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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 3,976,179 69,917 SH   SOLE   69,917 0 0
AAR CORP COM 000361105 BBG001S5NJX2 1,900,197 31,920 SH   SOLE   31,920 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 782,810 34,592 SH   SOLE   34,592 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 12,848,648 2,141,424 SH   SOLE   2,141,424 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 777,975 51,250 SH   SOLE   51,250 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 105,586 2,639 SH   OTR 2 2,639 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,726,231 43,145 SH   SOLE   43,145 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 437,985,720 5,706,654 SH   SOLE   5,697,893 0 8,761
AGCO CORP COM 001084102 BBG001S7WHW3 201,312 1,702 SH   OTR 2 1,702 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 42,228,133 357,017 SH   SOLE   357,017 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 2,244,006 123,944 SH   SOLE   123,944 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 502,577 42,809 SH   SOLE   42,809 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 766,679 81,216 SH   SOLE   81,216 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,701,708 177,744 SH   SOLE   177,744 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3,056,513 35,883 SH   SOLE   35,794 0 89
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 6,414,589 247,381 SH   SOLE   247,381 0 0
ASGN INC COM 00191U102 BBG001S71HP5 4,662,947 57,088 SH   SOLE   57,088 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 18,823,935 1,253,258 SH   SOLE   1,253,258 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 36,537,809 2,430,992 SH   SOLE   2,430,992 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 894,726 28,350 SH   SOLE   28,350 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 143,355 37,725 SH   SOLE   37,725 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 383,476,216 3,959,485 SH   SOLE   3,959,367 0 118
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 609,030,863 4,085,810 SH   SOLE   4,085,810 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,121,706 19,899 SH   SOLE   19,899 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 2,149,486 133,508 SH   SOLE   133,508 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,311,455 48,899 SH   SOLE   48,899 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 106,238 1,511 SH   OTR 2 1,511 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 17,490,560 248,762 SH   SOLE   248,762 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 33,943,796 1,628,781 SH   SOLE   1,628,781 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 1,461,360 101,837 SH   SOLE   101,837 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,222,909 54,207 SH   SOLE   54,207 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 3,314,830 402,774 SH   SOLE   402,774 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 268,062 2,863 SH   SOLE   2,863 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 51,329,030 301,385 SH   SOLE   301,334 0 51
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 4,213,762 79,445 SH   SOLE   79,445 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,240,850 53,670 SH   SOLE   53,670 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 268,786 29,537 SH   SOLE   29,537 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,793,079 21,048 SH   SOLE   21,048 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 1,391,433 130,284 SH   SOLE   130,284 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 177,656,001 348,413 SH   SOLE   348,413 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,083,933 25,296 SH   SOLE   25,296 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 18,756,349 335,354 SH   SOLE   335,354 0 0
AECOM COM 00766T100 BBG001SKTTF1 104,713 1,261 SH   OTR 2 1,261 0 0
AECOM COM 00766T100 BBG001SKTTF1 66,882,907 805,430 SH   SOLE   798,286 0 7,144
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 4,225,792 135,965 SH   SOLE   135,923 0 42
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 173,507,865 1,687,489 SH   SOLE   1,687,489 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 82,091,723 721,177 SH   SOLE   721,177 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 50,267,803 487,469 SH   SOLE   487,469 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 12,679,176 113,684 SH   SOLE   113,684 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 103,750 796 SH   OTR 2 796 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 12,077,695 92,663 SH   SOLE   92,663 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 64,568,295 577,430 SH   SOLE   577,430 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 10,480,133 230,586 SH   SOLE   230,586 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 370,496 5,600 SH   SOLE   5,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 43,935,383 1,775,167 SH   SOLE   1,775,167 0 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 141,391 21,786 SH   SOLE   21,786 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 106,171 1,922 SH   OTR 2 1,922 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 685,859 12,416 SH   SOLE   12,416 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 7,177,513 404,137 SH   SOLE   404,137 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 294,122,532 2,143,594 SH   SOLE   2,143,594 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 27,260,264 691,705 SH   SOLE   691,705 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 240,949,255 850,209 SH   SOLE   850,209 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 4,136,976 198,226 SH   SOLE   198,226 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 382,825,442 3,593,254 SH   SOLE   3,593,254 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 3,968,519 22,958 SH   SOLE   22,958 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 602,351 9,852 SH   SOLE   9,852 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3,433,237 92,590 SH   SOLE   92,590 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,688,499 19,570 SH   SOLE   19,570 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 114,739,421 674,779 SH   SOLE   674,779 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 16,171,746 710,846 SH   SOLE   710,846 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,822,348 131,533 SH   SOLE   131,533 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 189,233 11,311 SH   SOLE   11,311 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 13,634,721 136,211 SH   SOLE   136,211 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 22,623,652 3,821,563 SH   SOLE   3,697,463 0 124,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 10,417,994 120,106 SH   SOLE   120,106 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 35,834,594 117,367 SH   SOLE   117,367 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 433,867 62,517 SH   SOLE   62,517 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 595,772 84,030 SH   SOLE   84,030 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 3,327,281 182,617 SH   SOLE   182,617 0 0
ATI INC COM 01741R102 BBG001S8WY72 5,992,057 145,615 SH   SOLE   145,615 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 762,528 9,921 SH   SOLE   9,921 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 51,129,760 1,600,802 SH   SOLE   1,600,802 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 105,019 1,989 SH   OTR 2 1,989 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 74,221,301 1,405,706 SH   SOLE   1,405,706 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 4,173,323 122,027 SH   SOLE   122,027 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 7,170,915 318,283 SH   SOLE   318,283 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 82,600,249 1,704,855 SH   SOLE   1,704,855 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 1,167,662 37,764 SH   SOLE   37,764 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 34,366,317 581,885 SH   SOLE   581,885 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 3,127,451 238,010 SH   SOLE   238,010 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 64,594,317 579,789 SH   SOLE   579,789 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 42,429,577 1,590,314 SH   SOLE   1,590,314 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 41,351,079 233,490 SH   SOLE   233,490 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 26,940,753 103,726 SH   SOLE   103,726 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 338,565,616 2,567,809 SH   SOLE   2,567,774 0 35
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 512,011,832 3,912,667 SH   SOLE   3,912,667 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 3,183,473 245,449 SH   SOLE   245,449 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,729,596 27,647 SH   SOLE   27,647 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 805,152 246,224 SH   SOLE   246,224 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,690,704 40,207 SH   OTR 2 40,207 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 298,515,162 7,099,052 SH   SOLE   7,099,052 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 2,968,042 87,942 SH   SOLE   87,942 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 5,265,020 1,002,861 SH   SOLE   1,002,861 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 999,775 58,059 SH   SOLE   58,059 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 693,464,466 5,455,195 SH   SOLE   5,455,175 0 20
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 1,465,748 121,538 SH   SOLE   121,538 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 11,708,611 125,359 SH   SOLE   125,359 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 16,328,489 299,221 SH   SOLE   294,921 0 4,300
AMEREN CORP COM 023608102 BBG001S5NF24 78,937,667 1,054,893 SH   SOLE   1,054,893 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 19,133,510 496,201 SH   SOLE   496,201 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 20,870,987 1,629,273 SH   SOLE   1,629,273 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 12,944,448 747,370 SH   SOLE   747,370 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 3,192,309 164,129 SH   SOLE   164,129 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 103,946,918 1,381,905 SH   SOLE   1,381,777 0 128
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 4,001,448 240,906 SH   SOLE   240,906 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 2,447,271 45,624 SH   SOLE   45,624 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 238,894,068 1,601,273 SH   SOLE   1,601,193 0 80
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 105,304 943 SH   OTR 2 943 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 20,458,614 183,206 SH   SOLE   183,206 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3,021,352 89,681 SH   SOLE   89,681 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 32,145,451 530,453 SH   SOLE   530,453 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 106,532 1,354 SH   OTR 2 1,354 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 92,044,845 1,169,863 SH   SOLE   1,169,863 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 1,999,089 264,780 SH   SOLE   264,780 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 73,481,383 446,831 SH   SOLE   446,787 0 44
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 798,917 73,094 SH   SOLE   73,094 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 52,317,308 422,493 SH   SOLE   422,493 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 782,109 10,344 SH   SOLE   10,344 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 4,584,459 150,755 SH   SOLE   150,755 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 1,265,469 25,274 SH   SOLE   25,274 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,293,084 7,185 SH   OTR 2 7,185 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 192,568,799 1,070,005 SH   SOLE   1,066,521 0 3,484
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 16,888,187 51,226 SH   SOLE   51,226 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 4,313,692 112,365 SH   SOLE   112,365 0 0
AMETEK INC COM 031100100 BBG001S5NN54 936,502 6,338 SH   OTR 2 6,338 0 0
AMETEK INC COM 031100100 BBG001S5NN54 13,040,003 88,251 SH   SOLE   88,251 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 181,082,594 673,770 SH   SOLE   673,770 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 3,923,861 322,686 SH   SOLE   322,686 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 56,033,784 2,479,371 SH   SOLE   2,479,371 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,476,376 17,578 SH   OTR 2 17,578 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 216,730,215 2,580,428 SH   SOLE   2,580,428 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 3,636,107 79,063 SH   SOLE   79,063 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 1,183,291 160,992 SH   SOLE   160,992 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 305,770,145 1,746,359 SH   SOLE   1,746,359 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 5,361,521 104,087 SH   SOLE   104,087 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 278,051 23,094 SH   SOLE   23,094 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,899,373 154,140 SH   SOLE   154,140 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 110,056,070 369,874 SH   SOLE   369,874 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 41,474,041 1,634,123 SH   SOLE   1,634,123 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 196,720,733 451,795 SH   SOLE   451,795 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 16,809,557 1,403,135 SH   SOLE   1,403,135 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 35,936,031 874,356 SH   SOLE   874,356 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 1,787,393 262,852 SH   SOLE   262,852 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 106,283 3,462 SH   OTR 2 3,462 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 5,104,734 166,278 SH   SOLE   166,278 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 15,145,251 398,138 SH   SOLE   398,138 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 3,499,884 345,497 SH   SOLE   345,497 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 1,045,234 78,178 SH   SOLE   78,178 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 734,168 23,798 SH   SOLE   23,798 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 34,798,964 387,689 SH   SOLE   387,689 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 45,850,091 1,005,264 SH   SOLE   1,005,264 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,315,577 7,684 SH   OTR 2 7,684 0 0
APPLE INC COM 037833100 BBG001S5N8V8 358,119,110 2,091,694 SH   SOLE   2,091,618 0 76
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 23,067,812 126,309 SH   SOLE   126,309 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 6,376,086 415,651 SH   SOLE   415,651 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 5,580,647 36,095 SH   SOLE   36,095 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 253,125,073 1,828,276 SH   SOLE   1,828,276 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 64,434,886 1,612,482 SH   SOLE   1,612,482 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 106,158 849 SH   OTR 2 849 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 5,971,948 47,760 SH   SOLE   47,760 0 0
ARAMARK COM 03852U106 BBG001V0NR70 4,790,300 138,049 SH   SOLE   138,049 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 2,849,953 187,744 SH   SOLE   10,598 0 177,146
ARCBEST CORP COM 03937C105 BBG001S686R2 3,193,639 31,418 SH   SOLE   31,418 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 553,161 15,417 SH   SOLE   15,417 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 25,058,690 146,834 SH   SOLE   146,834 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 472,953,565 6,270,930 SH   SOLE   6,270,930 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 2,584,663 205,132 SH   SOLE   205,132 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 22,887,998 318,331 SH   SOLE   318,331 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 17,526,064 170,371 SH   SOLE   170,371 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 2,690,645 208,577 SH   SOLE   208,577 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 40,816,597 83,023 SH   SOLE   83,023 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,021,391 109,827 SH   SOLE   109,827 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 302,985,497 1,647,287 SH   SOLE   1,647,287 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 5,022,754 503,282 SH   SOLE   503,282 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 199,754 47,001 SH   OTR 2 47,001 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 10,518,263 146,086 SH   SOLE   146,086 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 44,213,441 1,992,494 SH   SOLE   1,992,494 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 102,446 818 SH   OTR 2 818 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 22,855,095 182,488 SH   SOLE   182,488 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 1,058,189 25,201 SH   SOLE   25,201 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 3,162,775 84,521 SH   SOLE   84,521 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 19,301,559 1,054,154 SH   SOLE   1,054,154 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 5,630,733 24,474 SH   SOLE   24,474 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 106,102 1,299 SH   OTR 2 1,299 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 12,519,256 153,272 SH   SOLE   153,272 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 639,470 249,793 SH   SOLE   249,793 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 2,500,450 99,699 SH   SOLE   99,699 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 11,819,793 690,812 SH   SOLE   690,812 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 66,255,590 461,454 SH   SOLE   461,454 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 6,773,381 143,778 SH   SOLE   143,778 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 87,718,215 1,295,307 SH   SOLE   1,295,307 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 37,985,116 254,609 SH   SOLE   254,568 0 41
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 6,675,578 231,952 SH   SOLE   231,952 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 375,510 12,389 SH   SOLE   12,389 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 708,714 31,881 SH   SOLE   31,881 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 311,131,843 1,544,002 SH   SOLE   1,544,002 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 78,837,156 744,238 SH   SOLE   744,238 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 2,312,377 52,794 SH   SOLE   52,794 0 0
ATRION CORP COM 049904105 BBG001S8VWL1 603,641 1,461 SH   SOLE   1,461 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 1,279,013 544,261 SH   SOLE   544,261 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 100,575,640 486,084 SH   SOLE   486,084 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 1,748,099 57,598 SH   SOLE   57,598 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 769,856 3,200 SH   OTR 2 3,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 272,274,034 1,131,740 SH   SOLE   1,129,005 0 2,735
AUTONATION INC COM 05329W102 BBG001S5NQB0 20,860,043 137,781 SH   SOLE   137,781 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 11,986,212 4,719 SH   SOLE   4,719 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 10,813,780 62,966 SH   SOLE   62,966 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 1,780,148 88,039 SH   SOLE   88,039 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 72,968,763 2,418,586 SH   SOLE   2,418,586 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 17,781,923 843,539 SH   SOLE   843,539 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 82,765,427 453,087 SH   SOLE   453,087 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 957,621 30,693 SH   SOLE   30,693 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 2,055,376 58,193 SH   SOLE   58,193 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 3,198,608 337,406 SH   SOLE   337,406 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 21,311,413 118,601 SH   SOLE   118,601 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 106,885 3,302 SH   OTR 2 3,302 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 70,777,094 2,186,502 SH   SOLE   2,186,300 0 202
AVNET INC COM 053807103 BBG001S5NZJ2 104,524 2,169 SH   OTR 2 2,169 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 35,146,449 729,324 SH   SOLE   729,324 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 13,707,939 84,072 SH   SOLE   84,072 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 17,555,729 88,224 SH   SOLE   88,207 0 17
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 2,141,437 56,562 SH   SOLE   56,562 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 9,909,814 333,215 SH   SOLE   333,215 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 45,370,562 1,188,617 SH   SOLE   1,188,617 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 7,355,249 103,058 SH   SOLE   103,058 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 18,057,884 225,780 SH   SOLE   225,780 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 2,706,077 66,018 SH   SOLE   27,889 0 38,129
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 1,641,617 70,668 SH   SOLE   70,668 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 17,540,181 233,930 SH   SOLE   233,930 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 30,125,227 209,392 SH   SOLE   209,392 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4,410,844 32,831 SH   SOLE   32,831 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 60,698,479 1,718,530 SH   SOLE   1,718,530 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 104,565 843 SH   OTR 2 843 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,733,841 22,040 SH   SOLE   21,982 0 58
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 5,805,595 1,581,906 SH   SOLE   93,943 0 1,487,963
BANCFIRST CORP COM 05945F103 BBG001S75RW1 6,007,266 69,264 SH   SOLE   69,264 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 1,974,124 57,221 SH   SOLE   57,221 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 190,739,788 6,966,391 SH   SOLE   6,966,278 0 113
BANK AMERICA CORP 7.25%CNV PFD L 060505682   90,855,322 81,689 SH   DFND 3 0 0 81,689
BANK FIRST CORP COM 06211J100 BBG001S79DP6 274,191 3,554 SH   SOLE   254 0 3,300
BANK HAWAII CORP COM 062540109 BBG001S6R977 2,467,903 49,666 SH   SOLE   3,741 0 45,925
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 67,973,336 805,637 SH   SOLE   805,637 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 21,268,403 498,673 SH   SOLE   498,673 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 6,242,229 139,266 SH   SOLE   139,266 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 45,540,411 1,228,497 SH   SOLE   1,228,468 0 29
BANKUNITED INC COM 06652K103 BBG001T5W6B3 3,564,762 157,038 SH   SOLE   157,038 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 5,959,178 140,613 SH   SOLE   140,613 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 960,772 40,659 SH   SOLE   40,659 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 423,479 33,345 SH   SOLE   33,345 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 481,626 14,178 SH   SOLE   14,178 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 278,647 19,151 SH   SOLE   19,151 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,629,283 18,055 SH   SOLE   18,055 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 5,918,785 175,112 SH   SOLE   175,112 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 3,790,121 223,606 SH   SOLE   223,606 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 67,423,215 1,786,518 SH   SOLE   1,786,518 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 570,344 29,690 SH   SOLE   29,690 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 6,919,466 1,569,020 SH   SOLE   1,569,020 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 5,957,138 77,195 SH   SOLE   77,195 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 925,278 3,579 SH   OTR 2 3,579 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,826,832 26,406 SH   SOLE   26,406 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 1,503,752 31,512 SH   SOLE   31,512 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 6,791,809 70,345 SH   SOLE   70,345 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 14,651,286 355,355 SH   SOLE   355,355 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 15,987,218 658,995 SH   SOLE   658,995 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 34,986,200 697,487 SH   SOLE   697,487 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 188,831,831 2,974,198 SH   SOLE   2,974,198 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,142,785 6,117 SH   OTR 2 6,117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,498,597 32,825 SH   SOLE   32,825 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 2,281,008 113,766 SH   SOLE   113,766 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 24,341,232 393,169 SH   SOLE   393,120 0 49
BERRY CORP COM 08579X101 BBG00H5HHVK0 1,487,734 181,431 SH   SOLE   181,431 0 0
BEST BUY INC COM 086516101 BBG001S5P285 57,485,938 827,493 SH   SOLE   827,493 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 861,780 163,216 SH   SOLE   163,216 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 422,226 60,232 SH   SOLE   4,232 0 56,000
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 8,438,168 77,721 SH   SOLE   77,721 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 46,310,343 523,399 SH   SOLE   523,399 0 0
BIOGEN INC COM 09062X103 BBG001S67826 104,221,073 405,513 SH   SOLE   405,513 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 39,530,936 580,739 SH   SOLE   580,739 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 45,553,838 419,310 SH   SOLE   419,310 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 105,328 2,082 SH   OTR 2 2,082 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 73,184,631 1,446,622 SH   SOLE   1,446,622 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 4,515,448 262,069 SH   SOLE   262,069 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 19,959,206 283,834 SH   SOLE   283,834 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 93,615,941 19,875,996 SH   SOLE   19,875,996 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 17,880,754 322,350 SH   SOLE   322,350 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,492,172 11,589 SH   SOLE   11,589 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 457,009 23,046 SH   SOLE   23,046 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 166,605 18,783 SH   SOLE   18,783 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 193,429 21,163 SH   SOLE   21,163 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 298,701 28,972 SH   SOLE   28,972 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 336,807 33,183 SH   SOLE   33,183 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 120,812 13,760 SH   SOLE   13,760 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 347,763 36,415 SH   SOLE   36,415 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 279,483 27,320 SH   SOLE   27,320 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 307,233 34,175 SH   SOLE   34,175 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 372,018 40,393 SH   SOLE   40,393 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 274,457 14,140 SH   SOLE   14,140 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,683,773 153,210 SH   SOLE   153,210 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 3,696,260 169,943 SH   SOLE   28,003 0 141,940
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 772,357 53,376 SH   SOLE   53,376 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,634,827 52,048 SH   SOLE   52,048 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,439,819 50,773 SH   SOLE   50,773 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 1,237,083 85,375 SH   SOLE   85,375 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 1,037,003 338,890 SH   SOLE   20,139 0 318,751
BLOCK H & R INC COM 093671105 BBG001S5S031 105,841 2,458 SH   OTR 2 2,458 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 5,598,359 130,013 SH   SOLE   130,013 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 14,777,036 1,114,407 SH   SOLE   1,114,407 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 6,785,438 275,943 SH   SOLE   275,943 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 15,520,574 726,959 SH   SOLE   726,959 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 6,194,983 478,008 SH   SOLE   478,008 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 908,050 24,756 SH   SOLE   24,756 0 0
BOEING CO COM 097023105 BBG001S5P0V3 35,584,528 185,645 SH   SOLE   185,645 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 25,693,951 249,359 SH   SOLE   249,359 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 60,448,540 19,601 SH   SOLE   19,601 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 3,672,304 45,231 SH   SOLE   45,231 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 249,642,999 2,284,642 SH   SOLE   2,284,642 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 22,509,383 557,577 SH   SOLE   557,507 0 70
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 2,374,185 6,095 SH   SOLE   6,095 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 5,957,992 100,168 SH   SOLE   100,168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 948,868 17,971 SH   OTR 2 17,971 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8,205,749 155,411 SH   SOLE   155,411 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 717,902 74,626 SH   SOLE   5,247 0 69,379
BOX INC CL A 10316T104 BBG001T5R852 72,286,556 2,985,814 SH   SOLE   2,985,814 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 15,721,270 258,446 SH   SOLE   258,446 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 67,610,169 1,231,066 SH   SOLE   1,231,066 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 96,175 21,184 SH   SOLE   21,184 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 5,958,916 127,518 SH   SOLE   127,518 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 732,504 79,620 SH   SOLE   79,620 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 3,214,661 121,906 SH   SOLE   121,906 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 10,995,389 134,979 SH   SOLE   134,979 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 13,430,310 274,424 SH   SOLE   274,424 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 3,022,878 95,691 SH   SOLE   95,691 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 3,845,924 52,945 SH   SOLE   52,945 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,465,451 25,249 SH   OTR 2 25,249 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 247,502,752 4,264,345 SH   SOLE   4,255,299 0 9,046
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 3,443,557 165,715 SH   SOLE   165,715 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 78,786,501 440,025 SH   SOLE   440,025 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 3,141,938 219,716 SH   SOLE   219,716 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 687,894,157 828,209 SH   SOLE   828,203 0 6
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 7,583,593 316,775 SH   SOLE   316,775 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 3,991,341 119,780 SH   SOLE   119,780 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 3,730,435 409,488 SH   SOLE   409,488 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 184,717,581 2,644,868 SH   SOLE   2,644,868 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 4,173,986 72,352 SH   SOLE   72,352 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 593,033 9,519 SH   SOLE   9,519 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 24,625,018 311,707 SH   SOLE   311,707 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 271,996 93,677 SH   OTR 1 93,677 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 71,133 24,614 SH   SOLE   24,614 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 19,679,498 589,383 SH   SOLE   589,383 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 1,031,555 35,075 SH   SOLE   35,075 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 26,959,969 216,562 SH   SOLE   216,503 0 59
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 1,348,881 71,902 SH   SOLE   71,902 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 6,227,671 244,031 SH   SOLE   181,535 0 62,496
CBIZ INC COM 124805102 BBG001S8MB55 3,788,181 72,990 SH   SOLE   72,990 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,270,299 8,132 SH   OTR 2 8,132 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 59,203 379 SH   SOLE   379 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 6,106,449 82,676 SH   SOLE   82,676 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 15,525,489 1,162,958 SH   SOLE   1,162,958 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 1,251,121 78,342 SH   SOLE   78,342 0 0
CDW CORP COM 12514G108 BBG001V18TB6 17,358,623 86,036 SH   SOLE   86,036 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 215,486,397 2,513,254 SH   SOLE   2,513,254 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 5,812,291 58,971 SH   SOLE   58,931 0 40
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 81,229,208 943,099 SH   SOLE   943,099 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 41,441,404 144,864 SH   SOLE   144,864 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,379,916 6,892 SH   OTR 2 6,892 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 72,168,152 360,444 SH   SOLE   360,444 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 72,758,228 1,369,953 SH   SOLE   1,369,953 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 1,894,489 18,802 SH   SOLE   18,802 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 2,789,390 117,547 SH   SOLE   117,547 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 69,040,959 1,350,566 SH   SOLE   1,350,566 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 5,586,125 31,877 SH   SOLE   31,877 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 212,032,446 6,895,362 SH   SOLE   6,876,805 0 18,557
CTS CORP COM 126501105 BBG001S5Q8Y2 1,614,628 38,683 SH   SOLE   38,683 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 16,800,242 744,032 SH   SOLE   744,032 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 8,978,355 541,844 SH   SOLE   541,844 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 6,179,031 181,576 SH   SOLE   181,576 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 98,375,497 1,408,987 SH   SOLE   1,408,810 0 177
CABLE ONE INC COM 12685J105 BBG001SFK9N6 7,929,443 12,880 SH   SOLE   12,880 0 0
CABOT CORP COM 127055101 BBG001S5PK58 1,357,068 19,591 SH   SOLE   19,591 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 69,231,256 2,559,381 SH   SOLE   2,559,381 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 105,480 336 SH   OTR 2 336 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 12,342,283 39,315 SH   SOLE   39,315 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 4,931,626 98,220 SH   SOLE   98,220 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 134,533,223 574,191 SH   SOLE   574,191 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 25,253,688 1,190,089 SH   SOLE   1,190,089 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 19,729,711 425,668 SH   SOLE   425,668 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 21,954,305 453,414 SH   SOLE   453,414 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 23,946,571 427,541 SH   SOLE   427,541 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 209,157 4,421 SH   OTR 2 4,421 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 29,403,543 621,508 SH   SOLE   621,508 0 0
CALIX INC COM 13100M509 BBG001T633M8 1,635,433 35,677 SH   SOLE   35,677 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,329,636 96,072 SH   SOLE   95,630 0 442
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 12,614,165 322,448 SH   SOLE   322,448 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3,124,450 33,035 SH   SOLE   33,035 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 25,506,448 620,897 SH   SOLE   620,897 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 69,666,910 1,804,407 SH   SOLE   1,804,407 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 66,334,129 612,338 SH   SOLE   612,338 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 762,921 11,666 SH   OTR 1 11,666 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 9,355,184 144,590 SH   SOLE   144,590 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,731,274 23,270 SH   SOLE   23,270 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 693,594 37,210 SH   SOLE   37,210 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,247,669 41,826 SH   SOLE   41,826 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 183,059,138 1,886,234 SH   SOLE   1,886,234 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 1,805,363 378,483 SH   SOLE   378,483 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 43,669,077 502,982 SH   SOLE   502,982 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 106,538 5,197 SH   OTR 2 5,197 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 3,997,295 194,990 SH   SOLE   194,990 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,727,086 98,578 SH   SOLE   98,578 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 231,778 894 SH   OTR 2 894 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 25,976,142 100,193 SH   SOLE   100,193 0 0
CARMAX INC COM 143130102 BBG001SD9561 7,745,147 109,503 SH   SOLE   109,503 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 25,581,892 848,206 SH   SOLE   848,206 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 4,650,572 338,963 SH   SOLE   338,963 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 1,009,457 35,733 SH   SOLE   35,733 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2,834,044 42,167 SH   SOLE   42,167 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 70,585,645 1,278,724 SH   SOLE   1,278,724 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 3,308,437 196,230 SH   SOLE   196,230 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 211,460 3,058 SH   OTR 2 3,058 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 19,411,649 280,718 SH   SOLE   280,663 0 55
CARVANA CO CL A 146869102 BBG00GCTWF71 53,190,800 1,267,051 SH   SOLE   939,351 0 327,700
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3,230,465 42,339 SH   SOLE   42,339 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 105,349 388 SH   OTR 2 388 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 37,953,880 139,783 SH   SOLE   139,783 0 0
CATALENT INC COM 148806102 BBG005XR47N7 6,999,049 153,723 SH   SOLE   153,723 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 1,103,173 94,369 SH   SOLE   94,369 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 104,608,281 383,180 SH   SOLE   383,180 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 25,288,317 727,512 SH   SOLE   727,512 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 3,604,474 13,568 SH   SOLE   13,568 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 37,754,282 300,783 SH   SOLE   300,783 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 45,021,662 262,364 SH   SOLE   262,364 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 27,550,123 399,971 SH   SOLE   399,971 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 4,721,820 226,629 SH   SOLE   226,629 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 13,230,256 492,747 SH   SOLE   492,747 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 1,128,130 25,558 SH   SOLE   25,558 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 3,012,803 75,151 SH   SOLE   75,151 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,686,640 47,578 SH   SOLE   47,578 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 1,961,455 34,557 SH   SOLE   34,557 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 17,743,846 265,706 SH   SOLE   265,601 0 105
CERENCE INC COM 156727109 BBG00MMDJG93 6,073,356 298,152 SH   SOLE   298,152 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 5,394,619 79,507 SH   SOLE   79,507 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 7,587,131 213,002 SH   SOLE   212,716 0 286
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 12,158,627 2,446,404 SH   SOLE   172,519 0 2,273,885
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 66,867,114 341,193 SH   SOLE   341,193 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 415,020 2,454 SH   SOLE   2,454 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 32,347,441 73,547 SH   SOLE   73,547 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 3,158,805 104,251 SH   SOLE   104,251 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 2,110,015 99,623 SH   SOLE   99,623 0 0
CHEGG INC COM 163092109 BBG001TBCK85 3,757,380 421,231 SH   SOLE   421,231 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 106,018 204 SH   OTR 2 204 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 10,632,580 20,459 SH   SOLE   20,459 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 14,404,965 513,546 SH   SOLE   513,546 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 3,237,148 59,737 SH   SOLE   59,737 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 30,756,537 185,325 SH   SOLE   185,325 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 55,030,692 638,185 SH   SOLE   638,185 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 61,027,401 624,321 SH   SOLE   624,321 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 804,299,020 4,769,891 SH   SOLE   4,769,891 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,412,447 77,352 SH   SOLE   77,352 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 380,250 69,643 SH   SOLE   69,643 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 28,244,986 15,419 SH   SOLE   15,419 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 105,236 859 SH   OTR 2 859 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 7,048,122 57,531 SH   SOLE   57,531 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 437,349 4,773 SH   OTR 2 4,773 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9,471,060 103,362 SH   SOLE   103,362 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 107,220 924 SH   OTR 2 924 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 16,969,921 146,242 SH   SOLE   146,208 0 34
CIENA CORP COM NEW 171779309 BBG001S61J73 89,063,171 1,884,536 SH   SOLE   1,884,536 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 9,494,198 517,395 SH   SOLE   517,395 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 642,977 275,956 SH   SOLE   275,956 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 177,356 2,398 SH   OTR 2 2,398 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 17,564,799 237,488 SH   SOLE   237,488 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,623,928 30,207 SH   OTR 2 30,207 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,192,816,368 22,187,804 SH   SOLE   22,187,579 0 225
CINTAS CORP COM 172908105 BBG001S7CRG1 703,717 1,463 SH   OTR 2 1,463 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 42,720,010 88,813 SH   SOLE   88,813 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 171,609,742 4,172,374 SH   SOLE   4,172,374 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 212,903,005 7,944,142 SH   SOLE   7,944,142 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 2,570,457 28,450 SH   SOLE   28,450 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 204,462,407 2,528,285 SH   SOLE   2,528,285 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 2,221,052 200,456 SH   SOLE   200,456 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 105,771 632 SH   OTR 2 632 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 27,967,864 167,112 SH   SOLE   167,112 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 4,522,544 1,180,821 SH   SOLE   1,180,821 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 664,932 174,523 SH   SOLE   174,523 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 713,809 37,490 SH   SOLE   37,490 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 745,808 38,563 SH   SOLE   38,563 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 1,625,305 44,836 SH   SOLE   44,836 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 18,505,393 874,546 SH   SOLE   874,546 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 20,920,395 1,338,477 SH   SOLE   1,338,477 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 70,551,065 538,311 SH   SOLE   538,311 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 386,047,073 6,123,839 SH   SOLE   6,123,839 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1,435,596 33,456 SH   SOLE   33,456 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 9,009,654 14,159 SH   SOLE   14,159 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,996,862 35,671 SH   OTR 2 35,671 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 249,127,987 4,450,303 SH   SOLE   4,440,483 0 9,820
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 461,305 5,881 SH   SOLE   5,881 0 0
CODORUS VY BANCORP INC COM 192025104 BBG001S6YVJ7 456,568 24,494 SH   SOLE   24,494 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 223,644 3,613 SH   OTR 2 3,613 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 16,036,928 259,078 SH   SOLE   259,078 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 4,163,576 98,105 SH   SOLE   98,105 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 379,960,609 5,609,097 SH   SOLE   5,609,097 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 2,158,792 34,436 SH   SOLE   34,436 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 3,643,451 111,624 SH   SOLE   111,624 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 1,229,101 71,626 SH   SOLE   71,626 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,583,709 80,884 SH   SOLE   80,884 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 102,090 27,297 SH   SOLE   27,297 0 0
COHU INC COM 192576106 BBG001S87LQ7 1,674,335 48,616 SH   SOLE   48,616 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,411,485 45,438 SH   SOLE   45,438 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 105,407 1,999 SH   OTR 2 1,999 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 10,531,616 199,726 SH   SOLE   199,568 0 158
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 628,825 8,843 SH   OTR 2 8,843 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 229,179,377 3,222,885 SH   SOLE   3,215,048 0 7,837
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 15,222,990 749,901 SH   SOLE   749,901 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 566,361 36,051 SH   SOLE   36,051 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 108,630 1,466 SH   OTR 2 1,466 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 27,413,220 369,949 SH   SOLE   369,949 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 24,600,728 144,362 SH   SOLE   144,287 0 75
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 141,383,790 3,188,628 SH   SOLE   3,188,378 0 250
COMERICA INC COM 200340107 BBG001S6PXB1 204,186,755 4,914,242 SH   SOLE   4,914,242 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 105,795 2,205 SH   OTR 2 2,205 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 8,781,395 183,022 SH   SOLE   183,022 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 19,167,226 387,922 SH   SOLE   387,922 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 30,777,220 9,159,887 SH   SOLE   9,159,887 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 3,968,921 94,028 SH   SOLE   93,968 0 60
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 989,743 341,291 SH   SOLE   341,291 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 210,904 6,156 SH   SOLE   6,156 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 105,742 1,564 SH   OTR 2 1,564 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 2,486,831 36,782 SH   SOLE   36,782 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 45,279,204 3,735,908 SH   SOLE   3,735,908 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 1,120,794 59,712 SH   SOLE   59,712 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 280,678 43,516 SH   SOLE   2,616 0 40,900
COMSTOCK RES INC COM 205768302 BBG001S8FX55 10,643,100 964,923 SH   SOLE   964,923 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 89,143,596 3,251,042 SH   SOLE   3,251,042 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 28,516,854 355,967 SH   SOLE   355,967 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 142,529,471 4,813,549 SH   SOLE   4,813,549 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 613,571 6,084 SH   SOLE   6,084 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 385,181 21,603 SH   SOLE   21,603 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 237,299,121 1,980,794 SH   SOLE   1,980,794 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 1,215,312 48,265 SH   SOLE   48,265 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 30,183,026 287,704 SH   SOLE   287,704 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,190,919 13,924 SH   OTR 2 13,924 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 89,309,338 1,044,187 SH   SOLE   1,044,187 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 13,744,483 54,687 SH   SOLE   54,669 0 18
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 69,449,163 636,681 SH   SOLE   636,681 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 16,484,538 450,890 SH   SOLE   450,647 0 243
COPART INC COM 217204106 BBG001S7MTB1 215,031,764 4,990,293 SH   SOLE   4,990,293 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 2,320,783 85,182 SH   SOLE   85,182 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 558,916 19,618 SH   SOLE   19,618 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 4,471,942 397,506 SH   SOLE   397,506 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 20,641,120 1,045,120 SH   SOLE   1,045,120 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 67,432,565 2,337,346 SH   SOLE   2,337,241 0 105
CORNING INC COM 219350105 BBG001S5RLH1 50,446,768 1,655,617 SH   SOLE   1,655,617 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 23,335,542 319,488 SH   SOLE   319,488 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 106,234 4,458 SH   OTR 2 4,458 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2,691,955 112,965 SH   SOLE   112,965 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 20,820,738 406,973 SH   SOLE   406,973 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 2,667,950 13,567 SH   SOLE   13,567 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 218,932,169 387,518 SH   SOLE   387,510 0 8
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 30,267,133 393,642 SH   SOLE   393,642 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 1,202,674 109,633 SH   SOLE   109,633 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 12,946,656 761,568 SH   SOLE   761,568 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 4,642,119 227,890 SH   SOLE   227,890 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 4,344,278 64,647 SH   SOLE   64,647 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 857,128 9,648 SH   SOLE   9,648 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 22,698,955 408,475 SH   SOLE   408,475 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 3,339,090 7,257 SH   SOLE   7,257 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 12,158,040 1,465,209 SH   SOLE   1,465,209 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 3,507,162 119,903 SH   SOLE   119,903 0 0
CROCS INC COM 227046109 BBG001SDGFR8 9,906,287 112,278 SH   SOLE   112,278 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XF16 4,342,012 200,185 SH   SOLE   200,185 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 1,330,951 131,908 SH   SOLE   131,908 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 310,618,860 1,855,770 SH   SOLE   1,855,770 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 72,608,014 788,960 SH   SOLE   788,960 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 5,611,791 63,424 SH   SOLE   63,424 0 0
CUBESMART COM 229663109 BBG001SHP0D7 5,346,016 140,205 SH   SOLE   140,205 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 10,271,796 112,617 SH   SOLE   112,617 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 819,658 90,570 SH   SOLE   90,570 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 93,645,876 409,900 SH   SOLE   409,900 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 104,466 534 SH   OTR 2 534 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 9,225,947 47,160 SH   SOLE   47,106 0 54
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 1,359,844 39,473 SH   SOLE   39,473 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 2,397,186 386,643 SH   SOLE   386,643 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 1,297,423 53,021 SH   SOLE   53,021 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 36,531,847 339,926 SH   SOLE   339,926 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 75,896,506 764,469 SH   SOLE   764,469 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 125,970 11,806 SH   SOLE   11,806 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 1,285,687 36,797 SH   SOLE   36,797 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 105,469 1,993 SH   OTR 2 1,993 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 20,869,107 394,352 SH   SOLE   394,352 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 8,193,628 393,352 SH   SOLE   393,352 0 0
DANA INC COM 235825205 BBG001SRW699 528,002 35,992 SH   SOLE   35,992 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 76,461,610 308,188 SH   SOLE   308,188 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 847,575 5,918 SH   OTR 2 5,918 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 26,716,831 186,544 SH   SOLE   186,544 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 23,531,238 450,790 SH   SOLE   450,790 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 586,702 114,367 SH   SOLE   114,367 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 267,051,475 2,931,730 SH   SOLE   2,931,730 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 3,641,979 98,246 SH   SOLE   98,246 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 28,066,331 296,902 SH   SOLE   296,902 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 22,097,644 42,984 SH   SOLE   42,984 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 23,397,250 61,999 SH   SOLE   61,999 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 261,105 32,679 SH   SOLE   32,679 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 3,275,842 78,052 SH   SOLE   78,052 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 4,282,466 150,738 SH   SOLE   150,738 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 93,298,110 1,354,109 SH   SOLE   1,354,109 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 29,809,457 805,661 SH   SOLE   805,661 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 2,931,969 29,915 SH   SOLE   29,915 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 1,260,285 148,794 SH   SOLE   148,794 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 236,694 6,929 SH   SOLE   6,929 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 261,944 3,567 SH   SOLE   3,567 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 102,953,962 2,158,364 SH   SOLE   2,158,364 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 49,149,061 526,784 SH   SOLE   526,784 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 65,106,205 436,427 SH   SOLE   436,427 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 1,331,871 7,901 SH   SOLE   7,901 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 4,513,116 307,433 SH   SOLE   307,433 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2,353,368 293,072 SH   SOLE   293,072 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 81,767,966 527,944 SH   SOLE   527,944 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 32,848,381 302,527 SH   SOLE   302,527 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 3,346,731 123,953 SH   SOLE   123,953 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 15,908,563 131,454 SH   SOLE   131,454 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 1,307,405 216,100 SH   SOLE   216,100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 3,768,659 214,372 SH   SOLE   214,372 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 41,711,514 1,735,810 SH   SOLE   1,735,810 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 4,005,447 12,108 SH   SOLE   12,108 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 4,929,201 246,954 SH   SOLE   246,954 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 393,869 7,965 SH   SOLE   7,965 0 0
DIODES INC COM 254543101 BBG001SCJ937 17,850,164 226,410 SH   SOLE   226,410 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,821,122 195,202 SH   SOLE   195,202 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 177,694,936 2,051,194 SH   SOLE   2,051,194 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 5,215,780 890,065 SH   SOLE   890,065 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 51,313 26,450 SH   SOLE   26,450 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 88,734,408 2,112,724 SH   SOLE   2,112,724 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 8,223,051 103,747 SH   SOLE   103,747 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5,938,236 56,127 SH   SOLE   56,127 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 29,054,888 272,944 SH   SOLE   272,944 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 14,634,785 327,620 SH   SOLE   327,620 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 844,701 2,230 SH   SOLE   2,230 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 8,296,071 845,675 SH   SOLE   845,675 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 105,204 1,764 SH   OTR 2 1,764 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 79,093,350 1,326,178 SH   SOLE   1,326,178 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2,492,528 44,288 SH   SOLE   44,288 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 168,017,656 2,114,223 SH   SOLE   2,114,223 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 4,777,708 164,465 SH   SOLE   164,465 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,204,053 15,893 SH   SOLE   15,893 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,500,359 128,017 SH   SOLE   128,017 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 19,118,603 684,020 SH   SOLE   684,020 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 3,087,996 242,006 SH   SOLE   242,006 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 7,156,613 237,131 SH   SOLE   237,131 0 0
DOVER CORP COM 260003108 BBG001S5QL46 15,818,409 113,385 SH   SOLE   113,385 0 0
DOW INC COM 260557103 BBG00BN96931 40,949,364 794,208 SH   SOLE   794,208 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 50,239,507 1,706,505 SH   SOLE   1,706,505 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 112,381,795 4,127,124 SH   SOLE   4,127,124 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 593,945 47,176 SH   SOLE   47,176 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 1,689,058 38,820 SH   SOLE   38,820 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 745,050 72,617 SH   SOLE   72,617 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 187,974,318 2,129,779 SH   SOLE   2,129,779 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 12,576,378 1,258,885 SH   SOLE   1,258,885 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 15,420,933 92,970 SH   SOLE   92,970 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 26,710,605 358,098 SH   SOLE   358,098 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 3,896,271 183,612 SH   SOLE   183,612 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 293,763 12,635 SH   SOLE   12,635 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 17,743,663 199,367 SH   SOLE   199,367 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 26,179,888 560,232 SH   SOLE   560,232 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 4,444,322 300,902 SH   SOLE   300,902 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 4,354,430 39,647 SH   SOLE   39,647 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 649,009 72,515 SH   SOLE   72,515 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 56,322,129 444,321 SH   SOLE   444,321 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 65,577,361 1,616,002 SH   SOLE   1,616,002 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 5,026,547 121,005 SH   SOLE   121,005 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 18,373,061 856,553 SH   SOLE   856,553 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 1,549,112 823,996 SH   SOLE   316,296 0 507,700
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 104,241 626 SH   OTR 2 626 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 26,206,080 157,374 SH   SOLE   157,374 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 4,975,336 245,817 SH   SOLE   245,817 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 45,168,833 856,931 SH   SOLE   856,931 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 1,153,687 100,935 SH   SOLE   100,935 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 106,079 637 SH   OTR 2 637 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,701,782 16,224 SH   SOLE   16,224 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 28,672,335 373,727 SH   SOLE   373,727 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 771,937 183,358 SH   SOLE   183,358 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 236,863 26,584 SH   SOLE   26,584 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 137,652 15,363 SH   SOLE   15,363 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,227,162 105,154 SH   SOLE   105,154 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2,607,371 169,530 SH   SOLE   169,530 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 1,987,772 93,104 SH   SOLE   93,104 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 1,243,005 119,866 SH   SOLE   119,866 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 149,616,769 3,393,440 SH   SOLE   3,393,440 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 846,153 4,995 SH   OTR 2 4,995 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 76,618,773 452,295 SH   SOLE   452,295 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 10,237,843 884,097 SH   SOLE   104,997 0 779,100
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,284,700 130,559 SH   SOLE   130,559 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 1,850,882 50,078 SH   SOLE   50,078 0 0
EDISON INTL COM 281020107 BBG001S7MY75 48,943,486 773,321 SH   SOLE   773,321 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6,707,926 96,823 SH   SOLE   96,823 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 30,512,695 2,714,637 SH   SOLE   2,714,637 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,104,790 9,176 SH   OTR 2 9,176 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 22,534,425 187,163 SH   SOLE   187,163 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 11,478,282 585,328 SH   SOLE   585,328 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 577,001 38,339 SH   SOLE   38,339 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 104,774 498 SH   OTR 2 498 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 62,966,987 299,286 SH   SOLE   299,218 0 68
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 78,708,051 815,036 SH   SOLE   807,840 0 7,196
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 3,387,798 421,368 SH   SOLE   421,368 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 2,973,558 74,432 SH   SOLE   74,432 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 712,908 26,181 SH   SOLE   26,181 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 743,456 22,400 SH   SOLE   22,020 0 380
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 1,514,612 31,713 SH   SOLE   31,713 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 22,339,672 122,436 SH   SOLE   122,436 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 2,652,132 133,273 SH   SOLE   133,273 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 105,239 1,567 SH   OTR 2 1,567 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 30,412,459 452,833 SH   SOLE   452,765 0 68
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 15,681,910 739,364 SH   SOLE   739,364 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 105,828 3,303 SH   OTR 2 3,303 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1,731,217 54,033 SH   SOLE   54,033 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,135,272 294,745 SH   SOLE   294,745 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 22,008,408 232,475 SH   SOLE   232,475 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 2,139,614 80,954 SH   SOLE   80,954 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 8,289,726 470,202 SH   SOLE   470,202 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,573,984 128,804 SH   SOLE   128,804 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 114,705,643 954,687 SH   SOLE   954,687 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 3,847,661 31,749 SH   SOLE   31,749 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 3,353,299 65,919 SH   SOLE   65,919 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 105,289 1,133 SH   OTR 2 1,133 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,848,881 41,417 SH   SOLE   41,417 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 32,544,517 346,547 SH   SOLE   346,547 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 115,433,642 1,247,931 SH   SOLE   1,247,931 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 4,192,425 111,798 SH   SOLE   111,798 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,325,537 121,503 SH   SOLE   121,503 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 592,957 162,454 SH   SOLE   162,454 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 432,594 9,825 SH   SOLE   9,683 0 142
EPAM SYS INC COM 29414B104 BBG001SKDJH8 546,920 2,139 SH   SOLE   2,139 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 1,525,691 709,624 SH   SOLE   44,522 0 665,102
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 104,577 3,751 SH   OTR 2 3,751 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 20,847,734 747,762 SH   SOLE   747,762 0 0
EPLUS INC COM 294268107 BBG001S99YL0 2,529,175 39,817 SH   SOLE   39,817 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 9,599,208 52,403 SH   SOLE   52,403 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 22,021,655 30,322 SH   SOLE   30,322 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 4,221,220 128,735 SH   SOLE   128,611 0 124
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 176,425,282 6,214,346 SH   SOLE   6,214,346 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 4,385,000 467,983 SH   SOLE   467,983 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1,611,085 87,702 SH   SOLE   87,702 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,772,085 43,511 SH   SOLE   43,511 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 502,616 8,561 SH   OTR 2 8,561 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8,436,098 143,691 SH   SOLE   143,691 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 70,378,888 239,555 SH   SOLE   239,555 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 19,440,904 276,856 SH   SOLE   276,856 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 4,231,699 40,518 SH   SOLE   40,518 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 952,682 20,851 SH   SOLE   20,851 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 105,273 4,867 SH   OTR 2 4,867 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 2,786,181 128,811 SH   SOLE   128,811 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 106,285 3,096 SH   OTR 2 3,096 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 49,082,012 1,429,712 SH   SOLE   1,429,712 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 5,627,808 26,535 SH   SOLE   26,535 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 14,891,934 498,058 SH   SOLE   498,058 0 0
ETSY INC COM 29786A106 BBG001T53625 74,541,658 1,154,253 SH   SOLE   1,154,253 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 9,225,455 116,218 SH   SOLE   116,218 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 18,844,195 1,911,176 SH   SOLE   1,911,176 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 213,989 1,552 SH   OTR 2 1,552 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 33,997,761 246,575 SH   SOLE   246,575 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 17,495,155 780,337 SH   SOLE   780,337 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 794,151 60,072 SH   SOLE   60,072 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 104,732,687 2,065,733 SH   SOLE   2,065,733 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 2,114,277 56,866 SH   SOLE   56,866 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 79,194,741 1,361,904 SH   SOLE   1,361,904 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 1,581,271 231,180 SH   SOLE   231,180 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,573,730 57,794 SH   SOLE   57,794 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 1,850,648 547,529 SH   SOLE   38,477 0 509,052
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 63,390,439 929,204 SH   SOLE   929,204 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,039,036 27,495 SH   OTR 2 27,495 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 103,565,748 2,740,559 SH   SOLE   2,740,559 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 103,547 4,739 SH   OTR 2 4,739 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 58,020,600 2,655,403 SH   SOLE   2,655,403 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 561,424 20,008 SH   SOLE   20,008 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 485,120 17,301 SH   SOLE   17,301 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 15,733,223 152,646 SH   SOLE   152,646 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 26,678,053 232,731 SH   SOLE   232,731 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5,555,850 45,697 SH   SOLE   45,697 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 4,610,189 190,425 SH   SOLE   190,425 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1,193,379 144,652 SH   SOLE   144,652 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 222,242,896 1,890,142 SH   SOLE   1,890,142 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 16,772,569 250,449 SH   SOLE   250,449 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 4,249,246 133,247 SH   SOLE   133,247 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 107,792 9,990 SH   OTR 2 9,990 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 28,394,100 2,631,520 SH   SOLE   2,631,415 0 105
FB FINL CORP COM 30257X104 BBG00DM434H8 3,186,160 112,347 SH   SOLE   112,347 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 1,622,936 275,074 SH   SOLE   275,074 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 630,562 21,375 SH   SOLE   21,375 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,211,998 223,616 SH   SOLE   223,616 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 208,204 1,167 SH   OTR 2 1,167 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 4,819,957 27,016 SH   SOLE   27,016 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 567,935,161 1,891,792 SH   SOLE   1,891,792 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,869,737 6,563 SH   SOLE   6,563 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 800,642 625,502 SH   SOLE   325,602 0 299,900
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 28,210,835 32,481 SH   SOLE   32,470 0 11
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 148,268 12,826 SH   SOLE   12,826 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 2,944,674 193,347 SH   SOLE   193,347 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 87,951,135 4,587,957 SH   SOLE   4,587,957 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 111,210,183 2,035,325 SH   SOLE   2,035,325 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 4,198,348 27,209 SH   SOLE   27,209 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 818,479 9,031 SH   SOLE   9,031 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 20,981,655 351,275 SH   SOLE   351,275 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 105,708 3,121 SH   OTR 2 3,121 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 3,397,770 100,318 SH   SOLE   100,318 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 29,883,088 112,800 SH   SOLE   112,800 0 0
F5 INC COM 315616102 BBG001SCP8D1 179,991,038 1,116,985 SH   SOLE   1,116,985 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 952,578 17,235 SH   SOLE   17,235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 46,011,091 1,114,070 SH   SOLE   1,114,070 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 62,856,293 2,481,496 SH   SOLE   2,481,496 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1,244,823 90,270 SH   SOLE   90,270 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 105,240 1,863 SH   OTR 2 1,863 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 5,085,738 90,029 SH   SOLE   90,029 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 21,430,231 1,592,142 SH   SOLE   1,592,142 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,545,713 90,466 SH   SOLE   90,466 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 286,933 10,639 SH   SOLE   10,639 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 3,024,074 157,340 SH   SOLE   157,340 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 24,394,647 17,676 SH   SOLE   17,667 0 9
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 6,742,215 552,188 SH   SOLE   552,188 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 7,953,131 405,772 SH   SOLE   405,772 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 4,802,893 191,198 SH   SOLE   191,198 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 5,032,009 148,832 SH   SOLE   148,832 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 19,520,629 1,771,382 SH   SOLE   1,771,382 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 16,948,877 938,996 SH   SOLE   938,996 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 106,078 2,229 SH   OTR 2 2,229 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3,433,761 72,153 SH   SOLE   72,153 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 11,957,408 479,447 SH   SOLE   479,447 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 8,504,490 305,697 SH   SOLE   305,697 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 216,543 8,153 SH   SOLE   8,153 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 98,731,005 610,997 SH   SOLE   610,997 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 5,369,252 127,566 SH   SOLE   127,566 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 6,724,153 200,898 SH   SOLE   200,898 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,493,387 10,195 SH   SOLE   10,195 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 679,123,199 4,254,865 SH   SOLE   4,254,865 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 7,568,148 177,368 SH   SOLE   177,368 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 683,758,433 4,706,811 SH   SOLE   4,706,811 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 686,665,146 13,461,383 SH   SOLE   13,461,383 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 697,923,128 12,152,588 SH   SOLE   12,152,588 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2,013,462 26,500 SH   SOLE   26,500 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 39,976,928 1,939,686 SH   SOLE   1,939,686 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 23,810,319 523,628 SH   SOLE   523,628 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 4,775,200 51,848 SH   SOLE   51,848 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,202,575 18,564 SH   SOLE   18,564 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 31,025,513 320,644 SH   SOLE   320,644 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 48,838,171 2,667,295 SH   SOLE   2,667,295 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 50,208,501 1,009,419 SH   SOLE   1,009,419 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 643,674 12,812 SH   SOLE   12,812 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 582,398 27,906 SH   SOLE   27,906 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 44,494,352 771,400 SH   SOLE   771,400 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 47,272,389 971,883 SH   SOLE   971,883 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 910,908 13,411 SH   SOLE   13,411 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 4,431,078 99,307 SH   SOLE   99,307 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 25,069,829 444,816 SH   SOLE   444,816 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 30,563,209 667,674 SH   SOLE   667,674 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 102,626,974 2,616,033 SH   SOLE   2,616,033 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1,559,998 76,923 SH   SOLE   76,923 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   50,391,542 2,740,160 SH   SOLE   2,740,160 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   613,994 31,675 SH   SOLE   31,675 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 675,134,464 9,982,766 SH   SOLE   9,982,766 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 870,189 54,489 SH   DFND 3 0 0 54,489
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 466,225 9,518 SH   SOLE   9,518 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 225,384 9,391 SH   SOLE   9,391 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 220,413 4,147 SH   SOLE   4,147 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   2,038,545 80,100 SH   SOLE   80,100 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2,705,391 160,272 SH   DFND 3 0 0 160,272
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,514,237 89,706 SH   SOLE   89,706 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 56,070,856 1,186,936 SH   SOLE   1,186,936 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 11,165,315 187,905 SH   SOLE   187,905 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 12,224,421 290,677 SH   SOLE   290,677 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 209,794 8,778 SH   SOLE   8,778 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 251,669 12,496 SH   SOLE   12,496 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 475,358 16,563 SH   SOLE   16,563 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1,395,698 37,789 SH   SOLE   37,789 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 105,900 1,055 SH   OTR 2 1,055 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 4,765,942 47,479 SH   SOLE   47,479 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 23,075,831 204,282 SH   SOLE   204,282 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 30,408,647 889,662 SH   SOLE   889,662 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 222,786 34,702 SH   SOLE   2,206 0 32,496
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5,505,998 34,220 SH   SOLE   34,220 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 5,373,282 83,565 SH   SOLE   83,565 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 749,943 37,385 SH   SOLE   37,385 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 21,683,620 84,920 SH   SOLE   84,920 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 19,691,261 217,583 SH   SOLE   217,583 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 105,643 4,763 SH   OTR 2 4,763 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 80,919,917 3,648,327 SH   SOLE   3,648,327 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 107,538 2,704 SH   OTR 2 2,704 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 35,766,709 899,338 SH   SOLE   899,338 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 20,627,018 897,217 SH   SOLE   857,671 0 39,546
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 7,597,565 437,900 SH   SOLE   437,900 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 105,824,709 8,520,508 SH   SOLE   8,520,508 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 65,103,734 1,713,701 SH   SOLE   1,713,701 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 450,600,704 7,678,945 SH   SOLE   7,678,945 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,365,529 45,382 SH   SOLE   45,382 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 3,384,239 54,444 SH   SOLE   54,444 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 614,695 25,591 SH   SOLE   25,591 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1,197,794 17,425 SH   SOLE   17,425 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 2,912,659 131,260 SH   SOLE   131,260 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 24,666,033 790,578 SH   SOLE   790,578 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 2,437,962 24,606 SH   SOLE   24,531 0 75
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,973,757 14,773 SH   SOLE   14,773 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 2,476,263 187,029 SH   SOLE   187,029 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 33,587,331 376,413 SH   SOLE   376,413 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 34,553,679 1,405,764 SH   SOLE   1,405,764 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 20,871 11,282 SH   SOLE   11,282 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 164,033,302 4,398,855 SH   SOLE   4,398,855 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 18,187,623 276,072 SH   SOLE   276,072 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 5,271,927 264,655 SH   SOLE   264,655 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,084,354 35,448 SH   SOLE   35,448 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 4,924,663 314,675 SH   SOLE   314,675 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 3,051,436 2,383,935 SH   SOLE   468,837 0 1,915,098
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,297,817 33,491 SH   SOLE   33,491 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 7,166,698 591,800 SH   SOLE   591,800 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 505,069 70,442 SH   SOLE   70,442 0 0
GATX CORP COM 361448103 BBG001S5RM34 104,259 958 SH   OTR 2 958 0 0
GATX CORP COM 361448103 BBG001S5RM34 2,024,564 18,603 SH   SOLE   18,603 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 4,273,395 522,420 SH   SOLE   522,420 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 1,997,488 102,751 SH   SOLE   102,751 0 0
GMS INC COM 36251C103 BBG009Q036F8 4,056,209 63,408 SH   SOLE   63,408 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3,636,417 62,002 SH   SOLE   62,002 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 47,472,664 697,717 SH   SOLE   697,717 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,035,941 4,545 SH   OTR 2 4,545 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 12,806,474 56,186 SH   SOLE   56,186 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 5,943,591 130,485 SH   SOLE   130,485 0 0
GAP INC COM 364760108 BBG001S5RNN0 14,052,945 1,322,008 SH   SOLE   1,322,008 0 0
GARTNER INC COM 366651107 BBG001S5SD60 18,990,427 55,267 SH   SOLE   55,267 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 653,555 126,169 SH   SOLE   126,169 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 392,898 27,806 SH   SOLE   27,806 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,247,374 11,448 SH   SOLE   11,448 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 1,575,703 38,301 SH   SOLE   38,301 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,487,349 6,731 SH   OTR 2 6,731 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 274,647,248 1,242,916 SH   SOLE   1,242,916 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 203,968,322 1,845,032 SH   SOLE   1,845,032 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 92,167,893 1,440,348 SH   SOLE   1,440,348 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 35,723,720 1,083,522 SH   SOLE   1,083,522 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 107,251 3,296 SH   OTR 2 3,296 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 20,706,145 636,329 SH   SOLE   636,329 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 2,438,296 236,269 SH   SOLE   236,269 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 859,215 58,331 SH   SOLE   58,331 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 38,613,701 1,094,803 SH   SOLE   666,803 0 428,000
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12,935,870 89,596 SH   SOLE   89,596 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 4,383,907 748,107 SH   SOLE   748,107 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 497,075 9,161 SH   SOLE   9,161 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 185,896 38,972 SH   OTR 1 38,972 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 4,211,655 155,469 SH   SOLE   155,469 0 0
GERON CORP COM 374163103 BBG001S6TSX4 1,384,788 653,202 SH   SOLE   653,202 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 3,014,445 108,707 SH   SOLE   108,707 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 1,496,147 1,257,267 SH   SOLE   954,367 0 302,900
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 2,128,860 31,534 SH   SOLE   31,534 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 337,177,795 4,499,301 SH   SOLE   4,491,535 0 7,766
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,689,976 60,239 SH   SOLE   60,239 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 349,807 193,264 SH   SOLE   18,216 0 175,048
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 73,825,343 1,632,579 SH   SOLE   1,632,579 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 8,156,842 286,205 SH   SOLE   286,205 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 4,367,510 58,040 SH   SOLE   58,040 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 2,774,695 288,730 SH   SOLE   288,730 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,194,396 45,016 SH   SOLE   45,016 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 4,427,538 125,355 SH   SOLE   125,355 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 104,612 2,107 SH   OTR 2 2,107 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 14,408,280 290,195 SH   SOLE   290,195 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 7,280,125 66,956 SH   SOLE   66,956 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 94,567,553 1,269,704 SH   SOLE   1,269,704 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 871,045 73,013 SH   SOLE   73,013 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 5,392,163 496,516 SH   SOLE   496,516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 251,100,052 776,030 SH   SOLE   775,993 0 37
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,671,910 113,968 SH   SOLE   113,968 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 2,986,382 240,256 SH   SOLE   240,256 0 0
GRACO INC COM 384109104 BBG001S5RK56 105,165 1,443 SH   OTR 2 1,443 0 0
GRACO INC COM 384109104 BBG001S5RK56 31,948,712 438,373 SH   SOLE   438,373 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 2,335,901 609,896 SH   SOLE   609,896 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 2,150,687 3,689 SH   SOLE   3,689 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 35,181,607 50,852 SH   SOLE   50,852 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 104,607 895 SH   OTR 2 895 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 16,839,252 144,073 SH   SOLE   144,073 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 17,573,794 462,225 SH   SOLE   462,225 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 21,011,310 943,051 SH   SOLE   943,051 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 1,041,688 150,533 SH   SOLE   150,533 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 1,333,086 27,819 SH   SOLE   27,819 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 3,915,762 94,333 SH   SOLE   94,333 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 2,433,013 80,831 SH   SOLE   80,831 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 15,446,400 386,160 SH   SOLE   386,160 0 0
GREIF INC CL A 397624107 BBG001S8S678 2,523,146 37,766 SH   SOLE   37,766 0 0
GREIF INC CL B 397624206 BBG001S8S687 485,621 7,296 SH   SOLE   7,296 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 5,918,962 149,205 SH   SOLE   149,205 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 40,054,852 4,382,369 SH   SOLE   4,382,369 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 211,499 7,331 SH   OTR 2 7,331 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 7,787,076 269,916 SH   SOLE   269,916 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 5,401,877 20,103 SH   SOLE   20,065 0 38
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 2,368,710 79,916 SH   SOLE   79,916 0 0
GUESS INC COM 401617105 BBG001S5RJR5 3,699,358 170,950 SH   SOLE   170,950 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,545,120 17,168 SH   SOLE   17,168 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 9,743,647 82,114 SH   SOLE   82,114 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 61,964,149 1,088,427 SH   SOLE   1,088,427 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 2,909,580 67,367 SH   SOLE   67,367 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 837,635 45,923 SH   SOLE   45,923 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 36,074,848 146,657 SH   SOLE   146,657 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,305,396 22,121 SH   SOLE   22,121 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 5,408,825 156,189 SH   SOLE   156,189 0 0
HP INC COM 40434L105 BBG001S6W7N7 47,440,869 1,845,946 SH   SOLE   1,845,946 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2,076,627 88,030 SH   SOLE   88,030 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 3,253,993 36,325 SH   SOLE   36,325 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 948,749 65,794 SH   SOLE   65,794 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 28,188,850 696,021 SH   SOLE   696,021 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 288,524 7,553 SH   SOLE   7,553 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 3,432,469 37,953 SH   SOLE   37,953 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 8,106,062 219,142 SH   SOLE   219,142 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 1,918,168 108,005 SH   SOLE   108,005 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 89,583 22,622 SH   SOLE   22,622 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 169,230 10,427 SH   SOLE   10,427 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 12,512,303 590,203 SH   SOLE   424,103 0 166,100
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 106,096 956 SH   OTR 2 956 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 65,503,861 590,231 SH   SOLE   590,231 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 151,606 15,925 SH   SOLE   15,925 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 21,196,352 641,148 SH   SOLE   641,148 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 2,089,122 216,939 SH   SOLE   216,939 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 342,905 10,464 SH   SOLE   10,464 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 38,152 10,147 SH   SOLE   10,147 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 23,722,231 334,540 SH   SOLE   334,540 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 11,637,333 175,950 SH   SOLE   175,950 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 45,786,090 2,005,523 SH   SOLE   2,005,523 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 1,041,720 36,196 SH   SOLE   36,196 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 2,622,645 213,050 SH   SOLE   78,850 0 134,200
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 1,588,937 34,156 SH   SOLE   34,156 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 7,065,449 501,093 SH   SOLE   501,093 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6,524,387 89,314 SH   SOLE   89,314 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 108,065 7,077 SH   OTR 2 7,077 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2,324,307 152,214 SH   SOLE   152,214 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 3,428,087 233,362 SH   SOLE   233,362 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 8,328,660 282,999 SH   SOLE   282,999 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 4,122,829 224,555 SH   SOLE   224,555 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 79,861 20,425 SH   SOLE   20,425 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 18,109,184 111,833 SH   SOLE   111,833 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,117,256 20,138 SH   SOLE   20,138 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 5,311,904 475,551 SH   SOLE   475,551 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,164,030 51,329 SH   SOLE   51,329 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 688,744 4,557 SH   SOLE   4,557 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 1,565,179 184,791 SH   SOLE   184,791 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 6,030,495 50,702 SH   SOLE   50,702 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 425,022 26,059 SH   SOLE   26,059 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 5,732,648 126,409 SH   SOLE   126,409 0 0
HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 258,052 82,709 SH   SOLE   82,709 0 0
HERSHEY CO COM 427866108 BBG001S5S148 667,666 3,337 SH   OTR 2 3,337 0 0
HERSHEY CO COM 427866108 BBG001S5S148 85,607,854 427,868 SH   SOLE   427,868 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 17,720,997 1,446,612 SH   SOLE   1,446,612 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 42,989,481 280,977 SH   SOLE   280,952 0 25
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 24,747,041 849,538 SH   SOLE   849,538 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 126,485,860 7,281,841 SH   SOLE   7,281,841 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 12,435,942 190,911 SH   SOLE   190,911 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 3,949,082 191,610 SH   SOLE   191,610 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 2,542,915 60,102 SH   SOLE   60,102 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 466,232 56,513 SH   SOLE   56,513 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 3,031,145 106,881 SH   SOLE   106,881 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 4,573,499 112,371 SH   SOLE   112,371 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 178,774 30,612 SH   SOLE   30,612 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 2,597,958 413,030 SH   SOLE   413,030 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 21,344,783 142,128 SH   SOLE   142,128 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001SF0XN5 2,822,145 128,513 SH   SOLE   128,513 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 21,175,706 305,124 SH   SOLE   297,638 0 7,486
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 6,270,210 299,437 SH   SOLE   299,437 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 255,001,914 843,930 SH   SOLE   841,897 0 2,033
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,037,451 47,875 SH   SOLE   47,875 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 778,494 4,214 SH   OTR 2 4,214 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 270,894,482 1,466,355 SH   SOLE   1,466,298 0 57
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 4,339,482 490,337 SH   SOLE   490,337 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 546,350 18,596 SH   SOLE   18,596 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 161,182 15,092 SH   SOLE   15,092 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 90,786,762 2,387,240 SH   SOLE   2,387,240 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 10,314,465 641,846 SH   SOLE   641,846 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 4,817,225 144,618 SH   SOLE   144,618 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 9,212,641 86,003 SH   SOLE   86,003 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 2,398,105 32,350 SH   SOLE   32,350 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 16,983,277 367,206 SH   SOLE   367,206 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 3,927,078 50,001 SH   SOLE   50,001 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 104,052 332 SH   OTR 2 332 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 101,204,021 322,912 SH   SOLE   322,863 0 49
HUBSPOT INC COM 443573100 BBG001T53670 85,906,105 174,428 SH   SOLE   174,428 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 6,115,054 919,557 SH   SOLE   919,557 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 1,392,363 104,689 SH   SOLE   104,689 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 198,501,261 408,002 SH   SOLE   406,841 0 1,161
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 28,596,707 151,690 SH   SOLE   151,690 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 223,803,621 21,519,579 SH   SOLE   21,519,579 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 781,700 3,821 SH   OTR 2 3,821 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 16,537,727 80,837 SH   SOLE   80,837 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 17,085,685 700,233 SH   SOLE   700,233 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 5,781,088 55,502 SH   SOLE   55,502 0 0
HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 957,953 491,258 SH   SOLE   491,258 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 9,809,111 92,469 SH   SOLE   92,469 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 1,188,671 53,908 SH   SOLE   53,908 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 621,325 5,143 SH   SOLE   5,143 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 5,920,512 468,395 SH   SOLE   223,995 0 244,400
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 816,574 8,663 SH   SOLE   8,663 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 104,861 1,071 SH   OTR 2 1,071 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 35,286,971 360,401 SH   SOLE   360,401 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,275,539 98,423 SH   SOLE   98,423 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 8,538,254 431,661 SH   SOLE   431,661 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 105,637 1,128 SH   OTR 2 1,128 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 70,563,894 753,485 SH   SOLE   753,485 0 0
IDEX CORP COM 45167R104 BBG001S67N14 73,188,300 351,833 SH   SOLE   351,833 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 79,598,041 182,034 SH   SOLE   182,034 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 237,674,680 1,031,977 SH   SOLE   1,029,382 0 2,595
ILLUMINA INC COM 452327109 BBG001SF4NY1 60,881,483 443,484 SH   SOLE   443,484 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 1,028,966 19,826 SH   SOLE   19,826 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,937,349 31,436 SH   SOLE   31,436 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 533,185 9,689 SH   SOLE   9,689 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 4,577,869 69,998 SH   SOLE   69,998 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 46,752,662 809,289 SH   SOLE   809,289 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 106,003 7,534 SH   OTR 2 7,534 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2,774,997 197,228 SH   SOLE   197,228 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 9,639,803 196,370 SH   SOLE   196,370 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 1,161,894 63,353 SH   SOLE   63,353 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 3,297,481 83,375 SH   SOLE   83,375 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 151,200 24,000 SH   SOLE   24,000 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 1,934,563 91,816 SH   SOLE   91,816 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 353,755 80,766 SH   SOLE   80,766 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 416,187,086 24,324,200 SH   SOLE   24,324,200 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,302,829 98,849 SH   SOLE   98,849 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 15,127,765 237,410 SH   SOLE   237,410 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 711,102 14,936 SH   SOLE   14,936 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 3,481,149 46,212 SH   SOLE   46,212 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 106,272 1,080 SH   OTR 2 1,080 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 97,052,831 986,309 SH   SOLE   986,309 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 105,051 722 SH   OTR 2 722 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3,617,566 24,863 SH   SOLE   24,863 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 2,095,522 82,991 SH   SOLE   82,991 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 2,896,756 28,344 SH   SOLE   28,344 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 21,480,654 108,247 SH   SOLE   108,247 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 18,036,480 184,800 SH   SOLE   184,800 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 583,006 22,953 SH   SOLE   22,953 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 4,048,434 32,416 SH   SOLE   32,348 0 68
INNOVIVA INC COM 45781M101 BBG001SF23V0 748,652 57,633 SH   SOLE   57,633 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 705,226 9,321 SH   SOLE   9,321 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 785,879 65,709 SH   SOLE   65,709 0 0
INSULET CORP COM 45784P101 BBG001SRF439 2,294,582 14,387 SH   SOLE   14,387 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 24,720,227 647,292 SH   SOLE   647,292 0 0
INTEL CORP COM 458140100 BBG001S5SF65 219,448,587 6,172,954 SH   SOLE   6,172,954 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 337,120 16,856 SH   SOLE   16,856 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,108,921 14,139 SH   SOLE   14,139 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,050,036 33,208 SH   SOLE   33,208 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 4,991,027 148,897 SH   SOLE   148,897 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 18,946,910 141,037 SH   SOLE   140,986 0 51
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 5,303,574 61,270 SH   SOLE   61,270 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,063,783 9,669 SH   OTR 2 9,669 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 711,719 6,469 SH   SOLE   6,351 0 118
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 4,203,372 52,385 SH   SOLE   52,385 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 22,354,858 515,802 SH   SOLE   515,802 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,106,744 15,016 SH   OTR 2 15,016 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 487,163,549 3,472,299 SH   SOLE   3,472,299 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 96,446,805 1,414,798 SH   SOLE   1,414,798 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 44,762,891 1,261,993 SH   SOLE   1,261,993 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 176,120,056 6,145,152 SH   SOLE   6,145,152 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 2,117,801 84,900 SH   SOLE   84,900 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 465,066 30,657 SH   SOLE   30,657 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 3,259,167 62,568 SH   SOLE   62,568 0 0
INTUIT COM 461202103 BBG001S6TWR2 155,362,112 304,071 SH   SOLE   304,071 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 55,789,234 190,869 SH   SOLE   190,869 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 630,761 25,070 SH   SOLE   25,070 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 2,538,622 106,620 SH   SOLE   106,620 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 212,936 25,532 SH   SOLE   25,532 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 265,361 31,219 SH   SOLE   31,219 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 317,888 37,889 SH   SOLE   37,889 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,338,970 9,450 SH   SOLE   9,450 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2,364,860 215,969 SH   DFND 3 0 0 215,969
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 270,268 14,793 SH   SOLE   14,793 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,198,612 57,104 SH   SOLE   57,104 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 BBG001T0NSY1 234,368 9,437 SH   SOLE   9,437 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 8,103,671 255,717 SH   SOLE   255,717 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 51,482,647 1,134,979 SH   SOLE   1,134,979 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 961,084 64,589 SH   SOLE   41,969 0 22,620
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 54,776,098 278,404 SH   SOLE   278,404 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 3,711,574 81,591 SH   SOLE   81,591 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 13,234,164 222,610 SH   SOLE   222,610 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3,019,890 98,464 SH   SOLE   98,339 0 125
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3,030,463 52,043 SH   SOLE   51,961 0 82
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 7,027,548 67,755 SH   SOLE   67,755 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,851,951 30,327 SH   SOLE   30,327 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,176,850 60,545 SH   SOLE   60,545 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,529,213 36,966 SH   SOLE   36,966 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,920,920 25,487 SH   SOLE   25,487 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,428,053 83,753 SH   SOLE   83,753 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 13,332,206 145,564 SH   SOLE   145,564 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,436,853 19,890 SH   SOLE   19,890 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 620,357 3,510 SH   SOLE   3,510 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,180,390 21,603 SH   SOLE   21,603 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 400,151 4,485 SH   SOLE   4,485 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 639,324 5,829 SH   SOLE   5,805 0 24
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 220,223 2,141 SH   SOLE   2,067 0 74
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,282,030 15,536 SH   SOLE   15,536 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 698,092 6,808 SH   SOLE   6,658 0 150
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7,474,296 84,170 SH   SOLE   84,170 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6,904,275 141,917 SH   SOLE   141,917 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,852,169 57,238 SH   SOLE   57,238 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 9,774,308 86,376 SH   SOLE   86,376 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,519,334 33,733 SH   SOLE   33,733 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,219,835 72,814 SH   SOLE   72,728 0 86
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,347,729 25,402 SH   SOLE   25,402 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,531,814 116,239 SH   SOLE   116,144 0 95
ITRON INC COM 465741106 BBG001S6DJQ9 45,596,203 752,661 SH   SOLE   752,661 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 4,785,406 330,941 SH   SOLE   330,941 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 5,816,386 152,621 SH   SOLE   152,621 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 106,372 650 SH   OTR 2 650 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 69,904,759 427,160 SH   SOLE   427,160 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 272,228,578 1,877,179 SH   SOLE   1,877,036 0 143
JABIL INC COM 466313103 BBG001S7RB70 107,856 850 SH   OTR 2 850 0 0
JABIL INC COM 466313103 BBG001S7RB70 30,341,576 239,114 SH   SOLE   239,079 0 35
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 3,172,616 45,940 SH   SOLE   45,940 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 21,530,816 563,339 SH   SOLE   563,339 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 21,460,886 157,222 SH   SOLE   157,222 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 325,208 18,415 SH   SOLE   18,415 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 3,515,420 328,544 SH   SOLE   328,544 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 24,175,598 829,921 SH   SOLE   829,921 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 105,384 2,877 SH   OTR 2 2,877 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 14,921,523 407,358 SH   SOLE   407,358 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 776,820 168,874 SH   SOLE   168,874 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 3,648,883 34,705 SH   SOLE   34,705 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,598,773 10,265 SH   OTR 2 10,265 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 256,629,531 1,647,701 SH   SOLE   1,643,907 0 3,794
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 972,497 17,782 SH   SOLE   17,782 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3,934,968 27,872 SH   SOLE   27,872 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,772,301 27,827 SH   SOLE   27,827 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 353,911,622 12,735,214 SH   SOLE   12,735,214 0 0
KBR INC COM 48242W106 BBG001SP11V3 105,443 1,789 SH   OTR 2 1,789 0 0
KBR INC COM 48242W106 BBG001SP11V3 19,985,030 339,071 SH   SOLE   339,071 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 217,680,293 474,600 SH   SOLE   474,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1,523,660 98,174 SH   SOLE   98,174 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,930,326 63,804 SH   SOLE   63,804 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 432,916 36,533 SH   SOLE   15,933 0 20,600
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 2,391,045 186,509 SH   SOLE   28,609 0 157,900
KADANT INC COM 48282T104 BBG001S8PRM8 2,219,412 9,840 SH   SOLE   9,840 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 589,060 7,827 SH   SOLE   7,827 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 10,336,363 61,129 SH   SOLE   61,129 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 140,909 16,755 SH   SOLE   16,755 0 0
KB HOME COM 48666K109 BBG001S5SJV9 3,516,585 75,985 SH   SOLE   75,985 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1,385,861 199,980 SH   SOLE   199,980 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 652,884 10,971 SH   OTR 2 10,971 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 73,261,358 1,231,076 SH   SOLE   1,231,076 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 2,051,903 82,472 SH   SOLE   82,472 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 823,848 55,892 SH   SOLE   55,892 0 0
KENVUE INC COM 49177J102 BBG01C79X614 13,673,556 680,954 SH   SOLE   680,954 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 99,620,991 3,155,558 SH   SOLE   3,155,558 0 0
KEYCORP COM 493267108 BBG001S5SKV6 59,092,768 5,491,893 SH   SOLE   5,491,893 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,058,895 76,025 SH   SOLE   76,025 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 1,597,933 26,784 SH   SOLE   26,784 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 7,073,875 223,786 SH   SOLE   223,786 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,816,060 66,328 SH   SOLE   66,328 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4,298,432 268,652 SH   SOLE   268,652 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,181,067 9,773 SH   OTR 2 9,773 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 73,239,234 606,034 SH   SOLE   606,034 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 7,799,828 443,424 SH   SOLE   443,424 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,461,195 88,130 SH   OTR 2 88,130 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 16,992,908 1,024,904 SH   SOLE   1,024,904 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 101,209 22,195 SH   SOLE   22,195 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 377,311 49,975 SH   SOLE   49,975 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 26,559,813 64,134 SH   SOLE   64,134 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 104,659 1,264 SH   OTR 2 1,264 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 13,161,634 158,956 SH   SOLE   158,956 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 5,895,298 275,224 SH   SOLE   275,224 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 2,366,424 68,592 SH   SOLE   68,592 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 880,649 18,035 SH   SOLE   18,035 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 107,220 2,138 SH   OTR 2 2,138 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 28,628,140 570,847 SH   SOLE   570,847 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 1,021,564 68,978 SH   SOLE   68,978 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 24,793,332 1,182,888 SH   SOLE   1,182,888 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 2,288,677 52,122 SH   SOLE   52,122 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,292,123 27,237 SH   SOLE   27,237 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 9,244,962 1,130,191 SH   SOLE   1,130,191 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 322,843 9,597 SH   OTR 2 9,597 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 67,147,559 1,996,063 SH   SOLE   1,996,063 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 2,014,963 134,152 SH   SOLE   134,152 0 0
KROGER CO COM 501044101 BBG001S5SN40 101,729,976 2,273,295 SH   SOLE   2,273,295 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,679,971 34,546 SH   SOLE   34,546 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 2,526,335 167,307 SH   SOLE   167,307 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 1,645,365 16,538 SH   SOLE   16,538 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 804,636 16,252 SH   OTR 2 16,252 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 25,935,367 523,841 SH   SOLE   523,771 0 70
LCI INDS COM 50189K103 BBG001S8G4D9 2,418,058 20,593 SH   SOLE   20,593 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 4,165,666 116,849 SH   SOLE   116,849 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 3,348,512 943,243 SH   SOLE   59,089 0 884,154
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 14,282,765 60,100 SH   SOLE   60,100 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3,521,691 221,769 SH   SOLE   221,769 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 4,053,906 126,172 SH   SOLE   126,172 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 72,332,956 415,420 SH   SOLE   415,420 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 18,487,578 598,691 SH   SOLE   598,691 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,072,400 5,334 SH   OTR 2 5,334 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 31,318,314 155,773 SH   SOLE   155,773 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 7,408,407 722,067 SH   SOLE   722,067 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 3,836,096 80,828 SH   SOLE   80,828 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 371,562,684 592,821 SH   SOLE   592,821 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 107,509 1,288 SH   OTR 2 1,288 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3,921,420 46,980 SH   SOLE   46,980 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 33,803,560 365,602 SH   SOLE   365,602 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 105,619 640 SH   OTR 2 640 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 69,024,813 418,256 SH   SOLE   418,256 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 104,925 593 SH   OTR 2 593 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 33,857,919 191,352 SH   SOLE   191,352 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 269,906 30,023 SH   SOLE   30,023 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 4,249,466 61,161 SH   SOLE   61,161 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 4,837,947 1,035,963 SH   SOLE   150,863 0 885,100
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 4,666,364 84,200 SH   SOLE   84,200 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 16,747,460 365,346 SH   SOLE   365,346 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 22,138,758 257,635 SH   SOLE   257,635 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 275,097 1,903 SH   SOLE   1,903 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,461,056 103,621 SH   SOLE   103,621 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 15,588,001 116,155 SH   SOLE   116,155 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 13,902,217 547,116 SH   SOLE   547,116 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 368,343 18,977 SH   SOLE   18,977 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 3,637,860 54,159 SH   SOLE   54,159 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 189,735,279 2,058,758 SH   SOLE   2,058,758 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 196,294,198 1,749,035 SH   SOLE   1,749,035 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 223,915 598 SH   OTR 2 598 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 7,517,257 20,076 SH   SOLE   20,076 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 13,536,452 810,566 SH   SOLE   810,566 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1,986,794 146,303 SH   SOLE   146,303 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 3,392,252 381,152 SH   SOLE   381,152 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 6,219,108 335,805 SH   SOLE   335,134 0 671
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 2,603,205 41,785 SH   SOLE   41,785 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 18,300,902 718,810 SH   SOLE   718,810 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 5,410,881 355,745 SH   SOLE   355,745 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 1,075,863 17,955 SH   SOLE   17,955 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 3,294,171 479,501 SH   SOLE   479,501 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 243,463,975 453,268 SH   SOLE   451,923 0 1,345
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 842,939 26,566 SH   SOLE   26,566 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 646,898 76,556 SH   SOLE   76,556 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 105,256 579 SH   OTR 2 579 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 26,736,021 147,070 SH   SOLE   147,070 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 8,785,961 355,851 SH   SOLE   355,851 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 17,270,010 146,754 SH   SOLE   146,754 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 2,287,906 1,197,857 SH   SOLE   88,393 0 1,109,464
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 1,059,050 60,105 SH   SOLE   60,105 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 26,501,732 89,736 SH   SOLE   89,736 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 187,824 11,042 SH   SOLE   11,042 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 216,405 875 SH   OTR 2 875 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 26,096,278 105,516 SH   SOLE   105,516 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 33,641,746 405,127 SH   SOLE   405,127 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 2,501,251 86,399 SH   SOLE   86,399 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 21,434,560 1,164,289 SH   SOLE   1,164,289 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,430,710 671,695 SH   SOLE   671,695 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 827,735 2,024 SH   OTR 2 2,024 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 235,927,004 576,895 SH   SOLE   576,895 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 891,658 14,084 SH   OTR 2 14,084 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 21,109,769 333,435 SH   SOLE   333,435 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 187,603,647 3,394,310 SH   SOLE   3,394,310 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 77,279,301 371,821 SH   SOLE   371,821 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 70,388,134 12,591,795 SH   SOLE   630,877 0 11,960,918
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 31,181,581 80,863 SH   SOLE   80,863 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 38,274,126 26,953,610 SH   SOLE   26,953,610 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 7,842,179 1,723,556 SH   SOLE   248,752 0 1,474,804
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 5,961,381 565,596 SH   SOLE   565,596 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 65,715,432 519,695 SH   SOLE   519,695 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 25,905,056 628,306 SH   SOLE   628,306 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 104,596 5,342 SH   OTR 2 5,342 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 49,179,333 2,511,704 SH   SOLE   2,511,704 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 1,533,410 159,564 SH   SOLE   159,564 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 63,343,273 924,584 SH   SOLE   924,584 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 104,462 6,259 SH   OTR 2 6,259 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 194,359,956 11,645,294 SH   SOLE   11,645,294 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 23,924,474 650,829 SH   SOLE   650,829 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,890,201 17,920 SH   SOLE   17,920 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 3,625,569 43,141 SH   SOLE   43,141 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 5,032,675 58,154 SH   SOLE   58,154 0 0
TINGO GROUP INC COM 55328R109 BBG001SK4CY4 391,686 382,133 SH   SOLE   31,189 0 350,944
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 25,364,379 1,327,978 SH   SOLE   1,327,978 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 4,022,895 113,098 SH   SOLE   113,098 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 105,467 669 SH   OTR 2 669 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 20,163,566 127,900 SH   SOLE   127,900 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 105,805 1,078 SH   OTR 2 1,078 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 91,674,140 934,019 SH   SOLE   934,019 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,158,534 2,258 SH   SOLE   2,258 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 807,144 35,746 SH   SOLE   35,746 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 5,109,829 37,918 SH   SOLE   37,918 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 9,208,016 112,871 SH   SOLE   112,871 0 0
MACATAWA BK CORP COM 554225102 BBG001S7SKV2 105,118 11,732 SH   SOLE   11,732 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 824,632 75,585 SH   SOLE   75,585 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 1,443,156 87,464 SH   SOLE   87,464 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 19,320,978 1,664,167 SH   SOLE   1,664,167 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 17,131,146 539,224 SH   SOLE   539,224 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,681,549 9,538 SH   SOLE   9,538 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 5,939,394 159,833 SH   SOLE   159,833 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,796,203 33,505 SH   SOLE   33,505 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 2,136,971 283,418 SH   SOLE   283,418 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 192,945,935 8,421,909 SH   SOLE   8,421,909 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 1,416,199 120,221 SH   SOLE   120,221 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 344,168 16,756 SH   SOLE   16,756 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 3,638,362 74,222 SH   SOLE   74,132 0 90
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 286,450 61,735 SH   SOLE   61,735 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 25,315,444 128,074 SH   SOLE   128,074 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 881,457 213,428 SH   SOLE   213,428 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 106,680 1,455 SH   OTR 2 1,455 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 25,176,682 343,379 SH   SOLE   343,379 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7,526,673 411,796 SH   SOLE   411,796 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 706,384 23,792 SH   SOLE   2,512 0 21,280
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1,492,472 175,585 SH   SOLE   175,585 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 65,704,553 2,456,245 SH   SOLE   2,456,245 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 77,335,042 511,002 SH   SOLE   511,002 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 18,453,426 1,845,330 SH   SOLE   1,845,330 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 15,832,802 539,632 SH   SOLE   539,632 0 0
MARINE PRODS CORP COM 568427108 BBG001S6HCC5 459,878 32,363 SH   SOLE   32,363 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 640,533 435 SH   SOLE   435 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1,066,652 178,370 SH   SOLE   178,370 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 15,111,204 150,166 SH   SOLE   150,166 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,725,259 9,066 SH   OTR 2 9,066 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 188,677,121 991,472 SH   SOLE   988,114 0 3,358
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 56,175,078 285,791 SH   SOLE   285,791 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 18,824,232 955,060 SH   SOLE   955,060 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,990,346 7,285 SH   SOLE   7,285 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 134,001,846 2,475,556 SH   SOLE   2,475,556 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 16,410,198 307,019 SH   SOLE   307,019 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 9,192,784 104,844 SH   SOLE   104,844 0 0
MASTEC INC COM 576323109 BBG001S95HF8 12,211,581 169,676 SH   SOLE   169,676 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 865,063 2,185 SH   OTR 2 2,185 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 354,925,092 896,479 SH   SOLE   894,907 0 1,572
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 907,309 40,833 SH   SOLE   40,833 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 2,082,206 171,375 SH   SOLE   171,375 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 32,771,160 550,961 SH   SOLE   550,961 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 86,250,970 2,201,684 SH   SOLE   2,201,684 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 2,716,920 26,660 SH   SOLE   26,660 0 0
MATSON INC COM 57686G105 BBG001S5NL21 20,717,095 233,511 SH   SOLE   233,511 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 105,501 4,789 SH   OTR 2 4,789 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 5,697,640 258,631 SH   SOLE   258,631 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 413,672 18,592 SH   SOLE   18,592 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 105,970 1,419 SH   OTR 2 1,419 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 811,771 10,870 SH   SOLE   10,870 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 312,085 28,449 SH   SOLE   28,449 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 71,615,145 946,789 SH   SOLE   946,789 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,950,246 7,403 SH   OTR 2 7,403 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 80,038,892 303,822 SH   SOLE   303,822 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,442,553 14,391 SH   SOLE   14,391 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 23,313,178 53,612 SH   SOLE   53,612 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 3,210,039 588,998 SH   SOLE   588,998 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 17,786,306 237,626 SH   SOLE   237,626 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 2,466,604 194,068 SH   SOLE   194,068 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 40,460,121 167,100 SH   SOLE   167,086 0 14
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 20,326,652 16,032 SH   SOLE   16,032 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,391,382 45,014 SH   SOLE   45,014 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3,698,762 133,433 SH   SOLE   133,433 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 837,292 8,133 SH   OTR 2 8,133 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 259,447,067 2,520,126 SH   SOLE   2,514,738 0 5,388
MERCURY SYS INC COM 589378108 BBG001SBFLT8 920,054 24,806 SH   SOLE   24,806 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 2,454,899 143,898 SH   SOLE   143,898 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2,527,305 36,617 SH   SOLE   36,617 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 5,207,572 42,549 SH   SOLE   42,549 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2,458,394 53,339 SH   SOLE   53,339 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 2,747,598 120,245 SH   SOLE   120,245 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 54,062,715 859,366 SH   SOLE   859,366 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 37,956,937 34,255 SH   SOLE   34,255 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 615,666,033 1,949,852 SH   SOLE   1,949,774 0 78
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 6,753,376 20,572 SH   SOLE   17,190 0 3,382
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 204,701,972 2,622,700 SH   SOLE   2,622,700 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 335,493,346 4,931,550 SH   SOLE   4,931,550 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 3,096,984 1,638,616 SH   SOLE   1,402,767 0 235,849
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 485,139 3,771 SH   OTR 2 3,771 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,613,267 20,313 SH   SOLE   20,313 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 105,856 827 SH   OTR 2 827 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 13,346,778 104,271 SH   SOLE   104,271 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 81,669,845 1,232,752 SH   SOLE   1,232,752 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 887,546 43,657 SH   SOLE   43,657 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 6,357,709 260,029 SH   SOLE   260,029 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 1,203,982 30,706 SH   SOLE   30,706 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 2,889,356 52,764 SH   SOLE   52,764 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 709,131 128,699 SH   SOLE   128,699 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 14,415,772 346,950 SH   SOLE   311,996 0 34,954
MODEL N INC COM 607525102 BBG001SQGHS4 875,000 35,846 SH   SOLE   35,846 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 81,709,271 791,065 SH   SOLE   791,065 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 6,095,958 133,245 SH   SOLE   133,245 0 0
MODIVCARE INC COM 60783X104 BBG001SL2C10 873,142 27,710 SH   SOLE   27,710 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 932,069 20,653 SH   SOLE   20,653 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 9,359,614 109,073 SH   SOLE   109,073 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 22,800,943 69,538 SH   SOLE   69,538 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 8,318,907 130,821 SH   SOLE   130,821 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 1,264,231 20,358 SH   SOLE   20,358 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 781,444 11,260 SH   OTR 2 11,260 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 112,382,846 1,619,349 SH   SOLE   1,619,349 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 119,241,747 344,768 SH   SOLE   344,768 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 40,711,211 88,119 SH   SOLE   88,119 0 0
MONRO INC COM 610236101 BBG001S62LS4 652,067 23,481 SH   SOLE   23,481 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 204,078,969 3,854,182 SH   SOLE   3,854,182 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 6,931,070 760,820 SH   SOLE   760,820 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 1,248,260 42,661 SH   SOLE   42,661 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 164,348,011 519,809 SH   SOLE   519,809 0 0
MOOG INC CL A 615394202 BBG001S5T922 105,052 930 SH   OTR 2 930 0 0
MOOG INC CL A 615394202 BBG001S5T922 2,034,183 18,008 SH   SOLE   18,008 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 163,231,460 1,998,671 SH   SOLE   1,998,671 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 257,898 1,101 SH   SOLE   1,065 0 36
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 2,151,661 93,918 SH   SOLE   93,918 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 43,815,412 1,230,770 SH   SOLE   1,230,770 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,504,126 5,525 SH   OTR 2 5,525 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 54,765,704 201,167 SH   SOLE   201,167 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 15,311,350 559,830 SH   SOLE   559,830 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 217,158,435 2,889,282 SH   SOLE   2,889,282 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 30,390,079 2,396,694 SH   SOLE   2,396,694 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 105,245 1,965 SH   OTR 2 1,965 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 2,908,897 54,311 SH   SOLE   54,311 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 20,460,332 451,165 SH   SOLE   451,165 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 105,594 309 SH   OTR 2 309 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 29,918,803 87,551 SH   SOLE   87,551 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 1,770,605 98,751 SH   SOLE   98,751 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 3,549,596 112,010 SH   SOLE   112,010 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 2,332,874 180,843 SH   SOLE   180,843 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 12,006,515 445,175 SH   SOLE   445,175 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1,729,234 191,287 SH   SOLE   170,987 0 20,300
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 3,926,099 144,928 SH   SOLE   144,928 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 11,759,963 305,295 SH   SOLE   305,295 0 0
NVR INC COM 62944T105 BBG001S5TSM8 197,146,698 33,060 SH   SOLE   33,060 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 754,539 7,841 SH   SOLE   7,841 0 0
NOV INC COM 62955J103 BBG001S6HFR2 24,453,167 1,170,008 SH   SOLE   1,170,008 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 367,614 16,522 SH   SOLE   16,522 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 69,733,915 1,435,149 SH   SOLE   1,435,149 0 0
NATERA INC COM 632307104 BBG001V0FSF8 16,842,011 380,608 SH   SOLE   380,608 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 525,922 7,443 SH   SOLE   7,443 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 2,098,526 70,515 SH   SOLE   70,515 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1,331,747 28,323 SH   SOLE   28,323 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 104,754 2,018 SH   OTR 2 2,018 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 25,595,263 493,070 SH   SOLE   493,070 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 863,856 14,248 SH   SOLE   14,248 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1,792,515 34,901 SH   SOLE   34,901 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 16,818,071 282,083 SH   SOLE   282,083 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 1,017,990 14,049 SH   SOLE   14,049 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 1,755,765 39,571 SH   SOLE   39,571 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 106,338 3,009 SH   OTR 2 3,009 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 3,534,070 100,002 SH   SOLE   100,002 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 105,694 3,330 SH   OTR 2 3,330 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 357,995 11,279 SH   SOLE   11,279 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 339,181 20,963 SH   SOLE   20,963 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 3,997,289 50,682 SH   SOLE   50,682 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 4,897,832 284,427 SH   SOLE   284,427 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 6,394,055 920,008 SH   SOLE   920,008 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 11,298,779 355,303 SH   SOLE   355,303 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 1,895,817 21,225 SH   SOLE   21,225 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 187,884 10,134 SH   SOLE   10,134 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 377,724 26,770 SH   SOLE   15,093 0 11,677
NETAPP INC COM 64110D104 BBG001S8LYX5 271,969,754 3,584,206 SH   SOLE   3,584,206 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 283,560,230 750,954 SH   SOLE   750,954 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 6,624,281 66,137 SH   SOLE   66,137 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 71,720,804 2,559,629 SH   SOLE   2,559,629 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 138,702 15,060 SH   SOLE   15,060 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 52,159,500 463,640 SH   SOLE   463,640 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 5,886,960 179,590 SH   SOLE   179,590 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 105,272 2,591 SH   OTR 2 2,591 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 64,037,211 1,576,106 SH   SOLE   1,576,106 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 11,133,282 190,150 SH   SOLE   190,150 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 14,765,330 1,589,379 SH   SOLE   1,589,379 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 6,966,132 81,360 SH   SOLE   81,360 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 37,344,502 3,293,166 SH   SOLE   3,293,166 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 1,830,792 215,641 SH   SOLE   215,641 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 106,378 2,582 SH   OTR 2 2,582 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 5,654,535 137,246 SH   SOLE   137,246 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 868,722 96,204 SH   SOLE   96,204 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 88,930,312 195,434 SH   SOLE   195,434 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 3,916,332 609,072 SH   SOLE   609,072 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 8,038,029 217,538 SH   SOLE   217,538 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 12,231,805 609,761 SH   SOLE   609,761 0 0
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 1,051,925 71,317 SH   SOLE   8,792 0 62,525
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 16,294,116 405,730 SH   SOLE   405,730 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 20,680,262 144,244 SH   SOLE   144,244 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 66,015,804 1,152,309 SH   SOLE   1,152,149 0 160
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 14,695,975 494,814 SH   SOLE   494,814 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 481,992 14,978 SH   SOLE   14,978 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 1,270,836 53,554 SH   SOLE   53,554 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 6,606,200 38,860 SH   SOLE   38,860 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 8,697,977 90,964 SH   SOLE   90,854 0 110
NIKOLA CORP COM 654110105 BBG00L4CWQW4 572,411 364,593 SH   SOLE   29,714 0 334,879
NISOURCE INC COM 65473P105 BBG001S5TMF9 8,038,325 325,702 SH   SOLE   325,702 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 11,968,845 3,200,226 SH   SOLE   3,200,226 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 8,192,570 36,710 SH   SOLE   36,710 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 620,966 41,564 SH   SOLE   41,564 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 803,080 4,078 SH   OTR 2 4,078 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 79,115,730 401,745 SH   SOLE   401,745 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 886,939 20,112 SH   SOLE   20,112 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 668,347 45,281 SH   SOLE   45,281 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 15,130,301 376,095 SH   SOLE   376,095 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 25,179,413 362,398 SH   SOLE   362,398 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 145,444 15,391 SH   SOLE   15,391 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 669,815 16,906 SH   SOLE   16,906 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 910,312 2,068 SH   OTR 2 2,068 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 275,162,016 625,098 SH   SOLE   625,061 0 37
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 11,486,509 1,122,826 SH   SOLE   1,122,826 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 4,170,926 109,301 SH   SOLE   109,301 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 3,459,654 114,672 SH   SOLE   114,672 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 105,924 2,204 SH   OTR 2 2,204 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 70,861,274 1,474,433 SH   SOLE   1,474,433 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 176,630,903 9,990,421 SH   SOLE   9,990,421 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 4,219,161 162,902 SH   SOLE   162,902 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 68,328,121 670,804 SH   SOLE   670,804 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 13,836,066 152,145 SH   SOLE   152,145 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 4,022,636 338,891 SH   SOLE   338,891 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 1,506,843 71,044 SH   SOLE   71,044 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 200,399,110 1,281,734 SH   SOLE   1,281,734 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 3,532,472 202,550 SH   SOLE   202,550 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 229,261,680 6,572,862 SH   SOLE   6,572,862 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 88,630 10,464 SH   SOLE   10,464 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 306,777 23,066 SH   SOLE   23,066 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 BBG001S5TNH5 187,686 21,824 SH   SOLE   21,824 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 342,681 35,401 SH   SOLE   33,401 0 2,000
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 258,587 26,686 SH   SOLE   26,686 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 231,199,570 531,505 SH   SOLE   531,505 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 339,619 33,493 SH   SOLE   33,493 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 222,330 23,958 SH   SOLE   23,958 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 354,463 33,985 SH   SOLE   33,985 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 366,592 35,557 SH   SOLE   35,557 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 73,595 11,928 SH   SOLE   11,928 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 636,619 77,542 SH   SOLE   77,542 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 419,608 26,424 SH   SOLE   26,424 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,590,835 251,317 SH   SOLE   251,317 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 2,039,310 403,026 SH   SOLE   403,026 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,147,245 108,027 SH   SOLE   108,027 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 169,663 15,258 SH   SOLE   15,258 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 18,193,241 294,582 SH   SOLE   294,582 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 690,086 44,039 SH   SOLE   44,039 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 105,656 3,170 SH   OTR 2 3,170 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 87,158,441 2,615,014 SH   SOLE   2,615,014 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 371,724 45,003 SH   SOLE   45,003 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 2,933,856 175,365 SH   SOLE   175,365 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,135,166 1,249 SH   OTR 2 1,249 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 48,782,151 53,674 SH   SOLE   53,670 0 4
OFG BANCORP COM 67103X102 BBG001S9J8R0 19,471,078 652,079 SH   SOLE   652,079 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 103,166 874 SH   OTR 2 874 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,263,854 10,707 SH   SOLE   10,707 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 445,797 17,775 SH   SOLE   2,375 0 15,400
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 204,759,562 1,263,402 SH   SOLE   1,263,340 0 62
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 2,003,090 243,678 SH   SOLE   217,578 0 26,100
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 58,258,022 897,935 SH   SOLE   897,935 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,022,730 39,764 SH   SOLE   39,764 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 4,196,343 290,003 SH   SOLE   290,003 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 383,774 14,829 SH   SOLE   14,829 0 0
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 845,542 13,693 SH   SOLE   13,693 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 259,871,323 3,188,214 SH   SOLE   3,188,214 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 54,900,157 134,184 SH   SOLE   134,184 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 190,052 13,071 SH   OTR 2 13,071 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 17,763,416 1,221,693 SH   SOLE   1,221,693 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 104,877 3,893 SH   OTR 2 3,893 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 16,366,076 607,501 SH   SOLE   607,501 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 1,676,071 123,150 SH   SOLE   123,150 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 23,374,546 467,678 SH   SOLE   467,678 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 7,116,844 92,211 SH   SOLE   92,211 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 1,477,367 26,283 SH   SOLE   26,283 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 179,672,051 2,412,353 SH   SOLE   2,412,353 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 105,879 3,193 SH   OTR 2 3,193 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2,395,611 72,244 SH   SOLE   72,244 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 1,420,291 31,534 SH   SOLE   31,474 0 60
OMEROS CORP COM 682143102 BBG001SPJH21 492,385 168,625 SH   SOLE   21,325 0 147,300
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 310,408,332 3,339,518 SH   SOLE   3,339,518 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 103,717 1,519 SH   OTR 2 1,519 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 65,540,493 959,878 SH   SOLE   959,878 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 845,998 44,833 SH   SOLE   44,833 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 74,554,733 1,175,386 SH   SOLE   1,175,386 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 13,559,480 338,226 SH   SOLE   338,226 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 710,468 27,731 SH   SOLE   27,731 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 13,297,395 1,236,967 SH   SOLE   1,236,967 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 11,241,270 88,153 SH   SOLE   88,153 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 34,775,099 13,172,386 SH   SOLE   13,172,386 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 241,919,269 6,890,836 SH   SOLE   6,890,836 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 364,528 32,345 SH   SOLE   32,345 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 292,489,168 2,761,413 SH   SOLE   2,761,281 0 132
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 10,425,855 322,283 SH   SOLE   322,283 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 496,843 11,509 SH   SOLE   5,820 0 5,689
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 1,167,925 196,952 SH   SOLE   196,952 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 2,239,792 77,582 SH   SOLE   77,582 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 12,440,345 716,606 SH   SOLE   716,606 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 106,558 1,524 SH   OTR 2 1,524 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 22,344,334 319,570 SH   SOLE   319,570 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 105,259 1,103 SH   OTR 2 1,103 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 7,596,457 79,602 SH   SOLE   79,602 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 32,074,399 399,382 SH   SOLE   399,382 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 70,024,306 922,343 SH   SOLE   922,343 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 826,240 81,806 SH   SOLE   81,806 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 675,571 62,093 SH   SOLE   62,093 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 668,359 152,246 SH   SOLE   152,246 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 72,443,972 1,522,892 SH   SOLE   1,522,892 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 1,712,184 105,952 SH   SOLE   105,952 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 52,662,770 386,061 SH   SOLE   386,061 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 860,417 62,124 SH   SOLE   16,924 0 45,200
OXFORD INDS INC COM 691497309 BBG001S5TZF0 4,920,125 51,182 SH   SOLE   51,182 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 12,125,776 226,523 SH   SOLE   226,523 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 2,516,022 77,655 SH   SOLE   77,655 0 0
PG&E CORP COM 69331C108 BBG001S5V206 19,854,158 1,230,884 SH   SOLE   1,230,884 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 1,909,089 68,796 SH   SOLE   68,796 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 3,453,574 43,474 SH   SOLE   43,474 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 1,836,376 170,350 SH   SOLE   170,350 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 BBG00MF4SGN5 279,999 14,120 SH   SOLE   14,120 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 276,215,680 2,249,863 SH   SOLE   2,249,863 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 107,064 2,400 SH   OTR 2 2,400 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 66,491,319 1,490,502 SH   SOLE   1,490,502 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 79,798,690 614,781 SH   SOLE   614,781 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,109,534 47,094 SH   OTR 2 47,094 0 0
PPL CORP COM 69351T106 BBG001S5VC31 17,720,112 752,127 SH   SOLE   752,127 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 1,053,207 54,826 SH   SOLE   54,826 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 977,830 82,309 SH   SOLE   82,309 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 14,470,795 189,136 SH   SOLE   189,136 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 684,378 30,539 SH   SOLE   30,539 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,361,686 9,611 SH   OTR 2 9,611 0 0
PTC INC COM 69370C100 BBG001S6DNK6 12,223,651 86,276 SH   SOLE   86,276 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 231,827,752 2,726,742 SH   SOLE   2,726,742 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 1,722,362 206,271 SH   SOLE   206,271 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 19,309,824 887,400 SH   SOLE   887,400 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 134,859,209 878,274 SH   SOLE   878,274 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 1,083,622 136,994 SH   SOLE   10,466 0 126,528
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 4,112,780 505,877 SH   SOLE   505,877 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 42,898,595 2,681,140 SH   SOLE   2,681,140 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 483,799,136 2,063,636 SH   SOLE   2,063,636 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 1,872,167 36,890 SH   SOLE   36,890 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 106,150 1,556 SH   OTR 2 1,556 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 940,822 13,791 SH   SOLE   13,791 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 6,657,525 185,240 SH   SOLE   185,240 0 0
PARAGON 28 INC COM 69913P105 BBG005914H40 614,523 48,966 SH   SOLE   48,966 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 3,260,629 705,764 SH   SOLE   705,764 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 3,988,834 323,769 SH   SOLE   323,769 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 6,478,684 68,543 SH   SOLE   68,543 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 439,772 22,088 SH   SOLE   22,088 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,269,056 3,258 SH   SOLE   3,258 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 3,922,656 72,174 SH   SOLE   72,174 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 3,607,308 48,059 SH   SOLE   48,059 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 233,385 7,874 SH   OTR 2 7,874 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 2,093,413 70,628 SH   SOLE   70,628 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 3,342,968 241,544 SH   SOLE   241,544 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 258,889,926 2,244,775 SH   SOLE   2,244,775 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 25,942,870 100,061 SH   SOLE   100,061 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 17,944,692 98,760 SH   SOLE   98,760 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 210,872,293 3,607,121 SH   SOLE   3,607,121 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1,580,196 258,202 SH   SOLE   258,202 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 7,127,289 274,232 SH   SOLE   274,232 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 2,785,066 204,935 SH   SOLE   204,935 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 6,967,174 160,497 SH   SOLE   160,497 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,266,708 42,128 SH   SOLE   42,128 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 700,236 23,030 SH   OTR 1 23,030 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 25,427,291 1,107,943 SH   SOLE   1,107,943 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 1,181,422 95,276 SH   SOLE   95,276 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 2,657,872 39,908 SH   SOLE   39,908 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 21,993,616 131,651 SH   SOLE   131,651 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 23,819,322 98,463 SH   SOLE   98,463 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 3,207,828 126,392 SH   SOLE   126,392 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,258,939 7,430 SH   OTR 2 7,430 0 0
PEPSICO INC COM 713448108 BBG001S695T1 268,081,081 1,582,159 SH   SOLE   1,578,834 0 3,325
PERFICIENT INC COM 71375U101 BBG001SCS189 1,455,873 25,162 SH   SOLE   25,162 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 105,771 1,797 SH   OTR 2 1,797 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 22,091,806 375,328 SH   SOLE   375,328 0 0
REVVITY INC COM 714046109 BBG001SBKS35 26,555,342 239,885 SH   SOLE   239,885 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 21,911,476 1,569,590 SH   SOLE   1,569,590 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 3,495,247 145,031 SH   SOLE   145,031 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 3,811,998 932,029 SH   SOLE   932,029 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 308,584 22,508 SH   OTR 1 22,508 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 308,883 20,606 SH   OTR 1 20,606 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 24,090,938 1,607,134 SH   SOLE   1,607,134 0 0
PFIZER INC COM 717081103 BBG001S5V466 774,419 23,347 SH   OTR 2 23,347 0 0
PFIZER INC COM 717081103 BBG001S5V466 715,515,348 21,571,153 SH   SOLE   21,570,836 0 317
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 696,743 54,561 SH   SOLE   54,561 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 633,987 6,848 SH   OTR 2 6,848 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 268,725,670 2,902,632 SH   SOLE   2,902,632 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 4,753,557 141,728 SH   SOLE   141,728 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 128,430,497 1,068,918 SH   SOLE   1,068,918 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 106,930 8,772 SH   OTR 2 8,772 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 3,468,749 284,557 SH   SOLE   284,275 0 282
PHREESIA INC COM 71944F106 BBG001TG2W25 749,404 40,118 SH   SOLE   40,118 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 3,016,282 536,705 SH   SOLE   536,705 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 27,452,093 1,202,457 SH   SOLE   1,202,457 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,535,538 55,278 SH   SOLE   55,278 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 762,966 15,238 SH   SOLE   14,988 0 250
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 31,872 325 SH   OTR 1 325 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 111,908,167 1,141,105 SH   SOLE   1,141,105 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 21,776,402 324,827 SH   SOLE   324,827 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 86,650,135 1,176,033 SH   SOLE   1,176,033 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 112,859,021 4,175,322 SH   SOLE   4,175,322 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 818,345 3,565 SH   OTR 2 3,565 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 157,739,184 687,167 SH   SOLE   687,167 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,513,113 10,413 SH   SOLE   10,413 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 6,347,949 414,357 SH   SOLE   414,357 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,732,839 169,531 SH   SOLE   169,531 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 3,443,167 357,546 SH   SOLE   357,546 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 105,346 1,133 SH   OTR 2 1,133 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,416,085 15,230 SH   SOLE   15,230 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 27,901,994 3,671,315 SH   SOLE   243,200 0 3,428,115
PLUMAS BANCORP COM 729273102 BBG001SKRCW1 445,936 13,062 SH   SOLE   13,062 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 18,736,035 179,912 SH   SOLE   179,912 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 1,591,407 602,806 SH   SOLE   33,406 0 569,400
POOL CORP COM 73278L105 BBG001S5VBK4 11,706,431 32,874 SH   SOLE   32,824 0 50
POPULAR INC COM NEW 733174700 BBG001S5PC01 201,699,609 3,201,073 SH   SOLE   3,201,073 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 104,519 2,582 SH   OTR 2 2,582 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 67,938,943 1,678,333 SH   SOLE   1,678,179 0 154
POST HLDGS INC COM 737446104 BBG001WTBC45 106,231 1,239 SH   OTR 2 1,239 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 31,358,204 365,736 SH   SOLE   365,736 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 503,061 64,495 SH   SOLE   64,495 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 2,853,578 62,868 SH   SOLE   62,868 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 15,281,454 184,336 SH   SOLE   184,336 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 26,428,137 346,326 SH   SOLE   346,326 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 938,917 41,435 SH   SOLE   41,118 0 317
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 693,029 11,133 SH   SOLE   11,133 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 1,056,119 6,496 SH   SOLE   6,496 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 26,283,795 1,222,495 SH   SOLE   1,222,495 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 208,541 12,224 SH   SOLE   12,224 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 103,513 1,810 SH   OTR 2 1,810 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 199,821 3,494 SH   SOLE   3,494 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 121,476,609 1,158,354 SH   SOLE   1,158,354 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 1,606,869 21,589 SH   SOLE   21,589 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 21,393,211 653,627 SH   SOLE   653,627 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 104,377 538 SH   OTR 2 538 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 8,238,440 42,464 SH   SOLE   42,464 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 16,329,291 1,183,282 SH   SOLE   1,183,282 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 190,215,504 2,639,316 SH   SOLE   2,639,316 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 724,196 80,199 SH   SOLE   80,199 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,049,316 7,194 SH   OTR 2 7,194 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 261,969,835 1,796,036 SH   SOLE   1,791,938 0 4,098
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 27,947,628 427,854 SH   SOLE   427,854 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1,625,308 49,537 SH   SOLE   49,537 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,551,235 67,445 SH   SOLE   67,445 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 846,866 77,837 SH   SOLE   77,837 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 103,582 1,970 SH   OTR 2 1,970 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 3,373,743 64,164 SH   SOLE   64,164 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 3,904,985 114,785 SH   SOLE   114,785 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 15,592,926 138,962 SH   SOLE   138,962 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 9,709,317 280,454 SH   SOLE   280,454 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 310,685 21,471 SH   SOLE   21,471 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 3,860,369 363,158 SH   SOLE   363,158 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 107,140 1,963 SH   OTR 2 1,963 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 17,596,155 322,392 SH   SOLE   322,392 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 10,981,845 415,979 SH   SOLE   415,979 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 4,965,916 324,782 SH   SOLE   324,782 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 66,566,948 701,517 SH   SOLE   701,517 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 83,935,046 1,474,873 SH   SOLE   1,474,699 0 174
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 75,593,899 286,862 SH   SOLE   286,862 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 65,044,409 878,385 SH   SOLE   878,385 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 137,772,754 3,867,839 SH   SOLE   3,867,839 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 3,163,504 65,200 SH   SOLE   65,200 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 414,879 82,481 SH   SOLE   82,481 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 23,623,574 247,445 SH   SOLE   247,445 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 20,346,041 630,494 SH   SOLE   630,494 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 318,590,571 2,868,633 SH   SOLE   2,868,633 0 0
QUALYS INC COM 74758T303 BBG001SYH860 190,021,009 1,245,631 SH   SOLE   1,245,631 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 94,520,283 505,266 SH   SOLE   505,266 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 893,721 7,334 SH   OTR 2 7,334 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 94,292,383 773,775 SH   SOLE   773,775 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 1,410,345 23,250 SH   SOLE   23,250 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,320,250 69,124 SH   SOLE   69,124 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 296,851 15,192 SH   SOLE   15,192 0 0
RLI CORP COM 749607107 BBG001S5VQ58 104,363 768 SH   OTR 2 768 0 0
RLI CORP COM 749607107 BBG001S5VQ58 10,874,053 80,021 SH   SOLE   80,021 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 2,230,543 227,839 SH   SOLE   227,839 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   3,523,397 146,503 SH   SOLE   146,503 0 0
RPC INC COM 749660106 BBG001S5VN37 2,312,786 258,701 SH   SOLE   258,701 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 955,838 38,982 SH   SOLE   38,982 0 0
RH COM 74967X103 BBG002293Q93 10,920,975 41,311 SH   SOLE   41,311 0 0
RPM INTL INC COM 749685103 BBG001S7X317 105,144 1,109 SH   OTR 2 1,109 0 0
RPM INTL INC COM 749685103 BBG001S7X317 2,333,748 24,615 SH   SOLE   24,615 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 443,155 22,461 SH   SOLE   22,461 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 23,186,222 923,386 SH   SOLE   923,386 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 548,100 97,009 SH   SOLE   97,009 0 0
RADNET INC COM 750491102 BBG001S75DK5 3,783,295 134,207 SH   SOLE   134,207 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 13,469,212 241,427 SH   SOLE   241,427 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 10,832,357 93,310 SH   SOLE   93,310 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1,050,050 95,546 SH   SOLE   95,546 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 43,414,361 1,339,536 SH   SOLE   1,339,536 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 533,196 37,602 SH   SOLE   37,602 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 104,598,922 2,284,817 SH   SOLE   2,284,817 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 14,019,927 139,599 SH   SOLE   139,599 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 80,861,900 1,123,549 SH   SOLE   1,123,549 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 26,431,638 112,893 SH   SOLE   112,893 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 7,396,647 731,617 SH   SOLE   731,617 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,053,783 21,101 SH   OTR 2 21,101 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,538,247 90,874 SH   SOLE   90,874 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 860,589 34,912 SH   SOLE   34,912 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 1,793,328 234,422 SH   SOLE   234,422 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,927,697 47,017 SH   SOLE   47,017 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 24,787,889 173,487 SH   SOLE   173,487 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,412,628 57,413 SH   SOLE   57,413 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 139,942,882 170,048 SH   SOLE   170,043 0 5
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 664,735 24,015 SH   SOLE   24,015 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 225,032,846 13,083,305 SH   SOLE   13,083,305 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 105,117 724 SH   OTR 2 724 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 5,932,753 40,862 SH   SOLE   40,862 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 105,940 404 SH   OTR 2 404 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 215,164,697 820,519 SH   SOLE   820,519 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 917,145 27,215 SH   SOLE   27,215 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 6,629,833 262,880 SH   SOLE   262,880 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 3,544,764 135,348 SH   SOLE   135,348 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 6,487,652 40,800 SH   SOLE   40,800 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1,846,780 62,709 SH   SOLE   62,709 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 262,009 5,948 SH   SOLE   5,948 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 171,442 10,020 SH   SOLE   10,020 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,505,333 10,563 SH   OTR 2 10,563 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 15,179,167 106,513 SH   SOLE   106,513 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,152,395 14,556 SH   SOLE   14,556 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 3,132,808 198,279 SH   SOLE   198,279 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 14,810,759 993,344 SH   SOLE   993,344 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 785,050 11,784 SH   SOLE   11,784 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 105,465 8,519 SH   OTR 2 8,519 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 698,987 56,461 SH   SOLE   56,461 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 950,232 82,845 SH   SOLE   82,845 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 2,381,531 86,038 SH   SOLE   86,038 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 1,052,161 77,308 SH   SOLE   77,308 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 1,652,743 40,588 SH   SOLE   40,588 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 105,164 2,131 SH   OTR 2 2,131 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,503,920 50,738 SH   SOLE   50,738 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 67,029,216 2,615,263 SH   SOLE   2,615,263 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 1,726,596 75,315 SH   SOLE   75,315 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 801,489 25,212 SH   SOLE   25,212 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 50,928,281 1,718,808 SH   SOLE   1,718,808 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 2,402,766 1,232,188 SH   SOLE   932,388 0 299,800
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,145,127 65,134 SH   SOLE   65,074 0 60
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1,521,564 163,083 SH   SOLE   163,083 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 135,062,404 5,562,702 SH   SOLE   5,562,702 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 104,526,319 1,426,394 SH   SOLE   1,426,394 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,305,200 133,048 SH   SOLE   133,048 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 8,475,057 292,647 SH   SOLE   292,647 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 7,650,058 935,215 SH   SOLE   735,355 0 199,860
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 3,559,192 812,601 SH   SOLE   812,601 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 21,187,952 74,117 SH   SOLE   74,117 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 105,123,302 2,738,287 SH   SOLE   2,738,287 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,017,183 7,737 SH   SOLE   7,737 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2,843,788 40,286 SH   SOLE   40,286 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 17,686,020 473,775 SH   SOLE   473,775 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,129,863 4,398 SH   OTR 2 4,398 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 69,047,189 142,577 SH   SOLE   142,577 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 32,224,183 285,296 SH   SOLE   285,296 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 68,305,018 781,131 SH   SOLE   781,131 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,410,158 68,502 SH   SOLE   68,432 0 70
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 105,585 993 SH   OTR 2 993 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 8,371,892 78,735 SH   SOLE   78,735 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 446,254 34,674 SH   SOLE   34,674 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 298,402 36,039 SH   SOLE   36,039 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 4,795,156 117,442 SH   SOLE   117,442 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 3,660,831 37,659 SH   SOLE   37,659 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 14,251,380 294,450 SH   SOLE   294,450 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 36,703,757 343,184 SH   SOLE   343,184 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 3,767,213 129,502 SH   SOLE   129,502 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 5,061,758 60,780 SH   SOLE   60,780 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 1,188,297 43,881 SH   SOLE   43,881 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 20,721,304 56,707 SH   SOLE   56,707 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 6,680,073 33,372 SH   SOLE   33,372 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 106,125 1,762 SH   OTR 2 1,762 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 8,664,748 143,861 SH   SOLE   143,861 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 17,805,784 296,220 SH   SOLE   296,220 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 6,990,840 187,422 SH   SOLE   141,135 0 46,287
SLM CORP COM 78442P106 BBG001S5W4T0 23,836,198 1,750,088 SH   SOLE   1,750,088 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 34,842,754 878,758 SH   SOLE   878,758 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 4,924,145 28,862 SH   SOLE   28,818 0 44
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 2,795,632 20,466 SH   SOLE   20,466 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 1,601,483 59,030 SH   SOLE   59,030 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 230,672 9,684 SH   SOLE   9,322 0 362
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,621,030 23,909 SH   SOLE   23,909 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,955,975 17,007 SH   SOLE   17,007 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 967,754 26,262 SH   SOLE   26,262 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 21,557,858 410,311 SH   SOLE   410,311 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,602,480 38,218 SH   SOLE   38,218 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,705,390 55,514 SH   SOLE   55,514 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,772,572 41,732 SH   SOLE   41,732 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 24,685,990 268,852 SH   DFND 3 0 0 268,852
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,166,125 23,591 SH   SOLE   23,591 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 391,945 8,969 SH   SOLE   8,744 0 225
SSR MINING IN COM 784730103 BBG001S6JSX5 16,661,261 1,253,669 SH   SOLE   1,253,669 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 17,626,030 216,536 SH   SOLE   216,536 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 106,041 7,607 SH   OTR 2 7,607 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2,001,588 143,586 SH   SOLE   143,586 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 505,964 112,687 SH   SOLE   112,687 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 1,231,443 18,059 SH   SOLE   18,059 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1,532,901 74,485 SH   SOLE   74,485 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 33,916,555 85,078 SH   SOLE   85,078 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 1,445,340 26,603 SH   SOLE   26,603 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 350,592,418 1,728,929 SH   SOLE   1,728,929 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 1,513,687 180,631 SH   SOLE   180,631 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 46,976,414 1,863,404 SH   SOLE   1,863,404 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 4,218,506 269,381 SH   SOLE   269,381 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4,444,624 207,402 SH   SOLE   207,402 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 4,275,744 78,772 SH   SOLE   78,772 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 65,871,393 1,228,027 SH   SOLE   1,228,027 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 110,372,834 853,486 SH   SOLE   830,367 0 23,119
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 52,242,668 430,974 SH   SOLE   430,974 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 2,024,708 66,800 SH   SOLE   66,800 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 17,592,754 236,938 SH   SOLE   236,938 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 27,606,449 473,524 SH   SOLE   473,524 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 39,983,510 1,443,963 SH   SOLE   1,443,963 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 2,797,797 73,356 SH   SOLE   73,356 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2,505,428 88,625 SH   SOLE   88,625 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,617,251 65,888 SH   SOLE   65,888 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 2,632,738 184,624 SH   SOLE   184,624 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 105,117 996 SH   OTR 2 996 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 166,376,972 1,576,434 SH   SOLE   1,576,434 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 4,533,663 63,559 SH   SOLE   63,559 0 0
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 1,296,182 56,925 SH   SOLE   56,925 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 7,142,227 138,201 SH   SOLE   138,201 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 831,358 18,916 SH   SOLE   18,916 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 6,244,992 1,664 SH   SOLE   1,664 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 2,168,110 98,730 SH   SOLE   98,730 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 84,894,879 400,164 SH   SOLE   400,164 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,003,807 30,548 SH   SOLE   30,548 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 2,108,213 45,583 SH   SOLE   45,583 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,086,584 42,999 SH   SOLE   42,999 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 105,130 1,019 SH   OTR 2 1,019 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 3,932,118 38,113 SH   SOLE   38,113 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 201,699 7,833 SH   SOLE   7,833 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,179,232 17,334 SH   OTR 2 17,334 0 0
SEMPRA COM 816851109 BBG001SBVZ73 82,705,319 1,215,718 SH   SOLE   1,215,718 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 65,648,971 1,122,588 SH   SOLE   1,122,588 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 172,147,462 10,210,407 SH   SOLE   10,210,407 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 3,294,849 428,459 SH   SOLE   428,459 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 90,865,299 162,561 SH   SOLE   162,561 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 3,657,743 70,112 SH   SOLE   70,112 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 3,270,966 56,328 SH   SOLE   56,328 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 26,569,209 104,172 SH   SOLE   104,172 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 18,777,469 339,125 SH   SOLE   339,125 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 27,993,199 140,598 SH   SOLE   140,598 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 29,923,119 1,639,623 SH   SOLE   1,639,623 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 50,811,187 931,079 SH   SOLE   931,079 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 119,212 11,332 SH   SOLE   11,332 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 2,703,033 71,039 SH   SOLE   71,039 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 9,670,605 645,999 SH   SOLE   645,999 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 765,111 40,354 SH   SOLE   40,354 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 556,605 106,020 SH   SOLE   106,020 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2,059,481 17,771 SH   SOLE   17,771 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 105,705 2,452 SH   OTR 2 2,452 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 77,600,032 1,800,045 SH   SOLE   1,800,045 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 2,830,050 79,118 SH   SOLE   79,118 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 7,085,447 417,774 SH   SOLE   417,774 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 7,764,980 71,878 SH   SOLE   71,878 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 657,640 19,051 SH   SOLE   19,051 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 4,753,770 31,732 SH   SOLE   31,732 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 636,600 56,738 SH   SOLE   56,674 0 64
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 29,326,406 6,488,143 SH   SOLE   364,486 0 6,123,657
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,131,881 91,799 SH   SOLE   91,799 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 21,536,172 131,760 SH   SOLE   131,760 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 201,879 1,767 SH   SOLE   1,767 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 13,490,029 557,209 SH   SOLE   557,209 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 1,123,872 47,804 SH   SOLE   47,804 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 22,179,245 453,100 SH   SOLE   453,100 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 2,948,069 46,266 SH   SOLE   46,266 0 0
SKYWEST INC COM 830879102 BBG001S5W465 2,110,420 50,320 SH   SOLE   50,320 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 113,554,589 1,151,783 SH   SOLE   1,151,783 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 369,147 14,903 SH   SOLE   14,903 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 123,072,386 1,861,066 SH   SOLE   1,861,066 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 86,307,774 2,133,163 SH   SOLE   2,133,163 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 524,948 4,271 SH   OTR 2 4,271 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 64,907,321 528,088 SH   SOLE   528,088 0 0
SNAP ON INC COM 833034101 BBG001S5W688 277,462,328 1,087,831 SH   SOLE   1,087,831 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 80,406,459 9,024,294 SH   SOLE   9,024,294 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 229,184,662 1,500,193 SH   SOLE   1,500,193 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 237,725 3,984 SH   OTR 1 3,984 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 18,199,588 305,004 SH   SOLE   113,504 0 191,500
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6,114,770 765,303 SH   SOLE   765,303 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 54,911,851 423,997 SH   SOLE   423,997 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 827,994 77,673 SH   SOLE   77,673 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 1,359,201 28,459 SH   SOLE   28,459 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 106,471 1,959 SH   OTR 2 1,959 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 87,749,158 1,614,517 SH   SOLE   1,614,517 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,299,111 15,764 SH   SOLE   15,764 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 9,114,074 608,412 SH   SOLE   608,412 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 2,446,823 63,406 SH   SOLE   63,406 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 1,016,776 38,456 SH   SOLE   38,456 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 7,488,882 111,177 SH   SOLE   111,177 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 172,288,482 2,662,059 SH   SOLE   2,662,059 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 9,847,480 130,794 SH   SOLE   130,794 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,137,795 29,408 SH   SOLE   29,408 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 3,575,044 124,566 SH   SOLE   124,566 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 11,204,164 413,896 SH   SOLE   413,896 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 7,316,980 121,122 SH   SOLE   121,122 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 50,477,209 7,825,924 SH   SOLE   7,825,924 0 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 5,047,073 223,817 SH   SOLE   223,817 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 4,103,953 254,271 SH   SOLE   254,271 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 106,936 1,890 SH   OTR 2 1,890 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 74,938,537 1,324,470 SH   SOLE   1,324,470 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 106,826 3,186 SH   OTR 2 3,186 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 614,839 18,337 SH   SOLE   18,337 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 324,710,329 2,220,239 SH   SOLE   2,220,239 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 764,429 53,569 SH   SOLE   53,569 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 216,182 5,051 SH   OTR 2 5,051 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 4,202,403 98,187 SH   SOLE   98,187 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 4,101,511 296,352 SH   SOLE   296,352 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 18,142,802 363,729 SH   SOLE   363,729 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 7,740,454 174,886 SH   SOLE   174,886 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 23,757,920 820,087 SH   SOLE   820,087 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 4,539,376 131,538 SH   SOLE   131,538 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 3,744,961 25,705 SH   SOLE   25,651 0 54
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 8,944,982 107,023 SH   SOLE   107,023 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 45,495,841 701,300 SH   SOLE   701,300 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 91,191,259 999,137 SH   SOLE   999,005 0 132
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 16,140,067 834,112 SH   SOLE   749,012 0 85,100
STATE STR CORP COM 857477103 BBG001S5RLD5 21,830,834 326,028 SH   SOLE   326,028 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 231,333,047 2,157,555 SH   SOLE   2,157,555 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 69,472,400 926,669 SH   SOLE   926,669 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 4,419,110 1,042,243 SH   SOLE   68,240 0 974,003
STERICYCLE INC COM 858912108 BBG001S7P0T2 3,799,411 84,979 SH   SOLE   84,979 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 1,433,045 67,216 SH   SOLE   67,216 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,153,901 36,539 SH   SOLE   36,539 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 370,031 29,321 SH   SOLE   28,757 0 564
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 21,068,406 286,723 SH   SOLE   286,723 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 4,295,509 98,071 SH   SOLE   98,071 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 107,028 1,742 SH   OTR 2 1,742 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 28,586,250 465,271 SH   SOLE   465,271 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 655,168 15,180 SH   SOLE   15,180 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 430,854 10,966 SH   SOLE   10,966 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 2,602,495 26,852 SH   SOLE   26,852 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 1,781,468 23,674 SH   SOLE   23,674 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 3,619,376 80,377 SH   SOLE   80,377 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 194,870,617 713,106 SH   SOLE   713,106 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 15,479,483 296,997 SH   SOLE   296,997 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 76,473 13,185 SH   SOLE   13,185 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 3,558,212 114,265 SH   SOLE   114,265 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,840,897 15,556 SH   SOLE   15,556 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 67,375,016 1,380,604 SH   SOLE   1,380,604 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 638,585 18,363 SH   OTR 1 18,363 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,712,774 136,908 SH   SOLE   136,908 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 2,632,199 259,330 SH   SOLE   259,330 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 8,448,169 806,893 SH   SOLE   220,238 0 586,655
SUNPOWER CORP COM 867652406 BBG001SN52J6 6,045,143 979,764 SH   SOLE   60,764 0 919,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 2,954,328 60,354 SH   SOLE   60,354 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 20,063,783 1,597,435 SH   SOLE   1,597,435 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 3,044,518 325,617 SH   SOLE   325,617 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 7,289,041 26,581 SH   SOLE   26,581 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1,412,769 51,243 SH   SOLE   51,243 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 7,707,621 716,988 SH   SOLE   716,988 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 4,003,373 91,110 SH   SOLE   91,110 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 11,847,892 354,409 SH   SOLE   200,480 0 153,929
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 3,927,936 43,917 SH   SOLE   43,917 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 133,618,774 291,127 SH   SOLE   291,127 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 37,699,969 1,356,114 SH   SOLE   1,356,114 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 104,153 1,043 SH   OTR 2 1,043 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 27,657,115 276,956 SH   SOLE   276,956 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 216,536,124 7,083,283 SH   SOLE   7,083,283 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 12,295,801 186,159 SH   SOLE   186,159 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 1,133,644 95,909 SH   SOLE   95,909 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 3,715,836 28,917 SH   SOLE   28,917 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 866,668 9,751 SH   OTR 2 9,751 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 206,955,569 2,328,483 SH   SOLE   2,320,951 0 7,532
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 794,783 5,675 SH   OTR 2 5,675 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 47,226,960 337,215 SH   SOLE   337,215 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 3,382,656 112,306 SH   SOLE   112,306 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 3,149,325 115,149 SH   SOLE   115,149 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 964,146 363,829 SH   SOLE   363,829 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 3,244,665 251,915 SH   SOLE   251,915 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 294,764 3,392 SH   OTR 1 3,392 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 79,181,425 911,178 SH   SOLE   911,063 0 115
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 870,839 6,203 SH   SOLE   6,203 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 3,606,350 233,119 SH   SOLE   142,319 0 90,800
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 4,456,110 489,145 SH   SOLE   489,145 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 6,869,618 417,860 SH   SOLE   417,860 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 4,739,830 209,727 SH   SOLE   209,727 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 12,634,906 439,475 SH   SOLE   439,475 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,917,153 53,515 SH   SOLE   53,515 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 25,557,332 298,149 SH   SOLE   298,149 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 4,144,267 260,974 SH   SOLE   214,374 0 46,600
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 5,225,093 122,626 SH   SOLE   122,626 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 6,596,070 191,803 SH   SOLE   191,803 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3,459,548 80,340 SH   SOLE   80,340 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 2,566,024 176,117 SH   SOLE   176,117 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 2,105,058 123,973 SH   SOLE   123,973 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 2,192,612 141,004 SH   SOLE   141,004 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 131,521 10,547 SH   SOLE   10,547 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 47,624,178 2,561,817 SH   SOLE   2,561,817 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 10,987,605 26,892 SH   SOLE   26,892 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 10,446,129 53,185 SH   SOLE   53,185 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 2,093,724 244,880 SH   SOLE   244,880 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 3,623,459 890,285 SH   SOLE   890,285 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 13,982,028 763,628 SH   SOLE   763,628 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 4,809,884 4,146,452 SH   SOLE   616,752 0 3,529,700
TELUS CORPORATION COM 87971M103 BBG001S60K53 109,811,223 6,720,636 SH   SOLE   6,720,636 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 13,179,737 304,101 SH   SOLE   304,101 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 168,989,094 3,772,078 SH   SOLE   3,772,078 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 10,062,583 243,940 SH   SOLE   243,940 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 333,759 10,562 SH   SOLE   10,562 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 6,047,086 91,775 SH   SOLE   91,775 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 1,226,737 16,544 SH   SOLE   16,544 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 68,348 10,713 SH   SOLE   10,713 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 13,659,252 303,399 SH   SOLE   303,399 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 48,045,558 478,255 SH   SOLE   478,255 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 21,037,868 365,114 SH   SOLE   365,114 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,810,840 31,881 SH   SOLE   31,881 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 202,947,686 811,077 SH   SOLE   811,077 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,995,721 312,809 SH   SOLE   312,809 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 72,039,664 473,851 SH   SOLE   473,851 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 4,389,699 74,528 SH   SOLE   74,528 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 591,200,696 3,718,009 SH   SOLE   3,718,009 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 17,212,582 9,439 SH   SOLE   9,439 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 106,671 1,110 SH   OTR 2 1,110 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 16,439,058 171,062 SH   SOLE   171,062 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 38,500,761 492,713 SH   SOLE   492,713 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1,185,280 141,780 SH   SOLE   141,780 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 258,546 42,948 SH   SOLE   42,948 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 2,953,369 63,995 SH   SOLE   63,995 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001V1GWV8 368,599 67,018 SH   SOLE   67,018 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 56,893,434 728,003 SH   SOLE   728,003 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13,266,247 26,209 SH   SOLE   26,201 0 8
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 64,882,730 530,433 SH   SOLE   530,433 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 24,554,575 258,116 SH   SOLE   258,116 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 2,387,325 486,217 SH   SOLE   486,217 0 0
3M CO COM 88579Y101 BBG001S5T7X2 206,843,908 2,209,397 SH   SOLE   2,209,397 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 5,682,615 79,958 SH   SOLE   79,958 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 737,371 49,488 SH   SOLE   49,488 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 588,530 21,717 SH   SOLE   21,717 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 17,494,441 238,052 SH   SOLE   238,052 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 1,438,509 54,120 SH   SOLE   54,120 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 46,590,240 2,487,451 SH   SOLE   2,487,451 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 40,178,622 543,248 SH   SOLE   543,248 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 356,528 11,940 SH   SOLE   11,940 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 24,274,036 96,478 SH   SOLE   96,478 0 0
TORO CO COM 891092108 BBG001S5WX98 72,226,972 869,157 SH   SOLE   869,157 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 67,610,068 1,121,942 SH   SOLE   1,121,942 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 210,519 15,757 SH   SOLE   15,757 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 5,929,514 258,592 SH   SOLE   258,592 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 282,013 32,341 SH   SOLE   32,341 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 64,906,132 361,091 SH   SOLE   361,091 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 73,018,632 359,609 SH   SOLE   359,609 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 38,857,469 46,087 SH   SOLE   46,087 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 2,896,767 52,909 SH   SOLE   52,909 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,009,295 14,059 SH   SOLE   14,059 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 11,112,000 302,532 SH   SOLE   302,532 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 90,101,254 551,719 SH   SOLE   551,719 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 114,915 19,711 SH   SOLE   19,711 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 1,335,594 101,876 SH   SOLE   101,876 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 440,463 10,107 SH   SOLE   10,107 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 5,172,577 83,929 SH   SOLE   11,729 0 72,200
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,459,551 54,891 SH   SOLE   54,891 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 405,403 12,657 SH   SOLE   12,657 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 1,886,340 76,185 SH   SOLE   76,185 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 12,486,291 231,828 SH   SOLE   231,828 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 6,728,467 57,765 SH   SOLE   57,765 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 2,552,367 104,820 SH   SOLE   104,820 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 1,852,734 28,596 SH   SOLE   28,596 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 86,941 11,350 SH   SOLE   11,350 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,330,793 80,265 SH   SOLE   80,265 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 121,824,040 4,258,093 SH   SOLE   4,258,093 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 2,792,869 128,526 SH   SOLE   128,526 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 1,654,062 63,084 SH   SOLE   63,084 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 4,495,390 574,124 SH   SOLE   574,124 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 57,244,919 978,043 SH   SOLE   978,043 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1,233,590 60,888 SH   SOLE   60,888 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 383,311 28,951 SH   SOLE   28,951 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 16,184,025 41,912 SH   SOLE   41,912 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 54,614,275 1,081,685 SH   SOLE   1,081,685 0 0
UDR INC COM 902653104 BBG001S6KCT3 3,874,796 108,629 SH   SOLE   108,629 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 9,461,993 411,391 SH   SOLE   411,391 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 2,307,236 242,867 SH   SOLE   242,867 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 9,377,120 151,122 SH   SOLE   151,122 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 24,646,758 240,691 SH   SOLE   240,691 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 4,521,756 189,512 SH   SOLE   189,512 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 110,907,572 3,354,736 SH   SOLE   3,354,736 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 645,504 7,037 SH   SOLE   6,967 0 70
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 100,341,717 2,181,816 SH   SOLE   2,181,816 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 9,811,963 67,529 SH   SOLE   67,529 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 8,708,664 508,981 SH   SOLE   508,981 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8,971,647 22,460 SH   SOLE   22,460 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 392,830 13,240 SH   SOLE   13,240 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 834,782 85,531 SH   SOLE   85,531 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 42,840,207 1,201,688 SH   SOLE   1,201,688 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 25,239,866 3,684,652 SH   SOLE   3,684,652 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 2,202,428 13,511 SH   SOLE   13,511 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 67,297,645 1,362,300 SH   SOLE   1,362,300 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 243,473,120 1,195,664 SH   SOLE   1,192,593 0 3,071
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 8,216,577 323,360 SH   SOLE   323,360 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 12,925,280 468,477 SH   SOLE   468,477 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 21,228,889 501,865 SH   SOLE   501,865 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 3,133,686 443,865 SH   SOLE   443,865 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 2,709,026 191,586 SH   SOLE   191,586 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 86,879,872 557,386 SH   SOLE   557,386 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 40,026,151 90,033 SH   SOLE   90,033 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 9,116,858 212,168 SH   SOLE   212,168 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 17,083,823 430,323 SH   SOLE   430,323 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 40,531,434 1,247,889 SH   SOLE   1,247,889 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 71,411,712 316,162 SH   SOLE   316,162 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 222,035,327 440,380 SH   SOLE   440,340 0 40
UNITI GROUP INC COM 91325V108 BBG002B67HC1 2,878,893 609,935 SH   SOLE   609,935 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 15,619,453 497,587 SH   SOLE   497,587 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 11,396,966 241,410 SH   SOLE   241,410 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 58,504,050 372,661 SH   SOLE   372,661 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 28,507,674 226,736 SH   SOLE   226,711 0 25
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 1,549,340 89,145 SH   SOLE   89,145 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 33,476,893 680,563 SH   SOLE   680,563 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 6,715,690 235,308 SH   SOLE   157,356 0 77,952
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 2,952,691 90,324 SH   SOLE   90,324 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 2,804,131 183,757 SH   SOLE   183,757 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 1,489,494 110,908 SH   SOLE   110,908 0 0
V F CORP COM 918204108 BBG001S5X749 1,141,888 64,623 SH   SOLE   64,623 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 1,211,534 249,801 SH   SOLE   18,101 0 231,700
VSE CORP COM 918284100 BBG001S5X9Z1 1,768,174 35,055 SH   SOLE   35,055 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,256,975 286,327 SH   SOLE   286,327 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 10,055,167 45,316 SH   SOLE   45,316 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 270,894 20,216 SH   OTR 1 20,216 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 61,225,522 432,048 SH   SOLE   432,048 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 13,565,134 1,584,712 SH   SOLE   1,584,712 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 47,215,946 196,561 SH   SOLE   196,561 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,963,351 60,898 SH   SOLE   60,898 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 426,843 9,679 SH   SOLE   9,429 0 250
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 396,878 8,088 SH   SOLE   7,953 0 135
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 20,131,279 132,556 SH   SOLE   132,556 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,088,861 27,770 SH   SOLE   27,770 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,917,382 28,669 SH   SOLE   28,669 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,547,433 26,712 SH   SOLE   26,712 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,476,394 11,649 SH   SOLE   11,649 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,433,755 10,352 SH   SOLE   10,352 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,150,170 15,305 SH   SOLE   15,305 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 125,252,052 4,101,246 SH   SOLE   4,101,246 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 4,561,442 428,707 SH   SOLE   428,707 0 0
V2X INC COM 92242T101 BBG005PG80L3 530,754 10,274 SH   SOLE   10,274 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,667,708 32,713 SH   SOLE   32,713 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 169,159,600 831,455 SH   SOLE   831,455 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 8,182,994 194,232 SH   SOLE   194,232 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 2,291,861 102,636 SH   SOLE   102,636 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,470,772 7,262 SH   OTR 2 7,262 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 19,743,900 97,486 SH   SOLE   97,486 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 415,514,608 12,820,568 SH   SOLE   12,820,568 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 18,989,448 1,057,908 SH   SOLE   1,057,908 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 5,150,943 30,497 SH   SOLE   30,497 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 33,107,891 140,145 SH   SOLE   140,145 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 2,670,404 79,666 SH   SOLE   79,666 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 5,995,405 410,074 SH   SOLE   410,074 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 3,668,547 196,179 SH   SOLE   196,179 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 277,623,948 798,366 SH   SOLE   798,366 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 33,035,525 888,038 SH   SOLE   888,038 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 3,919,977 169,696 SH   SOLE   169,696 0 0
VIAD CORP COM 92552R406 BBG001S77S57 1,467,514 56,012 SH   SOLE   56,012 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 227,814 12,341 SH   SOLE   12,341 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,043,532 114,172 SH   SOLE   114,172 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,165,148 167,841 SH   SOLE   167,841 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 47,237,936 4,790,846 SH   SOLE   4,790,846 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 899,975 30,927 SH   OTR 2 30,927 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 14,031,496 482,182 SH   SOLE   482,182 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 11,494,915 195,193 SH   SOLE   195,193 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 15,291,890 916,780 SH   SOLE   916,780 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 3,958,624 118,735 SH   SOLE   118,735 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 3,113,945 111,691 SH   SOLE   111,691 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 162,501 10,150 SH   SOLE   10,150 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 88,158 48,977 SH   SOLE   48,977 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 13,623,560 788,857 SH   SOLE   788,857 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,040,105 4,522 SH   OTR 2 4,522 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 359,106,826 1,561,266 SH   SOLE   1,558,669 0 2,597
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2,394,793 11,856 SH   SOLE   11,856 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 41,773,067 1,689,849 SH   SOLE   1,689,849 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1,133,358 33,751 SH   SOLE   33,751 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 609,474 18,402 SH   SOLE   18,402 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 187,690 21,377 SH   SOLE   21,377 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 369,345 22,371 SH   SOLE   22,371 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 4,198,570 30,409 SH   SOLE   30,409 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 23,319,069 702,805 SH   SOLE   702,805 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 710,371 27,280 SH   SOLE   27,280 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 4,159,891 181,734 SH   SOLE   181,734 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 630,809 98,257 SH   SOLE   98,257 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 18,081,717 108,611 SH   SOLE   56,320 0 52,291
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 31,180,127 3,289,043 SH   SOLE   3,289,043 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 23,606,847 763,477 SH   SOLE   763,272 0 205
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 493,131 21,743 SH   SOLE   21,743 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 6,276,003 94,447 SH   SOLE   94,399 0 48
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 648,055 83,620 SH   SOLE   83,620 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 20,075,697 99,374 SH   SOLE   99,374 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 3,861,075 881,524 SH   SOLE   881,524 0 0
WD 40 CO COM 929236107 BBG001S5XD46 70,397,484 346,376 SH   SOLE   346,376 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 3,454,798 94,652 SH   SOLE   94,652 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 4,505,026 83,303 SH   SOLE   83,303 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 75,041,693 931,616 SH   SOLE   931,616 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 3,688,608 174,650 SH   SOLE   174,650 0 0
WABTEC COM 929740108 BBG001S5XBT3 11,605,461 109,207 SH   SOLE   109,207 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,166,091 13,544 SH   OTR 2 13,544 0 0
WALMART INC COM 931142103 BBG001S5XH92 192,428,895 1,203,207 SH   SOLE   1,203,096 0 111
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 76,157,232 3,424,336 SH   SOLE   3,424,336 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 17,067,627 229,898 SH   SOLE   229,898 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 31,096,230 2,863,373 SH   SOLE   2,863,373 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 479,792 15,280 SH   SOLE   15,280 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 5,072,346 99,302 SH   SOLE   99,302 0 0
WAFD INC COM 938824109 BBG001S5XF96 4,010,580 156,541 SH   SOLE   156,541 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 606,448 44,461 SH   SOLE   44,461 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,446,655 9,490 SH   OTR 2 9,490 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 74,988,767 491,923 SH   SOLE   491,923 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 56,715,128 206,831 SH   SOLE   206,831 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 115,143,615 304,838 SH   SOLE   304,838 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 36,927,486 213,676 SH   SOLE   213,676 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 23,384,865 386,080 SH   SOLE   386,080 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 458,658 10,664 SH   SOLE   10,664 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 27,881,943 691,688 SH   SOLE   691,688 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 3,710,637 58,899 SH   SOLE   58,899 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 29,874,829 731,151 SH   SOLE   731,151 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   147,915,900 132,660 SH   DFND 3 0 0 132,660
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 12,835,225 156,680 SH   SOLE   156,680 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 106,172 5,202 SH   OTR 2 5,202 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 8,278,887 405,629 SH   SOLE   405,629 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 5,686,271 145,989 SH   SOLE   145,989 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 5,479,286 224,377 SH   SOLE   224,377 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 20,567,095 143,005 SH   SOLE   143,005 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 4,545,531 62,610 SH   SOLE   62,610 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 347,033 4,727 SH   OTR 1 4,727 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 20,290,346 54,077 SH   SOLE   54,077 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 1,599,428 36,981 SH   SOLE   36,981 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 29,368,853 638,870 SH   SOLE   638,870 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 776,183 213,237 SH   SOLE   213,237 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 169,795 27,881 SH   SOLE   27,881 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 292,991 27,693 SH   SOLE   27,693 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 683,030 82,993 SH   SOLE   82,993 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 314,421 19,862 SH   SOLE   19,862 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 161,880 22,609 SH   SOLE   22,609 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 28,862,874 1,059,966 SH   SOLE   1,059,966 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 43,908,193 3,331,417 SH   SOLE   3,331,417 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 59,050,194 473,652 SH   SOLE   473,652 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,513,194 42,268 SH   SOLE   42,268 0 0
WEX INC COM 96208T104 BBG001SCJLG6 12,736,213 67,713 SH   SOLE   67,713 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 9,153,573 298,551 SH   SOLE   298,551 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 12,153,196 90,899 SH   SOLE   90,899 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 1,270,899 131,973 SH   SOLE   131,973 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 3,478,740 93,590 SH   SOLE   93,590 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 605,300 29,628 SH   SOLE   29,628 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 609,991 18,106 SH   OTR 2 18,106 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 90,621,652 2,689,868 SH   SOLE   2,689,868 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 30,605,097 196,944 SH   SOLE   196,944 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 11,673,877 280,688 SH   SOLE   280,688 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 19,595,546 108,961 SH   SOLE   108,961 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 17,855,213 300,340 SH   SOLE   300,340 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 34,007,389 450,429 SH   SOLE   450,429 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 7,339,816 1,516,491 SH   SOLE   1,516,491 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 25,404,470 666,784 SH   SOLE   666,784 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 11,940,876 512,704 SH   SOLE   429,004 0 83,700
WOODWARD INC COM 980745103 BBG001S6YZC5 1,343,871 10,815 SH   SOLE   10,815 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 291,833,162 1,358,310 SH   SOLE   1,358,310 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 58,731,292 579,547 SH   SOLE   579,547 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 4,162,492 185,577 SH   SOLE   185,577 0 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 2,737,265 44,278 SH   SOLE   44,278 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 4,633,797 66,635 SH   SOLE   66,635 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 9,982,497 108,024 SH   SOLE   108,024 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,236,817 16,566 SH   SOLE   16,566 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 4,396,272 57,013 SH   SOLE   57,013 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 104,819,454 1,831,867 SH   SOLE   1,831,867 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 1,873,420 159,034 SH   SOLE   159,034 0 0
XYLEM INC COM 98419M100 BBG001V05C73 59,337,842 651,849 SH   SOLE   651,849 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 11,200,714 713,876 SH   SOLE   713,876 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 1,765,846 96,179 SH   SOLE   17,979 0 78,200
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 995,673 58,638 SH   SOLE   58,638 0 0
YELP INC CL A 985817105 BBG001T6C2W9 590,078 14,188 SH   SOLE   14,188 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,869,727 14,965 SH   OTR 2 14,965 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 74,174,404 593,680 SH   SOLE   593,680 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,706,849 11,444 SH   SOLE   11,444 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 19,755,390 441,067 SH   SOLE   441,067 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 61,112,978 1,323,938 SH   SOLE   1,323,938 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 2,050,125 245,524 SH   SOLE   245,524 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 10,679,671 95,167 SH   SOLE   95,167 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 51,394,156 1,473,034 SH   SOLE   1,473,034 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,606,890 37,975 SH   SOLE   37,975 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 2,020,674 168,530 SH   SOLE   168,530 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 62,048,940 3,783,472 SH   SOLE   3,783,472 0 0
ZSCALER INC COM 98980G102 BBG003338H61 312,212,712 2,006,636 SH   SOLE   2,006,636 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 223,601,117 3,197,042 SH   SOLE   3,197,042 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 27,381,172 977,201 SH   SOLE   977,201 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 17,511,351 2,125,164 SH   SOLE   2,125,164 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 296,441 18,250 SH   SOLE   18,250 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 761,823 69,129 SH   OTR 1 69,129 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2,163,373 195,787 SH   SOLE   195,787 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,867,149 50,876 SH   SOLE   50,876 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 41,672,969 1,487,789 SH   SOLE   1,487,789 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 18,900,338 181,384 SH   SOLE   181,384 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 11,807,180 1,288,983 SH   SOLE   1,288,983 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 84,794,052 1,003,597 SH   SOLE   1,003,597 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 1,434,348 89,263 SH   SOLE   89,263 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 6,615,757 124,755 SH   SOLE   124,755 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 975,253 3,008 SH   OTR 2 3,008 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8,333,750 25,704 SH   SOLE   25,704 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 200,168,273 2,511,207 SH   SOLE   2,511,207 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 5,304,517 87,649 SH   SOLE   87,649 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 5,121,496 90,855 SH   SOLE   90,855 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 18,789,876 698,504 SH   SOLE   698,504 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 12,106,859 633,867 SH   SOLE   633,867 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 453,464 47,040 SH   SOLE   47,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 352,932,748 1,149,206 SH   SOLE   1,149,143 0 63
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 33,245,286 1,529,222 SH   SOLE   1,529,222 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 54,365,423 502,221 SH   SOLE   502,221 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 238,855 32,586 SH   SOLE   32,586 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 24,319,025 462,251 SH   SOLE   462,251 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,141,069 40,122 SH   SOLE   40,122 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 4,214,886 276,386 SH   SOLE   276,386 0 0
CRH PLC ORD G25508105 BBG001S61NK9 2,570,309 46,901 SH   SOLE   46,901 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 428,300 6,855 SH   OTR 2 6,855 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,125,014 18,006 SH   SOLE   18,006 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 102,199,723 479,181 SH   SOLE   479,181 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 3,501,982 14,471 SH   SOLE   14,471 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 103,517 2,189 SH   OTR 2 2,189 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 23,337,142 493,490 SH   SOLE   493,490 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 6,332,513 17,038 SH   SOLE   17,038 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 82,848,004 503,726 SH   SOLE   503,726 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 3,831,503 148,278 SH   SOLE   148,278 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 5,277,468 148,452 SH   SOLE   148,452 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 105,776 2,922 SH   OTR 2 2,922 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 28,344,633 782,999 SH   SOLE   782,999 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 118,619,626 2,038,485 SH   SOLE   174,602 0 1,863,883
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 474,066 60,159 SH   SOLE   60,159 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 777,522 72,395 SH   SOLE   72,395 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 2,163,819 18,564 SH   SOLE   18,564 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 1,819,133 130,031 SH   SOLE   130,031 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 107,643 4,169 SH   OTR 2 4,169 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 23,623,415 914,927 SH   SOLE   914,927 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 25,784,721 104,709 SH   SOLE   104,693 0 16
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 10,437,270 115,546 SH   SOLE   115,546 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 15,952,775 1,098,676 SH   SOLE   1,098,676 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 104,328 806 SH   OTR 2 806 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 6,945,362 53,657 SH   SOLE   53,657 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 141,233,784 2,654,271 SH   SOLE   2,654,271 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 5,965,238 192,365 SH   SOLE   192,365 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 757,732 2,035 SH   OTR 2 2,035 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 10,547,558 28,327 SH   SOLE   28,327 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 84,667,448 1,080,492 SH   SOLE   1,080,398 0 94
APTIV PLC SHS G6095L109 BBG001TRL2T7 49,054,243 497,558 SH   SOLE   497,558 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 475,812 3,864 SH   SOLE   3,864 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 20,530,223 1,245,766 SH   SOLE   1,245,766 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 23,875,373 3,293,132 SH   SOLE   3,293,132 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 218,901 4,131 SH   OTR 2 4,131 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 35,511,776 670,162 SH   SOLE   670,162 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 109,174 12,680 SH   SOLE   12,680 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 542,412 92,247 SH   SOLE   24,847 0 67,400
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 1,481,709 30,709 SH   SOLE   30,709 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 209,993 1,061 SH   OTR 2 1,061 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 5,409,549 27,332 SH   SOLE   27,332 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 9,082,820 1,672,711 SH   SOLE   1,585,532 0 87,179
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 5,983,033 512,246 SH   SOLE   512,246 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 405,661 14,947 SH   SOLE   14,947 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 24,298,881 368,444 SH   SOLE   368,444 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 56,741,366 876,314 SH   SOLE   876,314 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 1,084,206 38,136 SH   SOLE   38,136 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 10,814,036 285,932 SH   SOLE   285,932 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 713,202 15,384 SH   SOLE   2,860 0 12,524
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 6,530,760 90,945 SH   SOLE   90,945 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 1,208,336 118,814 SH   SOLE   118,814 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 132,073 12,378 SH   SOLE   12,378 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 6,820,246 335,312 SH   SOLE   335,312 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2,024,370 61,419 SH   SOLE   61,419 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 27,455,863 135,310 SH   SOLE   135,310 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 2,593,762 317,863 SH   SOLE   317,863 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 3,637,804 48,517 SH   SOLE   48,517 0 0
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 3,388,299 1,293,244 SH   SOLE   604,326 0 688,918
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,296,763 867 SH   SOLE   867 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 67,420,551 322,648 SH   SOLE   322,648 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 12,271,621 384,086 SH   SOLE   384,086 0 0
XP INC CL A G98239109 BBG00QVJYHP4 8,662,535 375,815 SH   SOLE   375,815 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,013,245 26,004 SH   SOLE   26,004 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 82,373,963 395,686 SH   SOLE   395,636 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 404,424 8,910 SH   SOLE   8,910 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,256,508 11,944 SH   OTR 2 11,944 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 263,474,056 2,504,506 SH   SOLE   2,504,506 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 5,173,862 208,708 SH   SOLE   208,708 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 7,548,586 109,458 SH   SOLE   109,458 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,396,630 11,306 SH   OTR 2 11,306 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 104,121,856 842,887 SH   SOLE   842,887 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 8,949,894 45,235 SH   SOLE   45,235 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 3,563,868 167,475 SH   SOLE   167,475 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 1,646,798 362,731 SH   SOLE   362,731 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 43,921,678 284,026 SH   SOLE   284,026 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 154,604 1,160 SH   OTR 2 1,160 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 169,248,940 1,269,875 SH   SOLE   1,269,875 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 168,229,948 1,027,233 SH   SOLE   1,027,186 0 47
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 7,637,039 38,425 SH   SOLE   38,425 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 3,271,476 82,324 SH   SOLE   82,324 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 10,184,152 1,843,639 SH   SOLE   1,843,639 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 648,129 117,331 SH   OTR 1 117,331 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 9,530,225 59,856 SH   SOLE   59,856 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 21,748,798 1,285,390 SH   SOLE   1,285,390 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 36,179,481 394,112 SH   SOLE   394,112 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 115,415,034 196,064 SH   SOLE   196,064 0 0
ALLEGO N V ORD SHS N0796A100 BBG0147QL760 3,140,769 1,414,761 SH   SOLE   934,161 0 480,600
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 38,909,664 478,945 SH   SOLE   478,945 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 15,386,360 1,271,590 SH   SOLE   1,271,590 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 4,591,316 197,646 SH   SOLE   197,646 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 667,505 2,263 SH   OTR 1 2,263 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,233,583 4,174 SH   SOLE   4,174 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 82,969,416 876,129 SH   SOLE   876,129 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 212,808,042 1,064,466 SH   SOLE   1,064,466 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 2,662,162 367,702 SH   SOLE   367,702 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 297,564 7,373 SH   OTR 2 7,373 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 49,884,892 1,231,724 SH   SOLE   1,231,724 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 11,608,046 606,685 SH   SOLE   606,685 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 2,063,430 917,080 SH   SOLE   62,380 0 854,700
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 30,876 SH   SOLE   30,876 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 751,727 66,999 SH   SOLE   66,999 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 674,081 181,693 SH   SOLE   181,693 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1,286,887 43,302 SH   SOLE   43,302 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 32,774,566 355,704 SH   SOLE   355,704 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 2,037,906 197,855 SH   SOLE   197,855 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 500,451 11,907 SH   SOLE   11,907 0 0
ENETI INC COM Y2294C107 BBG005KLVW22 977,356 96,960 SH   SOLE   96,960 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 367,818 13,633 SH   SOLE   13,633 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 1,643,377 117,468 SH   SOLE   117,468 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 4,232,970 94,066 SH   SOLE   94,066 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 3,231,465 278,815 SH   SOLE   188,915 0 89,900
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 331,684 14,340 SH   SOLE   14,340 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 2,092,225 38,659 SH   SOLE   38,659 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 804,226 41,713 SH   SOLE   41,713 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1,213,098 29,140 SH   SOLE   29,140 0 0