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
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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
10X GENOMICS INC COM 88025U109   285,343 12,637 SH   SOLE   12,637 0 0
1ST SOURCE CORP COM 336901103   413,232 6,901 SH   SOLE   6,901 0 0
23ANDME HOLDING CO COM 90138Q108   13,406 38,579 SH   SOLE   38,579 0 0
3-D SYS CORP DEL COM 88554D205   54,764 19,283 SH   SOLE   19,283 0 0
3M CO COM 88579Y101   55,094,338 403,031 SH   SOLE   403,031 0 0
89BIO INC COM 282559103   92,737 12,532 SH   SOLE   12,532 0 0
8X8 INC NEW COM 282914100   155,597 76,273 SH   SOLE   76,273 0 0
SMITH A O CORP COM 831865209   8,856,699 98,594 SH   SOLE   97,638 0 956
A10 NETWORKS INC COM 002121101   2,870,687 198,801 SH   SOLE   185,931 0 12,870
AAON INC COM 000360206   3,683,814 34,160 SH   OTR 3 34,160 0 0
AAON INC COM 000360206   33,480,029 310,460 SH   SOLE   302,070 0 8,390
AAR CORP COM 000361105   944,910 14,457 SH   SOLE   14,457 0 0
ABBOTT LABS COM 002824100   68,230,995 598,465 SH   SOLE   598,465 0 0
ABBVIE INC COM 00287Y109   384,848,827 1,948,799 SH   SOLE   1,948,799 0 0
ABERCROMBIE & FITCH CO COM 002896207   5,153,636 36,838 SH   SOLE   36,838 0 0
ABM INDS INC COM 000957100   5,701,615 108,067 SH   SOLE   91,842 0 16,225
ABSCI CORPORATION COM 00091E109   575,147 150,562 SH   SOLE   150,562 0 0
ACACIA RESH CORP COM 003881307   58,329 12,517 SH   SOLE   12,517 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,034,020 51,988 SH   SOLE   49,731 0 2,257
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,282,126 35,990 SH   OTR 3 35,990 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,500,092 228,672 SH   SOLE   228,672 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,493,859 97,130 SH   SOLE   97,130 0 0
ACADIA RLTY TR COM 004239109   3,335,780 142,069 SH   SOLE   142,069 0 0
ACCENTURE PLC IRELAND COM G1151C101   132,889,038 375,945 SH   SOLE   375,811 0 134
ACCO BRANDS CORP COM 00081T108   1,437,707 262,835 SH   SOLE   262,835 0 0
ACCURAY INC COM 004397105   21,398 11,888 SH   SOLE   11,888 0 0
ACI WORLDWIDE INC COM 004498101   14,445,522 283,802 SH   SOLE   283,802 0 0
ACM RESH INC COM 00108J109   201,498 9,926 SH   SOLE   9,926 0 0
ACUITY BRANDS INC COM 00508Y102   7,447,096 27,042 SH   SOLE   27,042 0 0
ACUSHNET HLDGS CORP COM 005098108   68,384,105 1,072,692 SH   SOLE   1,051,393 0 21,299
ACV AUCTIONS INC COM 00091G104   378,199 18,603 SH   SOLE   18,603 0 0
ADAPTHEALTH CORP COM 00653Q102   1,589,124 141,507 SH   SOLE   141,507 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   92,493 18,065 SH   SOLE   18,065 0 0
ADDUS HOMECARE CORP COM 006739106   11,302,229 84,960 SH   SOLE   79,736 0 5,224
ADEIA INC COM 00676P107   1,609,922 135,174 SH   SOLE   135,174 0 0
ADIENT PLC COM G0084W101   473,451 20,977 SH   SOLE   20,977 0 0
ADMA BIOLOGICS INC COM 000899104   1,438,201 71,946 SH   SOLE   71,946 0 0
ADOBE INC COM 00724F101   240,914,231 465,283 SH   SOLE   459,083 0 6,200
ADT INC DEL COM 00090Q103   1,226,316 169,615 SH   SOLE   169,615 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,539,902 33,650 SH   SOLE   33,650 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,184,064 56,016 SH   SOLE   56,016 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,826,199 11,620 SH   OTR 3 11,620 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,977,900 152,570 SH   SOLE   148,099 0 4,471
ADVANCED ENERGY INDS COM 007973100   8,629,393 81,997 SH   SOLE   74,949 0 7,048
ADVANCED MICRO DEVICES INC COM 007903107   230,042,457 1,402,014 SH   SOLE   1,402,014 0 0
ADVANSIX INC COM 00773T101   75,029,881 2,469,713 SH   SOLE   2,415,275 0 54,438
AECOM COM 00766T100   6,434,547 62,308 SH   SOLE   62,308 0 0
AERCAP HOLDINGS NV COM N00985106   12,439,009 131,324 SH   SOLE   100,310 0 31,014
AEROVIRONMENT INC COM 008073108   4,505,235 22,470 SH   OTR 3 22,470 0 0
AEROVIRONMENT INC COM 008073108   31,749,977 158,354 SH   SOLE   158,354 0 0
AES CORP COM 00130H105   38,151,252 1,901,857 SH   SOLE   1,901,857 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   20,125,360 113,191 SH   SOLE   109,004 0 4,187
AFFIRM HLDGS INC COM 00827B106   1,302,648 31,912 SH   SOLE   31,912 0 0
AFLAC INC COM 001055102   35,327,570 315,989 SH   SOLE   315,989 0 0
AGCO CORP COM 001084102   4,403,700 45,000 SH   OTR 3 45,000 0 0
AGCO CORP COM 001084102   11,116,896 113,600 SH   OTR 4 113,600 0 0
AGCO CORP COM 001084102   329,653,642 3,368,625 SH   SOLE   3,238,637 0 129,988
AGILENT TECHNOLOGIES INC COM 00846U101   4,320,768 29,100 SH   OTR 3 29,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,032,064 74,300 SH   OTR 4 74,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   325,530,076 2,192,417 SH   SOLE   2,109,676 0 82,741
AGILON HEALTH INC COM 00857U107   151,061 38,438 SH   SOLE   38,438 0 0
AGILYSYS INC COM 00847J105   2,090,807 19,187 SH   SOLE   19,187 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   311,188 7,004 SH   SOLE   7,004 0 0
AGNC INVT CORP COM 00123Q104   44,929,737 4,295,386 SH   SOLE   3,961,206 0 334,180
AGREE RLTY CORP COM 008492100   1,559,783 20,706 SH   SOLE   19,096 0 1,610
AIR LEASE CORP COM 00912X302   2,368,124 52,288 SH   SOLE   52,288 0 0
AIR PRODS & CHEMS INC COM 009158106   31,713,478 106,514 SH   SOLE   106,514 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   59,984,759 3,705,050 SH   SOLE   3,633,355 0 71,695
AIRBNB INC COM 009066101   90,825,127 716,230 SH   SOLE   710,083 0 6,147
AKAMAI TECHNOLOGIES INC COM 00971T101   4,774,935 47,300 SH   OTR 3 47,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,265,425 121,500 SH   OTR 4 121,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   327,868,135 3,247,827 SH   SOLE   3,113,663 0 134,164
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0   30,731,753 27,621,000 PRN   SOLE   6,591,000 0 21,030,000
AKEBIA THERAPEUTICS INC COM 00972D105   33,455 25,345 SH   SOLE   25,345 0 0
AKERO THERAPEUTICS INC COM 00973Y108   211,445 7,370 SH   SOLE   7,370 0 0
ALAMO GROUP INC COM 011311107   74,830,325 415,424 SH   SOLE   405,030 0 10,394
ALARM COM HLDGS INC COM 011642105   3,802,025 69,545 SH   SOLE   63,156 0 6,389
ALASKA AIR GROUP INC COM 011659109   1,280,166 28,316 SH   SOLE   28,316 0 0
ALBANY INTL CORP COM 012348108   75,329,606 847,829 SH   SOLE   831,319 0 16,510
ALBEMARLE CORP COM 012653101   4,519,466 47,719 SH   SOLE   47,719 0 0
ALBEMARLE CORP CPFD 012653200   7,051,230 156,694 SH   SOLE   30,763 0 125,931
ALBERTSONS COS INC COM 013091103   1,998,538 108,146 SH   SOLE   105,805 0 2,341
ALCOA CORP COM 013872106   20,952,258 543,086 SH   SOLE   522,152 0 20,934
ALECTOR INC COM 014442107   870,241 186,747 SH   SOLE   186,747 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   18,536,352 965,435 SH   SOLE   818,565 0 146,870
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,367,500 45,200 SH   OTR 3 45,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,620,625 114,700 SH   OTR 4 114,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   411,581,325 3,465,948 SH   SOLE   3,341,398 0 124,550
ALGOMA STL GROUP INC COM 015658107   120,786 11,807 SH   SOLE   11,807 0 0
ALIGHT INC COM 01626W101   44,375,269 5,996,658 SH   SOLE   5,475,735 0 520,923
ALIGN TECHNOLOGY INC COM 016255101   34,088,036 134,036 SH   SOLE   128,263 0 5,773
ALIGNMENT HEALTHCARE INC COM 01625V104   133,601 11,303 SH   SOLE   11,303 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   979,065 31,042 SH   SOLE   31,042 0 0
ALKERMES PLC COM G01767105   3,814,533 136,282 SH   SOLE   136,282 0 0
ALLEGIANT TRAVEL CO COM 01748X102   283,614 5,151 SH   SOLE   5,151 0 0
ALLEGION PLC COM G0176J109   8,852,977 60,745 SH   SOLE   60,075 0 670
ALLEGRO MICROSYSTEMS INC COM 01749D105   733,041 31,461 SH   SOLE   31,461 0 0
ALLETE INC COM 018522300   9,250,164 144,106 SH   SOLE   144,106 0 0
ALLIANT ENERGY CORP COM 018802108   9,127,776 150,400 SH   OTR 3 150,400 0 0
ALLIANT ENERGY CORP COM 018802108   23,201,787 382,300 SH   OTR 4 382,300 0 0
ALLIANT ENERGY CORP COM 018802108   634,679,876 10,457,734 SH   SOLE   10,043,734 0 414,000
ALLIANT ENERGY CORP CONB 018802AC2   33,161,334 31,709,000 PRN   SOLE   9,513,000 0 22,196,000
ALLIENT INC COM 019330109   1,006,660 53,010 SH   SOLE   47,747 0 5,263
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,551,369 245,148 SH   SOLE   237,209 0 7,939
ALLOGENE THERAPEUTICS INC COM 019770106   48,661 17,379 SH   SOLE   17,379 0 0
ALLSTATE CORP COM 020002101   52,865,506 278,753 SH   SOLE   278,753 0 0
ALLY FINL INC COM 02005N100   21,144,517 594,114 SH   SOLE   594,114 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,801,262 42,909 SH   SOLE   42,909 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   103,862 2,798 SH   SOLE   0 0 2,798
ALPHA METALLURGICAL RESOUR I COM 020764106   3,646,855 15,441 SH   SOLE   15,441 0 0
ALPHABET INC COM 02079K107   901,968,984 5,394,874 SH   SOLE   5,354,297 0 40,577
ALPHABET INC COM 02079K305   606,381,599 3,656,205 SH   SOLE   3,653,764 0 2,441
ALPHATEC HLDGS INC COM 02081G201   69,789 12,552 SH   SOLE   12,552 0 0
ALTAIR ENGR INC COM 021369103   4,937,867 51,700 SH   OTR 3 51,700 0 0
ALTAIR ENGR INC COM 021369103   32,128,513 336,389 SH   SOLE   336,389 0 0
ALTICE USA INC COM 02156K103   63,923 25,985 SH   SOLE   25,985 0 0
ALTRIA GROUP INC COM 02209S103   224,314,981 4,394,886 SH   SOLE   4,394,886 0 0
ALTUS POWER INC COM 02217A102   36,955 11,621 SH   SOLE   11,621 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   225,613 5,109 SH   SOLE   5,109 0 0
AMAZON COM INC COM 023135106   1,276,642,040 6,851,511 SH   SOLE   6,811,897 0 39,614
AMBARELLA INC COM G037AX101   279,374 4,953 SH   SOLE   4,921 0 32
AMC ENTMT HLDGS INC COM 00165C302   207,985 45,711 SH   SOLE   45,711 0 0
AMCOR PLC COM G0250X107   4,932,300 435,331 SH   SOLE   435,331 0 0
AMDOCS LTD COM G02602103   41,827,424 478,137 SH   SOLE   473,336 0 4,801
AMEDISYS INC COM 023436108   605,118 6,270 SH   SOLE   6,270 0 0
AMENTUM HOLDINGS INC COM 023939101   6,841,838 212,150 SH   SOLE   209,615 0 2,535
AMEREN CORP COM 023608102   35,571,469 406,717 SH   SOLE   406,717 0 0
AMERESCO INC COM 02361E108   870,344 22,940 SH   SOLE   22,940 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,269,434 112,939 SH   SOLE   112,939 0 0
AMERICAN ASSETS TR INC COM 024013104   224,020 8,384 SH   SOLE   8,384 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   141,337 22,870 SH   SOLE   22,870 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,703,853 254,750 SH   OTR 3 254,750 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   92,154,464 4,115,876 SH   SOLE   3,921,985 0 193,891
AMERICAN ELEC PWR CO INC COM 025537101   90,175,243 878,901 SH   SOLE   878,901 0 0
AMERICAN EXPRESS CO COM 025816109   135,684,343 500,311 SH   SOLE   500,311 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,003,160 44,600 SH   OTR 3 44,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   15,223,260 113,100 SH   OTR 4 113,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   437,002,994 3,246,679 SH   SOLE   3,123,447 0 123,232
AMERICAN HEALTHCARE REIT INC COM 398182303   436,653 16,730 SH   SOLE   16,730 0 0
AMERICAN HOMES 4 RENT COM 02665T306   2,420,528 63,051 SH   SOLE   63,051 0 0
AMERICAN INTL GROUP INC COM 026874784   55,163,353 753,289 SH   SOLE   753,289 0 0
AMERICAN PUB ED INC COM 02913V103   299,322 20,293 SH   SOLE   20,293 0 0
AMER STATES WTR CO COM 029899101   16,373,398 196,583 SH   SOLE   196,583 0 0
AMERICAN TOWER CORP NEW COM 03027X100   38,744,496 166,600 SH   SOLE   166,125 0 475
AMERICAN VANGUARD CORP COM 030371108   21,179 3,996 SH   SOLE   0 0 3,996
AMERICAN WTR CAP CORP CONB 03040WBE4   53,804,953 52,486,000 PRN   SOLE   20,446,000 0 32,040,000
AMERICAN WTR WKS CO INC NEW COM 030420103   2,851,680 19,500 SH   OTR 3 19,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,180,384 49,100 SH   OTR 4 49,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   200,281,091 1,369,537 SH   SOLE   1,316,912 0 52,625
AMERICAN WOODMARK CORPORATIO COM 030506109   1,440,065 15,410 SH   SOLE   15,410 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,028,123 36,368 SH   SOLE   35,993 0 375
AMERIPRISE FINL INC COM 03076C106   116,603,084 248,192 SH   SOLE   245,588 0 2,604
AMERIS BANCORP COM 03076K108   53,860,912 863,294 SH   SOLE   782,875 0 80,419
AMERISAFE INC COM 03071H100   22,700,843 469,705 SH   SOLE   460,050 0 9,655
AMETEK INC COM 031100100   27,844,666 162,161 SH   SOLE   156,691 0 5,470
AMGEN INC COM 031162100   230,997,827 716,917 SH   SOLE   710,439 0 6,478
AMICUS THERAPEUTICS INC COM 03152W109   1,772,880 166,000 SH   OTR 3 166,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   11,664,782 1,092,208 SH   SOLE   1,092,208 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,511,955 212,809 SH   SOLE   212,809 0 0
AMMO INC COM 00175J107   117,769 82,356 SH   SOLE   34,947 0 47,409
AMN HEALTHCARE SVCS INC COM 001744101   569,722 13,440 SH   SOLE   12,761 0 679
AMNEAL PHARMACEUTICALS INC COM 03168L105   825,469 99,215 SH   SOLE   99,215 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,605,309 218,531 SH   SOLE   208,625 0 9,906
AMPHENOL CORP NEW COM 032095101   69,903,778 1,072,802 SH   SOLE   1,056,119 0 16,683
AMPLIFY ENERGY CORP NEW COM 03212B103   121,987 18,681 SH   SOLE   18,681 0 0
ANALOG DEVICES INC COM 032654105   135,612,021 589,182 SH   SOLE   588,936 0 246
ANAPTYSBIO INC COM 032724106   474,695 14,170 SH   OTR 3 14,170 0 0
ANAPTYSBIO INC COM 032724106   7,473,180 223,080 SH   SOLE   223,080 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   59,214 10,425 SH   SOLE   10,425 0 0
ANDERSONS INC COM 034164103   24,493,641 488,505 SH   SOLE   425,264 0 63,241
ANI PHARMACEUTICALS INC COM 00182C103   770,747 12,919 SH   SOLE   11,293 0 1,626
ANNALY CAPITAL MANAGEMENT IN COM 035710839   40,199,709 2,002,975 SH   SOLE   1,984,436 0 18,539
ANNEXON INC COM 03589W102   63,060 10,652 SH   SOLE   10,652 0 0
ANSYS INC COM 03662Q105   21,500,515 67,478 SH   SOLE   67,478 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,035,212 135,230 SH   SOLE   135,230 0 0
ANTERO RESOURCES CORP COM 03674X106   21,134,818 737,690 SH   SOLE   726,720 0 10,970
ANYWHERE REAL ESTATE INC COM 75605Y106   67,752 13,337 SH   SOLE   13,337 0 0
AON PLC COM G0403H108   24,909,550 71,995 SH   SOLE   71,995 0 0
APA CORPORATION COM 03743Q108   30,851,985 1,261,324 SH   SOLE   1,229,446 0 31,878
APARTMENT INVT & MGMT CO COM 03748R747   147,696 16,338 SH   SOLE   16,338 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,710,789 59,320 SH   OTR 3 59,320 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   10,168,581 352,586 SH   SOLE   352,586 0 0
API GROUP CORP COM 00187Y100   4,911,989 148,758 SH   SOLE   148,758 0 0
APOGEE ENTERPRISES INC COM 037598109   75,653,238 1,080,529 SH   SOLE   1,059,479 0 21,050
APOGEE THERAPEUTICS INC COM 03770N101   1,294,630 22,040 SH   OTR 3 22,040 0 0
APOGEE THERAPEUTICS INC COM 03770N101   19,050,440 324,318 SH   SOLE   324,318 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,912,595 208,117 SH   SOLE   208,117 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,374,106 139,093 SH   SOLE   139,093 0 0
APOLLO GLOBAL MGMT INC CPFD 03769M304   84,452,963 1,242,138 SH   SOLE   418,693 0 823,445
APPFOLIO INC COM 03783C100   2,860,110 12,150 SH   OTR 3 12,150 0 0
APPFOLIO INC COM 03783C100   19,272,904 81,873 SH   SOLE   81,873 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   100,058,691 6,737,959 SH   SOLE   6,605,864 0 132,095
APPLE INC COM 037833100   2,600,437,508 11,160,676 SH   SOLE   11,122,809 0 37,867
APPLIED DIGITAL CORP COM 038169207   161,164 19,535 SH   SOLE   19,535 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,551,852 20,400 SH   OTR 3 20,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   30,743,967 137,785 SH   SOLE   136,961 0 824
APPLIED MATLS INC COM 038222105   230,157,984 1,139,114 SH   SOLE   1,139,114 0 0
APPLIED THERAPEUTICS INC COM 03828A101   94,792 11,152 SH   SOLE   11,152 0 0
APPLOVIN CORP COM 03831W108   3,658,011 28,020 SH   OTR 3 28,020 0 0
APPLOVIN CORP COM 03831W108   45,284,140 346,872 SH   SOLE   346,872 0 0
APTARGROUP INC COM 038336103   4,869,776 30,400 SH   OTR 3 30,400 0 0
APTARGROUP INC COM 038336103   12,414,725 77,500 SH   OTR 4 77,500 0 0
APTARGROUP INC COM 038336103   320,217,407 1,998,985 SH   SOLE   1,916,985 0 82,000
APTIV PLC COM G6095L109   250,351,623 3,476,623 SH   SOLE   3,335,823 0 140,800
APTIV PLC COM G6095L109   3,694,113 51,300 SH   OTR 3 51,300 0 0
APTIV PLC COM G6095L109   9,397,305 130,500 SH   OTR 4 130,500 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   50,164 10,073 SH   SOLE   10,073 0 0
ARAMARK COM 03852U106   1,964,695 50,728 SH   SOLE   50,728 0 0
ARBOR REALTY TRUST INC COM 038923108   549,719 35,329 SH   SOLE   35,329 0 0
ARCADIUM LITHIUM PLC COM G0508H110   568,341 199,418 SH   SOLE   199,418 0 0
ARCBEST CORP COM 03937C105   23,802,064 219,475 SH   SOLE   196,402 0 23,073
ARCELLX INC COM 03940C100   1,018,822 12,200 SH   OTR 3 12,200 0 0
ARCELLX INC COM 03940C100   17,972,939 215,219 SH   SOLE   215,219 0 0
ARCH CAP GROUP LTD COM G0450A105   29,946,584 267,667 SH   SOLE   254,991 0 12,676
ARCH RESOURCES INC COM 03940R107   2,567,289 18,582 SH   SOLE   17,159 0 1,423
ARCHER AVIATION INC COM 03945R102   84,570 27,911 SH   SOLE   27,911 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   55,634,130 931,271 SH   SOLE   931,271 0 0
ARCHROCK INC COM 03957W106   11,745,596 580,316 SH   SOLE   580,316 0 0
ARCOSA INC COM 039653100   1,486,311 15,685 SH   SOLE   15,685 0 0
ARCUS BIOSCIENCES INC COM 03969F109   741,290 48,482 SH   SOLE   48,482 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   119,440 12,843 SH   SOLE   12,843 0 0
ARDAGH METAL PACKAGING S A COM L02235106   237,088 62,888 SH   SOLE   62,888 0 0
ARDELYX INC COM 039697107   198,294 28,780 SH   SOLE   28,780 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,372,421 131,073 SH   SOLE   125,198 0 5,875
ARES COML REAL ESTATE CORP COM 04013V108   616,651 88,093 SH   SOLE   78,293 0 9,800
ARES MANAGEMENT CORPORATION COM 03990B101   10,194,585 65,417 SH   SOLE   65,417 0 0
ARGAN INC COM 04010E109   1,382,998 13,635 SH   SOLE   13,635 0 0
ARGENX SE ADR 04016X101   846,729 1,562 SH   SOLE   1,562 0 0
ARHAUS INC COM 04035M102   318,743 25,893 SH   SOLE   25,893 0 0
ARISTA NETWORKS INC COM 040413106   154,234,613 401,841 SH   SOLE   395,735 0 6,106
ARLO TECHNOLOGIES INC COM 04206A101   809,396 66,837 SH   SOLE   66,837 0 0
ARM HOLDINGS PLC ADR 042068205   8,068,767 56,421 SH   SOLE   56,421 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   137,898 12,733 SH   SOLE   12,733 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,708,005 43,430 SH   SOLE   40,469 0 2,961
ARRAY TECHNOLOGIES INC COM 04271T100   943,714 142,987 SH   SOLE   142,987 0 0
ARROW ELECTRS INC COM 042735100   2,719,960 20,477 SH   SOLE   20,477 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   760,292 39,251 SH   SOLE   39,251 0 0
ARTESIAN RES CORP COM 043113208   451,328 12,139 SH   SOLE   11,530 0 609
GALLAGHER ARTHUR J & CO COM 363576109   28,348,591 100,752 SH   SOLE   99,449 0 1,303
ARTISAN PARTNERS ASSET MGMT COM 04316A108   48,608,765 1,122,086 SH   SOLE   1,052,082 0 70,004
ARTIVION INC COM 228903100   2,853,638 107,199 SH   SOLE   99,245 0 7,954
ARVINAS INC COM 04335A105   1,145,788 46,520 SH   SOLE   46,520 0 0
ASANA INC COM 04342Y104   120,235 10,374 SH   SOLE   10,374 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,756,291 19,935 SH   SOLE   17,436 0 2,499
ASCENDIS PHARMA A/S ADR 04351P101   254,424 1,704 SH   OTR 2 0 0 1,704
ASCENDIS PHARMA A/S ADR 04351P101   520,644 3,487 SH   OTR 1 0 0 3,487
ASCENDIS PHARMA A/S ADR 04351P101   19,211,270 128,667 SH   SOLE   121,291 0 7,376
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,119,130 114,665 SH   SOLE   0 0 114,665
ASGN INC COM 00191U102   74,267,857 796,609 SH   SOLE   781,461 0 15,148
ASHLAND INC COM 044186104   1,305,594 15,012 SH   SOLE   15,012 0 0
ASML HOLDING N V COM N07059210   35,410,625 42,497 SH   SOLE   42,497 0 0
ASPEN AEROGELS INC COM 04523Y105   265,935 9,604 SH   SOLE   9,604 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,543,911 10,652 SH   SOLE   10,652 0 0
ASSOCIATED BANC CORP COM 045487105   12,761,847 592,472 SH   SOLE   592,472 0 0
ASSURANT INC COM 04621X108   24,689,264 124,154 SH   SOLE   124,058 0 96
ASSURED GUARANTY LTD COM G0585R106   2,647,459 33,293 SH   SOLE   33,293 0 0
AST SPACEMOBILE INC COM 00217D100   802,282 30,680 SH   SOLE   30,680 0 0
ASTEC INDS INC COM 046224101   51,063,596 1,598,735 SH   SOLE   1,566,945 0 31,790
ASTERA LABS INC COM 04626A103   701,502 13,390 SH   SOLE   13,390 0 0
ASTRANA HEALTH INC COM 03763A207   2,596,059 44,806 SH   SOLE   43,780 0 1,026
ASTRAZENECA PLC ADR 046353108   20,455,504 262,553 SH   SOLE   262,553 0 0
AT&T INC COM 00206R102   81,216,256 3,691,648 SH   SOLE   3,691,648 0 0
ATI INC COM 01741R102   33,268,255 497,209 SH   SOLE   491,694 0 5,515
ATKORE INC COM 047649108   985,526 11,630 SH   SOLE   10,885 0 745
ATLANTA BRAVES HLDGS INC COM 047726302   242,462 6,092 SH   SOLE   6,092 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   59,471,023 1,578,737 SH   SOLE   1,450,442 0 128,295
ATLAS ENERGY SOLUTIONS INC COM 642045108   28,897,906 1,325,592 SH   SOLE   1,161,826 0 163,766
ATLASSIAN CORPORATION COM 049468101   18,775,471 118,226 SH   SOLE   118,226 0 0
ATMOS ENERGY CORP COM 049560105   21,000,694 151,400 SH   SOLE   147,636 0 3,764
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   957,766 25,520 SH   OTR 3 25,520 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   37,601,461 1,001,904 SH   SOLE   976,781 0 25,123
ATOSSA THERAPEUTICS INC COM 04962H506   24,253 15,956 SH   SOLE   15,956 0 0
AURORA INNOVATION INC COM 051774107   664,763 112,291 SH   SOLE   112,291 0 0
AUTODESK INC COM 052769106   93,789,094 340,457 SH   SOLE   340,457 0 0
AUTOLIV INC COM 052800109   442,667 4,741 SH   SOLE   4,741 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   111,922,618 404,447 SH   SOLE   404,447 0 0
AUTONATION INC COM 05329W102   2,025,911 11,323 SH   SOLE   11,323 0 0
AUTOZONE INC COM 053332102   22,667,688 7,196 SH   SOLE   7,196 0 0
AVALONBAY CMNTYS INC COM 053484101   34,396,801 152,705 SH   SOLE   152,545 0 160
AVANOS MED INC COM 05350V106   1,818,782 75,688 SH   SOLE   73,492 0 2,196
AVANTOR INC COM 05352A100   8,342,273 322,469 SH   SOLE   322,469 0 0
AVEPOINT INC COM 053604104   147,808 12,558 SH   SOLE   12,558 0 0
AVERY DENNISON CORP COM 053611109   4,039,908 18,300 SH   OTR 3 18,300 0 0
AVERY DENNISON CORP COM 053611109   10,154,960 46,000 SH   OTR 4 46,000 0 0
AVERY DENNISON CORP COM 053611109   298,577,459 1,352,498 SH   SOLE   1,297,951 0 54,547
AVIAT NETWORKS INC COM 05366Y201   66,166 3,059 SH   SOLE   0 0 3,059
AVIDITY BIOSCIENCES INC COM 05370A108   1,524,141 33,184 SH   SOLE   33,184 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   164,130 20,238 SH   SOLE   20,238 0 0
AVIENT CORPORATION COM 05368V106   33,380,728 663,369 SH   SOLE   585,137 0 78,232
AVIS BUDGET GROUP COM 053774105   1,057,912 12,078 SH   SOLE   12,078 0 0
AVISTA CORP COM 05379B107   14,656,180 378,224 SH   SOLE   378,224 0 0
AVNET INC COM 053807103   16,352,144 301,089 SH   SOLE   301,089 0 0
AXALTA COATING SYS LTD COM G0750C108   355,367,596 9,819,497 SH   SOLE   9,419,297 0 400,200
AXALTA COATING SYS LTD COM G0750C108   5,276,502 145,800 SH   OTR 3 145,800 0 0
AXALTA COATING SYS LTD COM G0750C108   13,328,777 368,300 SH   OTR 4 368,300 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   3,052,917 29,117 SH   SOLE   27,272 0 1,845
AXIS CAP HLDGS LTD COM G0692U109   111,015,428 1,394,491 SH   SOLE   1,365,359 0 29,132
AXON ENTERPRISE INC COM 05464C101   1,274,724 3,190 SH   OTR 3 3,190 0 0
AXON ENTERPRISE INC COM 05464C101   14,339,246 35,884 SH   SOLE   35,884 0 0
AXONICS INC COM 05465P101   444,466 6,386 SH   SOLE   6,386 0 0
AXOS FINANCIAL INC COM 05465C100   1,003,439 15,958 SH   SOLE   15,958 0 0
AXSOME THERAPEUTICS INC COM 05464T104   445,755 4,960 SH   SOLE   4,960 0 0
AZEK CO INC COM 05478C105   3,422,016 73,120 SH   OTR 3 73,120 0 0
AZEK CO INC COM 05478C105   26,041,860 556,450 SH   SOLE   549,788 0 6,662
AZENTA INC COM 114340102   1,321,492 27,281 SH   SOLE   27,281 0 0
AZZ INC COM 002474104   2,911,176 35,240 SH   SOLE   34,645 0 595
B & G FOODS INC NEW COM 05508R106   511,976 57,655 SH   SOLE   57,655 0 0
BADGER METER INC COM 056525108   624,653 2,860 SH   OTR 3 2,860 0 0
BADGER METER INC COM 056525108   20,112,944 92,088 SH   SOLE   87,760 0 4,328
BAKER HUGHES COMPANY COM 05722G100   6,854,040 189,600 SH   OTR 3 189,600 0 0
BAKER HUGHES COMPANY COM 05722G100   17,265,240 477,600 SH   OTR 4 477,600 0 0
BAKER HUGHES COMPANY COM 05722G100   490,767,809 13,575,873 SH   SOLE   13,053,344 0 522,529
BALCHEM CORP COM 057665200   730,400 4,150 SH   OTR 3 4,150 0 0
BALCHEM CORP COM 057665200   16,667,746 94,703 SH   SOLE   90,963 0 3,740
THE BALDWIN INSURANCE GRP IN COM 05589G102   416,926 8,372 SH   SOLE   8,372 0 0
BALL CORP COM 058498106   7,138,020 105,110 SH   SOLE   105,110 0 0
BANC OF CALIFORNIA INC COM 05990K106   391,862 26,603 SH   SOLE   26,603 0 0
BANCFIRST CORP COM 05945F103   952,618 9,051 SH   SOLE   9,051 0 0
BANCORP INC DEL COM 05969A105   14,691,422 274,606 SH   SOLE   261,727 0 12,879
BANK AMERICA CORP COM 060505104   143,934,240 3,627,375 SH   SOLE   3,589,433 0 37,942
BANK AMERICA CORP CPFD 060505682   92,822,797 72,916 SH   SOLE   25,183 0 47,733
BANK HAWAII CORP COM 062540109   39,612,578 631,075 SH   SOLE   549,618 0 81,457
BANK NEW YORK MELLON CORP COM 064058100   5,863,776 81,600 SH   OTR 3 81,600 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,716,928 204,800 SH   OTR 4 204,800 0 0
BANK NEW YORK MELLON CORP COM 064058100   459,043,763 6,388,029 SH   SOLE   6,163,829 0 224,200
BANK OF NT BUTTERFIELD&SON L COM G0772R208   16,935,665 459,210 SH   SOLE   459,210 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   56,808,533 1,321,436 SH   SOLE   1,235,644 0 85,792
BANKUNITED INC COM 06652K103   7,264,132 199,345 SH   SOLE   199,345 0 0
BANNER CORP COM 06652V208   79,132,369 1,328,616 SH   SOLE   1,222,544 0 106,072
BARK INC COM 68622E104   22,192 13,615 SH   SOLE   13,615 0 0
BARNES GROUP INC COM 067806109   617,667 15,285 SH   SOLE   15,285 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,921,412 51,224 SH   SOLE   48,640 0 2,584
BARRICK GOLD CORP COM 067901108   57,892,829 2,910,650 SH   SOLE   2,910,650 0 0
BATH & BODY WORKS INC COM 070830104   1,168,878 36,619 SH   SOLE   36,619 0 0
BAXTER INTL INC COM 071813109   6,050,861 159,359 SH   SOLE   159,359 0 0
BEACON ROOFING SUPPLY INC COM 073685109   938,111 10,854 SH   SOLE   10,854 0 0
BEAM THERAPEUTICS INC COM 07373V105   222,779 9,093 SH   SOLE   9,093 0 0
BEAZER HOMES USA INC COM 07556Q881   7,703,729 225,453 SH   SOLE   221,290 0 4,163
BECTON DICKINSON & CO COM 075887109   27,569,062 114,347 SH   SOLE   114,347 0 0
BEL FUSE INC COM 077347300   3,165,601 40,321 SH   SOLE   34,898 0 5,423
BELDEN INC COM 077454106   61,591,405 525,838 SH   SOLE   487,387 0 38,451
BELLRING BRANDS INC COM 07831C103   17,215,638 283,525 SH   SOLE   270,870 0 12,655
BENCHMARK ELECTRS INC COM 08160H101   1,747,936 39,439 SH   SOLE   37,689 0 1,750
BENTLEY SYS INC COM 08265T208   4,831,980 95,099 SH   SOLE   95,099 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   62,206,200 90 SH   SOLE   90 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   207,493,953 450,819 SH   SOLE   450,819 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   214,928 7,981 SH   SOLE   7,981 0 0
BERRY CORP COM 08579X101   1,985,510 386,286 SH   SOLE   367,586 0 18,700
BERRY GLOBAL GROUP INC COM 08579W103   6,477,202 95,281 SH   SOLE   95,281 0 0
BEST BUY INC COM 086516101   60,432,463 585,019 SH   SOLE   585,019 0 0
BGC GROUP INC COM 088929104   1,085,241 118,218 SH   SOLE   118,218 0 0
BIGBEAR AI HLDGS INC COM 08975B109   17,876 12,244 SH   SOLE   12,244 0 0
BILL HOLDINGS INC COM 090043100   684,983 12,983 SH   SOLE   12,983 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   188,852 24,849 SH   SOLE   24,849 0 0
BIOGEN INC COM 09062X103   25,336,633 130,709 SH   SOLE   130,709 0 0
BIOHAVEN LTD COM G1110E107   17,039,520 340,995 SH   SOLE   340,995 0 0
BIOHAVEN LTD COM G1110E107   1,130,321 22,620 SH   OTR 3 22,620 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,050,027 41,934 SH   SOLE   41,934 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,115,105 101,225 SH   SOLE   101,225 0 0
BIOMARIN PHARMACEUTICAL INC CONB 09061GAK7   16,366,660 17,219,000 PRN   SOLE   108,000 0 17,111,000
BIONTECH SE ADR 09075V102   345,264 2,907 SH   SOLE   2,907 0 0
BIO RAD LABS INC COM 090572207   7,124,546 21,294 SH   SOLE   21,294 0 0
BIOTE CORP COM 090683103   105,713 18,945 SH   SOLE   18,945 0 0
BIO-TECHNE CORP COM 09073M104   3,404,539 42,594 SH   SOLE   41,621 0 973
BIRKENSTOCK HOLDING PLC COM M2029K104   18,567,691 376,703 SH   SOLE   339,531 0 37,172
BIRKENSTOCK HOLDING PLC COM M2029K104   197,012 3,997 SH   OTR 2 0 0 3,997
BIRKENSTOCK HOLDING PLC COM M2029K104   377,561 7,660 SH   OTR 1 0 0 7,660
BIT DIGITAL INC COM G1144A105   60,807 17,324 SH   SOLE   17,324 0 0
BJS RESTAURANTS INC COM 09180C106   2,386,160 73,285 SH   SOLE   67,561 0 5,724
BJS WHSL CLUB HLDGS INC COM 05550J101   7,348,968 89,100 SH   OTR 3 89,100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   18,681,720 226,500 SH   OTR 4 226,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   505,087,560 6,123,758 SH   SOLE   5,876,367 0 247,391
BLACK HILLS CORP COM 092113109   28,261,950 462,401 SH   SOLE   462,401 0 0
BLACKBAUD INC COM 09227Q100   1,209,061 14,278 SH   SOLE   14,278 0 0
BLACKLINE INC COM 09239B109   1,415,830 25,677 SH   SOLE   25,677 0 0
BLACKROCK INC COM 09247X101   49,327,045 51,950 SH   SOLE   51,950 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207   73,664 15,541 SH   SOLE   15,541 0 0
BLACKSTONE INC COM 09260D107   36,452,597 238,050 SH   SOLE   238,050 0 0
BLACKSTONE MTG TR INC COM 09257W100   656,472 34,533 SH   SOLE   32,303 0 2,230
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAE0   12,404,688 12,980,000 PRN   SOLE   4,530,000 0 8,450,000
BLEND LABS INC COM 09352U108   89,734 23,929 SH   SOLE   23,929 0 0
BLINK CHARGING CO COM 09354A100   20,781 12,082 SH   SOLE   12,082 0 0
BLOCK INC COM 852234103   13,223,737 196,987 SH   SOLE   196,987 0 0
BLOCK INC CONB 852234AF0   3,998,942 4,086,000 PRN   SOLE   1,210,000 0 2,876,000
BLOCK INC CONB 852234AK9   10,784,214 12,480,000 PRN   SOLE   0 0 12,480,000
BLOOM ENERGY CORP COM 093712107   257,896 24,422 SH   SOLE   24,422 0 0
BLOOMIN BRANDS INC COM 094235108   39,342,524 2,380,068 SH   SOLE   2,196,938 0 183,130
BLUE BIRD CORP COM 095306106   2,504,279 52,216 SH   SOLE   51,215 0 1,001
BLUE OWL CAPITAL INC COM 09581B103   12,573,604 649,463 SH   SOLE   649,463 0 0
BLUEBIRD BIO INC COM 09609G100   12,630 24,311 SH   SOLE   24,311 0 0
BLUELINX HLDGS INC COM 09624H208   23,053,772 218,685 SH   SOLE   185,664 0 33,021
BLUEPRINT MEDICINES CORP COM 09627Y109   2,300,475 24,870 SH   OTR 3 24,870 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   15,307,918 165,491 SH   SOLE   165,491 0 0
BOEING CO COM 097023105   27,388,029 180,137 SH   SOLE   180,137 0 0
BOFA FIN LLC CONB 09709UV70   25,502 23,000 PRN   SOLE   0 0 23,000
BOISE CASCADE CO DEL COM 09739D100   11,251,961 79,812 SH   SOLE   72,951 0 6,861
BOK FINL CORP COM 05561Q201   521,949 4,989 SH   SOLE   4,989 0 0
BOOKING HOLDINGS INC COM 09857L108   193,184,671 45,864 SH   SOLE   45,574 0 290
BOOKING HOLDINGS INC CONB 09857LAN8   107,222,084 47,927,000 PRN   SOLE   17,384,000 0 30,543,000
BOOT BARN HLDGS INC COM 099406100   2,402,475 14,362 SH   SOLE   14,362 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   7,363,263 45,240 SH   SOLE   44,485 0 755
BORGWARNER INC COM 099724106   6,426,959 177,100 SH   OTR 3 177,100 0 0
BORGWARNER INC COM 099724106   16,319,613 449,700 SH   OTR 4 449,700 0 0
BORGWARNER INC COM 099724106   422,078,285 11,630,705 SH   SOLE   11,144,705 0 486,000
BOSTON BEER INC COM 100557107   633,795 2,192 SH   SOLE   2,192 0 0
BOSTON SCIENTIFIC CORP COM 101137107   44,209,528 527,560 SH   SOLE   527,560 0 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102   18,447,246 658,595 SH   SOLE   645,925 0 12,670
BOWLERO CORP COM 10258P102   388,582 33,099 SH   SOLE   33,099 0 0
BOX INC COM 10316T104   1,092,855 33,390 SH   OTR 3 33,390 0 0
BOX INC COM 10316T104   18,802,600 574,476 SH   SOLE   574,476 0 0
BOYD GAMING CORP COM 103304101   58,760,708 908,905 SH   SOLE   890,460 0 18,445
BRADY CORP COM 104674106   1,423,862 18,581 SH   SOLE   18,581 0 0
BRANDYWINE RLTY TR COM 105368203   175,348 32,233 SH   SOLE   32,233 0 0
BRAZE INC COM 10576N102   967,936 29,930 SH   OTR 3 29,930 0 0
BRAZE INC COM 10576N102   12,341,396 381,614 SH   SOLE   381,614 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,655,762 76,834 SH   SOLE   76,834 0 0
BRIDGEBIO PHARMA INC COM 10806X102   552,991 21,720 SH   OTR 3 21,720 0 0
BRIDGEBIO PHARMA INC COM 10806X102   9,050,062 355,462 SH   SOLE   355,462 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   884,208 62,400 SH   SOLE   55,200 0 7,200
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,022,108 7,294 SH   SOLE   7,294 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,456,901 32,354 SH   SOLE   32,354 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   13,317,296 524,303 SH   SOLE   473,774 0 50,529
BRIGHTSPIRE CAPITAL INC COM 10949T109   90,826 16,219 SH   SOLE   16,219 0 0
BRINKER INTL INC COM 109641100   1,248,051 16,308 SH   SOLE   16,308 0 0
BRINKS CO COM 109696104   52,142,885 450,907 SH   SOLE   418,340 0 32,567
BRISTOL-MYERS SQUIBB CO COM 110122108   153,425,760 2,965,322 SH   SOLE   2,965,322 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,207,536 186,918 SH   SOLE   183,473 0 3,445
BROADCOM INC COM 11135F101   887,933,917 5,147,443 SH   SOLE   5,127,959 0 19,484
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,909,762 50,736 SH   SOLE   50,444 0 292
BROADSTONE NET LEASE INC COM 11135E203   27,562,908 1,454,507 SH   SOLE   1,219,457 0 235,050
BROOKDALE SR LIVING INC COM 112463104   18,778,356 2,765,590 SH   SOLE   2,331,344 0 434,246
BROOKFIELD RENEWABLE CORP COM 11284V105   744,648 22,800 SH   SOLE   22,800 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   255,913 25,363 SH   SOLE   25,363 0 0
BROWN & BROWN INC COM 115236101   26,303,527 253,895 SH   SOLE   201,390 0 52,505
BROWN FORMAN CORP COM 115637100   549,699 11,433 SH   SOLE   11,433 0 0
BROWN FORMAN CORP COM 115637209   12,262,510 249,238 SH   SOLE   249,238 0 0
BRUKER CORP COM 116794108   2,056,607 29,780 SH   SOLE   29,780 0 0
BRUNSWICK CORP COM 117043109   118,562,516 1,414,490 SH   SOLE   1,384,701 0 29,789
BUCKLE INC COM 118440106   27,003,956 614,145 SH   SOLE   560,006 0 54,139
BUILD-A-BEAR WORKSHOP INC COM 120076104   701,905 20,422 SH   SOLE   11,126 0 9,296
BUILDERS FIRSTSOURCE INC COM 12008R107   2,399,987 12,380 SH   OTR 3 12,380 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   107,110,557 552,515 SH   SOLE   550,330 0 2,185
BUMBLE INC COM 12047B105   1,595,160 250,025 SH   SOLE   250,025 0 0
BUNGE GLOBAL SA COM H11356104   12,534,015 129,698 SH   SOLE   129,698 0 0
BURLINGTON STORES INC COM 122017106   38,327,645 145,467 SH   SOLE   145,467 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   705,925 27,500 SH   SOLE   24,400 0 3,100
BUTTERFLY NETWORK INC COM 124155102   34,927 19,733 SH   SOLE   19,733 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,125,085 19,550 SH   OTR 3 19,550 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,050,677 55,664 SH   SOLE   54,538 0 1,126
BXP INC COM 101121101   8,814,232 109,548 SH   SOLE   109,253 0 295
C3 AI INC COM 12468P104   341,110 14,078 SH   SOLE   14,078 0 0
CABALETTA BIO INC COM 12674W109   192,623 40,810 SH   OTR 3 40,810 0 0
CABALETTA BIO INC COM 12674W109   2,776,667 588,277 SH   SOLE   588,277 0 0
CABLE ONE INC COM 12685J105   6,642,512 18,990 SH   SOLE   18,990 0 0
CABOT CORP COM 127055101   1,761,942 15,764 SH   SOLE   15,764 0 0
CACI INTL INC COM 127190304   7,995,762 15,847 SH   SOLE   7,977 0 7,870
CACTUS INC COM 127203107   45,453,299 761,745 SH   SOLE   752,907 0 8,838
CADENCE BANK COM 12740C103   1,585,111 49,768 SH   SOLE   49,768 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   110,757,765 408,655 SH   SOLE   402,116 0 6,539
CAESARS ENTERTAINMENT INC NE COM 12769G100   34,076,536 816,400 SH   SOLE   816,400 0 0
CALERES INC COM 129500104   2,530,870 76,577 SH   SOLE   73,377 0 3,200
CALIFORNIA RES CORP COM 13057Q305   55,762,597 1,062,752 SH   SOLE   993,095 0 69,657
CALIFORNIA WTR SVC GROUP COM 130788102   10,923,758 201,471 SH   SOLE   201,471 0 0
CALIX INC COM 13100M509   792,712 20,436 SH   SOLE   20,436 0 0
CAL MAINE FOODS INC COM 128030202   9,659,375 129,067 SH   SOLE   121,783 0 7,284
CAMDEN PPTY TR COM 133131102   6,818,856 55,200 SH   OTR 3 55,200 0 0
CAMDEN PPTY TR COM 133131102   17,306,553 140,100 SH   OTR 4 140,100 0 0
CAMDEN PPTY TR COM 133131102   485,278,835 3,928,429 SH   SOLE   3,773,607 0 154,822
CAMPBELL SOUP CO COM 134429109   58,342,481 1,192,610 SH   SOLE   1,192,610 0 0
CAMPING WORLD HLDGS INC COM 13462K109   351,796 14,525 SH   SOLE   14,525 0 0
CAPITAL ONE FINL CORP COM 14040H105   30,057,100 200,742 SH   SOLE   200,742 0 0
CAPITOL FED FINL INC COM 14057J101   141,941 24,305 SH   SOLE   24,305 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   945,733 22,284 SH   SOLE   22,284 0 0
CARDINAL HEALTH INC COM 14149Y108   107,151,461 969,521 SH   SOLE   969,521 0 0
CARETRUST REIT INC COM 14174T107   25,783,716 835,506 SH   SOLE   711,602 0 123,904
CARGURUS INC COM 141788109   2,851,018 94,939 SH   SOLE   94,939 0 0
CARIBOU BIOSCIENCES INC COM 142038108   19,880 10,143 SH   SOLE   10,143 0 0
CARLISLE COS INC COM 142339100   42,712,044 94,968 SH   SOLE   84,154 0 10,814
CARLYLE GROUP INC COM 14316J108   1,721,668 39,983 SH   SOLE   39,983 0 0
CARMAX INC COM 143130102   4,095,646 52,929 SH   SOLE   52,929 0 0
CARNIVAL CORP COM 143658300   5,570,796 301,450 SH   SOLE   301,450 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,681,191 23,068 SH   SOLE   23,068 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,394,754 54,600 SH   OTR 3 54,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,115,669 138,100 SH   OTR 4 138,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   314,331,640 3,905,226 SH   SOLE   3,755,326 0 149,900
CARS COM INC COM 14575E105   776,725 46,344 SH   SOLE   46,344 0 0
CARTERS INC COM 146229109   10,271,259 158,068 SH   SOLE   157,499 0 569
CARVANA CO COM 146869102   4,365,112 25,071 SH   SOLE   25,071 0 0
CASELLA WASTE SYS INC COM 147448104   4,574,650 45,981 SH   SOLE   42,639 0 3,342
CASEYS GEN STORES INC COM 147528103   47,813,610 127,262 SH   SOLE   113,679 0 13,583
CATALENT INC COM 148806102   1,657,195 27,360 SH   SOLE   27,360 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,795,120 291,505 SH   SOLE   267,923 0 23,582
CATERPILLAR INC COM 149123101   254,416,129 650,481 SH   SOLE   647,170 0 3,311
CATHAY GEN BANCORP COM 149150104   2,673,165 62,239 SH   SOLE   62,239 0 0
CAVA GROUP INC COM 148929102   2,520,843 20,354 SH   SOLE   20,354 0 0
CAVCO INDS INC DEL COM 149568107   1,545,947 3,610 SH   SOLE   2,498 0 1,112
CBIZ INC COM 124805102   3,226,084 47,943 SH   SOLE   47,943 0 0
CBOE GLOBAL MKTS INC COM 12503M108   48,851,661 238,452 SH   SOLE   238,452 0 0
CBRE GROUP INC COM 12504L109   24,505,880 196,866 SH   SOLE   188,339 0 8,527
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   582,556 52,720 SH   SOLE   52,720 0 0
CDW CORP COM 12514G108   33,856,743 149,610 SH   SOLE   149,610 0 0
CELANESE CORP DEL COM 150870103   15,984,546 117,568 SH   SOLE   114,994 0 2,574
CELLDEX THERAPEUTICS INC NEW COM 15117B202   277,019 8,150 SH   SOLE   8,150 0 0
CELSIUS HLDGS INC COM 15118V207   11,311,615 360,702 SH   SOLE   349,155 0 11,547
CENCORA INC COM 03073E105   45,934,326 204,080 SH   SOLE   201,076 0 3,004
CENTENE CORP DEL COM 15135B101   61,143,168 812,210 SH   SOLE   807,449 0 4,761
CENTERPOINT ENERGY INC COM 15189T107   34,865,818 1,185,106 SH   SOLE   1,175,806 0 9,300
CENTERPOINT ENERGY INC CONB 15189TBD8   21,603,198 21,300,000 PRN   SOLE   9,270,000 0 12,030,000
CENTERSPACE COM 15202L107   204,856 2,907 SH   SOLE   2,907 0 0
CENTRAL GARDEN & PET CO COM 153527205   92,392,051 2,942,422 SH   SOLE   2,884,347 0 58,075
CENTRAL PAC FINL CORP COM 154760409   854,993 28,973 SH   SOLE   26,448 0 2,525
CENTRUS ENERGY CORP COM 15643U104   901,240 16,431 SH   SOLE   16,431 0 0
CENTURY CMNTYS INC COM 156504300   7,523,204 73,055 SH   SOLE   66,262 0 6,793
CERTARA INC COM 15687V109   252,772 21,586 SH   SOLE   21,586 0 0
CERUS CORP COM 157085101   38,868 22,338 SH   SOLE   22,338 0 0
CF INDS HLDGS INC COM 125269100   4,229,940 49,300 SH   OTR 3 49,300 0 0
CF INDS HLDGS INC COM 125269100   10,750,740 125,300 SH   OTR 4 125,300 0 0
CF INDS HLDGS INC COM 125269100   344,405,356 4,014,048 SH   SOLE   3,830,372 0 183,676
C H ROBINSON WORLDWIDE INC COM 12541W209   3,549,278 32,158 SH   SOLE   32,158 0 0
CHAMPION HOMES INC COM 830830105   3,805,382 40,120 SH   OTR 3 40,120 0 0
CHAMPION HOMES INC COM 830830105   28,977,055 305,504 SH   SOLE   302,555 0 2,949
CHAMPIONX CORPORATION COM 15872M104   1,763,112 58,478 SH   SOLE   58,478 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   68,238 49,809 SH   SOLE   49,809 0 0
CHARLES RIV LABS INTL INC COM 159864107   68,599,923 348,276 SH   SOLE   341,548 0 6,728
SCHWAB CHARLES CORP COM 808513105   37,432,441 577,572 SH   SOLE   577,572 0 0
CHART INDS INC COM 16115Q308   3,381,201 27,237 SH   OTR 3 27,237 0 0
CHART INDS INC COM 16115Q308   44,876,486 361,499 SH   SOLE   361,344 0 155
CHARTER COMMUNICATIONS INC N COM 16119P108   31,463,955 97,087 SH   SOLE   97,087 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   5,562,183 28,848 SH   SOLE   28,848 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   3,536,135 18,340 SH   OTR 3 18,340 0 0
CHEESECAKE FACTORY INC COM 163072101   16,352,639 403,271 SH   SOLE   403,271 0 0
CHEFS WHSE INC COM 163086101   21,106,454 502,415 SH   SOLE   422,399 0 80,016
CHEGG INC COM 163092109   851,828 481,259 SH   SOLE   481,259 0 0
CHEMED CORP NEW COM 16359R103   10,467,131 17,417 SH   SOLE   10,336 0 7,081
CHEMOURS CO COM 163851108   2,098,223 103,259 SH   SOLE   103,259 0 0
CHENIERE ENERGY INC COM 16411R208   20,436,118 113,635 SH   SOLE   110,242 0 3,393
CHESAPEAKE UTILS CORP COM 165303108   11,035,857 88,877 SH   SOLE   88,018 0 859
CHEVRON CORP NEW COM 166764100   223,054,259 1,514,594 SH   SOLE   1,514,594 0 0
CHEWY INC COM 16679L109   1,633,767 55,779 SH   SOLE   55,779 0 0
CHIMERA INVT CORP COM 16934Q802   158,442 10,009 SH   SOLE   10,009 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,196,942 628,201 SH   SOLE   612,601 0 15,600
CHOICE HOTELS INTL INC COM 169905106   69,392,307 532,558 SH   SOLE   521,953 0 10,605
CHORD ENERGY CORPORATION COM 674215207   4,066,432 31,225 SH   OTR 3 31,225 0 0
CHORD ENERGY CORPORATION COM 674215207   10,288,170 79,000 SH   OTR 4 79,000 0 0
CHORD ENERGY CORPORATION COM 674215207   278,068,398 2,135,210 SH   SOLE   2,088,457 0 46,753
CHUBB LIMITED COM H1467J104   92,925,026 322,220 SH   SOLE   317,357 0 4,863
CHURCH & DWIGHT CO INC COM 171340102   16,859,291 160,994 SH   SOLE   155,174 0 5,820
CHURCHILL DOWNS INC COM 171484108   3,124,703 23,110 SH   OTR 3 23,110 0 0
CHURCHILL DOWNS INC COM 171484108   26,376,902 195,081 SH   SOLE   194,395 0 686
CIENA CORP COM 171779309   115,255,030 1,871,327 SH   SOLE   1,838,554 0 32,773
THE CIGNA GROUP COM 125523100   171,627,415 495,403 SH   SOLE   494,837 0 566
CIMPRESS PLC COM G2143T103   268,206 3,274 SH   SOLE   3,274 0 0
CINCINNATI FINL CORP COM 172062101   24,291,159 178,454 SH   SOLE   176,182 0 2,272
CINEMARK HLDGS INC COM 17243V102   43,775,032 1,572,379 SH   SOLE   1,438,239 0 134,140
CINTAS CORP COM 172908105   78,332,811 380,478 SH   SOLE   379,710 0 768
CIPHER MINING INC COM 17253J106   100,605 25,996 SH   SOLE   25,996 0 0
CIRRUS LOGIC INC COM 172755100   5,549,827 44,681 SH   SOLE   44,681 0 0
CISCO SYS INC COM 17275R102   358,204,661 6,730,640 SH   SOLE   6,693,165 0 37,475
CITIGROUP INC COM 172967424   127,245,705 2,032,679 SH   SOLE   2,032,679 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   10,699 21,372 SH   SOLE   21,372 0 0
CITIZENS FINL GROUP INC COM 174610105   20,675,500 503,421 SH   SOLE   503,421 0 0
CITY HLDG CO COM 177835105   1,018,476 8,676 SH   SOLE   8,676 0 0
CITY OFFICE REIT INC COM 178587101   969,440 166,000 SH   SOLE   147,200 0 18,800
CIVISTA BANCSHARES INC COM 178867107   860,706 48,300 SH   SOLE   42,800 0 5,500
CIVITAS RESOURCES INC COM 17888H103   149,546,880 2,951,389 SH   SOLE   2,834,807 0 116,582
CLAROS MTG TR INC COM 18270D106   121,533 16,226 SH   SOLE   16,226 0 0
CLEAN ENERGY FUELS CORP COM 184499101   65,018 20,906 SH   SOLE   20,906 0 0
CLEAN HARBORS INC COM 184496107   3,289,673 13,610 SH   OTR 3 13,610 0 0
CLEAN HARBORS INC COM 184496107   77,655,380 321,275 SH   SOLE   319,797 0 1,478
CLEANSPARK INC COM 18452B209   634,943 67,981 SH   SOLE   67,981 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,214,421 759,013 SH   SOLE   678,213 0 80,800
CLEAR SECURE INC COM 18467V109   14,834,922 447,644 SH   SOLE   440,703 0 6,941
CLEARWATER ANALYTICS HLDGS I COM 185123106   439,931 17,423 SH   SOLE   17,423 0 0
CLEARWATER PAPER CORP COM 18538R103   1,433,850 50,240 SH   SOLE   43,750 0 6,490
CLEARWAY ENERGY INC COM 18539C204   5,164,150 168,323 SH   SOLE   168,323 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   29,702,969 2,325,996 SH   SOLE   2,302,779 0 23,217
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,653,637 26,659 SH   SOLE   25,300 0 1,359
CLOROX CO DEL COM 189054109   52,719,631 323,612 SH   SOLE   323,612 0 0
CLOUDFLARE INC COM 18915M107   6,482,201 80,136 SH   SOLE   80,136 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   134,647 47,747 SH   SOLE   47,747 0 0
CME GROUP INC COM 12572Q105   51,988,229 235,614 SH   SOLE   235,614 0 0
CMS ENERGY CORP COM 125896100   39,709,952 562,225 SH   SOLE   562,225 0 0
CMS ENERGY CORP CONB 125896BX7   30,235,660 28,207,000 PRN   SOLE   6,738,000 0 21,469,000
CNA FINL CORP COM 126117100   1,672,622 34,177 SH   SOLE   34,177 0 0
CNH INDL N V COM N20944109   464,191 41,819 SH   SOLE   41,819 0 0
CNO FINL GROUP INC COM 12621E103   27,179,545 774,346 SH   SOLE   670,582 0 103,764
CNX RES CORP COM 12653C108   3,190,948 97,972 SH   SOLE   97,972 0 0
COASTAL FINL CORP WA COM 19046P209   295,757 5,478 SH   SOLE   5,478 0 0
COCA COLA CO COM 191216100   134,825,097 1,876,219 SH   SOLE   1,876,219 0 0
COCA COLA CONS INC COM 191098102   10,718,129 8,142 SH   SOLE   7,959 0 183
COCA-COLA EUROPACIFIC PARTNE COM G25839104   22,659,210 287,736 SH   SOLE   269,592 0 18,144
COEUR MNG INC COM 192108504   343,291 49,897 SH   SOLE   49,897 0 0
COGENT BIOSCIENCES INC COM 19240Q201   113,314 10,492 SH   SOLE   10,492 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   10,502,393 138,335 SH   SOLE   138,335 0 0
COGNEX CORP COM 192422103   1,338,242 33,043 SH   SOLE   33,043 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   73,612,355 953,775 SH   SOLE   953,775 0 0
COHEN & STEERS INC COM 19247A100   154,412,911 1,609,306 SH   SOLE   1,577,926 0 31,380
COHERENT CORP COM 19247G107   1,174,501 13,210 SH   OTR 3 13,210 0 0
COHERENT CORP COM 19247G107   7,275,238 81,827 SH   SOLE   81,827 0 0
COHERUS BIOSCIENCES INC COM 19249H103   14,593 14,032 SH   SOLE   14,032 0 0
COHU INC COM 192576106   86,308,002 3,358,288 SH   SOLE   3,287,933 0 70,355
COINBASE GLOBAL INC COM 19260Q107   11,552,008 64,837 SH   SOLE   64,837 0 0
COLGATE PALMOLIVE CO COM 194162103   256,936,602 2,475,066 SH   SOLE   2,452,059 0 23,007
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   27,460,984 710,688 SH   SOLE   635,957 0 74,731
COLLIERS INTL GROUP INC COM 194693107   109,392,009 720,585 SH   SOLE   706,480 0 14,105
COLUMBIA BKG SYS INC COM 197236102   3,533,257 135,322 SH   SOLE   135,322 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,243,940 14,953 SH   SOLE   14,297 0 656
COLUMBUS MCKINNON CORP N Y COM 199333105   12,183,264 338,424 SH   SOLE   282,839 0 55,585
COMCAST CORP NEW COM 20030N101   200,364,257 4,796,846 SH   SOLE   4,796,846 0 0
COMERICA INC COM 200340107   2,595,780 43,328 SH   SOLE   43,328 0 0
COMFORT SYS USA INC COM 199908104   26,151,108 66,994 SH   SOLE   63,716 0 3,278
COMMERCE BANCSHARES INC COM 200525103   5,231,536 88,073 SH   SOLE   88,073 0 0
COMMERCIAL METALS CO COM 201723103   119,645,667 2,176,959 SH   SOLE   2,067,738 0 109,221
COMMERCIAL VEH GROUP INC COM 202608105   50,661 15,588 SH   SOLE   0 0 15,588
COMMSCOPE HLDG CO INC COM 20337X109   160,882 26,331 SH   SOLE   26,331 0 0
SELECT SECTOR SPDR TR ETF 81369Y852   61,668,626 682,175 SH   SOLE   681,939 0 236
COMMUNITY FINANCIAL SYSTEM I COM 203607106   8,479,846 146,028 SH   SOLE   146,028 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   94,255 15,528 SH   SOLE   15,528 0 0
COMMUNITY TR BANCORP INC COM 204149108   381,190 7,676 SH   SOLE   7,676 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   847,440 44,000 SH   SOLE   38,950 0 5,050
COMMVAULT SYS INC COM 204166102   18,442,769 119,875 SH   SOLE   119,875 0 0
COMPASS DIVERSIFIED COM 20451Q104   232,498 10,506 SH   SOLE   10,506 0 0
COMPASS INC COM 20464U100   318,160 52,072 SH   SOLE   52,072 0 0
COMPASS THERAPEUTICS INC COM 20454B104   20,041 10,892 SH   SOLE   10,892 0 0
COMSTOCK RES INC COM 205768302   467,226 41,979 SH   SOLE   41,979 0 0
CONAGRA BRANDS INC COM 205887102   26,454,792 813,493 SH   SOLE   813,493 0 0
CONCENTRIX CORP COM 20602D101   1,474,616 28,773 SH   SOLE   28,773 0 0
CONDUENT INC COM 206787103   76,175 18,902 SH   SOLE   18,902 0 0
CONFLUENT INC COM 20717M103   238,038 11,680 SH   OTR 3 11,680 0 0
CONFLUENT INC COM 20717M103   5,372,657 263,624 SH   SOLE   263,624 0 0
CONMED CORP COM 207410101   789,034 10,971 SH   SOLE   10,971 0 0
CONNECTONE BANCORP INC COM 20786W107   1,232,961 49,220 SH   SOLE   43,550 0 5,670
CONOCOPHILLIPS COM 20825C104   143,513,590 1,363,161 SH   SOLE   1,353,760 0 9,401
CONSOL ENERGY INC NEW COM 20854L108   27,746,169 265,133 SH   SOLE   226,263 0 38,870
CONSOLIDATED COMM HLDGS INC COM 209034107   66,227 14,273 SH   SOLE   14,273 0 0
CONSOLIDATED EDISON INC COM 209115104   53,651,212 515,233 SH   SOLE   515,233 0 0
CONSTELLATION BRANDS INC COM 21036P108   15,681,467 60,854 SH   SOLE   60,854 0 0
CONSTELLATION ENERGY CORP COM 21037T109   121,594,713 467,636 SH   SOLE   462,792 0 4,844
CONSTELLIUM SE COM F21107101   13,386,695 823,290 SH   SOLE   823,290 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   1,749,816 25,069 SH   SOLE   25,069 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   65,553,233 327,161 SH   SOLE   327,040 0 121
SELECT SECTOR SPDR TR ETF 81369Y308   60,572,269 729,786 SH   SOLE   729,786 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105   475,864 75,176 SH   SOLE   75,176 0 0
COOPER COS INC COM 216648501   6,168,006 55,900 SH   OTR 3 55,900 0 0
COOPER COS INC COM 216648501   15,679,314 142,100 SH   OTR 4 142,100 0 0
COOPER COS INC COM 216648501   414,008,810 3,752,119 SH   SOLE   3,597,819 0 154,300
COPA HOLDINGS SA COM P31076105   26,725,257 284,796 SH   SOLE   220,984 0 63,812
COPART INC COM 217204106   41,641,756 794,690 SH   SOLE   791,314 0 3,376
COPT DEFENSE PROPERTIES COM 22002T108   123,751,041 4,080,153 SH   SOLE   4,012,918 0 67,235
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   510,799 24,760 SH   SOLE   24,760 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,935,568 41,823 SH   SOLE   41,823 0 0
CORE & MAIN INC COM 21874C102   10,196,238 229,645 SH   SOLE   229,645 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   315,867 26,633 SH   SOLE   26,633 0 0
COREBRIDGE FINL INC COM 21871X109   30,595,576 1,049,231 SH   SOLE   1,049,231 0 0
CORECARD CORPORATION COM 45816D100   82,532 5,684 SH   SOLE   0 0 5,684
CORECIVIC INC COM 21871N101   1,228,530 97,117 SH   SOLE   97,117 0 0
CORNING INC COM 219350105   34,270,520 759,037 SH   SOLE   752,604 0 6,433
VESTA REAL ESTATE CORP ADR 92540K109   360,296 13,374 SH   SOLE   0 0 13,374
CORPAY INC COM 219948106   48,383,347 154,698 SH   SOLE   154,698 0 0
CORTEVA INC COM 22052L104   20,264,854 344,699 SH   SOLE   337,188 0 7,511
CORVEL CORP COM 221006109   14,103,342 43,144 SH   SOLE   40,060 0 3,084
COSTAR GROUP INC COM 22160N109   49,559,253 656,936 SH   SOLE   639,596 0 17,340
COSTCO WHSL CORP NEW COM 22160K105   358,314,540 404,181 SH   SOLE   404,181 0 0
COTERRA ENERGY INC COM 127097103   5,338,455 222,900 SH   OTR 3 222,900 0 0
COTERRA ENERGY INC COM 127097103   13,558,095 566,100 SH   OTR 4 566,100 0 0
COTERRA ENERGY INC COM 127097103   387,369,312 16,174,084 SH   SOLE   15,853,684 0 320,400
COTY INC COM 222070203   25,047,862 2,667,504 SH   SOLE   2,636,141 0 31,363
COUPANG INC COM 22266T109   2,763,520 112,567 SH   SOLE   112,567 0 0
COURSERA INC COM 22266M104   649,087 81,749 SH   SOLE   81,749 0 0
COUSINS PPTYS INC COM 222795502   1,996,621 67,728 SH   SOLE   67,728 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1,865,992 35,314 SH   SOLE   29,495 0 5,819
CPI CARD GROUP INC COM 12634H200   115,606 4,154 SH   SOLE   0 0 4,154
CRA INTL INC COM 12618T105   3,873,870 22,096 SH   SOLE   20,383 0 1,713
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,947,854 87,053 SH   SOLE   87,053 0 0
CRANE COMPANY COM 224408104   1,657,508 10,472 SH   SOLE   10,472 0 0
CRANE NXT CO COM 224441105   68,372,493 1,218,761 SH   SOLE   1,197,646 0 21,115
CREDIT ACCEP CORP MICH COM 225310101   354,293 799 SH   SOLE   799 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   19,801,258 642,898 SH   SOLE   642,898 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,175,636 38,170 SH   OTR 3 38,170 0 0
CRESCENT ENERGY COMPANY COM 44952J104   7,754,845 708,205 SH   SOLE   708,205 0 0
CRH PLC COM G25508105   17,723,078 191,105 SH   SOLE   191,105 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,022,000 20,000 SH   OTR 3 20,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   16,522,878 323,344 SH   SOLE   323,344 0 0
CROCS INC COM 227046109   3,027,543 20,907 SH   SOLE   20,907 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,804,078 134,232 SH   SOLE   103,816 0 30,416
CROWDSTRIKE HLDGS INC COM 22788C105   71,574,261 255,194 SH   SOLE   255,194 0 0
CROWN CASTLE INC COM 22822V101   33,689,141 283,985 SH   SOLE   283,620 0 365
CROWN HLDGS INC COM 228368106   7,842,984 81,800 SH   OTR 3 81,800 0 0
CROWN HLDGS INC COM 228368106   19,875,924 207,300 SH   OTR 4 207,300 0 0
CROWN HLDGS INC COM 228368106   516,582,456 5,387,802 SH   SOLE   5,161,803 0 225,999
CSG SYS INTL INC COM 126349109   573,340 11,785 SH   SOLE   11,785 0 0
CSW INDUSTRIALS INC COM 126402106   3,066,684 8,370 SH   SOLE   8,370 0 0
CSX CORP COM 126408103   67,598,967 1,957,688 SH   SOLE   1,957,688 0 0
CTS CORP COM 126501105   488,977 10,107 SH   SOLE   5,679 0 4,428
CUBESMART COM 229663109   29,405,929 546,274 SH   SOLE   546,274 0 0
CULLEN FROST BANKERS INC COM 229899109   1,317,263 11,776 SH   SOLE   11,776 0 0
CUMMINS INC COM 231021106   70,485,521 217,689 SH   SOLE   216,359 0 1,330
CURTISS WRIGHT CORP COM 231561101   12,248,304 37,264 SH   SOLE   36,849 0 415
CUSHMAN WAKEFIELD PLC COM G2717B108   139,078,053 10,203,819 SH   SOLE   9,722,523 0 481,296
CUSTOMERS BANCORP INC COM 23204G100   1,105,789 23,806 SH   SOLE   23,806 0 0
CVB FINL CORP COM 126600105   8,533,125 478,851 SH   SOLE   478,851 0 0
CVR ENERGY INC COM 12662P108   8,013,726 347,969 SH   SOLE   347,969 0 0
CVS HEALTH CORP COM 126650100   75,602,196 1,202,325 SH   SOLE   1,202,325 0 0
CYBERARK SOFTWARE LTD COM M2682V108   21,517,901 73,790 SH   SOLE   70,801 0 2,989
CYBERARK SOFTWARE LTD COM M2682V108   2,609,910 8,950 SH   OTR 3 8,950 0 0
CYTEK BIOSCIENCES INC COM 23285D109   126,007 22,745 SH   SOLE   22,745 0 0
CYTOKINETICS INC COM 23282W605   1,879,891 35,604 SH   SOLE   35,604 0 0
DAKTRONICS INC COM 234264109   2,476,125 191,799 SH   SOLE   168,379 0 23,420
DANA INC COM 235825205   4,652,335 440,562 SH   SOLE   440,562 0 0
DANAHER CORPORATION COM 235851102   64,775,136 232,987 SH   SOLE   232,817 0 170
DARDEN RESTAURANTS INC COM 237194105   2,740,971 16,700 SH   OTR 3 16,700 0 0
DARDEN RESTAURANTS INC COM 237194105   6,942,699 42,300 SH   OTR 4 42,300 0 0
DARDEN RESTAURANTS INC COM 237194105   206,183,881 1,256,223 SH   SOLE   1,209,798 0 46,425
DARLING INGREDIENTS INC COM 237266101   1,135,127 30,547 SH   SOLE   30,500 0 47
DATADOG INC COM 23804L103   29,461,228 256,051 SH   SOLE   256,051 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   407,613 11,971 SH   SOLE   11,971 0 0
DAVITA INC COM 23918K108   6,436,384 39,263 SH   SOLE   39,263 0 0
DAYFORCE INC COM 15677J108   2,363,086 38,581 SH   SOLE   38,581 0 0
DECKERS OUTDOOR CORP COM 243537107   15,100,234 94,702 SH   SOLE   94,702 0 0
DEERE & CO COM 244199105   41,778,906 100,110 SH   SOLE   100,004 0 106
DEFINITIVE HEALTHCARE CORP COM 24477E103   2,423,500 542,170 SH   SOLE   492,437 0 49,733
DELEK US HLDGS INC NEW COM 24665A103   61,492,313 3,279,590 SH   SOLE   3,218,810 0 60,780
DELL TECHNOLOGIES INC COM 24703L202   26,548,574 223,963 SH   SOLE   223,963 0 0
DELTA AIR LINES INC DEL COM 247361702   81,020,360 1,595,203 SH   SOLE   1,568,604 0 26,599
DELUXE CORP COM 248019101   1,930,796 99,066 SH   SOLE   99,066 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,162,287 39,900 SH   SOLE   39,900 0 0
DENTSPLY SIRONA INC COM 24906P109   1,087,893 40,203 SH   SOLE   38,955 0 1,248
DESIGNER BRANDS INC COM 250565108   856,309 116,031 SH   SOLE   116,031 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,322,760 110,500 SH   OTR 3 110,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,969,248 280,400 SH   OTR 4 280,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   374,786,930 9,580,443 SH   SOLE   9,415,444 0 164,999
DEXCOM INC COM 252131107   38,253,493 570,607 SH   SOLE   570,607 0 0
DEXCOM INC CONB 252131AK3   12,754,282 13,415,000 PRN   SOLE   1,076,000 0 12,339,000
DEXCOM INC CONB 252131AM9   12,582,820 14,254,000 PRN   SOLE   1,578,000 0 12,676,000
DHT HOLDINGS INC COM Y2065G121   378,781 34,341 SH   SOLE   34,341 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207   1,183,308 7,322 SH   SOLE   6,512 0 810
DIAMONDBACK ENERGY INC COM 25278X109   129,145,529 749,104 SH   SOLE   743,588 0 5,516
DIAMONDROCK HOSPITALITY CO COM 252784301   23,071,531 2,642,787 SH   SOLE   2,249,453 0 393,334
DICKS SPORTING GOODS INC COM 253393102   25,903,635 124,119 SH   SOLE   124,119 0 0
DIEBOLD NIXDORF INC COM 253651202   318,604 7,134 SH   SOLE   7,134 0 0
DIGI INTL INC COM 253798102   1,545,259 56,130 SH   SOLE   51,380 0 4,750
DIGITAL RLTY TR INC COM 253868103   21,435,030 132,454 SH   SOLE   131,186 0 1,268
DIGITAL TURBINE INC COM 25400W102   35,612 11,600 SH   SOLE   11,600 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   308,020 21,799 SH   SOLE   21,799 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,258,916 31,169 SH   SOLE   31,169 0 0
DILLARDS INC COM 254067101   7,001,959 18,249 SH   SOLE   18,249 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,534,349 53,276 SH   SOLE   48,376 0 4,900
DINE BRANDS GLOBAL INC COM 254423106   224,981 7,204 SH   SOLE   7,204 0 0
DIODES INC COM 254543101   111,781,612 1,744,135 SH   SOLE   1,656,529 0 87,606
DISC MEDICINE INC COM 254604101   686,977 13,980 SH   OTR 3 13,980 0 0
DISC MEDICINE INC COM 254604101   10,124,511 206,034 SH   SOLE   206,034 0 0
DISCOVER FINL SVCS COM 254709108   11,458,607 81,678 SH   SOLE   81,678 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   114,521 27,332 SH   SOLE   27,332 0 0
DLH HLDGS CORP COM 23335Q100   897,952 95,935 SH   SOLE   91,170 0 4,765
DMC GLOBAL INC COM 23291C103   288,377 22,217 SH   SOLE   11,924 0 10,293
DNOW INC COM 67011P100   1,285,449 99,416 SH   SOLE   99,416 0 0
DOCGO INC COM 256086109   170,479 51,349 SH   SOLE   51,349 0 0
DOCUSIGN INC COM 256163106   25,449,263 409,877 SH   SOLE   409,877 0 0
DOLBY LABORATORIES INC COM 25659T107   1,122,312 14,665 SH   SOLE   14,665 0 0
DOLLAR GEN CORP NEW COM 256677105   14,087,163 166,574 SH   SOLE   165,993 0 581
DOLLAR TREE INC COM 256746108   11,937,172 169,755 SH   SOLE   169,755 0 0
DOMINION ENERGY INC COM 25746U109   35,282,818 610,535 SH   SOLE   610,535 0 0
DOMINOS PIZZA INC COM 25754A201   42,507,725 98,823 SH   SOLE   98,823 0 0
DONALDSON INC COM 257651109   2,025,718 27,486 SH   SOLE   27,486 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,981,878 30,106 SH   SOLE   30,106 0 0
DOORDASH INC COM 25809K105   36,585,410 256,326 SH   SOLE   256,326 0 0
DORIAN LPG LTD COM Y2106R110   5,636,413 163,754 SH   SOLE   156,078 0 7,676
DORMAN PRODS INC COM 258278100   1,328,255 11,742 SH   SOLE   9,205 0 2,537
DOUBLEVERIFY HLDGS INC COM 25862V105   467,546 27,764 SH   SOLE   27,764 0 0
DOUGLAS DYNAMICS INC COM 25960R105   206,878 7,501 SH   SOLE   7,501 0 0
DOUGLAS EMMETT INC COM 25960P109   27,729,062 1,578,205 SH   SOLE   1,331,765 0 246,440
DOVER CORP COM 260003108   14,960,130 78,023 SH   SOLE   78,023 0 0
DOW INC COM 260557103   57,839,731 1,058,754 SH   SOLE   1,058,754 0 0
DOXIMITY INC COM 26622P107   1,459,595 33,500 SH   SOLE   33,500 0 0
D R HORTON INC COM 23331A109   66,726,589 349,775 SH   SOLE   314,685 0 35,090
DR REDDYS LABS LTD ADR 256135203   1,294,399 16,292 SH   SOLE   0 0 16,292
DRAFTKINGS INC NEW COM 26142V105   5,521,986 140,867 SH   SOLE   140,867 0 0
DREAM FINDERS HOMES INC COM 26154D100   916,873 25,321 SH   SOLE   25,321 0 0
DROPBOX INC COM 26210C104   18,692,398 735,053 SH   SOLE   735,053 0 0
DT MIDSTREAM INC COM 23345M107   8,917,999 113,374 SH   SOLE   113,374 0 0
DTE ENERGY CO COM 233331107   52,173,625 406,305 SH   SOLE   406,305 0 0
DUCOMMUN INC DEL COM 264147109   1,244,187 18,900 SH   SOLE   16,750 0 2,150
DUKE ENERGY CORP NEW COM 26441C204   145,190,833 1,259,244 SH   SOLE   1,256,971 0 2,273
DUKE ENERGY CORP NEW CONB 26441CBY0   76,210,203 71,968,000 PRN   SOLE   18,764,000 0 53,204,000
DUN & BRADSTREET HLDGS INC COM 26484T106   423,660 36,808 SH   SOLE   36,808 0 0
DUOLINGO INC COM 26603R106   1,977,242 7,011 SH   SOLE   7,011 0 0
DUPONT DE NEMOURS INC COM 26614N102   14,729,259 165,293 SH   SOLE   165,293 0 0
DUTCH BROS INC COM 26701L100   753,442 23,523 SH   SOLE   23,523 0 0
D-WAVE QUANTUM INC COM 26740W109   18,631 18,955 SH   SOLE   18,955 0 0
DXC TECHNOLOGY CO COM 23355L106   1,558,948 75,130 SH   SOLE   75,130 0 0
DXP ENTERPRISES INC COM 233377407   1,189,341 22,289 SH   SOLE   17,200 0 5,089
DYCOM INDS INC COM 267475101   2,740,873 13,906 SH   SOLE   13,906 0 0
DYNATRACE INC COM 268150109   2,862,784 53,540 SH   OTR 3 53,540 0 0
DYNATRACE INC COM 268150109   16,024,371 299,689 SH   SOLE   299,689 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   2,242,549 201,306 SH   SOLE   198,164 0 3,142
DYNE THERAPEUTICS INC COM 26818M108   1,096,889 30,537 SH   SOLE   30,537 0 0
DYNEX CAP INC COM 26817Q886   26,704,230 2,092,808 SH   SOLE   1,750,375 0 342,433
E2OPEN PARENT HOLDINGS INC COM 29788T103   131,396 29,795 SH   SOLE   29,795 0 0
EAGLE MATLS INC COM 26969P108   41,729,386 145,070 SH   SOLE   142,645 0 2,425
EAST WEST BANCORP INC COM 27579R104   11,736,834 141,852 SH   SOLE   141,852 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   26,245,523 1,932,660 SH   SOLE   1,625,117 0 307,543
EASTERN BANKSHARES INC COM 27627N105   1,925,399 117,474 SH   SOLE   117,474 0 0
EASTERN CO COM 276317104   1,519,796 46,835 SH   SOLE   44,460 0 2,375
EASTGROUP PPTYS INC COM 277276101   1,743,965 9,335 SH   SOLE   9,335 0 0
EASTMAN CHEM CO COM 277432100   17,716,423 158,253 SH   SOLE   158,253 0 0
EASTMAN KODAK CO COM 277461406   635,166 134,569 SH   SOLE   127,870 0 6,699
EATON CORP PLC COM G29183103   110,875,960 334,528 SH   SOLE   327,661 0 6,867
EBAY INC. COM 278642103   5,365,064 82,400 SH   OTR 3 82,400 0 0
EBAY INC. COM 278642103   13,523,347 207,700 SH   OTR 4 207,700 0 0
EBAY INC. COM 278642103   362,239,745 5,563,504 SH   SOLE   5,339,054 0 224,450
ECHOSTAR CORP COM 278768106   1,160,757 46,767 SH   SOLE   46,767 0 0
ECOLAB INC COM 278865100   26,101,109 102,225 SH   SOLE   102,225 0 0
ECOVYST INC COM 27923Q109   91,934 13,421 SH   SOLE   13,421 0 0
EDGEWELL PERS CARE CO COM 28035Q102   15,294,998 420,886 SH   SOLE   356,137 0 64,749
EDISON INTL COM 281020107   45,228,450 519,330 SH   SOLE   519,330 0 0
EDITAS MEDICINE INC COM 28106W103   35,365 10,371 SH   SOLE   10,371 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,752,394 223,555 SH   SOLE   223,555 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,504,462 102,414 SH   SOLE   102,414 0 0
ELASTIC N V COM N14506104   1,174,351 15,299 SH   SOLE   15,299 0 0
ELECTRONIC ARTS INC COM 285512109   33,196,463 231,431 SH   SOLE   231,431 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,379,565 50,794 SH   SOLE   50,794 0 0
ELEVANCE HEALTH INC COM 036752103   105,581,840 203,042 SH   SOLE   202,783 0 259
E L F BEAUTY INC COM 26856L103   1,152,338 10,569 SH   SOLE   10,569 0 0
ELI LILLY & CO COM 532457108   617,796,970 697,335 SH   SOLE   690,972 0 6,363
ELLINGTON FINANCIAL INC COM 28852N109   205,634 15,953 SH   SOLE   15,953 0 0
ELME COMMUNITIES COM 939653101   285,943 16,256 SH   SOLE   16,256 0 0
EMBECTA CORP COM 29082K105   233,581 16,566 SH   SOLE   16,566 0 0
EMCOR GROUP INC COM 29084Q100   53,688,853 124,704 SH   SOLE   113,406 0 11,298
EMERSON ELEC CO COM 291011104   31,547,011 288,443 SH   SOLE   288,443 0 0
EMPIRE ST RLTY TR INC COM 292104106   2,910,572 262,687 SH   SOLE   262,687 0 0
EMPLOYERS HLDGS INC COM 292218104   466,892 9,733 SH   SOLE   4,631 0 5,102
ENCOMPASS HEALTH CORP COM 29261A100   55,279,916 572,019 SH   SOLE   568,125 0 3,894
ENCORE CAP GROUP INC COM 292554102   206,617 4,371 SH   SOLE   4,371 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   699,549 24,494 SH   SOLE   24,494 0 0
ENEL CHILE S.A. ADR 29278D105   735,154 263,496 SH   SOLE   0 0 263,496
ENERGIZER HLDGS INC NEW COM 29272W109   11,599,387 365,220 SH   SOLE   365,220 0 0
ENERPAC TOOL GROUP CORP COM 292765104   1,056,424 25,219 SH   SOLE   25,219 0 0
ENERSYS COM 29275Y102   1,319,711 12,932 SH   SOLE   12,932 0 0
ENFUSION INC COM 292812104   202,735 21,363 SH   SOLE   21,363 0 0
ENHABIT INC COM 29332G102   239,315 30,293 SH   SOLE   30,293 0 0
ENLINK MIDSTREAM LLC COM 29336T100   420,021 28,947 SH   SOLE   28,947 0 0
ENNIS INC COM 293389102   112,018 4,606 SH   SOLE   0 0 4,606
ENOVA INTL INC COM 29357K103   4,015,552 47,924 SH   SOLE   47,924 0 0
ENOVIS CORPORATION COM 194014502   1,414,020 32,846 SH   SOLE   32,846 0 0
ENOVIX CORPORATION COM 293594107   172,211 18,438 SH   SOLE   18,438 0 0
ENPHASE ENERGY INC COM 29355A107   5,993,677 53,032 SH   SOLE   53,032 0 0
ENPRO INC COM 29355X107   1,088,552 6,712 SH   SOLE   6,712 0 0
ENSIGN GROUP INC COM 29358P101   35,282,642 245,325 SH   SOLE   238,630 0 6,695
ENSTAR GROUP LIMITED COM G3075P101   946,761 2,944 SH   SOLE   2,944 0 0
ENTEGRIS INC COM 29362U104   8,622,612 76,625 SH   SOLE   76,625 0 0
ENTERGY CORP NEW COM 29364G103   73,782,145 560,612 SH   SOLE   560,612 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   819,955 15,996 SH   SOLE   15,996 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107   40,168,423 1,379,884 SH   SOLE   1,379,884 0 0
ENVESTNET INC COM 29404K106   642,794 10,265 SH   SOLE   10,265 0 0
ENVIRI CORP COM 415864107   1,399,995 135,396 SH   SOLE   121,746 0 13,650
ENVISTA HOLDINGS CORPORATION COM 29415F104   647,575 32,772 SH   SOLE   32,772 0 0
ENVISTA HOLDINGS CORPORATION CONB 29415FAD6   81,360,291 89,850,000 PRN   SOLE   29,992,000 0 59,858,000
EOG RES INC COM 26875P101   136,873,827 1,113,429 SH   SOLE   1,111,823 0 1,606
EOS ENERGY ENTERPRISES INC COM 29415C101   78,675 26,490 SH   SOLE   26,490 0 0
EPAM SYS INC COM 29414B104   14,419,126 72,447 SH   SOLE   72,447 0 0
EPLUS INC COM 294268107   16,957,356 172,436 SH   SOLE   153,053 0 19,383
EPR PPTYS COM 26884U109   708,922 14,456 SH   SOLE   14,456 0 0
EQT CORP COM 26884L109   27,015,002 737,309 SH   SOLE   737,309 0 0
EQUIFAX INC COM 294429105   13,600,429 46,282 SH   SOLE   46,282 0 0
EQUINIX INC COM 29444U700   39,633,567 44,651 SH   SOLE   44,551 0 100
EQUITABLE HLDGS INC COM 29452E101   11,208,434 266,677 SH   SOLE   266,677 0 0
EQUITY COMWLTH COM 294628102   2,471,898 124,216 SH   SOLE   124,216 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,216,194 59,100 SH   OTR 3 59,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,693,866 149,900 SH   OTR 4 149,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   316,797,398 4,440,670 SH   SOLE   4,277,670 0 163,000
EQUITY RESIDENTIAL COM 29476L107   9,614,647 129,125 SH   SOLE   128,685 0 440
ERASCA INC COM 29479A108   57,546 21,079 SH   SOLE   21,079 0 0
ERIE INDTY CO COM 29530P102   5,615,747 10,403 SH   SOLE   10,403 0 0
ESAB CORPORATION COM 29605J106   2,963,710 27,878 SH   SOLE   27,878 0 0
ESCO TECHNOLOGIES INC COM 296315104   9,078,518 70,387 SH   SOLE   63,777 0 6,610
ESPERION THERAPEUTICS INC NE COM 29664W105   40,635 24,627 SH   SOLE   24,627 0 0
ESSENT GROUP LTD COM G3198U102   4,439,867 69,060 SH   SOLE   69,060 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   51,455,820 1,506,759 SH   SOLE   1,359,797 0 146,962
ESSENTIAL UTILS INC COM 29670G102   1,969,963 51,075 SH   SOLE   51,075 0 0
ESSEX PPTY TR INC COM 297178105   12,816,206 43,383 SH   SOLE   42,000 0 1,383
LAUDER ESTEE COS INC COM 518439104   15,984,693 160,344 SH   SOLE   160,344 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   319,028 10,004 SH   SOLE   10,004 0 0
ETSY INC COM 29786A106   5,614,027 101,099 SH   SOLE   101,099 0 0
EURONET WORLDWIDE INC COM 298736109   3,798,524 38,280 SH   OTR 3 38,280 0 0
EURONET WORLDWIDE INC COM 298736109   30,859,638 310,991 SH   SOLE   310,991 0 0
EURONET WORLDWIDE INC CONB 298736AL3   82,451,333 84,143,000 PRN   SOLE   24,212,000 0 59,931,000
EUROPEAN WAX CTR INC COM 29882P106   691,240 101,653 SH   SOLE   95,053 0 6,600
EVERCORE INC COM 29977A105   31,004,509 122,383 SH   SOLE   119,364 0 3,019
EVEREST GROUP LTD COM G3223R108   102,816,976 262,402 SH   SOLE   262,402 0 0
EVERGY INC COM 30034W106   71,492,755 1,152,923 SH   SOLE   1,146,863 0 6,060
EVERI HLDGS INC COM 30034T103   136,971 10,424 SH   SOLE   10,424 0 0
EVERQUOTE INC COM 30041R108   612,011 29,019 SH   SOLE   29,019 0 0
EVERSOURCE ENERGY COM 30040W108   8,245,346 121,166 SH   SOLE   121,166 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   65,089 11,032 SH   SOLE   0 0 11,032
EVERTEC INC COM 30040P103   72,756,027 2,146,829 SH   SOLE   2,088,673 0 58,156
EVGO INC COM 30052F100   52,557 12,695 SH   SOLE   12,695 0 0
EVOLENT HEALTH INC COM 30050B101   397,277 14,048 SH   SOLE   14,048 0 0
EVOLUTION PETE CORP COM 30049A107   66,678 12,557 SH   SOLE   0 0 12,557
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   55,238 13,639 SH   SOLE   13,639 0 0
SCRIPPS E W CO OHIO COM 811054402   460,001 204,900 SH   SOLE   182,400 0 22,500
EXACT SCIENCES CORP COM 30063P105   2,859,064 41,971 SH   SOLE   41,971 0 0
EXCELERATE ENERGY INC COM 30069T101   213,541 9,702 SH   SOLE   9,702 0 0
EXELIXIS INC COM 30161Q104   3,533,819 136,178 SH   SOLE   136,178 0 0
EXELON CORP COM 30161N101   97,298,589 2,399,472 SH   SOLE   2,399,472 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,778,400 46,616 SH   SOLE   46,616 0 0
EXP WORLD HLDGS INC COM 30212W100   216,676 15,378 SH   SOLE   15,378 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,350,834 125,846 SH   SOLE   125,846 0 0
EXPEDIA GROUP INC COM 30212P303   2,238,803 15,125 SH   OTR 3 15,125 0 0
EXPEDIA GROUP INC COM 30212P303   5,669,166 38,300 SH   OTR 4 38,300 0 0
EXPEDIA GROUP INC COM 30212P303   201,821,422 1,363,474 SH   SOLE   1,322,574 0 40,900
EXPEDIA GROUP INC CONB 30212PBE4   86,541,552 90,696,000 PRN   SOLE   28,948,000 0 61,748,000
EXPEDITORS INTL WASH INC COM 302130109   41,619,110 316,736 SH   SOLE   316,231 0 505
EXPONENT INC COM 30214U102   3,524,571 30,574 SH   SOLE   29,977 0 597
EXPRO GROUP HOLDINGS NV COM N3144W105   8,152,334 474,801 SH   SOLE   435,199 0 39,602
EXTRA SPACE STORAGE INC COM 30225T102   30,138,039 167,257 SH   SOLE   166,630 0 627
EXTREME NETWORKS COM 30226D106   67,124,446 4,466,031 SH   SOLE   4,194,370 0 271,661
EXXON MOBIL CORP COM 30231G102   350,196,273 2,987,513 SH   SOLE   2,975,586 0 11,927
EZCORP INC COM 302301106   936,035 83,500 SH   SOLE   74,050 0 9,450
F&G ANNUITIES & LIFE INC COM 30190A104   702,820 15,716 SH   SOLE   15,716 0 0
F5 INC COM 315616102   31,282,933 142,066 SH   SOLE   142,066 0 0
FABRINET COM G3323L100   37,315,080 157,821 SH   SOLE   154,689 0 3,132
FABRINET COM G3323L100   3,123,372 13,210 SH   OTR 3 13,210 0 0
FACTSET RESH SYS INC COM 303075105   14,141,767 30,753 SH   SOLE   29,573 0 1,180
FAIR ISAAC CORP COM 303250104   76,071,316 39,141 SH   SOLE   39,141 0 0
FARADAY FUTURE INTLGT ELEC I COM 307359885   179,771 62,638 SH   SOLE   62,638 0 0
FARO TECHNOLOGIES INC COM 311642102   896,958 46,863 SH   SOLE   44,510 0 2,353
FASTENAL CO COM 311900104   44,622,312 624,787 SH   SOLE   566,386 0 58,401
FASTLY INC COM 31188V100   120,938 15,976 SH   SOLE   15,976 0 0
FATE THERAPEUTICS INC COM 31189P102   42,273 12,078 SH   SOLE   12,078 0 0
FB FINL CORP COM 30257X104   799,359 17,033 SH   SOLE   17,033 0 0
FEDERAL AGRIC MTG CORP COM 313148306   724,152 3,864 SH   SOLE   3,864 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   33,939,488 295,203 SH   SOLE   291,771 0 3,432
FEDERAL SIGNAL CORP COM 313855108   11,122,862 119,012 SH   SOLE   116,993 0 2,019
FEDERATED HERMES INC COM 314211103   5,867,058 159,561 SH   SOLE   159,561 0 0
FEDEX CORP COM 31428X106   95,506,383 348,971 SH   SOLE   348,971 0 0
FERGUSON ENTERPRISES INC COM 31488V107   48,652,430 245,014 SH   SOLE   245,014 0 0
FIBROGEN INC COM 31572Q808   4,724 11,828 SH   SOLE   11,828 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   15,565,011 861,850 SH   SOLE   861,850 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   6,286,678 101,300 SH   OTR 3 101,300 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   15,924,596 256,600 SH   OTR 4 256,600 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   473,923,238 7,636,533 SH   SOLE   7,358,558 0 277,975
FIDELITY NATL INFORMATION SV COM 31620M106   17,059,959 203,701 SH   SOLE   203,701 0 0
FIFTH THIRD BANCORP COM 316773100   39,313,454 917,681 SH   SOLE   906,917 0 10,764
FIGS INC COM 30260D103   111,492 16,300 SH   SOLE   16,300 0 0
FINANCIAL INSTNS INC COM 317585404   929,655 36,500 SH   SOLE   32,400 0 4,100
SELECT SECTOR SPDR TR ETF 81369Y605   93,372,371 2,060,291 SH   SOLE   2,059,646 0 645
FIRST ADVANTAGE CORP NEW COM 31846B108   784,274 39,510 SH   SOLE   39,510 0 0
FIRST AMERN FINL CORP COM 31847R102   164,745,513 2,495,766 SH   SOLE   2,452,378 0 43,388
FIRST BANCORP P R COM 318672706   22,777,015 1,075,910 SH   SOLE   1,075,910 0 0
FIRST BANCORP N C COM 318910106   24,979,329 600,609 SH   SOLE   505,081 0 95,528
FIRST BANCSHARES INC MISS COM 318916103   1,060,290 33,000 SH   SOLE   29,250 0 3,750
FIRST BUSEY CORP COM 319383204   8,362,826 321,400 SH   SOLE   293,563 0 27,837
FIRST CTZNS BANCSHARES INC N COM 31946M103   10,283,547 5,586 SH   SOLE   5,586 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   485,139 28,288 SH   SOLE   28,288 0 0
FIRST FINL BANCORP OH COM 320209109   7,787,542 308,662 SH   SOLE   308,662 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,479,660 39,980 SH   SOLE   39,980 0 0
FIRST HAWAIIAN INC COM 32051X108   11,654,242 503,423 SH   SOLE   503,423 0 0
FIRST HORIZON CORPORATION COM 320517105   42,136,664 2,713,243 SH   SOLE   2,689,593 0 23,650
FIRST INDL RLTY TR INC COM 32054K103   36,833,496 657,976 SH   SOLE   657,322 0 654
FIRST INTERNET BANCORP COM 320557101   950,715 27,750 SH   SOLE   24,650 0 3,100
FIRST INTST BANCSYSTEM INC COM 32055Y201   9,508,468 309,924 SH   SOLE   309,924 0 0
FIRST MERCHANTS CORP COM 320817109   37,319,263 1,003,206 SH   SOLE   872,027 0 131,179
FIRST MID ILL BANCSHARES INC COM 320866106   1,151,736 29,600 SH   SOLE   26,250 0 3,350
FIRST SOLAR INC COM 336433107   10,204,092 40,908 SH   SOLE   40,908 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   281,315 18,033 SH   SOLE   18,033 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,577,076 39,870 SH   OTR 3 39,870 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   31,370,822 273,265 SH   SOLE   273,265 0 0
FIRSTENERGY CORP COM 337932107   46,666,623 1,052,235 SH   SOLE   1,043,890 0 8,345
FISCALNOTE HOLDINGS INC COM 337655104   17,851 13,946 SH   SOLE   13,946 0 0
FISERV INC COM 337738108   52,735,719 293,547 SH   SOLE   292,302 0 1,245
FIVE BELOW INC COM 33829M101   1,371,369 15,522 SH   SOLE   15,522 0 0
FIVE9 INC COM 338307101   267,390 9,307 SH   SOLE   9,307 0 0
NEW YORK CMNTY BANCORP INC COM 649445400   38,892,252 3,463,246 SH   SOLE   3,145,481 0 317,765
FLEX LTD COM Y2573F102   191,856,843 5,739,062 SH   SOLE   5,510,952 0 228,110
FLEX LTD COM Y2573F102   2,610,047 78,075 SH   OTR 3 78,075 0 0
FLEX LTD COM Y2573F102   6,612,454 197,800 SH   OTR 4 197,800 0 0
FLOOR & DECOR HLDGS INC COM 339750101   4,731,498 38,105 SH   SOLE   38,105 0 0
FLOWERS FOODS INC COM 343498101   5,831,104 252,757 SH   SOLE   252,757 0 0
FLOWSERVE CORP COM 34354P105   9,555,620 184,864 SH   SOLE   184,864 0 0
FLUENCE ENERGY INC COM 34379V103   212,384 9,352 SH   SOLE   9,352 0 0
FLUOR CORP NEW COM 343412102   46,501,744 974,675 SH   SOLE   967,582 0 7,093
FLYWIRE CORPORATION COM 302492103   478,096 29,170 SH   OTR 3 29,170 0 0
FLYWIRE CORPORATION COM 302492103   7,127,060 434,842 SH   SOLE   434,842 0 0
FMC CORP COM 302491303   1,405,445 21,314 SH   SOLE   21,314 0 0
F N B CORP COM 302520101   1,751,390 124,124 SH   SOLE   124,124 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   251,118 2,544 SH   SOLE   0 0 2,544
FOOT LOCKER INC COM 344849104   576,775 22,321 SH   SOLE   22,321 0 0
FORD MTR CO COM 345370860   25,317,843 2,397,523 SH   SOLE   2,397,523 0 0
FORD MTR CO CONB 345370CZ1   87,052,794 88,871,000 PRN   SOLE   31,700,000 0 57,171,000
FORESTAR GROUP INC COM 346232101   288,967 8,927 SH   SOLE   8,927 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   17,878 13,647 SH   SOLE   13,647 0 0
FORMFACTOR INC COM 346375108   1,573,016 34,196 SH   SOLE   34,152 0 44
FORRESTER RESH INC COM 346563109   45,871 2,547 SH   SOLE   0 0 2,547
FORTINET INC COM 34959E109   105,405,727 1,359,197 SH   SOLE   1,337,674 0 21,523
FORTIVE CORP COM 34959J108   11,883,148 150,553 SH   SOLE   150,553 0 0
FORTREA HLDGS INC COM 34965K107   26,613,140 1,330,657 SH   SOLE   1,281,405 0 49,252
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,247,203 25,100 SH   SOLE   25,100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   129,003,920 4,401,362 SH   SOLE   4,327,922 0 73,440
FOX CORP COM 35137L105   8,278,139 195,562 SH   SOLE   195,562 0 0
FOX CORP COM 35137L204   1,809,826 46,645 SH   SOLE   46,645 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,779,977 42,891 SH   SOLE   36,167 0 6,724
FRANCO NEV CORP COM 351858105   6,324,325 50,900 SH   OTR 3 50,900 0 0
FRANCO NEV CORP COM 351858105   16,065,525 129,300 SH   OTR 4 129,300 0 0
FRANCO NEV CORP COM 351858105   411,148,220 3,309,040 SH   SOLE   3,200,290 0 108,750
FRANKLIN BSP RLTY TR INC COM 35243J101   191,878 14,692 SH   SOLE   14,692 0 0
FRANKLIN ELEC INC COM 353514102   1,498,926 14,300 SH   SOLE   14,300 0 0
FRANKLIN RESOURCES INC COM 354613101   15,812,310 784,730 SH   SOLE   784,730 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   18,250 10,311 SH   SOLE   10,311 0 0
FREEDOM HLDG CORP NEV COM 356390104   213,400 2,252 SH   SOLE   2,252 0 0
FREEPORT-MCMORAN INC COM 35671D857   28,699,557 574,911 SH   SOLE   565,223 0 9,688
FRESH DEL MONTE PRODUCE INC COM G36738105   341,807 11,571 SH   SOLE   11,571 0 0
FRESHPET INC COM 358039105   1,817,673 13,290 SH   OTR 3 13,290 0 0
FRESHPET INC COM 358039105   16,418,965 120,048 SH   SOLE   114,738 0 5,310
FRESHWORKS INC COM 358054104   685,448 59,708 SH   SOLE   59,708 0 0
FREYR BATTERY INC COM 35834F104   14,948 15,409 SH   SOLE   15,409 0 0
FRONTDOOR INC COM 35905A109   71,385,605 1,487,510 SH   SOLE   1,458,545 0 28,965
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,363,775 66,529 SH   SOLE   66,529 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   54,153 10,122 SH   SOLE   10,122 0 0
FTAI AVIATION LTD COM G3730V105   45,177,628 339,937 SH   SOLE   339,937 0 0
FTAI AVIATION LTD COM G3730V105   5,351,883 40,270 SH   OTR 3 40,270 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   122,850 13,125 SH   SOLE   13,125 0 0
FTI CONSULTING INC COM 302941109   6,326,168 27,800 SH   OTR 3 27,800 0 0
FTI CONSULTING INC COM 302941109   16,088,492 70,700 SH   OTR 4 70,700 0 0
FTI CONSULTING INC COM 302941109   416,530,830 1,830,422 SH   SOLE   1,753,693 0 76,729
FUBOTV INC COM 35953D104   56,547 39,822 SH   SOLE   39,822 0 0
FUELCELL ENERGY INC COM 35952H601   26,727 70,334 SH   SOLE   70,334 0 0
FULTON FINL CORP PA COM 360271100   11,911,754 657,019 SH   SOLE   657,019 0 0
FUTUREFUEL CORP COM 36116M106   173,012 30,089 SH   SOLE   30,089 0 0
GAMESTOP CORP NEW COM 36467W109   1,673,477 72,982 SH   SOLE   72,982 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   41,104,537 798,922 SH   SOLE   797,786 0 1,136
GANNETT CO INC COM 36472T109   85,289 15,176 SH   SOLE   15,176 0 0
GAP INC COM 364760108   4,971,283 225,455 SH   SOLE   225,455 0 0
GARMIN LTD COM H2906T109   16,646,277 94,565 SH   SOLE   94,565 0 0
GARRETT MOTION INC COM 366505105   10,027,453 1,225,850 SH   SOLE   1,225,850 0 0
GARTNER INC COM 366651107   23,392,042 46,160 SH   SOLE   46,160 0 0
GATES INDL CORP PLC COM G39108108   19,154,210 1,091,408 SH   SOLE   1,091,408 0 0
GATOS SILVER INC COM 368036109   427,563 28,353 SH   SOLE   28,353 0 0
GATX CORP COM 361448103   1,566,089 11,824 SH   SOLE   11,824 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   62,085,435 661,539 SH   SOLE   657,094 0 4,445
GE VERNOVA INC COM 36828A101   23,095,578 90,578 SH   SOLE   90,578 0 0
GEN DIGITAL INC COM 668771108   24,935,626 909,064 SH   SOLE   909,064 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   1,637,571 83,978 SH   SOLE   83,978 0 0
GENERAC HLDGS INC COM 368736104   1,462,014 9,202 SH   SOLE   9,202 0 0
GENERAL DYNAMICS CORP COM 369550108   115,576,088 382,449 SH   SOLE   382,449 0 0
GE AEROSPACE COM 369604301   65,605,473 347,892 SH   SOLE   347,892 0 0
GENERAL MLS INC COM 370334104   36,503,317 494,290 SH   SOLE   494,290 0 0
GENERAL MTRS CO COM 37045V100   51,678,727 1,152,514 SH   SOLE   1,136,723 0 15,791
GENIUS SPORTS LIMITED COM G3934V109   152,472 19,448 SH   SOLE   19,448 0 0
GENPACT LIMITED COM G3922B107   310,564,648 7,920,547 SH   SOLE   7,593,447 0 327,100
GENPACT LIMITED COM G3922B107   4,677,753 119,300 SH   OTR 3 119,300 0 0
GENPACT LIMITED COM G3922B107   11,833,578 301,800 SH   OTR 4 301,800 0 0
GENTEX CORP COM 371901109   1,329,162 44,768 SH   SOLE   44,768 0 0
GENTHERM INC COM 37253A103   3,956,656 84,998 SH   SOLE   77,615 0 7,383
GENUINE PARTS CO COM 372460105   27,828,726 199,232 SH   SOLE   198,825 0 407
GENWORTH FINL INC COM 37247D106   4,496,600 656,438 SH   SOLE   656,438 0 0
GEO GROUP INC NEW COM 36162J106   2,510,582 195,376 SH   SOLE   195,376 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,472,426 142,401 SH   SOLE   135,490 0 6,911
GERMAN AMERN BANCORP INC COM 373865104   1,123,750 29,000 SH   SOLE   25,650 0 3,350
GERON CORP COM 374163103   317,950 70,033 SH   SOLE   70,033 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   225,342 59,145 SH   SOLE   59,145 0 0
GETTY RLTY CORP NEW COM 374297109   328,279 10,320 SH   SOLE   10,320 0 0
GEVO INC COM 374396406   46,934 28,794 SH   SOLE   28,794 0 0
GIBRALTAR INDS INC COM 374689107   103,613,463 1,481,674 SH   SOLE   1,404,718 0 76,956
G III APPAREL GROUP LTD COM 36237H101   2,811,991 92,136 SH   SOLE   92,136 0 0
GILEAD SCIENCES INC COM 375558103   214,765,550 2,561,612 SH   SOLE   2,561,612 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209   1,463,496 179,570 SH   SOLE   179,570 0 0
GITLAB INC COM 37637K108   1,193,151 23,150 SH   OTR 3 23,150 0 0
GITLAB INC COM 37637K108   16,962,124 329,106 SH   SOLE   329,106 0 0
GLACIER BANCORP INC NEW COM 37637Q105   70,134,282 1,534,667 SH   SOLE   1,395,602 0 139,065
GLAUKOS CORP COM 377322102   624,041 4,790 SH   OTR 3 4,790 0 0
GLAUKOS CORP COM 377322102   9,695,568 74,421 SH   SOLE   74,421 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   179,631 23,359 SH   SOLE   23,359 0 0
GLOBAL MED REIT INC COM 37954A204   1,369,780 138,222 SH   SOLE   120,647 0 17,575
GLOBAL NET LEASE INC COM 379378201   312,331 37,094 SH   SOLE   37,094 0 0
GLOBAL PMTS INC COM 37940X102   4,035,348 39,400 SH   OTR 3 39,400 0 0
GLOBAL PMTS INC COM 37940X102   10,201,032 99,600 SH   OTR 4 99,600 0 0
GLOBAL PMTS INC COM 37940X102   277,929,882 2,713,629 SH   SOLE   2,599,524 0 114,105
GLOBALFOUNDRIES INC COM G39387108   10,009,893 248,693 SH   SOLE   248,693 0 0
GLOBALSTAR INC COM 378973408   118,770 95,782 SH   SOLE   95,782 0 0
GLOBANT S A COM L44385109   282,058,828 1,423,533 SH   SOLE   1,367,283 0 56,250
GLOBANT S A COM L44385109   6,740,723 34,020 SH   OTR 3 34,020 0 0
GLOBANT S A COM L44385109   10,362,722 52,300 SH   OTR 4 52,300 0 0
GLOBE LIFE INC COM 37959E102   44,590,016 421,018 SH   SOLE   421,018 0 0
GLOBUS MED INC COM 379577208   26,948,904 376,697 SH   SOLE   372,151 0 4,546
GMS INC COM 36251C103   9,196,569 101,541 SH   SOLE   91,579 0 9,962
GODADDY INC COM 380237107   32,791,791 209,158 SH   SOLE   209,158 0 0
GOGO INC COM 38046C109   78,477 10,930 SH   SOLE   10,930 0 0
GOLAR LNG LTD COM G9456A100   501,112 13,632 SH   SOLE   13,632 0 0
GOLD FIELDS LTD ADR 38059T106   32,625,673 2,125,451 SH   SOLE   2,125,451 0 0
GOLDEN ENTMT INC COM 381013101   875,020 27,525 SH   SOLE   24,412 0 3,113
GOLDEN OCEAN GROUP LTD COM G39637205   185,072 13,832 SH   SOLE   13,832 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   230,507,372 465,568 SH   SOLE   465,050 0 518
GOODRX HLDGS INC COM 38246G108   71,128 10,249 SH   SOLE   10,249 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   42,050,899 4,751,514 SH   SOLE   4,315,644 0 435,870
GOOSEHEAD INS INC COM 38267D109   812,809 9,102 SH   SOLE   9,102 0 0
GOPRO INC COM 38268T103   21,113 15,524 SH   SOLE   15,524 0 0
GOSSAMER BIO INC COM 38341P102   270,795 274,529 SH   SOLE   274,529 0 0
GRACO INC COM 384109104   12,506,733 142,918 SH   SOLE   100,254 0 42,664
GRAFTECH INTL LTD COM 384313508   29,744 22,533 SH   SOLE   22,533 0 0
GRAHAM HLDGS CO COM 384637104   2,425,717 2,952 SH   SOLE   2,952 0 0
GRAN TIERRA ENERGY INC COM 38500T200   120,741 19,257 SH   SOLE   19,257 0 0
GRAND CANYON ED INC COM 38526M106   1,429,139 10,075 SH   SOLE   10,075 0 0
GRANITE CONSTR INC COM 387328107   17,953,986 226,463 SH   SOLE   226,463 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   90,015 15,154 SH   SOLE   15,154 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   22,707,396 767,401 SH   SOLE   767,401 0 0
GRAY TELEVISION INC COM 389375106   175,615 32,764 SH   SOLE   32,764 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,297,591 123,228 SH   SOLE   109,228 0 14,000
GREEN BRICK PARTNERS INC COM 392709101   4,756,799 56,954 SH   SOLE   47,596 0 9,358
GREEN PLAINS INC COM 393222104   171,416 12,660 SH   SOLE   12,660 0 0
GREENBRIER COS INC COM 393657101   26,154,305 513,938 SH   SOLE   446,893 0 67,045
GREIF INC COM 397624107   11,308,376 180,472 SH   SOLE   180,472 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   264,208 18,872 SH   SOLE   17,211 0 1,661
GRIFFON CORP COM 398433102   966,070 13,801 SH   SOLE   13,801 0 0
GRINDR INC COM 39854F101   320,559 26,870 SH   SOLE   26,870 0 0
GRITSTONE BIO INC COM 39868T105   314,526 542,380 SH   SOLE   542,380 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   16,060,339 915,119 SH   SOLE   769,914 0 145,205
GROUP 1 AUTOMOTIVE INC COM 398905109   13,520,546 35,298 SH   SOLE   35,298 0 0
GUARDANT HEALTH INC COM 40131M109   340,384 14,838 SH   SOLE   14,838 0 0
GUESS INC COM 401617105   834,167 41,439 SH   SOLE   41,439 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,128,274 17,100 SH   SOLE   17,100 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8   99,417 62,000 PRN   SOLE   0 0 62,000
GULFPORT ENERGY OPERATING CO COM 402635502   11,606,577 76,687 SH   SOLE   76,687 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   5,816,896 111,713 SH   SOLE   108,681 0 3,032
H WORLD GROUP LTD ADR 44332N106   2,377,489 63,911 SH   SOLE   46,772 0 17,139
H & E EQUIPMENT SERVICES INC COM 404030108   2,508,578 51,532 SH   SOLE   51,532 0 0
BLOCK H & R INC COM 093671105   31,745,831 499,541 SH   SOLE   499,541 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   863,198 25,042 SH   SOLE   25,042 0 0
HACKETT GROUP INC COM 404609109   431,196 16,414 SH   SOLE   16,414 0 0
HAEMONETICS CORP MASS COM 405024100   22,416,857 278,886 SH   SOLE   235,664 0 43,222
HAIN CELESTIAL GROUP INC COM 405217100   147,107 17,046 SH   SOLE   17,046 0 0
HALLIBURTON CO COM 406216101   27,515,898 947,191 SH   SOLE   935,610 0 11,581
HALOZYME THERAPEUTICS INC COM 40637H109   669,708 11,700 SH   OTR 3 11,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   22,616,153 395,111 SH   SOLE   373,744 0 21,367
HAMILTON LANE INC COM 407497106   1,796,216 10,667 SH   SOLE   10,667 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   29,455,192 575,634 SH   SOLE   490,230 0 85,404
HANESBRANDS INC COM 410345102   497,088 67,631 SH   SOLE   67,631 0 0
HANMI FINL CORP COM 410495204   454,491 24,435 SH   SOLE   24,435 0 0
HANOVER INS GROUP INC COM 410867105   118,677,877 801,282 SH   SOLE   785,832 0 15,450
HARBORONE BANCORP INC NEW COM 41165Y100   3,402,993 262,172 SH   SOLE   243,230 0 18,942
HARLEY DAVIDSON INC COM 412822108   1,063,852 27,611 SH   SOLE   27,611 0 0
HARMONIC INC COM 413160102   19,038,065 1,306,662 SH   SOLE   1,102,899 0 203,763
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,759,920 68,998 SH   SOLE   65,810 0 3,188
HARTFORD FINL SVCS GROUP INC COM 416515104   6,844,902 58,200 SH   OTR 3 58,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,359,236 147,600 SH   OTR 4 147,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   504,945,362 4,293,388 SH   SOLE   4,129,773 0 163,615
HASBRO INC COM 418056107   1,525,301 21,091 SH   SOLE   21,091 0 0
HASHICORP INC COM 418100103   646,387 19,090 SH   SOLE   19,090 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   498,259 51,473 SH   SOLE   51,473 0 0
HAWKINS INC COM 420261109   14,399,778 112,966 SH   SOLE   104,831 0 8,135
HAYNES INTL INC COM 420877201   750,978 12,613 SH   SOLE   11,913 0 700
HAYWARD HLDGS INC COM 421298100   78,590,502 5,123,240 SH   SOLE   5,033,210 0 90,030
FULLER H B CO COM 359694106   121,616,831 1,532,084 SH   SOLE   1,497,409 0 34,675
HCA HEALTHCARE INC COM 40412C101   54,869,269 135,003 SH   SOLE   134,184 0 819
HCI GROUP INC COM 40416E103   2,380,372 22,234 SH   SOLE   20,565 0 1,669
SELECT SECTOR SPDR TR ETF 81369Y209   118,465,569 769,157 SH   SOLE   769,157 0 0
HEALTHCARE RLTY TR COM 42226K105   1,291,481 71,156 SH   SOLE   69,716 0 1,440
HEALTHCARE SVCS GROUP INC COM 421906108   144,160 12,906 SH   SOLE   12,906 0 0
HEALTHEQUITY INC COM 42226A107   2,711,691 33,130 SH   OTR 3 33,130 0 0
HEALTHEQUITY INC COM 42226A107   19,191,124 234,467 SH   SOLE   234,467 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   32,470,163 1,419,771 SH   SOLE   1,419,771 0 0
HEALTHSTREAM INC COM 42222N103   1,141,862 39,593 SH   SOLE   35,193 0 4,400
HEARTLAND EXPRESS INC COM 422347104   658,171 53,597 SH   SOLE   42,839 0 10,758
HEARTLAND FINL USA INC COM 42234Q102   767,548 13,537 SH   SOLE   13,537 0 0
HECLA MNG CO COM 422704106   497,969 74,658 SH   SOLE   74,658 0 0
HEICO CORP NEW COM 422806109   15,363,537 58,756 SH   SOLE   42,495 0 16,261
HEICO CORP NEW COM 422806208   36,761,157 180,414 SH   SOLE   180,414 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   705,658 18,159 SH   SOLE   12,454 0 5,705
HELEN OF TROY LTD COM G4388N106   459,607 7,431 SH   SOLE   7,431 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   446,520 9,361 SH   SOLE   9,361 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   898,367 80,934 SH   SOLE   80,934 0 0
HELMERICH & PAYNE INC COM 423452101   90,624,222 2,979,100 SH   SOLE   2,925,875 0 53,225
HENRY SCHEIN INC COM 806407102   1,380,872 18,942 SH   SOLE   18,942 0 0
HERBALIFE LTD COM G4412G101   88,912 12,366 SH   SOLE   12,366 0 0
HERC HLDGS INC COM 42704L104   927,564 5,818 SH   SOLE   5,818 0 0
HERITAGE COMM CORP COM 426927109   1,114,464 112,800 SH   SOLE   99,800 0 13,000
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,015,920 83,000 SH   SOLE   73,609 0 9,391
HERON THERAPEUTICS INC COM 427746102   36,381 18,282 SH   SOLE   18,282 0 0
HERSHEY CO COM 427866108   30,839,566 160,807 SH   SOLE   160,807 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   604,629 183,221 SH   SOLE   183,221 0 0
HESS CORP COM 42809H107   12,595,450 92,750 SH   SOLE   92,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   39,935,076 1,951,861 SH   SOLE   1,951,861 0 0
HEXCEL CORP NEW COM 428291108   973,266 15,741 SH   SOLE   15,741 0 0
HF SINCLAIR CORP COM 403949100   9,352,346 209,835 SH   SOLE   209,835 0 0
HIGHPEAK ENERGY INC COM 43114Q105   152,541 10,990 SH   SOLE   10,990 0 0
HIGHWOODS PPTYS INC COM 431284108   28,166,294 840,534 SH   SOLE   839,701 0 833
HILLENBRAND INC COM 431571108   79,877,434 2,873,289 SH   SOLE   2,813,675 0 59,614
HILLMAN SOLUTIONS CORP COM 431636109   411,132 38,933 SH   SOLE   38,933 0 0
HILLTOP HOLDINGS INC COM 432748101   835,645 25,984 SH   SOLE   25,984 0 0
HILTON GRAND VACATIONS INC COM 43283X105   622,525 17,140 SH   SOLE   17,140 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,558,550 11,100 SH   OTR 3 11,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,546,200 28,400 SH   OTR 4 28,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   188,787,568 819,035 SH   SOLE   788,135 0 30,900
HIMS & HERS HEALTH INC COM 433000106   950,048 51,577 SH   SOLE   51,577 0 0
HNI CORP COM 404251100   12,818,335 238,082 SH   SOLE   238,082 0 0
HOLLEY INC COM 43538H103   76,048 25,779 SH   SOLE   25,779 0 0
HOLOGIC INC COM 436440101   5,522,988 67,800 SH   OTR 3 67,800 0 0
HOLOGIC INC COM 436440101   13,978,536 171,600 SH   OTR 4 171,600 0 0
HOLOGIC INC COM 436440101   379,097,978 4,653,793 SH   SOLE   4,422,185 0 231,608
HOME BANCSHARES INC COM 436893200   7,517,073 277,485 SH   SOLE   257,031 0 20,454
HOME DEPOT INC COM 437076102   262,091,464 646,820 SH   SOLE   646,820 0 0
HONEST CO INC COM 438333106   569,165 159,430 SH   SOLE   141,385 0 18,045
HONEYWELL INTL INC COM 438516106   107,618,600 520,626 SH   SOLE   520,626 0 0
HOPE BANCORP INC COM 43940T109   2,092,609 166,609 SH   SOLE   166,609 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   747,406 21,385 SH   SOLE   21,385 0 0
HORMEL FOODS CORP COM 440452100   28,786,326 908,086 SH   SOLE   906,982 0 1,104
HOST HOTELS & RESORTS INC COM 44107P104   39,775,895 2,259,994 SH   SOLE   2,243,371 0 16,623
HOULIHAN LOKEY INC COM 441593100   11,261,959 71,269 SH   SOLE   40,165 0 31,104
HOVNANIAN ENTERPRISES INC COM 442487401   697,719 3,414 SH   SOLE   2,759 0 655
HOWARD HUGHES HOLDINGS INC COM 44267T102   24,286,384 313,656 SH   SOLE   313,656 0 0
HOWMET AEROSPACE INC COM 443201108   16,600,698 165,593 SH   SOLE   165,593 0 0
HP INC COM 40434L105   68,483,758 1,909,221 SH   SOLE   1,900,885 0 8,336
HUB GROUP INC COM 443320106   144,476,596 3,178,803 SH   SOLE   3,037,354 0 141,449
HUBBELL INC COM 443510607   1,799,070 4,200 SH   OTR 3 4,200 0 0
HUBBELL INC COM 443510607   4,561,927 10,650 SH   OTR 4 10,650 0 0
HUBBELL INC COM 443510607   129,272,175 301,791 SH   SOLE   289,813 0 11,978
HUBSPOT INC COM 443573100   13,087,992 24,620 SH   SOLE   23,660 0 960
HUDSON PAC PPTYS INC COM 444097109   129,003 26,988 SH   SOLE   26,663 0 325
HUDSON TECHNOLOGIES INC COM 444144109   336,777 40,381 SH   SOLE   19,695 0 20,686
HUMACYTE INC COM 44486Q103   418,314 76,896 SH   SOLE   76,896 0 0
HUMANA INC COM 444859102   33,760,050 106,586 SH   SOLE   106,586 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,973,410 270,300 SH   OTR 3 270,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,971,010 678,300 SH   OTR 4 678,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104   284,737,324 19,369,886 SH   SOLE   18,606,149 0 763,737
HUNTINGTON INGALLS INDS INC COM 446413106   7,864,776 29,748 SH   SOLE   29,476 0 272
HUNTSMAN CORP COM 447011107   50,518,298 2,087,533 SH   SOLE   1,942,000 0 145,533
HURON CONSULTING GROUP INC COM 447462102   4,899,979 45,078 SH   SOLE   44,215 0 863
HUT 8 CORP COM 44812J104   125,591 10,244 SH   SOLE   10,244 0 0
HYATT HOTELS CORP COM 448579102   4,425,367 29,076 SH   SOLE   29,076 0 0
HYLIION HOLDINGS CORP COM 449109107   36,245 14,615 SH   SOLE   14,615 0 0
HYSTER-YALE INC COM 449172105   387,148 6,071 SH   SOLE   6,071 0 0
HYZON MOTORS INC COM 44951Y201   61,234 25,199 SH   SOLE   25,199 0 0
I3 VERTICALS INC COM 46571Y107   1,033,535 48,500 SH   SOLE   43,000 0 5,500
IAC INC COM 44891N208   1,705,341 31,686 SH   SOLE   31,686 0 0
IBEX LTD COM G4690M101   1,171,967 58,657 SH   SOLE   46,234 0 12,423
IBOTTA INC COM 451051106   571,063 9,269 SH   SOLE   9,269 0 0
ICF INTL INC COM 44925C103   67,616,833 405,401 SH   SOLE   397,401 0 8,000
ICHOR HOLDINGS COM G4740B105   1,388,952 43,664 SH   SOLE   39,414 0 4,250
ICICI BANK LIMITED ADR 45104G104   118,076,780 3,955,671 SH   SOLE   3,024,091 0 931,580
ICON PLC COM G4705A100   348,689,472 1,213,635 SH   SOLE   1,156,210 0 57,425
ICON PLC COM G4705A100   5,221,859 18,175 SH   OTR 3 18,175 0 0
ICON PLC COM G4705A100   13,216,260 46,000 SH   OTR 4 46,000 0 0
ICU MED INC COM 44930G107   25,972,728 142,535 SH   SOLE   119,742 0 22,793
IDACORP INC COM 451107106   149,236,898 1,447,637 SH   SOLE   1,420,402 0 27,235
IDEAYA BIOSCIENCES INC COM 45166A102   615,859 19,440 SH   OTR 3 19,440 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   9,308,122 293,817 SH   SOLE   293,817 0 0
IDEX CORP COM 45167R104   12,631,262 58,887 SH   SOLE   56,634 0 2,253
IDEXX LABS INC COM 45168D104   72,058,518 142,628 SH   SOLE   139,272 0 3,356
IDT CORP COM 448947507   1,309,727 34,313 SH   SOLE   34,313 0 0
IES HLDGS INC COM 44951W106   1,761,048 8,822 SH   SOLE   7,827 0 995
IHEARTMEDIA INC COM 45174J509   27,214 14,710 SH   SOLE   14,710 0 0
ILLINOIS TOOL WKS INC COM 452308109   57,724,062 220,262 SH   SOLE   220,262 0 0
ILLUMINA INC COM 452327109   16,480,564 126,375 SH   SOLE   126,375 0 0
IMAX CORP COM 45245E109   368,216 17,953 SH   OTR 2 0 0 17,953
IMAX CORP COM 45245E109   720,188 35,114 SH   OTR 1 0 0 35,114
IMAX CORP COM 45245E109   28,047,938 1,367,525 SH   SOLE   1,285,753 0 81,772
IMMERSION CORP COM 452521107   3,616,882 405,480 SH   SOLE   363,906 0 41,574
IMMUNITYBIO INC COM 45256X103   73,507 19,760 SH   SOLE   19,760 0 0
IMMUNOME INC COM 45257U108   714,187 48,850 SH   OTR 3 48,850 0 0
IMMUNOME INC COM 45257U108   9,969,890 681,935 SH   SOLE   681,935 0 0
IMMUNOVANT INC COM 45258J102   594,719 20,860 SH   OTR 3 20,860 0 0
IMMUNOVANT INC COM 45258J102   8,966,395 314,500 SH   SOLE   314,500 0 0
IMPINJ INC COM 453204109   4,213,913 19,462 SH   SOLE   19,462 0 0
INARI MED INC COM 45332Y109   400,894 9,721 SH   SOLE   9,721 0 0
INCYTE CORP COM 45337C102   7,102,842 107,456 SH   SOLE   107,456 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,478,296 72,112 SH   SOLE   72,112 0 0
INDEPENDENT BK CORP MASS COM 453836108   61,477,106 1,039,694 SH   SOLE   962,912 0 76,782
INDEPENDENT BK CORP MICH COM 453838609   1,000,500 30,000 SH   SOLE   26,600 0 3,400
INDEPENDENT BANK GROUP INC COM 45384B106   755,404 13,101 SH   SOLE   13,101 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   88,371 22,148 SH   SOLE   22,148 0 0
INFINERA CORP COM 45667G103   853,646 126,466 SH   SOLE   115,566 0 10,900
INFORMATICA INC COM 45674M101   430,468 17,028 SH   SOLE   17,028 0 0
INFOSYS LTD ADR 456788108   105,556,014 4,739,830 SH   SOLE   3,634,172 0 1,105,658
INGERSOLL RAND INC COM 45687V106   16,656,280 169,685 SH   SOLE   169,685 0 0
INGEVITY CORP COM 45688C107   38,610,741 990,019 SH   SOLE   908,150 0 81,869
INGLES MKTS INC COM 457030104   3,573,415 47,901 SH   SOLE   42,765 0 5,136
INGREDION INC COM 457187102   8,462,252 61,575 SH   SOLE   30,234 0 31,341
INNOSPEC INC COM 45768S105   102,689,338 908,032 SH   SOLE   889,452 0 18,580
INNOVATIVE INDL PPTYS INC COM 45781V101   4,951,126 36,784 SH   SOLE   36,784 0 0
INNOVEX INTERNATIONAL INC COM 457651107   744,217 50,696 SH   SOLE   48,180 0 2,516
INNOVID CORP COM 457679108   20,687 11,493 SH   SOLE   11,493 0 0
INNOVIVA INC COM 45781M101   2,712,167 140,454 SH   SOLE   140,454 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   16,768 20,254 SH   SOLE   20,254 0 0
INSIGHT ENTERPRISES INC COM 45765U103   13,531,662 62,824 SH   SOLE   59,206 0 3,618
INSMED INC COM 457669307   3,892,360 53,320 SH   OTR 3 53,320 0 0
INSMED INC COM 457669307   29,392,647 402,639 SH   SOLE   402,639 0 0
INSPERITY INC COM 45778Q107   10,171,744 115,588 SH   SOLE   115,588 0 0
INSPIRE MED SYS INC COM 457730109   2,382,755 11,290 SH   OTR 3 11,290 0 0
INSPIRE MED SYS INC COM 457730109   15,102,527 71,559 SH   SOLE   71,559 0 0
INSTALLED BLDG PRODS INC COM 45780R101   9,221,842 37,446 SH   SOLE   34,174 0 3,272
INSTEEL INDS INC COM 45774W108   2,635,406 84,767 SH   SOLE   73,276 0 11,491
INSULET CORP COM 45784P101   8,310,572 35,706 SH   SOLE   35,706 0 0
INTAPP INC COM 45827U109   405,646 8,481 SH   SOLE   8,481 0 0
INTEGER HLDGS CORP COM 45826H109   81,625,180 627,886 SH   SOLE   613,774 0 14,112
INTEGRA LIFESCIENCES HLDGS C COM 457985208   408,934 22,506 SH   SOLE   22,506 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   326,300 30,185 SH   SOLE   30,185 0 0
INTEL CORP COM 458140100   76,585,874 3,264,530 SH   SOLE   3,264,530 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   260,040 12,654 SH   SOLE   12,654 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   23,085,123 165,651 SH   SOLE   163,754 0 1,897
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,261,685 250,633 SH   SOLE   250,633 0 0
INTERDIGITAL INC COM 45867G101   2,187,617 15,446 SH   SOLE   15,446 0 0
INTERFACE INC COM 458665304   3,303,208 174,128 SH   SOLE   161,680 0 12,448
INTERNATIONAL BANCSHARES COR COM 459044103   3,499,927 58,537 SH   SOLE   58,537 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   84,879,687 383,932 SH   SOLE   383,932 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,859,084 113,019 SH   SOLE   110,051 0 2,968
INTERNATIONAL GAME TECHNOLOG COM G4863A108   317,306 14,897 SH   SOLE   14,897 0 0
INTL GNRL INSURANCE HLDNGS L COM G4809J106   310,175 16,325 SH   SOLE   16,325 0 0
INTERNATIONAL PAPER CO COM 460146103   32,281,154 660,822 SH   SOLE   653,727 0 7,095
INTERNATIONAL SEAWAYS INC COM Y41053102   8,007,011 155,295 SH   SOLE   150,173 0 5,122
INTER PARFUMS INC COM 458334109   47,074,656 363,567 SH   SOLE   356,807 0 6,760
INTERPUBLIC GROUP COS INC COM 460690100   22,355,262 706,774 SH   SOLE   706,774 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,664,003 63,742 SH   SOLE   57,621 0 6,121
INTUIT COM 461202103   183,226,050 295,050 SH   SOLE   295,050 0 0
INTUITIVE SURGICAL INC COM 46120E602   224,522,181 457,024 SH   SOLE   453,766 0 3,258
INVENTRUST PPTYS CORP COM 46124J201   243,329 8,577 SH   SOLE   8,577 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103   9,400,167 422,100 SH   SOLE   422,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743   55,690,114 1,068,293 SH   SOLE   1,068,293 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727   56,041,357 2,553,137 SH   SOLE   2,553,137 0 0
INVESCO LTD COM G491BT108   2,484,196 141,469 SH   SOLE   141,469 0 0
INVITATION HOMES INC COM 46187W107   15,863,509 449,901 SH   SOLE   449,501 0 400
IONIS PHARMACEUTICALS INC COM 462222100   735,101 18,350 SH   SOLE   18,350 0 0
IONQ INC COM 46222L108   203,450 23,278 SH   SOLE   23,278 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,354,789 144,280 SH   SOLE   144,280 0 0
IPG PHOTONICS CORP COM 44980X109   535,476 7,205 SH   SOLE   7,205 0 0
IQVIA HLDGS INC COM 46266C105   23,174,244 97,794 SH   SOLE   94,973 0 2,821
IRHYTHM TECHNOLOGIES INC COM 450056106   289,313 3,897 SH   SOLE   3,897 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   49,013,812 1,609,649 SH   SOLE   1,491,418 0 118,231
IRON MTN INC DEL COM 46284V101   12,347,625 103,910 SH   SOLE   103,910 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   898,197 218,009 SH   SOLE   218,009 0 0
ISHARES TR ETF 46429B747   37,490,325 370,019 SH   SOLE   370,019 0 0
ISHARES TR ETF 464287457   43,049,333 517,731 SH   SOLE   517,731 0 0
ISHARES TR ETF 464287432   91,664,738 934,401 SH   SOLE   934,401 0 0
ISHARES TR ETF 464288661   55,692,637 465,638 SH   SOLE   465,638 0 0
ISHARES TR ETF 464287440   89,980,357 917,044 SH   SOLE   917,044 0 0
ISHARES TR ETF 46435U473   473,500 10,000 SH   SOLE   10,000 0 0
ISHARES TR ETF 46432F842   43,065,961 551,774 SH   SOLE   551,774 0 0
ISHARES INC ETF 46434G103   278,226,313 4,846,304 SH   SOLE   4,846,304 0 0
ISHARES TR ETF 46434V738   18,329,338 300,826 SH   SOLE   300,826 0 0
ISHARES TR ETF 464287200   17,730,870 30,739 SH   SOLE   30,739 0 0
ISHARES TR ETF 464287804   50,439,117 431,251 SH   SOLE   431,251 0 0
ISHARES TR ETF 464287226   72,641,275 717,303 SH   SOLE   717,303 0 0
ISHARES TR ETF 464288281   26,504,383 283,227 SH   SOLE   283,227 0 0
ISHARES TR ETF 464288257   9,854,626 82,431 SH   SOLE   82,431 0 0
ISHARES INC ETF 464286509   72,240,648 1,739,900 SH   SOLE   1,739,900 0 0
ISHARES TR ETF 464287465   591,013 7,067 SH   SOLE   7,067 0 0
ISHARES TR ETF 464288273   4,313,776 63,719 SH   SOLE   63,719 0 0
ISHARES TR ETF 464287234   17,334,117 377,979 SH   SOLE   377,979 0 0
ISHARES INC ETF 46434G764   71,014,220 1,162,072 SH   SOLE   1,162,072 0 0
ISHARES INC ETF 464286475   430,901 6,755 SH   SOLE   6,755 0 0
ISHARES TR ETF 46434V449   72,042,523 1,784,114 SH   SOLE   1,784,114 0 0
ISHARES TR ETF 46434V456   83,754,203 2,018,660 SH   SOLE   2,018,660 0 0
ISHARES INC ETF 464286392   2,718,309 17,324 SH   SOLE   4,994 0 12,330
ISHARES TR ETF 464288414   1,086,300 10,000 SH   SOLE   10,000 0 0
ISHARES TR ETF 464287655   16,411,023 74,295 SH   SOLE   74,295 0 0
ISHARES TR ETF 464287630   53,098,806 318,300 SH   SOLE   316,000 0 2,300
ISHARES TR ETF 464287689   4,657,209 14,254 SH   SOLE   14,254 0 0
ISHARES TR ETF 464287473   137,103,575 1,036,700 SH   SOLE   1,036,700 0 0
ISHARES TR ETF 464288794   31,107,792 241,971 SH   SOLE   241,971 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   44,519,030 6,694,591 SH   SOLE   5,066,615 0 1,627,976
ITEOS THERAPEUTICS INC COM 46565G104   972,400 95,240 SH   SOLE   95,240 0 0
ITRON INC COM 465741106   1,927,921 18,050 SH   OTR 3 18,050 0 0
ITRON INC COM 465741106   28,377,067 265,678 SH   SOLE   265,678 0 0
ITT INC COM 45073V108   45,827,207 306,516 SH   SOLE   303,661 0 2,855
J & J SNACK FOODS CORP COM 466032109   1,207,766 7,017 SH   SOLE   7,017 0 0
J JILL INC COM 46620W201   289,724 11,744 SH   SOLE   11,744 0 0
SMUCKER J M CO COM 832696405   18,420,763 152,112 SH   SOLE   152,112 0 0
JABIL INC COM 466313103   49,834,062 415,873 SH   SOLE   413,215 0 2,658
HENRY JACK & ASSOC INC COM 426281101   12,507,859 70,850 SH   SOLE   70,850 0 0
JACK IN THE BOX INC COM 466367109   24,637,206 529,377 SH   SOLE   456,938 0 72,439
JACKSON FINANCIAL INC COM 46817M107   13,764,600 150,878 SH   SOLE   150,878 0 0
JACOBS SOLUTIONS INC COM 46982L108   27,770,435 212,150 SH   SOLE   209,615 0 2,535
JAKKS PAC INC COM 47012E403   412,556 16,166 SH   SOLE   9,733 0 6,433
JANUS HENDERSON GROUP PLC COM G4474Y214   653,548 17,167 SH   SOLE   17,167 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   14,081,430 1,392,822 SH   SOLE   1,180,589 0 212,233
JANUX THERAPEUTICS INC COM 47103J105   1,351,315 29,745 SH   SOLE   29,745 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   28,220,042 253,299 SH   SOLE   250,480 0 2,819
HUNT J B TRANS SVCS INC COM 445658107   5,359,463 31,100 SH   OTR 3 31,100 0 0
HUNT J B TRANS SVCS INC COM 445658107   13,527,905 78,500 SH   OTR 4 78,500 0 0
HUNT J B TRANS SVCS INC COM 445658107   359,358,716 2,085,294 SH   SOLE   1,999,703 0 85,591
JBG SMITH PPTYS COM 46590V100   1,331,469 76,171 SH   SOLE   76,171 0 0
JD.COM INC ADR 47215P106   8,025,160 200,629 SH   SOLE   196,476 0 4,153
JEFFERIES FINL GROUP INC COM 47233W109   5,515,188 89,605 SH   SOLE   89,605 0 0
JELD-WEN HLDG INC COM 47580P103   34,503,759 2,182,401 SH   SOLE   1,972,568 0 209,833
JETBLUE AWYS CORP COM 477143101   1,007,498 153,582 SH   SOLE   153,582 0 0
JOBY AVIATION INC COM G65163100   247,944 49,293 SH   SOLE   49,293 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   388,369 4,118 SH   SOLE   4,118 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   111,975,431 1,136,691 SH   SOLE   1,114,601 0 22,090
WILEY JOHN & SONS INC COM 968223206   1,725,517 35,762 SH   SOLE   35,762 0 0
JOHNSON & JOHNSON COM 478160104   431,158,685 2,660,488 SH   SOLE   2,660,488 0 0
JOHNSON CTLS INTL PLC COM G51502105   48,553,980 625,615 SH   SOLE   622,465 0 3,150
JOHNSON OUTDOORS INC COM 479167108   52,454 1,449 SH   SOLE   0 0 1,449
JONES LANG LASALLE INC COM 48020Q107   6,263,100 23,213 SH   SOLE   23,213 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q225   26,836,940 371,240 SH   SOLE   371,240 0 0
JPMORGAN CHASE & CO. COM 46625H100   574,426,815 2,724,210 SH   SOLE   2,710,550 0 13,660
JUNIPER NETWORKS INC COM 48203R104   2,124,020 54,490 SH   SOLE   54,490 0 0
KADANT INC COM 48282T104   1,174,888 3,476 SH   SOLE   3,156 0 320
KAISER ALUMINUM CORP COM 483007704   61,494,495 847,966 SH   SOLE   831,196 0 16,770
KARYOPHARM THERAPEUTICS INC COM 48576U106   12,032 14,496 SH   SOLE   14,496 0 0
KB HOME COM 48666K109   4,589,300 53,557 SH   SOLE   46,537 0 7,020
KBR INC COM 48242W106   3,328,729 51,109 SH   SOLE   51,109 0 0
KELLANOVA COM 487836108   16,329,651 202,325 SH   SOLE   202,325 0 0
KELLY SVCS INC COM 488152208   667,992 31,200 SH   SOLE   27,600 0 3,600
KEMPER CORP COM 488401100   24,317,782 397,025 SH   SOLE   354,010 0 43,015
KENNAMETAL INC COM 489170100   80,043,913 3,086,923 SH   SOLE   3,034,558 0 52,365
KENNEDY-WILSON HOLDINGS INC COM 489398107   251,388 22,750 SH   SOLE   22,750 0 0
KENVUE INC COM 49177J102   30,718,352 1,328,074 SH   SOLE   1,313,252 0 14,822
KEROS THERAPEUTICS INC COM 492327101   215,788 3,716 SH   SOLE   3,716 0 0
KEURIG DR PEPPER INC COM 49271V100   121,606,184 3,244,562 SH   SOLE   3,244,562 0 0
KEYCORP COM 493267108   63,451,898 3,788,173 SH   SOLE   3,788,173 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,371,622 140,764 SH   SOLE   106,977 0 33,787
KFORCE INC COM 493732101   1,379,553 22,450 SH   SOLE   22,450 0 0
KILROY RLTY CORP COM 49427F108   32,133,036 830,311 SH   SOLE   820,712 0 9,599
KIMBALL ELECTRONICS INC COM 49428J109   1,168,518 63,129 SH   SOLE   52,595 0 10,534
KIMBERLY-CLARK CORP COM 494368103   142,839,445 1,003,932 SH   SOLE   1,003,932 0 0
KIMCO RLTY CORP COM 49446R109   19,421,835 836,427 SH   SOLE   830,650 0 5,777
KINDER MORGAN INC DEL COM 49456B101   51,847,041 2,347,082 SH   SOLE   2,347,082 0 0
KINETIK HOLDINGS INC COM 02215L209   12,071,476 266,714 SH   SOLE   266,714 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109   372,401 14,902 SH   SOLE   14,902 0 0
KINROSS GOLD CORP COM 496902404   23,456,619 2,506,049 SH   SOLE   2,506,049 0 0
KINSALE CAP GROUP INC COM 49714P108   4,394,981 9,440 SH   SOLE   9,440 0 0
KIRBY CORP COM 497266106   1,201,038 9,810 SH   OTR 3 9,810 0 0
KIRBY CORP COM 497266106   57,226,598 467,423 SH   SOLE   461,287 0 6,136
KITE RLTY GROUP TR COM 49803T300   3,231,104 121,653 SH   SOLE   121,653 0 0
KKR & CO INC COM 48251W104   30,579,355 234,181 SH   SOLE   234,181 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   148,089 11,991 SH   SOLE   11,991 0 0
KLA CORP COM 482480100   111,582,414 144,087 SH   SOLE   144,087 0 0
KLAVIYO INC COM 49845K101   207,504 5,865 SH   SOLE   5,865 0 0
KNIFE RIVER CORP COM 498894104   1,477,974 16,534 SH   SOLE   16,534 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   5,357,235 99,300 SH   OTR 3 99,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   13,536,055 250,900 SH   OTR 4 250,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   384,308,402 7,123,418 SH   SOLE   6,844,793 0 278,625
KNOWLES CORP COM 49926D109   19,691,663 1,092,161 SH   SOLE   929,545 0 162,616
KODIAK GAS SVCS INC COM 50012A108   2,974,153 102,557 SH   SOLE   102,557 0 0
KOHLS CORP COM 500255104   2,901,904 137,531 SH   SOLE   137,531 0 0
KONTOOR BRANDS INC COM 50050N103   100,623,421 1,230,416 SH   SOLE   1,209,601 0 20,815
KOPPERS HOLDINGS INC COM 50060P106   1,022,840 28,000 SH   SOLE   24,800 0 3,200
KORN FERRY COM 500643200   59,989,981 797,315 SH   SOLE   734,952 0 62,363
KOSMOS ENERGY LTD COM 500688106   476,382 118,209 SH   SOLE   118,209 0 0
KRAFT HEINZ CO COM 500754106   54,921,590 1,564,272 SH   SOLE   1,564,272 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   559,689 24,021 SH   SOLE   24,021 0 0
KRISPY KREME INC COM 50101L106   112,394 10,465 SH   SOLE   10,465 0 0
KROGER CO COM 501044101   67,743,269 1,182,256 SH   SOLE   1,182,256 0 0
KRYSTAL BIOTECH INC COM 501147102   2,180,719 11,980 SH   OTR 3 11,980 0 0
KRYSTAL BIOTECH INC COM 501147102   15,710,099 86,305 SH   SOLE   86,305 0 0
KT CORP ADR 48268K101   1,366,082 88,822 SH   SOLE   0 0 88,822
KULICKE & SOFFA INDS INC COM 501242101   123,917,469 2,745,789 SH   SOLE   2,640,083 0 105,706
KYMERA THERAPEUTICS INC COM 501575104   343,426 7,256 SH   SOLE   7,256 0 0
KYNDRYL HLDGS INC COM 50155Q100   1,014,843 44,162 SH   SOLE   44,162 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   28,718,996 120,734 SH   SOLE   119,268 0 1,466
LABCORP HOLDINGS INC COM 504922105   12,370,288 55,353 SH   SOLE   53,421 0 1,932
LADDER CAP CORP COM 505743104   19,027,700 1,640,319 SH   SOLE   1,378,777 0 261,542
LAKELAND FINL CORP COM 511656100   96,709,972 1,485,104 SH   SOLE   1,457,419 0 27,685
LAM RESEARCH CORP COM 512807108   112,352,182 137,673 SH   SOLE   137,673 0 0
LAMAR ADVERTISING CO NEW COM 512816109   6,639,920 49,700 SH   OTR 3 49,700 0 0
LAMAR ADVERTISING CO NEW COM 512816109   16,873,680 126,300 SH   OTR 4 126,300 0 0
LAMAR ADVERTISING CO NEW COM 512816109   437,413,882 3,274,056 SH   SOLE   3,137,686 0 136,370
LAMB WESTON HLDGS INC COM 513272104   3,693,158 57,046 SH   SOLE   57,046 0 0
LANCASTER COLONY CORP COM 513847103   844,358 4,782 SH   SOLE   4,782 0 0
LANDSEA HOMES CORP COM 51509P103   98,491 7,975 SH   SOLE   0 0 7,975
LANDSTAR SYS INC COM 515098101   4,230,688 22,400 SH   OTR 3 22,400 0 0
LANDSTAR SYS INC COM 515098101   10,784,477 57,100 SH   OTR 4 57,100 0 0
LANDSTAR SYS INC COM 515098101   289,134,383 1,530,865 SH   SOLE   1,452,619 0 78,246
LANTHEUS HLDGS INC COM 516544103   368,760 3,360 SH   OTR 3 3,360 0 0
LANTHEUS HLDGS INC COM 516544103   8,063,662 73,473 SH   SOLE   73,473 0 0
LAS VEGAS SANDS CORP COM 517834107   8,019,212 159,301 SH   SOLE   159,301 0 0
LATHAM GROUP INC COM 51819L107   16,886,086 2,483,248 SH   SOLE   2,256,879 0 226,369
LATTICE SEMICONDUCTOR CORP COM 518415104   1,825,183 34,392 SH   SOLE   34,392 0 0
LAUREATE EDUCATION INC COM 518613203   1,530,329 92,133 SH   SOLE   92,133 0 0
LAZARD INC COM 52110M109   53,626,034 1,064,431 SH   SOLE   1,044,606 0 19,825
LA Z BOY INC COM 505336107   1,943,313 45,267 SH   SOLE   41,563 0 3,704
LCI INDS COM 50189K103   74,881,618 621,218 SH   SOLE   606,010 0 15,208
LEAR CORP COM 521865204   2,316,272 21,221 SH   SOLE   21,221 0 0
LEGALZOOM COM INC COM 52466B103   824,071 129,775 SH   SOLE   129,775 0 0
LEGGETT & PLATT INC COM 524660107   346,016 25,405 SH   SOLE   25,405 0 0
LEIDOS HOLDINGS INC COM 525327102   5,427,900 33,300 SH   OTR 3 33,300 0 0
LEIDOS HOLDINGS INC COM 525327102   13,708,300 84,100 SH   OTR 4 84,100 0 0
LEIDOS HOLDINGS INC COM 525327102   418,996,064 2,570,528 SH   SOLE   2,479,328 0 91,200
LEMAITRE VASCULAR INC COM 525558201   4,928,744 53,060 SH   SOLE   49,433 0 3,627
LENDINGCLUB CORP COM 52603A208   155,894 13,639 SH   SOLE   13,639 0 0
LENDINGTREE INC NEW COM 52603B107   2,797,626 48,210 SH   SOLE   48,210 0 0
LENNAR CORP COM 526057104   78,487,564 418,645 SH   SOLE   418,478 0 167
LENNAR CORP COM 526057302   417,304 2,413 SH   SOLE   2,413 0 0
LENNOX INTL INC COM 526107107   83,175,080 137,641 SH   SOLE   134,233 0 3,408
LEONARDO DRS INC COM 52661A108   3,285,880 116,438 SH   SOLE   116,438 0 0
LESLIES INC COM 527064109   197,664 62,552 SH   SOLE   62,552 0 0
LEVI STRAUSS & CO NEW COM 52736R102   11,168,402 512,312 SH   SOLE   512,312 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   69,562 44,307 SH   SOLE   44,307 0 0
LGI HOMES INC COM 50187T106   843,625 7,118 SH   SOLE   7,118 0 0
LIBERTY BROADBAND CORP COM 530307305   1,266,938 16,392 SH   SOLE   16,392 0 0
LIBERTY ENERGY INC COM 53115L104   11,853,611 620,933 SH   SOLE   609,796 0 11,137
LIBERTY GLOBAL LTD COM G61188127   893,271 41,336 SH   SOLE   41,336 0 0
LIBERTY MEDIA CORP DEL COM 531229755   34,015,153 439,302 SH   SOLE   435,177 0 4,125
LIBERTY MEDIA CORP DEL COM 531229771   468,522 6,550 SH   SOLE   6,550 0 0
LIBERTY MEDIA CORP DEL COM 531229722   629,152 12,257 SH   SOLE   12,257 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   637,679 26,113 SH   SOLE   26,113 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   98,693 14,099 SH   SOLE   14,099 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   1,403,462 14,022 SH   SOLE   14,022 0 0
LIGHT & WONDER INC COM 80874P109   1,598,844 17,622 SH   SOLE   17,622 0 0
LIGHTWAVE LOGIC INC COM 532275104   42,024 15,226 SH   SOLE   15,226 0 0
LIMBACH HLDGS INC COM 53263P105   4,160,285 54,914 SH   SOLE   50,982 0 3,932
LINCOLN ELEC HLDGS INC COM 533900106   2,841,896 14,800 SH   OTR 3 14,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,258,356 37,800 SH   OTR 4 37,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106   200,730,988 1,045,365 SH   SOLE   989,803 0 55,562
LINCOLN NATL CORP IND COM 534187109   26,008,732 825,412 SH   SOLE   815,617 0 9,795
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   888,463 96,050 SH   SOLE   85,050 0 11,000
LINDE PLC COM G54950103   181,428,540 380,465 SH   SOLE   380,424 0 41
LINDSAY CORP COM 535555106   1,344,741 10,789 SH   SOLE   9,463 0 1,326
LINEAGE CELL THERAPEUTICS IN COM 53566P109   21,605 23,865 SH   SOLE   23,865 0 0
LINEAGE INC COM 53566V106   2,563,026 32,700 SH   OTR 3 32,700 0 0
LINEAGE INC COM 53566V106   6,442,836 82,200 SH   OTR 4 82,200 0 0
LINEAGE INC COM 53566V106   167,784,539 2,140,655 SH   SOLE   2,050,905 0 89,750
THE LION ELECTRIC COMPANY COM 536221104   10,335 15,226 SH   SOLE   15,226 0 0
LIONS GATE ENTMNT CORP COM 535919401   165,879 21,185 SH   SOLE   21,185 0 0
LIONS GATE ENTMNT CORP COM 535919500   26,567,403 3,839,220 SH   SOLE   3,502,703 0 336,517
LIQUIDITY SVCS INC COM 53635B107   1,297,639 56,914 SH   SOLE   51,792 0 5,122
LITHIA MTRS INC COM 536797103   1,745,749 5,496 SH   SOLE   5,496 0 0
LITTELFUSE INC COM 537008104   135,708,001 511,623 SH   SOLE   502,313 0 9,310
LIVANOVA PLC COM G5509L101   49,130,259 935,102 SH   SOLE   853,225 0 81,877
LIVE NATION ENTERTAINMENT IN COM 538034109   12,832,775 117,205 SH   SOLE   112,145 0 5,060
LIVE OAK BANCSHARES INC COM 53803X105   1,526,925 32,234 SH   SOLE   32,234 0 0
LIVEONE INC COM 53814X102   11,450 12,068 SH   SOLE   12,068 0 0
LIVERAMP HLDGS INC COM 53815P108   421,533 17,011 SH   SOLE   17,011 0 0
LKQ CORP COM 501889208   61,992,407 1,552,916 SH   SOLE   1,551,740 0 1,176
LOAR HOLDINGS INC COM 53947R105   645,949 8,660 SH   SOLE   8,660 0 0
LOCKHEED MARTIN CORP COM 539830109   132,976,293 227,481 SH   SOLE   227,400 0 81
LOEWS CORP COM 540424108   10,025,279 126,822 SH   SOLE   126,822 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   525,714 15,773 SH   SOLE   15,773 0 0
LOUISIANA PAC CORP COM 546347105   14,531,709 135,229 SH   SOLE   126,271 0 8,958
LOWES COS INC COM 548661107   145,319,963 536,533 SH   SOLE   536,533 0 0
LPL FINL HLDGS INC COM 50212V100   27,905,132 119,955 SH   SOLE   116,974 0 2,981
LSI INDS INC OHIO COM 50216C108   115,166 7,131 SH   SOLE   0 0 7,131
LTC PPTYS INC COM 502175102   384,658 10,484 SH   SOLE   8,714 0 1,770
LUCID GROUP INC COM 549498103   387,403 109,746 SH   SOLE   109,746 0 0
LULULEMON ATHLETICA INC COM 550021109   28,105,619 103,577 SH   SOLE   103,577 0 0
LUMEN TECHNOLOGIES INC COM 550241103   16,819,268 2,368,911 SH   SOLE   2,020,535 0 348,376
LUMENTUM HLDGS INC COM 55024U109   798,334 12,596 SH   SOLE   12,596 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   40,307 44,800 SH   SOLE   44,800 0 0
LXP INDUSTRIAL TRUST COM 529043101   28,965,688 2,882,158 SH   SOLE   2,416,908 0 465,250
LYELL IMMUNOPHARMA INC COM 55083R104   19,876 14,403 SH   SOLE   14,403 0 0
LYFT INC COM 55087P104   1,535,648 120,443 SH   SOLE   120,443 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   85,627,192 892,880 SH   SOLE   892,880 0 0
M & T BK CORP COM 55261F104   32,556,418 182,778 SH   SOLE   180,100 0 2,678
M/I HOMES INC COM 55305B101   8,364,767 48,814 SH   SOLE   42,689 0 6,125
MACERICH CO COM 554382101   1,624,418 89,058 SH   SOLE   89,058 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,376,741 30,350 SH   OTR 3 30,350 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   29,946,519 269,158 SH   SOLE   269,158 0 0
MACYS INC COM 55616P104   6,444,040 410,710 SH   SOLE   410,710 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   744,403 17,503 SH   SOLE   17,503 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   12,094,075 58,072 SH   SOLE   58,072 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   486,408 2,292 SH   SOLE   2,292 0 0
MAGNITE INC COM 55955D100   18,568,765 1,340,705 SH   SOLE   1,132,743 0 207,962
MAGNOLIA OIL & GAS CORP COM 559663109   130,053,253 5,325,686 SH   SOLE   5,223,526 0 102,160
MAIDEN HOLDINGS LTD COM G5753U112   18,050 10,198 SH   SOLE   10,198 0 0
MALIBU BOATS INC COM 56117J100   65,162 1,679 SH   SOLE   0 0 1,679
MANHATTAN ASSOCIATES INC COM 562750109   9,813,972 34,878 SH   SOLE   34,878 0 0
MANITOWOC CO INC COM 563571405   7,446,986 774,115 SH   SOLE   646,520 0 127,595
MANNKIND CORP COM 56400P706   300,851 47,830 SH   SOLE   47,830 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,712,760 50,500 SH   OTR 3 50,500 0 0
MANPOWERGROUP INC WIS COM 56418H100   9,469,376 128,800 SH   OTR 4 128,800 0 0
MANPOWERGROUP INC WIS COM 56418H100   283,498,340 3,856,071 SH   SOLE   3,687,195 0 168,876
MAPLEBEAR INC COM 565394103   1,589,634 39,019 SH   SOLE   39,019 0 0
MARA HOLDINGS INC COM 565788106   942,252 58,092 SH   SOLE   58,092 0 0
MARATHON OIL CORP COM 565849106   73,237,000 2,750,169 SH   SOLE   2,750,169 0 0
MARATHON PETE CORP COM 56585A102   78,013,689 478,876 SH   SOLE   478,876 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   484,697 58,327 SH   SOLE   58,327 0 0
MARCUS CORP DEL COM 566330106   1,228,642 81,529 SH   SOLE   72,200 0 9,329
MARINEMAX INC COM 567908108   4,564,502 129,416 SH   SOLE   120,226 0 9,190
MARKEL GROUP INC COM 570535104   9,168,350 5,845 SH   SOLE   5,845 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,466,745 5,725 SH   SOLE   5,725 0 0
MARQETA INC COM 57142B104   245,508 49,900 SH   SOLE   49,900 0 0
MARRIOTT INTL INC NEW COM 571903202   53,457,701 215,035 SH   SOLE   215,035 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   56,419,266 767,818 SH   SOLE   710,229 0 57,589
MARSH & MCLENNAN COS INC COM 571748102   39,269,417 176,025 SH   SOLE   176,025 0 0
MARTEN TRANS LTD COM 573075108   71,656,096 4,048,367 SH   SOLE   3,969,792 0 78,575
MARTIN MARIETTA MATLS INC COM 573284106   19,393,686 36,031 SH   SOLE   35,332 0 699
MARVELL TECHNOLOGY INC COM 573874104   46,554,181 645,510 SH   SOLE   645,510 0 0
MASCO CORP COM 574599106   77,440,190 922,566 SH   SOLE   922,566 0 0
MASIMO CORP COM 574795100   1,231,969 9,240 SH   SOLE   9,240 0 0
MASTEC INC COM 576323109   1,582,820 12,858 SH   SOLE   12,858 0 0
MASTERBRAND INC COM 57638P104   3,562,943 192,176 SH   SOLE   192,176 0 0
MASTERCARD INCORPORATED COM 57636Q104   255,392,866 517,199 SH   SOLE   512,643 0 4,556
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,305,329 71,682 SH   SOLE   58,920 0 12,762
MATADOR RES CO COM 576485205   2,248,610 45,500 SH   OTR 3 45,500 0 0
MATADOR RES CO COM 576485205   133,760,270 2,706,602 SH   SOLE   2,653,537 0 53,065
MATCH GROUP INC NEW COM 57667L107   6,907,124 182,535 SH   SOLE   182,535 0 0
MATERION CORP COM 576690101   810,649 7,247 SH   SOLE   7,247 0 0
MATIV HOLDINGS INC COM 808541106   172,041 10,126 SH   SOLE   10,126 0 0
MATRIX SVC CO COM 576853105   836,928 72,587 SH   SOLE   64,587 0 8,000
MATSON INC COM 57686G105   5,881,791 41,241 SH   SOLE   37,257 0 3,984
MATTEL INC COM 577081102   121,724,757 6,389,751 SH   SOLE   6,296,681 0 93,070
MATTERPORT INC COM 577096100   155,777 34,617 SH   SOLE   34,617 0 0
MATTHEWS INTL CORP COM 577128101   235,248 10,140 SH   SOLE   10,140 0 0
MAXCYTE INC COM 57777K106   47,804 12,289 SH   SOLE   12,289 0 0
MAXIMUS INC COM 577933104   522,628 5,610 SH   OTR 3 5,610 0 0
MAXIMUS INC COM 577933104   85,427,907 917,002 SH   SOLE   899,912 0 17,090
MAXLINEAR INC COM 57776J100   2,262,776 156,269 SH   SOLE   156,269 0 0
MCCORMICK & CO INC COM 579780206   17,536,237 213,077 SH   SOLE   213,077 0 0
MCDONALDS CORP COM 580135101   126,363,123 414,972 SH   SOLE   409,916 0 5,056
MCGRATH RENTCORP COM 580589109   79,546,409 755,570 SH   SOLE   740,595 0 14,975
MCKESSON CORP COM 58155Q103   128,251,065 259,397 SH   SOLE   256,862 0 2,535
MDU RES GROUP INC COM 552690109   15,533,220 566,699 SH   SOLE   566,699 0 0
MEDIAALPHA INC COM 58450V104   658,697 36,372 SH   SOLE   36,372 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,209,078 206,680 SH   SOLE   206,680 0 0
MEDPACE HLDGS INC COM 58506Q109   1,138,258 3,410 SH   OTR 3 3,410 0 0
MEDPACE HLDGS INC COM 58506Q109   11,766,450 35,250 SH   SOLE   35,241 0 9
MEDTRONIC PLC COM G5960L103   176,316,643 1,958,421 SH   SOLE   1,955,583 0 2,838
MERCADOLIBRE INC COM 58733R102   49,343,482 24,047 SH   SOLE   24,047 0 0
MERCANTILE BK CORP COM 587376104   749,361 17,140 SH   SOLE   15,200 0 1,940
MERCHANTS BANCORP IND COM 58844R108   572,521 12,734 SH   SOLE   12,734 0 0
MERCK & CO INC COM 58933Y105   337,655,215 2,973,364 SH   SOLE   2,971,567 0 1,797
MERCURY GENL CORP NEW COM 589400100   1,758,213 27,917 SH   SOLE   27,917 0 0
MERCURY SYS INC COM 589378108   65,319,208 1,765,384 SH   SOLE   1,730,839 0 34,545
MERIT MED SYS INC COM 589889104   5,847,771 59,170 SH   SOLE   54,773 0 4,397
MERITAGE HOMES CORP COM 59001A102   2,724,971 13,288 SH   SOLE   10,909 0 2,379
MERSANA THERAPEUTICS INC COM 59045L106   21,656 11,458 SH   SOLE   11,458 0 0
MERUS N V COM N5749R100   478,617 9,580 SH   SOLE   9,580 0 0
MESA LABS INC COM 59064R109   1,818,170 14,001 SH   SOLE   13,300 0 701
META PLATFORMS INC COM 30303M102   1,306,552,512 2,282,427 SH   SOLE   2,268,280 0 14,147
METALLUS INC COM 887399103   2,225,835 150,090 SH   SOLE   143,540 0 6,550
METLIFE INC COM 59156R108   38,976,254 472,554 SH   SOLE   472,554 0 0
METROPOLITAN BK HLDG CORP COM 591774104   347,764 6,614 SH   SOLE   6,614 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,225,254 10,819 SH   SOLE   10,819 0 0
MFA FINL INC COM 55272X607   1,431,254 112,520 SH   SOLE   112,520 0 0
MGE ENERGY INC COM 55277P104   114,397,548 1,250,930 SH   SOLE   1,223,265 0 27,665
MGIC INVT CORP WIS COM 552848103   72,061,875 2,814,917 SH   SOLE   2,603,083 0 211,834
MGM RESORTS INTERNATIONAL COM 552953101   4,471,310 114,385 SH   SOLE   114,385 0 0
MGP INGREDIENTS INC NEW COM 55303J106   343,073 4,121 SH   SOLE   4,121 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   49,019,132 610,526 SH   SOLE   604,142 0 6,384
MICRON TECHNOLOGY INC COM 595112103   88,202,244 850,470 SH   SOLE   850,470 0 0
MICROSOFT CORP COM 594918104   2,468,188,752 5,735,972 SH   SOLE   5,711,664 0 24,308
MICROSTRATEGY INC COM 594972408   9,750,138 57,830 SH   SOLE   57,830 0 0
MICROVAST HOLDINGS INC COM 59516C106   5,386 21,589 SH   SOLE   21,589 0 0
MICROVISION INC DEL COM 594960304   30,441 26,703 SH   SOLE   26,703 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,814,586 42,886 SH   SOLE   42,751 0 135
MIDDLEBY CORP COM 596278101   5,718,243 41,100 SH   OTR 3 41,100 0 0
MIDDLEBY CORP COM 596278101   14,761,693 106,100 SH   OTR 4 106,100 0 0
MIDDLEBY CORP COM 596278101   383,439,776 2,755,982 SH   SOLE   2,639,333 0 116,649
MIDDLEBY CORP CONB 596278AB7   22,338,760 19,177,000 PRN   SOLE   1,112,000 0 18,065,000
MIDDLESEX WTR CO COM 596680108   229,971 3,525 SH   SOLE   3,525 0 0
MILLER INDS INC TENN COM 600551204   285,663 4,683 SH   SOLE   0 0 4,683
MILLERKNOLL INC COM 600544100   5,819,095 235,020 SH   SOLE   235,020 0 0
MIMEDX GROUP INC COM 602496101   841,289 142,350 SH   SOLE   128,236 0 14,114
MINERALS TECHNOLOGIES INC COM 603158106   79,047,763 1,023,537 SH   SOLE   960,981 0 62,556
MINISO GROUP HLDG LTD ADR 66981J102   4,917,392 280,353 SH   SOLE   246,899 0 33,454
MIRION TECHNOLOGIES INC COM 60471A101   302,001 27,281 SH   SOLE   27,281 0 0
MISTER CAR WASH INC COM 60646V105   413,880 63,576 SH   SOLE   63,576 0 0
MKS INSTRS INC COM 55306N104   4,424,497 40,700 SH   OTR 3 40,700 0 0
MKS INSTRS INC COM 55306N104   11,175,388 102,800 SH   OTR 4 102,800 0 0
MKS INSTRS INC COM 55306N104   316,294,680 2,909,527 SH   SOLE   2,795,043 0 114,484
MOBILEYE GLOBAL INC COM 60741F104   163,126 11,907 SH   SOLE   11,907 0 0
MODERNA INC COM 60770K107   19,009,393 284,444 SH   SOLE   284,444 0 0
MODINE MFG CO COM 607828100   1,422,181 10,710 SH   OTR 3 10,710 0 0
MODINE MFG CO COM 607828100   19,452,407 146,490 SH   SOLE   146,490 0 0
MOELIS & CO COM 60786M105   5,837,189 85,202 SH   SOLE   85,202 0 0
MOHAWK INDS INC COM 608190104   36,140,467 224,922 SH   SOLE   222,455 0 2,467
MOLINA HEALTHCARE INC COM 60855R100   32,676,003 94,834 SH   SOLE   94,834 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   24,966,383 434,047 SH   SOLE   434,047 0 0
MONARCH CASINO & RESORT INC COM 609027107   670,783 8,462 SH   SOLE   8,462 0 0
MONDAY COM LTD COM M7S64H106   1,558,012 5,609 SH   SOLE   5,609 0 0
MONDELEZ INTL INC COM 609207105   122,344,358 1,660,708 SH   SOLE   1,660,708 0 0
MONGODB INC COM 60937P106   15,444,284 57,127 SH   SOLE   57,127 0 0
MONOLITHIC PWR SYS INC COM 609839105   92,443,530 99,993 SH   SOLE   98,072 0 1,921
MONRO INC COM 610236101   293,420 10,167 SH   SOLE   10,167 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   37,259,449 714,193 SH   SOLE   714,193 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   439,999 16,730 SH   OTR 3 16,730 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   5,600,217 212,936 SH   SOLE   212,936 0 0
MOODYS CORP COM 615369105   31,367,551 66,094 SH   SOLE   66,094 0 0
MOOG INC COM 615394202   1,092,928 5,410 SH   OTR 3 5,410 0 0
MOOG INC COM 615394202   17,852,306 88,369 SH   SOLE   88,369 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   686,216 13,610 SH   OTR 3 13,610 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   10,297,226 204,229 SH   SOLE   204,229 0 0
MORGAN STANLEY COM 617446448   62,105,358 595,792 SH   SOLE   595,792 0 0
MORNINGSTAR INC COM 617700109   5,055,818 15,843 SH   SOLE   15,843 0 0
MOSAIC CO NEW COM 61945C103   26,331,783 983,263 SH   SOLE   983,263 0 0
MOTORCAR PTS AMER INC COM 620071100   709,440 96,000 SH   SOLE   85,000 0 11,000
MOTOROLA SOLUTIONS INC COM 620076307   3,934,262 8,750 SH   OTR 3 8,750 0 0
MOTOROLA SOLUTIONS INC COM 620076307   9,891,860 22,000 SH   OTR 4 22,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307   343,064,092 762,992 SH   SOLE   735,420 0 27,572
MOVADO GROUP INC COM 624580106   303,738 16,330 SH   SOLE   16,330 0 0
MP MATERIALS CORP COM 553368101   41,637,974 2,359,092 SH   SOLE   2,313,422 0 45,670
MR COOPER GROUP INC COM 62482R107   4,950,896 53,709 SH   SOLE   53,709 0 0
MRC GLOBAL INC COM 55345K103   17,447,621 1,369,515 SH   SOLE   1,150,403 0 219,112
MSA SAFETY INC COM 553498106   1,039,212 5,860 SH   OTR 3 5,860 0 0
MSA SAFETY INC COM 553498106   14,469,880 81,594 SH   SOLE   81,594 0 0
MSC INDL DIRECT INC COM 553530106   14,070,294 163,494 SH   SOLE   163,494 0 0
MSCI INC COM 55354G100   30,708,170 52,679 SH   SOLE   51,504 0 1,175
MUELLER INDS INC COM 624756102   78,248,488 1,055,985 SH   SOLE   1,026,507 0 29,478
MUELLER WTR PRODS INC COM 624758108   10,508,225 484,250 SH   SOLE   484,250 0 0
MURPHY OIL CORP COM 626717102   26,583,644 787,897 SH   SOLE   676,490 0 111,407
MURPHY USA INC COM 626755102   77,578,723 157,402 SH   SOLE   156,345 0 1,057
MYERS INDS INC COM 628464109   14,291,607 1,034,125 SH   SOLE   872,490 0 161,635
MYR GROUP INC DEL COM 55405W104   1,809,880 17,704 SH   SOLE   16,043 0 1,661
MYRIAD GENETICS INC COM 62855J104   1,578,486 57,630 SH   SOLE   57,630 0 0
N-ABLE INC COM 62878D100   724,791 55,497 SH   SOLE   55,497 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,450,005 35,838 SH   SOLE   35,838 0 0
NASDAQ INC COM 631103108   20,930,141 286,675 SH   SOLE   281,525 0 5,150
NATERA INC COM 632307104   3,564,756 28,080 SH   OTR 3 28,080 0 0
NATERA INC COM 632307104   36,493,428 287,463 SH   SOLE   287,463 0 0
NATIONAL BK HLDGS CORP COM 633707104   119,847,796 2,846,741 SH   SOLE   2,791,011 0 55,730
NATIONAL BEVERAGE CORP COM 635017106   727,241 15,493 SH   SOLE   15,493 0 0
NATIONAL FUEL GAS CO COM 636180101   151,416,205 2,498,205 SH   SOLE   2,402,193 0 96,012
NATIONAL HEALTH INVS INC COM 63633D104   2,051,484 24,405 SH   SOLE   24,405 0 0
NATIONAL HEALTHCARE CORP COM 635906100   6,511,113 51,770 SH   SOLE   50,879 0 891
NATIONAL STORAGE AFFILIATES COM 637870106   809,278 16,790 SH   OTR 3 16,790 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   10,840,903 224,915 SH   SOLE   224,915 0 0
NATIONAL VISION HLDGS INC COM 63845R107   755,037 69,206 SH   SOLE   63,026 0 6,180
NAVIENT CORPORATION COM 63938C108   4,774,640 306,263 SH   SOLE   300,932 0 5,331
NAVITAS SEMICONDUCTOR CORP COM 63942X106   35,216 14,374 SH   SOLE   14,374 0 0
NB BANCORP INC COM 63945M107   1,777,176 95,753 SH   SOLE   90,990 0 4,763
NBT BANCORP INC COM 628778102   27,263,815 616,410 SH   SOLE   529,560 0 86,850
NCINO INC COM 63947X101   372,257 11,784 SH   SOLE   11,784 0 0
NCR ATLEOS CORPORATION COM 63001N106   70,656,742 2,476,577 SH   SOLE   2,428,787 0 47,790
NCR VOYIX CORPORATION COM 62886E108   55,254,543 4,071,816 SH   SOLE   3,996,531 0 75,285
NEBIUS GROUP N.V. COM N97284108   1,135,002 103,182 SH   SOLE   103,182 0 0
NEKTAR THERAPEUTICS COM 640268108   29,337 22,567 SH   SOLE   22,567 0 0
NELNET INC COM 64031N108   424,573 3,748 SH   SOLE   3,748 0 0
NEOGEN CORP COM 640491106   7,948,255 472,829 SH   SOLE   431,002 0 41,827
NEOGENOMICS INC COM 64049M209   359,944 24,403 SH   SOLE   24,403 0 0
NETAPP INC COM 64110D104   74,724,044 605,004 SH   SOLE   605,004 0 0
NETEASE INC ADR 64110W102   392,648 4,199 SH   SOLE   0 0 4,199
NETFLIX INC COM 64110L106   376,596,127 530,963 SH   SOLE   527,863 0 3,100
NETSCOUT SYS INC COM 64115T104   1,129,347 51,924 SH   SOLE   51,924 0 0
NETSTREIT CORP COM 64119V303   1,413,315 85,500 SH   SOLE   75,800 0 9,700
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,735,323 23,740 SH   OTR 3 23,740 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,793,178 180,465 SH   SOLE   174,862 0 5,603
NEW FORTRESS ENERGY INC COM 644393100   133,450 14,681 SH   SOLE   14,681 0 0
NEW JERSEY RES CORP COM 646025106   16,885,611 357,746 SH   SOLE   357,746 0 0
NEW MTN FIN CORP CONB 647551AE0   37,880,442 37,559,000 PRN   SOLE   13,399,000 0 24,160,000
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   24,511,640 323,202 SH   SOLE   243,812 0 79,390
NEW YORK CMNTY CAP TR V CPFD 64944P307   2,606,204 67,309 SH   SOLE   30,476 0 36,833
NEW YORK MTG TR INC COM 649604840   125,239 19,785 SH   SOLE   17,373 0 2,412
NEW YORK TIMES CO COM 650111107   2,731,783 49,071 SH   SOLE   49,071 0 0
NEWELL BRANDS INC COM 651229106   36,282,363 4,724,266 SH   SOLE   4,345,209 0 379,057
NEWMARK GROUP INC COM 65158N102   1,648,323 106,138 SH   SOLE   106,138 0 0
NEWMARKET CORP COM 651587107   11,194,562 20,284 SH   SOLE   12,266 0 8,018
NEWMONT CORP COM 651639106   75,279,996 1,408,419 SH   SOLE   1,408,419 0 0
NEWPARK RES INC COM 651718504   1,356,935 195,806 SH   SOLE   187,278 0 8,528
NEWS CORP NEW COM 65249B109   5,795,194 217,619 SH   SOLE   217,619 0 0
NEWS CORP NEW COM 65249B208   320,447 11,465 SH   SOLE   11,465 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   933,012 21,200 SH   SOLE   18,800 0 2,400
NEXSTAR MEDIA GROUP INC COM 65336K103   3,401,415 20,571 SH   SOLE   20,571 0 0
NEXTDECADE CORP COM 65342K105   98,086 20,825 SH   SOLE   20,825 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   52,087 21,003 SH   SOLE   21,003 0 0
NEXTERA ENERGY INC COM 65339F101   67,612,335 799,862 SH   SOLE   799,862 0 0
NEXTERA ENERGY INC CPFD 65339F663   1,996,200 36,000 SH   SOLE   36,000 0 0
NEXTERA ENERGY INC CPFD 65339F713   102,410,538 2,209,028 SH   SOLE   709,902 0 1,499,126
NEXTRACKER INC COM 65290E101   2,661,080 71,000 SH   OTR 3 71,000 0 0
NEXTRACKER INC COM 65290E101   86,077,917 2,296,636 SH   SOLE   2,263,921 0 32,715
NICE LTD ADR 653656108   10,330,586 59,484 SH   SOLE   58,390 0 1,094
NIKE INC COM 654106103   66,157,322 748,386 SH   SOLE   745,895 0 2,491
NISOURCE INC COM 65473P105   60,350,356 1,741,713 SH   SOLE   1,729,310 0 12,403
NLIGHT INC COM 65487K100   1,042,275 97,500 SH   SOLE   86,450 0 11,050
NMI HLDGS INC COM 629209305   1,435,760 34,857 SH   SOLE   34,857 0 0
NNN REIT INC COM 637417106   8,490,599 175,100 SH   OTR 3 175,100 0 0
NNN REIT INC COM 637417106   21,544,107 444,300 SH   OTR 4 444,300 0 0
NNN REIT INC COM 637417106   565,637,983 11,665,044 SH   SOLE   11,183,844 0 481,200
NOBLE CORP PLC COM G65431127   26,427,537 731,254 SH   SOLE   655,272 0 75,982
NOMAD FOODS LTD COM G6564A105   38,884,401 2,040,105 SH   SOLE   1,998,464 0 41,641
NOMAD FOODS LTD COM G6564A105   183,357 9,620 SH   OTR 2 0 0 9,620
NOMAD FOODS LTD COM G6564A105   370,831 19,456 SH   OTR 1 0 0 19,456
NORDIC AMERICAN TANKERS LIMI COM G65773106   213,994 58,309 SH   SOLE   58,309 0 0
NORDSON CORP COM 655663102   9,684,218 36,874 SH   SOLE   36,545 0 329
NORDSTROM INC COM 655664100   8,095,343 359,953 SH   SOLE   359,953 0 0
NORFOLK SOUTHN CORP COM 655844108   22,489,996 90,503 SH   SOLE   90,503 0 0
NORTHERN OIL & GAS INC COM 665531307   29,776,552 840,908 SH   SOLE   840,908 0 0
NORTHERN TR CORP COM 665859104   36,371,220 403,990 SH   SOLE   403,990 0 0
NORTHROP GRUMMAN CORP COM 666807102   25,976,819 49,192 SH   SOLE   49,192 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   39,590,042 2,958,897 SH   SOLE   2,589,087 0 369,810
NORTHWEST NAT HLDG CO COM 66765N105   6,493,401 159,074 SH   SOLE   159,074 0 0
NORTHWEST PIPE CO COM 667746101   2,377,719 52,686 SH   SOLE   47,578 0 5,108
NORTHWESTERN ENERGY GROUP IN COM 668074305   106,614,650 1,863,241 SH   SOLE   1,748,943 0 114,298
NORWEGIAN CRUISE LINE HLDG L COM G66721104   36,625,240 1,785,726 SH   SOLE   1,765,167 0 20,559
NOV INC COM 62955J103   1,756,444 109,984 SH   SOLE   109,984 0 0
NOVANTA INC COM 67000B104   1,522,967 8,512 SH   SOLE   8,512 0 0
NOVAVAX INC COM 670002401   243,658 19,292 SH   SOLE   19,292 0 0
NOVO-NORDISK A S ADR 670100205   4,723,984 39,674 SH   SOLE   38,793 0 881
NOVOCURE LTD COM G6674U108   193,265 12,365 SH   SOLE   12,365 0 0
NRG ENERGY INC COM 629377508   80,907,459 888,117 SH   SOLE   888,117 0 0
NU HLDGS LTD COM G6683N103   13,820,338 1,012,479 SH   SOLE   958,114 0 54,365
NUCOR CORP COM 670346105   59,132,932 393,328 SH   SOLE   393,328 0 0
NURIX THERAPEUTICS INC COM 67080M103   484,004 21,540 SH   SOLE   21,540 0 0
NUSCALE PWR CORP COM 67079K100   115,951 10,013 SH   SOLE   10,013 0 0
NUTANIX INC COM 67059N108   9,216,456 155,552 SH   SOLE   155,552 0 0
NUVALENT INC COM 670703107   953,436 9,320 SH   OTR 3 9,320 0 0
NUVALENT INC COM 670703107   14,411,922 140,879 SH   SOLE   140,879 0 0
NUVATION BIO INC COM 67080N101   47,856 20,898 SH   SOLE   20,898 0 0
NUVATION BIO INC WARR 67080N119   5,752 58,751 SH   SOLE   58,751 0 0
NV5 GLOBAL INC COM 62945V109   1,136,436 12,157 SH   SOLE   11,864 0 293
NVENT ELECTRIC PLC COM G6700G107   11,378,888 161,954 SH   SOLE   161,954 0 0
NVIDIA CORPORATION COM 67066G104   2,413,017,779 19,870,041 SH   SOLE   19,754,765 0 115,276
NVR INC COM 62944T105   42,504,718 4,332 SH   SOLE   3,694 0 638
NXP SEMICONDUCTORS N V COM N6596X109   38,779,616 161,575 SH   SOLE   161,575 0 0
OCCIDENTAL PETE CORP COM 674599105   28,437,659 551,759 SH   SOLE   551,759 0 0
OCEANEERING INTL INC COM 675232102   11,736,925 471,931 SH   SOLE   451,316 0 20,615
OCEANFIRST FINL CORP COM 675234108   211,777 11,392 SH   SOLE   11,392 0 0
OCUGEN INC COM 67577C105   35,637 35,917 SH   SOLE   35,917 0 0
OCULAR THERAPEUTIX INC COM 67576A100   149,640 17,200 SH   SOLE   17,200 0 0
THE ODP CORP COM 88337F105   1,890,970 63,562 SH   SOLE   63,562 0 0
OFG BANCORP COM 67103X102   7,609,897 169,410 SH   SOLE   160,697 0 8,713
OGE ENERGY CORP COM 670837103   14,137,707 344,654 SH   SOLE   344,654 0 0
O-I GLASS INC COM 67098H104   1,163,232 88,661 SH   SOLE   88,661 0 0
OIL DRI CORP AMER COM 677864100   1,569,040 22,743 SH   SOLE   20,200 0 2,543
OKTA INC COM 679295105   3,194,241 42,968 SH   SOLE   42,968 0 0
OLAPLEX HLDGS INC COM 679369108   300,986 128,079 SH   SOLE   128,079 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   45,061,510 226,850 SH   SOLE   208,169 0 18,681
OLD NATL BANCORP IND COM 680033107   134,820,235 7,225,093 SH   SOLE   7,101,668 0 123,425
OLD REP INTL CORP COM 680223104   5,493,642 155,100 SH   OTR 3 155,100 0 0
OLD REP INTL CORP COM 680223104   13,944,854 393,700 SH   OTR 4 393,700 0 0
OLD REP INTL CORP COM 680223104   369,312,333 10,426,661 SH   SOLE   10,002,061 0 424,600
OLD SECOND BANCORP INC ILL COM 680277100   320,889 20,583 SH   SOLE   20,583 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   644,879 54,010 SH   OTR 3 54,010 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   9,522,174 797,502 SH   SOLE   797,502 0 0
OLIN CORP COM 680665205   18,509,389 385,773 SH   SOLE   385,773 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,003,668 41,190 SH   OTR 3 41,190 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   26,501,191 272,646 SH   SOLE   272,646 0 0
OLO INC COM 68134L109   65,973 13,301 SH   SOLE   13,301 0 0
OLYMPIC STEEL INC COM 68162K106   506,571 12,989 SH   SOLE   6,337 0 6,652
OMEGA HEALTHCARE INVS INC COM 681936100   2,036,302 50,032 SH   SOLE   49,169 0 863
OMNIAB INC COM 68218J103   51,065 12,072 SH   SOLE   12,072 0 0
OMNICELL COM COM 68213N109   50,071,374 1,148,426 SH   SOLE   1,125,226 0 23,200
OMNICOM GROUP INC COM 681919106   51,631,829 499,389 SH   SOLE   499,389 0 0
ON HLDG AG COM H5919C104   38,269,816 763,107 SH   SOLE   734,167 0 28,940
ON SEMICONDUCTOR CORP COM 682189105   3,960,876 54,550 SH   OTR 3 54,550 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,991,136 137,600 SH   OTR 4 137,600 0 0
ON SEMICONDUCTOR CORP COM 682189105   290,569,536 4,001,784 SH   SOLE   3,850,899 0 150,885
ON SEMICONDUCTOR CORP CONB 682189AS4   23,983,825 16,365,000 PRN   SOLE   1,545,000 0 14,820,000
ONE GAS INC COM 68235P108   80,927,657 1,087,445 SH   SOLE   1,009,806 0 77,639
ONEMAIN HLDGS INC COM 68268W103   957,310 20,338 SH   SOLE   20,338 0 0
ONEOK INC NEW COM 682680103   46,557,679 510,893 SH   SOLE   510,893 0 0
ONESPAN INC COM 68287N100   980,196 58,800 SH   SOLE   52,100 0 6,700
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,519,002 92,005 SH   SOLE   89,627 0 2,378
ONTO INNOVATION INC COM 683344105   2,818,665 13,580 SH   OTR 3 13,580 0 0
ONTO INNOVATION INC COM 683344105   21,908,788 105,554 SH   SOLE   105,554 0 0
OPEN LENDING CORP COM 68373J104   81,476 13,313 SH   SOLE   13,313 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   144,824 72,412 SH   SOLE   72,412 0 0
OPENLANE INC COM 48238T109   552,972 32,759 SH   SOLE   32,759 0 0
OPKO HEALTH INC COM 68375N103   61,521 41,289 SH   SOLE   41,289 0 0
OPPENHEIMER HLDGS INC COM 683797104   1,281,558 25,050 SH   SOLE   23,790 0 1,260
OPTINOSE INC COM 68404V100   10,013 14,945 SH   SOLE   14,945 0 0
OPTION CARE HEALTH INC COM 68404L201   50,755,861 1,621,593 SH   SOLE   1,589,193 0 32,400
ORACLE CORP COM 68389X105   140,332,238 823,546 SH   SOLE   823,546 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   120,781 28,286 SH   SOLE   0 0 28,286
OREILLY AUTOMOTIVE INC COM 67103H107   104,234,770 90,513 SH   SOLE   89,128 0 1,385
ORGANON & CO COM 68622V106   3,506,491 183,298 SH   SOLE   183,298 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,022,438 99,750 SH   SOLE   99,750 0 0
ORIGIN BANCORP INC COM 68621T102   1,247,808 38,800 SH   SOLE   34,400 0 4,400
ORIGIN MATERIALS INC COM 68622D106   23,862 15,495 SH   SOLE   15,495 0 0
ORION S.A. COM L72967109   21,001,214 1,179,181 SH   SOLE   988,829 0 190,352
ORMAT TECHNOLOGIES INC COM 686688102   1,428,006 18,560 SH   SOLE   18,560 0 0
ORTHOFIX MED INC COM 68752M108   1,012,285 64,807 SH   SOLE   57,557 0 7,250
OSCAR HEALTH INC COM 687793109   1,237,667 58,353 SH   SOLE   58,353 0 0
OSHKOSH CORP COM 688239201   29,367,543 293,060 SH   SOLE   290,484 0 2,576
OSI SYSTEMS INC COM 671044105   18,707,430 123,213 SH   SOLE   117,675 0 5,538
OTIS WORLDWIDE CORP COM 68902V107   71,234,967 685,347 SH   SOLE   685,347 0 0
OTTER TAIL CORP COM 689648103   5,589,847 71,518 SH   SOLE   70,392 0 1,126
OUTFRONT MEDIA INC COM 69007J106   471,153 25,634 SH   SOLE   25,634 0 0
OVINTIV INC COM 69047Q102   44,991,149 1,174,397 SH   SOLE   1,168,045 0 6,352
OWENS & MINOR INC NEW COM 690732102   2,407,097 153,416 SH   SOLE   153,416 0 0
OWENS CORNING NEW COM 690742101   92,320,137 523,001 SH   SOLE   521,359 0 1,642
OXFORD INDS INC COM 691497309   56,630,508 652,726 SH   SOLE   641,416 0 11,310
PACCAR INC COM 693718108   106,571,047 1,079,966 SH   SOLE   1,079,411 0 555
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   57,033 33,549 SH   SOLE   33,549 0 0
PACIFIC PREMIER BANCORP COM 69478X105   36,377,485 1,445,846 SH   SOLE   1,245,444 0 200,402
PACIRA BIOSCIENCES INC COM 695127100   1,839,532 122,228 SH   SOLE   118,971 0 3,257
PACKAGING CORP AMER COM 695156109   5,831,955 27,075 SH   OTR 3 27,075 0 0
PACKAGING CORP AMER COM 695156109   14,754,900 68,500 SH   OTR 4 68,500 0 0
PACKAGING CORP AMER COM 695156109   438,634,528 2,036,372 SH   SOLE   1,961,711 0 74,661
PACTIV EVERGREEN INC COM 69526K105   2,073,814 180,175 SH   SOLE   180,175 0 0
PAGERDUTY INC COM 69553P100   205,757 11,092 SH   SOLE   11,092 0 0
PAGSEGURO DIGITAL LTD COM G68707101   3,535,499 410,627 SH   SOLE   401,308 0 9,319
PALANTIR TECHNOLOGIES INC COM 69608A108   25,398,226 682,748 SH   SOLE   682,748 0 0
PALO ALTO NETWORKS INC COM 697435105   161,431,114 472,297 SH   SOLE   467,849 0 4,448
PALOMAR HLDGS INC COM 69753M105   1,118,999 11,820 SH   OTR 3 11,820 0 0
PALOMAR HLDGS INC COM 69753M105   16,938,546 178,922 SH   SOLE   177,846 0 1,076
PANGAEA LOGISTICS SOLUTION L COM G6891L105   1,033,290 142,917 SH   SOLE   113,298 0 29,619
PAPA JOHNS INTL INC COM 698813102   6,822,258 126,643 SH   SOLE   126,643 0 0
PAR PAC HOLDINGS INC COM 69888T207   1,269,453 72,128 SH   SOLE   56,452 0 15,676
PAR TECHNOLOGY CORP COM 698884103   235,610 4,524 SH   SOLE   4,524 0 0
PARAMOUNT GLOBAL COM 92556H206   1,024,458 96,465 SH   SOLE   96,465 0 0
PARAMOUNT GROUP INC COM 69924R108   111,310 22,624 SH   SOLE   22,624 0 0
PARK AEROSPACE CORP COM 70014A104   2,255,154 173,074 SH   SOLE   161,000 0 12,074
PARK HOTELS & RESORTS INC COM 700517105   1,536,928 109,002 SH   SOLE   109,002 0 0
PARK NATL CORP COM 700658107   1,091,702 6,499 SH   SOLE   6,499 0 0
PARKER-HANNIFIN CORP COM 701094104   74,597,092 118,067 SH   SOLE   117,791 0 276
PARK-OHIO HLDGS CORP COM 700666100   687,680 22,400 SH   SOLE   19,800 0 2,600
PARSONS CORP DEL COM 70202L102   13,246,779 127,766 SH   SOLE   125,897 0 1,869
PARSONS CORP DEL CONB 70202LAB8   63,144,372 27,473,000 PRN   SOLE   5,316,000 0 22,157,000
PATHWARD FINANCIAL INC COM 59100U108   1,555,988 23,572 SH   SOLE   23,572 0 0
PATRICK INDS INC COM 703343103   6,132,873 43,077 SH   SOLE   37,469 0 5,608
PATTERSON COS INC COM 703395103   8,385,446 383,949 SH   SOLE   383,949 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,739,925 881,036 SH   SOLE   881,036 0 0
PAYCHEX INC COM 704326107   81,969,559 610,847 SH   SOLE   610,847 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,270,596 7,628 SH   SOLE   7,628 0 0
PAYCOR HCM INC COM 70435P102   145,334 10,242 SH   SOLE   10,242 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,103,649 6,690 SH   OTR 3 6,690 0 0
PAYLOCITY HLDG CORP COM 70438V106   18,620,165 112,870 SH   SOLE   110,489 0 2,381
PAYONEER GLOBAL INC COM 70451X104   3,731,266 495,520 SH   OTR 3 495,520 0 0
PAYONEER GLOBAL INC COM 70451X104   27,428,778 3,642,600 SH   SOLE   3,642,600 0 0
PAYPAL HLDGS INC COM 70450Y103   63,573,460 814,731 SH   SOLE   814,731 0 0
PBF ENERGY INC COM 69318G106   2,036,820 65,810 SH   SOLE   65,810 0 0
PC CONNECTION INC COM 69318J100   3,603,442 47,772 SH   SOLE   43,796 0 3,976
PDD HOLDINGS INC ADR 722304102   52,634,812 390,437 SH   SOLE   374,764 0 15,673
PDF SOLUTIONS INC COM 693282105   839,552 26,501 SH   SOLE   23,551 0 2,950
PEABODY ENERGY CORP COM 704551100   4,442,186 167,377 SH   SOLE   167,377 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   959,350 35,000 SH   SOLE   31,000 0 4,000
PEBBLEBROOK HOTEL TR COM 70509V100   1,325,236 100,169 SH   SOLE   97,538 0 2,631
PEDIATRIX MEDICAL GROUP INC COM 58502B106   453,053 39,090 SH   SOLE   39,090 0 0
PEGASYSTEMS INC COM 705573103   4,413,393 60,383 SH   SOLE   60,383 0 0
PELOTON INTERACTIVE INC COM 70614W100   189,774 40,550 SH   SOLE   40,550 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   209,814 10,015 SH   SOLE   10,015 0 0
PENN ENTERTAINMENT INC COM 707569109   547,544 29,032 SH   SOLE   29,032 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,387,758 29,725 SH   SOLE   29,725 0 0
PENNYMAC MTG INVT TR COM 70931T103   234,762 16,463 SH   SOLE   16,463 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,422,169 14,913 SH   SOLE   14,913 0 0
PENTAIR PLC COM G7S00T104   42,721,028 436,865 SH   SOLE   432,867 0 3,998
PENUMBRA INC COM 70975L107   1,425,458 7,336 SH   SOLE   7,336 0 0
PEOPLES BANCORP INC COM 709789101   1,119,348 37,200 SH   SOLE   33,000 0 4,200
PEPSICO INC COM 713448108   357,074,221 2,099,819 SH   SOLE   2,085,008 0 14,811
PERDOCEO ED CORP COM 71363P106   1,641,735 73,819 SH   SOLE   73,819 0 0
PERFICIENT INC COM 71375U101   813,674 10,780 SH   SOLE   10,780 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   120,579,142 1,538,588 SH   SOLE   1,520,747 0 17,841
PERMIAN RESOURCES CORP COM 71424F105   26,182,714 1,923,785 SH   SOLE   1,895,079 0 28,706
PERRIGO CO PLC COM G97822103   37,306,615 1,422,288 SH   SOLE   1,320,745 0 101,543
PERSPECTIVE THERAPEUTICS INC COM 46489V302   673,641 50,460 SH   SOLE   50,460 0 0
PETIQ INC COM 71639T106   168,127 5,464 SH   SOLE   0 0 5,464
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   53,003,756 3,678,262 SH   SOLE   2,753,158 0 925,104
PFIZER INC COM 717081103   100,904,288 3,486,672 SH   SOLE   3,486,672 0 0
PG&E CORP COM 69331C108   15,888,793 803,682 SH   SOLE   803,682 0 0
PHILIP MORRIS INTL INC COM 718172109   247,715,122 2,040,487 SH   SOLE   2,040,487 0 0
PHILLIPS 66 COM 718546104   82,194,371 625,290 SH   SOLE   625,290 0 0
PHILLIPS EDISON & CO INC COM 71844V201   1,252,311 33,209 SH   SOLE   33,209 0 0
PHINIA INC COM 71880K101   8,621,143 187,294 SH   SOLE   187,294 0 0
PHOTRONICS INC COM 719405102   13,132,729 530,401 SH   SOLE   498,567 0 31,834
PIEDMONT OFFICE REALTY TR IN COM 720190206   156,621 15,507 SH   SOLE   15,507 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,991,107 86,669 SH   SOLE   80,239 0 6,430
PINNACLE FINL PARTNERS INC COM 72346Q104   18,282,378 186,612 SH   SOLE   186,612 0 0
PINNACLE WEST CAP CORP COM 723484101   40,377,905 455,784 SH   SOLE   450,583 0 5,201
PINTEREST INC COM 72352L106   13,410,406 414,285 SH   SOLE   414,285 0 0
PIPER SANDLER COMPANIES COM 724078100   4,509,457 15,889 SH   SOLE   15,889 0 0
PITNEY BOWES INC COM 724479100   232,110 32,554 SH   SOLE   32,554 0 0
PJT PARTNERS INC COM 69343T107   12,919,713 96,893 SH   SOLE   96,893 0 0
PLAINS GP HLDGS L P LP 72651A207   15,348,895 829,670 SH   SOLE   829,670 0 0
PLANET FITNESS INC COM 72703H101   1,317,957 16,227 SH   SOLE   16,227 0 0
PLANET LABS PBC COM 72703X106   54,912 24,624 SH   SOLE   24,624 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   92,341 11,915 SH   SOLE   11,915 0 0
PLAYSTUDIOS INC COM 72815G108   17,219 11,403 SH   SOLE   11,403 0 0
PLEXUS CORP COM 729132100   27,367,428 200,186 SH   SOLE   168,518 0 31,668
PLUG POWER INC COM 72919P202   233,643 103,382 SH   SOLE   103,382 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,304,020 57,700 SH   SOLE   51,150 0 6,550
PNC FINL SVCS GROUP INC COM 693475105   161,971,855 876,234 SH   SOLE   870,493 0 5,741
POLARIS INC COM 731068102   3,642,749 43,762 SH   SOLE   43,762 0 0
POOL CORP COM 73278L105   11,155,224 29,605 SH   SOLE   17,976 0 11,629
POPULAR INC COM 733174700   26,376,124 263,051 SH   SOLE   263,051 0 0
PORCH GROUP INC COM 733245104   17,689 11,524 SH   SOLE   11,524 0 0
PORTILLOS INC COM 73642K106   1,060,978 78,766 SH   SOLE   70,006 0 8,760
PORTLAND GEN ELEC CO COM 736508847   50,435,012 1,052,923 SH   SOLE   936,128 0 116,795
POSCO HOLDINGS INC ADR 693483109   1,390,211 19,863 SH   SOLE   0 0 19,863
POST HLDGS INC COM 737446104   26,218,764 226,512 SH   SOLE   224,091 0 2,421
POTBELLY CORP COM 73754Y100   842,665 101,039 SH   SOLE   89,862 0 11,177
POTLATCHDELTIC CORPORATION COM 737630103   989,028 21,954 SH   SOLE   21,954 0 0
POWELL INDS INC COM 739128106   708,148 3,190 SH   OTR 3 3,190 0 0
POWELL INDS INC COM 739128106   21,177,846 95,400 SH   SOLE   91,497 0 3,903
POWER INTEGRATIONS INC COM 739276103   807,207 12,589 SH   SOLE   12,589 0 0
PPG INDS INC COM 693506107   60,560,314 457,197 SH   SOLE   454,692 0 2,505
PPL CAP FDG INC CONB 69352PAS2   61,243,472 57,776,000 PRN   SOLE   18,092,000 0 39,684,000
PPL CORP COM 69351T106   45,581,263 1,377,910 SH   SOLE   1,349,384 0 28,526
PRECIGEN INC COM 74017N105   17,944 18,946 SH   SOLE   18,946 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   1,647,051 20,524 SH   SOLE   20,524 0 0
PREFORMED LINE PRODS CO COM 740444104   2,180,306 17,023 SH   SOLE   15,049 0 1,974
PREMIER FINANCIAL CORP COM 74052F108   1,131,736 48,200 SH   SOLE   42,750 0 5,450
PREMIER INC COM 74051N102   14,042,980 702,149 SH   SOLE   692,097 0 10,052
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   149,096,167 2,067,908 SH   SOLE   1,983,794 0 84,114
PRICESMART INC COM 741511109   2,075,605 22,615 SH   SOLE   21,837 0 778
PRIMEENERGY RESOURCES CORP COM 74158E104   292,825 2,125 SH   SOLE   0 0 2,125
PRIMERICA INC COM 74164M108   10,537,591 39,742 SH   SOLE   39,742 0 0
PRIMIS FINANCIAL CORP COM 74167B109   950,040 78,000 SH   SOLE   69,000 0 9,000
PRIMORIS SVCS CORP COM 74164F103   1,094,227 18,840 SH   OTR 3 18,840 0 0
PRIMORIS SVCS CORP COM 74164F103   15,683,690 270,036 SH   SOLE   270,036 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   34,337,580 399,739 SH   SOLE   399,739 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,260,482 179,049 SH   SOLE   158,974 0 20,075
PROCEPT BIOROBOTICS CORP COM 74276L105   1,045,566 13,050 SH   OTR 3 13,050 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   14,432,416 180,135 SH   SOLE   180,135 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,177,618 19,080 SH   OTR 3 19,080 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,704,385 43,817 SH   SOLE   43,817 0 0
PROCTER AND GAMBLE CO COM 742718109   261,256,612 1,508,410 SH   SOLE   1,508,410 0 0
PROG HOLDINGS INC COM 74319R101   1,929,611 39,794 SH   SOLE   39,794 0 0
PROGRESS SOFTWARE CORP COM 743312100   7,521,187 111,640 SH   SOLE   103,355 0 8,285
PROGRESSIVE CORP COM 743315103   156,421,724 616,416 SH   SOLE   616,416 0 0
PROGYNY INC COM 74340E103   1,899,511 113,336 SH   SOLE   113,336 0 0
PROLOGIS INC. COM 74340W103   114,607,055 907,563 SH   SOLE   897,748 0 9,815
PROPETRO HLDG CORP COM 74347M108   1,001,468 130,740 SH   SOLE   117,840 0 12,900
PROSPECT CAP CORP CONB 74348TAT9   4,900,500 4,911,000 PRN   SOLE   4,911,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,174,626 71,800 SH   OTR 3 71,800 0 0
PROSPERITY BANCSHARES INC COM 743606105   13,145,568 182,400 SH   OTR 4 182,400 0 0
PROSPERITY BANCSHARES INC COM 743606105   425,612,916 5,905,549 SH   SOLE   5,657,752 0 247,797
PROTAGONIST THERAPEUTICS INC COM 74366E102   348,750 7,750 SH   OTR 3 7,750 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,537,115 123,047 SH   SOLE   123,047 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,899,814 156,240 SH   SOLE   156,240 0 0
PRUDENTIAL FINL INC COM 744320102   43,427,066 358,605 SH   SOLE   358,605 0 0
PTC INC COM 69370C100   14,751,973 81,656 SH   SOLE   59,618 0 22,038
PTC THERAPEUTICS INC COM 69366J200   350,335 9,443 SH   SOLE   9,443 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   35,167,920 394,215 SH   SOLE   394,215 0 0
PUBLIC STORAGE OPER CO COM 74460D109   17,509,425 48,120 SH   SOLE   47,955 0 165
PUBMATIC INC COM 74467Q103   1,071,874 72,083 SH   SOLE   67,333 0 4,750
PULTE GROUP INC COM 745867101   147,157,865 1,025,276 SH   SOLE   1,005,928 0 19,348
PUMA BIOTECHNOLOGY INC COM 74587V107   89,497 35,097 SH   SOLE   35,097 0 0
PURE STORAGE INC COM 74624M102   11,574,944 230,393 SH   SOLE   230,393 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   168,806 17,769 SH   SOLE   17,769 0 0
PURPLE INNOVATION INC COM 74640Y106   12,895 13,042 SH   SOLE   13,042 0 0
PVH CORPORATION COM 693656100   71,831,595 712,403 SH   SOLE   675,452 0 36,951
Q2 HLDGS INC COM 74736L109   2,911,605 36,500 SH   OTR 3 36,500 0 0
Q2 HLDGS INC COM 74736L109   21,532,635 269,934 SH   SOLE   269,934 0 0
QCR HOLDINGS INC COM 74727A104   1,045,674 14,125 SH   SOLE   12,525 0 1,600
QIAGEN NV COM N72482149   117,329,320 2,574,705 SH   SOLE   2,522,250 0 52,455
QORVO INC COM 74736K101   8,900,121 86,158 SH   SOLE   86,158 0 0
QUAKER HOUGHTON COM 747316107   898,389 5,332 SH   SOLE   5,332 0 0
QUALCOMM INC COM 747525103   320,750,690 1,886,214 SH   SOLE   1,885,568 0 646
QUALYS INC COM 74758T303   4,191,008 32,625 SH   SOLE   32,625 0 0
QUANEX BLDG PRODS CORP COM 747619104   3,197,078 115,210 SH   SOLE   108,509 0 6,701
QUANTA SVCS INC COM 74762E102   100,889,786 338,386 SH   SOLE   330,107 0 8,279
QUANTUMSCAPE CORP COM 74767V109   255,703 44,470 SH   SOLE   44,470 0 0
QUANTUM SI INC COM 74765K105   10,863 12,314 SH   SOLE   12,314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,545,150 48,600 SH   OTR 3 48,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   19,142,325 123,300 SH   OTR 4 123,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   511,153,794 3,292,456 SH   SOLE   3,158,681 0 133,775
QUEST RESOURCE HLDG CORP COM 74836W203   918,091 115,049 SH   SOLE   109,050 0 5,999
QUIDELORTHO CORP COM 219798105   1,067,222 23,404 SH   SOLE   23,404 0 0
QURATE RETAIL INC COM 74915M100   98,405 161,293 SH   SOLE   161,293 0 0
R1 RCM INC COM 77634L105   435,642 30,744 SH   SOLE   30,744 0 0
RADIAN GROUP INC COM 750236101   2,882,704 83,099 SH   SOLE   83,099 0 0
RADIUS RECYCLING INC COM 806882106   967,788 52,200 SH   SOLE   46,200 0 6,000
RADNET INC COM 750491102   1,687,565 24,320 SH   OTR 3 24,320 0 0
RADNET INC COM 750491102   23,826,514 343,371 SH   SOLE   343,371 0 0
RALPH LAUREN CORP COM 751212101   3,276,403 16,900 SH   OTR 3 16,900 0 0
RALPH LAUREN CORP COM 751212101   8,355,797 43,100 SH   OTR 4 43,100 0 0
RALPH LAUREN CORP COM 751212101   224,855,273 1,159,825 SH   SOLE   1,113,325 0 46,500
RAMACO RES INC COM 75134P600   1,497,190 127,965 SH   SOLE   116,352 0 11,613
RAMBUS INC DEL COM 750917106   1,677,781 39,739 SH   SOLE   39,739 0 0
RANGE RES CORP COM 75281A109   2,024,592 65,819 SH   SOLE   65,819 0 0
RANGER ENERGY SVCS INC COM 75282U104   469,599 39,429 SH   SOLE   0 0 39,429
RANPAK HOLDINGS CORP COM 75321W103   948,874 145,310 SH   SOLE   137,884 0 7,426
RAPID7 INC COM 753422104   702,742 17,617 SH   SOLE   17,617 0 0
RAYMOND JAMES FINL INC COM 754730109   14,795,862 120,822 SH   SOLE   117,746 0 3,076
RAYONIER INC COM 754907103   87,784,144 2,727,910 SH   SOLE   2,675,190 0 52,720
RB GLOBAL INC COM 74935Q107   961,614 11,947 SH   SOLE   11,947 0 0
RBC BEARINGS INC COM 75524B104   7,488,991 25,015 SH   SOLE   22,993 0 2,022
RCI HOSPITALITY HLDGS INC COM 74934Q108   77,294 1,735 SH   SOLE   0 0 1,735
READY CAPITAL CORP COM 75574U101   455,328 59,676 SH   SOLE   58,586 0 1,090
SELECT SECTOR SPDR TR ETF 81369Y860   15,338,919 343,383 SH   SOLE   343,383 0 0
THE REALREAL INC COM 88339P101   34,157 10,878 SH   SOLE   10,878 0 0
REALTY INCOME CORP COM 756109104   25,882,844 408,118 SH   SOLE   395,967 0 12,151
RECURSION PHARMACEUTICALS IN COM 75629V104   180,526 27,394 SH   SOLE   27,394 0 0
RED ROCK RESORTS INC COM 75700L108   481,522 8,845 SH   SOLE   8,845 0 0
REDDIT INC COM 75734B100   3,872,800 58,750 SH   OTR 3 58,750 0 0
REDDIT INC COM 75734B100   29,358,526 445,366 SH   SOLE   445,366 0 0
REDFIN CORP COM 75737F108   185,193 14,780 SH   SOLE   14,780 0 0
REDWOOD TRUST INC COM 758075402   252,462 32,660 SH   SOLE   25,335 0 7,325
REGAL REXNORD CORPORATION COM 758750103   4,229,940 25,500 SH   OTR 3 25,500 0 0
REGAL REXNORD CORPORATION COM 758750103   10,699,260 64,500 SH   OTR 4 64,500 0 0
REGAL REXNORD CORPORATION COM 758750103   285,850,222 1,723,235 SH   SOLE   1,651,024 0 72,211
REGENCY CTRS CORP COM 758849103   1,894,882 26,234 SH   SOLE   26,234 0 0
REGENERON PHARMACEUTICALS COM 75886F107   101,559,245 96,609 SH   SOLE   96,609 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,159,013 1,164,124 SH   SOLE   1,164,124 0 0
REGULUS THERAPEUTICS INC COM 75915K309   626,220 398,866 SH   SOLE   398,866 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   15,316,043 70,299 SH   SOLE   70,299 0 0
REKOR SYSTEMS INC COM 759419104   12,312 10,434 SH   SOLE   10,434 0 0
RELAY THERAPEUTICS INC COM 75943R102   523,113 73,886 SH   SOLE   73,886 0 0
RELIANCE INC COM 759509102   58,754,746 203,156 SH   SOLE   201,446 0 1,710
REMITLY GLOBAL INC COM 75960P104   244,662 18,272 SH   SOLE   18,272 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,268,196 23,011 SH   SOLE   23,011 0 0
RENASANT CORP COM 75970E107   128,549,397 3,955,366 SH   SOLE   3,879,191 0 76,175
RENEW ENERGY GLOBAL PLC COM G7500M104   729,860 116,035 SH   SOLE   17,669 0 98,366
RENOVARO INC COM 29350E104   4,968 10,280 SH   SOLE   10,280 0 0
REPLIGEN CORP COM 759916109   2,027,524 13,624 SH   SOLE   13,624 0 0
REPUBLIC SVCS INC COM 760759100   2,369,912 11,800 SH   OTR 3 11,800 0 0
REPUBLIC SVCS INC COM 760759100   6,045,284 30,100 SH   OTR 4 30,100 0 0
REPUBLIC SVCS INC COM 760759100   177,407,796 883,329 SH   SOLE   850,554 0 32,775
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,338,165 165,748 SH   SOLE   165,748 0 0
RESMED INC COM 761152107   28,491,245 116,710 SH   SOLE   113,162 0 3,548
RESOURCES CONNECTION INC COM 76122Q105   357,949 36,902 SH   SOLE   23,279 0 13,623
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,310,656 83,322 SH   SOLE   82,787 0 535
REV GROUP INC COM 749527107   823,112 29,334 SH   SOLE   29,334 0 0
REVANCE THERAPEUTICS INC COM 761330109   62,659 12,073 SH   SOLE   12,073 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,167,763 25,750 SH   OTR 3 25,750 0 0
REVOLUTION MEDICINES INC COM 76155X100   18,684,200 412,000 SH   SOLE   412,000 0 0
REVVITY INC COM 714046109   7,647,115 59,860 SH   SOLE   59,860 0 0
REX AMERICAN RES CORP COM 761624105   3,846,467 83,095 SH   SOLE   71,457 0 11,638
REXFORD INDL RLTY INC COM 76169C100   2,166,802 43,069 SH   SOLE   42,199 0 870
REYNOLDS CONSUMER PRODS INC COM 76171L106   527,549 16,963 SH   SOLE   16,963 0 0
RH COM 74967X103   1,922,973 5,750 SH   OTR 3 5,750 0 0
RH COM 74967X103   14,878,457 44,489 SH   SOLE   44,489 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   952,765 18,186 SH   SOLE   18,186 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,639,635 504,503 SH   SOLE   457,075 0 47,428
RICHARDSON ELECTRS LTD COM 763165107   127,299 10,316 SH   SOLE   0 0 10,316
RIGETTI COMPUTING INC COM 76655K103   15,024 19,185 SH   SOLE   19,185 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,035,520 39,091 SH   SOLE   36,091 0 3,000
RING ENERGY INC COM 76680V108   190,526 119,079 SH   SOLE   57,442 0 61,637
RINGCENTRAL INC COM 76680R206   4,223,079 133,515 SH   SOLE   133,515 0 0
RIOT PLATFORMS INC COM 767292105   312,775 42,153 SH   SOLE   42,153 0 0
RITHM CAPITAL CORP COM 64828T201   2,262,430 199,333 SH   SOLE   199,333 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   1,035,314 92,274 SH   SOLE   92,274 0 0
RLI CORP COM 749607107   20,705,638 133,602 SH   SOLE   115,051 0 18,551
RLJ LODGING TR COM 74965L101   175,512 19,119 SH   SOLE   19,119 0 0
ROBERT HALF INC. COM 770323103   41,373,023 613,752 SH   SOLE   608,731 0 5,021
ROBINHOOD MKTS INC COM 770700102   2,749,110 117,383 SH   SOLE   117,383 0 0
ROBLOX CORP COM 771049103   7,260,189 164,035 SH   SOLE   164,035 0 0
ROCKET COS INC COM 77311W101   1,288,820 67,161 SH   SOLE   67,161 0 0
ROCKET LAB USA INC COM 773122106   394,912 40,587 SH   SOLE   40,587 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   196,465 10,637 SH   SOLE   10,637 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,155,345 49,003 SH   SOLE   49,003 0 0
ROCKY BRANDS INC COM 774515100   86,341 2,710 SH   SOLE   0 0 2,710
ROGERS CORP COM 775133101   98,370,232 870,456 SH   SOLE   853,471 0 16,985
ROIVANT SCIENCES LTD COM G76279101   298,955 25,906 SH   SOLE   25,906 0 0
ROKU INC COM 77543R102   1,199,040 16,060 SH   SOLE   16,060 0 0
ROLLINS INC COM 775711104   12,053,454 238,305 SH   SOLE   179,778 0 58,527
ROPER TECHNOLOGIES INC COM 776696106   49,539,853 89,030 SH   SOLE   89,030 0 0
ROSS STORES INC COM 778296103   6,095,655 40,500 SH   OTR 3 40,500 0 0
ROSS STORES INC COM 778296103   15,442,326 102,600 SH   OTR 4 102,600 0 0
ROSS STORES INC COM 778296103   496,257,379 3,297,172 SH   SOLE   3,144,977 0 152,195
ROYAL CARIBBEAN GROUP COM V7780T103   14,434,266 81,384 SH   SOLE   81,384 0 0
ROYAL GOLD INC COM 780287108   27,263,938 194,326 SH   SOLE   194,326 0 0
ROYALTY PHARMA PLC COM G7709Q104   24,019,200 849,035 SH   SOLE   849,035 0 0
RPC INC COM 749660106   12,218,906 1,921,212 SH   SOLE   1,796,493 0 124,719
RPM INTL INC COM 749685103   5,021,500 41,500 SH   OTR 3 41,500 0 0
RPM INTL INC COM 749685103   12,705,000 105,000 SH   OTR 4 105,000 0 0
RPM INTL INC COM 749685103   348,787,219 2,882,539 SH   SOLE   2,768,689 0 113,850
RTX CORPORATION COM 75513E101   96,411,495 795,737 SH   SOLE   795,737 0 0
RUSH ENTERPRISES INC COM 781846209   6,491,698 122,879 SH   SOLE   112,127 0 10,752
RUSH STREET INTERACTIVE INC COM 782011100   545,788 50,303 SH   SOLE   50,303 0 0
RXO INC COM 74982T103   1,473,080 52,610 SH   OTR 3 52,610 0 0
RXO INC COM 74982T103   19,841,360 708,620 SH   SOLE   708,620 0 0
RXSIGHT INC COM 78349D107   862,554 17,450 SH   OTR 3 17,450 0 0
RXSIGHT INC COM 78349D107   11,982,524 242,414 SH   SOLE   242,414 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   62,886,135 947,223 SH   SOLE   930,088 0 17,135
RYANAIR HOLDINGS PLC ADR 783513203   435,083 9,630 SH   SOLE   9,630 0 0
RYDER SYS INC COM 783549108   61,318,231 420,564 SH   SOLE   395,312 0 25,252
RYERSON HLDG CORP COM 783754104   22,906,415 1,150,498 SH   SOLE   1,045,816 0 104,682
RYMAN HOSPITALITY PPTYS INC COM 78377T107   31,358,049 292,410 SH   SOLE   286,745 0 5,665
S&P GLOBAL INC COM 78409V104   127,116,934 246,055 SH   SOLE   242,051 0 4,004
S & T BANCORP INC COM 783859101   450,128 10,725 SH   SOLE   10,725 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   30,543,793 1,641,257 SH   SOLE   1,394,609 0 246,648
SABRE CORP COM 78573M104   262,666 71,571 SH   SOLE   71,571 0 0
SAFE BULKERS INC COM Y7388L103   204,910 39,558 SH   SOLE   39,558 0 0
SAFEHOLD INC COM 78646V107   639,120 24,366 SH   SOLE   24,366 0 0
SAFETY INS GROUP INC COM 78648T100   93,188,229 1,139,499 SH   SOLE   1,116,134 0 23,365
SAIA INC COM 78709Y105   1,932,689 4,420 SH   OTR 3 4,420 0 0
SAIA INC COM 78709Y105   80,575,649 184,274 SH   SOLE   182,614 0 1,660
SALESFORCE INC COM 79466L302   138,271,449 505,175 SH   SOLE   504,323 0 852
SALLY BEAUTY HLDGS INC COM 79546E104   47,694,832 3,514,726 SH   SOLE   3,206,779 0 307,947
SAMSARA INC COM 79589L106   3,264,991 67,851 SH   SOLE   67,851 0 0
SANA BIOTECHNOLOGY INC COM 799566104   63,923 15,366 SH   SOLE   15,366 0 0
SANDRIDGE ENERGY INC COM 80007P869   403,822 33,019 SH   SOLE   33,019 0 0
SANDY SPRING BANCORP INC COM 800363103   25,090,824 799,835 SH   SOLE   668,792 0 131,043
SANGAMO THERAPEUTICS INC COM 800677106   20,595 23,779 SH   SOLE   23,779 0 0
SANMINA CORPORATION COM 801056102   27,858,739 406,994 SH   SOLE   348,268 0 58,726
SANOFI ADR 80105N105   499,594 8,669 SH   SOLE   8,669 0 0
SAPIENS INTL CORP N V COM G7T16G103   360,364 9,669 SH   SOLE   9,669 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,589,850 12,730 SH   OTR 3 12,730 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,687,735 53,549 SH   SOLE   53,549 0 0
SAVARA INC COM 805111101   593,643 140,010 SH   SOLE   140,010 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   4,043,760 16,800 SH   OTR 3 16,800 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   10,205,680 42,400 SH   OTR 4 42,400 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   278,464,386 1,156,894 SH   SOLE   1,108,974 0 47,920
SCANSOURCE INC COM 806037107   2,371,289 49,371 SH   SOLE   48,480 0 891
SCHLUMBERGER LTD COM 806857108   34,305,493 817,771 SH   SOLE   817,771 0 0
SCHNEIDER NATIONAL INC COM 80689H102   2,207,598 77,351 SH   SOLE   77,351 0 0
SCHOLASTIC CORP COM 807066105   353,678 11,049 SH   SOLE   11,049 0 0
SCHRODINGER INC COM 80810D103   318,392 17,164 SH   SOLE   17,164 0 0
SCHWAB STRATEGIC TR ETF 808524730   119,269,888 3,695,999 SH   SOLE   3,695,999 0 0
SCHWAB STRATEGIC TR ETF 808524755   216,190,682 5,785,140 SH   SOLE   5,785,140 0 0
SCHWAB STRATEGIC TR ETF 808524748   38,233,930 1,002,200 SH   SOLE   1,002,200 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,174,283 15,612 SH   SOLE   15,612 0 0
SCORPIO TANKERS INC COM Y7542C130   3,741,753 52,479 SH   SOLE   52,479 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   818,968 9,446 SH   SOLE   9,446 0 0
SEA LTD ADR 81141R100   1,175,766 12,471 SH   SOLE   12,471 0 0
SEABOARD CORP DEL COM 811543107   2,195,900 700 SH   SOLE   700 0 0
SEACOAST BKG CORP FLA COM 811707801   930,964 34,933 SH   SOLE   34,933 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   18,833,903 171,952 SH   SOLE   171,952 0 0
SEALED AIR CORP NEW COM 81211K100   39,764,544 1,095,442 SH   SOLE   1,095,442 0 0
SEI INVTS CO COM 784117103   11,156,749 161,248 SH   SOLE   160,938 0 310
SELECT MED HLDGS CORP COM 81619Q105   41,184,190 1,181,078 SH   SOLE   1,087,780 0 93,298
SELECT WATER SOLUTIONS INC COM 81617J301   42,494,518 3,818,016 SH   SOLE   3,730,375 0 87,641
SELECTIVE INS GROUP INC COM 816300107   1,326,633 14,219 SH   SOLE   14,219 0 0
SELECTQUOTE INC COM 816307300   36,886 16,998 SH   SOLE   16,998 0 0
SEMLER SCIENTIFIC INC COM 81684M104   454,468 19,298 SH   SOLE   12,912 0 6,386
SEMPRA COM 816851109   45,343,684 542,194 SH   SOLE   537,961 0 4,233
SEMTECH CORP COM 816850101   4,233,595 92,720 SH   OTR 3 92,720 0 0
SEMTECH CORP COM 816850101   33,399,286 731,478 SH   SOLE   731,478 0 0
SENECA FOODS CORP NEW COM 817070501   98,544 1,581 SH   SOLE   0 0 1,581
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   75,551,067 2,106,834 SH   SOLE   2,095,815 0 11,019
SENSEONICS HLDGS INC COM 81727U105   21,785 62,296 SH   SOLE   62,296 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,461,433 142,875 SH   SOLE   142,875 0 0
SENTINELONE INC COM 81730H109   811,366 33,920 SH   SOLE   33,920 0 0
SERES THERAPEUTICS INC COM 81750R102   14,481 15,306 SH   SOLE   15,306 0 0
SERVICE CORP INTL COM 817565104   8,623,892 109,260 SH   SOLE   107,871 0 1,389
SERVICE PPTYS TR COM 81761L102   138,957 30,473 SH   SOLE   30,473 0 0
SERVICENOW INC COM 81762P102   195,589,677 218,685 SH   SOLE   216,102 0 2,583
SERVISFIRST BANCSHARES INC COM 81768T108   33,427,780 415,510 SH   SOLE   407,740 0 7,770
SES AI CORPORATION COM 78397Q109   13,221 20,664 SH   SOLE   20,664 0 0
SFL CORPORATION LTD COM G7738W106   237,312 20,511 SH   SOLE   20,511 0 0
SHAKE SHACK INC COM 819047101   1,339,356 12,977 SH   SOLE   12,977 0 0
SHARECARE INC COM 81948W104   55,396 39,011 SH   SOLE   39,011 0 0
SHARKNINJA INC COM G8068L108   852,395 7,841 SH   SOLE   7,841 0 0
SHERWIN WILLIAMS CO COM 824348106   39,537,959 103,592 SH   SOLE   103,592 0 0
SHIFT4 PMTS INC COM 82452J109   2,235,378 25,230 SH   OTR 3 25,230 0 0
SHIFT4 PMTS INC COM 82452J109   23,388,539 263,979 SH   SOLE   256,922 0 7,057
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   214,756 38,281 SH   SOLE   38,281 0 0
SHOE CARNIVAL INC COM 824889109   2,597,630 59,239 SH   SOLE   55,814 0 3,425
SHUTTERSTOCK INC COM 825690100   4,600,505 130,068 SH   SOLE   130,068 0 0
SI-BONE INC COM 825704109   482,450 34,510 SH   OTR 3 34,510 0 0
SI-BONE INC COM 825704109   5,953,075 425,828 SH   SOLE   425,828 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,749,216 259,143 SH   SOLE   251,574 0 7,569
SIGNET JEWELERS LIMITED COM G81276100   3,363,911 32,615 SH   SOLE   32,615 0 0
SILGAN HLDGS INC COM 827048109   111,851,041 2,130,496 SH   SOLE   2,087,666 0 42,830
SILICON LABORATORIES INC COM 826919102   703,706 6,089 SH   SOLE   6,089 0 0
SIMMONS 1ST NATL CORP COM 828730200   8,741,449 405,824 SH   SOLE   405,824 0 0
SIMON PPTY GROUP INC NEW COM 828806109   38,498,700 227,776 SH   SOLE   227,242 0 534
SIMPLY GOOD FOODS CO COM 82900L102   36,350,540 1,045,457 SH   SOLE   1,025,097 0 20,360
SIMPSON MFG INC COM 829073105   1,541,636 8,060 SH   OTR 3 8,060 0 0
SIMPSON MFG INC COM 829073105   26,923,165 140,760 SH   SOLE   124,708 0 16,052
SIMULATIONS PLUS INC COM 829214105   64,616 2,018 SH   SOLE   0 0 2,018
SIRIUSPOINT LTD COM G8192H106   823,403 57,420 SH   SOLE   57,420 0 0
SITE CTRS CORP COM 82981J851   28,825,437 476,454 SH   SOLE   409,386 0 67,068
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   850,680 5,637 SH   SOLE   5,637 0 0
SITIME CORP COM 82982T106   595,826 3,474 SH   SOLE   3,474 0 0
SITIO ROYALTIES CORP COM 82983N108   1,205,031 57,823 SH   SOLE   57,823 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   735,174 18,238 SH   SOLE   18,238 0 0
SJW GROUP COM 784305104   10,153,793 174,734 SH   SOLE   174,734 0 0
SKECHERS U S A INC COM 830566105   2,630,625 39,310 SH   OTR 3 39,310 0 0
SKECHERS U S A INC COM 830566105   6,664,094 99,583 SH   SOLE   99,583 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   30,265,363 743,073 SH   SOLE   651,416 0 91,657
SKYWATER TECHNOLOGY INC COM 83089J108   847,618 93,350 SH   SOLE   82,500 0 10,850
SKYWEST INC COM 830879102   46,772,733 550,138 SH   SOLE   508,887 0 41,251
SKYWORKS SOLUTIONS INC COM 83088M102   29,807,304 301,785 SH   SOLE   301,785 0 0
SL GREEN RLTY CORP COM 78440X887   1,663,679 23,900 SH   SOLE   23,751 0 149
SLM CORP COM 78442P106   1,530,598 66,926 SH   SOLE   66,926 0 0
SM ENERGY CO COM 78454L100   4,089,890 102,324 SH   SOLE   102,324 0 0
SMARTFINANCIAL INC COM 83190L208   928,080 31,849 SH   SOLE   28,324 0 3,525
SMARTRENT INC COM 83193G107   38,389 22,190 SH   SOLE   22,190 0 0
SMARTSHEET INC COM 83200N103   776,701 14,030 SH   OTR 3 14,030 0 0
SMARTSHEET INC COM 83200N103   10,783,796 194,794 SH   SOLE   194,794 0 0
SMITH & WESSON BRANDS INC COM 831754106   652,673 50,283 SH   SOLE   50,283 0 0
SMITH DOUGLAS HOMES CORP COM 83207R107   348,936 9,236 SH   SOLE   9,236 0 0
SMURFIT WESTROCK PLC COM G8267P108   5,955,357 120,505 SH   SOLE   120,505 0 0
SNAP INC COM 83304A106   3,009,610 281,272 SH   SOLE   281,272 0 0
SNAP ON INC COM 833034101   45,999,285 158,777 SH   SOLE   158,777 0 0
SNOWFLAKE INC COM 833445109   48,251,308 420,088 SH   SOLE   420,088 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,011,275 128,661 SH   SOLE   128,661 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   253,339 11,058 SH   SOLE   11,058 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103   1,574,903 123,425 SH   SOLE   103,872 0 19,553
SOLARWINDS CORP COM 83417Q204   1,382,400 105,931 SH   SOLE   105,931 0 0
SOLENO THERAPEUTICS INC COM 834203309   682,069 13,509 SH   SOLE   13,509 0 0
SOLID POWER INC COM 83422N105   23,559 17,451 SH   SOLE   17,451 0 0
SOLO BRANDS INC COM 83425V104   45,181 32,043 SH   SOLE   0 0 32,043
SOLVENTUM CORP COM 83444M101   3,736,225 53,589 SH   SOLE   53,589 0 0
SONIC AUTOMOTIVE INC COM 83545G102   5,583,495 95,477 SH   SOLE   95,477 0 0
SONOCO PRODS CO COM 835495102   73,451,728 1,344,531 SH   SOLE   1,319,871 0 24,660
SONOS INC COM 83570H108   890,484 72,456 SH   SOLE   70,009 0 2,447
SOTERA HEALTH CO COM 83601L102   544,587 32,610 SH   SOLE   32,610 0 0
SOUNDHOUND AI INC COM 836100107   562,984 120,812 SH   SOLE   120,812 0 0
SOUTHERN CO COM 842587107   65,256,412 723,624 SH   SOLE   723,624 0 0
SOUTHERN CO CONB 842587DP9   51,810,117 46,572,000 PRN   SOLE   16,059,000 0 30,513,000
SOUTHERN MO BANCORP INC COM 843380106   1,093,082 19,350 SH   SOLE   17,200 0 2,150
SOUTHSIDE BANCSHARES INC COM 84470P109   611,602 18,295 SH   SOLE   18,295 0 0
SOUTHSTATE CORPORATION COM 840441109   232,069,435 2,388,037 SH   SOLE   2,283,240 0 104,797
SOUTHWEST AIRLS CO COM 844741108   6,514,185 219,851 SH   SOLE   219,851 0 0
SOUTHWEST AIRLS CO CONB 844741BG2   88,525,571 87,794,000 PRN   SOLE   30,828,000 0 56,966,000
SOUTHWEST GAS HLDGS INC COM 844895102   14,422,883 195,538 SH   SOLE   195,538 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,463,963 205,902 SH   SOLE   205,902 0 0
SPARTANNASH CO COM 847215100   329,001 14,681 SH   SOLE   14,681 0 0
SPDR SER TR ETF 78468R622   3,942,404 40,315 SH   SOLE   40,315 0 0
WORLD GOLD TR ETF 98149E303   245,897 4,717 SH   SOLE   4,717 0 0
SPDR GOLD TR ETF 78463V107   72,004,824 296,243 SH   SOLE   296,243 0 0
SPDR SER TR ETF 78468R606   481,000 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF TR ETF 78462F103   8,284,521 14,439 SH   SOLE   14,439 0 0
SPDR INDEX SHS FDS ETF 78463X756   10,278,103 164,766 SH   SOLE   164,766 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   12,703,418 22,300 SH   SOLE   19,260 0 3,040
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,003,173 21,055 SH   SOLE   21,055 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   991,311 22,438 SH   SOLE   22,438 0 0
SPIRE INC COM 84857L101   46,243,370 687,225 SH   SOLE   614,945 0 72,280
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   477,214 14,679 SH   SOLE   14,679 0 0
SPIRIT AIRLS INC COM 848577102   33,024 13,760 SH   SOLE   13,760 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,941,592 91,810 SH   OTR 3 91,810 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   17,223,967 537,577 SH   SOLE   537,577 0 0
SPRINKLR INC COM 85208T107   475,535 61,518 SH   SOLE   52,750 0 8,768
SPROUT SOCIAL INC COM 85209W109   558,725 19,220 SH   OTR 3 19,220 0 0
SPROUT SOCIAL INC COM 85209W109   8,042,884 276,673 SH   SOLE   276,673 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,165,057 64,895 SH   SOLE   62,646 0 2,249
SPS COMM INC COM 78463M107   3,189,048 16,424 SH   SOLE   16,424 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,881,628 11,800 SH   OTR 3 11,800 0 0
SPX TECHNOLOGIES INC COM 78473E103   33,038,996 207,193 SH   SOLE   203,578 0 3,615
SQUARESPACE INC COM 85225A107   368,979 7,947 SH   SOLE   7,947 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   86,699,098 1,168,294 SH   SOLE   1,168,294 0 0
ST JOE CO COM 790148100   2,642,493 45,318 SH   SOLE   45,318 0 0
STAAR SURGICAL CO COM 852312305   7,039,219 189,481 SH   SOLE   171,937 0 17,544
STAG INDL INC COM 85254J102   13,273,792 339,570 SH   SOLE   289,266 0 50,304
STAGWELL INC COM 85256A109   95,177 13,558 SH   SOLE   13,558 0 0
STANDARD BIOTOOLS INC COM 34385P108   88,550 45,881 SH   SOLE   45,881 0 0
STANDEX INTL CORP COM 854231107   7,981,649 43,668 SH   SOLE   40,396 0 3,272
STANLEY BLACK & DECKER INC COM 854502101   13,793,783 125,250 SH   SOLE   125,250 0 0
STAR GROUP L P COM 85512C105   566,150 48,224 SH   SOLE   45,810 0 2,414
STARBUCKS CORP COM 855244109   99,624,934 1,021,899 SH   SOLE   1,021,899 0 0
STARWOOD PPTY TR INC COM 85571B105   1,278,682 62,742 SH   SOLE   60,602 0 2,140
STATE STR CORP COM 857477103   35,598,204 402,376 SH   SOLE   396,899 0 5,477
STEEL DYNAMICS INC COM 858119100   33,600,194 266,499 SH   SOLE   265,742 0 757
STEELCASE INC COM 858155203   4,641,949 344,103 SH   SOLE   344,103 0 0
STELLAR BANCORP INC COM 858927106   246,525 9,522 SH   SOLE   9,522 0 0
STEM INC COM 85859N102   6,687 19,204 SH   SOLE   19,204 0 0
STEPAN CO COM 858586100   788,182 10,203 SH   SOLE   10,203 0 0
STEPSTONE GROUP INC COM 85914M107   1,303,680 22,940 SH   SOLE   22,940 0 0
STERICYCLE INC COM 858912108   1,094,462 17,942 SH   SOLE   17,942 0 0
STERIS PLC COM G8473T100   16,932,930 69,815 SH   SOLE   67,764 0 2,051
STERLING CHECK CORP COM 85917T109   175,159 10,476 SH   SOLE   10,476 0 0
STERLING INFRASTRUCTURE INC COM 859241101   8,681,042 59,861 SH   SOLE   56,772 0 3,089
MADDEN STEVEN LTD COM 556269108   40,569,304 828,114 SH   SOLE   755,730 0 72,384
STEWART INFORMATION SVCS COR COM 860372101   73,669,200 985,673 SH   SOLE   927,060 0 58,613
STIFEL FINL CORP COM 860630102   6,929,056 73,792 SH   SOLE   69,708 0 4,084
STITCH FIX INC COM 860897107   33,112 11,742 SH   SOLE   11,742 0 0
STOCK YDS BANCORP INC COM 861025104   30,254,591 488,056 SH   SOLE   478,576 0 9,480
STONEX GROUP INC COM 861896108   1,050,848 12,834 SH   SOLE   12,834 0 0
STRATEGIC ED INC COM 86272C103   5,307,280 57,345 SH   SOLE   57,345 0 0
STRIDE INC COM 86333M108   70,594,452 827,505 SH   SOLE   811,410 0 16,095
STRYKER CORPORATION COM 863667101   59,182,336 163,822 SH   SOLE   162,961 0 861
SUMMIT HOTEL PPTYS INC COM 866082100   16,715,111 2,436,605 SH   SOLE   2,041,349 0 395,256
SUMMIT MATLS INC COM 86614U100   1,649,408 42,260 SH   OTR 3 42,260 0 0
SUMMIT MATLS INC COM 86614U100   115,600,011 2,961,825 SH   SOLE   2,800,149 0 161,676
SUN CMNTYS INC COM 866674104   10,433,986 77,203 SH   SOLE   72,724 0 4,479
SUN CTRY AIRLS HLDGS INC COM 866683105   386,835 34,508 SH   SOLE   34,508 0 0
SUNCOKE ENERGY INC COM 86722A103   950,183 109,468 SH   SOLE   89,867 0 19,601
SUNNOVA ENERGY INTL INC. COM 86745K104   126,571 12,995 SH   SOLE   12,995 0 0
SUNRUN INC COM 86771W105   762,602 42,226 SH   SOLE   42,226 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   404,162 39,163 SH   SOLE   39,163 0 0
SUPER MICRO COMPUTER INC COM 86800U104   17,756,129 42,642 SH   SOLE   42,642 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   23,162,717 742,871 SH   SOLE   623,600 0 119,271
SURGERY PARTNERS INC COM 86881A100   1,166,121 36,170 SH   OTR 3 36,170 0 0
SURGERY PARTNERS INC COM 86881A100   41,725,943 1,294,229 SH   SOLE   1,156,733 0 137,496
SWEETGREEN INC COM 87043Q108   713,963 20,140 SH   OTR 3 20,140 0 0
SWEETGREEN INC COM 87043Q108   9,378,049 264,543 SH   SOLE   264,543 0 0
SWK HLDGS CORP COM 78501P203   588,621 34,044 SH   SOLE   32,870 0 1,174
SYLVAMO CORP COM 871332102   3,100,559 36,116 SH   SOLE   36,116 0 0
SYNAPTICS INC COM 87157D109   44,804,234 577,523 SH   SOLE   527,352 0 50,171
SYNCHRONY FINANCIAL COM 87165B103   102,851,512 2,061,979 SH   SOLE   2,040,597 0 21,382
SYNDAX PHARMACEUTICALS INC COM 87164F105   194,136 10,085 SH   SOLE   10,085 0 0
SYNOPSYS INC COM 871607107   114,360,079 225,834 SH   SOLE   224,184 0 1,650
SYNOVUS FINL CORP COM 87161C501   10,606,317 238,505 SH   SOLE   238,505 0 0
SYSCO CORP COM 871829107   51,402,510 658,500 SH   SOLE   658,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,128,447 37,900 SH   OTR 3 37,900 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,468,173 96,100 SH   OTR 4 96,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   328,810,760 3,018,551 SH   SOLE   2,915,151 0 103,400
TACTILE SYS TECHNOLOGY INC COM 87357P100   179,674 12,298 SH   SOLE   12,298 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   18,175,781 104,657 SH   SOLE   73,961 0 30,696
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   57,573,156 374,557 SH   SOLE   372,397 0 2,160
TALEN ENERGY CORP COM 87422Q109   928,809 5,211 SH   SOLE   5,211 0 0
TALKSPACE INC COM 87427V103   34,021 16,278 SH   SOLE   16,278 0 0
TALOS ENERGY INC COM 87484T108   18,931,443 1,829,125 SH   SOLE   1,548,023 0 281,102
TANDEM DIABETES CARE INC COM 875372203   3,230,794 76,180 SH   OTR 3 76,180 0 0
TANDEM DIABETES CARE INC COM 875372203   21,674,351 511,067 SH   SOLE   511,067 0 0
TANGER INC COM 875465106   702,421 21,170 SH   SOLE   21,170 0 0
TAPESTRY INC COM 876030107   20,381,099 433,825 SH   SOLE   433,825 0 0
TARGA RES CORP COM 87612G101   18,560,158 125,398 SH   SOLE   125,398 0 0
TARGET CORP COM 87612E106   7,138,388 45,800 SH   OTR 3 45,800 0 0
TARGET CORP COM 87612E106   18,173,276 116,600 SH   OTR 4 116,600 0 0
TARGET CORP COM 87612E106   648,416,253 4,160,248 SH   SOLE   4,034,273 0 125,975
TARGET HOSPITALITY CORP COM 87615L107   291,781 37,504 SH   SOLE   31,662 0 5,842
TASKUS INC COM 87652V109   222,741 17,240 SH   SOLE   17,240 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   18,810,850 267,732 SH   SOLE   260,603 0 7,129
TAYSHA GENE THERAPIES INC COM 877619106   40,214 20,007 SH   SOLE   20,007 0 0
TD SYNNEX CORPORATION COM 87162W100   49,792,613 414,662 SH   SOLE   411,640 0 3,022
TE CONNECTIVITY PLC COM G87052109   22,166,842 146,810 SH   SOLE   146,810 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   143,882,310 637,324 SH   SOLE   636,730 0 594
TECNOGLASS INC COM G87264100   24,677,709 359,419 SH   SOLE   359,419 0 0
TECNOGLASS INC COM G87264100   2,653,709 38,650 SH   OTR 3 38,650 0 0
TEEKAY CORPORATION COM Y8564W103   586,215 63,719 SH   SOLE   63,719 0 0
TEEKAY TANKERS LTD COM Y8565N300   2,655,326 45,585 SH   SOLE   45,585 0 0
TEGNA INC COM 87901J105   15,472,653 980,523 SH   SOLE   980,523 0 0
TELADOC HEALTH INC COM 87918A105   196,480 21,403 SH   SOLE   21,403 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,758,280 31,436 SH   SOLE   22,050 0 9,386
TELEFLEX INCORPORATED COM 879369106   8,747,709 35,370 SH   SOLE   35,370 0 0
TELEPHONE & DATA SYS INC COM 879433829   926,187 39,836 SH   SOLE   39,836 0 0
TELLURIAN INC NEW COM 87968A104   100,732 104,062 SH   SOLE   104,062 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,791,481 32,811 SH   SOLE   32,811 0 0
TENABLE HLDGS INC COM 88025T102   602,289 14,864 SH   SOLE   14,864 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   25,344,572 2,103,284 SH   SOLE   1,534,250 0 569,034
TENET HEALTHCARE CORP COM 88033G407   49,884,597 300,148 SH   SOLE   298,165 0 1,983
TENNANT CO COM 880345103   1,682,429 17,518 SH   SOLE   16,365 0 1,153
TERADATA CORP DEL COM 88076W103   4,058,976 133,783 SH   SOLE   133,783 0 0
TERADYNE INC COM 880770102   11,977,494 89,431 SH   SOLE   89,431 0 0
TERAWULF INC COM 88080T104   163,173 34,866 SH   SOLE   34,866 0 0
TEREX CORP NEW COM 880779103   40,342,712 762,478 SH   SOLE   700,163 0 62,315
TERNIUM SA ADR 880890108   25,373,115 687,432 SH   SOLE   539,116 0 148,316
TERRAN ORBITAL CORPORATION COM 88105P103   4,891 19,469 SH   SOLE   19,469 0 0
TERRENO RLTY CORP COM 88146M101   3,032,211 45,372 SH   SOLE   45,372 0 0
TESLA INC COM 88160R101   539,625,479 2,062,552 SH   SOLE   2,061,918 0 634
TETRA TECH INC NEW COM 88162G103   4,404,178 93,388 SH   SOLE   93,388 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   46,351 14,952 SH   SOLE   14,952 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   34,755,445 1,928,715 SH   SOLE   1,928,715 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,009,561 70,103 SH   SOLE   64,527 0 5,576
TEXAS INSTRS INC COM 882508104   213,929,469 1,035,627 SH   SOLE   1,027,262 0 8,365
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,891,149 12,310 SH   SOLE   12,310 0 0
TEXAS ROADHOUSE INC COM 882681109   11,961,648 67,733 SH   SOLE   66,992 0 741
TEXTRON INC COM 883203101   6,395,476 72,200 SH   OTR 3 72,200 0 0
TEXTRON INC COM 883203101   16,183,566 182,700 SH   OTR 4 182,700 0 0
TEXTRON INC COM 883203101   471,371,649 5,321,423 SH   SOLE   5,118,483 0 202,940
TFI INTL INC COM 87241L109   5,031,666 36,757 SH   SOLE   36,757 0 0
TFS FINL CORP COM 87240R107   154,616 12,023 SH   SOLE   12,023 0 0
TG THERAPEUTICS INC COM 88322Q108   764,362 32,679 SH   SOLE   32,679 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   108,612,851 175,587 SH   SOLE   175,182 0 405
THERMON GROUP HLDGS INC COM 88362T103   1,193,600 40,000 SH   SOLE   35,450 0 4,550
THOR INDS INC COM 885160101   7,036,322 64,031 SH   SOLE   59,304 0 4,727
THOUGHTWORKS HOLDING INC COM 88546E105   518,201 117,240 SH   SOLE   105,240 0 12,000
THREDUP INC COM 88556E102   8,516 10,114 SH   SOLE   10,114 0 0
THRYV HLDGS INC COM 886029206   229,917 13,344 SH   SOLE   13,344 0 0
TIDEWATER INC NEW COM 88642R109   939,013 13,080 SH   OTR 3 13,080 0 0
TIDEWATER INC NEW COM 88642R109   13,424,731 187,000 SH   SOLE   187,000 0 0
TIM S A ADR 88706T108   484,295 28,124 SH   SOLE   0 0 28,124
TIMKEN CO COM 887389104   14,344,219 170,177 SH   SOLE   170,177 0 0
TITAN INTL INC ILL COM 88830M102   13,082,861 1,609,208 SH   SOLE   1,348,457 0 260,751
TITAN MACHY INC COM 88830R101   4,960,208 356,081 SH   SOLE   346,937 0 9,144
TJX COS INC NEW COM 872540109   104,899,631 892,459 SH   SOLE   890,103 0 2,356
TKO GROUP HOLDINGS INC COM 87256C101   69,553,226 562,228 SH   SOLE   562,228 0 0
TMC THE METALS COMPANY INC COM 87261Y106   16,026 15,119 SH   SOLE   15,119 0 0
T-MOBILE US INC COM 872590104   193,376,860 937,085 SH   SOLE   934,084 0 3,001
TOAST INC COM 888787108   1,405,960 49,663 SH   SOLE   49,663 0 0
TOLL BROTHERS INC COM 889478103   76,196,954 493,216 SH   SOLE   490,674 0 2,542
TOPBUILD CORP COM 89055F103   17,740,170 43,608 SH   SOLE   43,608 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,325,582 120,727 SH   SOLE   120,727 0 0
TORO CO COM 891092108   4,538,352 52,327 SH   SOLE   19,927 0 32,400
TOWER SEMICONDUCTOR LTD COM M87915274   101,228,374 2,287,130 SH   SOLE   2,242,315 0 44,815
TOWNEBANK PORTSMOUTH VA COM 89214P109   65,289,235 1,974,871 SH   SOLE   1,935,626 0 39,245
TPG INC COM 872657101   605,589 10,521 SH   SOLE   10,521 0 0
TRACTOR SUPPLY CO COM 892356106   17,705,127 60,857 SH   SOLE   60,857 0 0
THE TRADE DESK INC COM 88339J105   140,797,837 1,284,066 SH   SOLE   1,256,426 0 27,640
TRADEWEB MKTS INC COM 892672106   47,002,020 380,060 SH   SOLE   380,060 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   73,665,890 189,504 SH   SOLE   184,070 0 5,434
TRANSCAT INC COM 893529107   4,133,957 34,230 SH   SOLE   31,470 0 2,760
TRANSDIGM GROUP INC COM 893641100   28,409,877 19,907 SH   SOLE   19,907 0 0
TRANSMEDICS GROUP INC COM 89377M109   717,333 4,569 SH   SOLE   4,569 0 0
TRANSOCEAN LTD COM H8817H100   394,625 92,853 SH   SOLE   92,853 0 0
TRANSUNION COM 89400J107   4,017,862 38,375 SH   OTR 3 38,375 0 0
TRANSUNION COM 89400J107   10,176,840 97,200 SH   OTR 4 97,200 0 0
TRANSUNION COM 89400J107   268,312,073 2,562,675 SH   SOLE   2,456,375 0 106,300
TRAVEL PLUS LEISURE CO COM 894164102   9,496,166 206,080 SH   SOLE   206,080 0 0
TRAVELERS COMPANIES INC COM 89417E109   26,217,694 111,984 SH   SOLE   111,984 0 0
TREEHOUSE FOODS INC COM 89469A104   737,001 17,556 SH   SOLE   17,556 0 0
TREX CO INC COM 89531P105   5,927,817 89,033 SH   SOLE   80,312 0 8,721
TRI POINTE HOMES INC COM 87265H109   12,805,150 282,612 SH   SOLE   263,818 0 18,794
TRIMBLE INC COM 896239100   4,588,451 73,900 SH   OTR 3 73,900 0 0
TRIMBLE INC COM 896239100   11,834,354 190,600 SH   OTR 4 190,600 0 0
TRIMBLE INC COM 896239100   321,511,520 5,178,153 SH   SOLE   4,974,678 0 203,475
TRINET GROUP INC COM 896288107   1,559,084 16,078 SH   SOLE   16,078 0 0
TRINITY INDS INC COM 896522109   10,740,510 308,281 SH   SOLE   308,281 0 0
TRIP COM GROUP LTD ADR 89677Q107   652,839 10,985 SH   SOLE   10,985 0 0
TRIPADVISOR INC COM 896945201   2,302,316 158,890 SH   SOLE   158,890 0 0
TRIUMPH FINANCIAL INC COM 89679E300   775,356 9,748 SH   SOLE   9,748 0 0
TRIUMPH GROUP INC NEW COM 896818101   196,083 15,212 SH   SOLE   15,212 0 0
TRONOX HOLDINGS PLC COM G9087Q102   22,496,888 1,537,723 SH   SOLE   1,285,283 0 252,440
TRUIST FINL CORP COM 89832Q109   18,585,575 434,547 SH   SOLE   434,547 0 0
TRUPANION INC COM 898202106   261,326 6,225 SH   SOLE   6,225 0 0
TRUSTMARK CORP COM 898402102   725,305 22,794 SH   SOLE   22,794 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,639,981 199,451 SH   SOLE   193,401 0 6,050
TWILIO INC COM 90138F102   2,537,254 38,903 SH   SOLE   38,903 0 0
TWIST BIOSCIENCE CORP COM 90184D100   960,527 21,260 SH   OTR 3 21,260 0 0
TWIST BIOSCIENCE CORP COM 90184D100   14,030,604 310,549 SH   SOLE   310,549 0 0
TWO HBRS INVT CORP COM 90187B804   340,532 24,534 SH   SOLE   21,203 0 3,331
TXNM ENERGY INC COM 69349H107   36,344,858 830,360 SH   SOLE   714,528 0 115,832
TYLER TECHNOLOGIES INC COM 902252105   17,332,398 29,693 SH   SOLE   28,150 0 1,543
TYLER TEX INDPT SCH DIST CONB 902252AB1   7,243,208 5,908,000 PRN   SOLE   38,000 0 5,870,000
TYRA BIOSCIENCES INC COM 90240B106   707,181 30,080 SH   SOLE   30,080 0 0
TYSON FOODS INC COM 902494103   6,621,226 111,169 SH   SOLE   111,169 0 0
UBER TECHNOLOGIES INC COM 90353T100   99,254,567 1,320,577 SH   SOLE   1,293,915 0 26,662
UBER TECHNOLOGIES INC CONB 90353TAJ9   15,583,304 14,133,000 PRN   SOLE   883,000 0 13,250,000
UDEMY INC COM 902685106   74,631 10,031 SH   SOLE   10,031 0 0
UDR INC COM 902653104   4,406,595 97,190 SH   SOLE   97,190 0 0
UFP INDUSTRIES INC COM 90278Q108   98,653,326 751,874 SH   SOLE   730,662 0 21,212
UFP TECHNOLOGIES INC COM 902673102   13,995,290 44,191 SH   SOLE   39,495 0 4,696
UGI CORP NEW COM 902681105   36,807,973 1,471,142 SH   SOLE   1,458,483 0 12,659
U HAUL HOLDING COMPANY COM 023586506   3,864,600 53,675 SH   SOLE   53,675 0 0
UIPATH INC COM 90364P105   680,013 53,126 SH   SOLE   53,126 0 0
UL SOLUTIONS INC COM 903731107   1,160,522 23,540 SH   SOLE   23,540 0 0
ULTA BEAUTY INC COM 90384S303   13,319,967 34,231 SH   SOLE   34,231 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,308,952 57,825 SH   SOLE   56,275 0 1,550
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   608,161 10,948 SH   SOLE   10,948 0 0
UMB FINL CORP COM 902788108   171,073,568 1,627,567 SH   SOLE   1,602,007 0 25,560
UNDER ARMOUR INC COM 904311206   2,397,982 286,840 SH   OTR 3 286,840 0 0
UNDER ARMOUR INC COM 904311107   1,322,039 148,377 SH   SOLE   148,377 0 0
UNDER ARMOUR INC COM 904311206   43,454,202 5,197,871 SH   SOLE   5,197,871 0 0
UNIFIRST CORP MASS COM 904708104   130,015,431 654,495 SH   SOLE   640,826 0 13,669
UNION PAC CORP COM 907818108   58,699,212 238,150 SH   SOLE   238,150 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,322,429 145,854 SH   SOLE   145,854 0 0
UNITED BANKSHARES INC WEST V COM 909907107   148,300,238 3,997,311 SH   SOLE   3,926,006 0 71,305
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,611,294 55,409 SH   SOLE   55,409 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   1,258,428 149,457 SH   SOLE   0 0 149,457
UNITED NAT FOODS INC COM 911163103   184,785 10,986 SH   SOLE   10,986 0 0
UNITED PARCEL SERVICE INC COM 911312106   85,084,886 624,064 SH   SOLE   624,064 0 0
UNITED PARKS & RESORTS INC COM 81282V100   772,257 15,262 SH   SOLE   15,262 0 0
UNITED RENTALS INC COM 911363109   21,232,740 26,222 SH   SOLE   26,222 0 0
UNITED STATES CELLULAR CORP COM 911684108   828,111 15,153 SH   SOLE   15,153 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,791,475 18,344 SH   SOLE   17,573 0 771
UNITED STATES STL CORP NEW COM 912909108   1,523,288 43,116 SH   SOLE   43,116 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   66,946,589 186,819 SH   SOLE   185,815 0 1,004
UNITEDHEALTH GROUP INC COM 91324P102   353,702,751 604,951 SH   SOLE   604,380 0 571
UNITI GROUP INC COM 91325V108   258,013 45,747 SH   SOLE   45,747 0 0
UNITIL CORP COM 913259107   1,018,834 16,818 SH   SOLE   14,948 0 1,870
UNITY SOFTWARE INC COM 91332U101   808,597 35,747 SH   SOLE   35,747 0 0
UNIVERSAL CORP VA COM 913456109   1,299,708 24,472 SH   SOLE   24,472 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,776,174 8,462 SH   SOLE   8,462 0 0
UNIVERSAL ELECTRS INC COM 913483103   495,679 53,703 SH   SOLE   47,803 0 5,900
UNIVERSAL HLTH SVCS INC COM 913903100   9,532,083 41,623 SH   SOLE   41,623 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,619,384 37,564 SH   SOLE   26,360 0 11,204
UNIVERSAL STAINLESS & ALLOY COM 913837100   220,577 5,710 SH   SOLE   5,710 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   570,498 35,086 SH   SOLE   33,312 0 1,774
UNIVEST FINANCIAL CORPORATIO COM 915271100   773,850 27,500 SH   SOLE   24,400 0 3,100
UNUM GROUP COM 91529Y106   70,511,414 1,186,262 SH   SOLE   1,159,744 0 26,518
UPBOUND GROUP INC COM 76009N100   3,148,488 98,421 SH   SOLE   98,421 0 0
UPSTART HLDGS INC COM 91680M107   390,498 9,760 SH   SOLE   9,760 0 0
UPWORK INC COM 91688F104   1,221,595 116,899 SH   SOLE   116,899 0 0
URANIUM ENERGY CORP COM 916896103   22,071,265 3,554,149 SH   SOLE   2,976,121 0 578,028
URBAN EDGE PPTYS COM 91704F104   483,863 22,621 SH   SOLE   22,621 0 0
URBAN OUTFITTERS INC COM 917047102   1,382,646 36,091 SH   SOLE   36,091 0 0
US BANCORP DEL COM 902973304   37,424,838 818,387 SH   SOLE   818,387 0 0
US FOODS HLDG CORP COM 912008109   7,896,600 128,400 SH   OTR 3 128,400 0 0
US FOODS HLDG CORP COM 912008109   19,987,500 325,000 SH   OTR 4 325,000 0 0
US FOODS HLDG CORP COM 912008109   604,128,215 9,823,223 SH   SOLE   9,470,923 0 352,300
U S PHYSICAL THERAPY COM 90337L108   2,920,412 34,508 SH   SOLE   33,546 0 962
USANA HEALTH SCIENCES INC COM 90328M107   671,032 17,696 SH   SOLE   17,696 0 0
UTAH MED PRODS INC COM 917488108   964,039 14,408 SH   SOLE   11,150 0 3,258
SELECT SECTOR SPDR TR ETF 81369Y886   31,676,005 392,127 SH   SOLE   392,127 0 0
UTZ BRANDS INC COM 918090101   1,840,977 104,010 SH   OTR 3 104,010 0 0
UTZ BRANDS INC COM 918090101   24,249,655 1,370,037 SH   SOLE   1,370,037 0 0
UWM HOLDINGS CORPORATION COM 91823B109   143,494 16,842 SH   SOLE   16,842 0 0
VAALCO ENERGY INC COM 91851C201   617,756 107,623 SH   SOLE   71,890 0 35,733
VAIL RESORTS INC COM 91879Q109   1,421,684 8,157 SH   SOLE   8,157 0 0
VALARIS LTD COM G9460G101   343,643 6,164 SH   SOLE   6,164 0 0
VALE S A ADR 91912E105   410,143 35,115 SH   SOLE   0 0 35,115
VALERO ENERGY CORP COM 91913Y100   119,587,969 885,640 SH   SOLE   885,640 0 0
VALLEY NATL BANCORP COM 919794107   51,430,766 5,676,685 SH   SOLE   5,209,548 0 467,137
VALMONT INDS INC COM 920253101   1,416,115 4,884 SH   SOLE   4,373 0 511
VALVOLINE INC COM 92047W101   1,210,260 28,919 SH   SOLE   28,919 0 0
VANECK ETF TRUST ETF 92189F106   20,793,327 522,183 SH   SOLE   522,183 0 0
VANECK ETF TRUST ETF 92189H409   1,592,100 30,000 SH   SOLE   30,000 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718   230,381 1,829 SH   SOLE   1,350 0 479
VANGUARD INTL EQUITY INDEX F ETF 922042775   167,323,431 2,655,927 SH   SOLE   2,655,927 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   569,714 10,788 SH   OTR 2 0 0 10,788
VANGUARD TAX-MANAGED FDS ETF 921943858   3,445,219 65,238 SH   OTR 1 0 0 65,238
VANGUARD TAX-MANAGED FDS ETF 921943858   306,061,940 5,795,530 SH   SOLE   5,795,530 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   12,325,538 257,587 SH   SOLE   257,587 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866   112,454,013 1,434,545 SH   SOLE   1,434,545 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   23,507,610 280,688 SH   SOLE   280,688 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   50,254,431 1,064,487 SH   SOLE   1,064,487 0 0
VANGUARD INDEX FDS ETF 922908553   90,172,244 925,603 SH   SOLE   925,603 0 0
VANGUARD INDEX FDS ETF 922908363   150,698,331 285,592 SH   SOLE   285,592 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   43,902,105 552,784 SH   SOLE   552,784 0 0
VANGUARD INDEX FDS ETF 922908611   1,688,158 8,408 SH   SOLE   8,408 0 0
VANGUARD BD INDEX FDS ETF 921937835   18,985,555 252,770 SH   SOLE   252,770 0 0
VANGUARD INDEX FDS ETF 922908769   42,209,529 149,066 SH   SOLE   149,066 0 0
VARONIS SYS INC COM 922280102   2,124,400 37,600 SH   OTR 3 37,600 0 0
VARONIS SYS INC COM 922280102   37,580,354 665,139 SH   SOLE   665,139 0 0
VAXART INC COM 92243A200   24,281 28,600 SH   SOLE   28,600 0 0
VAXCYTE INC COM 92243G108   1,588,353 13,900 SH   OTR 3 13,900 0 0
VAXCYTE INC COM 92243G108   27,555,068 241,140 SH   SOLE   241,140 0 0
VECTOR GROUP LTD COM 92240M108   3,511,004 235,322 SH   SOLE   235,322 0 0
VEECO INSTRS INC DEL COM 922417100   14,186,763 428,215 SH   SOLE   364,002 0 64,213
VEEVA SYS INC COM 922475108   14,667,814 69,890 SH   SOLE   69,890 0 0
VENTAS INC COM 92276F100   8,171,573 127,422 SH   SOLE   125,837 0 1,585
VENTAS RLTY LTD PARTNERSHIP CONB 92277GAZ0   63,414,735 52,204,000 PRN   SOLE   14,434,000 0 37,770,000
VERA THERAPEUTICS INC COM 92337R101   1,690,783 38,253 SH   SOLE   38,253 0 0
VERACYTE INC COM 92337F107   2,908,480 85,443 SH   SOLE   85,443 0 0
VERALTO CORP COM 92338C103   11,284,884 100,884 SH   SOLE   100,884 0 0
VERICEL CORP COM 92346J108   2,524,860 59,760 SH   OTR 3 59,760 0 0
VERICEL CORP COM 92346J108   23,823,381 563,867 SH   SOLE   549,214 0 14,653
VERINT SYS INC COM 92343X100   94,833,367 3,743,915 SH   SOLE   3,684,820 0 59,095
VERIS RESIDENTIAL INC COM 554489104   21,440,394 1,200,470 SH   SOLE   1,006,847 0 193,623
VERISIGN INC COM 92343E102   19,776,736 104,110 SH   SOLE   104,110 0 0
VERISK ANALYTICS INC COM 92345Y106   42,856,182 159,935 SH   SOLE   156,794 0 3,141
VERITEX HLDGS INC COM 923451108   52,066,725 1,978,219 SH   SOLE   1,806,618 0 171,601
VERIZON COMMUNICATIONS INC COM 92343V104   103,910,962 2,313,760 SH   SOLE   2,313,760 0 0
VERRA MOBILITY CORP COM 92511U102   6,931,058 249,229 SH   SOLE   244,631 0 4,598
VERTEX INC COM 92538J106   1,324,205 34,386 SH   SOLE   34,386 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   144,367,343 310,414 SH   SOLE   310,027 0 387
VERTIV HOLDINGS CO COM 92537N108   40,941,229 411,511 SH   SOLE   400,802 0 10,709
VERU INC COM 92536C103   12,293 15,986 SH   SOLE   15,986 0 0
VESTIS CORPORATION COM 29430C102   946,910 63,551 SH   SOLE   63,551 0 0
V F CORP COM 918204108   75,163,620 3,767,600 SH   SOLE   3,693,155 0 74,445
VIAD CORP COM 92552R406   73,174,355 2,042,265 SH   SOLE   2,001,705 0 40,560
VIANT TECHNOLOGY INC COM 92557A101   121,903 11,012 SH   SOLE   11,012 0 0
VIASAT INC COM 92552V100   215,899 18,082 SH   SOLE   18,082 0 0
VIATRIS INC COM 92556V106   9,544,604 822,102 SH   SOLE   822,102 0 0
VIAVI SOLUTIONS INC COM 925550105   871,251 96,591 SH   SOLE   96,591 0 0
VICI PPTYS INC COM 925652109   58,527,968 1,757,069 SH   SOLE   1,720,687 0 36,382
VICOR CORP COM 925815102   407,654 9,683 SH   SOLE   9,683 0 0
VICTORIAS SECRET AND CO COM 926400102   44,034,098 1,713,389 SH   SOLE   1,565,519 0 147,870
VICTORY CAP HLDGS INC COM 92645B103   1,627,209 29,372 SH   SOLE   29,372 0 0
VICTORY PORTFOLIOS II ETF 92647X848   109,147,259 3,680,432 SH   SOLE   3,680,432 0 0
VICTORY PORTFOLIOS II ETF 92647N527   876,483,161 18,286,734 SH   SOLE   18,286,734 0 0
VICTORY PORTFOLIOS II ETF 92647X863   222,205,056 9,988,001 SH   SOLE   9,988,001 0 0
VICTORY PORTFOLIOS II ETF 92647X855   139,698,554 6,376,018 SH   SOLE   6,376,018 0 0
VICTORY PORTFOLIOS II ETF 92647N543   162,279,533 3,257,317 SH   SOLE   3,257,317 0 0
VICTORY PORTFOLIOS II ETF 92647X830   79,586,301 2,389,979 SH   SOLE   2,389,979 0 0
VICTORY PORTFOLIOS II ETF 92647X772   15,223,937 579,000 SH   SOLE   579,000 0 0
VICTORY PORTFOLIOS II ETF 92647N550   211,118,662 4,209,744 SH   SOLE   4,209,744 0 0
VICTORY PORTFOLIOS II ETF 92647N840   80,488,008 1,771,303 SH   SOLE   1,771,303 0 0
VICTORY PORTFOLIOS II ETF 92647N535   211,515,171 4,162,865 SH   SOLE   4,162,865 0 0
VICTORY PORTFOLIOS II ETF 92647X822   50,545,909 1,888,155 SH   SOLE   1,888,155 0 0
VICTORY PORTFOLIOS II ETF 92647N691   30,953,767 637,171 SH   SOLE   637,171 0 0
VICTORY PORTFOLIOS II ETF 92647N568   97,796,024 1,149,438 SH   SOLE   1,149,438 0 0
VICTORY PORTFOLIOS II ETF 92647N576   137,267,363 1,698,015 SH   SOLE   1,698,015 0 0
VICTORY PORTFOLIOS II ETF 92647X780   57,742,200 2,220,000 SH   SOLE   2,220,000 0 0
VICTORY PORTFOLIOS II ETF 92647P126   200,234,620 5,084,678 SH   SOLE   5,084,678 0 0
VIEMED HEALTHCARE INC COM 92663R105   795,283 108,497 SH   SOLE   90,940 0 17,557
VIKING THERAPEUTICS INC COM 92686J106   1,222,389 19,308 SH   SOLE   19,308 0 0
VILLAGE SUPER MKT INC COM 927107409   798,342 25,113 SH   SOLE   23,870 0 1,243
VIMEO INC COM 92719V100   277,760 55,002 SH   SOLE   55,002 0 0
VIPER ENERGY INC COM 927959106   4,325,688 95,892 SH   SOLE   95,892 0 0
VIPSHOP HLDGS LTD ADR 92763W103   1,150,272 73,126 SH   SOLE   42,245 0 30,881
VIR BIOTECHNOLOGY INC COM 92764N102   608,705 81,269 SH   SOLE   81,269 0 0
VIRCO MFG CO COM 927651109   226,180 16,378 SH   SOLE   16,378 0 0
VIRTU FINL INC COM 928254101   12,963,471 425,590 SH   SOLE   425,590 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   20,657,216 98,626 SH   SOLE   83,018 0 15,608
VISA INC COM 92826C839   337,824,742 1,228,677 SH   SOLE   1,219,474 0 9,203
VISHAY INTERTECHNOLOGY INC COM 928298108   3,508,372 185,530 SH   SOLE   185,530 0 0
VISHAY INTERTECHNOLOGY INC CONB 928298AP3   12,258,978 12,578,000 PRN   SOLE   1,662,000 0 10,916,000
VISHAY INTERTECHNOLOGY INC CONB 928298AR9   23,491,674 25,570,000 PRN   SOLE   8,740,000 0 16,830,000
VISHAY PRECISION GROUP INC COM 92835K103   1,871,223 72,248 SH   SOLE   61,985 0 10,263
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   5,236,302 118,522 SH   SOLE   115,206 0 3,316
VISTA OUTDOOR INC COM 928377100   3,208,215 81,884 SH   SOLE   81,884 0 0
VISTEON CORP COM 92839U206   140,927,676 1,479,711 SH   SOLE   1,418,086 0 61,625
VISTRA CORP COM 92840M102   105,969,070 893,952 SH   SOLE   893,952 0 0
VITA COCO CO INC COM 92846Q107   1,786,644 63,110 SH   OTR 3 63,110 0 0
VITA COCO CO INC COM 92846Q107   23,571,075 832,606 SH   SOLE   832,606 0 0
VITAL ENERGY INC COM 516806205   15,507,043 576,470 SH   SOLE   495,497 0 80,973
VITAL FARMS INC COM 92847W103   789,215 22,504 SH   SOLE   22,504 0 0
VITESSE ENERGY INC COM 92852X103   253,771 10,565 SH   SOLE   10,565 0 0
VIVID SEATS INC COM 92854T100   352,395 95,242 SH   SOLE   95,242 0 0
VONTIER CORPORATION COM 928881101   1,509,426 44,737 SH   SOLE   44,737 0 0
VORNADO RLTY TR COM 929042109   2,505,052 63,580 SH   SOLE   63,205 0 375
VOYA FINANCIAL INC COM 929089100   25,068,931 316,447 SH   SOLE   316,196 0 251
VOYAGER THERAPEUTICS INC COM 92915B106   75,418 12,892 SH   SOLE   0 0 12,892
VSE CORP COM 918284100   1,274,125 15,401 SH   SOLE   14,051 0 1,350
VULCAN MATLS CO COM 929160109   14,386,452 57,447 SH   SOLE   57,447 0 0
BERKLEY W R CORP COM 084423102   57,934,548 1,021,233 SH   SOLE   1,001,392 0 19,841
W & T OFFSHORE INC COM 92922P106   26,643 12,392 SH   SOLE   12,392 0 0
WABASH NATL CORP COM 929566107   20,039,503 1,044,268 SH   SOLE   891,396 0 152,872
WAFD INC COM 938824109   6,161,062 176,788 SH   SOLE   176,788 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,267,398 364,665 SH   SOLE   364,665 0 0
WALKER & DUNLOP INC COM 93148P102   156,596,197 1,378,609 SH   SOLE   1,357,649 0 20,960
WALKER & DUNLOP INC COM 93148P102   4,188,063 36,870 SH   OTR 3 36,870 0 0
WALMART INC COM 931142103   205,814,147 2,548,782 SH   SOLE   2,544,920 0 3,862
DISNEY WALT CO COM 254687106   56,898,116 591,518 SH   SOLE   591,518 0 0
WARBY PARKER INC COM 93403J106   181,328 11,104 SH   SOLE   11,104 0 0
WARNER BROS DISCOVERY INC COM 934423104   14,615,634 1,771,592 SH   SOLE   1,771,592 0 0
WARNER MUSIC GROUP CORP COM 934550203   6,092,357 194,644 SH   SOLE   194,644 0 0
WARRIOR MET COAL INC COM 93627C101   3,340,692 52,280 SH   SOLE   52,280 0 0
WASHINGTON TR BANCORP INC COM 940610108   702,178 21,800 SH   SOLE   19,300 0 2,500
WASTE MGMT INC DEL COM 94106L109   37,200,052 179,191 SH   SOLE   178,868 0 323
WATERS CORP COM 941848103   9,639,653 26,785 SH   SOLE   26,471 0 314
WATSCO INC COM 942622200   11,383,087 23,142 SH   SOLE   23,142 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   83,923,966 405,058 SH   SOLE   397,963 0 7,095
WATTS WATER TECHNOLOGIES INC COM 942749102   602,923 2,910 SH   OTR 3 2,910 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   102,279 12,473 SH   SOLE   12,473 0 0
WAYFAIR INC COM 94419L101   10,598,301 188,649 SH   SOLE   188,649 0 0
WAYFAIR INC COM 94419L101   784,835 13,970 SH   OTR 3 13,970 0 0
WD 40 CO COM 929236107   3,623,482 14,051 SH   SOLE   13,050 0 1,001
WEATHERFORD INTL PLC COM G48833118   24,224,109 285,258 SH   SOLE   283,580 0 1,678
WEATHERFORD INTL PLC COM G48833118   2,418,522 28,480 SH   OTR 3 28,480 0 0
WEBSTER FINL CORP COM 947890109   1,534,355 32,919 SH   SOLE   32,919 0 0
WEC ENERGY GROUP INC COM 92939U106   39,432,838 409,990 SH   SOLE   409,990 0 0
WEIS MKTS INC COM 948849104   1,396,590 20,261 SH   SOLE   19,779 0 482
WELLS FARGO CO NEW COM 949746101   108,412,445 1,919,144 SH   SOLE   1,919,144 0 0
WELLS FARGO CO NEW CPFD 949746804   90,500,241 70,582 SH   SOLE   25,229 0 45,353
WELLTOWER INC COM 95040Q104   46,523,286 363,378 SH   SOLE   359,405 0 3,973
WENDYS CO COM 95058W100   14,442,980 824,371 SH   SOLE   824,371 0 0
WERNER ENTERPRISES INC COM 950755108   135,607,807 3,514,066 SH   SOLE   3,443,028 0 71,038
WESBANCO INC COM 950810101   4,844,640 162,681 SH   SOLE   162,681 0 0
WESCO INTL INC COM 95082P105   30,225,146 179,933 SH   SOLE   178,033 0 1,900
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,046,725 50,129 SH   SOLE   37,827 0 12,302
WESTAMERICA BANCORPORATION COM 957090103   1,701,432 34,428 SH   SOLE   34,428 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,565,555 18,101 SH   SOLE   18,101 0 0
WESTERN DIGITAL CORP. COM 958102105   11,102,930 162,585 SH   SOLE   159,734 0 2,851
WESTERN UN CO COM 959802109   12,236,219 1,025,668 SH   SOLE   1,025,668 0 0
WABTEC COM 929740108   25,706,656 141,424 SH   SOLE   115,219 0 26,205
WESTLAKE CORPORATION COM 960413102   391,862,990 2,607,379 SH   SOLE   2,504,579 0 102,800
WESTLAKE CORPORATION COM 960413102   5,620,846 37,400 SH   OTR 3 37,400 0 0
WESTLAKE CORPORATION COM 960413102   14,277,550 95,000 SH   OTR 4 95,000 0 0
WEX INC COM 96208T104   1,649,526 7,865 SH   SOLE   7,865 0 0
WEYERHAEUSER CO MTN BE COM 962166104   15,474,088 457,002 SH   SOLE   443,032 0 13,970
WHEELS UP EXPERIENCE INC COM 96328L205   106,136 43,858 SH   SOLE   43,858 0 0
WHIRLPOOL CORP COM 963320106   1,165,230 10,890 SH   SOLE   10,890 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   10,775,959 6,353 SH   SOLE   6,339 0 14
WILLDAN GROUP INC COM 96924N100   1,280,670 31,274 SH   SOLE   27,724 0 3,550
WILLIAMS COS INC COM 969457100   54,489,985 1,193,647 SH   SOLE   1,193,647 0 0
WILLIAMS SONOMA INC COM 969904101   28,908,847 186,605 SH   SOLE   186,605 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   559,891,811 1,900,967 SH   SOLE   1,822,642 0 78,325
WILLIS TOWERS WATSON PLC LTD COM G96629103   8,423,558 28,600 SH   OTR 3 28,600 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   21,382,878 72,600 SH   OTR 4 72,600 0 0
WILLSCOT HLDGS CORP COM 971378104   5,213,127 138,647 SH   SOLE   124,627 0 14,020
WINGSTOP INC COM 974155103   24,740,117 59,460 SH   SOLE   57,420 0 2,040
WINGSTOP INC COM 974155103   1,073,486 2,580 SH   OTR 3 2,580 0 0
WINMARK CORP COM 974250102   1,661,150 4,338 SH   SOLE   4,338 0 0
WINNEBAGO INDS INC COM 974637100   3,303,960 56,857 SH   SOLE   56,857 0 0
WINNEBAGO INDS INC CONB 974637AB6   1,108,716 1,059,000 PRN   SOLE   1,000,000 0 59,000
WINTRUST FINL CORP COM 97650W108   141,209,359 1,301,109 SH   SOLE   1,281,379 0 19,730
WINTRUST FINL CORP COM 97650W108   3,747,541 34,530 SH   OTR 3 34,530 0 0
WIPRO LTD ADR 97651M109   1,335,567 206,106 SH   SOLE   0 0 206,106
WISDOMTREE TR ETF 97717W281   15,268,145 284,323 SH   SOLE   284,323 0 0
WISDOMTREE INC COM 97717P104   21,743,655 2,176,542 SH   SOLE   2,176,542 0 0
WISDOMTREE INC COM 97717P104   1,560,638 156,220 SH   OTR 3 156,220 0 0
WIX COM LTD COM M98068105   2,382,173 14,250 SH   SOLE   14,250 0 0
WK KELLOGG CO COM 92942W107   303,891 17,761 SH   SOLE   17,761 0 0
WNS HLDGS LTD COM G98196101   688,709 13,066 SH   SOLE   0 0 13,066
WOLFSPEED INC COM 977852102   242,190 24,968 SH   SOLE   24,968 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,320,419 75,799 SH   SOLE   69,169 0 6,630
WOODWARD INC COM 980745103   1,871,517 10,912 SH   SOLE   10,912 0 0
WOORI FINL GROUP INC ADR 981064108   1,431,022 40,051 SH   SOLE   0 0 40,051
WORKDAY INC COM 98138H101   39,163,525 160,237 SH   SOLE   160,237 0 0
WORKIVA INC COM 98139A105   490,148 6,195 SH   SOLE   6,195 0 0
WORLD KINECT CORPORATION COM 981475106   14,062,628 454,954 SH   SOLE   454,954 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   578,228 13,950 SH   SOLE   13,950 0 0
WORTHINGTON STL INC COM 982104101   289,867 8,523 SH   SOLE   8,523 0 0
WP CAREY INC COM 92936U109   34,506,662 553,879 SH   SOLE   547,076 0 6,803
WSFS FINL CORP COM 929328102   1,875,055 36,773 SH   SOLE   36,773 0 0
GRAINGER W W INC COM 384802104   38,212,626 36,785 SH   SOLE   36,785 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,181,633 15,122 SH   SOLE   15,122 0 0
WYNN RESORTS LTD COM 983134107   1,374,440 14,335 SH   SOLE   14,335 0 0
X4 PHARMACEUTICALS INC COM 98420X103   9,991 14,927 SH   SOLE   14,927 0 0
XCEL ENERGY INC COM 98389B100   342,846,810 5,250,334 SH   SOLE   5,057,935 0 192,399
XCEL ENERGY INC COM 98389B100   4,411,015 67,550 SH   OTR 3 67,550 0 0
XCEL ENERGY INC COM 98389B100   11,159,770 170,900 SH   OTR 4 170,900 0 0
XENCOR INC COM 98401F105   234,382 11,655 SH   SOLE   11,655 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,557,142 105,426 SH   SOLE   105,426 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   49,926 17,518 SH   SOLE   17,518 0 0
XEROX HOLDINGS CORP COM 98421M106   2,142,100 206,368 SH   SOLE   206,368 0 0
XPEL INC COM 98379L100   554,963 12,796 SH   SOLE   7,996 0 4,800
XPO INC COM 983793100   3,459,887 32,182 SH   SOLE   32,182 0 0
DBX ETF TR ETF 233051432   35,490,273 961,275 SH   SOLE   961,275 0 0
XYLEM INC COM 98419M100   209,266,667 1,549,779 SH   SOLE   1,470,781 0 78,998
XYLEM INC COM 98419M100   2,957,157 21,900 SH   OTR 3 21,900 0 0
XYLEM INC COM 98419M100   7,507,668 55,600 SH   OTR 4 55,600 0 0
YELP INC COM 985817105   6,003,591 171,140 SH   SOLE   171,140 0 0
YETI HLDGS INC COM 98585X104   5,611,303 136,761 SH   SOLE   123,047 0 13,714
YEXT INC COM 98585N106   478,310 69,120 SH   SOLE   69,120 0 0
YUM BRANDS INC COM 988498101   191,067,395 1,367,600 SH   SOLE   1,315,073 0 52,527
YUM BRANDS INC COM 988498101   2,528,751 18,100 SH   OTR 3 18,100 0 0
YUM BRANDS INC COM 988498101   6,328,863 45,300 SH   OTR 4 45,300 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   367,108,585 991,328 SH   SOLE   956,112 0 35,216
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   4,740,096 12,800 SH   OTR 3 12,800 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   11,998,368 32,400 SH   OTR 4 32,400 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   2,048,128 68,660 SH   SOLE   68,660 0 0
ZIFF DAVIS INC COM 48123V102   2,623,017 53,905 SH   SOLE   53,905 0 0
ZILLOW GROUP INC COM 98954M101   602,393 9,727 SH   SOLE   9,727 0 0
ZILLOW GROUP INC COM 98954M200   1,635,965 25,622 SH   SOLE   25,622 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   326,335,657 3,023,026 SH   SOLE   2,899,651 0 123,375
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,846,955 44,900 SH   OTR 3 44,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,263,120 113,600 SH   OTR 4 113,600 0 0
ZIONS BANCORPORATION N A COM 989701107   7,113,740 150,651 SH   SOLE   150,651 0 0
ZIPRECRUITER INC COM 98980B103   1,120,696 117,968 SH   SOLE   117,968 0 0
ZOETIS INC COM 98978V103   66,207,640 338,866 SH   SOLE   332,042 0 6,824
ZOMEDICA CORP COM 98980M109   16,766 122,201 SH   SOLE   122,201 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   43,202,814 619,484 SH   SOLE   619,484 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,689,467 163,708 SH   SOLE   163,708 0 0
ZSCALER INC COM 98980G102   20,600,321 120,512 SH   SOLE   117,170 0 3,342
ZTO EXPRESS CAYMAN INC ADR 98980A105   2,257,637 91,144 SH   SOLE   72,230 0 18,914
ZUMIEZ INC COM 989817101   585,558 27,491 SH   SOLE   24,453 0 3,038
ZUORA INC COM 98983V106   571,325 66,279 SH   SOLE   66,279 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   16,281,826 453,028 SH   SOLE   453,028 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,195,005 33,250 SH   OTR 3 33,250 0 0
ZYMEWORKS INC COM 98985Y108   682,595 54,390 SH   SOLE   54,390 0 0