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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 62,104,290 575,893 SH   SOLE   575,893 0 0
AAR CORP COM 000361105 BBG001S5NJX2 1,067,132 16,327 SH   SOLE   16,327 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 11,218,947 561,228 SH   SOLE   561,228 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 21,689,485 2,999,930 SH   SOLE   2,999,930 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 3,671,272 180,584 SH   SOLE   180,584 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 77,715 1,473 SH   OTR 2 1,473 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 4,709,146 89,256 SH   SOLE   89,256 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 547,403,097 4,896,271 SH   SOLE   4,889,573 0 6,698
AGCO CORP COM 001084102 BBG001S7WHW3 72,220 738 SH   OTR 2 738 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 94,802,744 968,759 SH   SOLE   968,759 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 777,773 103,565 SH   SOLE   103,565 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 13,043,337 1,246,973 SH   SOLE   1,246,973 0 0
AES CORP COM 00130H105 BBG001S6B1L5 6,140,686 306,116 SH   SOLE   306,116 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 1,266,137 278,272 SH   SOLE   203,801 0 74,471
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,648,823 62,487 SH   SOLE   23,940 0 38,547
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 2,231,701 37,407 SH   SOLE   37,407 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 5,359,971 162,325 SH   SOLE   162,325 0 0
ASGN INC COM 00191U102 BBG001S71HP5 3,518,127 37,736 SH   SOLE   37,736 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 146,699,519 6,668,160 SH   SOLE   6,668,160 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 21,016,900 1,455,464 SH   SOLE   1,455,464 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 4,686,132 179,202 SH   SOLE   80,359 0 98,843
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 3,232,190 111,401 SH   SOLE   111,401 0 0
AZZ INC COM 002474104 BBG001S9QNK6 6,613,178 80,053 SH   SOLE   80,053 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 856,101 7,509 SH   OTR 2 7,509 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 66,986,457 587,549 SH   SOLE   587,421 0 128
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 607,543,465 3,076,481 SH   SOLE   3,076,481 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 5,884,054 42,059 SH   SOLE   42,059 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 2,865,969 141,809 SH   SOLE   141,809 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 607,724 130,413 SH   SOLE   130,413 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 11,613,289 198,994 SH   SOLE   198,994 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 660,668 10,419 SH   SOLE   10,419 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 32,695,942 2,125,874 SH   SOLE   2,125,874 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 3,522,070 150,003 SH   SOLE   150,003 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 5,546,369 108,966 SH   SOLE   108,966 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 470,032 11,288 SH   SOLE   11,288 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 57,261,557 207,929 SH   SOLE   207,491 0 438
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 4,458,993 69,945 SH   SOLE   69,945 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,244,174 53,582 SH   SOLE   53,582 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,859,360 13,977 SH   SOLE   13,977 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 2,958,455 248,401 SH   SOLE   248,401 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 196,336,993 379,190 SH   SOLE   379,190 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 5,336,436 70,700 SH   SOLE   70,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 6,163,227 158,072 SH   SOLE   158,072 0 0
AECOM COM 00766T100 BBG001SKTTF1 122,168 1,183 SH   OTR 2 1,183 0 0
AECOM COM 00766T100 BBG001SKTTF1 66,775,414 646,610 SH   SOLE   646,610 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 3,857,409 126,972 SH   SOLE   126,930 0 42
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 193,205,510 1,177,508 SH   SOLE   1,177,508 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 186,818,916 1,188,718 SH   SOLE   1,188,718 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 2,435,128 709,950 SH   SOLE   709,950 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 27,463,219 260,958 SH   SOLE   260,958 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 17,756,480 88,561 SH   SOLE   88,561 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 135,483 762 SH   OTR 2 762 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 22,654,209 127,414 SH   SOLE   127,414 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 2,717,469 66,572 SH   SOLE   66,572 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 90,683,859 610,748 SH   SOLE   610,748 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 12,946,581 160,707 SH   SOLE   160,707 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 4,003,884 36,743 SH   SOLE   36,743 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 4,928,308 110,923 SH   SOLE   110,923 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 294,841 3,914 SH   OTR 2 3,914 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 3,673,542 48,766 SH   SOLE   48,766 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,392,992 354,451 SH   SOLE   354,451 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 211,692,809 1,669,370 SH   SOLE   1,669,370 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 27,796,590 613,747 SH   SOLE   613,747 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 67,238,623 225,830 SH   SOLE   225,830 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 4,473,685 276,324 SH   SOLE   276,324 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 446,810,443 4,426,057 SH   SOLE   4,426,057 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 1,099,693 6,105 SH   SOLE   6,105 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 4,604,325 230,909 SH   SOLE   230,909 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,213,072 22,189 SH   SOLE   22,189 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 18,369,320 406,311 SH   SOLE   406,311 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 59,174 666 SH   OTR 2 666 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,441,502 16,224 SH   SOLE   16,224 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 36,621,989 386,675 SH   SOLE   386,675 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,672,938 69,283 SH   SOLE   69,283 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 4,708,838 245,252 SH   SOLE   245,252 0 0
ALEXANDERS INC COM 014752109 BBG001S5NM92 3,192,850 13,174 SH   SOLE   13,174 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 9,872,756 83,139 SH   SOLE   83,139 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 37,212,387 6,827,961 SH   SOLE   682,961 0 6,145,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,972,783 46,860 SH   SOLE   46,860 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,351,654 21,043 SH   SOLE   21,043 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 7,229,596 611,641 SH   SOLE   611,641 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 855,713 115,637 SH   SOLE   115,637 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 5,370,031 170,261 SH   SOLE   170,261 0 0
ATI INC COM 01741R102 BBG001S8WY72 23,371,387 349,296 SH   SOLE   349,296 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 4,290,440 77,923 SH   SOLE   77,923 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 24,620,826 1,056,688 SH   SOLE   1,056,688 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 52,500,679 817,895 SH   SOLE   817,895 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 5,843,204 122,808 SH   SOLE   122,808 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 6,353,500 254,140 SH   SOLE   254,140 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 78,685,130 1,296,509 SH   SOLE   1,296,509 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 988,429 52,050 SH   SOLE   52,050 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 43,407,966 451,837 SH   SOLE   451,837 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 74,175,338 391,117 SH   SOLE   391,117 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 87,066,201 2,446,367 SH   SOLE   2,446,367 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 78,540,583 285,571 SH   SOLE   285,571 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,823,309 7,720 SH   SOLE   7,720 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 374,010,216 2,237,037 SH   SOLE   2,237,013 0 24
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 614,580,548 3,705,641 SH   SOLE   3,705,641 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 4,250,290 44,501 SH   SOLE   39,501 0 5,000
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 918,901 373,537 SH   SOLE   373,537 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,065,000 20,866 SH   OTR 2 20,866 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 304,956,292 5,974,849 SH   SOLE   5,974,849 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 6,076,109 134,249 SH   SOLE   134,249 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 1,797,669 565,305 SH   SOLE   565,305 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 581,568 18,539 SH   SOLE   18,539 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 853,761,824 4,581,988 SH   SOLE   4,581,968 0 20
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 30,806,352 427,866 SH   SOLE   427,866 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 99,551,081 1,138,247 SH   SOLE   1,138,247 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 14,171,386 373,521 SH   SOLE   373,521 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 48,267,741 2,950,351 SH   SOLE   2,950,351 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 16,594,624 514,562 SH   SOLE   514,562 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 6,969,030 260,817 SH   SOLE   260,817 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 156,791,164 1,528,179 SH   SOLE   1,528,023 0 156
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 5,076,395 226,726 SH   SOLE   226,726 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 296,233,916 1,092,308 SH   SOLE   1,092,308 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 235,011 1,746 SH   OTR 2 1,746 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 71,899,685 534,173 SH   SOLE   534,173 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 285,659 7,441 SH   OTR 2 7,441 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 7,536,264 196,308 SH   SOLE   196,308 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 31,275,800 427,090 SH   SOLE   427,090 0 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 1,236,148 110,469 SH   SOLE   110,469 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 159,000 1,909 SH   OTR 2 1,909 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 85,003,691 1,020,575 SH   SOLE   1,020,575 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 6,873,382 291,245 SH   SOLE   291,245 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 12,944,987 55,663 SH   SOLE   55,663 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 91,994,173 629,063 SH   SOLE   629,063 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 580,885 6,216 SH   SOLE   6,216 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,179,843 77,108 SH   SOLE   77,108 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 981,798 4,362 SH   OTR 2 4,362 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 201,073,642 893,343 SH   SOLE   890,715 0 2,628
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 983,312 2,093 SH   OTR 2 2,093 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 212,177,471 451,624 SH   SOLE   450,236 0 1,388
AMERIS BANCORP COM 03076K108 BBG001S80PX7 4,892,311 78,415 SH   SOLE   78,415 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,003,644 5,845 SH   OTR 2 5,845 0 0
AMETEK INC COM 031100100 BBG001S5NN54 9,865,424 57,454 SH   SOLE   57,454 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 148,954,454 462,290 SH   SOLE   462,290 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,696,251 158,825 SH   SOLE   158,825 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 135,496,211 4,427,981 SH   SOLE   4,427,981 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 5,098,512 612,802 SH   SOLE   612,802 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,007,384 30,807 SH   OTR 2 30,807 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 250,138,544 3,838,836 SH   SOLE   3,838,836 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 874,947 18,029 SH   SOLE   18,029 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 1,214,246 185,949 SH   SOLE   185,949 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 718,068 221,626 SH   SOLE   221,626 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 334,162,183 1,451,806 SH   SOLE   1,451,806 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 3,651,244 72,821 SH   SOLE   72,821 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 823,368 62,282 SH   SOLE   62,282 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 4,235,352 211,029 SH   SOLE   211,029 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 118,644,110 372,357 SH   SOLE   372,357 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 16,676,964 582,093 SH   SOLE   582,093 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 443,251,632 852,407 SH   SOLE   852,407 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 263,796 17,528 SH   OTR 2 17,528 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 15,103,156 1,003,532 SH   SOLE   1,003,532 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 40,085,268 1,638,809 SH   SOLE   1,638,809 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 2,269,708 251,074 SH   SOLE   251,074 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 498,960 17,301 SH   SOLE   17,301 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 2,689,066 38,407 SH   SOLE   38,407 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 540,923 58,860 SH   SOLE   58,860 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 774,889 13,374 SH   SOLE   13,374 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 33,716,831 269,929 SH   SOLE   269,929 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 40,274,855 1,179,697 SH   SOLE   1,179,697 0 0
APPLE INC COM 037833100 BBG001S5N8V8 612,252,230 2,627,692 SH   SOLE   2,627,607 0 85
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 43,986,363 186,858 SH   SOLE   186,858 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 7,701,403 518,613 SH   SOLE   518,613 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 60,202,482 269,809 SH   SOLE   269,809 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 585,831,035 2,899,436 SH   SOLE   2,899,436 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 156,432,693 1,198,259 SH   SOLE   1,198,259 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 451,895 2,821 SH   OTR 2 2,821 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 17,978,439 112,232 SH   SOLE   112,232 0 0
ARAMARK COM 03852U106 BBG001V0NR70 20,081,543 518,501 SH   SOLE   518,501 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 3,377,562 217,067 SH   SOLE   95,297 0 121,770
ARCBEST CORP COM 03937C105 BBG001S686R2 2,396,853 22,101 SH   SOLE   22,101 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 2,994,418 35,857 SH   SOLE   35,857 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 4,438,390 32,125 SH   SOLE   32,125 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 37,491,449 627,577 SH   SOLE   627,577 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 5,878,343 290,432 SH   SOLE   290,432 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 42,232,921 445,683 SH   SOLE   445,683 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 3,956,975 574,307 SH   SOLE   574,307 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 189,152 12,371 SH   SOLE   12,371 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 22,005,075 141,203 SH   SOLE   141,203 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 1,075,317 70,374 SH   SOLE   70,374 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 44,497,178 82,086 SH   SOLE   82,086 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 437,699,116 1,140,376 SH   SOLE   1,140,376 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 11,474,164 680,152 SH   SOLE   680,052 0 100
ARKO CORP COM 041242108 BBG00YD8K420 1,740,847 247,984 SH   SOLE   247,984 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 124,764,104 872,417 SH   SOLE   746,017 0 126,400
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 114,473 10,570 SH   SOLE   10,570 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 114,076 5,592 SH   OTR 2 5,592 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 1,047,540 51,350 SH   SOLE   51,350 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 20,717,040 157,628 SH   SOLE   157,628 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 3,542,972 536,814 SH   SOLE   536,814 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 117,156 882 SH   OTR 2 882 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 29,861,498 224,810 SH   SOLE   224,810 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 1,738,372 60,655 SH   SOLE   60,655 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 1,229,059 33,057 SH   SOLE   33,057 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 7,516,886 173,520 SH   SOLE   173,520 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 17,184,295 1,482,683 SH   SOLE   1,482,683 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 6,055,175 25,379 SH   SOLE   25,379 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 878,987 5,887 SH   SOLE   5,887 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 91,144 1,048 SH   OTR 2 1,048 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 10,868,988 124,974 SH   SOLE   124,974 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 7,643,962 276,055 SH   SOLE   276,055 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 22,929,136 1,064,491 SH   SOLE   1,064,491 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 61,762,534 310,583 SH   SOLE   307,151 0 3,432
ASTEC INDS INC COM 046224101 BBG001S5NWY2 11,612,138 363,561 SH   SOLE   363,561 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 3,640,476 69,488 SH   SOLE   69,488 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 69,803,307 895,948 SH   SOLE   895,948 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 33,671,523 397,351 SH   SOLE   396,858 0 493
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 4,049,148 107,490 SH   SOLE   107,490 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 249,498,450 1,571,050 SH   SOLE   1,571,050 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,170,157 8,436 SH   OTR 2 8,436 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 75,442,148 543,884 SH   SOLE   543,884 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 1,999,635 53,281 SH   SOLE   53,281 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 333,219 56,287 SH   SOLE   56,287 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 125,659,372 456,147 SH   SOLE   456,147 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 7,252,796 222,342 SH   SOLE   222,342 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,183,574 4,277 SH   OTR 2 4,277 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 275,884,312 996,944 SH   SOLE   994,518 0 2,426
AUTONATION INC COM 05329W102 BBG001S5NQB0 23,334,388 130,418 SH   SOLE   130,418 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 14,833,538 4,709 SH   SOLE   4,709 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 12,588,997 55,889 SH   SOLE   55,889 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 62,430,142 1,744,346 SH   SOLE   1,744,346 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 6,566,994 253,846 SH   SOLE   253,846 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 5,425,946 460,998 SH   SOLE   460,998 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,149,718 5,208 SH   OTR 2 5,208 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 57,153,217 258,893 SH   SOLE   258,893 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 858,927 39,710 SH   SOLE   39,710 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 3,451,046 68,582 SH   SOLE   68,582 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 1,286,578 158,641 SH   SOLE   158,641 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 1,889,606 41,141 SH   SOLE   41,141 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,324,711 15,124 SH   SOLE   15,124 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 170,383 4,397 SH   OTR 2 4,397 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 11,469,147 295,978 SH   SOLE   291,300 0 4,678
AVNET INC COM 053807103 BBG001S5NZJ2 113,236 2,085 SH   OTR 2 2,085 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 68,136,444 1,254,584 SH   SOLE   1,254,584 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 11,207,626 106,892 SH   SOLE   106,892 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 32,147,411 80,449 SH   SOLE   80,437 0 12
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 3,872,678 43,092 SH   SOLE   43,092 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 3,600,068 57,253 SH   SOLE   57,253 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 17,739,067 379,040 SH   SOLE   379,040 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 110,915,880 3,187,478 SH   SOLE   3,187,478 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 77,448 939 SH   OTR 2 939 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 11,528,229 139,770 SH   SOLE   139,770 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 10,939,276 104,562 SH   SOLE   104,562 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,083,425 34,515 SH   OTR 1 34,515 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 6,859,203 137,735 SH   SOLE   137,735 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 93,482 860 SH   OTR 2 860 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 73,481,844 676,006 SH   SOLE   676,006 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 68,600,396 314,090 SH   SOLE   314,090 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 5,113,092 48,562 SH   SOLE   48,562 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 39,062,316 1,080,562 SH   SOLE   1,080,562 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 118,096 671 SH   OTR 2 671 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 3,919,696 22,271 SH   SOLE   21,576 0 695
BALL CORP COM 058498106 BBG001S5P7Q4 10,144,119 149,376 SH   SOLE   149,376 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 1,904,263 1,057,924 SH   SOLE   311,592 0 746,332
BANCFIRST CORP COM 05945F103 BBG001S75RW1 7,947,217 75,508 SH   SOLE   75,508 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 203,979 39,996 SH   SOLE   39,996 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 9,172,896 171,456 SH   SOLE   171,456 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 543,478 36,896 SH   SOLE   36,896 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 269,907,665 6,802,108 SH   SOLE   6,801,996 0 113
BANK AMERICA CORP 7.25%CNV PFD L 060505682   111,277,623 87,413 SH   DFND 3 0 0 87,413
BANK FIRST CORP COM 06211J100 BBG001S79DP6 549,460 6,058 SH   SOLE   6,058 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,867,281 29,748 SH   SOLE   29,748 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 48,039,048 532,581 SH   SOLE   532,581 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 75,294,476 1,047,794 SH   SOLE   1,047,794 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 54,477,342 999,776 SH   SOLE   999,776 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 97,101,727 2,258,705 SH   SOLE   2,257,140 0 1,565
BANKUNITED INC COM 06652K103 BBG001T5W6B3 7,847,208 215,346 SH   SOLE   215,346 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 5,702,453 95,743 SH   SOLE   95,743 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 478,334 31,511 SH   SOLE   31,511 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 593,420 14,685 SH   SOLE   14,685 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 742,616 37,335 SH   SOLE   37,335 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 8,806,185 275,883 SH   SOLE   275,883 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 59,537,335 1,568,010 SH   SOLE   1,568,010 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 5,006,858 1,685,791 SH   SOLE   1,617,512 0 68,279
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 3,201,280 37,039 SH   SOLE   37,039 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 440,314 17,972 SH   SOLE   17,972 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 4,765,655 139,469 SH   SOLE   139,469 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 62,061,064 257,408 SH   SOLE   257,408 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 55,595,860 247,632 SH   SOLE   247,632 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 2,764,033 23,598 SH   SOLE   23,598 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 10,468,795 172,411 SH   SOLE   172,411 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 1,237,414 27,920 SH   SOLE   27,920 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 3,485,261 68,594 SH   SOLE   68,594 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 226,471,691 3,992,098 SH   SOLE   3,992,040 0 57
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,500,592 5,433 SH   OTR 2 5,433 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 68,559,869 148,959 SH   SOLE   148,959 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 957,684 35,562 SH   SOLE   35,562 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 26,003,495 382,517 SH   SOLE   382,517 0 0
BEST BUY INC COM 086516101 BBG001S5P285 55,601,018 538,248 SH   SOLE   538,248 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,622,427 176,735 SH   SOLE   176,735 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 6,108,090 18,256 SH   SOLE   18,256 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 4,510,341 593,466 SH   SOLE   593,466 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 32,846,376 467,298 SH   SOLE   467,298 0 0
BIOGEN INC COM 09062X103 BBG001S67826 69,489,891 358,491 SH   SOLE   358,491 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 440,496 78,942 SH   SOLE   78,942 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 7,876,780 98,546 SH   SOLE   98,546 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 53,588,073 451,192 SH   SOLE   451,192 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 2,647,421 81,309 SH   SOLE   81,309 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 196,623 3,217 SH   OTR 2 3,217 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 14,032,296 229,586 SH   SOLE   229,586 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 5,493,682 363,820 SH   SOLE   363,820 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 93,910 1,109 SH   OTR 2 1,109 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 23,351,780 275,765 SH   SOLE   275,765 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 29,336,318 11,197,068 SH   SOLE   11,197,068 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 23,584,921 427,728 SH   SOLE   427,728 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 253,481,188 266,960 SH   SOLE   266,207 0 753
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 598,387 24,099 SH   SOLE   24,099 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 193,071 18,266 SH   SOLE   18,266 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 199,988 17,761 SH   SOLE   17,761 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 271,009 6,463 SH   SOLE   6,463 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 130,687 10,331 SH   SOLE   10,331 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 142,179 11,302 SH   SOLE   11,302 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 188,148 15,679 SH   SOLE   15,679 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 151,643 11,567 SH   SOLE   11,567 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 161,380 14,915 SH   SOLE   14,915 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 403,270 20,481 SH   SOLE   20,481 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 450,766 46,955 SH   SOLE   46,955 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,991,745 161,668 SH   SOLE   161,668 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 17,284,994 909,258 SH   SOLE   859,877 0 49,381
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 811,231 53,370 SH   SOLE   53,370 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 2,502,581 70,615 SH   SOLE   70,615 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 20,399,059 133,214 SH   SOLE   133,214 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 1,781,847 108,319 SH   SOLE   108,319 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 614,740 357,407 SH   SOLE   24,023 0 333,384
BLOCK H & R INC COM 093671105 BBG001S5S031 60,944 959 SH   OTR 2 959 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 27,210,521 428,175 SH   SOLE   428,175 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 9,689,528 917,569 SH   SOLE   210,091 0 707,478
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1,550,365 93,791 SH   SOLE   93,791 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 9,304,719 194,010 SH   SOLE   194,010 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 20,512,074 1,059,508 SH   SOLE   1,059,508 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 3,262,116 30,944 SH   SOLE   30,944 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 5,071,590 54,828 SH   SOLE   54,828 0 0
BOEING CO COM 097023105 BBG001S5P0V3 15,972,410 105,054 SH   SOLE   105,054 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 72,851,978 516,754 SH   SOLE   516,754 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 322,757,907 76,626 SH   SOLE   76,626 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,074,606 6,424 SH   SOLE   6,424 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 396,036,082 2,433,252 SH   SOLE   2,433,252 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 24,189,934 666,573 SH   SOLE   666,573 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 7,789,142 26,939 SH   SOLE   26,939 0 0
BXP INC COM 101121101 BBG001S9TWV1 1,828,936 22,731 SH   SOLE   22,731 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 738,194 8,809 SH   OTR 2 8,809 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 15,704,371 187,403 SH   SOLE   187,403 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 3,513,922 299,312 SH   SOLE   58,752 0 240,560
BOX INC CL A 10316T104 BBG001T5R852 37,836,043 1,156,005 SH   SOLE   1,156,005 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 24,393,673 377,319 SH   SOLE   377,319 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 56,970,419 743,448 SH   SOLE   743,448 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 145,944 26,828 SH   SOLE   26,828 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 234,456 16,546 SH   SOLE   16,546 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 23,734,799 169,377 SH   SOLE   169,377 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 377,846 8,391 SH   SOLE   8,391 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 7,946,033 103,829 SH   SOLE   103,829 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 8,087,283 69,935 SH   SOLE   69,935 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 57,457,320 1,110,501 SH   SOLE   1,110,501 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 45,898,644 1,254,747 SH   SOLE   1,254,747 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 103,054 3,699 SH   OTR 2 3,699 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 5,830,178 209,267 SH   SOLE   209,267 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 58,300,653 271,128 SH   SOLE   271,128 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 5,231,374 276,062 SH   SOLE   276,062 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,215,689,424 7,047,475 SH   SOLE   7,047,447 0 28
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 4,755,023 700,298 SH   SOLE   700,298 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 956,520 69,819 SH   SOLE   69,819 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 12,843,642 393,253 SH   SOLE   393,253 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2,546,147 53,847 SH   SOLE   53,847 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 694,383 68,819 SH   SOLE   68,819 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 33,509,420 323,450 SH   SOLE   323,450 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 58,264,016 1,184,228 SH   SOLE   1,184,228 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 56,195,222 813,716 SH   SOLE   813,716 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 31,006,094 369,913 SH   SOLE   369,913 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 6,354,481 2,056,151 SH   SOLE   2,056,151 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 257,092 83,183 SH   OTR 1 83,183 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 67,073,376 1,525,435 SH   SOLE   1,525,435 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 34,534,398 178,141 SH   SOLE   177,646 0 495
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 930,625 145,866 SH   SOLE   145,866 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 551,471 9,042 SH   SOLE   9,042 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 21,836,168 82,876 SH   SOLE   82,876 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 396,036 15,428 SH   SOLE   15,428 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 8,906,463 367,580 SH   SOLE   302,253 0 65,327
CBIZ INC COM 124805102 BBG001S8MB55 3,474,788 51,639 SH   SOLE   51,639 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 7,142,792 34,865 SH   SOLE   34,825 0 40
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 6,634,659 53,299 SH   SOLE   53,299 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 11,096,365 1,004,196 SH   SOLE   1,004,196 0 0
CDW CORP COM 12514G108 BBG001V18TB6 131,830,836 582,549 SH   SOLE   582,549 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 366,799,890 4,275,057 SH   SOLE   4,275,057 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 8,870,080 77,111 SH   SOLE   77,071 0 40
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 50,499,351 457,546 SH   SOLE   457,546 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 28,217,531 81,450 SH   SOLE   81,450 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 84,260,497 381,874 SH   SOLE   381,874 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 65,016,962 920,529 SH   SOLE   920,529 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 60,563,591 1,237,507 SH   SOLE   1,237,507 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 305,634 12,703 SH   SOLE   12,703 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 1,492,323 8,512 SH   SOLE   8,512 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 88,241 2,514 SH   OTR 2 2,514 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 3,944,187 112,370 SH   SOLE   112,370 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 3,880,761 79,769 SH   SOLE   79,769 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 443,777 15,946 SH   SOLE   15,946 0 0
CSP INC COM 126389105 BBG001S5Q756 280,298 21,578 SH   SOLE   21,578 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 11,287,376 30,807 SH   SOLE   30,807 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,067,943 30,928 SH   OTR 2 30,928 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 256,359,897 7,424,266 SH   SOLE   7,406,347 0 17,919
CTS CORP COM 126501105 BBG001S5Q8Y2 1,561,464 32,275 SH   SOLE   32,275 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 18,770,449 576,311 SH   SOLE   576,311 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 6,083,623 341,393 SH   SOLE   341,393 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 7,219,743 313,493 SH   SOLE   313,493 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 160,019,539 2,544,840 SH   SOLE   2,544,840 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 9,851,135 28,163 SH   SOLE   28,163 0 0
CABOT CORP COM 127055101 BBG001S5PK58 8,121,431 72,662 SH   SOLE   72,662 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 48,698,972 2,033,360 SH   SOLE   2,033,360 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 327,964 650 SH   OTR 2 650 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 17,606,615 34,895 SH   SOLE   34,895 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 68,985,262 1,156,113 SH   SOLE   1,156,113 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 148,126,563 546,532 SH   SOLE   546,532 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 69,237,090 2,173,849 SH   SOLE   2,173,849 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 2,712,514 71,476 SH   SOLE   71,476 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 17,241,625 413,072 SH   SOLE   413,072 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 125,116,014 1,671,780 SH   SOLE   1,671,780 0 0
CALERES INC COM 129500104 BBG001S76YV6 3,390,797 102,596 SH   SOLE   102,596 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 313,380,852 5,972,572 SH   SOLE   5,972,572 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 121,723 2,245 SH   OTR 2 2,245 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 87,189,771 1,608,074 SH   SOLE   1,608,074 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 2,267,710 206,531 SH   SOLE   201,471 0 5,060
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 364,318 8,817 SH   SOLE   8,817 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 5,388,872 43,624 SH   SOLE   43,624 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 67,531,613 1,380,450 SH   SOLE   1,380,450 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 56,319,556 918,168 SH   SOLE   918,168 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 47,343,711 404,129 SH   SOLE   404,129 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,166,175 35,119 SH   OTR 1 35,119 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 24,271,711 730,899 SH   SOLE   730,899 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,126,823 36,560 SH   SOLE   36,560 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 2,062,312 58,439 SH   SOLE   58,439 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 271,234,986 1,811,494 SH   SOLE   1,811,494 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 468,975 80,304 SH   SOLE   80,304 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 17,597,984 159,229 SH   SOLE   159,229 0 0
CAREDX INC COM 14167L103 BBG006JS5794 841,201 26,940 SH   SOLE   26,940 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 353,130 11,443 SH   OTR 2 11,443 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 5,374,361 174,153 SH   SOLE   174,153 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 3,740,116 124,546 SH   SOLE   124,546 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 76,007 169 SH   OTR 2 169 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 42,977,200 95,558 SH   SOLE   95,558 0 0
CARMAX INC COM 143130102 BBG001SD9561 5,164,031 66,736 SH   SOLE   66,736 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,458,915 33,881 SH   SOLE   33,881 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 17,130,054 926,951 SH   SOLE   926,951 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 1,472,819 44,862 SH   SOLE   44,862 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 12,016,374 75,300 SH   SOLE   75,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 58,743,614 729,825 SH   SOLE   729,825 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 4,013,986 239,498 SH   SOLE   233,944 0 5,554
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 242,747 13,959 SH   SOLE   13,959 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 59,001 908 SH   OTR 2 908 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 93,511,678 1,439,084 SH   SOLE   1,439,084 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 99,416,113 570,996 SH   SOLE   570,996 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3,452,700 34,704 SH   SOLE   34,704 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 53,350 142 SH   OTR 2 142 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 28,527,284 75,929 SH   SOLE   75,929 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 341,961 8,244 SH   SOLE   8,244 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 48,287,983 2,428,973 SH   SOLE   2,428,973 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 36,222,037 292,467 SH   SOLE   292,467 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 109,006,700 278,704 SH   SOLE   278,704 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 11,100,384 258,449 SH   SOLE   258,449 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,778,908 4,154 SH   SOLE   4,154 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 33,013,127 242,815 SH   SOLE   242,815 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 6,415,825 125,502 SH   SOLE   125,502 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 1,272,687 37,443 SH   SOLE   37,443 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,125,447 35,888 SH   SOLE   35,888 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 45,562,383 605,239 SH   SOLE   605,239 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 9,041,691 540,498 SH   SOLE   540,498 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 13,978,883 475,149 SH   SOLE   475,149 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 1,220,067 33,454 SH   SOLE   23,459 0 9,995
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 2,914,767 92,827 SH   SOLE   92,827 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2,804,512 95,036 SH   SOLE   95,036 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 2,063,029 45,005 SH   SOLE   45,005 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 2,975,267 183,319 SH   SOLE   183,319 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 2,757,364 50,271 SH   SOLE   50,271 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 68,953,451 669,581 SH   SOLE   668,347 0 1,234
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 2,190,350 1,598,796 SH   SOLE   172,951 0 1,425,845
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 14,515,700 73,695 SH   SOLE   73,695 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,211,109 9,756 SH   SOLE   9,756 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 32,669,532 100,807 SH   SOLE   100,807 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 870,486 21,467 SH   SOLE   21,467 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 627,125 14,928 SH   SOLE   14,928 0 0
CHEGG INC COM 163092109 BBG001TBCK85 2,146,751 1,212,854 SH   SOLE   1,212,854 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 283,056 471 SH   OTR 2 471 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 20,351,844 33,865 SH   SOLE   33,865 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 7,960,339 391,749 SH   SOLE   391,749 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 3,752,706 77,026 SH   SOLE   77,026 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 43,186,597 240,139 SH   SOLE   240,139 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 359,029,310 4,365,098 SH   SOLE   4,318,398 0 46,700
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 144,037 1,160 SH   OTR 2 1,160 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 49,222,228 396,410 SH   SOLE   396,410 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 484,063,676 3,286,913 SH   SOLE   3,286,913 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 4,800,241 303,237 SH   SOLE   303,237 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 41,534,166 720,829 SH   SOLE   720,829 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 113,361 870 SH   OTR 2 870 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 2,202,330 16,902 SH   SOLE   10,028 0 6,874
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,134,327 10,832 SH   OTR 2 10,832 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 7,186,619 68,627 SH   SOLE   68,627 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 98,162 726 SH   OTR 2 726 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 13,049,117 96,510 SH   SOLE   96,510 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 35,078,153 569,543 SH   SOLE   569,543 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 105,341,770 773,889 SH   SOLE   773,889 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 9,347,586 335,761 SH   SOLE   335,761 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 3,182,242 822,285 SH   SOLE   822,285 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 29,715,995 239,240 SH   SOLE   239,240 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,572,761 48,342 SH   OTR 2 48,342 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,612,652,907 30,301,633 SH   SOLE   30,301,633 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 69,548,932 337,813 SH   SOLE   337,813 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 58,101,000 928,131 SH   SOLE   928,131 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 116,223,993 2,829,900 SH   SOLE   2,829,900 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 5,790,026 49,323 SH   SOLE   49,323 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 25,165,458 496,654 SH   SOLE   496,654 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 757,253 101,102 SH   SOLE   101,102 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 85,081 352 SH   OTR 2 352 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 60,879,739 251,871 SH   SOLE   251,871 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 2,455,198 789,453 SH   SOLE   789,453 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 3,414,816 365,612 SH   SOLE   351,154 0 14,458
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 6,494,611 195,975 SH   SOLE   191,138 0 4,837
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1,458,364 57,757 SH   SOLE   57,757 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 20,861,755 679,979 SH   SOLE   679,979 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 14,684,350 1,149,910 SH   SOLE   1,149,910 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 65,717,404 403,397 SH   SOLE   403,397 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 459,399,221 5,679,308 SH   SOLE   5,679,308 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 439,532 8,141 SH   SOLE   8,141 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 18,438,814 14,007 SH   SOLE   14,007 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,485,637 34,590 SH   OTR 2 34,590 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 264,565,021 3,681,673 SH   SOLE   3,672,361 0 9,312
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 92,281 13,413 SH   SOLE   13,413 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 16,638,854 219,163 SH   SOLE   219,163 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 3,061,516 75,593 SH   SOLE   75,593 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,512,440 32,553 SH   OTR 2 32,553 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 660,150,162 8,553,384 SH   SOLE   8,553,384 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 765,393 7,977 SH   SOLE   7,977 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 27,855,147 313,296 SH   SOLE   313,296 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 1,925,269 81,338 SH   SOLE   81,338 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,184,412 83,919 SH   SOLE   83,919 0 0
COHU INC COM 192576106 BBG001S87LQ7 409,503 15,934 SH   SOLE   15,934 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 21,651,218 121,520 SH   SOLE   121,520 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 15,509,490 360,267 SH   SOLE   356,777 0 3,490
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,384,930 22,974 SH   OTR 2 22,974 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 279,102,319 2,688,588 SH   SOLE   2,688,588 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 5,459,522 141,292 SH   SOLE   141,292 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 35,921,406 1,375,772 SH   SOLE   1,375,772 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 1,682,948 98,591 SH   SOLE   98,591 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 125,034 1,503 SH   OTR 2 1,503 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 18,877,142 226,916 SH   SOLE   226,916 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 3,016,440 83,790 SH   SOLE   83,790 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 139,758,557 358,034 SH   SOLE   357,664 0 370
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 150,094,437 3,593,355 SH   SOLE   3,593,169 0 186
COMERICA INC COM 200340107 BBG001S6PXB1 90,727,883 1,514,403 SH   SOLE   1,514,403 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 154,440 2,600 SH   OTR 2 2,600 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 56,816,871 956,513 SH   SOLE   956,513 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 71,916,424 1,308,523 SH   SOLE   1,308,523 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 2,700,196 46,499 SH   SOLE   45,540 0 959
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG001SGH967 220,700 11,459 SH   SOLE   11,459 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 542,336 10,921 SH   SOLE   10,921 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 12,342,000 80,221 SH   SOLE   80,221 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 22,743,293 1,375,048 SH   SOLE   1,375,048 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 144,171 10,417 SH   SOLE   10,417 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 1,373,609 97,975 SH   SOLE   9,798 0 88,177
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 75,189 12,306 SH   SOLE   12,306 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 7,586,041 681,585 SH   SOLE   465,690 0 215,895
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 112,918,024 3,472,264 SH   SOLE   3,471,789 0 475
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 24,848,501 484,849 SH   SOLE   484,849 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 491,692 84,921 SH   SOLE   84,921 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 84,612,783 4,151,756 SH   SOLE   4,151,756 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,146,836 15,946 SH   SOLE   15,946 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 581,460 23,212 SH   SOLE   23,212 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 231,575,993 2,199,620 SH   SOLE   2,199,620 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 1,468,130 62,341 SH   SOLE   62,341 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 4,997,351 47,753 SH   SOLE   47,753 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 903,327 8,675 SH   OTR 2 8,675 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 73,969,369 710,356 SH   SOLE   710,356 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 8,160,398 31,668 SH   SOLE   31,650 0 18
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 88,813,471 341,564 SH   SOLE   341,564 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 40,464,805 579,725 SH   SOLE   577,430 0 2,295
COOPER COS INC COM 216648501 BBG001S5Q1H6 8,994,142 81,513 SH   SOLE   81,513 0 0
COPART INC COM 217204106 BBG001S7MTB1 364,332,903 6,952,918 SH   SOLE   6,952,918 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 61,003,380 1,318,137 SH   SOLE   1,318,137 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 3,735,178 295,271 SH   SOLE   295,271 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 96,369,105 3,304,839 SH   SOLE   3,304,839 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 1,811,081 152,705 SH   SOLE   152,705 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 106,777,332 2,404,895 SH   SOLE   2,404,895 0 0
CORNING INC COM 219350105 BBG001S5RLH1 57,746,395 1,278,990 SH   SOLE   1,278,990 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 18,224,525 58,270 SH   SOLE   58,270 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 143,885 4,744 SH   OTR 2 4,744 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 4,313,835 142,230 SH   SOLE   142,230 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 332,500 47,773 SH   SOLE   47,773 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 9,171,533 156,005 SH   SOLE   156,005 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 5,184,802 15,861 SH   SOLE   15,861 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 267,250,319 301,460 SH   SOLE   301,454 0 6
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 20,996,536 278,321 SH   SOLE   278,321 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 3,720,515 396,221 SH   SOLE   396,221 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 371,743 23,061 SH   SOLE   23,061 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 28,455,855 1,159,098 SH   SOLE   1,159,098 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 6,560,891 222,554 SH   SOLE   222,554 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 2,546,583 56,154 SH   SOLE   54,417 0 1,737
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 76,319,292 482,179 SH   SOLE   482,179 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 13,751,506 245,125 SH   SOLE   245,125 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB224 1,198,252 172,908 SH   SOLE   172,908 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 10,750,980 210,391 SH   SOLE   210,391 0 0
CROCS INC COM 227046109 BBG001SDGFR8 31,289,096 216,070 SH   SOLE   216,070 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 1,553,637 115,598 SH   SOLE   115,598 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XF16 5,238,388 252,818 SH   SOLE   252,818 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 497,662 29,818 SH   SOLE   29,818 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 767,970,323 2,738,155 SH   SOLE   2,738,155 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 13,458,336 113,448 SH   SOLE   113,448 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 17,731,082 184,930 SH   SOLE   184,930 0 0
CUBESMART COM 229663109 BBG001SHP0D7 60,020 1,115 SH   OTR 2 1,115 0 0
CUBESMART COM 229663109 BBG001SHP0D7 6,345,318 117,877 SH   SOLE   117,877 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 12,462,434 111,411 SH   SOLE   96,033 0 15,378
CUMMINS INC COM 231021106 BBG001S5Q9M3 273,374,272 844,295 SH   SOLE   844,295 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 140,350 427 SH   OTR 2 427 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 18,441,478 56,106 SH   SOLE   55,578 0 528
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 4,837,210 104,138 SH   SOLE   104,138 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 2,431,729 704,849 SH   SOLE   704,849 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 635,659 12,039 SH   SOLE   12,039 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 425,527 76,810 SH   SOLE   76,810 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 303,786,344 1,592,422 SH   SOLE   1,592,422 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 69,169,073 538,658 SH   SOLE   538,658 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 18,684,164 350,153 SH   SOLE   350,153 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 358,138 4,553 SH   OTR 2 4,553 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 76,014,899 966,373 SH   SOLE   966,178 0 195
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 24,707,097 1,190,704 SH   SOLE   1,190,704 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 1,907,400 147,746 SH   SOLE   147,746 0 0
DANA INC COM 235825205 BBG001SRW699 2,742,400 259,697 SH   SOLE   259,697 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9,267,795 33,335 SH   SOLE   33,335 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 885,645 5,396 SH   OTR 2 5,396 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 16,849,093 102,657 SH   SOLE   102,657 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 22,836,120 614,535 SH   SOLE   614,535 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 268,051,708 2,329,669 SH   SOLE   2,329,669 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 811,275 23,826 SH   SOLE   23,826 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 40,040,385 244,253 SH   SOLE   244,253 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 36,714,957 230,260 SH   SOLE   230,260 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 87,282,472 209,145 SH   SOLE   209,145 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 5,901,281 134,979 SH   SOLE   134,979 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 1,055,850 56,312 SH   SOLE   56,312 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 177,021,224 1,493,346 SH   SOLE   1,493,346 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 32,794,188 645,682 SH   SOLE   645,682 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 528,243 18,134 SH   SOLE   18,134 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 7,018,902 259,383 SH   SOLE   259,383 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,190,994 11,569 SH   SOLE   11,569 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 68,133,074 1,741,643 SH   SOLE   1,741,643 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 30,244,760 451,145 SH   SOLE   451,145 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 48,981,325 349,019 SH   SOLE   349,019 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 1,561,152 9,660 SH   SOLE   9,660 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 1,756,755 201,232 SH   SOLE   201,232 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 142,832,365 828,494 SH   SOLE   828,494 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 82,895,013 397,197 SH   SOLE   397,197 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 4,448,136 99,600 SH   SOLE   99,600 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 23,691,912 146,400 SH   SOLE   146,400 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 540,193 33,615 SH   SOLE   33,615 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 2,945,398 208,450 SH   SOLE   208,450 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 58,337,296 1,444,350 SH   SOLE   1,444,350 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 21,351,197 55,647 SH   SOLE   48,147 0 7,500
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 755,280 26,225 SH   SOLE   26,225 0 0
DIODES INC COM 254543101 BBG001SCJ937 2,506,880 39,115 SH   SOLE   39,115 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,835,637 81,460 SH   SOLE   81,460 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 235,359,342 1,677,663 SH   SOLE   1,677,663 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 141,282 33,719 SH   SOLE   33,719 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 1,037,765 312,580 SH   SOLE   312,580 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 62,383,871 1,004,733 SH   SOLE   1,004,733 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 206,095 2,693 SH   OTR 2 2,693 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 60,061,812 784,814 SH   SOLE   784,814 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5,531,892 65,412 SH   SOLE   65,412 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 21,031,024 299,076 SH   SOLE   299,076 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 18,188,997 314,743 SH   SOLE   314,743 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 21,341,826 49,616 SH   SOLE   49,616 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 290,672 3,944 SH   OTR 2 3,944 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 67,959,647 922,112 SH   SOLE   922,112 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2,356,714 35,800 SH   SOLE   35,800 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 307,506,640 2,154,464 SH   SOLE   2,154,464 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 5,228,010 173,400 SH   SOLE   173,400 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 2,703,115 23,896 SH   SOLE   23,896 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,266,433 97,568 SH   SOLE   97,568 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 280,619 16,915 SH   SOLE   16,915 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 3,661,805 217,447 SH   SOLE   217,447 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 3,233,266 184,022 SH   SOLE   184,022 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 12,507,336 453,493 SH   SOLE   453,493 0 0
DOVER CORP COM 260003108 BBG001S5QL46 29,516,062 153,938 SH   SOLE   153,938 0 0
DOW INC COM 260557103 BBG00BN96931 95,375,068 1,745,837 SH   SOLE   1,745,837 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 84,487,877 2,155,303 SH   SOLE   2,155,303 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 1,943,463 53,672 SH   SOLE   53,672 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 54,730,999 2,152,222 SH   SOLE   2,152,222 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 1,063,243 74,509 SH   SOLE   74,509 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 248,310 3,772 SH   SOLE   3,772 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,309,462 11,357 SH   OTR 2 11,357 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 170,857,765 1,481,854 SH   SOLE   1,481,854 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 23,953,843 2,081,134 SH   SOLE   2,081,134 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 29,810,360 105,703 SH   SOLE   105,703 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 8,534,151 95,771 SH   SOLE   95,771 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 23,337,394 535,630 SH   SOLE   535,630 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 19,596,978 611,832 SH   SOLE   611,832 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 40,278,764 204,357 SH   SOLE   204,357 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 9,329,766 174,486 SH   SOLE   174,486 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 1,159,605 32,283 SH   SOLE   32,283 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 13,990,293 128,316 SH   SOLE   128,316 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 1,151,813 84,074 SH   SOLE   84,074 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 308,785,285 2,511,879 SH   SOLE   2,511,879 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 43,859,289 1,197,033 SH   SOLE   1,197,033 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 196,454 4,006 SH   OTR 2 4,006 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 7,385,325 150,598 SH   SOLE   150,598 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 623,456 27,611 SH   SOLE   27,611 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 35,675,491 124,024 SH   SOLE   124,024 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 329,553,171 3,982,997 SH   SOLE   3,982,997 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 2,512,720 185,031 SH   SOLE   185,031 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 67,524,964 4,119,888 SH   SOLE   4,119,888 0 0
EASTERN CO COM 276317104 BBG001S5QVP1 660,000 20,339 SH   SOLE   20,339 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 153,566 822 SH   OTR 2 822 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 4,111,721 22,009 SH   SOLE   22,009 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 22,720,028 202,948 SH   SOLE   202,948 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 1,224,448 259,417 SH   SOLE   259,417 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 135,512 12,353 SH   SOLE   12,353 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,868,411 116,177 SH   SOLE   116,177 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 3,500,075 180,045 SH   SOLE   180,045 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 2,620,110 98,723 SH   SOLE   98,723 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 1,463,792 130,930 SH   SOLE   130,930 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 139,734,459 2,146,129 SH   SOLE   2,146,129 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 6,665,634 268,559 SH   SOLE   268,559 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 614,323 2,406 SH   OTR 2 2,406 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 96,538,230 378,092 SH   SOLE   378,092 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 5,694,544 637,687 SH   SOLE   60,254 0 577,433
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 2,744,205 400,614 SH   SOLE   400,614 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 114,289 3,145 SH   OTR 2 3,145 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 2,809,808 77,320 SH   SOLE   77,320 0 0
EDISON INTL COM 281020107 BBG001S7MY75 58,133,620 667,512 SH   SOLE   667,512 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10,726,936 162,554 SH   SOLE   162,554 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 321,343 21,875 SH   SOLE   21,875 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 824,493 5,748 SH   OTR 2 5,748 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 208,898,413 1,456,347 SH   SOLE   1,452,029 0 4,318
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,681,266 135,540 SH   SOLE   135,540 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 180,704 14,019 SH   OTR 2 14,019 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB86 620,773 88,936 SH   SOLE   88,936 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 158,112,129 367,250 SH   SOLE   366,923 0 327
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 66,033,118 603,759 SH   SOLE   603,759 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 5,466,825 22,891 SH   SOLE   22,891 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 3,019,798 272,545 SH   SOLE   272,545 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 5,726,370 119,374 SH   SOLE   119,374 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 3,863,114 106,334 SH   SOLE   106,334 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 47,010,947 1,157,620 SH   SOLE   1,157,620 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 65,135,392 2,280,651 SH   SOLE   2,280,651 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 197,725 2,046 SH   OTR 2 2,046 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 22,716,193 235,060 SH   SOLE   234,160 0 900
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 370,376 38,987 SH   SOLE   38,987 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 90,388 2,846 SH   OTR 2 2,846 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 613,190 19,307 SH   SOLE   19,307 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,722,283 231,918 SH   SOLE   231,918 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 18,467,988 180,970 SH   SOLE   180,970 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 4,496,723 107,346 SH   SOLE   107,346 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 3,611,539 248,900 SH   SOLE   248,900 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 119,399,300 1,056,444 SH   SOLE   1,056,444 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 4,126,992 49,254 SH   SOLE   49,254 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 164,098 1,141 SH   OTR 2 1,141 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 12,196,367 84,803 SH   SOLE   84,803 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2,366,550 253,378 SH   SOLE   32,201 0 221,177
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 7,340,104 65,228 SH   SOLE   65,228 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 117,078,675 889,588 SH   SOLE   889,588 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 240,243 7,517 SH   SOLE   7,517 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 5,063,616 98,783 SH   SOLE   98,783 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,392,770 116,550 SH   SOLE   116,550 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 1,303,153 81,549 SH   SOLE   81,549 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 3,151,038 50,320 SH   SOLE   47,859 0 2,461
EPAM SYS INC COM 29414B104 BBG001SKDJH8 22,101,079 111,044 SH   SOLE   111,044 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 2,274,167 765,713 SH   SOLE   88,213 0 677,500
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 7,397,845 374,385 SH   SOLE   374,385 0 0
EPLUS INC COM 294268107 BBG001S99YL0 3,274,230 33,295 SH   SOLE   33,295 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 75,871,061 85,476 SH   SOLE   85,476 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 86,825 14,257 SH   SOLE   14,257 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 313,761,641 7,465,183 SH   SOLE   7,465,183 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 2,677,545 134,550 SH   SOLE   134,550 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 182,559 2,559 SH   OTR 2 2,559 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,072,212 29,047 SH   SOLE   29,047 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 14,991,478 201,336 SH   SOLE   201,336 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 6,005,148 792,236 SH   SOLE   792,236 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 20,651,893 38,257 SH   SOLE   38,257 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 19,164,817 180,273 SH   SOLE   180,273 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 2,271,724 17,613 SH   SOLE   17,613 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1,814,272 27,822 SH   SOLE   27,822 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 149,235 4,370 SH   OTR 2 4,370 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 5,292,942 154,991 SH   SOLE   154,991 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 125,199,376 3,246,030 SH   SOLE   3,246,030 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 10,398,193 35,198 SH   SOLE   35,198 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 2,728,859 85,571 SH   SOLE   85,571 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 1,361,106 308,641 SH   SOLE   308,641 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 11,896,978 119,893 SH   SOLE   119,893 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 65,615 259 SH   OTR 2 259 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,998,852 7,890 SH   SOLE   7,890 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 88,411,686 1,425,765 SH   SOLE   1,425,765 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 61,069 1,802 SH   OTR 2 1,802 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 511,433 15,091 SH   SOLE   15,091 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 81,662,925 1,200,043 SH   SOLE   1,200,043 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 856,148 30,274 SH   SOLE   30,274 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 1,562,663 377,455 SH   SOLE   43,610 0 333,845
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 56,377,542 827,621 SH   SOLE   827,621 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 1,316,594 59,818 SH   SOLE   59,818 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 151,297,280 3,731,129 SH   SOLE   3,731,129 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 64,719 2,494 SH   OTR 2 2,494 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 74,375,884 2,866,123 SH   SOLE   2,866,123 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 4,412,581 115,664 SH   SOLE   115,664 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 15,722,240 106,217 SH   SOLE   106,217 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 268,617,995 2,044,277 SH   SOLE   2,039,570 0 4,707
EXPONENT INC COM 30214U102 BBG001S9CG99 3,471,772 30,116 SH   SOLE   30,116 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7,446,351 41,325 SH   SOLE   41,325 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 2,876,501 191,384 SH   SOLE   191,384 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2,197,081 195,993 SH   SOLE   195,993 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 528,686,815 4,510,210 SH   SOLE   4,510,032 0 178
FMC CORP COM NEW 302491303 BBG001S5R880 45,017,633 682,706 SH   SOLE   682,706 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 73,005 5,174 SH   OTR 2 5,174 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 41,687,331 2,954,453 SH   SOLE   2,954,453 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 1,609,135 34,288 SH   SOLE   34,288 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 2,650,394 417,385 SH   SOLE   417,385 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 128,798 566 SH   OTR 2 566 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 14,974,125 65,803 SH   SOLE   65,803 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 873,641,313 1,526,171 SH   SOLE   1,526,162 0 9
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 824,511 1,793 SH   SOLE   1,793 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 41,972,246 21,596 SH   SOLE   21,596 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 1,208,498 43,707 SH   SOLE   43,707 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 343,722 22,733 SH   SOLE   22,733 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 22,647,903 2,991,797 SH   SOLE   2,991,797 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 79,417,682 1,111,981 SH   SOLE   1,111,981 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,999,871 16,007 SH   SOLE   16,007 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,498,174 13,031 SH   SOLE   13,031 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 54,674 585 SH   OTR 2 585 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 53,353,977 570,875 SH   SOLE   570,875 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 247,609 6,734 SH   OTR 2 6,734 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 11,105,496 302,026 SH   SOLE   302,026 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 51,472,631 188,076 SH   SOLE   188,076 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 84,006,622 423,058 SH   SOLE   423,058 0 0
F5 INC COM 315616102 BBG001SCP8D1 269,193,169 1,222,494 SH   SOLE   1,222,494 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 14,220,080 169,792 SH   SOLE   169,792 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 117,045 1,886 SH   OTR 2 1,886 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 42,495,522 684,749 SH   SOLE   684,749 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 364,330,252 8,504,441 SH   SOLE   8,504,441 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 1,622,209 63,691 SH   SOLE   63,691 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 2,639,851 132,990 SH   SOLE   132,990 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 90,829 1,376 SH   OTR 2 1,376 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 17,786,922 269,458 SH   SOLE   269,458 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 72,201,322 3,410,549 SH   SOLE   3,410,549 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 4,080,810 98,120 SH   SOLE   98,120 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 3,506,845 134,775 SH   SOLE   134,775 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 33,437,174 18,163 SH   SOLE   18,084 0 79
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 18,136,708 1,057,534 SH   SOLE   1,057,534 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 476,936 11,053 SH   SOLE   11,053 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 21,634,674 857,498 SH   SOLE   857,498 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 8,274,066 223,563 SH   SOLE   223,563 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 354,571 8,086 SH   SOLE   8,086 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 23,913,761 1,539,843 SH   SOLE   1,539,843 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 15,264,994 659,395 SH   SOLE   659,395 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 106,697 1,906 SH   OTR 2 1,906 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 2,247,541 40,149 SH   SOLE   40,149 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 1,149,457 33,551 SH   SOLE   33,551 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 17,159,109 559,293 SH   SOLE   559,293 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 175,430 13,631 SH   SOLE   13,631 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 21,599,324 580,627 SH   SOLE   580,627 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 562,716 14,462 SH   SOLE   14,462 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 74,494,008 298,645 SH   SOLE   298,645 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 3,243,519 54,167 SH   SOLE   54,167 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 7,293,703 173,873 SH   SOLE   173,873 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,355,792 7,886 SH   SOLE   7,886 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 805,638,002 3,803,230 SH   SOLE   3,803,230 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 6,575,416 183,115 SH   SOLE   183,115 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 804,641,251 4,205,955 SH   SOLE   4,205,955 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 200,974 4,418 SH   SOLE   4,418 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 5,498,763 52,787 SH   SOLE   52,787 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 761,368,890 12,029,845 SH   SOLE   12,029,845 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 822,718,598 10,859,538 SH   SOLE   10,859,538 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,828,751 17,884 SH   SOLE   17,884 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 41,556,009 701,630 SH   SOLE   701,630 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 5,751,596 49,096 SH   SOLE   49,096 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,286,337 16,256 SH   SOLE   16,256 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 25,493,182 193,953 SH   SOLE   193,953 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 39,698,017 731,816 SH   SOLE   731,816 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 741,520 12,858 SH   SOLE   12,858 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 686,789 28,664 SH   SOLE   28,664 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 40,755,470 974,312 SH   SOLE   974,312 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 39,662,665 562,591 SH   SOLE   562,591 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 BBG007D9BXM1 39,276,711 898,164 SH   SOLE   898,164 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 40,496,340 624,558 SH   SOLE   624,558 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,104,024 12,641 SH   SOLE   12,641 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 18,773,442 252,433 SH   SOLE   252,433 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 44,605,445 972,042 SH   SOLE   972,042 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 117,619,838 2,803,142 SH   SOLE   2,803,142 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 5,170,838 230,841 SH   SOLE   230,841 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   324,100 15,756 SH   SOLE   15,756 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   8,635,317 404,086 SH   SOLE   404,086 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   49,874,342 2,597,622 SH   SOLE   2,597,622 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   1,848,288 88,562 SH   SOLE   88,562 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 546,840 23,755 SH   SOLE   23,755 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 832,056,947 8,919,993 SH   SOLE   8,919,993 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 448,572 24,783 SH   DFND 3 0 0 24,783
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,144,897 63,254 SH   SOLE   63,254 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 2,283,135 48,066 SH   SOLE   48,066 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 1,583,792 30,481 SH   SOLE   30,481 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 2,295,900 36,173 SH   SOLE   36,173 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 5,494,405 189,593 SH   SOLE   189,593 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   1,478,553 54,100 SH   SOLE   54,100 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,390,088 72,894 SH   DFND 3 0 0 72,894
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 17,105 897 SH   SOLE   897 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 51,834,202 1,049,063 SH   SOLE   1,049,063 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4,493,961 75,062 SH   SOLE   75,062 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 15,027,506 332,173 SH   SOLE   332,173 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,314,675 52,315 SH   SOLE   52,315 0 0
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 BBG00RHJ0RY3 524,731 26,515 SH   SOLE   26,515 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 223,441 4,972 SH   SOLE   4,972 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 2,283,201 82,041 SH   SOLE   82,041 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,543,400 42,426 SH   SOLE   42,426 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1,535,934 32,639 SH   SOLE   32,639 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 1,280,728 82,098 SH   SOLE   82,098 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 68,880 600 SH   OTR 2 600 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,986,430 34,725 SH   SOLE   34,725 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,122,992 6,251 SH   OTR 2 6,251 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 19,912,220 110,839 SH   SOLE   110,839 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 45,807,385 1,032,861 SH   SOLE   1,032,861 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 6,493,106 73,493 SH   SOLE   73,493 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 46,875,121 1,631,574 SH   SOLE   1,631,574 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 383,457 12,898 SH   SOLE   12,898 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 553,314 12,493 SH   SOLE   12,493 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 662,695 5,337 SH   SOLE   5,337 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,324,525 27,762 SH   SOLE   27,762 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 276,194 11,972 SH   OTR 2 11,972 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 58,118,612 2,519,229 SH   SOLE   2,519,229 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 100,640 1,947 SH   OTR 2 1,947 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 5,562,410 107,611 SH   SOLE   107,611 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 17,803,867 783,966 SH   SOLE   719,449 0 64,517
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 256,403 17,586 SH   SOLE   17,586 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 110,360,120 10,450,769 SH   SOLE   10,450,769 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1,402,268 43,320 SH   SOLE   43,320 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 9,347,430 203,205 SH   SOLE   203,205 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 51,484,269 1,133,006 SH   SOLE   1,133,006 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 411,739,782 5,309,346 SH   SOLE   5,309,346 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 9,649,582 122,255 SH   SOLE   122,255 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 20,733,079 231,577 SH   SOLE   231,577 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 451,940 22,597 SH   SOLE   22,597 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1,131,490 31,963 SH   SOLE   31,930 0 33
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 47,883 10,342 SH   SOLE   10,342 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 738,421 36,144 SH   SOLE   36,144 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 197,080 6,724 SH   OTR 2 6,724 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 4,847,463 165,386 SH   SOLE   165,386 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 45,863,285 1,083,470 SH   SOLE   1,083,470 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,886,507 45,458 SH   SOLE   43,436 0 2,022
FRANCO NEV CORP COM 351858105 BBG001STGSR5 4,068,452 32,744 SH   SOLE   32,744 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 2,453,347 187,852 SH   SOLE   187,852 0 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 1,607,483 39,083 SH   SOLE   39,083 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 123,897 1,182 SH   OTR 2 1,182 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 40,899,610 390,189 SH   SOLE   390,189 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 97,506,132 4,839,014 SH   SOLE   4,839,014 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 22,264 12,579 SH   SOLE   12,579 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 23,408,087 468,912 SH   SOLE   468,912 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 360,056 29,806 SH   SOLE   29,806 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 25,758,030 188,331 SH   SOLE   188,331 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 6,173,193 128,635 SH   SOLE   128,635 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 6,606,874 185,952 SH   SOLE   185,952 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 28,994 20,419 SH   SOLE   20,419 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,135,560 26,903 SH   SOLE   26,903 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 19,844,336 1,094,558 SH   SOLE   1,094,558 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 530,178 92,205 SH   SOLE   92,205 0 0
GATX CORP COM 361448103 BBG001S5RM34 109,801 829 SH   OTR 2 829 0 0
GATX CORP COM 361448103 BBG001S5RM34 48,998,949 369,943 SH   SOLE   369,943 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 2,087,032 162,415 SH   SOLE   162,415 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 2,654,995 86,992 SH   SOLE   86,992 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,585,746 105,756 SH   SOLE   105,756 0 0
GMS INC COM 36251C103 BBG009Q036F8 7,279,654 80,376 SH   SOLE   80,376 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 13,298,621 255,399 SH   SOLE   255,399 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 43,483,986 463,335 SH   SOLE   463,335 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 949,623 3,375 SH   OTR 2 3,375 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 22,506,786 79,990 SH   SOLE   79,990 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 231,370 4,497 SH   OTR 2 4,497 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 6,143,490 119,407 SH   SOLE   119,407 0 0
GAP INC COM 364760108 BBG001S5RNN0 17,180,235 779,149 SH   SOLE   779,149 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 903,235 110,420 SH   SOLE   110,420 0 0
GARTNER INC COM 366651107 BBG001S5SD60 11,126,926 21,957 SH   SOLE   21,957 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 39,424,497 154,618 SH   SOLE   154,618 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,885,737 18,163 SH   SOLE   18,163 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 1,885,946 35,179 SH   SOLE   35,179 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 935,913 3,097 SH   OTR 2 3,097 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 247,240,696 818,136 SH   SOLE   818,086 0 50
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 45,849,256 243,129 SH   SOLE   243,129 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 88,677,528 1,200,779 SH   SOLE   1,200,779 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 39,996,293 891,978 SH   SOLE   891,978 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 222,170 7,483 SH   OTR 2 7,483 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 67,906,017 2,287,168 SH   SOLE   2,287,168 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 2,238,512 167,428 SH   SOLE   167,428 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 33,962,485 1,393,047 SH   SOLE   1,393,047 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 20,741,362 148,492 SH   SOLE   148,492 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 1,462,351 213,482 SH   SOLE   213,482 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 1,217,003 26,144 SH   SOLE   26,144 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 695,795 17,956 SH   SOLE   17,956 0 0
GERON CORP COM 374163103 BBG001S6TSX4 5,121,451 1,128,073 SH   SOLE   1,128,073 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 1,003,195 263,306 SH   SOLE   53,336 0 209,970
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 6,485,136 203,871 SH   SOLE   203,871 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 967,621 13,837 SH   SOLE   13,837 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 244,291,230 2,913,779 SH   SOLE   2,913,779 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 68,259,266 1,324,394 SH   SOLE   1,324,394 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,512,174 54,971 SH   SOLE   54,971 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 10,533,007 80,849 SH   SOLE   80,849 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 47,360,010 1,158,513 SH   SOLE   1,158,513 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1,589,320 46,786 SH   SOLE   46,786 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 307,447 36,514 SH   SOLE   36,514 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 42,052,103 410,585 SH   SOLE   410,585 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 3,917,837 84,146 SH   SOLE   84,146 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 5,582,407 78,032 SH   SOLE   78,032 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 28,682,546 270,820 SH   SOLE   270,820 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 113,936,558 726,729 SH   SOLE   726,729 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 1,706,204 237,633 SH   SOLE   237,633 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 391,916 25,532 SH   SOLE   25,532 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 3,999,563 125,812 SH   SOLE   125,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 86,433,332 174,574 SH   SOLE   174,541 0 33
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,434,492 161,118 SH   SOLE   161,118 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 2,846,956 321,690 SH   SOLE   321,690 0 0
GRACO INC COM 384109104 BBG001S5RK56 230,413 2,633 SH   OTR 2 2,633 0 0
GRACO INC COM 384109104 BBG001S5RK56 82,109,490 938,287 SH   SOLE   938,287 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 4,657,508 5,668 SH   SOLE   5,668 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 13,779,812 13,265 SH   SOLE   13,265 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 145,679 1,027 SH   OTR 2 1,027 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 16,998,027 119,831 SH   SOLE   119,831 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 66,374,722 837,219 SH   SOLE   837,219 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 1,868,094 314,494 SH   SOLE   314,494 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 84,272 2,848 SH   OTR 2 2,848 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 28,543,389 964,630 SH   SOLE   964,630 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 2,484,395 235,935 SH   SOLE   235,935 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 404,895 7,065 SH   SOLE   7,065 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 5,079,686 60,820 SH   SOLE   60,820 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 450,272 33,255 SH   SOLE   33,255 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 36,726,905 721,692 SH   SOLE   721,692 0 0
GREIF INC CL A 397624107 BBG001S8S678 5,605,876 89,465 SH   SOLE   88,236 0 1,229
GREIF INC CL B 397624206 BBG001S8S687 289,864 4,151 SH   SOLE   4,151 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 2,486,390 95,264 SH   SOLE   95,264 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 5,508,720 78,696 SH   SOLE   78,696 0 0
GRINDR INC COM 39854F101 BBG00YV3H7V6 1,020,170 85,513 SH   SOLE   85,513 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 3,641,063 207,468 SH   SOLE   207,468 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 9,738,792 25,425 SH   SOLE   24,956 0 469
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 2,470,041 107,674 SH   SOLE   107,674 0 0
GUESS INC COM 401617105 BBG001S5RJR5 4,165,400 206,925 SH   SOLE   206,925 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 31,682,816 173,187 SH   SOLE   173,187 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z8766 9,931,284 65,618 SH   SOLE   65,618 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 91,038,993 2,042,607 SH   SOLE   2,042,607 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 22,563,764 463,512 SH   SOLE   463,512 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 36,857,503 90,686 SH   SOLE   90,686 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,155,858 18,476 SH   SOLE   18,476 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 1,704,036 31,650 SH   SOLE   31,650 0 0
HP INC COM 40434L105   96,549,941 2,691,663 SH   SOLE   2,691,663 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2,901,468 110,448 SH   SOLE   110,448 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,998,327 24,861 SH   SOLE   24,861 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 1,072,040 113,684 SH   SOLE   113,684 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 39,064,871 1,344,746 SH   SOLE   1,344,746 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 50,191,638 876,863 SH   SOLE   876,863 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 637,538 20,951 SH   SOLE   20,951 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 4,692,018 27,864 SH   SOLE   27,864 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 10,027,119 195,957 SH   SOLE   195,957 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 2,770,749 119,326 SH   SOLE   119,326 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 340,603 18,312 SH   SOLE   18,312 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 17,545,919 509,020 SH   SOLE   509,020 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 49,618,626 335,012 SH   SOLE   335,012 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 348,733 26,867 SH   SOLE   26,867 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 30,256,298 785,266 SH   SOLE   785,266 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 1,903,960 47,599 SH   SOLE   47,599 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 209,369 20,587 SH   SOLE   20,587 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 929,589 7,904 SH   OTR 2 7,904 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 273,248,605 2,323,345 SH   SOLE   2,317,436 0 5,909
HASBRO INC COM 418056107 BBG001S5RSQ6 22,243,028 307,564 SH   SOLE   307,564 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 22,339,055 659,748 SH   SOLE   659,748 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 1,284,579 46,763 SH   SOLE   46,763 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 4,174,742 431,275 SH   SOLE   431,275 0 0
HAWKINS INC COM 420261109 BBG001S5S282 30,115,807 236,258 SH   SOLE   236,258 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 2,658,937 44,658 SH   SOLE   44,658 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 7,115,747 463,869 SH   SOLE   463,869 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 11,941,587 145,896 SH   SOLE   145,896 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 76,647 4,223 SH   OTR 2 4,223 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,966,026 108,321 SH   SOLE   108,321 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 2,357,096 191,946 SH   SOLE   191,946 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3,295,567 144,100 SH   SOLE   144,100 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 238,072 35,693 SH   SOLE   35,693 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 49,447,946 189,108 SH   SOLE   189,108 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 607,459 12,735 SH   SOLE   12,735 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 4,484,444 404,004 SH   SOLE   404,004 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 5,616,961 184,647 SH   SOLE   184,647 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 57,930,183 328,142 SH   SOLE   328,142 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 366,370 37,082 SH   SOLE   37,082 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 43,544,797 273,128 SH   SOLE   273,128 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 454,339 20,870 SH   SOLE   20,870 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 939,150 76,728 SH   SOLE   76,728 0 0
HERSHEY CO COM 427866108 BBG001S5S148 66,245,605 345,425 SH   SOLE   345,425 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 3,582,902 1,085,728 SH   SOLE   1,085,728 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 20,384,860 577,966 SH   SOLE   577,966 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 143,916,814 7,034,058 SH   SOLE   7,034,058 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 52,679 852 SH   OTR 2 852 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 8,190,187 132,463 SH   SOLE   132,463 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 4,697,599 140,185 SH   SOLE   140,185 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 951,733 34,235 SH   SOLE   34,235 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 629,323 59,595 SH   SOLE   59,595 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 1,626,363 50,571 SH   SOLE   50,571 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 2,953,324 81,314 SH   SOLE   81,314 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 4,463,737 242,331 SH   SOLE   242,331 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 588,466 2,553 SH   OTR 2 2,553 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 30,443,748 132,077 SH   SOLE   132,077 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 320,925 1,319 SH   SOLE   132 0 1,187
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 1,071,214 342,241 SH   SOLE   342,241 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 590,129 200,044 SH   SOLE   200,044 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 770,122 9,454 SH   OTR 2 9,454 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 13,569,766 166,582 SH   SOLE   166,582 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 7,718,889 284,935 SH   SOLE   284,935 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 262,875,525 648,755 SH   SOLE   646,921 0 1,834
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 360,770 10,586 SH   SOLE   10,586 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 45,571,482 1,436,227 SH   SOLE   1,436,227 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,195,403 5,783 SH   OTR 2 5,783 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 276,397,145 1,337,125 SH   SOLE   1,337,068 0 57
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 3,647,926 290,440 SH   SOLE   290,440 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 2,984,660 85,398 SH   SOLE   85,398 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 411,219 26,445 SH   SOLE   26,445 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 68,402,671 2,157,813 SH   SOLE   2,157,813 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8,532,603 484,807 SH   SOLE   484,807 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 62,472,574 395,346 SH   SOLE   395,346 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 71,601,142 714,226 SH   SOLE   714,180 0 46
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 3,459,199 76,110 SH   SOLE   76,110 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 153,462,810 358,265 SH   SOLE   358,265 0 0
HUBSPOT INC COM 443573100 BBG001T53670 159,818,627 300,637 SH   SOLE   300,637 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 3,982,973 833,258 SH   SOLE   833,258 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 16,552,195 52,258 SH   SOLE   52,258 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 29,104,979 168,891 SH   SOLE   168,891 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 129,092,636 8,781,812 SH   SOLE   8,781,812 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 123,614,295 467,563 SH   SOLE   467,563 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 7,512,696 310,442 SH   SOLE   310,442 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 3,681,016 33,864 SH   SOLE   33,864 0 0
HUT 8 CORP COM 44812J104 BBG00390LJJ8 817,227 66,658 SH   SOLE   66,658 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 14,280,317 93,826 SH   SOLE   93,826 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 13,009,633 241,725 SH   SOLE   241,725 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 5,430,348 32,558 SH   SOLE   32,558 0 0
ICU MED INC COM 44930G107 BBG001S712B3 4,044,737 22,197 SH   SOLE   22,197 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 8,006,358 40,108 SH   SOLE   40,108 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 4,032,567 368,271 SH   SOLE   368,271 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 18,875,116 253,971 SH   SOLE   253,971 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1,470,620 19,809 SH   SOLE   19,809 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 83,277 557 SH   OTR 2 557 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 83,036,054 555,388 SH   SOLE   555,388 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 97,623 18,666 SH   SOLE   18,666 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,045,560 68,528 SH   SOLE   68,528 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 7,071,838 523,065 SH   SOLE   523,065 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 321,846 3,122 SH   OTR 2 3,122 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 63,404,163 615,037 SH   SOLE   615,037 0 0
IDEX CORP COM 45167R104 BBG001S67N14 203,928,791 950,717 SH   SOLE   950,717 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 99,250,469 196,450 SH   SOLE   196,450 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,718,917 6,559 SH   OTR 2 6,559 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 58,574,214 223,506 SH   SOLE   223,506 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 86,867,405 666,110 SH   SOLE   666,110 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 2,815,329 756,809 SH   SOLE   74,633 0 682,176
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 600,268 8,530 SH   SOLE   8,530 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 20,734,604 95,763 SH   SOLE   95,763 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 812,386 19,699 SH   SOLE   19,699 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 75,658,053 1,144,600 SH   SOLE   1,144,600 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 50,286 2,453 SH   OTR 2 2,453 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 4,484,190 218,741 SH   SOLE   218,741 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 6,383,142 107,951 SH   SOLE   107,951 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2,868,833 86,022 SH   SOLE   86,022 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 113,319 28,401 SH   SOLE   28,401 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 2,345,048 92,763 SH   SOLE   92,763 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 630,267,834 28,301,205 SH   SOLE   25,746,905 0 2,554,300
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,151,906 63,431 SH   SOLE   63,431 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 13,962,769 142,245 SH   SOLE   142,245 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 4,249,514 56,964 SH   SOLE   56,964 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 367,212 2,672 SH   OTR 2 2,672 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 78,294,694 569,706 SH   SOLE   569,706 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 8,592,337 39,892 SH   SOLE   39,892 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 20,499,787 280,819 SH   SOLE   280,819 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 76,335 675 SH   OTR 2 675 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 52,544,214 464,623 SH   SOLE   464,623 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 8,544,526 274,832 SH   SOLE   274,832 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 61,343,744 697,088 SH   SOLE   697,088 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 70,450,458 286,070 SH   SOLE   285,396 0 674
INNOVIVA INC COM 45781M101 BBG001SF23V0 4,530,454 234,617 SH   SOLE   234,617 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 11,801,458 87,678 SH   SOLE   86,459 0 1,219
INSULET CORP COM 45784P101 BBG001SRF439 19,719,973 84,726 SH   SOLE   84,726 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 806,620 44,393 SH   SOLE   44,393 0 0
INTEL CORP COM 458140100 BBG001S5SF65 280,854,010 11,971,612 SH   SOLE   11,971,612 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 7,190,950 55,315 SH   SOLE   55,315 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 2,505,718 52,388 SH   SOLE   52,388 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 468,310 43,322 SH   SOLE   43,322 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 779,210 6,018 SH   SOLE   5,228 0 790
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 12,108,851 86,889 SH   SOLE   86,889 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 889,463 5,537 SH   OTR 2 5,537 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,600,777 9,965 SH   SOLE   9,876 0 89
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 133,132 940 SH   OTR 2 940 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 12,683,108 89,551 SH   SOLE   89,551 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 71,447,256 1,194,970 SH   SOLE   1,194,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 703,902,132 3,183,925 SH   SOLE   3,183,925 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,091,132 29,459 SH   SOLE   29,459 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 1,990,134 107,633 SH   SOLE   107,633 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 9,511,143 194,701 SH   SOLE   194,701 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 363,234,270 11,483,853 SH   SOLE   11,483,853 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 2,448,302 97,600 SH   SOLE   97,600 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 314,425 43,072 SH   SOLE   43,072 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 49,773,962 680,251 SH   SOLE   680,251 0 0
INTUIT COM 461202103 BBG001S6TWR2 216,588,649 348,774 SH   SOLE   348,774 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 67,766,759 137,942 SH   SOLE   137,942 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,935,940 68,239 SH   SOLE   68,239 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 256,923 31,916 SH   SOLE   31,916 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 110,592 10,779 SH   SOLE   10,779 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 194,832 18,450 SH   SOLE   18,450 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 191,292 18,323 SH   SOLE   18,323 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 205,178 8,496 SH   SOLE   8,296 0 200
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 361,995 16,837 SH   SOLE   16,837 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 956,826 45,542 SH   SOLE   45,542 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1,185,768 5,160 SH   SOLE   5,160 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 494,592 14,027 SH   OTR 2 14,027 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 8,537,080 242,118 SH   SOLE   242,118 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 16,116,134 402,300 SH   SOLE   402,300 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12,321,725 51,997 SH   SOLE   51,997 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 5,752,979 188,932 SH   SOLE   188,932 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 29,809,218 250,856 SH   SOLE   250,856 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 840,874 16,919 SH   SOLE   16,919 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 3,056,904 47,794 SH   SOLE   47,744 0 50
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,619,947 30,161 SH   SOLE   30,132 0 29
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8,171,217 73,968 SH   SOLE   73,968 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,997,085 29,595 SH   SOLE   29,595 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,228,384 55,128 SH   SOLE   55,128 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,288,712 23,903 SH   SOLE   23,903 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5,197,204 26,359 SH   SOLE   26,359 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,337,880 74,800 SH   SOLE   74,800 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 16,577,938 168,956 SH   SOLE   168,956 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 5,443,635 56,740 SH   SOLE   56,740 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,825,988 20,158 SH   SOLE   20,158 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 845,847 9,201 SH   SOLE   9,201 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,471,819 11,906 SH   SOLE   11,906 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 540,453 5,020 SH   SOLE   5,020 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 360,581 2,585 SH   SOLE   2,585 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 845,354 9,034 SH   SOLE   9,034 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 579,432 5,334 SH   SOLE   5,184 0 150
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8,328,763 86,930 SH   SOLE   86,930 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 8,745,267 162,794 SH   SOLE   162,794 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,007,596 38,124 SH   SOLE   38,124 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6,429,964 53,760 SH   SOLE   53,760 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,917,566 39,190 SH   SOLE   39,190 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,332,390 56,935 SH   SOLE   56,876 0 59
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7,094,901 39,570 SH   SOLE   39,570 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 60,854 1,060 SH   OTR 1 1,060 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,153,989 124,612 SH   SOLE   124,467 0 145
ITRON INC COM 465741106 BBG001S6DJQ9 78,606,499 735,947 SH   SOLE   735,947 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 1,763,504 100,887 SH   SOLE   100,887 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 249,041 6,872 SH   SOLE   6,872 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 72,978 424 SH   OTR 2 424 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 51,378,507 298,504 SH   SOLE   298,504 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 630,984 25,577 SH   SOLE   25,577 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 355,128,078 1,684,189 SH   SOLE   1,684,063 0 126
JABIL INC COM 466313103 BBG001S7RB70 42,425,441 354,047 SH   SOLE   354,047 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 332,692,272 3,646,742 SH   SOLE   3,646,742 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 67,422,660 515,070 SH   SOLE   515,070 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 442,789 25,521 SH   SOLE   25,521 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1,861,675 184,142 SH   SOLE   184,142 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 5,887,200 147,180 SH   SOLE   147,180 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 85,985 1,397 SH   OTR 2 1,397 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 22,101,435 359,081 SH   SOLE   359,081 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 2,683,178 169,714 SH   SOLE   169,714 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 7,428,639 75,410 SH   SOLE   74,756 0 654
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,400,036 8,639 SH   OTR 2 8,639 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 297,452,090 1,835,444 SH   SOLE   1,831,305 0 4,139
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3,903,880 14,469 SH   SOLE   14,469 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 2,053,403 42,199 SH   SOLE   42,199 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 92,571,184 2,374,838 SH   SOLE   2,374,838 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 1,244,697 73,738 SH   SOLE   73,738 0 0
KBR INC COM 48242W106 BBG001SP11V3 189,007 2,902 SH   OTR 2 2,902 0 0
KBR INC COM 48242W106 BBG001SP11V3 18,565,429 285,052 SH   SOLE   285,052 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 488,944,656 631,377 SH   SOLE   631,377 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 38,751,051 296,761 SH   SOLE   296,761 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 8,862,248 576,219 SH   SOLE   576,219 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 3,961,698 11,721 SH   SOLE   11,721 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 1,747,877 24,102 SH   SOLE   24,102 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 224,430 12,928 SH   SOLE   12,928 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 618,667 23,896 SH   SOLE   23,896 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 631,039 5,954 SH   SOLE   5,954 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 345,114 31,374 SH   SOLE   31,374 0 0
KB HOME COM 48666K109 BBG001S5SJV9 70,601,190 823,914 SH   SOLE   823,914 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 268,410 39,070 SH   SOLE   39,070 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 73,074,752 905,399 SH   SOLE   905,399 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 2,461,036 114,948 SH   SOLE   114,948 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 1,112,422 18,162 SH   SOLE   18,162 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 3,254,552 125,513 SH   SOLE   125,513 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 1,125,884 101,890 SH   SOLE   101,890 0 0
KENVUE INC COM 49177J102 BBG01C79X614 35,450,125 1,532,647 SH   SOLE   1,532,647 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 1,401,229 24,130 SH   SOLE   24,130 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 85,696,107 2,286,449 SH   SOLE   2,286,449 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 242,351 7,280 SH   SOLE   7,280 0 0
KEYCORP COM 493267108 BBG001S5SKV6 39,179,523 2,339,076 SH   SOLE   2,339,076 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,321,388 64,943 SH   SOLE   64,943 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 1,518,490 24,711 SH   SOLE   24,711 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 9,727,786 251,364 SH   SOLE   251,364 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,616,441 87,328 SH   SOLE   87,328 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 5,428,122 337,360 SH   SOLE   337,360 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,258,039 8,842 SH   OTR 2 8,842 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 114,615,929 805,566 SH   SOLE   805,566 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 12,312,404 530,250 SH   SOLE   530,250 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,214,618 54,985 SH   OTR 2 54,985 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 121,677,264 5,508,251 SH   SOLE   5,508,251 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 12,388,207 1,323,397 SH   SOLE   1,323,397 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 8,995,743 19,322 SH   SOLE   19,322 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 66,234 541 SH   OTR 2 541 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 63,171,547 515,981 SH   SOLE   515,981 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 4,402,373 165,752 SH   SOLE   165,752 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 26,477,684 748,380 SH   SOLE   748,380 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 12,871,981 143,998 SH   SOLE   143,998 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 23,324,787 432,341 SH   SOLE   432,341 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 2,973,922 164,943 SH   SOLE   164,943 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 4,098,860 141,340 SH   SOLE   141,340 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 26,436,527 1,252,916 SH   SOLE   1,252,916 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 3,811,945 116,502 SH   SOLE   116,362 0 140
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 73,897,716 903,616 SH   SOLE   903,616 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 3,842,371 105,184 SH   SOLE   105,184 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 64,104 852 SH   OTR 2 852 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 5,924,397 78,740 SH   SOLE   78,740 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 6,203,217 1,539,260 SH   SOLE   1,539,260 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 146,863,408 4,182,951 SH   SOLE   4,182,951 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 7,422,238 318,551 SH   SOLE   318,551 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 643,809 59,945 SH   SOLE   59,945 0 0
KROGER CO COM 501044101 BBG001S5SN40 77,810,305 1,357,946 SH   SOLE   1,357,946 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 7,173,984 39,411 SH   SOLE   39,411 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 2,135,822 47,326 SH   SOLE   47,326 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 6,254,903 272,189 SH   SOLE   272,189 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 5,823,719 123,045 SH   SOLE   123,045 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 4,060,732 34,262 SH   SOLE   34,262 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 30,163,033 755,587 SH   SOLE   755,587 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 6,901,276 57,253 SH   SOLE   57,253 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 222,898 8,690 SH   SOLE   890 0 7,800
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 230,543,076 991,029 SH   SOLE   991,029 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 1,496,316 186,109 SH   SOLE   186,109 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3,132,550 193,966 SH   SOLE   193,966 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 6,282,318 171,227 SH   SOLE   171,227 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 60,656,371 254,998 SH   SOLE   254,998 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 11,567,098 51,759 SH   SOLE   51,759 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 4,507,306 104,992 SH   SOLE   104,992 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 14,397,479 1,241,162 SH   SOLE   1,241,162 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 12,989,942 199,477 SH   SOLE   199,477 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 484,289 24,094 SH   SOLE   24,094 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 494,164,999 605,535 SH   SOLE   605,535 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 100,734 754 SH   OTR 2 754 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 11,197,016 83,810 SH   SOLE   83,810 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 12,294,514 189,906 SH   SOLE   189,906 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 100,821 571 SH   OTR 2 571 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 52,787,719 298,962 SH   SOLE   298,962 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 175,460 929 SH   OTR 2 929 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 76,890,863 407,110 SH   SOLE   407,110 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 770,837 62,416 SH   SOLE   62,416 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 8,722,161 79,473 SH   SOLE   79,473 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 1,334,782 698,839 SH   SOLE   309,034 0 389,805
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 6,195,554 230,318 SH   SOLE   230,318 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,274,310 45,179 SH   SOLE   45,179 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 12,462,107 234,824 SH   SOLE   234,824 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,613,582 16,186 SH   SOLE   16,186 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 3,667,770 220,817 SH   SOLE   220,817 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 3,652,712 94,851 SH   SOLE   94,851 0 0
LAZARD INC COM 52110M109 BBG001S711C4 8,509,736 168,911 SH   SOLE   168,911 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 84,746,897 776,426 SH   SOLE   776,426 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 2,940,149 215,870 SH   SOLE   215,870 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1,074,253 39,278 SH   SOLE   39,278 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 571,164 11,721 SH   SOLE   11,721 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 858,684 5,268 SH   OTR 2 5,268 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 283,731,492 1,740,684 SH   SOLE   1,740,684 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 5,126,691 55,191 SH   SOLE   55,191 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 947,944 57,486 SH   SOLE   40,697 0 16,789
LENNAR CORP CL A 526057104 BBG001S5SRK3 296,206,026 1,579,934 SH   SOLE   1,579,934 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 56,198 93 SH   OTR 2 93 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 38,004,392 62,891 SH   SOLE   62,891 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 37,124,849 1,315,551 SH   SOLE   1,315,551 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 694,112 31,840 SH   SOLE   31,840 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 83,113 8,270 SH   OTR 2 8,270 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 2,721,580 270,804 SH   SOLE   270,804 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 8,579,576 111,005 SH   SOLE   111,005 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 7,878,843 412,721 SH   SOLE   403,248 0 9,473
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 14,876,161 192,124 SH   SOLE   192,124 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 3,405,173 139,442 SH   SOLE   139,442 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 471,199 18,179 SH   SOLE   18,179 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 3,536,880 35,337 SH   SOLE   35,337 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 78,602,361 88,722 SH   SOLE   88,722 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 14,585,845 192,527 SH   SOLE   192,527 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 1,227,288 102,788 SH   SOLE   102,788 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 71,815 374 SH   OTR 2 374 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 124,829,700 650,087 SH   SOLE   650,087 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 25,902,795 822,050 SH   SOLE   822,050 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 24,933,110 200,041 SH   SOLE   200,041 0 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 877,072 11,190 SH   SOLE   11,190 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 1,784,464 78,266 SH   SOLE   78,266 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 32,677,850 102,877 SH   SOLE   102,877 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 210,122 64,424 SH   SOLE   11,365 0 53,059
LITTELFUSE INC COM 537008104 BBG001S744B6 59,150 223 SH   OTR 2 223 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 12,449,769 46,936 SH   SOLE   46,936 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 19,605,388 179,061 SH   SOLE   179,061 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1,578,178 33,316 SH   SOLE   31,968 0 1,348
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1,123,475 45,338 SH   SOLE   45,338 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,300,665 416,880 SH   SOLE   416,880 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,913,264 3,273 SH   OTR 2 3,273 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 293,858,890 502,701 SH   SOLE   502,701 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,701,788 21,528 SH   OTR 2 21,528 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 26,065,788 329,738 SH   SOLE   329,738 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 24,584,905 228,782 SH   SOLE   228,782 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 98,967,235 365,395 SH   SOLE   365,395 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 23,882,772 6,765,658 SH   SOLE   1,158,969 0 5,606,689
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 22,239,031 81,957 SH   SOLE   81,957 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 140,961,972 19,853,799 SH   SOLE   19,853,799 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 876,291 13,826 SH   SOLE   13,826 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 6,989,508 7,768,710 SH   SOLE   2,270,953 0 5,497,757
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 5,408,575 424,202 SH   SOLE   424,202 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 280,130,570 1,572,707 SH   SOLE   1,572,707 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 213,469 7,788 SH   OTR 2 7,788 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 82,484,489 3,009,285 SH   SOLE   3,009,285 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 1,599,870 125,776 SH   SOLE   125,776 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 5,596,282 61,195 SH   SOLE   61,195 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 126,796 4,953 SH   OTR 2 4,953 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 334,718,489 13,074,941 SH   SOLE   13,074,941 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 11,123,645 284,565 SH   SOLE   284,565 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 8,671,330 50,603 SH   SOLE   50,603 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 15,745,116 144,836 SH   SOLE   144,836 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 14,815,445 839,402 SH   SOLE   170,978 0 668,424
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 3,953,694 88,927 SH   SOLE   88,927 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 15,512,873 1,217,651 SH   SOLE   1,217,651 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 189,399 1,068 SH   OTR 2 1,068 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 7,523,292 42,423 SH   SOLE   42,423 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 103,013 1,197 SH   OTR 2 1,197 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 132,321,542 1,537,550 SH   SOLE   1,537,550 0 0
MSCI INC COM 55354G100 BBG001SV8B05 343,928 590 SH   SOLE   590 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 6,006,114 58,751 SH   SOLE   58,751 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 14,164,955 127,314 SH   SOLE   127,314 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 2,989,335 163,889 SH   SOLE   163,889 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 775,874 43,442 SH   SOLE   43,442 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 12,804,577 816,098 SH   SOLE   816,098 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 71,647,385 1,462,490 SH   SOLE   1,462,490 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 3,411,671 80,218 SH   SOLE   80,218 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 300,102 1,441 SH   OTR 2 1,441 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 2,226,299 10,690 SH   SOLE   10,690 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 2,880,712 65,204 SH   SOLE   65,204 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 564,929 2,662 SH   SOLE   2,662 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,363,948 57,604 SH   SOLE   57,604 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 3,051,459 220,322 SH   SOLE   220,322 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 302,119,038 12,371,787 SH   SOLE   12,371,787 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 1,266,420 84,938 SH   SOLE   84,938 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 755,941 19,478 SH   SOLE   17,758 0 1,720
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 21,757,140 77,323 SH   SOLE   77,323 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 84,106 1,144 SH   OTR 2 1,144 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 5,836,826 79,391 SH   SOLE   79,391 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 9,976,818 337,586 SH   SOLE   337,586 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 5,870,022 144,085 SH   SOLE   144,085 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 22,397,549 1,380,860 SH   SOLE   1,178,334 0 202,526
MARATHON OIL CORP COM 565849106 BBG001S69V69 14,430,663 541,895 SH   SOLE   541,895 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 58,436,305 358,703 SH   SOLE   358,703 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 45,219,024 28,828 SH   SOLE   28,828 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 685,847 2,677 SH   SOLE   2,677 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1,173,164 238,448 SH   SOLE   238,448 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 12,868,846 175,134 SH   SOLE   175,134 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,879,310 8,424 SH   OTR 2 8,424 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 246,103,294 1,103,157 SH   SOLE   1,100,307 0 2,850
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 35,101,325 141,196 SH   SOLE   141,196 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 2,776,439 156,861 SH   SOLE   156,861 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 37,661,343 69,970 SH   SOLE   68,857 0 1,113
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 167,116,028 2,317,194 SH   SOLE   2,317,194 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 21,378,505 254,688 SH   SOLE   254,688 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 716,782 5,376 SH   SOLE   5,376 0 0
MASTEC INC COM 576323109 BBG001S95HF8 26,422,553 214,643 SH   SOLE   214,643 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,782,124 3,609 SH   OTR 2 3,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 473,132,001 958,145 SH   SOLE   956,808 0 1,337
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 836,093 45,914 SH   SOLE   45,914 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 5,735,738 309,371 SH   SOLE   309,371 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 32,828,816 664,282 SH   SOLE   664,282 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 11,165,102 295,061 SH   SOLE   295,061 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 495,651 4,431 SH   SOLE   4,431 0 0
MATSON INC COM 57686G105 BBG001S5NL21 77,827,734 545,700 SH   SOLE   545,700 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 11,728,418 615,665 SH   SOLE   615,665 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 47,016 10,448 SH   SOLE   10,448 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 2,915,056 125,649 SH   SOLE   125,649 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 235,881 2,532 SH   OTR 2 2,532 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 52,748,309 566,212 SH   SOLE   566,212 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 51,451,078 625,165 SH   SOLE   625,165 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,331,317 4,372 SH   OTR 2 4,372 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 57,781,685 189,753 SH   SOLE   189,698 0 55
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 559,683 1,132 SH   OTR 2 1,132 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 16,424,137 33,219 SH   SOLE   33,219 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 603,503 103,163 SH   SOLE   103,163 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 35,981,964 107,795 SH   SOLE   107,784 0 11
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 21,330,124 10,395 SH   SOLE   10,395 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 426,838 9,763 SH   SOLE   9,763 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 5,542,354 123,273 SH   SOLE   123,273 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 893,035 7,864 SH   OTR 2 7,864 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 73,210,084 644,682 SH   SOLE   644,547 0 135
MERCURY SYS INC COM 589378108 BBG001SBFLT8 24,265,599 655,827 SH   SOLE   655,827 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 2,589,800 41,121 SH   SOLE   41,121 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 1,842,434 89,569 SH   SOLE   89,569 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 5,108,028 51,685 SH   SOLE   50,478 0 1,207
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 72,492,655 353,502 SH   SOLE   353,502 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 3,975,518 60,226 SH   SOLE   60,226 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,242,961 27,194 SH   SOLE   27,194 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 1,797,973 34,195 SH   SOLE   34,195 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 49,529,092 33,026 SH   SOLE   33,026 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,030,585 4,719 SH   OTR 2 4,719 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,112,283,323 2,584,902 SH   SOLE   2,583,423 0 1,479
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 19,230,007 114,057 SH   SOLE   107,632 0 6,425
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 229,802,500 2,862,156 SH   SOLE   2,862,156 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 201,948,260 1,947,240 SH   SOLE   1,947,207 0 33
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 10,874,957 68,439 SH   SOLE   68,439 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,945,273 65,212 SH   SOLE   65,212 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 63,165 454 SH   OTR 2 454 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 24,679,425 177,384 SH   SOLE   177,384 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 71,276,134 1,092,522 SH   SOLE   1,092,522 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 289,664 12,943 SH   SOLE   12,943 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 1,726,036 60,499 SH   SOLE   60,499 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 2,718,449 109,792 SH   SOLE   109,792 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 2,453,481 40,221 SH   SOLE   40,221 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1,477,796 19,135 SH   SOLE   19,135 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 2,932,952 264,946 SH   SOLE   264,946 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 5,710,029 146,411 SH   SOLE   146,411 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 385,014 59,142 SH   SOLE   59,142 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 338,576 33,259 SH   SOLE   33,259 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 7,591,896 554,153 SH   SOLE   329,038 0 225,115
MODERNA INC COM 60770K107 BBG003PHHZV8 42,558,814 636,822 SH   SOLE   636,822 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 9,736,030 73,319 SH   SOLE   73,319 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,220,525 7,596 SH   SOLE   7,596 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 25,448,163 73,857 SH   SOLE   73,857 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 29,429,417 511,638 SH   SOLE   511,638 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 3,370,084 42,514 SH   SOLE   42,514 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 831,513 11,287 SH   OTR 2 11,287 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 279,221,970 3,790,172 SH   SOLE   3,790,017 0 155
MONGODB INC CL A 60937P106 BBG0022FDRZ7 205,199,164 759,013 SH   SOLE   759,013 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 79,956,299 86,486 SH   SOLE   86,486 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 218,005,335 4,178,749 SH   SOLE   4,178,749 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 2,643,767 507,441 SH   SOLE   507,441 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 18,544,866 705,128 SH   SOLE   705,128 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 198,406,146 418,058 SH   SOLE   416,608 0 1,450
MOOG INC CL A 615394202 BBG001S5T922 10,429,686 51,627 SH   SOLE   51,627 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 77,122,171 739,852 SH   SOLE   739,852 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 9,000,779 28,205 SH   SOLE   27,908 0 297
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 22,817,175 852,023 SH   SOLE   852,023 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,189,698 4,870 SH   OTR 2 4,870 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 292,065,259 649,568 SH   SOLE   649,568 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 1,047,682 56,327 SH   SOLE   56,327 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 436,260,119 5,887,451 SH   SOLE   5,887,404 0 47
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 77,642,209 3,577,982 SH   SOLE   3,577,982 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 74,020 803 SH   OTR 2 803 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 9,920,319 107,619 SH   SOLE   107,619 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 14,296,987 423,740 SH   SOLE   423,740 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 99,066 201 SH   OTR 2 201 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 30,010,361 60,889 SH   SOLE   60,889 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 5,104,838 186,376 SH   SOLE   186,376 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 3,115,472 70,438 SH   SOLE   70,438 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 2,440,078 186,836 SH   SOLE   186,836 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,316,873 496,538 SH   SOLE   339,613 0 156,925
NMI HLDGS INC COM 629209305 BBG005DLMPF1 135,721 3,295 SH   OTR 2 3,295 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 6,019,465 146,139 SH   SOLE   146,139 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 26,380,920 289,582 SH   SOLE   289,582 0 0
NVR INC COM 62944T105 BBG001S5TSM8 31,692,114 3,230 SH   SOLE   3,230 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 1,296,474 13,869 SH   SOLE   13,869 0 0
NOV INC COM 62955J103 BBG001S6HFR2 22,090,630 1,383,258 SH   SOLE   1,383,258 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 3,076,376 76,035 SH   SOLE   76,035 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 48,208,283 660,297 SH   SOLE   660,297 0 0
NATERA INC COM 632307104 BBG001V0FSF8 83,445,114 657,307 SH   SOLE   657,307 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 3,807,397 90,437 SH   SOLE   90,437 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 2,795,558 59,556 SH   SOLE   59,556 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 3,369,881 26,794 SH   SOLE   26,794 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 259,410 4,280 SH   OTR 2 4,280 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 79,762,031 1,315,988 SH   SOLE   1,315,988 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 9,120,678 108,502 SH   SOLE   108,502 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 1,485,367 19,768 SH   SOLE   19,768 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 256,803 5,296 SH   OTR 2 5,296 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 6,259,962 129,098 SH   SOLE   129,098 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 33,113 687 SH   OTR 2 687 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 5,669,766 117,630 SH   SOLE   117,630 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 439,574 40,291 SH   SOLE   40,291 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 644,178 33,709 SH   SOLE   33,709 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 1,093,156 36,819 SH   SOLE   36,819 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 3,528,232 36,076 SH   SOLE   36,076 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 584,216 42,894 SH   SOLE   42,894 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 98,607 10,535 SH   SOLE   10,535 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 3,397,014 217,897 SH   SOLE   217,897 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1,588,156 648,227 SH   SOLE   648,227 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 581,413 18,405 SH   SOLE   18,405 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 1,502,999 13,268 SH   SOLE   13,268 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,399,281 83,241 SH   SOLE   83,241 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 467,648 31,705 SH   SOLE   31,705 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 198,641,988 1,608,307 SH   SOLE   1,608,307 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 546,909,585 771,088 SH   SOLE   771,088 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 237,702 2,542 SH   SOLE   2,542 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 29,803,981 1,370,298 SH   SOLE   1,370,298 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 674,539 40,807 SH   SOLE   40,807 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 62,716,660 544,321 SH   SOLE   544,321 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 64,820,120 2,973,400 SH   SOLE   2,973,400 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 3,183,836 350,257 SH   SOLE   35,026 0 315,231
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 122,831 42,544 SH   SOLE   42,544 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 271,777 5,758 SH   OTR 2 5,758 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 57,548,646 1,219,251 SH   SOLE   1,219,251 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 21,033,479 1,853,170 SH   SOLE   1,853,170 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 226,298 4,065 SH   OTR 2 4,065 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 5,380,728 96,654 SH   SOLE   96,654 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 66,911,694 121,241 SH   SOLE   121,241 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 3,191,523 205,507 SH   SOLE   205,507 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,669,498 87,362 SH   SOLE   87,362 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 5,366,903 201,536 SH   SOLE   201,536 0 0
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 1,263,581 101,411 SH   SOLE   101,411 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 20,084,857 535,882 SH   SOLE   535,882 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 24,959,417 150,949 SH   SOLE   150,949 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 19,478,332 230,431 SH   SOLE   230,431 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 9,128,686 330,510 SH   SOLE   330,510 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 7,811,676 44,980 SH   SOLE   44,980 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 2,429,097 25,401 SH   SOLE   25,401 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 312,615,372 3,536,373 SH   SOLE   3,536,263 0 110
NISOURCE INC COM 65473P105 BBG001S5TMF9 60,401,394 1,743,186 SH   SOLE   1,743,186 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 13,603,228 3,112,867 SH   SOLE   1,937,735 0 1,175,132
NORDSON CORP COM 655663102 BBG001S5TKK7 8,331,409 31,723 SH   SOLE   31,723 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 13,384,563 595,134 SH   SOLE   595,134 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 50,814,024 204,483 SH   SOLE   204,483 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 2,158,560 27,986 SH   SOLE   27,986 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 1,466,070 55,428 SH   SOLE   55,428 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 14,901,129 420,817 SH   SOLE   420,817 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 26,564,161 295,059 SH   SOLE   295,059 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 303,073 26,127 SH   SOLE   26,127 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 1,613,061 22,649 SH   SOLE   22,649 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 58,245,328 110,298 SH   SOLE   110,262 0 37
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 10,457,941 781,610 SH   SOLE   781,610 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 52,745,154 1,292,140 SH   SOLE   1,292,140 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 1,571,923 34,831 SH   SOLE   34,831 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 261,495 4,570 SH   OTR 2 4,570 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 11,376,137 198,814 SH   SOLE   198,814 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 332,334,826 12,115,748 SH   SOLE   12,115,748 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 58,974,778 512,735 SH   SOLE   512,735 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 861,141 4,813 SH   SOLE   4,813 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,298,038 61,292 SH   SOLE   61,292 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 28,204,183 2,181,298 SH   SOLE   2,181,298 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 290,186,719 1,930,203 SH   SOLE   1,930,203 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 189,660,072 3,201,014 SH   SOLE   3,201,014 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 324,686 27,125 SH   SOLE   25,225 0 1,900
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 490,448,300 4,038,606 SH   SOLE   4,038,606 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 211,499 17,084 SH   SOLE   17,084 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 841,720 33,508 SH   SOLE   33,508 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 4,384,271 42,857 SH   SOLE   42,857 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 215,534 16,453 SH   SOLE   16,453 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 260,301 19,440 SH   SOLE   19,440 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 759,640 86,127 SH   SOLE   86,127 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 488,758 26,520 SH   SOLE   26,520 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,225,656 275,794 SH   SOLE   275,794 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 2,434,959 420,546 SH   SOLE   420,546 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 683,136 41,128 SH   SOLE   41,128 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,577,625 115,408 SH   SOLE   115,408 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 820,704 62,081 SH   SOLE   62,081 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 6,405,995 133,292 SH   SOLE   18,892 0 114,400
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 462,875 39,972 SH   SOLE   39,972 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 1,532,941 80,937 SH   SOLE   80,937 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 339,645 8,280 SH   OTR 2 8,280 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 26,569,556 647,722 SH   SOLE   647,722 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 104,568 11,593 SH   SOLE   11,593 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 2,694,756 205,393 SH   SOLE   205,393 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 756,601 657 SH   OTR 2 657 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 36,721,069 31,887 SH   SOLE   31,887 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 4,152,314 92,438 SH   SOLE   92,438 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 3,283,171 21,624 SH   SOLE   20,927 0 697
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 41,025,315 315,022 SH   SOLE   314,358 0 664
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 1,311,737 236,766 SH   SOLE   236,766 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 40,626,147 788,245 SH   SOLE   788,245 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 9,386,733 377,432 SH   SOLE   377,432 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 4,472,010 240,560 SH   SOLE   240,560 0 0
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 1,243,061 18,018 SH   SOLE   18,018 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 279,400,121 3,758,409 SH   SOLE   3,758,409 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 4,293,259 1,826,919 SH   SOLE   1,826,919 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 270,535,960 1,361,941 SH   SOLE   1,361,941 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 61,913 3,318 SH   OTR 2 3,318 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 22,733,907 1,218,323 SH   SOLE   1,218,323 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 372,193 10,508 SH   OTR 2 10,508 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 17,770,603 501,711 SH   SOLE   501,711 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 423,003 27,133 SH   SOLE   27,133 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 16,408,008 341,976 SH   SOLE   341,976 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 11,910,013 122,531 SH   SOLE   122,531 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 324,150,912 3,135,225 SH   SOLE   3,135,225 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 250,386 6,152 SH   OTR 2 6,152 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 6,969,101 171,231 SH   SOLE   171,231 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 5,127,272 117,598 SH   SOLE   117,598 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 257,749,948 3,549,786 SH   SOLE   3,549,786 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 157,993 2,123 SH   OTR 2 2,123 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 59,258,412 796,270 SH   SOLE   796,270 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 695,504 7,632 SH   OTR 2 7,632 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 100,990,266 1,108,200 SH   SOLE   1,108,200 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 39,571,372 840,692 SH   SOLE   840,692 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 1,706,763 50,347 SH   SOLE   50,347 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 19,104,670 1,146,051 SH   SOLE   1,146,051 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 23,988,117 115,572 SH   SOLE   115,572 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 221,166,917 6,643,471 SH   SOLE   6,643,471 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 1,076,150 21,035 SH   SOLE   21,035 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 483,120,798 2,835,216 SH   SOLE   2,835,084 0 132
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 3,208,437 102,506 SH   SOLE   102,506 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 3,152,040 274,568 SH   SOLE   274,568 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 31,349,301 1,638,751 SH   SOLE   1,638,751 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 57,858 752 SH   OTR 2 752 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 19,508,521 253,555 SH   SOLE   253,555 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 421,415 11,719 SH   SOLE   11,719 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 11,776,131 555,216 SH   SOLE   555,216 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 58,522 584 SH   OTR 2 584 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 27,955,873 278,973 SH   SOLE   278,973 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,113,717 10,715 SH   OTR 2 10,715 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 62,967,266 605,804 SH   SOLE   605,804 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 56,237,213 719,514 SH   SOLE   719,514 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 2,229,328 121,291 SH   SOLE   121,291 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 35,265,312 920,525 SH   SOLE   920,525 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 3,281,139 209,123 SH   SOLE   209,123 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 108,910,357 616,986 SH   SOLE   616,986 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,828,127 125,472 SH   SOLE   125,472 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 732,167 8,439 SH   SOLE   3,699 0 4,740
PBF ENERGY INC CL A 69318G106 BBG002832HM6 4,217,927 136,282 SH   SOLE   136,282 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 2,726,568 36,147 SH   SOLE   36,147 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 2,018,617 63,719 SH   SOLE   63,719 0 0
PG&E CORP COM 69331C108 BBG001S5V206 25,803,586 1,305,189 SH   SOLE   1,305,189 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 9,590,346 71,924 SH   SOLE   71,924 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 2,293,067 179,426 SH   SOLE   179,426 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 1,095,619 46,444 SH   SOLE   46,444 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 115,543,819 625,068 SH   SOLE   625,068 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 9,032,377 206,360 SH   SOLE   206,360 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 245,119,608 1,850,518 SH   SOLE   1,845,844 0 4,674
PPL CORP COM 69351T106 BBG001S5VC31 822,997 24,879 SH   OTR 2 24,879 0 0
PPL CORP COM 69351T106 BBG001S5VC31 59,586,870 1,801,296 SH   SOLE   1,801,296 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 1,271,110 90,022 SH   SOLE   90,022 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 24,762,940 245,591 SH   SOLE   245,591 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 4,002,422 107,882 SH   SOLE   107,882 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,214,349 12,257 SH   OTR 2 12,257 0 0
PTC INC COM 69370C100 BBG001S6DNK6 16,961,981 93,889 SH   SOLE   93,889 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 307,574,201 3,116,885 SH   SOLE   3,116,885 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 2,991,554 74,845 SH   SOLE   74,845 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 2,355,881 93,636 SH   SOLE   93,636 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,631,540 108,408 SH   SOLE   108,408 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 269,818,216 1,252,638 SH   SOLE   1,252,638 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 8,094,511 703,259 SH   SOLE   703,259 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,547,756 83,437 SH   SOLE   83,437 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 91,231,159 2,452,451 SH   SOLE   2,452,451 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 745,333,171 2,180,612 SH   SOLE   2,180,600 0 12
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 5,549,555 58,620 SH   SOLE   58,620 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 360,967 17,296 SH   SOLE   17,296 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 218,604 4,058 SH   SOLE   4,058 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 2,563,742 49,227 SH   SOLE   49,227 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 2,675,798 152,034 SH   SOLE   152,034 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 994,179 202,069 SH   SOLE   202,069 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 2,774,739 196,790 SH   SOLE   196,790 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 15,209,749 90,545 SH   SOLE   90,545 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 867,244 28,249 SH   SOLE   28,249 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 45,095,515 71,374 SH   SOLE   71,374 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 16,365,162 157,843 SH   SOLE   157,843 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 3,104,093 21,803 SH   SOLE   21,803 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 3,406,756 155,987 SH   SOLE   155,987 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 5,466,475 714,572 SH   SOLE   714,572 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 282,046,445 2,101,844 SH   SOLE   2,096,957 0 4,887
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 66,465,086 399,022 SH   SOLE   399,022 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 21,307,525 129,160 SH   SOLE   129,160 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 302,944,365 3,882,409 SH   SOLE   3,882,409 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 6,110,843 811,533 SH   SOLE   811,533 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 7,454,157 280,865 SH   SOLE   280,865 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 293,149 10,695 SH   SOLE   10,695 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,621,971 122,598 SH   SOLE   122,598 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 29,282,696 400,639 SH   SOLE   400,639 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 4,102,895 99,535 SH   SOLE   99,535 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 839,145 20,357 SH   OTR 1 20,357 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 5,340,548 283,168 SH   SOLE   283,168 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 592,365 24,905 SH   SOLE   24,905 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 10,437,507 731,943 SH   SOLE   731,943 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,028,123 9,021 SH   SOLE   9,021 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 25,211,644 155,225 SH   SOLE   155,225 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 3,770,638 125,312 SH   SOLE   125,312 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 423,352 16,674 SH   SOLE   16,674 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,254,628 7,378 SH   OTR 2 7,378 0 0
PEPSICO INC COM 713448108 BBG001S695T1 261,423,135 1,537,331 SH   SOLE   1,533,834 0 3,497
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 67,944,556 3,055,061 SH   SOLE   3,055,061 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 93,965 1,199 SH   OTR 2 1,199 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 13,127,288 167,504 SH   SOLE   167,504 0 0
REVVITY INC COM 714046109 BBG001SBKS35 17,014,252 133,184 SH   SOLE   133,184 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 30,127,694 2,213,644 SH   SOLE   2,213,644 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 11,187,751 776,388 SH   SOLE   776,388 0 0
PFIZER INC COM 717081103 BBG001S5V466 345,703,925 11,945,540 SH   SOLE   11,945,183 0 357
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,309,906 10,790 SH   OTR 2 10,790 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 332,469,559 2,738,629 SH   SOLE   2,738,629 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 159,739 4,236 SH   OTR 2 4,236 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,947,451 78,161 SH   SOLE   78,161 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 35,777,272 272,174 SH   SOLE   272,174 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 64,821,471 1,408,244 SH   SOLE   1,408,244 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 492,426 19,888 SH   SOLE   19,888 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 459,674 20,170 SH   SOLE   20,170 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 250,045 24,757 SH   SOLE   24,757 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 24,994,558 542,770 SH   SOLE   542,770 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,644,631 56,060 SH   SOLE   56,060 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 499,813 9,434 SH   SOLE   9,184 0 250
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 BBG013RTHPJ5 185,191 11,136 SH   SOLE   11,136 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 152,643,340 1,132,285 SH   SOLE   1,132,285 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 15,140,185 154,539 SH   SOLE   154,539 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 28,527,043 322,012 SH   SOLE   322,012 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 87,192,599 2,693,624 SH   SOLE   2,693,624 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 859,376 3,028 SH   SOLE   3,028 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 5,038,515 290,070 SH   SOLE   290,070 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 4,307,133 232,818 SH   SOLE   232,818 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 12,564,003 154,691 SH   SOLE   154,691 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 52,770 386 SH   OTR 2 386 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 2,210,053 16,166 SH   SOLE   16,166 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 7,167,987 3,171,676 SH   SOLE   201,596 0 2,970,080
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 628,347 27,803 SH   SOLE   27,803 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 21,940,732 263,584 SH   SOLE   263,584 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 5,283,442 3,071,769 SH   SOLE   348,263 0 2,723,506
POOL CORP COM 73278L105 BBG001S5VBK4 53,653,304 142,392 SH   SOLE   142,151 0 241
POPULAR INC COM NEW 733174700 BBG001S5PC01 85,602,604 853,721 SH   SOLE   853,721 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 2,689,083 199,635 SH   SOLE   117,554 0 82,081
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 245,918 5,134 SH   OTR 2 5,134 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 60,985,369 1,273,181 SH   SOLE   1,269,650 0 3,531
POST HLDGS INC COM 737446104 BBG001WTBC45 373,409 3,226 SH   OTR 2 3,226 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 25,745,693 222,425 SH   SOLE   222,394 0 31
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 45,996 1,021 SH   OTR 2 1,021 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1,391,909 30,897 SH   SOLE   30,897 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 21,973,902 98,986 SH   SOLE   98,986 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 15,007,734 234,057 SH   SOLE   234,057 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 6,665,244 83,056 SH   SOLE   83,056 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 2,561,728 20,001 SH   SOLE   20,001 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 78,850,211 3,942,511 SH   SOLE   3,942,511 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 509,093 21,682 SH   SOLE   21,682 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 150,689 2,090 SH   OTR 2 2,090 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 3,212,271 44,553 SH   SOLE   44,553 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 119,922,234 1,100,911 SH   SOLE   1,100,911 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 4,267,035 46,492 SH   SOLE   46,492 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 57,133,121 983,697 SH   SOLE   983,697 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 154,317 582 SH   OTR 2 582 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 10,826,869 40,833 SH   SOLE   40,833 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 181,871 14,932 SH   SOLE   14,932 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 42,252,289 1,673,358 SH   SOLE   1,673,358 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8,799,252 102,436 SH   SOLE   102,436 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 409,300 36,633 SH   SOLE   36,633 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,807,168 10,434 SH   OTR 2 10,434 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 254,097,562 1,467,076 SH   SOLE   1,463,499 0 3,577
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 538,753 8,729 SH   SOLE   8,729 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 8,965,187 111,897 SH   SOLE   111,897 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,472,824 80,880 SH   SOLE   80,880 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 5,518,452 113,806 SH   SOLE   113,806 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 133,257 1,978 SH   OTR 2 1,978 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 6,309,133 93,649 SH   SOLE   93,649 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 19,539,266 76,999 SH   SOLE   76,999 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 357,172 21,311 SH   SOLE   21,311 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 20,003,004 158,402 SH   SOLE   158,402 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 7,255,247 391,752 SH   SOLE   391,752 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 88,790 1,232 SH   OTR 2 1,232 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 16,216,975 225,017 SH   SOLE   225,017 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 6,341,580 140,924 SH   SOLE   140,924 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 12,617,528 429,606 SH   SOLE   429,606 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 2,112,684 113,830 SH   SOLE   113,830 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 71,329,353 589,012 SH   SOLE   589,012 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 61,704,682 691,679 SH   SOLE   691,530 0 149
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 65,891,762 181,086 SH   SOLE   181,086 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 105,039,416 731,829 SH   SOLE   731,829 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 152,096,867 3,027,406 SH   SOLE   3,027,406 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 754,291 10,189 SH   SOLE   10,189 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 2,055,746 12,201 SH   SOLE   12,201 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 36,591,442 354,225 SH   SOLE   354,225 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 29,049,362 364,164 SH   SOLE   364,164 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 665,435,402 3,913,175 SH   SOLE   3,913,175 0 0
QUALYS INC COM 74758T303 BBG001SYH860 113,209,614 881,283 SH   SOLE   881,283 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 3,958,204 142,638 SH   SOLE   142,638 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 140,372,882 470,813 SH   SOLE   470,813 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 85,329,739 549,628 SH   SOLE   549,628 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 247,971 10,772 SH   SOLE   10,772 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,137,733 26,559 SH   SOLE   26,559 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 5,148,757 183,491 SH   SOLE   183,491 0 0
RLI CORP COM 749607107 BBG001S5VQ58 282,838 1,825 SH   OTR 2 1,825 0 0
RLI CORP COM 749607107 BBG001S5VQ58 8,409,679 54,263 SH   SOLE   54,263 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 3,912,717 426,222 SH   SOLE   426,222 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   3,510,550 134,607 SH   SOLE   134,607 0 0
RPC INC COM 749660106 BBG001S5VN37 529,253 83,216 SH   SOLE   83,216 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1,474,806 58,109 SH   SOLE   58,109 0 0
RPM INTL INC COM 749685103 BBG001S7X317 134,552 1,112 SH   OTR 2 1,112 0 0
RPM INTL INC COM 749685103 BBG001S7X317 9,332,485 77,128 SH   SOLE   77,128 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 212,184 7,578 SH   SOLE   7,578 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 90,471 2,608 SH   OTR 2 2,608 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 309,698,756 8,927,609 SH   SOLE   8,927,609 0 0
RADNET INC COM 750491102 BBG001S75DK5 5,322,490 76,704 SH   SOLE   76,704 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 8,461,521 200,415 SH   SOLE   200,415 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 92,850,159 478,930 SH   SOLE   478,930 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 210,646 18,004 SH   SOLE   18,004 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 24,210,027 787,062 SH   SOLE   787,062 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 46,906,451 1,175,895 SH   SOLE   1,175,895 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 202,016,873 1,649,656 SH   SOLE   1,644,754 0 4,902
RAYONIER INC COM 754907103 BBG001S7NCZ1 100,594 3,126 SH   OTR 2 3,126 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 3,636,726 113,012 SH   SOLE   113,012 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 65,943,507 544,268 SH   SOLE   544,268 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 57,812,972 193,109 SH   SOLE   193,109 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 3,620,457 474,503 SH   SOLE   355,910 0 118,593
REALTY INCOME CORP COM 756109104 BBG001S884K0 675,169 10,646 SH   OTR 2 10,646 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 11,840,514 186,700 SH   SOLE   186,700 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,257,783 38,335 SH   SOLE   38,335 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,977,151 36,318 SH   SOLE   36,318 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 3,515,975 53,337 SH   SOLE   53,337 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 1,676,150 133,771 SH   SOLE   133,771 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 6,349,717 38,279 SH   SOLE   38,279 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 548,370 7,592 SH   OTR 2 7,592 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,728,441 93,153 SH   SOLE   93,153 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 612,872 583 SH   OTR 2 583 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 306,286,652 291,358 SH   SOLE   291,354 0 4
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 1,061,537 32,453 SH   SOLE   32,453 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 369,286,183 15,828,812 SH   SOLE   15,828,812 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 142,269 653 SH   OTR 2 653 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 71,203,837 326,818 SH   SOLE   326,818 0 0
RELIANCE INC COM 759509102 BBG001S81M27 112,791 390 SH   OTR 2 390 0 0
RELIANCE INC COM 759509102 BBG001S81M27 346,084,014 1,196,653 SH   SOLE   1,196,653 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 227,523 4,794 SH   SOLE   4,794 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 465,208 34,743 SH   SOLE   34,743 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 3,045,997 93,723 SH   SOLE   93,723 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 44,732,910 300,584 SH   SOLE   300,584 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 682,842 10,457 SH   SOLE   10,457 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 217,545 19,849 SH   SOLE   19,849 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,319,702 11,550 SH   OTR 2 11,550 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 15,080,071 75,085 SH   SOLE   75,085 0 0
RESMED INC COM 761152107 BBG001SBGRC2 18,657,843 76,429 SH   SOLE   76,429 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 3,237,102 160,730 SH   SOLE   160,730 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,580,561 35,764 SH   SOLE   35,764 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 3,811,504 242,308 SH   SOLE   242,308 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 7,037,821 155,189 SH   SOLE   155,189 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 52,322 1,040 SH   OTR 2 1,040 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,728,613 54,236 SH   SOLE   54,236 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 64,343,131 2,068,911 SH   SOLE   2,068,911 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 3,707,221 70,762 SH   SOLE   70,762 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 3,266,137 123,297 SH   SOLE   123,297 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 46,856,207 1,481,385 SH   SOLE   1,481,385 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1,325,513 828,446 SH   SOLE   828,446 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 56,864,829 799,000 SH   SOLE   798,940 0 60
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 2,258,017 304,315 SH   SOLE   304,315 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 45,183,916 4,027,087 SH   SOLE   3,571,480 0 455,607
ROBERT HALF INC. COM 770323103 BBG001S5VP41 130,700,365 1,938,887 SH   SOLE   1,938,887 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 16,628,644 710,019 SH   SOLE   710,019 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 89,654,870 2,025,641 SH   SOLE   2,025,641 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 11,855,754 617,809 SH   SOLE   617,809 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 4,037,074 414,910 SH   SOLE   336,721 0 78,189
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5,442,489 20,273 SH   SOLE   20,273 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 833,362 26,157 SH   SOLE   26,157 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 97,023,914 2,412,931 SH   SOLE   2,412,931 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,208,076 10,690 SH   SOLE   10,690 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 19,328,034 382,128 SH   SOLE   382,128 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 5,561,355 392,474 SH   SOLE   392,474 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,110,576 3,793 SH   OTR 2 3,793 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 211,615,242 380,302 SH   SOLE   380,302 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 642,978 4,272 SH   OTR 2 4,272 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 42,305,952 281,084 SH   SOLE   281,084 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 51,992,958 416,820 SH   SOLE   416,820 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,366,219 66,205 SH   SOLE   66,135 0 70
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 73,376 523 SH   OTR 2 523 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 11,749,984 83,749 SH   SOLE   83,749 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 701,052 44,653 SH   SOLE   44,653 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 407,540 42,408 SH   SOLE   42,408 0 0
RUBRIK INC. CL A 781154109 BBG008D32614 80,153,840 2,493,121 SH   SOLE   2,493,121 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 10,747,154 203,429 SH   SOLE   203,429 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 5,361,078 108,458 SH   SOLE   108,458 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 4,839,907 107,125 SH   SOLE   107,125 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 25,766,556 388,109 SH   SOLE   388,109 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 60,507 415 SH   OTR 2 415 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 27,717,006 190,103 SH   SOLE   190,103 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 4,261,775 214,052 SH   SOLE   214,052 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2,385,768 22,247 SH   SOLE   22,247 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 5,757,024 137,170 SH   SOLE   137,170 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 906,151 1,754 SH   OTR 2 1,754 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11,149,692 21,582 SH   SOLE   21,582 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9,280,669 38,557 SH   SOLE   38,557 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 364,562 5,269 SH   OTR 2 5,269 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 65,447,442 945,909 SH   SOLE   945,909 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 25,786,196 443,748 SH   SOLE   443,748 0 0
SEZZLE INC COM 78435P105 BBG00MKN0926 1,509,550 8,849 SH   SOLE   8,849 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 17,829,139 256,129 SH   SOLE   256,129 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 327,876,761 14,336,544 SH   SOLE   14,336,544 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 76,556,619 1,915,352 SH   SOLE   1,915,352 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 365,427 1,882 SH   SOLE   1,346 0 536
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 1,759,892 49,352 SH   SOLE   49,352 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1,682,937 69,658 SH   SOLE   69,658 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,798,466 71,859 SH   SOLE   71,859 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,372,559 30,784 SH   SOLE   30,784 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 36,732,012 494,974 SH   SOLE   494,974 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,648,768 39,482 SH   SOLE   39,482 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4,448,564 45,491 SH   SOLE   45,491 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 44,275,464 482,251 SH   DFND 3 0 0 482,251
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 400,864 8,560 SH   SOLE   8,335 0 225
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 57,113,309 358,167 SH   SOLE   358,167 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 127,273 6,839 SH   OTR 2 6,839 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 7,428,721 399,179 SH   SOLE   399,179 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 2,629,775 716,560 SH   SOLE   716,560 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 1,279,840 48,793 SH   SOLE   48,793 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 1,724,085 21,082 SH   SOLE   21,082 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 6,140,877 14,044 SH   SOLE   14,044 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 2,084,057 35,741 SH   SOLE   35,741 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 501,176,693 1,831,050 SH   SOLE   1,831,050 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 4,581,096 337,590 SH   SOLE   337,590 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 56,716,638 1,178,650 SH   SOLE   1,178,650 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 3,975,312 325,046 SH   SOLE   325,046 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4,160,163 132,616 SH   SOLE   132,616 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 4,812,856 70,312 SH   SOLE   70,312 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 49,060,245 851,297 SH   SOLE   851,297 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 55,980,699 244,350 SH   SOLE   244,242 0 109
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 58,063,353 464,916 SH   SOLE   464,916 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 19,268,704 264,317 SH   SOLE   264,317 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 27,704,031 660,406 SH   SOLE   660,406 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 33,439,248 1,171,663 SH   SOLE   1,171,663 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 3,533,551 110,389 SH   SOLE   110,389 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 29,376,558 453,272 SH   SOLE   453,272 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,828,826 47,640 SH   SOLE   47,640 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 91,500 657 SH   OTR 2 657 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 169,129,755 1,214,402 SH   SOLE   1,214,402 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 21,855,586 240,886 SH   SOLE   240,886 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 10,197,827 117,622 SH   SOLE   117,622 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,694,616 28,581 SH   SOLE   28,581 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 22,413,865 7,145 SH   SOLE   7,145 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 3,753,119 140,830 SH   SOLE   140,830 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 5,780,228 159,235 SH   SOLE   159,235 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1,782,486 35,227 SH   SOLE   35,227 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 62,356,214 5,602,535 SH   SOLE   5,602,535 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 2,059,247 59,055 SH   SOLE   59,055 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 54,943,622 588,892 SH   SOLE   588,892 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 13,549,011 296,737 SH   SOLE   296,737 0 0
SEMPRA COM 816851109 BBG001SBVZ73 67,146,526 802,900 SH   SOLE   802,900 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 998,588 16,021 SH   SOLE   16,021 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 49,259,972 614,061 SH   SOLE   614,061 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 168,608,489 7,048,850 SH   SOLE   7,048,850 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 154,953 33,981 SH   SOLE   33,981 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 126,840,593 141,818 SH   SOLE   141,818 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 6,760,213 84,030 SH   SOLE   84,030 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 3,984,215 38,603 SH   SOLE   38,603 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 1,433,251 101,577 SH   SOLE   101,577 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,359,841 8,803 SH   SOLE   8,803 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 28,342,420 319,892 SH   SOLE   266,954 0 52,938
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3,303,302 588,824 SH   SOLE   588,824 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 72,356,835 902,884 SH   SOLE   902,884 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 1,771,371 126,617 SH   SOLE   126,617 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 5,037,819 142,432 SH   SOLE   142,432 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 9,252,412 737,244 SH   SOLE   737,244 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 1,533,787 53,109 SH   SOLE   53,109 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 189,528 15,334 SH   SOLE   14,534 0 800
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 995,638 147,502 SH   SOLE   147,502 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 242,697 2,100 SH   SOLE   2,100 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 147,525 2,810 SH   OTR 2 2,810 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 74,719,038 1,423,220 SH   SOLE   1,423,220 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 2,320,025 38,196 SH   SOLE   38,196 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 6,157,338 285,856 SH   SOLE   285,856 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 19,591,784 115,914 SH   SOLE   115,914 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 4,368,607 125,643 SH   SOLE   125,643 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 15,375,040 80,384 SH   SOLE   80,384 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 204,223 6,378 SH   SOLE   6,378 0 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 3,173,709 52,458 SH   SOLE   52,458 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 6,207,984 41,137 SH   SOLE   41,137 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 2,182,464 12,725 SH   SOLE   12,725 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 7,830,609 375,749 SH   SOLE   375,749 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 26,120,644 1,104,467 SH   SOLE   1,096,379 0 8,088
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 18,569,898 277,494 SH   SOLE   277,494 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 3,015,945 31,797 SH   SOLE   31,797 0 0
SKYWEST INC COM 830879102 BBG001S5W465 7,163,955 84,262 SH   SOLE   84,262 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 102,191,383 1,034,640 SH   SOLE   1,034,640 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 4,382,344 107,595 SH   SOLE   107,595 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 2,101,734 161,921 SH   SOLE   161,921 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 197,679,530 2,200,596 SH   SOLE   2,200,596 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 62,521,584 1,129,364 SH   SOLE   1,129,364 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1XN6 1,173,560 31,063 SH   SOLE   31,063 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 95,208,819 786,200 SH   SOLE   786,200 0 0
SNAP ON INC COM 833034101 BBG001S5W688 407,936,581 1,408,086 SH   SOLE   1,408,086 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 5,884,304 549,935 SH   SOLE   549,935 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 153,415,285 1,335,672 SH   SOLE   1,335,672 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 6,185,645 148,408 SH   SOLE   11,296 0 137,112
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,089,333 393,045 SH   SOLE   235,415 0 157,630
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 9,042,668 394,704 SH   SOLE   394,704 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2,515,831 192,784 SH   SOLE   192,784 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 1,263,903 99,052 SH   SOLE   99,052 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 3,941,411 56,532 SH   SOLE   56,532 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 3,379,266 57,785 SH   SOLE   57,785 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 79,719,033 1,459,254 SH   SOLE   1,459,254 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,177,767 12,196 SH   SOLE   12,196 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 814,392 48,766 SH   SOLE   48,766 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 2,918,555 65,549 SH   SOLE   65,549 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 336,282 9,914 SH   SOLE   9,914 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 5,528,958 56,894 SH   SOLE   56,894 0 0
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 287,354 19,429 SH   SOLE   19,429 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 58,154,015 644,866 SH   SOLE   644,866 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 12,816,698 110,804 SH   SOLE   110,804 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2,244,912 39,740 SH   SOLE   39,740 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 612,136 18,311 SH   SOLE   18,311 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 19,104,683 644,775 SH   SOLE   644,775 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 50,193,384 680,496 SH   SOLE   680,496 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 114,769 16,142 SH   SOLE   16,142 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 2,748,608 122,651 SH   SOLE   122,651 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 4,289,196 45,083 SH   SOLE   45,083 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 21,968,688 675,752 SH   SOLE   675,752 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 59,612,748 885,908 SH   SOLE   885,908 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 351,863 10,982 SH   SOLE   10,982 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 15,745,238 142,607 SH   SOLE   142,607 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 338,357 43,772 SH   SOLE   43,772 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 19,485,766 670,305 SH   SOLE   670,305 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,446,517 21,548 SH   SOLE   21,548 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,251,193 57,590 SH   SOLE   57,590 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 363,473 10,948 SH   SOLE   10,948 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 1,817,015 9,941 SH   SOLE   9,307 0 634
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 25,549,609 231,995 SH   SOLE   231,995 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 56,611,005 704,028 SH   SOLE   704,028 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 70,704,524 725,249 SH   SOLE   725,249 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 5,603,358 274,944 SH   SOLE   274,944 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 53,435,349 603,994 SH   SOLE   603,994 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 351,201,639 2,785,546 SH   SOLE   2,785,546 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 4,118,470 305,298 SH   SOLE   305,298 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 49,653,595 642,765 SH   SOLE   642,765 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2,669,025 103,091 SH   SOLE   103,091 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 2,213,812 38,955 SH   SOLE   38,955 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 29,685,158 204,697 SH   SOLE   204,676 0 21
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 1,611,170 21,557 SH   SOLE   21,557 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 133,713 1,424 SH   OTR 2 1,424 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 7,223,914 76,932 SH   SOLE   76,932 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,441,518 48,487 SH   SOLE   48,487 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 4,715,083 76,062 SH   SOLE   76,062 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 2,240,236 27,360 SH   SOLE   27,360 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 1,350,304 14,590 SH   SOLE   14,590 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 7,324,290 85,855 SH   SOLE   85,826 0 29
STRYKER CORPORATION COM 863667101 BBG001S8FR03 208,214,725 576,357 SH   SOLE   576,357 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 2,466,914 59,187 SH   SOLE   59,187 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 115,735 16,871 SH   SOLE   16,871 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q47 2,163,698 61,767 SH   SOLE   61,767 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 2,207,341 56,555 SH   SOLE   56,555 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 9,262,605 422,950 SH   SOLE   376,552 0 46,398
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,466,622 18,251 SH   SOLE   18,251 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1,538,236 137,220 SH   SOLE   137,220 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 52,089,604 897,803 SH   SOLE   897,803 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 603,454 16,349 SH   OTR 1 16,349 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,862,944 131,734 SH   SOLE   131,734 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 253,360 29,189 SH   SOLE   29,189 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 5,032,248 516,658 SH   SOLE   400,302 0 116,356
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 3,341,741 62,253 SH   SOLE   62,253 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 14,905,929 825,356 SH   SOLE   825,356 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 1,735,369 168,156 SH   SOLE   168,156 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 115,047,983 276,292 SH   SOLE   276,292 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 629,560 40,643 SH   SOLE   40,643 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1,623,449 52,067 SH   SOLE   52,067 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 8,426,145 237,691 SH   SOLE   237,691 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 72,345,880 842,701 SH   SOLE   842,701 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 14,921,241 611,777 SH   SOLE   154,492 0 457,285
SYNOPSYS INC COM 871607107 BBG001S5VTR8 142,639,420 281,679 SH   SOLE   281,679 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 77,794,528 1,749,371 SH   SOLE   1,749,371 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 76,238,540 634,898 SH   SOLE   634,898 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 351,888,324 7,054,698 SH   SOLE   7,054,698 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 491,621 6,298 SH   OTR 2 6,298 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 21,380,712 273,901 SH   SOLE   273,901 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 2,183,962 169,826 SH   SOLE   169,826 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 990,156 8,424 SH   OTR 2 8,424 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 272,878,747 2,321,582 SH   SOLE   2,316,066 0 5,516
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 29,711,059 240,167 SH   SOLE   240,167 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,171,319 10,522 SH   OTR 2 10,522 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 183,347,763 888,485 SH   SOLE   888,485 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 26,391,893 458,511 SH   SOLE   458,511 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 6,989,384 154,257 SH   SOLE   154,257 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 1,343,892 295,361 SH   SOLE   143,814 0 151,547
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 990,774 54,289 SH   SOLE   54,289 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 1,273,845 87,190 SH   SOLE   87,190 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 165,473,296 952,803 SH   SOLE   952,708 0 95
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 25,749,191 167,518 SH   SOLE   167,518 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 45,194,202 3,178,214 SH   SOLE   3,178,214 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 797,445 4,474 SH   SOLE   4,474 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 2,618,508 252,996 SH   SOLE   252,996 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 4,203,043 99,105 SH   SOLE   99,105 0 0
TANGER INC COM 875465106 BBG001S7BZV7 2,312,347 69,691 SH   SOLE   69,691 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 2,960,650 384,500 SH   SOLE   384,500 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 16,011,347 340,812 SH   SOLE   340,812 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 18,571,186 119,153 SH   SOLE   119,153 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 18,783,357 126,906 SH   SOLE   126,906 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 762,861 59,045 SH   SOLE   59,045 0 0
TAYLOR DEVICES INC COM 877163105 BBG001S5WKF9 546,723 10,952 SH   SOLE   10,952 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 7,945,352 113,085 SH   SOLE   113,085 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 6,426,861 135,200 SH   SOLE   135,200 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3,380,414 64,722 SH   SOLE   64,722 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 9,686,410 613,841 SH   SOLE   613,841 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 2,853,835 129,250 SH   SOLE   129,250 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 3,126,689 167,921 SH   SOLE   167,921 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 194,155 12,875 SH   SOLE   12,875 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 558,327 60,820 SH   SOLE   60,820 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 31,740,406 72,523 SH   SOLE   72,523 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 19,896,147 80,447 SH   SOLE   80,447 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 6,874,553 669,382 SH   SOLE   669,382 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 3,426,761 705,095 SH   SOLE   705,095 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 5,505,483 236,795 SH   SOLE   236,795 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 113,173,561 6,744,632 SH   SOLE   6,744,632 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 10,257,448 181,227 SH   SOLE   18,618 0 162,609
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,651,868 30,254 SH   SOLE   30,254 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 88,961,660 2,195,500 SH   SOLE   2,195,500 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,890,329 83,717 SH   SOLE   83,717 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 45,545,937 274,043 SH   SOLE   274,043 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 2,371,995 24,698 SH   SOLE   24,698 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 400,276 33,218 SH   SOLE   33,218 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 41,815,886 312,222 SH   SOLE   312,222 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 71,328,182 1,348,104 SH   SOLE   1,348,104 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 2,750,141 587,637 SH   SOLE   587,637 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,027,689 30,341 SH   SOLE   30,341 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 173,903,891 664,694 SH   SOLE   664,694 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,585,942 88,012 SH   SOLE   88,012 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,287,823 415,427 SH   SOLE   415,427 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 99,384,735 2,107,395 SH   SOLE   2,107,395 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 5,052,293 70,701 SH   SOLE   70,701 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 480,231,247 2,324,787 SH   SOLE   2,324,787 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 72,158,509 81,559 SH   SOLE   81,559 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 31,934,401 180,829 SH   SOLE   180,829 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 32,834,825 370,680 SH   SOLE   370,680 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 663,129 28,351 SH   SOLE   28,351 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 2,376,578 79,885 SH   SOLE   79,885 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 65,072,340 593,455 SH   SOLE   593,455 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19,276,804 31,164 SH   SOLE   31,156 0 8
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 2,248,742 75,360 SH   SOLE   75,360 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 221,307 8,267 SH   SOLE   8,267 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 51,177,269 299,984 SH   SOLE   296,532 0 3,452
THOR INDS INC COM 885160101 BBG001S5WPH6 26,663,599 242,639 SH   SOLE   242,639 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 3,970,930 1,398,215 SH   SOLE   1,398,215 0 0
3M CO COM 88579Y101 BBG001S5T7X2 71,658,412 524,202 SH   SOLE   524,202 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 4,405,680 61,369 SH   SOLE   61,369 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 21,497,911 255,047 SH   SOLE   255,047 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 1,466,360 74,929 SH   SOLE   74,929 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 60,753,727 2,146,017 SH   SOLE   2,146,017 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 114,474,772 740,985 SH   SOLE   740,985 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 1,445,772 46,683 SH   SOLE   44,070 0 2,613
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 16,741,445 41,153 SH   SOLE   41,153 0 0
TORO CO COM 891092108 BBG001S5WX98 5,040,660 58,119 SH   SOLE   58,119 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 50,269,353 794,671 SH   SOLE   794,671 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 332,888 18,381 SH   SOLE   18,381 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 6,352,875 192,162 SH   SOLE   192,162 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 45,593,741 255,327 SH   SOLE   255,327 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 71,498,665 245,759 SH   SOLE   245,759 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 17,605,908 142,362 SH   SOLE   142,362 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 7,925,893 65,628 SH   SOLE   65,628 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 43,820,016 30,705 SH   SOLE   30,705 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 9,374,156 59,708 SH   SOLE   59,708 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 4,699,040 44,881 SH   SOLE   44,881 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 12,877,655 279,463 SH   SOLE   279,463 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 87,964,970 375,726 SH   SOLE   375,726 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1,477,360 35,192 SH   SOLE   35,192 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,790,834 54,202 SH   SOLE   54,202 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 3,328,150 78,034 SH   SOLE   78,034 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 2,138,571 83,767 SH   SOLE   83,767 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,112,633 50,131 SH   SOLE   50,131 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,950,163 20,111 SH   SOLE   20,111 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 5,847,963 167,852 SH   SOLE   167,852 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 2,183,636 36,743 SH   SOLE   36,743 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 1,124,297 14,135 SH   SOLE   14,135 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 13,749,466 1,066,677 SH   SOLE   1,066,677 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,127,466 77,810 SH   SOLE   77,810 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 102,523,325 2,397,085 SH   SOLE   2,397,085 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 380,338 11,501 SH   SOLE   11,501 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 3,457,752 108,666 SH   SOLE   108,666 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 454,327 66,036 SH   SOLE   66,036 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 2,684,059 62,203 SH   SOLE   62,203 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 14,594,724 537,361 SH   SOLE   537,361 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 72,169,451 1,106,554 SH   SOLE   1,106,554 0 0
TWIN DISC INC COM 901476101 BBG001S5WLY6 472,596 37,838 SH   SOLE   37,838 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 7,975,354 176,524 SH   SOLE   176,524 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 3,517,636 253,432 SH   SOLE   253,432 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 28,106,109 48,150 SH   SOLE   48,150 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 4,965,815 83,375 SH   SOLE   83,375 0 0
UDR INC COM 902653104 BBG001S6KCT3 5,286,054 116,587 SH   SOLE   116,587 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 5,216,999 16,473 SH   SOLE   16,473 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 15,541,498 621,163 SH   SOLE   621,163 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 13,399,843 127,484 SH   SOLE   127,484 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 74,575,040 568,364 SH   SOLE   568,364 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 5,025,393 219,258 SH   SOLE   219,258 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 151,740,874 3,318,191 SH   SOLE   3,318,191 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1,427,825 72,589 SH   SOLE   72,589 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 724,602 8,562 SH   SOLE   7,701 0 861
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 31,421,915 418,067 SH   SOLE   418,002 0 65
UBIQUITI INC COM 90353W103 BBG001T1WDF3 12,917,850 58,262 SH   SOLE   58,262 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 7,766,707 606,774 SH   SOLE   606,774 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 3,170,532 64,311 SH   SOLE   64,311 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 12,745,625 32,755 SH   SOLE   32,755 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 945,572 17,022 SH   SOLE   17,022 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 26,333,415 2,955,490 SH   SOLE   2,955,490 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 6,532,605 32,885 SH   SOLE   32,885 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 58,172,458 895,512 SH   SOLE   895,512 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 59,991,010 243,391 SH   SOLE   243,336 0 55
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 2,822,592 97,063 SH   SOLE   97,063 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 16,455,074 443,533 SH   SOLE   443,533 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 40,393,801 707,918 SH   SOLE   707,918 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 971,733 86,223 SH   SOLE   86,223 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 231,895,792 1,700,864 SH   SOLE   1,700,864 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 39,756,112 49,098 SH   SOLE   49,098 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 3,001,815 54,928 SH   SOLE   54,928 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 8,726,506 89,356 SH   SOLE   89,356 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 15,809,251 257,061 SH   SOLE   257,061 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 14,523,103 411,070 SH   SOLE   411,070 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 99,294,834 277,089 SH   SOLE   277,089 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 98,144,084 167,860 SH   SOLE   167,822 0 38
UNITI GROUP INC COM 91325V108 BBG002B67HC1 1,116,556 197,971 SH   SOLE   197,971 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 57,535,390 1,083,325 SH   SOLE   1,083,325 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 50,977,776 242,867 SH   SOLE   242,867 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 2,108,945 95,169 SH   SOLE   95,169 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 1,177,944 30,493 SH   SOLE   30,493 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 44,897,859 196,052 SH   SOLE   196,035 0 17
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 496,614 17,648 SH   SOLE   17,648 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 88,019,227 1,480,808 SH   SOLE   1,480,808 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 8,046,131 201,103 SH   SOLE   201,103 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 409,336 39,171 SH   SOLE   39,171 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 505,928 81,470 SH   SOLE   81,470 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 4,543,259 118,592 SH   SOLE   118,592 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 5,391,884 252,075 SH   SOLE   252,075 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 3,217,986 377,698 SH   SOLE   377,698 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 26,503,630 320,363 SH   SOLE   320,363 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 2,307,307 401,970 SH   SOLE   401,970 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 63,615 365 SH   OTR 2 365 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 10,325,811 59,245 SH   SOLE   59,245 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 58,521,461 433,396 SH   SOLE   433,396 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 12,977,951 1,432,445 SH   SOLE   1,432,445 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 39,299,243 135,538 SH   SOLE   135,538 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 8,083,829 193,162 SH   SOLE   193,162 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 369,167 7,863 SH   SOLE   7,613 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,527,563 31,924 SH   SOLE   31,924 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,394,971 30,552 SH   SOLE   30,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,976,659 27,801 SH   SOLE   27,801 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 3,235,423 11,465 SH   SOLE   11,465 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,347,201 16,963 SH   SOLE   16,963 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 134,922,452 2,388,008 SH   SOLE   2,388,008 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 2,014,483 135,019 SH   SOLE   135,019 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 2,713,976 81,919 SH   SOLE   81,919 0 0
V2X INC COM 92242T101 BBG005PG80L3 614,292 10,997 SH   SOLE   10,997 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 13,468,319 117,864 SH   SOLE   117,864 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 120,732,544 575,273 SH   SOLE   575,273 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 10,212,446 159,246 SH   SOLE   159,246 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,838,968 21,991 SH   SOLE   21,991 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 2,715,268 79,767 SH   SOLE   79,767 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 90,316,547 807,407 SH   SOLE   807,407 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 6,137,735 997,668 SH   SOLE   997,668 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,873,765 9,864 SH   OTR 2 9,864 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 61,706,793 324,841 SH   SOLE   324,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 506,813,930 11,285,102 SH   SOLE   11,285,102 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 479,699 18,938 SH   SOLE   18,938 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 4,297,713 163,287 SH   SOLE   163,287 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 41,893,663 156,343 SH   SOLE   156,343 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 1,348,535 31,918 SH   SOLE   31,918 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 3,421,903 350,246 SH   SOLE   350,246 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 1,448,820 50,359 SH   SOLE   50,359 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 6,049,870 217,543 SH   SOLE   217,543 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 267,435,876 575,032 SH   SOLE   575,032 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 57,021,286 573,136 SH   SOLE   573,136 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 9,931,767 257,901 SH   SOLE   257,901 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 1,212,268 101,530 SH   SOLE   101,530 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 371,997 35,028 SH   SOLE   35,028 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 45,952,998 3,958,054 SH   SOLE   3,958,054 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 27,778,408 833,936 SH   SOLE   833,936 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 5,628,012 133,682 SH   SOLE   133,682 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 3,366,571 130,995 SH   SOLE   130,995 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 2,475,770 44,689 SH   SOLE   44,689 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 869,440 118,614 SH   SOLE   118,614 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 777,636 12,283 SH   SOLE   12,283 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 720,774 22,673 SH   SOLE   22,673 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2,773,429 549,194 SH   SOLE   549,194 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 224,844 14,294 SH   SOLE   14,294 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 455,881 33,011 SH   SOLE   22,511 0 10,500
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 19,054,779 422,407 SH   SOLE   422,407 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 8,049,542 264,266 SH   SOLE   264,266 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,885,882 6,859 SH   OTR 2 6,859 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 452,336,467 1,645,159 SH   SOLE   1,642,998 0 2,161
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2,425,012 11,578 SH   SOLE   11,578 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 71,404,084 3,775,996 SH   SOLE   3,775,996 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1,112,482 42,953 SH   SOLE   42,953 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 557,884 14,239 SH   SOLE   14,239 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 382,908 8,667 SH   SOLE   8,667 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 865,991 39,417 SH   SOLE   39,417 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 699,156 7,341 SH   SOLE   7,341 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 48,997,797 413,344 SH   SOLE   413,344 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 3,353,517 118,457 SH   SOLE   118,457 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 5,058,371 210,590 SH   SOLE   180,818 0 29,772
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 1,216,356 328,745 SH   SOLE   328,745 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 15,812,312 468,652 SH   SOLE   466,120 0 2,532
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 4,119,782 104,563 SH   SOLE   104,563 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 74,486,525 940,249 SH   SOLE   940,249 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,955,291 15,794 SH   SOLE   15,794 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 1,126,116 523,775 SH   SOLE   523,775 0 0
WD 40 CO COM 929236107 BBG001S5XD46 49,225,938 190,887 SH   SOLE   190,887 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 4,906,053 96,216 SH   SOLE   96,216 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 15,265,057 245,025 SH   SOLE   245,025 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 107,729,870 1,120,086 SH   SOLE   1,120,086 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 2,184,844 127,694 SH   SOLE   127,694 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 23,004,185 1,198,759 SH   SOLE   1,198,759 0 0
WABTEC COM 929740108 BBG001S5XBT3 26,877,236 147,864 SH   SOLE   147,864 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,697,122 21,017 SH   OTR 2 21,017 0 0
WALMART INC COM 931142103 BBG001S5XH92 220,958,889 2,736,333 SH   SOLE   2,736,073 0 260
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,548,004 13,628 SH   SOLE   13,628 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 3,890,753 238,258 SH   SOLE   238,258 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 54,547,292 6,611,793 SH   SOLE   6,611,793 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 2,111,059 67,446 SH   SOLE   67,446 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 5,005,542 78,334 SH   SOLE   78,334 0 0
WAFD INC COM 938824109 BBG001S5XF96 5,470,195 156,964 SH   SOLE   156,964 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 869,719 49,444 SH   SOLE   49,444 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 332,407 10,320 SH   SOLE   10,320 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,513,485 14,062 SH   SOLE   14,062 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,861,134 8,965 SH   OTR 2 8,965 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 60,156,874 289,773 SH   SOLE   289,773 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 122,281,624 339,775 SH   SOLE   339,775 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 173,033 11,771 SH   SOLE   11,771 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 63,335,451 128,762 SH   SOLE   128,762 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 44,609,457 215,307 SH   SOLE   215,307 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 1,341,898 13,481 SH   SOLE   13,481 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 1,494,569 53,588 SH   SOLE   53,588 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 18,435,327 395,523 SH   SOLE   395,523 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 4,254,152 61,717 SH   SOLE   61,717 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 34,337,841 607,857 SH   SOLE   607,857 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   198,857,680 155,091 SH   DFND 3 0 0 155,091
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 653,977 5,108 SH   OTR 2 5,108 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 22,937,086 179,154 SH   SOLE   179,154 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 8,736,540 498,661 SH   SOLE   498,661 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 52,494,246 1,360,307 SH   SOLE   1,314,188 0 46,119
WESBANCO INC COM 950810101 BBG001S5XJR8 4,519,085 151,749 SH   SOLE   151,749 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 24,962,826 148,606 SH   SOLE   148,606 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2,459,668 25,252 SH   SOLE   25,252 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4,542,620 15,134 SH   SOLE   15,134 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 4,380,539 88,639 SH   SOLE   88,639 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 17,918,738 207,177 SH   SOLE   207,177 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 958,898 236,765 SH   SOLE   236,765 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 211,726 19,532 SH   SOLE   19,532 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 330,313 37,366 SH   SOLE   37,366 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 1,831,408 116,799 SH   SOLE   116,799 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 19,962,422 521,757 SH   SOLE   521,757 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 36,602,283 3,068,088 SH   SOLE   3,068,088 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 79,340,946 527,919 SH   SOLE   527,919 0 0
WEX INC COM 96208T104 BBG001SCJLG6 689,592 3,288 SH   SOLE   3,288 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 16,122,845 476,162 SH   SOLE   476,162 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 824,230 13,494 SH   SOLE   13,494 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 25,436,682 237,726 SH   SOLE   237,726 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 5,927,062 144,739 SH   SOLE   144,739 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 785,545 17,208 SH   OTR 2 17,208 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 26,006,485 569,693 SH   SOLE   569,693 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 330,978,214 2,136,446 SH   SOLE   2,136,446 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 1,477,534 9,929 SH   SOLE   9,929 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 9,534,227 253,570 SH   SOLE   253,570 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 23,211,854 55,787 SH   SOLE   55,787 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 545,675 1,425 SH   SOLE   1,425 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 67,960,400 1,169,513 SH   SOLE   1,169,513 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 100,506,811 926,074 SH   SOLE   926,074 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 7,343,375 1,133,237 SH   SOLE   310,837 0 822,400
WISDOMTREE INC COM 97717P104 BBG001SD2W32 4,997,887 500,289 SH   SOLE   496,556 0 3,733
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 68,231,403 1,358,650 SH   DFND 3 0 0 1,358,650
WOLFSPEED INC COM 977852102 BBG001S6YWT4 4,421,230 455,797 SH   SOLE   455,797 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 9,391,403 544,745 SH   SOLE   181,945 0 362,800
WOODWARD INC COM 980745103 BBG001S6YZC5 18,041,134 105,190 SH   SOLE   105,190 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 314,599,908 1,287,181 SH   SOLE   1,287,181 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 63,299,718 800,047 SH   SOLE   800,047 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 1,363,966 11,561 SH   SOLE   11,561 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 3,489,831 112,903 SH   SOLE   112,903 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 1,200,516 28,963 SH   SOLE   28,963 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 7,941,932 82,832 SH   SOLE   82,832 0 0
XPO INC COM 983793100 BBG001SJW3C0 18,364,421 170,816 SH   SOLE   170,816 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 139,858,886 2,141,790 SH   SOLE   2,141,790 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 2,401,409 162,587 SH   SOLE   162,587 0 0
XYLEM INC COM 98419M100 BBG001V05C73 82,806,607 613,246 SH   SOLE   613,246 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 6,968,820 671,370 SH   SOLE   629,661 0 41,709
XPENG INC ADS 98422D105 BBG00WKJG3N6 261,139 21,440 SH   SOLE   21,440 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 669,145 36,426 SH   SOLE   36,426 0 0
YELP INC CL A 985817105 BBG001T6C2W9 1,502,897 42,842 SH   SOLE   42,842 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 10,080,086 245,676 SH   SOLE   245,676 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,158,195 8,290 SH   OTR 2 8,290 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 51,388,410 367,822 SH   SOLE   367,822 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4,971,175 13,424 SH   SOLE   13,424 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 10,445,302 350,161 SH   SOLE   350,161 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 32,363,619 299,802 SH   SOLE   299,802 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 88,630,381 1,876,967 SH   SOLE   1,876,967 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 8,695,580 44,506 SH   SOLE   44,506 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 9,248,040 896,128 SH   SOLE   896,128 0 0
ZSCALER INC COM 98980G102 BBG003338H61 393,917,892 2,304,422 SH   SOLE   2,304,422 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 104,344,910 1,496,199 SH   SOLE   1,496,199 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 45,008,165 1,252,314 SH   SOLE   1,252,314 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 22,104,136 2,564,285 SH   SOLE   2,564,285 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,044,879 60,567 SH   OTR 1 60,567 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 6,810,009 394,722 SH   SOLE   394,722 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 3,561,297 157,789 SH   SOLE   157,789 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 49,853,968 1,781,135 SH   SOLE   1,781,135 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 12,008,824 82,399 SH   SOLE   82,399 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 10,651,588 940,123 SH   SOLE   940,123 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 83,696,390 956,749 SH   SOLE   956,749 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 771,745 48,387 SH   SOLE   48,387 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 1,136,687 42,750 SH   SOLE   42,750 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 7,611,629 134,946 SH   SOLE   134,946 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,103,530 8,970 SH   SOLE   8,970 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 36,092,488 322,600 SH   SOLE   322,600 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 10,830,085 3,800,030 SH   SOLE   3,800,030 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 130,889 1,646 SH   OTR 2 1,646 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 20,435,924 256,991 SH   SOLE   256,991 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 15,363,615 192,986 SH   SOLE   192,986 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 4,550,820 125,748 SH   SOLE   125,748 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 1,385,463 176,943 SH   SOLE   176,943 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 344,047,736 973,316 SH   SOLE   973,265 0 51
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 28,382,867 1,007,199 SH   SOLE   1,007,199 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 3,611,607 44,087 SH   SOLE   44,087 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,338,751 53,104 SH   SOLE   53,104 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 420,393 2,323 SH   SOLE   2,323 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 5,467,924 177,530 SH   SOLE   177,530 0 0
CRH PLC ORD G25508105 BBG001S61NK9 7,923,679 86,297 SH   SOLE   86,297 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 272,475 3,460 SH   OTR 2 3,460 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 30,454,042 386,718 SH   SOLE   386,718 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 202,355,057 610,533 SH   SOLE   610,533 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 159,176 12,137 SH   SOLE   12,137 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 6,401,248 19,905 SH   SOLE   19,905 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 174,161 2,709 SH   OTR 2 2,709 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 76,578,969 1,191,149 SH   SOLE   1,191,149 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 289,928,339 739,934 SH   SOLE   739,934 0 0
FABRINET SHS G3323L100 BBG001SP57F4 291,057 1,231 SH   SOLE   602 0 629
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 271,154 1,154 SH   SOLE   1,154 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 1,887,458 63,895 SH   SOLE   63,895 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 10,253,235 77,150 SH   SOLE   77,150 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 425,562 54,074 SH   SOLE   54,074 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 25,017,056 1,425,474 SH   SOLE   1,419,695 0 5,779
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 69,088 1,762 SH   OTR 2 1,762 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 150,940,919 3,849,552 SH   SOLE   3,849,552 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 123,880,075 3,077,766 SH   SOLE   3,077,766 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 1,235,898 90,542 SH   SOLE   90,542 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 198,683 52,285 SH   SOLE   52,285 0 0
HAFNIA LTD ORD SHS G4233B109 BBG007PK3J70 110,781 15,568 SH   SOLE   15,568 0 0
HAFNIA LTD ORD SHS G4233B109 BBG007PK3J70 474,882 66,730 SH   OTR 1 66,730 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 2,044,822 33,061 SH   SOLE   33,061 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 1,216,986 169,261 SH   SOLE   169,261 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 126,696 3,328 SH   OTR 2 3,328 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 27,043,308 710,358 SH   SOLE   710,358 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 4,654,422 16,200 SH   SOLE   16,189 0 11
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 18,088,044 213,001 SH   SOLE   213,001 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,447,102 82,409 SH   SOLE   82,409 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 2,620,896 393,528 SH   SOLE   137,229 0 256,299
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 832,825 132,827 SH   SOLE   132,827 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 69,854 627 SH   OTR 2 627 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 37,478,316 336,400 SH   SOLE   336,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 242,665,977 3,126,736 SH   SOLE   3,126,736 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 900,788 1,889 SH   OTR 2 1,889 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 228,709,208 479,615 SH   SOLE   478,248 0 1,367
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 662,620 7,360 SH   OTR 2 7,360 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 84,151,485 934,705 SH   SOLE   934,583 0 122
APTIV PLC SHS G6095L109 BBG001TRL2T7 109,359,138 1,518,666 SH   SOLE   1,518,666 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 8,092,302 394,554 SH   SOLE   394,554 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 27,155,883 1,989,442 SH   SOLE   1,989,442 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 49,874,265 709,853 SH   SOLE   709,853 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 1,490,313 173,091 SH   SOLE   173,091 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 155,812 572 SH   OTR 2 572 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 41,672,296 152,982 SH   SOLE   152,982 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 7,092,981 1,127,660 SH   SOLE   1,127,660 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 34,696,328 3,006,615 SH   SOLE   3,006,615 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 27,044,667 955,980 SH   SOLE   955,980 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 52,523,139 479,532 SH   SOLE   479,532 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 100,524,786 1,027,966 SH   SOLE   1,027,966 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 1,547,413 41,519 SH   SOLE   41,519 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 4,181,856 38,468 SH   SOLE   38,468 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 7,071,484 68,562 SH   SOLE   68,562 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 5,646,487 393,759 SH   SOLE   393,759 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,255,587 25,119 SH   SOLE   25,119 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 11,482,084 47,341 SH   SOLE   47,341 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 126,370 11,223 SH   SOLE   11,223 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,164,743 14,337 SH   OTR 2 14,337 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 277,012,897 1,834,644 SH   SOLE   1,834,614 0 30
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7,113,444 271,195 SH   SOLE   271,195 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 3,282,359 47,806 SH   SOLE   47,806 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 2,414,441 70,622 SH   SOLE   70,622 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 47,188,310 121,391 SH   SOLE   121,391 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 3,024,662 318,721 SH   SOLE   318,721 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 5,104,358 91,558 SH   SOLE   91,558 0 0
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 520,944 982,914 SH   SOLE   738,314 0 244,600
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 18,505,542 10,910 SH   SOLE   10,910 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 724,249 2,459 SH   SOLE   2,459 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 29,592,706 1,128,201 SH   SOLE   1,128,201 0 0
XP INC CL A G98239109 BBG00QVJYHP4 2,680,684 149,425 SH   SOLE   149,425 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 118,357 1,188 SH   OTR 2 1,188 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,397,612 24,061 SH   SOLE   24,061 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 39,047,488 404,051 SH   SOLE   404,051 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 520,285,551 1,804,104 SH   SOLE   1,804,049 0 55
GARMIN LTD SHS H2906T109 BBG001SG0H12 387,959,029 2,203,937 SH   SOLE   2,203,937 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 4,632,490 150,408 SH   SOLE   150,408 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,954,553 63,478 SH   OTR 1 63,478 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 12,363,769 137,857 SH   SOLE   137,857 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 3,156,306 62,940 SH   SOLE   62,940 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 2,611,578 614,489 SH   SOLE   614,489 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 324,727 29,334 SH   SOLE   29,334 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 4,789,833 24,174 SH   SOLE   24,174 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 2,331,044 130,884 SH   SOLE   130,884 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 35,464,223 96,232 SH   SOLE   96,232 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 2,945,826 36,892 SH   SOLE   36,892 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 262,414 1,361 SH   OTR 2 1,361 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 299,144,907 1,551,501 SH   SOLE   1,551,501 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 267,970,926 918,936 SH   SOLE   918,483 0 453
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG001SHX5W6 818,159 48,769 SH   SOLE   48,769 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 2,327,887 60,559 SH   SOLE   60,559 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 4,587,616 1,076,961 SH   SOLE   1,076,961 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 430,395 101,037 SH   OTR 1 101,037 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 566,893 2,721 SH   SOLE   2,721 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 7,464,905 26,875 SH   SOLE   26,875 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 19,196,381 861,597 SH   SOLE   861,597 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 43,196,393 258,398 SH   SOLE   258,398 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 6,623,615 258,130 SH   SOLE   258,130 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 439,121 4,636 SH   SOLE   4,636 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 152,353,096 182,842 SH   SOLE   182,842 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 36,845,330 480,007 SH   SOLE   480,007 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 39,233,648 3,534,564 SH   SOLE   3,534,564 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 395,116 23,012 SH   SOLE   23,012 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 922,232 1,974 SH   OTR 1 1,974 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 4,395,058 9,349 SH   SOLE   9,349 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 554,110 5,778 SH   OTR 2 5,778 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 80,834,589 842,905 SH   SOLE   842,905 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 3,552,976 71,117 SH   SOLE   71,117 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 240,297,771 1,001,199 SH   SOLE   1,001,199 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 197,721 4,389 SH   OTR 2 4,389 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 16,500,937 362,101 SH   SOLE   362,101 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,337,387 96,828 SH   OTR 1 96,828 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 170,546 12,332 SH   SOLE   12,332 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 812,241 665,772 SH   SOLE   52,772 0 613,000
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 0 30,876 SH   SOLE   30,876 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 5,142,102 311,454 SH   SOLE   311,454 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 2,647,400 313,673 SH   SOLE   313,673 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 373,937 4,023 SH   SOLE   4,023 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 41,125,350 231,875 SH   SOLE   231,875 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 2,818,087 255,493 SH   SOLE   255,493 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 3,288,314 95,535 SH   SOLE   95,535 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 5,892,238 176,256 SH   SOLE   176,256 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 897,118 33,663 SH   SOLE   33,663 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 8,106,985 157,234 SH   SOLE   157,234 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 269,622 4,305 SH   SOLE   4,305 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 8,109,733 113,741 SH   SOLE   113,741 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2,820,531 119,060 SH   SOLE   119,060 0 0