291 31,660 SH   SOLE   31,660 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 116,944,866 240,945 SH   SOLE   240,945 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 93,609,863 1,827,247 SH   SOLE   1,827,247 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 69,875,172 595,799 SH   SOLE   595,799 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 393,462,558 6,053,273 SH   SOLE   6,053,273 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 16,724,302 218,733 SH   SOLE   218,733 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 2,314,242 184,255 SH   SOLE   184,255 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,021,448 8,455 SH   OTR 2 8,455 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 268,143,607 2,219,548 SH   SOLE   2,214,212 0 5,336
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 31,989,245 225,102 SH   SOLE   225,102 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,338,506 6,064 SH   OTR 2 6,064 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 153,440,081 695,148 SH   SOLE   695,148 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 53,665,485 854,002 SH   SOLE   854,002 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 5,565,112 153,478 SH   SOLE   153,478 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 512,239 271,026 SH   SOLE   72,892 0 198,134
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 2,337,711 94,453 SH   SOLE   94,453 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 1,413,841 82,536 SH   SOLE   82,536 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 187,643,098 950,140 SH   SOLE   950,045 0 95
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 22,535,625 122,423 SH   SOLE   122,423 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 42,909,932 3,240,932 SH   SOLE   3,240,932 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 8,842,719 43,891 SH   SOLE   43,891 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 3,956,145 407,430 SH   SOLE   407,430 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 2,805,994 77,901 SH   SOLE   77,901 0 0
TANGER INC COM 875465106 BBG001S7BZV7 3,249,995 95,224 SH   SOLE   95,224 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 34,255,066 524,339 SH   SOLE   524,339 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 83,953,701 621,051 SH   SOLE   621,051 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 35,016,722 196,172 SH   SOLE   196,172 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 927,465 54,750 SH   SOLE   54,750 0 0
TAYLOR DEVICES INC COM 877163105 BBG001S5WKF9 410,872 9,872 SH   SOLE   9,872 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 7,336,753 119,862 SH   SOLE   119,862 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 49,410,786 1,061,697 SH   SOLE   1,061,697 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,664,538 65,749 SH   SOLE   65,749 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 10,311,737 563,791 SH   SOLE   563,791 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 2,594,791 137,509 SH   SOLE   137,509 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 2,852,727 177,740 SH   SOLE   177,740 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 175,256 13,358 SH   SOLE   13,358 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 110,988 12,210 SH   SOLE   12,210 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,701,964 3,667 SH   OTR 2 3,667 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 27,727,431 59,741 SH   SOLE   59,741 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 7,744,949 43,516 SH   SOLE   43,516 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 5,200,387 688,793 SH   SOLE   688,793 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 3,873,605 963,584 SH   SOLE   963,584 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 5,025,665 147,337 SH   SOLE   147,337 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 98,371,854 7,254,608 SH   SOLE   7,254,608 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 4,812,994 142,565 SH   SOLE   14,876 0 127,689
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 5,038,950 88,886 SH   SOLE   88,886 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 91,859,757 2,332,650 SH   SOLE   2,332,650 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 3,124,120 217,558 SH   SOLE   217,558 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 577,393 15,279 SH   SOLE   15,279 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 38,608,373 305,858 SH   SOLE   305,858 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 1,080,924 13,258 SH   SOLE   13,258 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 667,958 58,851 SH   SOLE   58,851 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 20,577,433 163,417 SH   SOLE   163,417 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 89,247,261 1,930,923 SH   SOLE   1,930,923 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 1,847,820 326,470 SH   OTR 3 326,470 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 6,017,406 1,063,146 SH   SOLE   1,063,146 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,810,393 30,612 SH   SOLE   30,612 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 287,378,690 711,615 SH   SOLE   711,615 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 657,188 29,818 SH   SOLE   29,818 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,342,109 374,891 SH   SOLE   374,891 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 83,827,216 2,104,100 SH   SOLE   2,104,100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 3,812,484 48,753 SH   SOLE   48,753 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 101,442 541 SH   OTR 3 541 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 438,822,053 2,340,260 SH   SOLE   2,340,260 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 99,704,505 90,152 SH   SOLE   90,152 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 22,781,278 126,261 SH   SOLE   126,261 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 31,544,079 412,396 SH   SOLE   412,396 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 8,292,429 275,496 SH   SOLE   275,496 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 1,354,417 59,561 SH   SOLE   59,561 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 71,326,218 606,877 SH   SOLE   606,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19,041,642 36,602 SH   SOLE   36,594 0 8
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 1,166,048 40,530 SH   SOLE   40,530 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 282,260 8,314 SH   SOLE   8,314 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 46,612,735 290,608 SH   SOLE   286,636 0 3,972
THOR INDS INC COM 885160101 BBG001S5WPH6 18,398,971 192,237 SH   SOLE   192,237 0 0
3M CO COM 88579Y101 BBG001S5T7X2 71,922,833 557,154 SH   SOLE   557,154 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,325,404 24,226 SH   SOLE   24,226 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 15,708,465 220,099 SH   SOLE   220,099 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 1,416,018 67,882 SH   SOLE   67,882 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 74,425 10,961 SH   SOLE   10,961 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 66,508,262 1,824,649 SH   SOLE   1,824,649 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 121,230,401 962,528 SH   SOLE   962,528 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 1,001,939 30,991 SH   SOLE   30,991 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 15,999,693 51,390 SH   SOLE   51,390 0 0
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100 BBG01RGZ7KX6 358,020 17,843 SH   SOLE   17,843 0 0
TORO CO COM 891092108 BBG001S5WX98 16,969,051 211,849 SH   SOLE   211,849 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 46,148,744 866,806 SH   SOLE   866,806 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 5,425,148 99,544 SH   SOLE   99,544 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 3,403,411 99,924 SH   SOLE   99,924 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 48,671,892 250,100 SH   SOLE   250,100 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 63,415,518 1,195,166 SH   SOLE   1,195,166 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 36,741,921 280,644 SH   SOLE   280,644 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 16,198,945 153,196 SH   SOLE   153,196 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 41,161,365 32,480 SH   SOLE   32,480 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 2,625,309 42,106 SH   SOLE   32,669 0 9,437
TRANSUNION COM 89400J107 BBG002Q7J607 17,150,412 184,991 SH   SOLE   184,991 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 13,027,199 258,220 SH   SOLE   258,220 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 83,487,382 346,579 SH   SOLE   346,579 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 554,632 15,788 SH   SOLE   15,788 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 321,403 4,656 SH   SOLE   4,656 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,798,375 56,749 SH   SOLE   56,749 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 3,419,481 78,249 SH   SOLE   78,249 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,953,760 70,107 SH   SOLE   70,107 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,585,298 17,465 SH   SOLE   17,465 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 6,467,303 184,254 SH   SOLE   184,254 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 5,746,842 83,700 SH   SOLE   83,700 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 1,422,090 15,648 SH   SOLE   15,648 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 31,763,891 1,702,245 SH   SOLE   1,702,245 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 7,082,749 146,945 SH   SOLE   146,945 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 108,178,122 2,493,733 SH   SOLE   2,493,733 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 661,902 19,871 SH   SOLE   19,871 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 5,210,920 147,326 SH   SOLE   147,326 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 1,019,316 156,577 SH   SOLE   156,577 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 3,451,002 57,421 SH   SOLE   57,421 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 22,711,167 938,478 SH   SOLE   938,478 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 112,757,228 1,043,277 SH   SOLE   1,043,277 0 0
TWIN DISC INC COM 901476101 BBG001S5WLY6 402,731 34,275 SH   SOLE   34,275 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 3,875,598 83,400 SH   SOLE   83,400 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 2,663,666 225,162 SH   SOLE   225,162 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 36,453,914 63,218 SH   SOLE   63,218 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 21,475,411 373,876 SH   SOLE   373,876 0 0
UDR INC COM 902653104 BBG001S6KCT3 3,844,124 88,554 SH   SOLE   88,554 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4,563,290 18,663 SH   SOLE   18,465 0 198
UGI CORP NEW COM 902681105 BBG001S5X0W3 34,738,966 1,230,569 SH   SOLE   1,230,569 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 14,291,574 126,631 SH   SOLE   126,631 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 89,205,957 791,886 SH   SOLE   791,886 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 4,830,318 205,022 SH   SOLE   205,022 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 158,097,833 3,305,412 SH   SOLE   3,305,412 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 2,574,571 136,365 SH   SOLE   136,365 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 402,565 4,538 SH   SOLE   3,261 0 1,277
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 23,362,528 387,310 SH   SOLE   387,245 0 65
UBIQUITI INC COM 90353W103 BBG001T1WDF3 11,411,756 34,380 SH   SOLE   34,380 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 8,030,521 631,827 SH   SOLE   631,827 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 3,318,067 66,521 SH   SOLE   66,521 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 28,844,122 66,319 SH   SOLE   66,319 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 22,894,496 544,202 SH   SOLE   544,202 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 4,696,762 27,452 SH   SOLE   27,452 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 54,757,026 965,733 SH   SOLE   965,733 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 726,079 3,184 SH   OTR 2 3,184 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 231,468,484 1,015,035 SH   SOLE   1,014,972 0 63
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 2,896,236 89,639 SH   SOLE   89,639 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 15,571,008 414,674 SH   SOLE   414,674 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 73,818,818 760,235 SH   SOLE   760,235 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 1,044,361 77,590 SH   SOLE   77,590 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 948,729 146,183 SH   SOLE   146,183 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 222,917,075 1,767,781 SH   SOLE   1,767,781 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 40,582,699 57,610 SH   SOLE   57,610 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 3,821,529 60,930 SH   SOLE   60,930 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 9,933,465 74,834 SH   SOLE   74,834 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 14,033,029 208,020 SH   SOLE   208,020 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 13,853,611 407,579 SH   SOLE   407,579 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 107,328,529 304,185 SH   SOLE   304,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 108,777,076 215,034 SH   SOLE   215,001 0 33
UNITI GROUP INC COM 91325V108 BBG002B67HC1 770,599 140,109 SH   SOLE   140,109 0 0
UNITY BANCORP INC COM 913290102 BBG001S5Q024 263,273 6,037 SH   SOLE   6,037 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 10,263,902 456,785 SH   SOLE   456,785 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 52,395,992 955,434 SH   SOLE   955,434 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 30,087,486 205,797 SH   SOLE   205,797 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 1,946,365 92,420 SH   SOLE   92,420 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 1,216,108 27,620 SH   SOLE   27,620 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 4,436,931 96,581 SH   SOLE   96,581 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 32,101,467 178,918 SH   SOLE   178,901 0 17
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 521,766 17,681 SH   SOLE   17,681 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 124,768,266 1,708,452 SH   SOLE   1,708,452 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 8,206,172 133,282 SH   SOLE   133,282 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 3,985,590 243,767 SH   SOLE   243,767 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 120,995 18,086 SH   SOLE   18,086 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 9,473,714 172,626 SH   SOLE   172,626 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 5,535,332 257,457 SH   SOLE   257,457 0 0
V F CORP COM 918204108 BBG001S5X749 250,702 11,682 SH   SOLE   11,682 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 21,880,292 3,727,477 SH   SOLE   3,727,477 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 27,370,095 287,803 SH   SOLE   194,911 0 92,892
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,754,677 401,528 SH   SOLE   401,528 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 68,419 365 SH   OTR 2 365 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 11,105,114 59,243 SH   SOLE   59,243 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 745,531 84,051 SH   SOLE   84,051 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 59,030,230 481,526 SH   SOLE   481,526 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 10,042,874 1,108,485 SH   SOLE   1,108,485 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 42,593,702 138,891 SH   SOLE   138,891 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 306,085 3,301 SH   SOLE   3,301 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 251,372 1,038 SH   SOLE   1,038 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 491,564 10,663 SH   SOLE   10,413 0 250
VANECK BITCOIN ETF SH BEN INT 92189K105 BBG01KY679S6 4,077,657 38,574 SH   OTR 3 38,574 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 516,207 2,636 SH   SOLE   2,636 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 647,190 9,000 SH   SOLE   9,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,654,907 34,607 SH   SOLE   34,607 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,224,563 9,598 SH   SOLE   9,598 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 221,866 1,938 SH   SOLE   1,938 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 473,215 8,243 SH   SOLE   8,243 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,477,286 33,544 SH   SOLE   33,544 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,220,568 31,258 SH   SOLE   31,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,790,766 28,214 SH   SOLE   28,214 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 372,376 992 SH   SOLE   992 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 225,159 1,907 SH   SOLE   1,907 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 3,137,637 12,368 SH   SOLE   12,368 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 448,317 721 SH   SOLE   721 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,332,176 17,077 SH   SOLE   17,077 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 111,145,243 2,501,581 SH   SOLE   2,501,581 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 583,998 21,791 SH   SOLE   21,791 0 0
V2X INC COM 92242T101 BBG005PG80L3 505,706 10,573 SH   SOLE   10,573 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 10,115,276 123,568 SH   SOLE   123,568 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 133,475,089 634,840 SH   SOLE   634,840 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 19,799,047 336,204 SH   SOLE   336,204 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 311,307 6,210 SH   SOLE   6,100 0 110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,480,616 2,748 SH   SOLE   2,748 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 597,740 3,695 SH   SOLE   3,695 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 597,835 2,356 SH   SOLE   2,356 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 266,538 2,992 SH   SOLE   2,992 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 493,682 1,763 SH   SOLE   1,763 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 846,828 3,206 SH   SOLE   3,206 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,415,655 5,249 SH   SOLE   5,249 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,400,734 5,849 SH   SOLE   5,849 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 962,615 5,686 SH   SOLE   5,686 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 774,024 3,221 SH   SOLE   3,221 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,221,453 14,566 SH   SOLE   14,566 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 8,080,063 204,042 SH   SOLE   204,042 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 265,054,224 2,602,399 SH   SOLE   2,596,091 0 6,308
VEREN INC COM NEW 92340V107 BBG001SLLJ78 6,979,760 1,357,931 SH   SOLE   1,357,931 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,055,733 9,933 SH   OTR 2 9,933 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 65,606,050 316,999 SH   SOLE   316,999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 503,788,551 12,597,863 SH   SOLE   12,597,863 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 3,818,913 140,608 SH   SOLE   140,608 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 22,907,375 83,170 SH   SOLE   83,170 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 282,347 5,142 SH   SOLE   5,142 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 3,966,881 422,008 SH   SOLE   47,008 0 375,000
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 2,467,303 102,039 SH   SOLE   102,039 0 0
VERSABANK NEW COM 92512J106 BBG00FWZQ4P9 217,389 15,696 SH   SOLE   15,696 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 77,634,975 192,786 SH   SOLE   192,786 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 58,613,504 515,920 SH   SOLE   515,920 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 12,592,413 236,034 SH   SOLE   236,034 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 2,393,386 281,244 SH   SOLE   281,244 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 5,799,333 554,430 SH   SOLE   554,430 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 39,543,061 3,176,156 SH   SOLE   3,176,156 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 22,675,831 776,304 SH   SOLE   776,304 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 5,399,808 111,751 SH   SOLE   111,751 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 4,457,371 107,614 SH   SOLE   107,614 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 5,147,905 78,642 SH   SOLE   78,642 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 857,434 106,912 SH   SOLE   106,912 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 653,904 20,505 SH   SOLE   20,505 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3,164,576 494,465 SH   SOLE   494,465 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 357,264 26,523 SH   SOLE   26,523 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 92,895 12,656 SH   SOLE   12,656 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 305,624 29,817 SH   SOLE   29,817 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 16,243,102 331,019 SH   SOLE   331,019 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 15,258,302 427,643 SH   SOLE   427,643 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 104,925 332 SH   OTR 3 332 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,287,863 4,075 SH   OTR 2 4,075 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 531,699,322 1,682,380 SH   SOLE   1,680,201 0 2,179
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 3,807,651 17,262 SH   SOLE   17,262 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 86,010,801 5,077,379 SH   SOLE   5,077,379 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 904,862 38,554 SH   SOLE   38,554 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 1,118,020 20,662 SH   SOLE   20,662 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 994,833 40,342 SH   SOLE   40,342 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 4,289,612 48,350 SH   SOLE   48,350 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 55,770,806 404,517 SH   SOLE   404,517 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 2,273,766 61,603 SH   SOLE   61,603 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 4,620,077 122,581 SH   SOLE   122,581 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 5,333,475 213,339 SH   SOLE   157,171 0 56,168
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 1,364,836 294,781 SH   SOLE   173,537 0 121,244
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,330,207 274,465 SH   SOLE   274,465 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 27,120,736 743,649 SH   SOLE   741,004 0 2,645
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2,218,156 52,763 SH   SOLE   52,763 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 98,949,816 1,437,597 SH   SOLE   1,437,597 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 7,226,085 28,092 SH   SOLE   28,092 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 1,617,241 974,242 SH   SOLE   886,092 0 88,150
WD 40 CO COM 929236107 BBG001S5XD46 43,581,194 179,583 SH   SOLE   179,583 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 6,069,199 114,233 SH   SOLE   114,233 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 5,623,207 103,216 SH   SOLE   103,216 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 308,940 6,011 SH   SOLE   6,011 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 99,190,005 1,054,764 SH   SOLE   1,054,764 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 2,649,657 147,285 SH   SOLE   147,285 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 25,157,203 1,468,605 SH   SOLE   1,468,605 0 0
WABTEC COM 929740108 BBG001S5XBT3 28,910,687 152,491 SH   SOLE   152,491 0 0
WALMART INC COM 931142103 BBG001S5XH92 270,694,349 2,996,064 SH   SOLE   2,995,804 0 260
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 367,632 39,403 SH   SOLE   39,403 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 2,066,879 21,262 SH   SOLE   21,262 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 3,665,563 151,407 SH   SOLE   151,407 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 30,109,564 2,848,587 SH   SOLE   2,848,587 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 5,881,839 108,441 SH   SOLE   108,441 0 0
WAFD INC COM 938824109 BBG001S5XF96 4,114,146 127,610 SH   SOLE   127,610 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 2,444,100 160,059 SH   SOLE   160,059 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 330,115 10,530 SH   SOLE   10,530 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 3,420,301 19,944 SH   SOLE   19,944 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 750,457 3,719 SH   OTR 2 3,719 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 48,672,625 241,204 SH   SOLE   241,204 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 136,489,621 367,916 SH   SOLE   367,916 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 158,202 11,771 SH   SOLE   11,771 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 57,904,224 122,189 SH   SOLE   122,189 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 46,666,701 229,546 SH   SOLE   229,546 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 1,540,519 12,154 SH   SOLE   12,154 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 2,034,281 55,430 SH   SOLE   55,430 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 37,222,034 674,068 SH   SOLE   674,068 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 3,905,615 57,673 SH   SOLE   57,673 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 74,563,555 1,061,554 SH   SOLE   1,061,554 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   189,602,684 158,755 SH   DFND 4 0 0 158,755
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 659,767 5,235 SH   OTR 2 5,235 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 28,530,647 226,380 SH   SOLE   226,380 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 8,566,108 525,528 SH   SOLE   525,528 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 45,505,244 1,266,850 SH   SOLE   1,266,850 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 4,336,020 133,252 SH   SOLE   133,252 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 33,788,762 186,720 SH   SOLE   186,720 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 226,480 10,461 SH   SOLE   10,461 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 1,644,670 18,987 SH   SOLE   18,987 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 13,650,388 41,673 SH   SOLE   41,673 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 4,500,963 85,798 SH   SOLE   85,798 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 17,849,674 213,666 SH   SOLE   213,666 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 981,050 249,631 SH   SOLE   249,631 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 178,632 17,513 SH   SOLE   17,513 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 768,669 92,947 SH   SOLE   92,947 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 1,729,907 121,397 SH   SOLE   121,397 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 687,877 11,536 SH   SOLE   11,536 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 23,770,415 618,538 SH   SOLE   618,538 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 37,693,021 3,555,953 SH   SOLE   3,555,953 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 94,874,710 827,516 SH   SOLE   827,516 0 0
WEX INC COM 96208T104 BBG001SCJLG6 293,485 1,674 SH   SOLE   1,674 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 9,566,707 339,848 SH   SOLE   339,848 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 6,084,964 108,190 SH   SOLE   108,190 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 1,264,177 766,168 SH   SOLE   176,983 0 589,185
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 35,439,001 309,565 SH   SOLE   309,565 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 158,618 11,194 SH   SOLE   11,194 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 3,436,480 78,620 SH   SOLE   78,620 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 5,962,799 156,545 SH   SOLE   156,545 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 949,806 17,550 SH   OTR 2 17,550 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 31,428,793 580,724 SH   SOLE   580,724 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 361,931,199 1,954,483 SH   SOLE   1,954,483 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 1,860,063 8,962 SH   SOLE   8,962 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 8,651,357 30,441 SH   SOLE   30,441 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 78,540,095 1,643,786 SH   SOLE   1,643,786 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 157,613,112 1,263,837 SH   SOLE   1,263,837 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 8,115,924 2,292,634 SH   SOLE   2,138,898 0 153,736
WISDOMTREE INC COM 97717P104 BBG001SD2W32 3,833,949 365,138 SH   SOLE   356,394 0 8,744
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,821,065 22,502 SH   SOLE   22,502 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 2,867,902 430,616 SH   SOLE   191,056 0 239,560
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 7,862,152 354,151 SH   SOLE   354,151 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 10,956,862 702,363 SH   SOLE   643,563 0 58,800
WOODWARD INC COM 980745103 BBG001S6YZC5 15,662,590 94,115 SH   SOLE   94,115 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 779,393 24,941 SH   SOLE   24,941 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 342,156,961 1,326,036 SH   SOLE   1,326,036 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 90,251,980 824,219 SH   SOLE   824,219 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 1,188,265 10,568 SH   SOLE   10,568 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 3,836,984 139,476 SH   SOLE   139,476 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 634,820 15,827 SH   SOLE   15,827 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 3,705,948 116,466 SH   SOLE   116,466 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 921,623 9,144 SH   SOLE   9,144 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 7,330,751 85,083 SH   SOLE   85,083 0 0
XPO INC COM 983793100 BBG001SJW3C0 667,291 5,088 SH   SOLE   5,088 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 785,979 19,679 SH   SOLE   19,679 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 132,108,702 1,956,586 SH   SOLE   1,956,586 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 2,786,576 187,522 SH   SOLE   187,522 0 0
XYLEM INC COM 98419M100 BBG001V05C73 71,721,551 618,183 SH   SOLE   618,183 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 8,346,711 990,120 SH   SOLE   918,134 0 71,986
XPENG INC ADS 98422D105 BBG00WKJG3N6 180,101 15,237 SH   SOLE   15,237 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 34,873,483 817,475 SH   SOLE   817,475 0 0
YELP INC CL A 985817105 BBG001T6C2W9 1,087,199 28,093 SH   SOLE   28,093 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 13,752,806 357,123 SH   SOLE   354,447 0 2,676
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,145,189 8,536 SH   OTR 2 8,536 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,841,223 36,085 SH   SOLE   36,085 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 474,667 9,854 SH   SOLE   9,854 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 21,512,359 55,700 SH   SOLE   55,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 441,782 5,966 SH   SOLE   5,966 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 4,985,568 277,130 SH   SOLE   277,130 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 34,274,005 324,473 SH   SOLE   324,473 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 123,015,566 2,267,568 SH   SOLE   2,267,568 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 17,025,559 104,496 SH   SOLE   104,496 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 9,074,365 863,403 SH   SOLE   863,403 0 0
ZSCALER INC COM 98980G102 BBG003338H61 412,534,086 2,286,648 SH   SOLE   2,286,648 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 125,148,229 1,533,493 SH   SOLE   1,533,493 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 132,661,142 3,556,599 SH   SOLE   3,556,599 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 929,481 53,925 SH   OTR 1 53,925 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 4,917,474 285,885 SH   SOLE   285,885 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 2,806,525 162,886 SH   SOLE   162,886 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 42,957,402 1,493,651 SH   SOLE   1,493,651 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 8,267,842 63,268 SH   SOLE   63,268 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 50,837,371 5,402,490 SH   SOLE   5,402,490 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 73,796,769 866,771 SH   SOLE   866,771 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 1,724,604 61,681 SH   SOLE   61,681 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 848,164 37,645 SH   SOLE   37,645 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 9,344,034 128,458 SH   SOLE   128,458 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 192,572,221 536,174 SH   SOLE   536,174 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 227,400,960 2,462,382 SH   SOLE   2,462,382 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 219,394 42,767 SH   SOLE   42,767 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 148,066 1,645 SH   OTR 2 1,645 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 43,857,372 487,250 SH   SOLE   487,250 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 31,317,613 353,392 SH   SOLE   353,392 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 10,520,364 307,434 SH   SOLE   307,434 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 1,012,877 46,741 SH   OTR 3 46,741 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 316,216,816 898,880 SH   SOLE   898,829 0 51
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 20,632,994 905,353 SH   SOLE   905,353 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S2B2 1,009,605 17,553 SH   SOLE   17,553 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 2,235,153 31,165 SH   SOLE   31,165 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,216,260 46,978 SH   SOLE   46,978 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 604,589 3,298 SH   SOLE   3,298 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 12,357,902 183,870 SH   SOLE   183,870 0 0
CRH PLC ORD G25508105 BBG001S61NK9 6,254,367 67,572 SH   SOLE   67,572 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 356,014 4,635 SH   OTR 2 4,635 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 32,331,606 420,930 SH   SOLE   420,930 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 196,749 15,042 SH   SOLE   15,042 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 201,047,938 605,803 SH   SOLE   605,803 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 1,121,721 106,729 SH   SOLE   106,729 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 147,423 2,708 SH   OTR 2 2,708 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 92,892,115 1,706,321 SH   SOLE   1,706,321 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 164,591,274 454,095 SH   SOLE   454,095 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 105,663,795 1,747,087 SH   SOLE   1,747,087 0 0
FABRINET SHS G3323L100 BBG001SP57F4 530,570 2,413 SH   SOLE   1,727 0 686
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 147,850,801 572,042 SH   SOLE   572,042 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 1,847,870 55,642 SH   SOLE   55,642 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 9,721,259 67,490 SH   SOLE   67,490 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 22,724,838 1,104,763 SH   SOLE   1,097,240 0 7,523
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 75,634 1,761 SH   OTR 2 1,761 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 163,318,748 3,802,536 SH   SOLE   3,802,536 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 133,805,792 3,118,293 SH   SOLE   1,788,990 0 1,329,303
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 138,888 15,501 SH   SOLE   15,501 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 1,124,872 80,348 SH   SOLE   80,348 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,807,854 383,020 SH   SOLE   383,020 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 4,179,484 69,856 SH   SOLE   69,856 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 999,178 149,354 SH   SOLE   149,354 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 141,454 3,326 SH   OTR 2 3,326 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 48,077,708 1,130,442 SH   SOLE   1,130,442 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 272,413 1,299 SH   SOLE   1,299 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 889,787 12,422 SH   SOLE   12,422 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,042,640 59,648 SH   SOLE   59,648 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 780,560 184,967 SH   SOLE   96,498 0 88,469
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 581,434 119,391 SH   SOLE   119,391 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 77,215 627 SH   OTR 2 627 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 39,480,293 320,588 SH   SOLE   320,588 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 243,780,760 3,088,569 SH   SOLE   3,088,569 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,794,419 4,286 SH   OTR 2 4,286 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 247,638,879 591,489 SH   SOLE   589,972 0 1,517
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 581,845 7,284 SH   OTR 2 7,284 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 75,685,198 947,487 SH   SOLE   947,300 0 187
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 613,290 16,562 SH   SOLE   16,562 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 85,169 10,476 SH   SOLE   10,476 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 22,878,961 889,194 SH   SOLE   889,194 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 15,891,898 1,533,967 SH   SOLE   1,533,967 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 67,935,964 996,714 SH   SOLE   996,714 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 142,319 572 SH   OTR 2 572 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 214,892,226 863,680 SH   SOLE   863,680 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 7,155,558 1,047,666 SH   SOLE   1,047,666 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 28,928,924 2,445,396 SH   SOLE   2,445,396 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 20,369,866 798,508 SH   SOLE   798,508 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 36,976,842 428,419 SH   SOLE   428,419 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 95,197,431 945,921 SH   SOLE   945,921 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 1,580,574 58,823 SH   SOLE   58,823 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 22,076,477 226,751 SH   SOLE   226,751 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 4,989,007 61,814 SH   SOLE   61,814 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 5,138,332 313,504 SH   SOLE   313,504 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,463,270 27,095 SH   SOLE   27,095 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,143,665 25,023 SH   SOLE   25,023 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,028,744 14,190 SH   OTR 2 14,190 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 87,331,459 610,838 SH   SOLE   610,808 0 30
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7,426,293 256,610 SH   SOLE   256,610 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 5,903,708 74,429 SH   SOLE   50,928 0 23,501
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 233,527 5,869 SH   SOLE   5,869 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 80,863,290 218,934 SH   SOLE   217,263 0 1,671
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 2,245,374 354,160 SH   SOLE   354,160 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 642,187 14,516 SH   SOLE   14,516 0 0
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 459,995 920,543 SH   SOLE   920,543 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 39,325,223 20,218 SH   SOLE   20,218 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 982,947 3,138 SH   OTR 2 3,138 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,389,488 7,628 SH   SOLE   7,628 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 22,183,853 862,852 SH   SOLE   862,852 0 0
XP INC CL A G98239109 BBG00QVJYHP4 4,027,080 339,838 SH   SOLE   339,838 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,737,198 32,284 SH   SOLE   32,284 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 39,103,171 502,870 SH   SOLE   502,870 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 530,687,172 1,920,692 SH   SOLE   1,920,637 0 55
GARMIN LTD SHS H2906T109 BBG001SG0H12 362,145,424 1,755,771 SH   SOLE   1,755,771 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 5,666,712 185,955 SH   SOLE   185,955 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,726,835 56,516 SH   OTR 1 56,516 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 11,645,739 141,365 SH   SOLE   141,365 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 3,444,826 62,896 SH   SOLE   62,896 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 299,913 17,296 SH   SOLE   17,296 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 3,490,691 930,851 SH   SOLE   930,851 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 217,804 23,097 SH   SOLE   23,097 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 9,223,428 43,016 SH   SOLE   43,016 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 2,950,345 186,849 SH   SOLE   186,849 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 49,261,028 110,110 SH   SOLE   110,110 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 3,303,654 40,902 SH   SOLE   40,902 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 129,756 695 SH   OTR 2 695 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 340,184,576 1,822,092 SH   SOLE   1,822,092 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 313,083,709 939,768 SH   SOLE   939,305 0 463
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 760,531 2,946 SH   SOLE   2,946 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG001SHX5W6 785,939 45,328 SH   SOLE   45,328 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 4,206,452 849,636 SH   SOLE   849,636 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 459,166 92,739 SH   OTR 1 92,739 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 934,381 55,951 SH   SOLE   55,951 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 2,454,981 12,465 SH   SOLE   12,465 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 11,304,428 48,014 SH   SOLE   48,014 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 19,877,205 882,255 SH   SOLE   882,255 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1,650,013 31,760 SH   SOLE   31,760 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 53,410,291 248,941 SH   SOLE   248,941 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 524,244 5,478 SH   SOLE   5,478 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 141,050,341 203,512 SH   SOLE   203,512 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 24,556,482 247,845 SH   SOLE   247,845 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 41,948,094 3,702,405 SH   SOLE   3,702,405 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 449,830 36,073 SH   SOLE   36,073 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 753,981 1,765 SH   OTR 1 1,765 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 5,830,368 13,720 SH   SOLE   13,720 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 439,084 5,912 SH   OTR 2 5,912 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 84,164,969 1,133,230 SH   SOLE   1,133,230 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 190,035,270 914,290 SH   SOLE   914,290 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 5,018,305 396,704 SH   SOLE   396,704 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 391,819 8,799 SH   SOLE   8,799 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,134,259 86,974 SH   OTR 1 86,974 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,846,781 141,523 SH   SOLE   141,523 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 312,198 623,525 SH   SOLE   623,525 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 5,905,902 296,779 SH   SOLE   296,779 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 3,376,440 343,833 SH   OTR 3 343,833 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 539,729 4,807 SH   SOLE   4,807 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 53,552,168 232,139 SH   SOLE   232,139 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 2,746,077 295,595 SH   SOLE   295,595 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 1,011,720 41,515 SH   SOLE   41,515 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 722,768 18,827 SH   SOLE   18,827 0 0
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 16,127 3,022 SH   SOLE   3,022 0 0
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 323,948 60,702 SH   OTR 1 60,702 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 3,906,498 108,695 SH   SOLE   108,695 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 230,519 5,325 SH   SOLE   5,325 0 0