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 7,429,825 84,334 SH   SOLE   84,334 0 0
AAR CORP COM 000361105 BBG001S5NJX2 77,052 1,287 SH   OTR 2 1,287 0 0
AAR CORP COM 000361105 BBG001S5NJX2 3,445,338 57,547 SH   SOLE   57,547 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 17,180,076 2,556,549 SH   SOLE   2,556,549 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,849,989 98,561 SH   SOLE   98,561 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 55,998 1,255 SH   OTR 2 1,255 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 4,052,656 90,826 SH   SOLE   90,826 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 461,719,800 5,377,589 SH   SOLE   5,370,530 0 7,059
AGCO CORP COM 001084102 BBG001S7WHW3 70,244 571 SH   OTR 2 571 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 75,968,162 617,526 SH   SOLE   617,526 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 3,855,600 132,313 SH   SOLE   132,313 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 559,798 45,218 SH   SOLE   45,218 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,263,150 127,591 SH   SOLE   127,591 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,565,155 143,065 SH   SOLE   143,065 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 9,105,927 231,880 SH   SOLE   231,880 0 0
ASGN INC COM 00191U102 BBG001S71HP5 3,585,411 34,225 SH   SOLE   34,225 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 65,029,148 3,694,838 SH   SOLE   3,694,838 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 95,665,281 6,987,968 SH   SOLE   6,987,968 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 911,912 28,945 SH   SOLE   28,945 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 3,896,020 354,506 SH   SOLE   354,506 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 120,329 41,493 SH   SOLE   41,493 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 5,151,491 153,074 SH   SOLE   153,074 0 0
AZZ INC COM 002474104 BBG001S9QNK6 4,787,885 61,931 SH   SOLE   61,931 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 837,787 7,371 SH   OTR 2 7,371 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 74,805,031 658,147 SH   SOLE   658,029 0 118
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,093,510 6,005 SH   OTR 2 6,005 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 608,728,805 3,342,827 SH   SOLE   3,342,827 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 2,469,251 19,702 SH   SOLE   19,702 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 2,416,244 136,126 SH   SOLE   136,126 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 6,279,058 92,968 SH   SOLE   92,968 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 30,486,275 1,648,798 SH   SOLE   1,648,798 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 2,517,241 147,986 SH   SOLE   147,986 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 1,146,470 109,396 SH   SOLE   109,396 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,520,851 45,795 SH   SOLE   45,795 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 57,551,036 214,159 SH   SOLE   213,942 0 217
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 2,178,064 33,026 SH   SOLE   33,026 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,167,504 50,629 SH   SOLE   50,629 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 2,206,938 191,741 SH   SOLE   191,741 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,576,348 15,254 SH   SOLE   15,254 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 4,393,072 402,296 SH   SOLE   402,296 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 213,866,701 423,834 SH   SOLE   423,834 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 2,202,130 42,843 SH   SOLE   42,843 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 24,237,801 284,849 SH   SOLE   284,849 0 0
AECOM COM 00766T100 BBG001SKTTF1 99,747 1,017 SH   OTR 2 1,017 0 0
AECOM COM 00766T100 BBG001SKTTF1 65,119,431 663,942 SH   SOLE   663,942 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 4,977,830 174,050 SH   SOLE   174,008 0 42
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 200,414,746 1,110,392 SH   SOLE   1,110,392 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 123,088,643 714,634 SH   SOLE   714,634 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 22,425,503 219,901 SH   SOLE   219,901 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 16,551,787 107,984 SH   SOLE   107,984 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 94,620 565 SH   OTR 2 565 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 21,440,849 128,028 SH   SOLE   128,028 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 7,032,787 188,749 SH   SOLE   188,749 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 78,255,732 537,803 SH   SOLE   537,803 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 15,183,874 254,562 SH   SOLE   254,562 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 2,201,461 26,127 SH   SOLE   26,127 0 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 470,347 46,477 SH   SOLE   46,477 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 87,793 1,537 SH   OTR 2 1,537 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 685,954 12,009 SH   SOLE   12,009 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 248,697 40,770 SH   SOLE   40,770 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 294,379,862 1,784,553 SH   SOLE   1,784,553 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 35,606,289 692,188 SH   SOLE   692,188 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 64,801,177 267,475 SH   SOLE   267,475 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 3,310,587 240,595 SH   SOLE   240,595 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,435,196 13,196 SH   OTR 2 13,196 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 425,483,500 3,912,132 SH   SOLE   3,912,132 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 7,538,771 33,017 SH   SOLE   33,017 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 645,852 8,912 SH   SOLE   8,912 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 14,907,728 346,772 SH   SOLE   346,772 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 93,884 1,004 SH   OTR 2 1,004 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,449,405 15,500 SH   SOLE   15,500 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 80,839,747 613,631 SH   SOLE   613,631 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,578,732 105,911 SH   SOLE   105,911 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 674,133 40,931 SH   SOLE   40,931 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 8,990,312 69,741 SH   SOLE   69,741 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 33,957,119 5,372,962 SH   SOLE   572,962 0 4,800,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,250,860 58,746 SH   SOLE   58,746 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,252,654 3,820 SH   SOLE   3,820 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 950,062 96,453 SH   SOLE   96,453 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 4,721,051 192,147 SH   SOLE   192,147 0 0
ATI INC COM 01741R102 BBG001S8WY72 6,016,261 117,574 SH   SOLE   117,574 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 1,823,992 24,252 SH   SOLE   24,252 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 29,700,645 1,101,656 SH   SOLE   1,101,656 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 93,336 1,565 SH   OTR 2 1,565 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 70,026,553 1,174,154 SH   SOLE   1,174,154 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 4,934,746 132,512 SH   SOLE   132,512 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 6,696,459 333,988 SH   SOLE   333,988 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 78,939,966 1,566,269 SH   SOLE   1,566,269 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 1,425,986 39,966 SH   SOLE   39,966 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 39,180,959 482,760 SH   SOLE   482,760 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 61,214,234 353,819 SH   SOLE   353,819 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 74,998,508 1,847,709 SH   SOLE   1,847,709 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 32,486,394 217,373 SH   SOLE   217,373 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 44,992,093 135,858 SH   SOLE   135,858 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 409,153,072 2,687,200 SH   SOLE   2,687,170 0 30
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 632,096,679 4,188,012 SH   SOLE   4,188,012 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1,243,789 90,195 SH   SOLE   90,195 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 786,299 19,836 SH   SOLE   19,836 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 4,650,204 53,978 SH   SOLE   53,978 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 846,751 19,412 SH   OTR 2 19,412 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 254,405,493 5,832,313 SH   SOLE   5,832,313 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 3,035,300 635,000 SH   SOLE   635,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 1,565,424 65,226 SH   SOLE   65,226 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 906,457,661 5,025,267 SH   SOLE   5,025,247 0 20
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 2,001,734 128,070 SH   SOLE   128,070 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 15,851,036 237,718 SH   SOLE   237,718 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 80,307,256 1,085,820 SH   SOLE   1,085,820 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 26,716,687 1,107,198 SH   SOLE   1,107,198 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 9,039,031 588,862 SH   SOLE   588,862 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 11,510,215 616,839 SH   SOLE   616,839 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 3,484,325 159,029 SH   SOLE   159,029 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 2,109,950 286,678 SH   SOLE   286,678 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 109,185,915 1,268,129 SH   SOLE   1,267,973 0 156
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 3,320,823 128,764 SH   SOLE   128,764 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 250,283,132 1,099,227 SH   SOLE   1,099,155 0 72
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 107,273 786 SH   OTR 2 786 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 44,633,327 327,032 SH   SOLE   327,032 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 4,872,724 132,483 SH   SOLE   132,483 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 29,855,233 381,927 SH   SOLE   381,927 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 82,931 1,148 SH   OTR 2 1,148 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 90,986,505 1,259,503 SH   SOLE   1,259,503 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 3,393,212 251,163 SH   SOLE   251,163 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 65,313,975 330,553 SH   SOLE   330,509 0 44
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 981,182 75,767 SH   SOLE   75,767 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 66,567,787 544,700 SH   SOLE   544,700 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 4,658,772 45,827 SH   SOLE   45,827 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,716,688 68,888 SH   SOLE   68,888 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,637,266 6,738 SH   OTR 2 6,738 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 218,029,824 897,279 SH   SOLE   894,329 0 2,950
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 30,190,978 68,860 SH   SOLE   68,860 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 4,894,120 101,160 SH   SOLE   101,160 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,044,359 5,710 SH   OTR 2 5,710 0 0
AMETEK INC COM 031100100 BBG001S5NN54 12,987,753 71,010 SH   SOLE   71,010 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 145,076,312 510,257 SH   SOLE   510,257 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 3,765,689 319,668 SH   SOLE   319,668 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 104,375,742 3,237,461 SH   SOLE   3,237,461 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,800,152 15,606 SH   OTR 2 15,606 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 248,225,155 2,151,930 SH   SOLE   2,151,930 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 2,945,746 67,086 SH   SOLE   67,086 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 675,515 102,196 SH   SOLE   102,196 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 484,157 170,478 SH   SOLE   170,478 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 332,524,808 1,681,201 SH   SOLE   1,681,201 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 3,905,921 68,083 SH   SOLE   68,083 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 522,331 41,820 SH   SOLE   41,820 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,431,006 123,464 SH   SOLE   123,464 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 152,458,143 439,158 SH   SOLE   439,158 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 45,382,564 1,564,916 SH   SOLE   1,564,916 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 817,219 1,576 SH   OTR 2 1,576 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 433,355,878 835,723 SH   SOLE   834,513 0 1,210
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 105,801 7,525 SH   OTR 2 7,525 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 18,611,053 1,323,688 SH   SOLE   1,323,688 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 28,909,695 840,887 SH   SOLE   840,887 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 510,351 62,314 SH   SOLE   62,314 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 92,312 2,843 SH   OTR 2 2,843 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 3,095,982 95,349 SH   SOLE   95,349 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 23,893,120 406,483 SH   SOLE   406,483 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 1,396,989 125,403 SH   SOLE   125,403 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 627,708 14,949 SH   SOLE   14,949 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 36,278,619 322,620 SH   SOLE   322,620 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 984,656 14,818 SH   SOLE   14,818 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 57,720,119 1,444,809 SH   SOLE   1,444,809 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,658,554 9,672 SH   OTR 2 9,672 0 0
APPLE INC COM 037833100 BBG001S5N8V8 752,890,828 4,390,546 SH   SOLE   4,390,470 0 76
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 25,038,928 101,479 SH   SOLE   101,479 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 10,076,271 615,157 SH   SOLE   615,157 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 6,264,310 31,710 SH   SOLE   31,710 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 521,418,389 2,528,334 SH   SOLE   2,528,334 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 100,205,201 1,447,633 SH   SOLE   1,447,633 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 108,493 754 SH   OTR 2 754 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 15,391,100 106,964 SH   SOLE   106,964 0 0
ARAMARK COM 03852U106 BBG001V0NR70 23,515,146 723,098 SH   SOLE   723,098 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 3,025,041 228,305 SH   SOLE   137,371 0 90,934
ARCBEST CORP COM 03937C105 BBG001S686R2 3,032,970 21,284 SH   SOLE   21,284 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 1,384,047 50,183 SH   SOLE   50,183 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 2,801,265 40,277 SH   SOLE   40,277 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 13,649,784 84,892 SH   SOLE   84,892 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 212,599,916 3,384,810 SH   SOLE   3,384,810 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 6,148,389 312,577 SH   SOLE   312,577 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 35,868,015 417,750 SH   SOLE   417,750 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 19,350,983 145,518 SH   SOLE   145,518 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 2,903,078 204,011 SH   SOLE   204,011 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 41,231,933 104,724 SH   SOLE   104,724 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,785,378 116,009 SH   SOLE   116,009 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 374,008,664 1,289,774 SH   SOLE   1,289,774 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 7,179,780 507,405 SH   SOLE   507,405 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 12,322,733 98,591 SH   SOLE   98,591 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 31,216,255 251,297 SH   SOLE   251,297 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 36,449,463 2,444,632 SH   SOLE   2,444,632 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 109,264 844 SH   OTR 2 844 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 31,585,017 243,974 SH   SOLE   243,974 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 209,267 8,364 SH   SOLE   8,364 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 988,090 26,626 SH   SOLE   26,626 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 959,796 20,970 SH   SOLE   20,970 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 5,750,840 139,313 SH   SOLE   139,313 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 18,252,579 1,178,346 SH   SOLE   1,178,346 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 6,441,038 27,318 SH   SOLE   27,318 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 107,399 1,103 SH   OTR 2 1,103 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 16,504,896 169,507 SH   SOLE   169,507 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 4,938,612 280,603 SH   SOLE   280,603 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 257,347 268,266 SH   SOLE   268,266 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 4,431,278 125,142 SH   SOLE   125,142 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 12,971,175 603,030 SH   SOLE   603,030 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 61,832,519 328,477 SH   SOLE   328,477 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 15,676,591 358,650 SH   SOLE   358,650 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 83,439,282 1,231,576 SH   SOLE   1,231,576 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 50,754,354 266,623 SH   SOLE   266,408 0 215
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 2,846,162 80,605 SH   SOLE   80,605 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 391,416 13,228 SH   SOLE   13,228 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 343,108,243 1,758,537 SH   SOLE   1,758,537 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 995,655 8,376 SH   OTR 2 8,376 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 79,732,893 670,757 SH   SOLE   670,757 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 519,573 17,080 SH   SOLE   17,080 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 2,198,252 779,522 SH   SOLE   779,522 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 144,090,183 553,299 SH   SOLE   553,299 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 4,582,076 174,755 SH   SOLE   174,755 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 268,591,632 1,075,485 SH   SOLE   1,075,485 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 28,760,252 173,694 SH   SOLE   173,694 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 11,087,504 3,518 SH   SOLE   3,518 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,375,521 18,191 SH   SOLE   18,191 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 506,271 25,428 SH   SOLE   25,428 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 14,511,319 398,225 SH   SOLE   398,225 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 7,575,796 296,276 SH   SOLE   296,276 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 3,953,529 499,183 SH   SOLE   499,183 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 64,006,676 286,704 SH   SOLE   286,704 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 1,363,178 35,555 SH   SOLE   35,555 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 893,649 20,591 SH   SOLE   20,591 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 3,362,810 255,727 SH   SOLE   255,727 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 6,900,621 56,350 SH   SOLE   56,350 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 93,888 2,681 SH   OTR 2 2,681 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 9,010,400 257,293 SH   SOLE   254,927 0 2,366
AVNET INC COM 053807103 BBG001S5NZJ2 95,243 1,921 SH   OTR 2 1,921 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 46,890,716 945,756 SH   SOLE   945,756 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 8,893,162 79,745 SH   SOLE   79,745 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 49,833,473 159,273 SH   SOLE   159,261 0 12
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 5,227,857 65,512 SH   SOLE   65,512 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 3,056,286 56,556 SH   SOLE   56,556 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 13,856,953 275,925 SH   SOLE   275,925 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 108,970,029 3,206,873 SH   SOLE   3,206,873 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 108,028 1,428 SH   OTR 2 1,428 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 11,556,672 152,765 SH   SOLE   152,765 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 16,212,424 176,222 SH   SOLE   176,222 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 637,471 30,112 SH   SOLE   1,748 0 28,364
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 1,605,388 55,473 SH   SOLE   55,473 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 126,222 1,230 SH   OTR 2 1,230 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 8,442,165 82,266 SH   SOLE   82,266 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 35,485,094 219,301 SH   SOLE   219,301 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4,713,490 44,771 SH   SOLE   44,771 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 43,507,187 1,298,722 SH   SOLE   1,298,722 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 101,802 657 SH   OTR 2 657 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 3,356,371 21,661 SH   SOLE   21,318 0 343
BALL CORP COM 058498106 BBG001S5P7Q4 1,578,110 23,428 SH   SOLE   23,428 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 3,316,762 1,193,080 SH   SOLE   29,098 0 1,163,982
BANCFIRST CORP COM 05945F103 BBG001S75RW1 5,712,530 64,893 SH   SOLE   64,893 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 3,626,930 108,396 SH   SOLE   108,396 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 1,196,190 78,645 SH   SOLE   78,645 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 255,745,562 6,744,345 SH   SOLE   6,744,232 0 113
BANK AMERICA CORP 7.25%CNV PFD L 060505682   98,750,947 82,724 SH   DFND 3 0 0 82,724
BANK FIRST CORP COM 06211J100 BBG001S79DP6 431,096 4,974 SH   SOLE   274 0 4,700
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,769,130 28,356 SH   SOLE   28,356 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 59,264,070 606,720 SH   SOLE   606,720 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 26,431,100 458,714 SH   SOLE   458,714 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 6,676,194 129,060 SH   SOLE   129,060 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 70,542,827 1,551,756 SH   SOLE   1,550,966 0 790
BANKUNITED INC COM 06652K103 BBG001T5W6B3 4,159,932 148,569 SH   SOLE   148,569 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 6,719,280 139,985 SH   SOLE   139,985 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 1,138,454 42,993 SH   SOLE   42,993 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 477,417 33,386 SH   SOLE   33,386 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 2,706,303 72,848 SH   SOLE   72,848 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 340,197 20,444 SH   SOLE   20,444 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2,376,126 18,751 SH   SOLE   18,751 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 12,007,150 240,047 SH   SOLE   240,047 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 64,285,218 1,504,099 SH   SOLE   1,504,099 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 623,163 30,236 SH   SOLE   30,236 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 8,952,445 2,468,784 SH   SOLE   2,468,784 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 6,577,043 67,099 SH   SOLE   67,099 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 65,139,506 263,243 SH   SOLE   263,243 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 34,692,150 221,831 SH   SOLE   221,831 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 1,722,875 28,567 SH   SOLE   28,567 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 1,136,139 12,268 SH   SOLE   12,268 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 19,214,796 325,509 SH   SOLE   325,509 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 896,818 29,884 SH   SOLE   29,884 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 4,678,598 89,594 SH   SOLE   89,594 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 226,476,709 2,560,795 SH   SOLE   2,560,757 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,252,305 5,356 SH   OTR 2 5,356 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 55,409,397 131,764 SH   SOLE   131,764 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 19,920,194 329,367 SH   SOLE   329,367 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 1,540,528 191,370 SH   SOLE   191,370 0 0
BEST BUY INC COM 086516101 BBG001S5P285 61,565,319 750,522 SH   SOLE   750,522 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 864,093 111,209 SH   SOLE   111,209 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 217,479 61,784 SH   SOLE   5,084 0 56,700
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,547,780 22,523 SH   SOLE   22,523 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 718,245 141,387 SH   SOLE   141,387 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 41,620,232 476,531 SH   SOLE   476,531 0 0
BIOGEN INC COM 09062X103 BBG001S67826 72,084,288 334,296 SH   SOLE   334,296 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 4,993,200 70,936 SH   SOLE   70,936 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 987,129 442,659 SH   SOLE   442,659 0 0
BITCOIN DEPOT INC COM 09174P105 BBG014C512J9 50,577 26,690 SH   SOLE   26,690 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 94,294 1,727 SH   OTR 2 1,727 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 12,966,517 237,482 SH   SOLE   237,482 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 5,123,108 320,595 SH   SOLE   320,595 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 90,154 1,216 SH   OTR 2 1,216 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 27,279,813 367,950 SH   SOLE   367,950 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 144,958,986 52,521,372 SH   SOLE   50,482,172 0 2,039,200
BLACKLINE INC COM 09239B109 BBG0029KJVD8 26,227,100 406,118 SH   SOLE   406,118 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,579,074 4,293 SH   SOLE   4,293 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 498,361 23,104 SH   SOLE   23,104 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 146,520 14,184 SH   SOLE   14,184 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 151,638 13,963 SH   SOLE   13,963 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 124,798 10,331 SH   SOLE   10,331 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 136,302 11,302 SH   SOLE   11,302 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 179,681 15,679 SH   SOLE   15,679 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 141,695 11,567 SH   SOLE   11,567 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 133,109 12,665 SH   SOLE   12,665 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 307,259 15,765 SH   SOLE   15,765 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 392,236 43,198 SH   SOLE   43,198 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 139,718 11,350 SH   SOLE   11,350 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,853,063 155,720 SH   SOLE   155,720 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 2,311,730 116,109 SH   SOLE   7,317 0 108,792
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 761,549 47,956 SH   SOLE   47,956 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 2,106,677 57,061 SH   SOLE   57,061 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,986,507 60,794 SH   SOLE   60,794 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 1,498,067 89,920 SH   SOLE   89,920 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 810,373 269,227 SH   SOLE   18,627 0 250,600
BLOCK H & R INC COM 093671105 BBG001S5S031 100,871 2,054 SH   OTR 2 2,054 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 12,512,294 254,781 SH   SOLE   254,781 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 10,669,390 949,234 SH   SOLE   447,592 0 501,642
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 4,541,133 158,338 SH   SOLE   158,338 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 41,164,239 1,073,663 SH   SOLE   1,073,663 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 114,416 12,224 SH   SOLE   12,224 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 22,908,845 1,214,679 SH   SOLE   1,214,679 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 4,484,127 47,271 SH   SOLE   47,271 0 0
BOEING CO COM 097023105 BBG001S5P0V3 40,676,585 210,770 SH   SOLE   210,770 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 54,742,507 356,931 SH   SOLE   356,931 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 75,510,694 20,814 SH   SOLE   20,814 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 4,049,108 42,555 SH   SOLE   42,555 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 311,625,397 2,099,335 SH   SOLE   2,099,335 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 18,195,908 523,774 SH   SOLE   523,774 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 3,686,526 12,110 SH   SOLE   12,110 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,879,556 28,779 SH   SOLE   28,779 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,422,238 93,769 SH   SOLE   93,769 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 3,965,149 289,427 SH   SOLE   21,176 0 268,251
BOX INC CL A 10316T104 BBG001T5R852 76,424,295 2,698,598 SH   SOLE   2,698,598 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 18,996,155 282,177 SH   SOLE   282,177 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 62,751,623 1,058,563 SH   SOLE   1,058,563 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 94,272 19,640 SH   SOLE   19,640 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 7,760,031 175,170 SH   SOLE   175,170 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 591,230 86,311 SH   SOLE   86,311 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 4,760,164 153,951 SH   SOLE   153,951 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 159,852 13,733 SH   SOLE   13,733 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 20,194,857 178,148 SH   SOLE   178,148 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1,978,311 38,384 SH   SOLE   38,384 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 5,354,808 107,786 SH   SOLE   107,786 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 5,689,222 61,585 SH   SOLE   61,585 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 129,810,232 2,393,696 SH   SOLE   2,393,696 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 95,300 4,064 SH   OTR 2 4,064 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 4,261,474 181,726 SH   SOLE   181,726 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 818,825 3,997 SH   OTR 2 3,997 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 76,007,165 371,020 SH   SOLE   371,020 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 3,984,426 254,271 SH   SOLE   254,271 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 977,505,577 737,512 SH   SOLE   737,508 0 4
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 7,766,896 316,113 SH   SOLE   116,113 0 200,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 6,594,993 156,999 SH   SOLE   156,999 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 680,297 68,303 SH   SOLE   68,303 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 578,929 9,604 SH   SOLE   9,604 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 12,670,539 144,740 SH   SOLE   144,740 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 59,110,380 1,145,106 SH   SOLE   1,145,106 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 76,645,428 815,897 SH   SOLE   815,897 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 21,277,920 220,450 SH   SOLE   220,450 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 7,043,478 2,687,639 SH   SOLE   2,687,639 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 240,133 91,626 SH   OTR 1 91,626 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 42,302,668 1,050,476 SH   SOLE   1,050,476 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 1,063,909 35,618 SH   SOLE   35,618 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 51,154,295 245,285 SH   SOLE   244,960 0 325
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 204,117 3,643 SH   SOLE   3,643 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 19,442,894 83,737 SH   SOLE   83,737 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 1,765,043 79,221 SH   SOLE   79,221 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 7,427,195 274,370 SH   SOLE   26,676 0 247,694
CBIZ INC COM 124805102 BBG001S8MB55 5,160,119 65,734 SH   SOLE   65,734 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 14,741,392 80,234 SH   SOLE   80,234 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 11,344,873 948,568 SH   SOLE   948,568 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 1,914,688 83,175 SH   SOLE   83,175 0 0
CDW CORP COM 12514G108 BBG001V18TB6 148,846,883 581,933 SH   SOLE   581,933 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 288,920,097 3,472,180 SH   SOLE   3,472,180 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 6,699,131 60,679 SH   SOLE   60,639 0 40
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 62,616,021 822,380 SH   SOLE   822,380 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 44,261,704 121,869 SH   SOLE   121,869 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,094,534 5,084 SH   OTR 2 5,084 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 66,037,417 306,737 SH   SOLE   306,737 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 71,039,618 1,177,322 SH   SOLE   1,177,322 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 3,076,478 67,734 SH   SOLE   67,734 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 210,180 10,308 SH   SOLE   10,308 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 2,972,154 19,870 SH   SOLE   19,870 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 92,827 3,378 SH   OTR 2 3,378 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 2,562,619 93,254 SH   SOLE   93,254 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 61,258,803 1,188,568 SH   SOLE   1,188,568 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 7,189,786 30,647 SH   SOLE   30,647 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,105,575 29,824 SH   OTR 2 29,824 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 225,306,464 6,077,864 SH   SOLE   6,060,346 0 17,518
CTS CORP COM 126501105 BBG001S5Q8Y2 1,479,265 31,615 SH   SOLE   31,615 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 15,411,880 649,742 SH   SOLE   649,742 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 5,227,030 292,995 SH   SOLE   292,995 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 15,105,148 423,588 SH   SOLE   423,588 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 97,187,090 1,218,494 SH   SOLE   1,218,317 0 177
CABLE ONE INC COM 12685J105 BBG001SFK9N6 6,906,750 16,323 SH   SOLE   16,323 0 0
CABOT CORP COM 127055101 BBG001S5PK58 4,989,310 54,114 SH   SOLE   54,114 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 48,292,899 1,732,170 SH   SOLE   1,732,170 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 113,270 299 SH   OTR 2 299 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 21,235,027 56,054 SH   SOLE   56,054 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 42,644,722 851,362 SH   SOLE   851,362 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 160,532,787 515,718 SH   SOLE   515,718 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 49,549,313 1,708,597 SH   SOLE   1,708,597 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 21,416,853 489,640 SH   SOLE   489,640 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 48,242,169 819,748 SH   SOLE   819,748 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 251,516,237 4,564,723 SH   SOLE   4,564,723 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 82,734 1,780 SH   OTR 2 1,780 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 33,557,212 721,971 SH   SOLE   721,971 0 0
CALIX INC COM 13100M509 BBG001T633M8 421,927 12,724 SH   SOLE   12,724 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 5,668,636 350,565 SH   SOLE   348,120 0 2,445
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 239,332 7,140 SH   SOLE   7,140 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,234,034 12,541 SH   SOLE   12,541 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 26,317,244 592,064 SH   SOLE   592,064 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 523,524 43,410 SH   SOLE   43,410 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 63,674,996 1,255,477 SH   SOLE   1,255,477 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 58,186,589 441,778 SH   SOLE   441,778 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 870,396 11,410 SH   OTR 1 11,410 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 11,019,798 144,394 SH   SOLE   144,394 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,410,976 27,335 SH   SOLE   27,335 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 633,706 28,494 SH   SOLE   28,494 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,281,900 46,278 SH   SOLE   46,278 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 272,093,893 1,827,482 SH   SOLE   1,827,482 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 390,886 65,585 SH   SOLE   65,585 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 38,258,256 341,896 SH   SOLE   341,896 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 101,184 4,152 SH   OTR 2 4,152 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 5,599,470 229,769 SH   SOLE   229,769 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 2,117,059 91,727 SH   SOLE   91,727 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 84,639 216 SH   OTR 2 216 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 15,967,131 40,748 SH   SOLE   40,748 0 0
CARMAX INC COM 143130102 BBG001SD9561 9,574,869 109,917 SH   SOLE   109,917 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 9,086,889 193,709 SH   SOLE   193,709 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 13,401,463 820,163 SH   SOLE   820,163 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 1,021,625 37,782 SH   SOLE   37,782 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 3,266,179 45,732 SH   SOLE   45,732 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 42,316,198 727,958 SH   SOLE   727,958 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 3,177,681 184,964 SH   SOLE   182,714 0 2,250
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 142,288 11,257 SH   SOLE   11,257 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 69,522 821 SH   OTR 2 821 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 61,394,862 725,022 SH   SOLE   725,022 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 94,013,855 1,069,433 SH   SOLE   1,069,433 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 110,502 347 SH   OTR 2 347 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 22,695,613 71,269 SH   SOLE   71,269 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 322,498 6,695 SH   SOLE   6,695 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 3,571,883 224,083 SH   SOLE   224,083 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 108,949,625 297,327 SH   SOLE   297,327 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 8,624,483 227,980 SH   SOLE   227,980 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 4,415,997 11,066 SH   SOLE   11,066 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 34,442,634 200,411 SH   SOLE   200,411 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 2,864,420 63,730 SH   SOLE   63,730 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 2,933,493 69,895 SH   SOLE   69,895 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 15,923,790 192,038 SH   SOLE   192,038 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 42,778,203 545,083 SH   SOLE   545,083 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 9,252,121 462,765 SH   SOLE   462,765 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 14,413,204 505,904 SH   SOLE   505,904 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 1,156,281 26,997 SH   SOLE   26,997 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 3,229,207 87,465 SH   SOLE   87,465 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,860,937 44,552 SH   SOLE   44,552 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 1,531,294 36,872 SH   SOLE   36,872 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 45,628,095 472,830 SH   SOLE   472,217 0 613
CERENCE INC COM 156727109 BBG00MMDJG93 10,171,239 645,793 SH   SOLE   645,793 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 504,785 7,624 SH   SOLE   7,624 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 6,070,259 339,499 SH   SOLE   339,499 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 45,599,788 1,270,543 SH   SOLE   1,268,517 0 2,026
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 7,139,253 3,757,502 SH   SOLE   335,502 0 3,422,000
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 25,952,752 95,784 SH   SOLE   95,784 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 2,734,681 16,602 SH   SOLE   16,602 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 30,909,953 106,355 SH   SOLE   106,355 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 3,008,186 83,214 SH   SOLE   61,169 0 22,045
CHEFS WHSE INC COM 163086101 BBG001V11JN2 4,861,642 129,093 SH   SOLE   129,093 0 0
CHEGG INC COM 163092109 BBG001TBCK85 1,499,798 198,124 SH   SOLE   198,124 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 103,992 162 SH   OTR 2 162 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 17,692,911 27,562 SH   SOLE   27,562 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 2,968,876 113,057 SH   SOLE   113,057 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 4,429,887 89,692 SH   SOLE   89,692 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 24,924,372 154,541 SH   SOLE   154,541 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 313,288,841 3,526,836 SH   SOLE   3,471,547 0 55,289
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 98,179 915 SH   OTR 2 915 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 59,006,961 549,925 SH   SOLE   549,925 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 452,446,273 2,868,304 SH   SOLE   2,868,304 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,242,968 78,125 SH   SOLE   78,125 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 3,984,584 864,335 SH   SOLE   864,335 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 252,261,127 86,784 SH   SOLE   86,784 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 106,386 842 SH   OTR 2 842 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 621,262 4,917 SH   SOLE   1,317 0 3,600
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 74,126 599 SH   OTR 2 599 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 10,426,927 84,258 SH   SOLE   84,258 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 69,269,807 1,400,805 SH   SOLE   1,400,805 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 79,121,372 637,202 SH   SOLE   637,202 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 2,826,357 157,282 SH   SOLE   157,282 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 1,862,409 361,633 SH   SOLE   361,633 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 64,699 699 SH   OTR 2 699 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 21,721,916 234,679 SH   SOLE   234,679 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,783,184 35,728 SH   OTR 2 35,728 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,402,701,493 28,104,618 SH   SOLE   28,104,618 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 902,757 1,314 SH   OTR 2 1,314 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 65,109,932 94,770 SH   SOLE   94,770 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 200,864,469 3,176,225 SH   SOLE   3,176,225 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 104,864,164 2,889,616 SH   SOLE   2,889,616 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 5,076,035 48,705 SH   SOLE   48,705 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 17,971,920 236,753 SH   SOLE   236,753 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 656,155 67,229 SH   SOLE   67,229 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 105,285 523 SH   OTR 2 523 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 34,928,895 173,508 SH   SOLE   173,508 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 2,389,509 891,608 SH   SOLE   891,608 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1,946,590 91,777 SH   SOLE   91,777 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 2,332,851 109,678 SH   SOLE   109,678 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1,153,653 65,215 SH   SOLE   65,215 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 2,052,467 46,935 SH   SOLE   46,935 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 15,309,418 664,183 SH   SOLE   664,183 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 28,148,686 1,237,849 SH   SOLE   1,237,849 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 58,326,803 380,947 SH   SOLE   380,947 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 497,238,668 5,135,170 SH   SOLE   5,135,170 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1,440,599 37,062 SH   SOLE   37,062 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 7,328,217 8,658 SH   SOLE   8,658 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,018,878 32,999 SH   OTR 2 32,999 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 255,335,901 4,173,519 SH   SOLE   4,163,577 0 9,942
CODORUS VY BANCORP INC COM 192025104 BBG001S6YVJ7 590,826 25,959 SH   SOLE   25,959 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 46,384 710 SH   OTR 2 710 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 14,942,865 228,729 SH   SOLE   228,729 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 4,455,202 105,026 SH   SOLE   105,026 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 590,943,760 8,063,087 SH   SOLE   8,063,087 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 3,270,900 42,540 SH   SOLE   42,540 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 36,318,750 599,121 SH   SOLE   599,121 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 1,509,679 71,787 SH   SOLE   71,787 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,934,226 82,063 SH   SOLE   82,063 0 0
COHU INC COM 192576106 BBG001S87LQ7 2,130,353 63,917 SH   SOLE   63,917 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 27,312,397 103,019 SH   SOLE   103,019 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 67,446 1,080 SH   OTR 2 1,080 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 7,299,424 116,884 SH   SOLE   115,921 0 963
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,527,518 16,963 SH   OTR 2 16,963 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 254,126,151 2,822,056 SH   SOLE   2,814,549 0 7,507
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 14,545,104 751,685 SH   SOLE   751,685 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 1,381,808 80,291 SH   SOLE   80,291 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 93,438 1,151 SH   OTR 2 1,151 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 18,195,360 224,136 SH   SOLE   224,136 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 2,679,272 60,033 SH   SOLE   60,033 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 93,099,832 293,034 SH   SOLE   292,703 0 331
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 152,225,397 3,511,543 SH   SOLE   3,511,357 0 186
COMERICA INC COM 200340107 BBG001S6PXB1 72,823,751 1,324,309 SH   SOLE   1,324,309 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 66,340 1,247 SH   OTR 2 1,247 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 8,590,097 161,468 SH   SOLE   161,468 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 48,774,868 829,928 SH   SOLE   829,928 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 16,828,335 12,846,058 SH   SOLE   12,846,058 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 1,782,153 37,105 SH   SOLE   36,612 0 493
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 1,205,823 344,521 SH   SOLE   344,521 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 376,940 8,838 SH   SOLE   8,838 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 119,585 1,179 SH   OTR 2 1,179 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 3,567,090 35,168 SH   SOLE   35,168 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 20,925,530 1,243,347 SH   SOLE   1,243,347 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 902,389 57,331 SH   SOLE   57,331 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 677,690 28,155 SH   SOLE   28,155 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 348,992 48,270 SH   SOLE   2,414 0 45,856
COMSTOCK RES INC COM 205768302 BBG001S8FX55 12,502,155 1,347,215 SH   SOLE   1,347,215 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 44,247,066 1,492,816 SH   SOLE   1,492,816 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 18,307,405 276,462 SH   SOLE   276,462 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 123,329,427 4,040,938 SH   SOLE   4,040,938 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,096,935 13,698 SH   SOLE   13,698 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 367,282 18,835 SH   SOLE   18,835 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 69,106,294 542,947 SH   SOLE   542,947 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 4,016,794 47,956 SH   SOLE   47,956 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 746,094 8,216 SH   OTR 2 8,216 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 84,391,194 929,316 SH   SOLE   929,316 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 771,798 2,840 SH   OTR 2 2,840 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 9,646,664 35,497 SH   SOLE   35,479 0 18
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 69,686,971 376,992 SH   SOLE   376,992 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 35,593,428 633,899 SH   SOLE   632,697 0 1,202
COOPER COS INC COM 216648501 BBG001S5Q1H6 6,027,350 59,406 SH   SOLE   59,406 0 0
COPART INC COM 217204106 BBG001S7MTB1 256,075,904 4,421,200 SH   SOLE   4,421,200 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 46,319,674 1,838,812 SH   SOLE   1,838,812 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 412,238 21,777 SH   SOLE   21,777 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 776,644 49,753 SH   SOLE   49,753 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 64,400,248 2,241,568 SH   SOLE   1,866,068 0 375,500
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 102,921,020 1,797,746 SH   SOLE   1,797,686 0 60
CORNING INC COM 219350105 BBG001S5RLH1 48,645,032 1,475,880 SH   SOLE   1,475,880 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 15,282,309 318,779 SH   SOLE   318,779 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 27,475,869 89,051 SH   SOLE   89,051 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 79,857 3,304 SH   OTR 2 3,304 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 3,425,009 141,705 SH   SOLE   141,705 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 486,529 39,427 SH   SOLE   39,427 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 23,214,827 402,546 SH   SOLE   402,546 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 5,937,110 22,578 SH   SOLE   22,578 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 663,762 906 SH   OTR 2 906 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 243,996,743 333,042 SH   SOLE   333,036 0 6
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 25,265,343 261,546 SH   SOLE   261,546 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 8,683,581 726,052 SH   SOLE   726,052 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 2,293,321 163,575 SH   SOLE   163,575 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 5,635,302 316,768 SH   SOLE   316,768 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 4,933,801 205,233 SH   SOLE   205,233 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 3,750,395 51,566 SH   SOLE   51,566 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 47,991,419 355,150 SH   SOLE   355,150 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 22,076,977 356,654 SH   SOLE   356,654 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 851,593 1,544 SH   SOLE   1,544 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 10,006,477 1,221,976 SH   SOLE   1,221,976 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 4,762,308 101,737 SH   SOLE   101,737 0 0
CROCS INC COM 227046109 BBG001SDGFR8 10,080,955 70,104 SH   SOLE   70,104 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XF16 4,003,473 175,668 SH   SOLE   175,668 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 2,018,301 145,831 SH   SOLE   145,831 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 655,884,992 2,045,868 SH   SOLE   2,045,868 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 66,175,507 625,300 SH   SOLE   625,300 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 7,901,131 99,686 SH   SOLE   99,686 0 0
CUBESMART COM 229663109 BBG001SHP0D7 107,623 2,380 SH   OTR 2 2,380 0 0
CUBESMART COM 229663109 BBG001SHP0D7 5,822,165 128,752 SH   SOLE   128,752 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 12,465,889 110,739 SH   SOLE   110,739 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 1,631,937 95,771 SH   SOLE   95,771 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 330,821,349 1,122,760 SH   SOLE   1,120,210 0 2,550
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 110,054 430 SH   OTR 2 430 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 18,552,628 72,488 SH   SOLE   72,123 0 365
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 3,398,121 64,043 SH   SOLE   64,043 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 2,087,022 358,595 SH   SOLE   358,595 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,660,604 37,949 SH   SOLE   37,949 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 1,639,179 244,289 SH   SOLE   244,289 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 1,091,440 56,000 SH   SOLE   56,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 262,457,250 1,595,000 SH   SOLE   1,595,000 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 74,002,540 659,912 SH   SOLE   659,912 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 2,019,549 37,587 SH   SOLE   37,587 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 108,452 1,775 SH   OTR 2 1,775 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 88,928,859 1,455,464 SH   SOLE   1,455,244 0 220
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 15,931,581 751,132 SH   SOLE   751,132 0 0
DANA INC COM 235825205 BBG001SRW699 2,079,256 163,721 SH   SOLE   163,721 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 23,359,612 93,543 SH   SOLE   93,543 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 903,947 5,408 SH   OTR 2 5,408 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 20,855,138 124,769 SH   SOLE   124,769 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 21,012,892 451,793 SH   SOLE   451,793 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 1,006,416 121,255 SH   SOLE   121,255 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 332,898,074 2,693,349 SH   SOLE   2,693,349 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 5,410,455 86,429 SH   SOLE   86,429 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 28,212,401 204,363 SH   SOLE   204,363 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 55,571,990 59,040 SH   SOLE   59,040 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 89,264,990 217,327 SH   SOLE   217,327 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 4,648,634 113,409 SH   SOLE   113,409 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 4,744,780 154,352 SH   SOLE   154,352 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 142,706,194 1,250,602 SH   SOLE   1,250,602 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 26,941,044 562,796 SH   SOLE   562,796 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 1,347,834 150,428 SH   SOLE   150,428 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 373,785 11,262 SH   SOLE   11,262 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 685,246 7,488 SH   SOLE   7,488 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 121,139,136 2,414,092 SH   SOLE   2,414,092 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 50,576,299 364,645 SH   SOLE   364,645 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 58,526,670 393,483 SH   SOLE   393,483 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 1,257,256 8,155 SH   SOLE   8,155 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 1,370,574 100,482 SH   SOLE   100,482 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 3,539,218 368,285 SH   SOLE   368,285 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 105,318,239 531,454 SH   SOLE   531,454 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 72,253,364 321,326 SH   SOLE   321,326 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 16,709,648 116,007 SH   SOLE   116,007 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 5,838,039 302,960 SH   SOLE   302,960 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 85,531,561 2,240,219 SH   SOLE   2,240,219 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 8,163,145 17,308 SH   SOLE   17,308 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 427,051 22,173 SH   SOLE   22,173 0 0
DIODES INC COM 254543101 BBG001SCJ937 14,999,580 212,760 SH   SOLE   212,760 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 18,835,486 153,935 SH   SOLE   153,935 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 245,930,739 1,876,045 SH   SOLE   1,876,045 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 60,754 24,697 SH   SOLE   24,697 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 138,822,203 2,331,186 SH   SOLE   2,331,186 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 92,817 1,108 SH   OTR 2 1,108 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 65,396,424 780,666 SH   SOLE   780,666 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 17,393,823 111,456 SH   SOLE   111,456 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 33,291,361 250,029 SH   SOLE   250,029 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 17,624,088 358,286 SH   SOLE   358,286 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 76,017,183 152,989 SH   SOLE   152,989 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 107,837 1,444 SH   OTR 2 1,444 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 73,538,126 984,709 SH   SOLE   984,709 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 1,714,638 27,651 SH   SOLE   27,651 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 386,505,447 2,806,457 SH   SOLE   2,806,457 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 5,149,988 152,728 SH   SOLE   152,728 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,815,312 18,833 SH   SOLE   18,833 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,690,548 133,114 SH   SOLE   133,114 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 282,249 17,707 SH   SOLE   17,707 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 16,745,692 476,269 SH   SOLE   476,269 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 3,273,874 236,040 SH   SOLE   236,040 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 6,876,250 285,085 SH   SOLE   285,085 0 0
DOVER CORP COM 260003108 BBG001S5QL46 19,079,692 107,679 SH   SOLE   107,679 0 0
DOW INC COM 260557103 BBG00BN96931 29,817,034 514,708 SH   SOLE   514,708 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 194,576,400 4,284,880 SH   SOLE   4,284,880 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 81,575 3,357 SH   OTR 2 3,357 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 98,020,364 4,033,759 SH   SOLE   4,033,759 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 2,044,126 129,457 SH   SOLE   129,457 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 2,115,919 41,246 SH   SOLE   41,246 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 3,203,682 344,112 SH   SOLE   344,112 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,041,276 10,767 SH   OTR 2 10,767 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 169,814,935 1,755,919 SH   SOLE   1,755,919 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 13,271,460 1,321,854 SH   SOLE   1,321,854 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 24,841,278 112,618 SH   SOLE   112,618 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 25,141,899 327,923 SH   SOLE   327,923 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 5,371,252 199,600 SH   SOLE   199,600 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 35,798,104 249,412 SH   SOLE   249,412 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 25,580,730 550,833 SH   SOLE   550,833 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 34,954,949 2,816,676 SH   SOLE   2,816,676 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 9,458,839 48,252 SH   SOLE   48,252 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 711,857 73,086 SH   SOLE   73,086 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 265,316,707 2,075,381 SH   SOLE   2,075,381 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 51,751,462 1,396,047 SH   SOLE   1,396,047 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 83,371 1,964 SH   OTR 2 1,964 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 6,355,401 149,715 SH   SOLE   149,715 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 804,649 34,255 SH   SOLE   34,255 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 111,961 412 SH   OTR 2 412 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 35,266,472 129,775 SH   SOLE   129,775 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 287,415,094 3,633,107 SH   SOLE   3,633,107 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 2,108,263 183,168 SH   SOLE   183,168 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 40,528,192 2,941,088 SH   SOLE   2,941,088 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 92,761 516 SH   OTR 2 516 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 6,424,260 35,736 SH   SOLE   35,736 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 32,507,258 324,359 SH   SOLE   324,359 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 959,661 193,871 SH   SOLE   193,871 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 126,618 12,353 SH   SOLE   12,353 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 140,418 13,567 SH   SOLE   13,567 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,551,444 108,112 SH   SOLE   108,112 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 3,039,045 166,523 SH   SOLE   166,523 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 2,274,006 91,033 SH   SOLE   91,033 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 1,330,966 126,039 SH   SOLE   126,039 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 152,080,292 2,881,400 SH   SOLE   2,881,400 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 556,007 2,408 SH   OTR 2 2,408 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 288,430,351 1,249,157 SH   SOLE   1,246,088 0 3,069
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 9,014,573 761,366 SH   SOLE   282,266 0 479,100
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 3,516,832 315,411 SH   SOLE   315,411 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 110,549 2,861 SH   OTR 2 2,861 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 3,647,461 94,396 SH   SOLE   94,396 0 0
EDISON INTL COM 281020107 BBG001S7MY75 52,286,091 739,235 SH   SOLE   739,235 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,753,334 18,348 SH   SOLE   18,348 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 513,682 31,553 SH   SOLE   31,553 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 739,237 5,572 SH   OTR 2 5,572 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 34,408,760 259,356 SH   SOLE   259,356 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,849,343 154,097 SH   SOLE   154,097 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 1,764,153 132,943 SH   SOLE   132,943 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 154,788 442 SH   OTR 2 442 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 124,990,723 356,912 SH   SOLE   356,592 0 320
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 76,872,052 677,764 SH   SOLE   677,764 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 1,204,392 5,647 SH   SOLE   5,647 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 3,531,611 348,629 SH   SOLE   348,629 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 2,331,235 74,767 SH   SOLE   74,767 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 57,716,804 1,595,268 SH   SOLE   1,595,268 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 1,316,988 28,875 SH   SOLE   28,875 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 36,165,360 137,626 SH   SOLE   137,626 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 44,760,345 1,739,617 SH   SOLE   1,739,617 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 118,089 1,430 SH   OTR 2 1,430 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 29,783,964 360,667 SH   SOLE   360,203 0 464
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 44,542 1,513 SH   OTR 2 1,513 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 407,008 13,825 SH   SOLE   13,825 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,942,472 250,634 SH   SOLE   250,634 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 18,095,135 191,564 SH   SOLE   191,564 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 2,686,767 75,344 SH   SOLE   75,344 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 7,684,431 390,919 SH   SOLE   390,919 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,604,380 190,937 SH   SOLE   190,937 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 102,180,554 844,607 SH   SOLE   844,607 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 2,522,267 14,945 SH   SOLE   14,945 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 4,808,631 76,534 SH   SOLE   76,534 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 104,637 841 SH   OTR 2 841 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 10,077,024 80,992 SH   SOLE   80,992 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 57,786,802 411,176 SH   SOLE   411,176 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 111,414,205 1,054,260 SH   SOLE   1,054,260 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 4,678,717 115,353 SH   SOLE   115,353 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,356,750 115,036 SH   SOLE   115,036 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 281,422 171,599 SH   SOLE   171,599 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,445,781 24,966 SH   SOLE   23,798 0 1,168
EPAM SYS INC COM 29414B104 BBG001SKDJH8 7,214,704 26,125 SH   SOLE   26,125 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 41,370 1,935 SH   OTR 2 1,935 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 26,439,203 1,236,629 SH   SOLE   1,236,629 0 0
EPLUS INC COM 294268107 BBG001S99YL0 2,250,642 28,656 SH   SOLE   28,656 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1,325,448 68,783 SH   SOLE   68,783 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 11,343,406 42,402 SH   SOLE   42,402 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 81,551,691 98,811 SH   SOLE   98,811 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 2,987,409 110,522 SH   SOLE   110,398 0 124
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 271,024,147 7,130,338 SH   SOLE   7,130,338 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 5,217,834 417,761 SH   SOLE   417,761 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 2,713,452 143,721 SH   SOLE   143,721 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 84,943 1,319 SH   OTR 2 1,319 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,656,113 41,244 SH   SOLE   41,244 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 9,257,416 146,687 SH   SOLE   146,687 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 8,325,384 1,510,959 SH   SOLE   1,510,959 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 7,102,568 17,687 SH   SOLE   17,687 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 19,126,868 172,984 SH   SOLE   172,984 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 2,328,765 21,754 SH   SOLE   21,754 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1,051,887 22,159 SH   SOLE   22,159 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 98,588 3,698 SH   OTR 2 3,698 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 5,224,720 195,976 SH   SOLE   195,976 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 96,367 2,601 SH   OTR 2 2,601 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 64,384,267 1,737,767 SH   SOLE   1,737,767 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,879,308 19,931 SH   SOLE   19,931 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 40,710,012 1,177,611 SH   SOLE   1,177,611 0 0
ETSY INC COM 29786A106 BBG001T53625 11,878,664 172,856 SH   SOLE   172,856 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 12,996,631 118,226 SH   SOLE   118,226 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 14,081,884 2,569,687 SH   SOLE   2,569,687 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 87,435 454 SH   OTR 2 454 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5,620,161 29,182 SH   SOLE   29,182 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 527,395 15,142 SH   SOLE   15,142 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 328,243 32,661 SH   SOLE   32,661 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 106,227,490 1,990,024 SH   SOLE   1,990,024 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 92,647 2,322 SH   OTR 2 2,322 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,938,022 48,572 SH   SOLE   48,572 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 78,019,881 1,305,335 SH   SOLE   1,305,335 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 518,344 84,421 SH   SOLE   84,421 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 3,145,413 95,926 SH   SOLE   95,926 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 1,038,113 413,591 SH   SOLE   29,420 0 384,171
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 58,767,052 850,956 SH   SOLE   850,956 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 106,004,402 2,821,517 SH   SOLE   2,821,517 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 68,840 2,901 SH   OTR 2 2,901 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 70,494,343 2,970,681 SH   SOLE   2,970,681 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,902,975 59,842 SH   SOLE   59,842 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 34,242,446 248,584 SH   SOLE   248,584 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 217,427,479 1,788,496 SH   SOLE   1,783,678 0 4,818
EXSCIENTIA PLC ADS 30223G102 BBG012GMTYJ2 8,158,212 1,426,261 SH   SOLE   1,377,161 0 49,100
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5,493,684 37,372 SH   SOLE   37,372 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 251,860 21,825 SH   SOLE   21,825 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1,759,333 155,281 SH   SOLE   155,281 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 286,490,799 2,464,649 SH   SOLE   2,464,611 0 38
FMC CORP COM NEW 302491303 BBG001S5R880 16,928,275 265,750 SH   SOLE   265,750 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 71,712 5,086 SH   OTR 2 5,086 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 31,013,556 2,199,543 SH   SOLE   2,199,543 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 1,391,348 36,945 SH   SOLE   36,945 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 935,991 187,950 SH   SOLE   187,950 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 681,461 19,633 SH   SOLE   19,633 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 2,065,169 348,258 SH   SOLE   348,258 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 56,147 267 SH   OTR 2 267 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 19,495,005 92,705 SH   SOLE   92,705 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 727,638,822 1,498,494 SH   SOLE   1,498,494 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 8,576,156 18,874 SH   SOLE   18,874 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 42,185,705 33,759 SH   SOLE   33,712 0 47
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 245,650 18,387 SH   SOLE   18,387 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 3,908,280 181,696 SH   SOLE   181,696 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 82,914,330 6,392,778 SH   SOLE   6,392,778 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 110,776,134 1,436,040 SH   SOLE   1,436,040 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 4,870,417 24,738 SH   SOLE   24,738 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 982,292 9,619 SH   SOLE   9,619 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 106,257 1,252 SH   OTR 2 1,252 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 36,855,985 434,264 SH   SOLE   434,264 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 101,677 2,815 SH   OTR 2 2,815 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 3,396,688 94,039 SH   SOLE   94,039 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 38,898,274 134,252 SH   SOLE   134,252 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,634,265 8,620 SH   OTR 2 8,620 0 0
F5 INC COM 315616102 BBG001SCP8D1 243,559,664 1,284,665 SH   SOLE   1,284,665 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 102,323 1,927 SH   OTR 2 1,927 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 22,140,204 416,953 SH   SOLE   416,953 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 311,084,121 8,360,229 SH   SOLE   8,360,229 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 2,169,295 133,742 SH   SOLE   133,742 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 92,918 1,522 SH   OTR 2 1,522 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 4,428,505 72,539 SH   SOLE   72,539 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 47,617,749 2,714,809 SH   SOLE   2,714,809 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,999,477 83,042 SH   SOLE   83,042 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 397,398 15,314 SH   SOLE   15,314 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 3,711,371 154,319 SH   SOLE   154,319 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 38,424,135 23,501 SH   SOLE   23,436 0 65
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 7,475,889 537,061 SH   SOLE   537,061 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 314,786 9,090 SH   SOLE   9,090 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 9,292,753 414,485 SH   SOLE   414,485 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 5,963,250 181,751 SH   SOLE   181,751 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 1,384,134 36,111 SH   SOLE   36,111 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 31,313,759 2,033,361 SH   SOLE   2,033,361 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 13,311,559 606,173 SH   SOLE   606,173 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 94,466 1,798 SH   OTR 2 1,798 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 4,635,551 88,229 SH   SOLE   88,229 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 15,198,989 558,581 SH   SOLE   558,581 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 122,855 11,078 SH   SOLE   11,078 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 9,828,887 281,630 SH   SOLE   281,630 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 382,094 11,692 SH   SOLE   11,692 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 82,626,418 489,493 SH   SOLE   489,493 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 7,313,323 139,514 SH   SOLE   139,514 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 6,929,892 180,018 SH   SOLE   180,018 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,376,790 8,950 SH   SOLE   8,950 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 790,138,811 3,852,634 SH   SOLE   3,852,634 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 6,481,132 186,808 SH   SOLE   186,808 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 812,785,703 4,262,564 SH   SOLE   4,262,564 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 5,396,770 54,381 SH   SOLE   54,381 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 786,827,288 12,191,860 SH   SOLE   12,191,860 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 802,988,129 11,005,868 SH   SOLE   11,005,868 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,858,833 19,436 SH   SOLE   19,436 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 33,762,324 598,486 SH   SOLE   598,486 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 5,732,213 50,562 SH   SOLE   50,562 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,429,222 18,712 SH   SOLE   18,712 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 27,256,468 221,094 SH   SOLE   221,094 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 39,303,938 1,898,741 SH   SOLE   1,898,741 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 39,780,043 721,568 SH   SOLE   721,568 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 753,691 13,430 SH   SOLE   13,430 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 670,456 29,316 SH   SOLE   29,316 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 40,547,594 1,073,824 SH   SOLE   1,073,824 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 38,405,725 602,821 SH   SOLE   602,821 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 39,194,119 688,099 SH   SOLE   688,099 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,070,920 13,506 SH   SOLE   13,506 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 20,426,020 310,922 SH   SOLE   310,922 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 43,208,573 934,778 SH   SOLE   934,778 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 104,161,781 2,526,359 SH   SOLE   2,526,359 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 4,157,191 194,443 SH   SOLE   194,443 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,547,615 123,851 SH   SOLE   123,851 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   41,424,282 2,206,941 SH   SOLE   2,206,941 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   1,352,968 67,046 SH   SOLE   67,046 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 818,494,366 9,040,141 SH   SOLE   9,040,141 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 879,145 50,759 SH   DFND 3 0 0 50,759
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1,368,705 27,063 SH   SOLE   27,063 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 331,202 13,963 SH   SOLE   13,963 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,127,638 18,288 SH   SOLE   18,288 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 832,592 29,556 SH   SOLE   29,556 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   1,837,338 68,100 SH   SOLE   68,100 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2,720,100 149,292 SH   DFND 3 0 0 149,292
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 20,205 1,109 SH   SOLE   1,109 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 47,829,067 991,276 SH   SOLE   991,276 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 67,470,821 1,131,681 SH   SOLE   1,131,681 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 200,160 4,768 SH   SOLE   4,768 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 11,876,029 272,386 SH   SOLE   272,386 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 788,676 32,060 SH   SOLE   32,060 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 756,617 38,213 SH   SOLE   38,213 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 1,379,760 47,925 SH   SOLE   47,925 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1,618,197 37,661 SH   SOLE   37,661 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 5,052,811 205,232 SH   SOLE   205,232 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 517,296 3,120 SH   SOLE   3,120 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 110,067 863 SH   OTR 2 863 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 6,488,852 50,877 SH   SOLE   50,877 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 972,025 6,082 SH   OTR 2 6,082 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 25,221,406 157,811 SH   SOLE   157,811 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 34,340,517 889,190 SH   SOLE   889,190 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 14,694,500 81,015 SH   SOLE   81,015 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 71,804,024 1,156,078 SH   SOLE   1,156,078 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 748,192 33,253 SH   SOLE   33,253 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 20,122,338 155,241 SH   SOLE   155,241 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 100,201 4,219 SH   OTR 2 4,219 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 69,537,610 2,927,899 SH   SOLE   2,927,899 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 97,846 2,142 SH   OTR 2 2,142 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 46,009,903 1,007,221 SH   SOLE   1,007,221 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 12,146,808 700,508 SH   SOLE   700,508 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 178,759 14,176 SH   SOLE   14,176 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 2,948,695 103,463 SH   SOLE   103,463 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 125,890,854 9,479,733 SH   SOLE   9,479,733 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 4,802,785 119,502 SH   SOLE   119,502 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 7,366,644 161,443 SH   SOLE   161,443 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 59,232,986 1,499,184 SH   SOLE   1,470,184 0 29,000
FORTINET INC COM 34959E109 BBG001S77BL6 353,097,463 5,169,045 SH   SOLE   5,169,045 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 15,437,802 179,467 SH   SOLE   179,467 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 11,209,340 132,388 SH   SOLE   132,388 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 648,930 32,479 SH   SOLE   32,479 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 92,667 3,787 SH   OTR 2 3,787 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 3,950,289 161,434 SH   SOLE   161,434 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 952,454 29,895 SH   SOLE   29,895 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 34,506,445 1,103,500 SH   SOLE   1,103,500 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 330,919 2,777 SH   SOLE   2,777 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 1,455,892 108,974 SH   SOLE   108,974 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 105,848 991 SH   OTR 2 991 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 37,642,087 352,421 SH   SOLE   352,421 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 73,888,793 2,628,559 SH   SOLE   2,628,559 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 23,846 10,505 SH   SOLE   10,505 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 12,781,023 271,821 SH   SOLE   271,821 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 31,448,459 271,435 SH   SOLE   271,435 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 2,456,255 134,885 SH   SOLE   134,885 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 3,730,279 114,496 SH   SOLE   114,496 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 4,718,553 192,594 SH   SOLE   192,594 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 2,142,024 1,800,021 SH   SOLE   124,421 0 1,675,600
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 785,323 36,190 SH   SOLE   36,190 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,041,742 25,605 SH   SOLE   25,605 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 9,838,293 619,150 SH   SOLE   619,150 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 598,976 74,407 SH   SOLE   74,407 0 0
GATX CORP COM 361448103 BBG001S5RM34 107,089 799 SH   OTR 2 799 0 0
GATX CORP COM 361448103 BBG001S5RM34 1,536,385 11,463 SH   SOLE   11,463 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,319,014 100,914 SH   SOLE   100,914 0 0
GMS INC COM 36251C103 BBG009Q036F8 5,535,141 56,864 SH   SOLE   56,864 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 8,881,332 165,203 SH   SOLE   165,203 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 62,968,942 692,651 SH   SOLE   692,651 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,658,585 14,632 SH   SOLE   14,632 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 90,573 1,966 SH   OTR 2 1,966 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 5,881,987 127,675 SH   SOLE   127,675 0 0
GAP INC COM 364760108 BBG001S5RNN0 2,106,473 76,460 SH   SOLE   76,460 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 3,256,910 327,657 SH   SOLE   327,657 0 0
GARTNER INC COM 366651107 BBG001S5SD60 36,154,104 75,847 SH   SOLE   75,847 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 1,118,143 133,271 SH   SOLE   133,271 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 490,201 29,371 SH   SOLE   29,371 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 5,019,993 39,797 SH   SOLE   39,797 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 1,665,848 35,817 SH   SOLE   35,817 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 842,950 2,984 SH   OTR 2 2,984 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 279,915,724 990,887 SH   SOLE   990,837 0 50
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 50,341,186 286,795 SH   SOLE   286,795 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 94,862,815 1,355,764 SH   SOLE   1,355,764 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 50,190,568 1,106,738 SH   SOLE   1,106,738 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 105,976 2,934 SH   OTR 2 2,934 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 84,440,622 2,337,780 SH   SOLE   2,337,780 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 2,810,213 252,717 SH   SOLE   252,717 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 927,676 61,517 SH   SOLE   61,517 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 36,776,438 1,229,570 SH   SOLE   1,229,570 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 21,611,030 139,489 SH   SOLE   139,489 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 3,262,652 507,411 SH   SOLE   507,411 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 611,326 10,617 SH   SOLE   10,617 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 170,881 38,661 SH   OTR 1 38,661 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 5,659,310 163,375 SH   SOLE   163,375 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 88,422 3,233 SH   OTR 2 3,233 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 3,840,459 140,419 SH   SOLE   140,419 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 4,389,287 54,505 SH   SOLE   54,505 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 306,422,180 4,183,237 SH   SOLE   4,175,857 0 7,380
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 84,177,522 1,443,371 SH   SOLE   1,443,371 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 6,830,561 169,577 SH   SOLE   169,577 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 3,323,911 35,252 SH   SOLE   35,252 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 8,948,383 208,733 SH   SOLE   208,733 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 3,527,589 2,399,721 SH   SOLE   2,399,721 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 658,142 84,703 SH   SOLE   84,703 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 24,693,488 184,748 SH   SOLE   184,748 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 3,069,942 69,174 SH   SOLE   69,174 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 58,896 1,098 SH   OTR 2 1,098 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 17,468,775 325,666 SH   SOLE   325,666 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,146,593 9,853 SH   OTR 2 9,853 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 9,086,635 78,084 SH   SOLE   78,084 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 136,275,499 1,148,259 SH   SOLE   1,148,259 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 6,343,399 399,207 SH   SOLE   399,207 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 3,907,957 106,108 SH   SOLE   106,108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 86,244,640 206,480 SH   SOLE   206,443 0 37
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 8,401,060 505,175 SH   SOLE   505,175 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 3,503,319 255,158 SH   SOLE   255,158 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1,947,768 29,237 SH   SOLE   29,237 0 0
GRACO INC COM 384109104 BBG001S5RK56 104,207 1,115 SH   OTR 2 1,115 0 0
GRACO INC COM 384109104 BBG001S5RK56 53,203,249 569,262 SH   SOLE   569,262 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 1,265,025 916,685 SH   SOLE   916,685 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 4,538,524 5,912 SH   SOLE   5,912 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 37,480,490 36,843 SH   SOLE   36,843 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 92,895 682 SH   OTR 2 682 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 13,269,169 97,417 SH   SOLE   97,417 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 28,767,868 503,551 SH   SOLE   503,551 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 1,126,378 173,289 SH   SOLE   173,289 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 112,693 3,862 SH   OTR 2 3,862 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 34,258,329 1,174,030 SH   SOLE   1,174,030 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 149,809 23,704 SH   SOLE   23,704 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 1,674,093 30,538 SH   SOLE   30,538 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 3,704,205 61,501 SH   SOLE   61,501 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 21,980,885 421,898 SH   SOLE   421,898 0 0
GREIF INC CL A 397624107 BBG001S8S678 6,484,554 93,911 SH   SOLE   93,911 0 0
GREIF INC CL B 397624206 BBG001S8S687 275,855 3,968 SH   SOLE   3,968 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 6,658,538 90,790 SH   SOLE   90,790 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 64,352 2,236 SH   OTR 2 2,236 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 8,670,953 301,284 SH   SOLE   301,284 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 10,145,933 34,719 SH   SOLE   34,482 0 237
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 549,404 1,724 SH   SOLE   1,724 0 0
GUESS INC COM 401617105 BBG001S5RJR5 9,678,567 307,549 SH   SOLE   307,549 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 5,953,610 51,012 SH   SOLE   51,012 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 11,430,646 71,388 SH   SOLE   71,388 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 84,522,165 1,400,069 SH   SOLE   1,400,069 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 5,182,149 80,744 SH   SOLE   80,744 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 997,258 52,377 SH   SOLE   52,377 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 26,148,147 78,398 SH   SOLE   78,398 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,194,399 21,340 SH   SOLE   21,340 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 1,700,994 37,691 SH   SOLE   37,691 0 0
HP INC COM 40434L105   66,638,087 2,205,098 SH   SOLE   2,205,098 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2,164,716 89,083 SH   SOLE   89,083 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 534,376 6,261 SH   SOLE   6,261 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 399,044 50,769 SH   SOLE   50,769 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 370,419 69,497 SH   SOLE   69,497 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 31,414,665 796,922 SH   SOLE   796,922 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 48,590,795 1,194,464 SH   SOLE   1,194,464 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,847,979 25,257 SH   SOLE   25,257 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 6,284,598 136,503 SH   SOLE   136,503 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 2,246,115 114,248 SH   SOLE   114,248 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 236,316 14,844 SH   SOLE   14,844 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 13,376,996 471,021 SH   SOLE   446,021 0 25,000
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 104,850 770 SH   OTR 2 770 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 60,609,684 445,103 SH   SOLE   445,103 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 239,274 22,446 SH   SOLE   22,446 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 30,999,237 708,716 SH   SOLE   708,716 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 1,346,338 100,174 SH   SOLE   100,174 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 406,150 12,095 SH   SOLE   12,095 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 100,213 12,266 SH   SOLE   12,266 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 241,720,675 2,345,664 SH   SOLE   2,338,279 0 7,385
HASBRO INC COM 418056107 BBG001S5RSQ6 12,863,104 227,585 SH   SOLE   227,585 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 68,185,197 2,530,063 SH   SOLE   2,530,063 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 1,292,636 37,885 SH   SOLE   37,885 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 12,232,672 1,085,419 SH   SOLE   1,085,419 0 0
HAWKINS INC COM 420261109 BBG001S5S282 21,492,249 279,847 SH   SOLE   279,847 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 2,160,592 35,938 SH   SOLE   35,938 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 1,166,530 76,194 SH   SOLE   76,194 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 8,761,592 107,333 SH   SOLE   107,333 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 57,760 4,082 SH   OTR 2 4,082 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2,319,892 163,950 SH   SOLE   163,950 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 2,943,854 246,554 SH   SOLE   246,554 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 8,529,780 242,668 SH   SOLE   242,668 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3,483,581 185,791 SH   SOLE   185,791 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 109,105 22,683 SH   SOLE   22,683 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 13,329,913 69,790 SH   SOLE   69,790 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 2,342,381 52,414 SH   SOLE   52,414 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 4,336,000 400,000 SH   SOLE   400,000 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 8,223,192 195,511 SH   SOLE   195,511 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5,359,593 30,850 SH   SOLE   30,850 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 1,743,790 203,239 SH   SOLE   203,239 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 7,201,220 42,788 SH   SOLE   42,788 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 331,937 17,119 SH   SOLE   17,119 0 0
HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 230,685 87,381 SH   SOLE   87,381 0 0
HERSHEY CO COM 427866108 BBG001S5S148 71,701,655 368,646 SH   SOLE   368,584 0 62
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 19,938,515 2,546,426 SH   SOLE   2,546,426 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 25,840,883 169,293 SH   SOLE   169,293 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 22,409,451 620,245 SH   SOLE   620,245 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 153,322,267 8,647,610 SH   SOLE   8,647,610 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 99,804 1,370 SH   OTR 2 1,370 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 12,434,912 170,692 SH   SOLE   170,692 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 2,599,258 164,823 SH   SOLE   16,350 0 148,473
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 5,258,436 200,857 SH   SOLE   200,857 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 2,190,582 43,559 SH   SOLE   43,559 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 2,560,196 240,620 SH   SOLE   240,620 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 1,309,614 41,814 SH   SOLE   41,814 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1,567,844 33,210 SH   SOLE   33,210 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 8,387,478 542,177 SH   SOLE   542,177 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 569,751 2,671 SH   OTR 2 2,671 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 37,591,194 176,228 SH   SOLE   176,228 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 1,196,622 355,081 SH   SOLE   355,081 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 689,400 8,843 SH   OTR 2 8,843 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 12,586,756 161,451 SH   SOLE   161,451 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 6,933,359 282,188 SH   SOLE   282,188 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 596,498 1,555 SH   OTR 2 1,555 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 265,826,752 692,979 SH   SOLE   691,142 0 1,837
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,435,213 52,495 SH   SOLE   52,495 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,173,003 5,715 SH   OTR 2 5,715 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 287,832,180 1,402,349 SH   SOLE   1,402,292 0 57
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 3,686,802 320,313 SH   SOLE   320,313 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 714,979 19,329 SH   SOLE   19,329 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 277,577 21,635 SH   SOLE   21,635 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 86,700,891 2,484,978 SH   SOLE   2,484,978 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 16,909,477 817,673 SH   SOLE   817,673 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 6,265,286 48,875 SH   SOLE   48,875 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 18,670,920 272,847 SH   SOLE   272,847 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 3,791,431 87,724 SH   SOLE   87,724 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 85,717,398 206,523 SH   SOLE   206,523 0 0
HUBSPOT INC COM 443573100 BBG001T53670 96,117,520 153,405 SH   SOLE   153,405 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 117,867 18,274 SH   SOLE   18,274 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 1,231,809 111,881 SH   SOLE   111,881 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 23,236,532 67,018 SH   SOLE   67,018 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 25,580,978 128,386 SH   SOLE   128,386 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 107,011,803 7,671,097 SH   SOLE   7,671,097 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 77,892,819 267,241 SH   SOLE   267,241 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 9,875,782 379,400 SH   SOLE   379,400 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 3,527,209 36,506 SH   SOLE   36,506 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 13,224,676 82,851 SH   SOLE   82,851 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 12,977,623 243,299 SH   SOLE   243,299 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 2,122,729 56,142 SH   SOLE   56,142 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 1,160,754 7,706 SH   SOLE   7,706 0 0
ICU MED INC COM 44930G107 BBG001S712B3 26,860,766 250,286 SH   SOLE   250,286 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 7,549,951 62,068 SH   SOLE   62,068 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 6,181,942 519,491 SH   SOLE   519,491 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 687,430 7,580 SH   SOLE   7,580 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1,499,764 12,929 SH   SOLE   12,929 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 111,272 818 SH   OTR 2 818 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 60,800,018 446,960 SH   SOLE   446,960 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,117,263 80,169 SH   SOLE   80,169 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 5,796,888 340,793 SH   SOLE   340,793 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 89,731 966 SH   OTR 2 966 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 69,802,292 751,451 SH   SOLE   751,451 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 3,532,778 80,510 SH   SOLE   80,510 0 0
IDEX CORP COM 45167R104 BBG001S67N14 115,229,928 472,215 SH   SOLE   472,215 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 111,753,697 206,978 SH   SOLE   206,978 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,065,538 3,971 SH   OTR 2 3,971 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 65,479,236 244,025 SH   SOLE   244,025 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 74,186,580 540,246 SH   SOLE   540,246 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 1,076,116 33,306 SH   SOLE   33,306 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 3,471,371 50,311 SH   SOLE   50,311 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 3,160,812 24,615 SH   SOLE   24,615 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 965,405 20,121 SH   SOLE   20,121 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 50,931,552 894,006 SH   SOLE   894,006 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 73,778 4,574 SH   OTR 2 4,574 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 450,301 27,917 SH   SOLE   27,917 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 7,289,198 140,123 SH   SOLE   140,123 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 1,755,842 69,264 SH   SOLE   69,264 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 2,245,021 49,179 SH   SOLE   49,179 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 2,111,801 298,277 SH   SOLE   298,277 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 3,551,275 101,465 SH   SOLE   101,465 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 346,902 85,867 SH   SOLE   85,867 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 483,747,715 26,979,794 SH   SOLE   26,979,794 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,333,843 80,888 SH   SOLE   80,888 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 18,991,139 200,012 SH   SOLE   200,012 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 3,112,902 65,260 SH   SOLE   65,260 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 3,831,622 49,969 SH   SOLE   49,969 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 103,412 885 SH   OTR 2 885 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 87,323,532 747,313 SH   SOLE   747,313 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 95,728 516 SH   OTR 2 516 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 11,195,946 60,349 SH   SOLE   60,349 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 38,990,530 1,437,174 SH   SOLE   1,437,174 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 4,304,275 33,382 SH   SOLE   33,382 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 47,271,175 431,267 SH   SOLE   431,267 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 51,018,192 197,187 SH   SOLE   196,866 0 321
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 5,295,656 51,146 SH   SOLE   51,146 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 684,362 69,408 SH   SOLE   69,408 0 0
INSULET CORP COM 45784P101 BBG001SRF439 6,469,677 37,746 SH   SOLE   37,746 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 14,002,224 394,984 SH   SOLE   394,984 0 0
INTEL CORP COM 458140100 BBG001S5SF65 261,463,343 5,919,478 SH   SOLE   5,919,478 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 195,562 17,698 SH   SOLE   17,698 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,691,626 14,498 SH   SOLE   14,498 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,415,059 51,438 SH   SOLE   51,438 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 1,215,077 35,425 SH   SOLE   35,425 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 1,290,197 129,408 SH   SOLE   129,408 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 4,591,866 32,680 SH   SOLE   32,356 0 324
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2,826,263 25,300 SH   SOLE   25,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 751,192 5,466 SH   OTR 2 5,466 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 58,809,604 427,924 SH   SOLE   427,826 0 98
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 89,532 841 SH   OTR 2 841 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 9,302,155 87,377 SH   SOLE   87,377 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 48,965,476 872,203 SH   SOLE   872,203 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,575,420 8,250 SH   OTR 2 8,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 610,751,416 3,198,321 SH   SOLE   3,198,321 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 45,539,960 529,596 SH   SOLE   529,596 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 20,567,051 527,090 SH   SOLE   527,090 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 265,743,810 8,144,156 SH   SOLE   8,144,156 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 2,576,621 102,695 SH   SOLE   102,695 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,570,370 17,050 SH   SOLE   17,050 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 422,224 31,866 SH   SOLE   31,866 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 47,792,080 690,637 SH   SOLE   690,637 0 0
INTUIT COM 461202103 BBG001S6TWR2 223,731,413 344,202 SH   SOLE   344,202 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 46,651,665 116,895 SH   SOLE   116,895 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 511,049 24,499 SH   SOLE   24,499 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,680,662 65,370 SH   SOLE   65,370 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 120,351 12,433 SH   SOLE   12,433 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 202,721 8,507 SH   SOLE   8,307 0 200
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 330,326 16,145 SH   SOLE   16,145 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,256,690 59,418 SH   SOLE   59,418 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,647,069 158,581 SH   SOLE   158,581 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 7,623,458 175,858 SH   SOLE   175,858 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 1,965,332 196,730 SH   SOLE   13,860 0 182,870
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 17,873,037 70,675 SH   SOLE   70,675 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 5,091,416 194,626 SH   SOLE   194,626 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 18,840,767 234,893 SH   SOLE   234,893 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 713,453 81,912 SH   SOLE   81,912 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 317,427 7,556 SH   SOLE   7,556 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3,116,340 96,124 SH   SOLE   95,999 0 125
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3,493,778 50,408 SH   SOLE   50,351 0 57
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 7,881,530 73,378 SH   SOLE   73,378 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,952,401 30,145 SH   SOLE   30,145 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,779,121 62,239 SH   SOLE   62,239 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,195,355 25,999 SH   SOLE   25,999 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4,621,866 24,741 SH   SOLE   24,741 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,620,750 69,972 SH   SOLE   69,972 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 13,436,135 141,941 SH   SOLE   141,941 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 5,716,577 66,333 SH   SOLE   66,333 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,878,563 20,587 SH   SOLE   20,587 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,726,001 36,738 SH   SOLE   36,738 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,676,547 22,627 SH   SOLE   22,627 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 501,160 4,877 SH   SOLE   4,877 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 750,520 5,741 SH   SOLE   5,717 0 24
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 232,500 2,220 SH   SOLE   2,146 0 74
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,439,831 16,057 SH   SOLE   16,057 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 761,485 7,077 SH   SOLE   6,927 0 150
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 10,814,249 117,012 SH   SOLE   117,012 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6,547,795 126,895 SH   SOLE   126,895 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,017,007 58,834 SH   SOLE   58,834 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5,345,442 46,157 SH   SOLE   46,157 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,667,292 35,399 SH   SOLE   35,399 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,583,544 69,462 SH   SOLE   69,376 0 86
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,146,879 25,232 SH   SOLE   25,232 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,029,460 116,850 SH   SOLE   116,730 0 120
ITRON INC COM 465741106 BBG001S6DJQ9 62,877,517 679,610 SH   SOLE   679,610 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 2,344,600 146,081 SH   SOLE   146,081 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 80,809 559 SH   OTR 2 559 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 59,594,290 412,246 SH   SOLE   412,246 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,040,157 5,193 SH   OTR 2 5,193 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 330,255,036 1,648,802 SH   SOLE   1,648,662 0 140
JABIL INC COM 466313103 BBG001S7RB70 41,658 311 SH   OTR 2 311 0 0
JABIL INC COM 466313103 BBG001S7RB70 36,206,263 270,296 SH   SOLE   270,266 0 30
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 2,444,051 35,690 SH   SOLE   35,690 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 271,224,332 4,100,761 SH   SOLE   4,100,761 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 57,516,747 374,141 SH   SOLE   374,141 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 373,991 20,381 SH   SOLE   20,381 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 5,264,574 347,956 SH   SOLE   347,956 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 5,056,741 184,620 SH   SOLE   184,620 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 98,828 2,241 SH   OTR 2 2,241 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 5,442,910 123,422 SH   SOLE   123,422 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 3,811,379 179,528 SH   SOLE   179,528 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 4,531,549 610,721 SH   SOLE   610,721 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 10,685,039 101,869 SH   SOLE   101,869 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,035,272 12,866 SH   OTR 2 12,866 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 263,606,633 1,666,392 SH   SOLE   1,662,633 0 3,759
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 867,790 18,820 SH   SOLE   18,820 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,439,210 12,503 SH   SOLE   12,503 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,590,057 25,223 SH   SOLE   25,223 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 152,047,775 4,102,746 SH   SOLE   4,102,746 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 1,393,532 80,551 SH   SOLE   80,551 0 0
KBR INC COM 48242W106 BBG001SP11V3 111,977 1,759 SH   OTR 2 1,759 0 0
KBR INC COM 48242W106 BBG001SP11V3 4,828,292 75,845 SH   SOLE   75,845 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 450,016,791 644,197 SH   SOLE   644,197 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 16,047,237 159,547 SH   SOLE   159,547 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 298,678 38,589 SH   SOLE   38,589 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 2,156,402 153,809 SH   SOLE   153,809 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 4,528,764 13,803 SH   SOLE   13,803 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 1,824,284 20,415 SH   SOLE   20,415 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 247,055 5,386 SH   SOLE   5,386 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 183,416 10,463 SH   SOLE   10,463 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 1,331,951 10,366 SH   SOLE   10,366 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 192,522 19,233 SH   SOLE   19,233 0 0
KB HOME COM 48666K109 BBG001S5SJV9 49,065,616 692,235 SH   SOLE   692,235 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1,379,435 214,198 SH   SOLE   214,198 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 74,812,040 1,305,848 SH   SOLE   1,305,848 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 3,417,677 137,036 SH   SOLE   137,036 0 0
KENVUE INC COM 49177J102 BBG01C79X614 13,580,231 632,816 SH   SOLE   632,816 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 546,017 8,248 SH   SOLE   8,248 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 102,590,330 3,344,973 SH   SOLE   3,344,973 0 0
KEYCORP COM 493267108 BBG001S5SKV6 37,076,647 2,345,139 SH   SOLE   2,345,139 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11,945,107 76,385 SH   SOLE   76,385 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 1,871,882 26,544 SH   SOLE   26,544 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 6,796,307 186,558 SH   SOLE   186,558 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,525,718 70,472 SH   SOLE   70,472 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4,801,670 309,386 SH   SOLE   309,386 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,148,239 8,877 SH   OTR 2 8,877 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 69,583,970 537,951 SH   SOLE   537,951 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 7,965,836 406,213 SH   SOLE   406,213 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 983,574 53,630 SH   OTR 2 53,630 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 37,053,402 2,020,360 SH   SOLE   2,020,360 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 148,296 24,192 SH   SOLE   24,192 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 461,343 55,317 SH   SOLE   55,317 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 7,864,803 14,988 SH   SOLE   14,988 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 113,716 1,193 SH   OTR 2 1,193 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 24,893,876 261,160 SH   SOLE   261,160 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1,238,556 57,129 SH   SOLE   57,129 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 21,844,080 857,303 SH   SOLE   614,003 0 243,300
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 5,873,029 72,435 SH   SOLE   72,435 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 48,637 884 SH   OTR 2 884 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 21,526,052 391,239 SH   SOLE   391,239 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 485,285 17,750 SH   SOLE   17,750 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 21,959,248 753,319 SH   SOLE   753,319 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 41,811,752 693,971 SH   SOLE   693,971 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 119,420 1,816 SH   OTR 2 1,816 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,737,905 26,428 SH   SOLE   26,428 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 6,207,345 1,041,501 SH   SOLE   1,041,501 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 58,038,275 1,572,853 SH   SOLE   1,572,853 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 2,684,307 146,045 SH   SOLE   146,045 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 3,341,523 219,332 SH   SOLE   219,332 0 0
KROGER CO COM 501044101 BBG001S5SN40 88,676,394 1,552,186 SH   SOLE   1,552,186 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,781,426 35,409 SH   SOLE   35,409 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 8,317,107 382,220 SH   SOLE   382,220 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 2,723,228 67,742 SH   SOLE   67,742 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 1,966,769 16,901 SH   SOLE   16,901 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 34,637,773 648,526 SH   SOLE   648,526 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,622,546 13,185 SH   SOLE   13,185 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 6,293,698 207,850 SH   SOLE   207,850 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9,237,224 34,963 SH   SOLE   34,963 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 2,926,324 193,540 SH   SOLE   193,540 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 6,697,190 206,004 SH   SOLE   206,004 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 75,723,859 355,344 SH   SOLE   355,344 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 7,340,188 195,114 SH   SOLE   195,114 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,026,762 4,700 SH   OTR 2 4,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 20,862,760 95,499 SH   SOLE   95,499 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 7,031,555 631,766 SH   SOLE   631,766 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 6,433,703 97,010 SH   SOLE   97,010 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 471,394,172 485,188 SH   SOLE   485,188 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 75,586 633 SH   OTR 2 633 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 7,539,427 63,139 SH   SOLE   63,139 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 19,931,230 187,095 SH   SOLE   187,095 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 118,556 571 SH   OTR 2 571 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 62,220,283 299,669 SH   SOLE   299,669 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 94,452 490 SH   OTR 2 490 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 54,261,019 281,495 SH   SOLE   281,495 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 451,287 31,059 SH   SOLE   31,059 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 531,342 8,537 SH   SOLE   8,537 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 2,424,087 783,227 SH   SOLE   55,719 0 727,508
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5,575,597 106,121 SH   SOLE   106,121 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5,263,473 101,808 SH   SOLE   101,808 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 12,368,241 158,101 SH   SOLE   158,101 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 813,603 5,278 SH   SOLE   5,278 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 3,367,199 231,105 SH   SOLE   231,105 0 0
LAZARD INC COM 52110M109 BBG001S711C4 4,415,149 105,449 SH   SOLE   105,449 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 61,844,925 426,870 SH   SOLE   426,870 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 66,756 3,486 SH   OTR 2 3,486 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 11,355,567 592,980 SH   SOLE   592,980 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,542,090 115,599 SH   SOLE   115,599 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 431,368 20,045 SH   SOLE   20,045 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 2,504,586 44,653 SH   SOLE   44,653 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 222,665,934 1,698,573 SH   SOLE   1,698,573 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1,850,249 27,882 SH   SOLE   27,882 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 3,789,019 230,897 SH   SOLE   79,268 0 151,629
LENNAR CORP CL A 526057104 BBG001S5SRK3 278,397,612 1,618,779 SH   SOLE   1,618,779 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 72,825 149 SH   OTR 2 149 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 16,758,114 34,287 SH   SOLE   34,287 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 9,164,875 414,888 SH   SOLE   414,888 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1,860,149 93,054 SH   SOLE   93,054 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 93,717 10,390 SH   OTR 2 10,390 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 3,261,794 361,618 SH   SOLE   361,618 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 7,144,628 344,818 SH   SOLE   340,246 0 4,572
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 21,014,388 707,317 SH   SOLE   707,317 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 1,899,927 122,418 SH   SOLE   122,418 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 1,514,997 20,725 SH   SOLE   20,725 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 2,514,743 407,576 SH   SOLE   394,976 0 12,600
ELI LILLY & CO COM 532457108 BBG001S5STL8 63,571,674 81,716 SH   SOLE   81,710 0 6
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 10,470,810 252,796 SH   SOLE   252,796 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 835,335 80,865 SH   SOLE   80,865 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 112,138 439 SH   OTR 2 439 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 71,354,967 279,341 SH   SOLE   279,341 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 19,581,583 613,266 SH   SOLE   613,266 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 21,606,729 183,637 SH   SOLE   183,637 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 1,282,795 903,377 SH   SOLE   57,977 0 845,400
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 1,181,955 63,546 SH   SOLE   63,546 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 23,853,685 79,285 SH   SOLE   79,285 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 175,848 32,625 SH   SOLE   32,625 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 65,434 270 SH   OTR 2 270 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 13,385,536 55,232 SH   SOLE   55,232 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 39,939,915 377,611 SH   SOLE   377,611 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 576,656 13,892 SH   SOLE   13,892 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 3,747,976 108,637 SH   SOLE   108,637 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,246,779 481,382 SH   SOLE   481,382 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 850,606 1,870 SH   OTR 2 1,870 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 243,778,033 535,929 SH   SOLE   535,929 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,662,566 21,236 SH   OTR 2 21,236 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 28,306,375 361,558 SH   SOLE   361,558 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2,726,487 32,493 SH   SOLE   32,493 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 73,282,518 287,687 SH   SOLE   287,687 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 26,528,979 9,308,414 SH   SOLE   704,986 0 8,603,428
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 36,030,040 92,231 SH   SOLE   92,231 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 43,402,934 27,822,394 SH   SOLE   27,822,394 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 7,942,110 4,031,528 SH   SOLE   1,108,770 0 2,922,758
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 34,913,592 1,804,320 SH   SOLE   1,804,320 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 277,646,123 1,909,008 SH   SOLE   1,909,008 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 11,866,084 188,620 SH   SOLE   188,620 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 120,682 4,789 SH   OTR 2 4,789 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 71,654,957 2,843,445 SH   SOLE   2,843,445 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 1,490,522 130,633 SH   SOLE   130,633 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 61,499,536 781,244 SH   SOLE   781,244 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 109,832 4,912 SH   OTR 2 4,912 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 280,721,347 12,554,622 SH   SOLE   12,554,622 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 24,766,696 524,607 SH   SOLE   524,607 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 381,469 4,429 SH   SOLE   4,429 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 4,236,574 31,085 SH   SOLE   31,085 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 7,892,220 59,340 SH   SOLE   59,340 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 15,260,445 1,067,164 SH   SOLE   897,664 0 169,500
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 3,841,473 92,432 SH   SOLE   92,432 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 110,927 573 SH   OTR 2 573 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 92,729 479 SH   SOLE   479 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 91,023 938 SH   OTR 2 938 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 76,406,573 787,371 SH   SOLE   787,371 0 0
MSCI INC COM 55354G100 BBG001SV8B05 6,343,173 11,318 SH   SOLE   11,318 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 740,825 33,206 SH   SOLE   33,206 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 10,012,180 56,646 SH   SOLE   56,646 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 3,314,117 34,652 SH   SOLE   34,652 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 4,671,638 271,134 SH   SOLE   271,134 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 202,125 13,289 SH   SOLE   13,289 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 28,199,853 1,410,698 SH   SOLE   1,410,698 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 5,082,690 120,215 SH   SOLE   120,215 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 6,123,269 124,761 SH   SOLE   124,761 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,285,118 41,944 SH   SOLE   41,944 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 1,063,508 98,931 SH   SOLE   98,931 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 271,740,770 10,471,706 SH   SOLE   10,471,706 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 1,473,614 117,233 SH   SOLE   117,233 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 311,752 17,167 SH   SOLE   17,167 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 3,811,669 88,070 SH   SOLE   87,413 0 657
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 237,364 65,210 SH   SOLE   65,210 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 15,552,107 62,151 SH   SOLE   62,151 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 458,091 101,124 SH   SOLE   101,124 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 103,494 1,333 SH   OTR 2 1,333 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 20,492,833 263,946 SH   SOLE   263,946 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 6,985,221 279,652 SH   SOLE   279,652 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 71,838,811 3,181,524 SH   SOLE   3,181,524 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 67,965,214 2,398,208 SH   SOLE   2,398,208 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 73,545,283 364,989 SH   SOLE   364,989 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 20,800,602 2,399,139 SH   SOLE   2,399,139 0 0
MARINE PRODS CORP COM 568427108 BBG001S6HCC5 401,662 34,184 SH   SOLE   34,184 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 28,915,727 19,005 SH   SOLE   19,005 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,937,292 13,397 SH   SOLE   13,397 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 27,444,756 254,755 SH   SOLE   254,755 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,721,374 8,357 SH   OTR 2 8,357 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 245,389,544 1,191,327 SH   SOLE   1,188,357 0 2,970
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 60,205,455 238,617 SH   SOLE   238,617 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 2,825,665 152,904 SH   SOLE   152,904 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 20,895,474 34,035 SH   SOLE   34,035 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 175,199,837 2,471,781 SH   SOLE   2,471,781 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 23,691,791 300,352 SH   SOLE   300,352 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 9,181,964 62,526 SH   SOLE   62,526 0 0
MASTEC INC COM 576323109 BBG001S95HF8 41,522,759 445,284 SH   SOLE   445,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 958,324 1,990 SH   OTR 2 1,990 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 424,073,551 880,606 SH   SOLE   879,170 0 1,436
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 996,121 41,995 SH   SOLE   41,995 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 9,799,164 522,901 SH   SOLE   522,901 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 13,665,014 204,658 SH   SOLE   204,658 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 89,935,362 2,478,924 SH   SOLE   2,478,924 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 3,264,106 24,775 SH   SOLE   24,775 0 0
MATSON INC COM 57686G105 BBG001S5NL21 46,727,714 415,727 SH   SOLE   415,727 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 1,227,566 39,497 SH   SOLE   39,497 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 95,981 1,144 SH   OTR 2 1,144 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 58,909,554 702,140 SH   SOLE   702,140 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 428,825 29,925 SH   SOLE   29,925 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 73,906,975 962,205 SH   SOLE   962,205 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,900,061 6,739 SH   OTR 2 6,739 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 70,921,993 251,541 SH   SOLE   251,541 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 3,397,979 27,543 SH   SOLE   27,543 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 19,884,387 37,039 SH   SOLE   37,039 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 5,036,806 1,071,661 SH   SOLE   122,053 0 949,608
MEDIFAST INC COM 58470H101 BBG001SD45H4 2,148,564 56,069 SH   SOLE   56,069 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 4,593,138 457,940 SH   SOLE   457,940 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 51,622,594 127,731 SH   SOLE   127,720 0 11
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 23,550,288 15,576 SH   SOLE   15,576 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 5,546,639 144,106 SH   SOLE   144,106 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 4,117,903 95,366 SH   SOLE   95,366 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 997,805 7,562 SH   OTR 2 7,562 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 75,851,862 574,853 SH   SOLE   574,853 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 781,838 26,503 SH   SOLE   26,503 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 889,687 17,242 SH   SOLE   17,242 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 2,811,694 150,358 SH   SOLE   150,358 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 515,706 6,808 SH   SOLE   6,808 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 49,436,907 281,756 SH   SOLE   281,756 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 3,655,559 72,416 SH   SOLE   72,416 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1,435,473 117,855 SH   SOLE   117,855 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 42,721,228 576,457 SH   SOLE   576,457 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 44,281,367 33,262 SH   SOLE   33,262 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 989,139,286 2,351,063 SH   SOLE   2,350,989 0 74
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 133,793 72,714 SH   SOLE   3,714 0 69,000
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 24,867,825 14,589 SH   SOLE   14,589 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 253,331,405 2,823,892 SH   SOLE   2,823,892 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 192,200,664 1,630,339 SH   SOLE   1,630,339 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 4,997,145 37,978 SH   SOLE   37,978 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 98,403 612 SH   OTR 2 612 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 20,252,700 125,957 SH   SOLE   125,957 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 265,046 10,547 SH   SOLE   10,547 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 1,128,987 48,165 SH   SOLE   48,165 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 2,222,309 89,754 SH   SOLE   89,754 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 1,624,993 32,435 SH   SOLE   32,435 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 2,434,630 32,341 SH   SOLE   32,341 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 5,162,764 454,069 SH   SOLE   454,069 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 282,976 11,265 SH   SOLE   11,265 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 1,171,699 151,187 SH   SOLE   149,835 0 1,352
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 15,127,700 470,535 SH   SOLE   357,740 0 112,795
MODERNA INC COM 60770K107 BBG003PHHZV8 64,399,109 604,346 SH   SOLE   604,346 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 7,960,739 83,630 SH   SOLE   83,630 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,040,575 7,950 SH   SOLE   7,950 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 38,016,250 92,535 SH   SOLE   92,535 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 24,045,910 357,560 SH   SOLE   357,560 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 40,846,678 544,695 SH   SOLE   544,695 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 750,400 10,720 SH   OTR 2 10,720 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 267,615,818 3,823,083 SH   SOLE   3,822,928 0 155
MONGODB INC CL A 60937P106 BBG0022FDRZ7 225,241,389 628,043 SH   SOLE   628,043 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 66,448,888 98,091 SH   SOLE   98,091 0 0
MONRO INC COM 610236101 BBG001S62LS4 3,464,479 109,844 SH   SOLE   109,844 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 207,557,834 3,501,313 SH   SOLE   3,501,313 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 2,386,937 573,783 SH   SOLE   573,783 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 19,116,761 488,046 SH   SOLE   488,046 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 187,292,944 476,536 SH   SOLE   474,984 0 1,552
MOOG INC CL A 615394202 BBG001S5T922 63,540 398 SH   OTR 2 398 0 0
MOOG INC CL A 615394202 BBG001S5T922 6,367,959 39,887 SH   SOLE   39,887 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19,576,993 207,912 SH   SOLE   207,912 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 8,991,144 29,157 SH   SOLE   28,904 0 253
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 34,181,840 1,053,045 SH   SOLE   1,053,045 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,742,241 4,908 SH   OTR 2 4,908 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 63,517,636 178,933 SH   SOLE   178,933 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 307,839,828 5,708,137 SH   SOLE   5,708,137 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 45,933,120 2,854,762 SH   SOLE   2,854,762 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 98,139 1,259 SH   OTR 2 1,259 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 7,015,110 89,995 SH   SOLE   89,995 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 313,169 386,057 SH   SOLE   386,057 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 20,961,538 458,677 SH   SOLE   458,677 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 110,249 263 SH   OTR 2 263 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 17,339,369 41,363 SH   SOLE   41,363 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 2,418,693 104,389 SH   SOLE   104,389 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 2,488,960 116,743 SH   SOLE   116,743 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 2,411,489 65,744 SH   SOLE   65,744 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 363,097 27,781 SH   SOLE   27,781 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 12,522,791 991,507 SH   SOLE   991,507 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1,773,693 394,154 SH   SOLE   133,755 0 260,399
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 104,264 3,224 SH   OTR 2 3,224 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 4,632,996 143,259 SH   SOLE   143,259 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 26,027,820 384,515 SH   SOLE   384,515 0 0
NVR INC COM 62944T105 BBG001S5TSM8 30,050,851 3,710 SH   SOLE   3,710 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 1,231,397 12,564 SH   SOLE   12,564 0 0
NOV INC COM 62955J103 BBG001S6HFR2 17,859,218 914,919 SH   SOLE   914,919 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1,693,346 42,165 SH   SOLE   42,165 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 59,422,603 941,721 SH   SOLE   941,721 0 0
NATERA INC COM 632307104 BBG001V0FSF8 103,402,238 1,130,572 SH   SOLE   1,130,572 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 556,629 7,862 SH   SOLE   7,862 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 3,062,595 84,907 SH   SOLE   84,907 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 365,916 7,710 SH   SOLE   7,710 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 100,187 1,865 SH   OTR 2 1,865 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 88,985,792 1,656,474 SH   SOLE   1,656,474 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 7,652,756 121,801 SH   SOLE   121,801 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 1,244,513 14,851 SH   SOLE   14,851 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 95,267 2,229 SH   OTR 2 2,229 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 4,186,340 97,949 SH   SOLE   97,949 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 74,521 1,903 SH   OTR 2 1,903 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 3,418,472 87,295 SH   SOLE   87,295 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 632,734 28,553 SH   SOLE   28,553 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 3,231,408 35,124 SH   SOLE   35,124 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 3,817,699 219,408 SH   SOLE   219,408 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 4,721,155 989,760 SH   SOLE   989,760 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 8,539,788 228,458 SH   SOLE   228,458 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 2,496,393 26,375 SH   SOLE   26,375 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 3,105,171 197,530 SH   SOLE   197,530 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 165,152,514 1,573,330 SH   SOLE   1,573,330 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 394,183,892 649,044 SH   SOLE   649,044 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 11,820,930 114,245 SH   SOLE   114,245 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 135,067,579 6,184,413 SH   SOLE   6,184,413 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 589,842 32,109 SH   SOLE   32,109 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 119,576 867 SH   OTR 2 867 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 72,506,701 525,715 SH   SOLE   525,715 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 39,453,984 1,744,208 SH   SOLE   1,744,208 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 3,793,037 123,996 SH   SOLE   50,096 0 73,900
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 92,513 2,156 SH   OTR 2 2,156 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 63,296,978 1,475,110 SH   SOLE   1,475,110 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 10,326,023 118,936 SH   SOLE   118,936 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 25,568,039 2,291,043 SH   SOLE   2,291,043 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 11,797,332 3,663,768 SH   SOLE   1,870,150 0 1,793,618
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 97,158 2,248 SH   OTR 2 2,248 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 4,786,096 110,738 SH   SOLE   110,738 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 81,597,544 128,577 SH   SOLE   128,577 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,393,402 94,682 SH   SOLE   94,682 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 5,400,829 206,296 SH   SOLE   206,296 0 0
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 862,862 78,442 SH   SOLE   3,678 0 74,764
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 39,756,780 706,536 SH   SOLE   706,536 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 19,998,217 116,073 SH   SOLE   116,073 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 66,702,044 1,043,687 SH   SOLE   1,043,687 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 11,224,773 373,164 SH   SOLE   373,164 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 10,083,127 38,689 SH   SOLE   38,689 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 1,574,820 18,314 SH   SOLE   18,314 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 263,519,552 2,803,996 SH   SOLE   2,803,886 0 110
NIKOLA CORP COM 654110105 BBG00L4CWQW4 251,833 242,148 SH   SOLE   12,148 0 230,000
NISOURCE INC COM 65473P105 BBG001S5TMF9 68,125,869 2,462,974 SH   SOLE   2,462,974 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 12,872,902 3,636,413 SH   SOLE   3,636,413 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 6,656,222 24,245 SH   SOLE   24,245 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 7,238,579 357,108 SH   SOLE   357,108 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 69,841,293 274,027 SH   SOLE   274,027 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 1,252,288 22,629 SH   SOLE   22,629 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 740,017 47,045 SH   SOLE   47,045 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 9,915,873 249,896 SH   SOLE   249,896 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 42,073,298 473,159 SH   SOLE   473,159 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 211,964 21,807 SH   SOLE   21,807 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 924,130 18,296 SH   SOLE   18,296 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 96,641,531 201,900 SH   SOLE   201,863 0 37
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 10,930,367 938,229 SH   SOLE   938,229 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 64,724,807 1,738,979 SH   SOLE   1,738,979 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 984,114 28,377 SH   SOLE   28,377 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 94,016 1,846 SH   OTR 2 1,846 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 10,105,683 198,423 SH   SOLE   198,423 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 275,976,556 12,320,378 SH   SOLE   12,320,378 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 60,867,071 629,247 SH   SOLE   629,247 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 501,589 2,870 SH   SOLE   2,870 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 65,770,597 512,232 SH   SOLE   512,232 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 5,708,770 375,577 SH   SOLE   375,577 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 3,089,013 223,356 SH   SOLE   223,356 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 258,291,757 1,305,163 SH   SOLE   1,305,163 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 4,008,466 172,259 SH   SOLE   172,259 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 263,047,791 4,261,951 SH   SOLE   4,261,951 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 145,592 13,152 SH   SOLE   11,252 0 1,900
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 442,578,343 489,816 SH   SOLE   489,816 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 162,456 14,176 SH   SOLE   14,176 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 445,431 18,452 SH   SOLE   18,452 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 1,250,548 16,654 SH   SOLE   16,654 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 148,458 12,129 SH   SOLE   12,129 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 196,392 16,164 SH   SOLE   16,164 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 688,866 78,908 SH   SOLE   78,908 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 471,451 26,546 SH   SOLE   26,546 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,017,117 280,545 SH   SOLE   280,545 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 2,334,095 419,048 SH   SOLE   419,048 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,337,225 112,751 SH   SOLE   112,751 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 715,978 57,555 SH   SOLE   57,555 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 13,118,047 241,529 SH   SOLE   241,529 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 1,109,644 61,957 SH   SOLE   61,957 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 91,512 2,668 SH   OTR 2 2,668 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 22,015,626 641,855 SH   SOLE   641,855 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 100,975 11,593 SH   SOLE   11,593 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 7,070,143 426,169 SH   SOLE   426,169 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 776,669 688 SH   OTR 2 688 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 32,322,092 28,632 SH   SOLE   28,632 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 4,069,566 110,556 SH   SOLE   110,556 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 3,521,369 24,656 SH   SOLE   24,656 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 562,059 22,682 SH   SOLE   22,682 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 26,847,756 150,627 SH   SOLE   150,177 0 450
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 1,674,370 203,679 SH   SOLE   94,579 0 109,100
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 64,098,922 986,289 SH   SOLE   986,289 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 2,436,899 104,141 SH   SOLE   104,141 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 4,877,806 297,246 SH   SOLE   297,246 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 423,057 15,663 SH   SOLE   15,663 0 0
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 1,084,326 14,543 SH   SOLE   14,543 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 345,659,547 3,303,952 SH   SOLE   3,303,952 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 238,533,398 1,087,654 SH   SOLE   1,087,654 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 52,264 3,002 SH   OTR 2 3,002 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 17,293,091 993,285 SH   SOLE   993,285 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 99,440 3,237 SH   OTR 2 3,237 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 24,054,005 783,008 SH   SOLE   783,008 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 1,881,105 135,918 SH   SOLE   135,918 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 22,788,586 387,561 SH   SOLE   387,561 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 14,107,204 177,293 SH   SOLE   177,293 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 1,970,889 27,806 SH   SOLE   27,806 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 270,015,166 2,790,566 SH   SOLE   2,790,566 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 96,561 3,049 SH   OTR 2 3,049 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,166,311 36,827 SH   SOLE   36,827 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 2,834,462 96,971 SH   SOLE   96,365 0 606
OMEROS CORP COM 682143102 BBG001SPJH21 614,589 178,142 SH   SOLE   9,142 0 169,000
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 257,912,189 3,506,623 SH   SOLE   3,506,623 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 96,601 1,497 SH   OTR 2 1,497 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 66,324,007 1,027,801 SH   SOLE   1,027,801 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 1,052,106 46,574 SH   SOLE   46,574 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 94,774,408 1,182,168 SH   SOLE   1,182,168 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 25,469,795 498,528 SH   SOLE   498,528 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 836,815 29,727 SH   SOLE   29,727 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 12,483,836 68,941 SH   SOLE   68,941 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 3,148,669 1,039,165 SH   SOLE   1,039,165 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 320,588,237 8,259,822 SH   SOLE   8,259,822 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 441,792 368,160 SH   SOLE   22,260 0 345,900
ORACLE CORP COM 68389X105 BBG001S5SJG6 278,697,815 2,218,755 SH   SOLE   2,218,623 0 132
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2,700,741 80,523 SH   SOLE   80,523 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 2,945,736 250,275 SH   SOLE   250,275 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 559,820 12,170 SH   SOLE   12,170 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 1,280,632 208,233 SH   SOLE   208,233 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 17,921,933 953,292 SH   SOLE   953,292 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 61,027 922 SH   OTR 2 922 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 15,988,260 241,551 SH   SOLE   241,551 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 8,845,553 594,859 SH   SOLE   594,859 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 74,077 594 SH   OTR 2 594 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 27,388,161 219,614 SH   SOLE   219,614 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 984,262 9,915 SH   OTR 2 9,915 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 30,125,169 303,467 SH   SOLE   303,467 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 7,222,089 83,589 SH   SOLE   83,589 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 2,318,027 138,060 SH   SOLE   138,060 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 971,257 151,759 SH   SOLE   151,759 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 56,732,097 1,093,104 SH   SOLE   1,093,104 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 2,018,701 72,851 SH   SOLE   72,851 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 80,256,447 481,153 SH   SOLE   481,153 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,748,129 178,682 SH   SOLE   178,682 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 7,770,774 69,135 SH   SOLE   69,135 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 18,389,585 319,430 SH   SOLE   319,430 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 2,689,482 40,793 SH   SOLE   40,793 0 0
PG&E CORP COM 69331C108 BBG001S5V206 12,520,725 747,060 SH   SOLE   747,060 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 3,461,698 36,725 SH   SOLE   36,725 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 2,116,911 176,999 SH   SOLE   176,999 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 415,594 19,594 SH   SOLE   19,594 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 109,882,667 679,967 SH   SOLE   679,967 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 585,396 4,040 SH   OTR 2 4,040 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 253,498,667 1,749,473 SH   SOLE   1,749,473 0 0
PPL CORP COM 69351T106 BBG001S5VC31 18,969,849 689,061 SH   SOLE   689,061 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 1,131,408 85,908 SH   SOLE   85,908 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 25,150,348 178,866 SH   SOLE   178,866 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 41,758,113 1,435,480 SH   SOLE   1,435,480 0 0
PTC INC COM 69370C100 BBG001S6DNK6 28,776,968 152,307 SH   SOLE   152,307 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 518,663,398 4,186,482 SH   SOLE   4,186,482 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 149,902 39,974 SH   SOLE   39,974 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 4,355,568 181,482 SH   SOLE   181,482 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,014,138 34,707 SH   SOLE   34,707 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 108,882,589 573,730 SH   SOLE   573,730 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 1,590,193 111,047 SH   SOLE   111,047 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 360,612 15,900 SH   SOLE   15,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 41,989,273 1,824,824 SH   SOLE   1,824,824 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 602,806,618 2,121,587 SH   SOLE   2,121,587 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 2,073,702 24,737 SH   SOLE   24,737 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 43,023 646 SH   OTR 2 646 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,323,275 19,869 SH   SOLE   19,869 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 4,346,915 117,294 SH   SOLE   117,294 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 2,942,932 627,491 SH   SOLE   627,491 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 5,868,926 335,559 SH   SOLE   335,559 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 5,295,297 38,979 SH   SOLE   38,979 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 584,425 21,905 SH   SOLE   21,905 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 19,218,688 34,579 SH   SOLE   34,579 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 14,738,141 177,675 SH   SOLE   177,675 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 3,819,216 31,968 SH   SOLE   31,968 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 40,811 1,476 SH   OTR 2 1,476 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 3,633,818 131,422 SH   SOLE   131,422 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 5,428,115 454,616 SH   SOLE   454,616 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 262,533,637 2,137,896 SH   SOLE   2,133,156 0 4,740
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 26,709,132 134,210 SH   SOLE   134,210 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 22,707,346 132,127 SH   SOLE   132,127 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 261,392,280 3,901,959 SH   SOLE   3,901,959 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1,218,508 250,722 SH   SOLE   250,722 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 4,406,634 181,642 SH   SOLE   181,642 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 212,595 8,738 SH   SOLE   8,738 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 2,445,120 158,671 SH   SOLE   158,671 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 19,802,239 306,346 SH   SOLE   306,346 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 258,994 60,442 SH   SOLE   60,442 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,704,509 48,292 SH   SOLE   48,292 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 795,074 22,526 SH   OTR 1 22,526 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 8,273,768 454,353 SH   SOLE   454,353 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 9,843,453 670,535 SH   SOLE   670,535 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 2,138,064 23,472 SH   SOLE   23,472 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 24,798,077 153,084 SH   SOLE   153,084 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 4,939,155 166,807 SH   SOLE   166,807 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,206,343 6,893 SH   OTR 2 6,893 0 0
PEPSICO INC COM 713448108 BBG001S695T1 283,488,907 1,619,844 SH   SOLE   1,616,302 0 3,542
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 37,924,419 2,159,705 SH   SOLE   2,159,705 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 314,829 5,593 SH   SOLE   5,593 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 103,301 1,384 SH   OTR 2 1,384 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 27,199,562 364,410 SH   SOLE   364,410 0 0
REVVITY INC COM 714046109 BBG001SBKS35 22,356,842 212,922 SH   SOLE   212,922 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 26,418,671 1,495,961 SH   SOLE   1,495,961 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2,787,018 125,203 SH   SOLE   125,203 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 332,672 22,327 SH   OTR 1 22,327 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 310,907 20,441 SH   OTR 1 20,441 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 24,088,533 1,583,730 SH   SOLE   1,583,730 0 0
PFIZER INC COM 717081103 BBG001S5V466 398,161,890 14,348,173 SH   SOLE   14,347,816 0 357
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 745,181 57,632 SH   SOLE   57,632 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 940,662 10,267 SH   OTR 2 10,267 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 249,376,171 2,721,853 SH   SOLE   2,721,853 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 91,396 2,548 SH   OTR 2 2,548 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 4,425,532 123,377 SH   SOLE   123,377 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 117,331,532 718,327 SH   SOLE   718,327 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 40,331,132 1,049,470 SH   SOLE   1,049,470 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 2,813,931 99,362 SH   SOLE   99,362 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 778,203 32,520 SH   SOLE   32,520 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 114,589 16,300 SH   SOLE   16,300 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 5,903,863 172,024 SH   SOLE   172,024 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,875,959 58,444 SH   SOLE   58,444 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 651,467 12,416 SH   SOLE   12,166 0 250
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 37,548 323 SH   OTR 1 323 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 123,699,416 1,064,081 SH   SOLE   1,064,081 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 10,841,920 126,245 SH   SOLE   126,245 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 27,645,989 369,945 SH   SOLE   369,945 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 154,665,849 4,461,083 SH   SOLE   4,461,083 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 114,871,837 437,607 SH   SOLE   437,607 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 824,328 4,153 SH   SOLE   4,153 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 5,063,443 288,351 SH   SOLE   288,351 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3,865,222 211,793 SH   SOLE   211,793 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 9,714,727 155,113 SH   SOLE   155,113 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 6,583,205 933,788 SH   SOLE   933,788 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 87,424 922 SH   OTR 2 922 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,224,315 12,912 SH   SOLE   12,912 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 13,142,210 3,820,410 SH   SOLE   239,383 0 3,581,027
PLUMAS BANCORP COM 729273102 BBG001SKRCW1 508,106 13,811 SH   SOLE   13,811 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 364,005 16,178 SH   SOLE   16,178 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 24,827,857 247,981 SH   SOLE   247,981 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 968,931 629,176 SH   SOLE   75,935 0 553,241
POOL CORP COM 73278L105 BBG001S5VBK4 8,530,797 21,142 SH   SOLE   20,980 0 162
POPULAR INC COM NEW 733174700 BBG001S5PC01 59,157,279 671,555 SH   SOLE   671,555 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 91,896 2,188 SH   OTR 2 2,188 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 4,885,986 116,333 SH   SOLE   114,787 0 1,546
POST HLDGS INC COM 737446104 BBG001WTBC45 114,251 1,075 SH   OTR 2 1,075 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 24,727,317 232,662 SH   SOLE   232,631 0 31
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 826,144 68,220 SH   SOLE   68,220 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 91,453 1,945 SH   OTR 2 1,945 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1,003,924 21,351 SH   SOLE   21,351 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 43,152,475 303,250 SH   SOLE   303,250 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 18,143,720 253,581 SH   SOLE   253,581 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 2,206,218 103,627 SH   SOLE   101,504 0 2,123
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 719,718 9,375 SH   SOLE   9,375 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 722,353 5,614 SH   SOLE   5,614 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 89,619,835 4,055,192 SH   SOLE   4,055,192 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 355,696 17,522 SH   SOLE   17,522 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 113,628 1,566 SH   OTR 2 1,566 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 621,113 8,560 SH   SOLE   8,560 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 133,447,301 1,094,548 SH   SOLE   1,094,548 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 27,896,631 655,312 SH   SOLE   655,312 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 115,855 458 SH   OTR 2 458 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 9,943,857 39,310 SH   SOLE   39,310 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 147,305 12,104 SH   SOLE   12,104 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 35,309,900 1,939,039 SH   SOLE   1,939,039 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 14,031,157 162,567 SH   SOLE   162,567 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 858,567 83,114 SH   SOLE   83,114 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,671,012 10,299 SH   OTR 2 10,299 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 273,679,414 1,686,776 SH   SOLE   1,682,802 0 3,974
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 12,532,434 152,518 SH   SOLE   152,518 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3,868,894 78,286 SH   SOLE   78,286 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,132,948 57,833 SH   SOLE   57,833 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 310,774 37,174 SH   SOLE   37,174 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 4,414,863 128,190 SH   SOLE   128,190 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 91,799 1,722 SH   OTR 2 1,722 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 2,547,738 47,791 SH   SOLE   47,791 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 17,544,333 84,829 SH   SOLE   84,829 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 3,420,834 89,668 SH   SOLE   89,668 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 22,988,517 176,536 SH   SOLE   176,536 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 11,787,631 324,460 SH   SOLE   324,460 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 4,085,207 505,595 SH   SOLE   505,595 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 61,241 931 SH   OTR 2 931 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 12,326,777 187,394 SH   SOLE   187,394 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 1,754,980 60,663 SH   SOLE   60,663 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 15,648,347 437,716 SH   SOLE   437,716 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 3,289,614 225,780 SH   SOLE   225,780 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 68,346,758 582,170 SH   SOLE   582,170 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 88,804,186 1,329,802 SH   SOLE   1,329,628 0 174
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 74,251,018 255,985 SH   SOLE   255,985 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 88,273,213 731,829 SH   SOLE   731,829 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 130,586,818 2,511,768 SH   SOLE   2,511,768 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 4,610,287 75,902 SH   SOLE   75,902 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 460,127 86,653 SH   SOLE   86,653 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 39,676,520 345,524 SH   SOLE   345,524 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 29,806,618 567,097 SH   SOLE   567,097 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 615,558,272 3,635,902 SH   SOLE   3,635,902 0 0
QUALYS INC COM 74758T303 BBG001SYH860 250,330,531 1,500,153 SH   SOLE   1,500,153 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 91,359,845 351,654 SH   SOLE   351,654 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 863,085 6,484 SH   OTR 2 6,484 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 98,814,698 742,353 SH   SOLE   742,353 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 1,415,316 24,402 SH   SOLE   24,402 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 9,988,552 131,135 SH   SOLE   131,135 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 336,748 15,758 SH   SOLE   15,758 0 0
RLI CORP COM 749607107 BBG001S5VQ58 108,976 734 SH   OTR 2 734 0 0
RLI CORP COM 749607107 BBG001S5VQ58 3,772,771 25,411 SH   SOLE   25,411 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 4,545,771 384,583 SH   SOLE   384,583 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   3,377,660 137,920 SH   SOLE   137,920 0 0
RPC INC COM 749660106 BBG001S5VN37 4,645,563 600,202 SH   SOLE   600,202 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1,008,336 42,014 SH   SOLE   42,014 0 0
RPM INTL INC COM 749685103 BBG001S7X317 96,587 812 SH   OTR 2 812 0 0
RPM INTL INC COM 749685103 BBG001S7X317 17,885,988 150,365 SH   SOLE   150,365 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 587,056 26,843 SH   SOLE   26,843 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 111,923 3,344 SH   OTR 2 3,344 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 266,050,017 7,948,910 SH   SOLE   7,948,910 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 535,528 98,806 SH   SOLE   98,806 0 0
RADNET INC COM 750491102 BBG001S75DK5 4,432,780 91,097 SH   SOLE   91,097 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 14,481,588 234,292 SH   SOLE   234,292 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 61,581,900 327,982 SH   SOLE   327,982 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1,704,258 101,203 SH   SOLE   101,203 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 45,047,764 1,308,387 SH   SOLE   1,308,387 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 445,187 39,432 SH   SOLE   39,432 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 195,314,697 3,982,763 SH   SOLE   3,982,763 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 13,707,293 106,738 SH   SOLE   106,738 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 71,166 2,141 SH   OTR 2 2,141 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 544,172 16,371 SH   SOLE   16,371 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 74,950,668 768,488 SH   SOLE   768,488 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 33,172,756 122,703 SH   SOLE   122,703 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 10,340,546 1,132,590 SH   SOLE   1,132,590 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 559,069 10,334 SH   OTR 2 10,334 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,293,630 97,849 SH   SOLE   97,849 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 981,246 36,396 SH   SOLE   36,396 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 3,765,918 377,725 SH   SOLE   297,725 0 80,000
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 2,687,892 44,933 SH   SOLE   44,933 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 2,742,685 55,610 SH   SOLE   55,610 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 2,041,676 307,019 SH   SOLE   307,019 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,054,125 5,853 SH   SOLE   5,853 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,457,612 57,094 SH   SOLE   57,094 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 323,851,009 336,472 SH   SOLE   336,467 0 5
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 613,989 25,361 SH   SOLE   25,361 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 337,201,094 16,026,668 SH   SOLE   16,026,668 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 111,677 579 SH   OTR 2 579 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 51,746,425 268,283 SH   SOLE   268,283 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 984,745 118,644 SH   SOLE   118,644 0 0
RELIANCE INC COM 759509102 BBG001S81M27 114,957 344 SH   OTR 2 344 0 0
RELIANCE INC COM 759509102 BBG001S81M27 292,669,162 875,783 SH   SOLE   875,783 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 2,384,913 114,991 SH   SOLE   114,991 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 2,936,469 93,757 SH   SOLE   93,757 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 46,788,713 254,397 SH   SOLE   254,397 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 722,650 20,524 SH   SOLE   20,524 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 430,797 8,447 SH   SOLE   8,447 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 128,849 15,771 SH   SOLE   15,771 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,234,679 11,673 SH   OTR 2 11,673 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 16,869,501 88,119 SH   SOLE   88,119 0 0
RESMED INC COM 761152107 BBG001SBGRC2 981,436 4,956 SH   SOLE   4,956 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 4,056,786 180,945 SH   SOLE   180,945 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,966,450 24,752 SH   SOLE   24,752 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 67,843 5,292 SH   OTR 2 5,292 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 751,816 58,644 SH   SOLE   58,644 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 2,533,512 43,153 SH   SOLE   43,153 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 66,949 1,331 SH   OTR 2 1,331 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3,455,408 68,696 SH   SOLE   68,696 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 73,043,722 2,557,553 SH   SOLE   2,557,553 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 495,693 15,021 SH   SOLE   15,021 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 72,973,446 2,100,559 SH   SOLE   2,100,559 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1,212,853 618,803 SH   SOLE   618,803 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,092,362 64,204 SH   SOLE   64,144 0 60
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 10,451,405 853,873 SH   SOLE   853,873 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 34,460,504 3,147,078 SH   SOLE   2,139,383 0 1,007,695
ROBERT HALF INC. COM 770323103 BBG001S5VP41 109,252,327 1,378,056 SH   SOLE   1,378,056 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 16,740,289 831,609 SH   SOLE   831,609 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 136,454,785 3,573,986 SH   SOLE   3,573,986 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 19,905,200 1,368,055 SH   SOLE   1,368,055 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 2,744,452 667,750 SH   SOLE   121,000 0 546,750
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 10,511,769 36,082 SH   SOLE   36,082 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 102,745,762 2,506,022 SH   SOLE   2,506,022 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 2,022,596 17,041 SH   SOLE   17,041 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 4,231,031 64,923 SH   SOLE   64,923 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 18,315,285 395,835 SH   SOLE   395,835 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 6,150,954 477,557 SH   SOLE   477,557 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,107,636 3,758 SH   OTR 2 3,758 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 201,946,706 360,079 SH   SOLE   360,079 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 630,774 4,298 SH   OTR 2 4,298 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 234,816,440 1,600,003 SH   SOLE   1,600,003 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 61,487,097 609,501 SH   SOLE   609,501 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,616,039 68,855 SH   SOLE   68,785 0 70
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 90,017 739 SH   OTR 2 739 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 9,003,586 73,915 SH   SOLE   73,915 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 550,033 36,258 SH   SOLE   36,258 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 362,908 38,403 SH   SOLE   38,403 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 9,124,999 170,497 SH   SOLE   170,497 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 6,089,070 118,051 SH   SOLE   118,051 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 833,211 5,723 SH   SOLE   5,723 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 4,221,996 76,072 SH   SOLE   76,072 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 99,276 826 SH   OTR 2 826 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 30,064,684 250,142 SH   SOLE   250,142 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 3,876,184 115,707 SH   SOLE   115,707 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 8,280,103 71,621 SH   SOLE   71,621 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 4,086,318 127,379 SH   SOLE   127,379 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 18,046,312 42,417 SH   SOLE   42,417 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8,496,807 39,210 SH   SOLE   39,210 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 107,274 1,492 SH   OTR 2 1,492 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 75,629,677 1,051,873 SH   SOLE   1,051,873 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 21,291,251 376,237 SH   SOLE   376,237 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 7,688,209 139,456 SH   SOLE   127,856 0 11,600
SLM CORP COM 78442P106 BBG001S5W4T0 272,567,318 12,508,826 SH   SOLE   12,508,826 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 61,978,255 1,243,295 SH   SOLE   1,243,295 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,745,765 14,850 SH   SOLE   14,604 0 246
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 259,982 10,120 SH   SOLE   9,758 0 362
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,707,875 57,369 SH   SOLE   57,369 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,645,371 35,396 SH   SOLE   35,396 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 26,554,033 412,521 SH   SOLE   412,521 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,713,455 40,690 SH   SOLE   40,690 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,718,957 55,756 SH   SOLE   55,756 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,726,756 60,155 SH   SOLE   60,155 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 35,881,315 390,864 SH   DFND 3 0 0 390,864
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 435,331 9,366 SH   SOLE   9,141 0 225
SSR MINING IN COM 784730103 BBG001S6JSX5 8,384,973 1,880,039 SH   SOLE   1,880,039 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 31,726,537 257,667 SH   SOLE   257,667 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 111,070 7,520 SH   OTR 2 7,520 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2,887,608 195,505 SH   SOLE   195,505 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 1,024,197 423,222 SH   SOLE   423,222 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 651,969 31,649 SH   SOLE   31,649 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 25,112,970 42,928 SH   SOLE   42,928 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 4,382,995 75,608 SH   SOLE   75,608 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 451,797,562 1,500,091 SH   SOLE   1,500,091 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 3,169,993 255,233 SH   SOLE   255,233 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 73,079,813 1,933,840 SH   SOLE   1,933,840 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 4,096,355 281,150 SH   SOLE   281,150 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 699,386 30,172 SH   SOLE   30,172 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 7,454,200 119,881 SH   SOLE   119,881 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 57,151,858 1,175,964 SH   SOLE   1,175,964 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 55,587,645 285,021 SH   SOLE   95,302 0 189,719
SCANSOURCE INC COM 806037107 BBG001S7S0W5 3,141,153 71,325 SH   SOLE   71,325 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 23,734,946 314,286 SH   SOLE   314,286 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 23,611,873 430,795 SH   SOLE   430,795 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 24,241,042 1,070,713 SH   SOLE   1,070,713 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 4,380,921 116,174 SH   SOLE   116,174 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1,452,546 53,798 SH   SOLE   53,798 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 717,612 9,920 SH   SOLE   9,920 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 99,226 761 SH   OTR 2 761 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 241,166,850 1,849,580 SH   SOLE   1,849,580 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 7,353,644 72,031 SH   SOLE   72,031 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 16,154,030 216,571 SH   SOLE   216,571 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,047,559 19,504 SH   SOLE   19,504 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 5,570,933 1,728 SH   SOLE   1,728 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 2,370,486 93,363 SH   SOLE   93,363 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 3,885,614 104,452 SH   SOLE   104,452 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 544,281 9,683 SH   SOLE   9,683 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,496,436 16,788 SH   SOLE   16,788 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 39,365,562 4,264,958 SH   SOLE   4,264,958 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 4,401,266 145,979 SH   SOLE   145,979 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 102,510 939 SH   OTR 2 939 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 66,052,662 605,044 SH   SOLE   605,044 0 0
SEMPRA COM 816851109 BBG001SBVZ73 77,091,771 1,073,253 SH   SOLE   1,073,253 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 4,517,920 340,718 SH   SOLE   340,718 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 2,417,706 34,943 SH   SOLE   34,943 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 225,011,428 9,652,995 SH   SOLE   9,652,995 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 106,120 1,430 SH   OTR 2 1,430 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 5,355,438 72,166 SH   SOLE   72,166 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 1,939,351 286,040 SH   SOLE   286,040 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 127,092,226 166,700 SH   SOLE   166,700 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,477,505 22,265 SH   SOLE   22,265 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 4,612,066 44,334 SH   SOLE   44,334 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 29,488,045 84,899 SH   SOLE   84,899 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 28,157,284 426,172 SH   SOLE   426,172 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 521,659 1,602 SH   SOLE   1,602 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 28,389,318 2,539,295 SH   SOLE   2,539,295 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 70,444,695 912,857 SH   SOLE   912,857 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 186,955 16,257 SH   SOLE   16,257 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 40,672,683 887,856 SH   SOLE   887,856 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 6,416,432 516,621 SH   SOLE   516,621 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 753,015 37,278 SH   SOLE   37,278 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 957,144 111,816 SH   SOLE   111,816 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 828,545 5,765 SH   SOLE   5,765 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 90,612 1,866 SH   OTR 2 1,866 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 80,286,806 1,653,351 SH   SOLE   1,653,351 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 3,423,183 100,269 SH   SOLE   100,269 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 6,243,196 320,822 SH   SOLE   320,822 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 20,586,572 131,552 SH   SOLE   131,552 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,847,590 54,293 SH   SOLE   54,293 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 7,104,973 34,628 SH   SOLE   34,628 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 1,021,578 75,841 SH   SOLE   75,777 0 64
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 25,682,949 6,619,317 SH   SOLE   330,979 0 6,288,338
SITE CTRS CORP COM 82981J109 BBG001S76RV1 961,406 65,625 SH   SOLE   65,625 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 8,106,625 46,443 SH   SOLE   46,443 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 7,628,147 308,582 SH   SOLE   308,582 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 24,713,938 403,427 SH   SOLE   403,427 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 3,775,804 44,416 SH   SOLE   44,416 0 0
SKYWEST INC COM 830879102 BBG001S5W465 4,423,952 64,041 SH   SOLE   64,041 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 115,177,952 1,063,311 SH   SOLE   1,063,311 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 178,477,344 1,995,051 SH   SOLE   1,995,051 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 96,957,101 2,518,364 SH   SOLE   2,518,364 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 58,396,891 463,946 SH   SOLE   463,946 0 0
SNAP ON INC COM 833034101 BBG001S5W688 339,734,816 1,146,900 SH   SOLE   1,146,900 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 99,163,654 8,637,949 SH   SOLE   8,637,949 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 229,858,958 1,422,394 SH   SOLE   1,422,394 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 194,280 3,952 SH   OTR 1 3,952 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 9,384,545 190,898 SH   SOLE   15,898 0 175,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4,902,811 671,618 SH   SOLE   35,618 0 636,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 23,386,064 329,474 SH   SOLE   329,474 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 561,703 44,509 SH   SOLE   44,509 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 713,757 82,325 SH   SOLE   82,325 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 706,340 12,405 SH   SOLE   12,405 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 98,038 1,695 SH   OTR 2 1,695 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 89,226,307 1,542,638 SH   SOLE   1,542,638 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,169,493 13,640 SH   SOLE   5,208 0 8,432
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 4,913,699 409,133 SH   SOLE   409,133 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 2,627,906 61,848 SH   SOLE   61,848 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 1,112,627 41,578 SH   SOLE   41,578 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 6,092,654 71,653 SH   SOLE   71,653 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 914,182 12,743 SH   OTR 2 12,743 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 161,465,370 2,250,702 SH   SOLE   2,250,702 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 14,796,267 138,906 SH   SOLE   138,906 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,424,946 32,600 SH   SOLE   32,600 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 493,987 16,900 SH   SOLE   16,900 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 19,096,331 654,208 SH   SOLE   654,208 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 112,824 1,482 SH   OTR 2 1,482 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 67,276,851 883,710 SH   SOLE   883,710 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 47,023,356 6,203,609 SH   SOLE   6,203,609 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 4,803,780 53,969 SH   SOLE   53,969 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 32,054,346 888,667 SH   SOLE   888,667 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 91,993 1,499 SH   OTR 2 1,499 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 68,917,230 1,122,979 SH   SOLE   1,122,979 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 903,104 56,621 SH   SOLE   56,621 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 321,505 6,532 SH   SOLE   6,532 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 93,947 1,457 SH   OTR 2 1,457 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 6,013,404 93,260 SH   SOLE   93,260 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 375,130 30,573 SH   SOLE   30,573 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 23,807,690 398,722 SH   SOLE   398,722 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 50,515,359 597,248 SH   SOLE   597,248 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 27,517,884 755,156 SH   SOLE   755,156 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 94,062 2,447 SH   OTR 2 2,447 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 3,854,955 100,285 SH   SOLE   100,285 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 2,803,454 15,385 SH   SOLE   15,077 0 308
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 285,563 2,916 SH   SOLE   2,916 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 48,949,426 589,463 SH   SOLE   589,463 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 104,116,431 1,139,254 SH   SOLE   1,139,149 0 105
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 6,771,272 333,068 SH   SOLE   333,068 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 29,306,367 379,027 SH   SOLE   379,027 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 310,056,544 2,091,726 SH   SOLE   2,091,726 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 60,860,115 675,923 SH   SOLE   675,923 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 1,380,017 630,145 SH   SOLE   44,845 0 585,300
STERICYCLE INC COM 858912108 BBG001S7P0T2 875,702 16,601 SH   SOLE   16,601 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2,762,984 113,423 SH   SOLE   113,423 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 709,689 19,857 SH   SOLE   19,857 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 642,186 39,937 SH   SOLE   39,937 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 40,485,645 367,017 SH   SOLE   367,017 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 2,579,043 39,641 SH   SOLE   39,641 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 102,559 1,312 SH   OTR 2 1,312 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 12,011,914 153,664 SH   SOLE   153,664 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,061,801 24,556 SH   SOLE   24,556 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 2,102,102 42,979 SH   SOLE   42,979 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 2,141,805 30,484 SH   SOLE   30,484 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 2,084,794 20,023 SH   SOLE   20,023 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 3,287,742 52,145 SH   SOLE   52,145 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 208,896,612 583,722 SH   SOLE   583,722 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 79,923 12,277 SH   SOLE   12,277 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 6,732,521 151,055 SH   SOLE   151,055 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,852,804 22,187 SH   SOLE   22,187 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 4,064,476 269,349 SH   SOLE   269,349 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 61,398,801 1,124,923 SH   SOLE   1,113,541 0 11,382
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 662,855 17,961 SH   OTR 1 17,961 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,158,288 112,633 SH   SOLE   112,633 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 42,893,293 3,805,971 SH   SOLE   3,805,971 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 3,889,595 634,518 SH   SOLE   397,208 0 237,310
SUNPOWER CORP COM 867652406 BBG001SN52J6 2,101,161 700,387 SH   SOLE   78,587 0 621,800
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 2,344,436 38,886 SH   SOLE   38,886 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 11,559,321 877,035 SH   SOLE   877,035 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 2,629,585 236,049 SH   SOLE   236,049 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 54,276,992 53,738 SH   SOLE   53,738 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1,732,446 50,790 SH   SOLE   50,790 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 7,227,102 565,501 SH   SOLE   565,501 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 3,644,083 144,263 SH   SOLE   144,263 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 48,060,453 778,433 SH   SOLE   778,433 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 25,201,665 560,037 SH   SOLE   560,037 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 162,785,574 284,839 SH   SOLE   284,839 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 62,274,792 1,554,538 SH   SOLE   1,554,538 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 100,206 886 SH   OTR 2 886 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 31,951,995 282,510 SH   SOLE   282,510 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 405,385 17,033 SH   SOLE   17,033 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 292,842,708 6,791,340 SH   SOLE   6,791,340 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 508,836 6,268 SH   OTR 2 6,268 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 13,573,864 167,207 SH   SOLE   167,207 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 1,729,110 137,668 SH   SOLE   137,668 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 2,335,161 14,638 SH   SOLE   14,638 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,002,537 19,745 SH   OTR 2 19,745 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 201,857,443 1,990,312 SH   SOLE   1,983,685 0 6,627
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 3,756,156 43,469 SH   SOLE   43,469 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,646,236 10,086 SH   OTR 2 10,086 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 98,117,916 601,139 SH   SOLE   601,139 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 15,971,220 357,298 SH   SOLE   357,298 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 4,643,761 120,118 SH   SOLE   120,118 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 401,504 137,974 SH   SOLE   81,188 0 56,786
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 1,381,957 88,304 SH   SOLE   88,304 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 457,808 3,365 SH   OTR 1 3,365 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 151,757,661 1,115,455 SH   SOLE   1,115,340 0 115
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 36,485,180 245,708 SH   SOLE   245,708 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 2,538,177 223,628 SH   SOLE   223,628 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 8,666,772 622,166 SH   SOLE   622,166 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 12,141,067 342,870 SH   SOLE   342,870 0 0
TANGER INC COM 875465106 BBG001S7BZV7 2,825,961 95,698 SH   SOLE   95,698 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 34,727,821 731,420 SH   SOLE   731,420 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 26,645,472 150,361 SH   SOLE   150,361 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 17,760,158 158,587 SH   SOLE   158,587 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 411,222 37,831 SH   SOLE   37,831 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 7,982,565 128,399 SH   SOLE   128,399 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 5,657,053 140,756 SH   SOLE   140,756 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,222,656 48,540 SH   SOLE   48,540 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 8,803,350 589,247 SH   SOLE   589,247 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 2,514,646 125,107 SH   SOLE   125,107 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 2,686,354 159,333 SH   SOLE   159,333 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 142,406 10,448 SH   SOLE   10,448 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 45,991,564 3,045,799 SH   SOLE   3,045,799 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 11,355,985 26,451 SH   SOLE   26,451 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 15,798,020 69,850 SH   SOLE   69,850 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 1,854,189 184,130 SH   SOLE   184,130 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 3,358,722 761,615 SH   SOLE   761,615 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 5,942,987 370,973 SH   SOLE   370,973 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 2,959,536 4,474,655 SH   SOLE   4,474,655 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 109,563,814 6,843,800 SH   SOLE   6,843,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 18,699,973 329,109 SH   SOLE   329,109 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 236,785,616 4,790,322 SH   SOLE   4,790,322 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 21,763,103 579,884 SH   SOLE   579,884 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 23,587,910 224,411 SH   SOLE   224,411 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 125,744 1,034 SH   OTR 2 1,034 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 6,304,140 51,839 SH   SOLE   51,839 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 290,962 26,002 SH   SOLE   26,002 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,519,305 39,289 SH   SOLE   39,289 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 45,901,301 406,818 SH   SOLE   406,818 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 46,130,557 716,313 SH   SOLE   716,313 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 1,700,510 646,582 SH   SOLE   646,582 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,789,148 26,945 SH   SOLE   26,945 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 123,582,655 703,013 SH   SOLE   703,013 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 4,015,325 284,573 SH   SOLE   284,573 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,469,639 331,747 SH   SOLE   331,747 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 106,947 579 SH   OTR 2 579 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 68,263,349 369,570 SH   SOLE   369,570 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 4,659,150 75,697 SH   SOLE   75,697 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 605,598,244 3,476,254 SH   SOLE   3,472,545 0 3,709
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 45,974,768 79,471 SH   SOLE   79,471 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 122,803 795 SH   OTR 2 795 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 28,067,662 181,703 SH   SOLE   181,703 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 39,951,111 416,460 SH   SOLE   416,460 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 2,563,828 168,562 SH   SOLE   168,562 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 3,215,148 60,606 SH   SOLE   60,606 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001V1GWV8 389,950 70,009 SH   SOLE   70,009 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 50,112,203 573,235 SH   SOLE   573,235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 21,408,180 36,834 SH   SOLE   36,826 0 8
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 60,628,554 389,091 SH   SOLE   384,988 0 4,103
THOR INDS INC COM 885160101 BBG001S5WPH6 15,421,292 131,424 SH   SOLE   131,424 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 4,362,961 982,649 SH   SOLE   982,649 0 0
3M CO COM 88579Y101 BBG001S5T7X2 124,773,535 1,176,332 SH   SOLE   1,176,332 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 4,814,360 52,330 SH   SOLE   52,330 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 619,509 23,013 SH   SOLE   23,013 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 24,201,848 276,814 SH   SOLE   276,814 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 1,412,160 56,919 SH   SOLE   56,919 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 27,958,844 1,121,944 SH   SOLE   1,121,944 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 77,609,709 599,905 SH   SOLE   599,905 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 812,408 25,364 SH   SOLE   25,364 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 34,860,553 79,097 SH   SOLE   79,097 0 0
TORO CO COM 891092108 BBG001S5WX98 58,557,992 639,070 SH   SOLE   639,070 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 60,747,453 1,006,093 SH   SOLE   1,006,093 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 256,441 16,453 SH   SOLE   16,453 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 5,086,941 181,288 SH   SOLE   181,288 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 374,593 34,116 SH   SOLE   34,116 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 57,184,724 227,212 SH   SOLE   227,212 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 66,271,176 253,214 SH   SOLE   253,214 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 9,844,065 94,500 SH   SOLE   94,500 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 47,355,126 38,450 SH   SOLE   38,450 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 3,083,519 41,703 SH   SOLE   41,703 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 8,075,070 164,932 SH   SOLE   164,932 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 79,937,756 347,344 SH   SOLE   347,344 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 193,470 19,005 SH   SOLE   19,005 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 2,373,262 60,931 SH   SOLE   60,931 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 22,075,255 221,305 SH   SOLE   221,305 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,626,024 52,793 SH   SOLE   52,793 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 2,591,776 70,467 SH   SOLE   70,467 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,628,526 40,841 SH   SOLE   40,841 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,381,507 17,975 SH   SOLE   17,975 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 3,449,890 123,874 SH   SOLE   123,874 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,539,792 35,083 SH   SOLE   35,083 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 1,457,505 18,375 SH   SOLE   18,375 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 220,366 14,652 SH   SOLE   14,652 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 6,226,571 224,058 SH   SOLE   224,058 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 120,398,890 3,088,735 SH   SOLE   3,088,735 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 262,704 9,329 SH   SOLE   9,329 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 3,188,067 113,414 SH   SOLE   113,414 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 1,542,599 148,756 SH   SOLE   148,756 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 87,915,280 1,437,697 SH   SOLE   1,437,697 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 4,350,370 126,796 SH   SOLE   126,796 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1,650,326 124,647 SH   SOLE   124,647 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 785,418 1,848 SH   SOLE   1,848 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 14,806,244 252,107 SH   SOLE   252,107 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,291,916 34,534 SH   SOLE   34,534 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 3,028,669 12,009 SH   SOLE   12,009 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 9,503,262 387,256 SH   SOLE   387,256 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 3,470,261 316,053 SH   SOLE   316,053 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 7,691,829 88,422 SH   SOLE   88,422 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 49,788,051 404,748 SH   SOLE   404,748 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 3,788,793 142,062 SH   SOLE   142,062 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 125,787,230 2,814,032 SH   SOLE   2,814,032 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 2,788,362 57,492 SH   SOLE   57,492 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,992,719 17,655 SH   SOLE   17,263 0 392
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 86,075,358 1,118,007 SH   SOLE   1,118,007 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 10,380,623 89,604 SH   SOLE   89,604 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 39,721,523 1,752,157 SH   SOLE   1,752,157 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 21,303,176 40,742 SH   SOLE   40,742 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 748,086 16,284 SH   SOLE   16,284 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 17,192,194 368,219 SH   SOLE   368,219 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 20,648,428 2,797,890 SH   SOLE   2,797,890 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 90,357 521 SH   OTR 2 521 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 4,847,541 27,951 SH   SOLE   27,951 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 63,287,239 1,260,953 SH   SOLE   1,260,953 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 75,225,098 305,880 SH   SOLE   305,825 0 55
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 7,302,931 277,467 SH   SOLE   277,467 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 14,166,039 395,810 SH   SOLE   395,810 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 32,302,672 674,659 SH   SOLE   674,659 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 2,863,398 353,943 SH   SOLE   353,943 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 2,797,079 243,436 SH   SOLE   243,436 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 257,300,004 1,731,144 SH   SOLE   1,731,144 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 50,284,584 69,732 SH   SOLE   69,732 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 4,263,103 14,299 SH   SOLE   14,299 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 115,333 2,137 SH   OTR 2 2,137 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 18,627,583 345,147 SH   SOLE   345,147 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 17,020,144 417,365 SH   SOLE   417,365 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 90,279 393 SH   OTR 2 393 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 67,850,876 295,363 SH   SOLE   295,363 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 268,722,827 543,204 SH   SOLE   543,164 0 40
UNITI GROUP INC COM 91325V108 BBG002B67HC1 5,410,836 917,091 SH   SOLE   917,091 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 14,950,234 559,932 SH   SOLE   559,932 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 10,849,407 209,772 SH   SOLE   209,772 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 46,357,487 275,200 SH   SOLE   275,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 40,252,601 220,610 SH   SOLE   220,593 0 17
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 2,042,650 98,110 SH   SOLE   98,110 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 66,067,426 1,231,223 SH   SOLE   1,231,223 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 12,334,362 458,697 SH   SOLE   55,269 0 403,428
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 5,154,518 118,713 SH   SOLE   118,713 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 545,403 31,581 SH   SOLE   31,581 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 2,593,807 140,662 SH   SOLE   140,662 0 0
V F CORP COM 918204108 BBG001S5X749 4,148,150 270,414 SH   SOLE   270,414 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 1,926,731 265,390 SH   SOLE   26,590 0 238,800
VSE CORP COM 918284100 BBG001S5X9Z1 3,057,200 38,215 SH   SOLE   38,215 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 2,081,200 298,594 SH   SOLE   298,594 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 244,458 20,054 SH   OTR 1 20,054 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 68,770,830 402,899 SH   SOLE   402,899 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 9,211,455 1,157,218 SH   SOLE   1,157,218 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 39,371,701 172,471 SH   SOLE   172,471 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 113,296 2,542 SH   OTR 2 2,542 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 8,379,338 188,004 SH   SOLE   188,004 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 478,634 10,291 SH   SOLE   10,041 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,274,778 30,519 SH   SOLE   30,519 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,212,929 29,106 SH   SOLE   29,106 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,819,198 27,015 SH   SOLE   27,015 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,607,530 12,206 SH   SOLE   12,206 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2,873,192 10,621 SH   SOLE   10,621 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,286,206 16,637 SH   SOLE   16,637 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 217,812,097 4,617,598 SH   SOLE   4,617,598 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,491,820 136,115 SH   SOLE   136,115 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 2,511,806 71,419 SH   SOLE   71,419 0 0
V2X INC COM 92242T101 BBG005PG80L3 2,788,213 59,692 SH   SOLE   59,692 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 4,359,954 63,826 SH   SOLE   63,826 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 171,237,213 739,079 SH   SOLE   739,079 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 5,907,681 135,684 SH   SOLE   135,684 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 1,802,760 81,352 SH   SOLE   81,352 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 69,567,334 784,653 SH   SOLE   784,653 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,794,659 9,470 SH   OTR 2 9,470 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 494,621 2,610 SH   SOLE   2,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 455,620,436 10,858,447 SH   SOLE   10,858,447 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 699,730 21,108 SH   SOLE   21,108 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 4,260,977 207,954 SH   SOLE   207,954 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 948,106 4,022 SH   OTR 2 4,022 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 25,366,669 107,609 SH   SOLE   107,609 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 1,911,422 36,744 SH   SOLE   36,744 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 4,423,489 355,587 SH   SOLE   355,587 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 104,124 4,170 SH   OTR 2 4,170 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 2,402,788 96,227 SH   SOLE   96,227 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 96,642,727 231,197 SH   SOLE   231,197 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 72,186,057 883,872 SH   SOLE   883,872 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 8,884,066 279,725 SH   SOLE   279,725 0 0
VIAD CORP COM 92552R406 BBG001S77S57 2,340,927 59,279 SH   SOLE   59,279 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 350,863 29,810 SH   SOLE   29,810 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 36,850,885 3,086,331 SH   SOLE   3,086,331 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 479,231 16,087 SH   OTR 2 16,087 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 15,036,174 504,739 SH   SOLE   504,739 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 6,187,576 161,809 SH   SOLE   161,809 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 10,173,918 524,970 SH   SOLE   524,970 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 6,308,237 148,674 SH   SOLE   148,674 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 670,947 453,343 SH   SOLE   112,744 0 340,599
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 4,362,171 113,421 SH   SOLE   113,421 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 9,141,495 445,492 SH   SOLE   445,492 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,855,602 6,649 SH   OTR 2 6,649 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 423,336,196 1,516,899 SH   SOLE   1,514,609 0 2,290
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2,669,256 10,764 SH   SOLE   10,764 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 67,681,361 2,984,187 SH   SOLE   2,984,187 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1,252,448 35,450 SH   SOLE   35,450 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 619,279 18,892 SH   SOLE   18,892 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 218,117 24,772 SH   SOLE   24,772 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 774,641 38,597 SH   SOLE   38,597 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 686,960 5,841 SH   SOLE   5,841 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 30,017,339 430,974 SH   SOLE   430,974 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 2,416,664 98,922 SH   SOLE   98,922 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 2,225,233 93,773 SH   SOLE   93,773 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 1,068,034 178,303 SH   SOLE   178,303 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 26,518,092 2,979,561 SH   SOLE   2,979,561 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 122,834 2,708 SH   OTR 2 2,708 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 33,912,585 747,630 SH   SOLE   746,415 0 1,215
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 560,842 19,494 SH   SOLE   19,494 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 93,878 1,270 SH   OTR 2 1,270 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 45,746,205 618,861 SH   SOLE   618,813 0 48
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 1,285,980 138,129 SH   SOLE   138,129 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 13,567,971 49,714 SH   SOLE   49,714 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 2,287,713 863,288 SH   SOLE   863,288 0 0
WD 40 CO COM 929236107 BBG001S5XD46 61,737,228 243,722 SH   SOLE   243,722 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 5,089,173 112,742 SH   SOLE   112,742 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 83,418 1,478 SH   OTR 2 1,478 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 12,876,560 228,146 SH   SOLE   228,146 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 75,259,293 916,455 SH   SOLE   916,455 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 35,023,093 1,169,776 SH   SOLE   1,169,776 0 0
WABTEC COM 929740108 BBG001S5XBT3 19,109,769 131,176 SH   SOLE   131,176 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,241,186 20,628 SH   OTR 2 20,628 0 0
WALMART INC COM 931142103 BBG001S5XH92 273,814,243 4,550,677 SH   SOLE   4,550,374 0 303
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 47,247,196 2,178,294 SH   SOLE   2,178,294 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 2,118,116 20,959 SH   SOLE   20,959 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 45,557,714 5,218,524 SH   SOLE   5,218,524 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 4,699,208 142,314 SH   SOLE   142,314 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 4,440,387 73,153 SH   SOLE   73,153 0 0
WAFD INC COM 938824109 BBG001S5XF96 4,756,739 163,856 SH   SOLE   163,856 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 731,649 52,561 SH   SOLE   52,561 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 224,501 8,352 SH   SOLE   8,352 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,879,343 8,817 SH   OTR 2 8,817 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 68,365,526 320,739 SH   SOLE   320,739 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 114,491,930 332,603 SH   SOLE   332,603 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 122,819 10,092 SH   SOLE   10,092 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 91,900,398 212,747 SH   SOLE   212,747 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 97,347 458 SH   OTR 2 458 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 59,477,441 279,828 SH   SOLE   279,828 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 16,191,348 238,529 SH   SOLE   238,529 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 772,024 10,892 SH   SOLE   10,892 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 21,702,550 427,468 SH   SOLE   427,468 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 4,346,291 67,489 SH   SOLE   67,489 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 36,859,604 635,949 SH   SOLE   635,949 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   182,231,857 149,450 SH   DFND 3 0 0 149,450
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 9,910,620 106,064 SH   SOLE   106,064 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 88,548 4,700 SH   OTR 2 4,700 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 2,776,545 147,375 SH   SOLE   147,375 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 88,528 2,263 SH   OTR 2 2,263 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 65,438,419 1,672,761 SH   SOLE   1,672,761 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 4,402,489 147,685 SH   SOLE   147,685 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 27,624,834 161,284 SH   SOLE   161,284 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2,064,102 23,905 SH   SOLE   23,905 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 399,177 4,623 SH   OTR 1 4,623 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 3,199,391 65,454 SH   SOLE   65,454 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 13,533,627 210,837 SH   SOLE   210,837 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 909,862 233,298 SH   SOLE   233,298 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 122,129 11,687 SH   SOLE   11,687 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 359,532 41,661 SH   SOLE   41,661 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 209,440 12,113 SH   SOLE   12,113 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 1,066,959 73,838 SH   SOLE   73,838 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 443,355 6,497 SH   SOLE   6,497 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 23,327,661 656,193 SH   SOLE   656,193 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 112,776 8,067 SH   OTR 2 8,067 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 48,454,404 3,465,973 SH   SOLE   3,465,973 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 74,996,226 490,813 SH   SOLE   490,813 0 0
WEX INC COM 96208T104 BBG001SCJLG6 8,078,896 34,012 SH   SOLE   34,012 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,529,953 98,300 SH   SOLE   98,300 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 13,017,418 108,814 SH   SOLE   108,814 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 1,742,730 138,863 SH   SOLE   138,863 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 748,811 25,830 SH   SOLE   25,830 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 655,904 16,831 SH   OTR 2 16,831 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 87,464,462 2,244,405 SH   SOLE   2,244,405 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 299,877,554 944,407 SH   SOLE   944,407 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 5,438,290 116,952 SH   SOLE   116,952 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 38,825,209 105,964 SH   SOLE   105,964 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 2,067,115 5,715 SH   SOLE   5,715 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 47,609,380 643,370 SH   SOLE   643,370 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 65,172,660 624,319 SH   SOLE   624,319 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 7,378,158 1,283,158 SH   SOLE   1,283,158 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 14,974,436 507,608 SH   SOLE   507,608 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 9,353,408 468,373 SH   SOLE   428,373 0 40,000
WOODWARD INC COM 980745103 BBG001S6YZC5 10,766,052 69,855 SH   SOLE   69,855 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 365,482,925 1,339,992 SH   SOLE   1,339,992 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 64,975,201 766,217 SH   SOLE   766,217 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 5,073,400 191,811 SH   SOLE   191,811 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 6,225,800 100,045 SH   SOLE   100,045 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 435,019 5,668 SH   SOLE   5,668 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2,122,601 20,763 SH   SOLE   20,763 0 0
XPO INC COM 983793100 BBG001SJW3C0 260,900 2,138 SH   SOLE   2,138 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 99,586,772 1,852,777 SH   SOLE   1,852,777 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 3,987,391 265,649 SH   SOLE   265,649 0 0
XYLEM INC COM 98419M100 BBG001V05C73 74,009,722 572,653 SH   SOLE   572,653 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 10,534,651 588,528 SH   SOLE   588,528 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 111,682 14,542 SH   SOLE   728 0 13,814
YELP INC CL A 985817105 BBG001T6C2W9 4,462,916 113,272 SH   SOLE   113,272 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 8,210,494 212,983 SH   SOLE   212,983 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,552,048 11,194 SH   OTR 2 11,194 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 59,364,947 428,164 SH   SOLE   428,164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 6,455,940 21,417 SH   SOLE   21,417 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1,618,743 148,101 SH   SOLE   148,101 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 14,504,902 109,902 SH   SOLE   109,902 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 67,517,510 1,555,703 SH   SOLE   1,555,703 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 23,413,800 138,371 SH   SOLE   138,371 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 304,278 26,482 SH   SOLE   26,482 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 57,601,063 3,593,329 SH   SOLE   3,593,329 0 0
ZSCALER INC COM 98980G102 BBG003338H61 352,646,703 1,830,694 SH   SOLE   1,830,694 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 122,843,630 1,879,205 SH   SOLE   1,879,205 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 35,288,123 1,054,321 SH   SOLE   1,054,321 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 25,932,364 2,843,461 SH   SOLE   2,843,461 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 4,279,459 258,423 SH   SOLE   257,978 0 445
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,063,723 67,616 SH   OTR 1 67,616 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 6,879,100 437,287 SH   SOLE   437,287 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 4,060,682 123,350 SH   SOLE   123,350 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 39,870,536 1,472,868 SH   SOLE   1,472,868 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 22,894,844 169,956 SH   SOLE   169,956 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 13,721,332 1,442,825 SH   SOLE   1,442,825 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 88,084,540 974,709 SH   SOLE   974,709 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 299,020 13,435 SH   SOLE   13,435 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 9,774,392 192,523 SH   SOLE   192,523 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 368,093 1,103 SH   SOLE   1,103 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 21,090,833 228,157 SH   SOLE   228,157 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 7,448,296 1,728,143 SH   SOLE   1,728,143 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 113,163 1,297 SH   OTR 2 1,297 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 21,142,158 242,317 SH   SOLE   242,317 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 18,190,125 279,762 SH   SOLE   279,762 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 20,789,221 604,511 SH   SOLE   604,511 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 8,573,075 463,911 SH   SOLE   463,911 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 1,172,361 167,003 SH   SOLE   167,003 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 444,454,350 1,282,289 SH   SOLE   1,280,489 0 1,800
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 26,649,177 1,147,188 SH   SOLE   1,147,188 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 148,669 34,494 SH   SOLE   34,494 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 7,341,997 162,075 SH   SOLE   162,075 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 5,280,329 59,658 SH   SOLE   59,658 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 15,211,645 2,047,316 SH   SOLE   2,047,316 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,392,518 47,510 SH   SOLE   47,510 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 3,678,499 173,596 SH   SOLE   173,596 0 0
CRH PLC ORD G25508105 BBG001S61NK9 3,209,506 37,208 SH   SOLE   37,208 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 246,154 3,519 SH   OTR 2 3,519 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 29,011,202 414,742 SH   SOLE   414,742 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 107,134,173 342,632 SH   SOLE   342,632 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 6,495,505 20,902 SH   SOLE   20,902 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 108,189 1,818 SH   OTR 2 1,818 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 51,149,856 859,517 SH   SOLE   859,517 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 79,042,477 198,849 SH   SOLE   198,849 0 0
FABRINET SHS G3323L100 BBG001SP57F4 1,579,262 8,355 SH   SOLE   8,023 0 332
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 87,263,101 399,501 SH   SOLE   399,501 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,361,899 6,833 SH   SOLE   6,833 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 4,276,678 165,059 SH   SOLE   165,059 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 7,293,502 108,373 SH   SOLE   108,373 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 496,636 51,733 SH   SOLE   51,733 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 30,202,659 1,705,393 SH   SOLE   1,705,393 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 94,797 2,877 SH   OTR 2 2,877 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 119,140,207 3,615,785 SH   SOLE   3,615,785 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 130,930,818 2,512,584 SH   SOLE   154,770 0 2,357,814
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 961,486 77,104 SH   SOLE   77,104 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 2,146,921 18,630 SH   SOLE   18,630 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 1,297,213 129,076 SH   SOLE   129,076 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 78,146 2,376 SH   OTR 2 2,376 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 22,100,692 671,958 SH   SOLE   671,958 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 32,259,972 96,026 SH   SOLE   96,015 0 11
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 638,427 16,531 SH   SOLE   16,531 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 10,367,832 89,827 SH   SOLE   89,827 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 16,890,245 1,018,098 SH   SOLE   1,018,098 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 229,222 40,144 SH   SOLE   40,144 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 84,294 700 SH   OTR 2 700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 16,295,524 135,322 SH   SOLE   135,322 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 161,425,178 2,471,297 SH   SOLE   2,471,297 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 858,527 1,849 SH   OTR 2 1,849 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 233,103,498 502,032 SH   SOLE   500,588 0 1,444
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 92,634,778 1,062,934 SH   SOLE   1,062,812 0 122
APTIV PLC SHS G6095L109 BBG001TRL2T7 81,368,926 1,021,581 SH   SOLE   1,021,581 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 974,905 11,319 SH   SOLE   11,319 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 23,987,893 1,146,101 SH   SOLE   1,146,101 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 29,773,355 2,495,671 SH   SOLE   2,495,671 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 78,491 1,041 SH   OTR 2 1,041 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 49,856,617 661,230 SH   SOLE   661,230 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 206,417 14,455 SH   SOLE   14,455 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 679,149 97,439 SH   SOLE   97,439 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 67,218 286 SH   OTR 2 286 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 19,704,915 83,840 SH   SOLE   83,840 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 8,065,536 1,344,256 SH   SOLE   1,344,256 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 18,092,568 1,716,558 SH   SOLE   1,716,558 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 753,297 24,804 SH   SOLE   24,804 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 25,309,786 272,002 SH   SOLE   272,002 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 76,978,415 900,964 SH   SOLE   900,964 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 17,241,579 469,284 SH   SOLE   469,284 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2,340,671 37,577 SH   SOLE   37,577 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 4,259,879 42,569 SH   SOLE   42,569 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 5,494,034 432,261 SH   SOLE   432,261 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 511,792 19,445 SH   SOLE   19,445 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 13,668,191 60,796 SH   SOLE   60,796 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 207,209 12,475 SH   SOLE   12,475 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7,848,934 312,582 SH   SOLE   312,582 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 1,415,172 40,520 SH   SOLE   40,520 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 47,262,726 157,437 SH   SOLE   157,437 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 4,034,844 577,231 SH   SOLE   577,231 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 2,026,300 26,924 SH   SOLE   26,924 0 0
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 1,794,572 975,311 SH   SOLE   831,961 0 143,350
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 13,408,803 7,473 SH   SOLE   7,473 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,249,950 11,818 SH   SOLE   11,818 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 23,946,916 743,922 SH   SOLE   743,922 0 0
XP INC CL A G98239109 BBG00QVJYHP4 11,987,479 467,166 SH   SOLE   467,166 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 21,913,752 213,751 SH   SOLE   213,751 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,075,130 4,149 SH   OTR 2 4,149 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 283,068,956 1,092,382 SH   SOLE   1,092,327 0 55
GARMIN LTD SHS H2906T109 BBG001SG0H12 530,183,989 3,561,389 SH   SOLE   3,561,389 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 8,198,135 266,512 SH   SOLE   266,512 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 11,196,433 125,221 SH   SOLE   125,221 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 290,077,984 1,997,232 SH   SOLE   1,997,202 0 30
GLOBANT S A COM L44385109 BBG00564Y4W2 20,159,224 99,847 SH   SOLE   99,847 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 2,189,288 93,082 SH   SOLE   93,082 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 50,390,042 190,944 SH   SOLE   190,944 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 515,806 10,917 SH   SOLE   4,578 0 6,339
CAMTEK LTD ORD M20791105 BBG001SBFT84 395,059 4,716 SH   SOLE   4,716 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 233,714 1,425 SH   OTR 2 1,425 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 237,766,937 1,449,710 SH   SOLE   1,449,710 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 232,044,274 873,562 SH   SOLE   873,292 0 270
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG001SHX5W6 1,154,475 68,988 SH   SOLE   68,988 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 1,526,045 41,982 SH   SOLE   41,982 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 6,513,934 1,232,022 SH   SOLE   1,232,022 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 609,506 115,281 SH   OTR 1 115,281 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 1,333,985 61,730 SH   SOLE   61,730 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,553,437 35,130 SH   SOLE   35,130 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 298,353 1,682 SH   SOLE   1,682 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 10,084,565 44,648 SH   SOLE   44,648 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 78,972,135 4,218,597 SH   SOLE   4,218,597 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 43,111,115 313,581 SH   SOLE   313,581 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 394,397 4,538 SH   SOLE   4,538 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 124,033,829 127,808 SH   SOLE   127,808 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 43,447,244 433,431 SH   SOLE   433,431 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 30,773,264 2,374,471 SH   SOLE   2,374,471 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,638,578 82,052 SH   SOLE   82,052 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 965,858 2,216 SH   OTR 1 2,216 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,566,814 5,888 SH   SOLE   5,888 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 578,291 5,654 SH   OTR 2 5,654 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 80,895,399 790,921 SH   SOLE   790,921 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 2,299,363 51,063 SH   SOLE   51,063 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 243,863,410 984,233 SH   SOLE   984,233 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 190,796 4,462 SH   OTR 2 4,462 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 15,074,708 350,655 SH   SOLE   350,655 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 11,926,380 421,372 SH   SOLE   421,372 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 1,063,631 749,036 SH   SOLE   129,036 0 620,000
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 30,876 SH   SOLE   30,876 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 942,543 9,049 SH   SOLE   9,049 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 1,082,295 200,425 SH   SOLE   200,425 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 39,099,064 281,268 SH   SOLE   281,268 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 2,493,441 216,821 SH   SOLE   216,821 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 4,225,715 109,873 SH   SOLE   109,873 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 2,486,989 122,331 SH   SOLE   122,331 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 8,293,454 155,892 SH   SOLE   155,892 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 701,970 210,802 SH   SOLE   62,202 0 148,600
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 486,507 11,415 SH   SOLE   11,415 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 5,859,229 81,890 SH   SOLE   81,890 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2,575,668 107,904 SH   SOLE   107,904 0 0