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 180,675,077 1,933,595 SH   SOLE   1,933,595 0 0
AAR CORP COM 000361105 BBG001S5NJX2 1,568,776 17,495 SH   SOLE   17,495 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 255,960 5,812 SH   SOLE   5,812 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 3,497,245 238,557 SH   SOLE   238,557 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 31,403,808 3,605,506 SH   SOLE   3,605,506 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,198,891 120,978 SH   SOLE   120,978 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 120,972 2,623 SH   OTR 2 2,623 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,251,097 27,127 SH   SOLE   27,127 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 226,222,225 2,025,266 SH   SOLE   2,025,266 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 2,983,388 76,243 SH   SOLE   76,243 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,682,626 171,872 SH   SOLE   171,872 0 0
AES CORP COM 00130H105 BBG001S6B1L5 93,722,188 7,121,747 SH   SOLE   7,121,747 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 296,496 6,318 SH   SOLE   6,318 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 98,575 11,963 SH   SOLE   11,963 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 669,607 230,899 SH   SOLE   63,607 0 167,292
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 1,724,002 66,641 SH   SOLE   66,641 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 6,356,032 69,389 SH   SOLE   69,389 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 6,535,352 190,147 SH   SOLE   190,147 0 0
ASGN INC COM 00191U102 BBG001S71HP5 5,316,931 112,290 SH   SOLE   112,290 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 151,035,934 5,348,298 SH   SOLE   5,348,298 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 36,922,018 2,034,271 SH   SOLE   2,034,271 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 3,891,822 350,931 SH   SOLE   350,931 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 31,530,955 642,440 SH   SOLE   355,440 0 287,000
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 3,890,642 148,712 SH   SOLE   148,712 0 0
AZZ INC COM 002474104 BBG001S9QNK6 4,797,136 43,958 SH   SOLE   43,958 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KBC1 526,627 91,907 SH   SOLE   91,907 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,125,899 8,406 SH   OTR 2 8,406 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 517,774,619 3,865,721 SH   SOLE   3,865,608 0 113
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 114,508,310 494,551 SH   SOLE   494,551 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 2,890,477 33,787 SH   SOLE   33,787 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 3,573,008 169,096 SH   SOLE   169,096 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 4,527,660 90,517 SH   SOLE   90,517 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 27,353,445 1,104,746 SH   SOLE   1,104,746 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 41,466,863 1,943,152 SH   SOLE   1,943,152 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 433,305 21,504 SH   SOLE   21,504 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 3,110,474 58,944 SH   SOLE   58,944 0 0
ACUITY INC COM 00508Y102 BBG001SBG656 87,086,504 252,872 SH   SOLE   252,487 0 385
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 2,364,825 30,129 SH   SOLE   30,129 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,556,003 72,305 SH   SOLE   72,305 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 8,125,329 543,137 SH   SOLE   543,137 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 3,284,667 367,002 SH   SOLE   367,002 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 2,642,858 22,399 SH   SOLE   22,399 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 3,129,806 186,298 SH   SOLE   186,298 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 229,479,914 650,545 SH   SOLE   650,545 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 10,567,623 68,421 SH   SOLE   68,421 0 0
AECOM COM 00766T100 BBG001SKTTF1 286,903 2,199 SH   OTR 2 2,199 0 0
AECOM COM 00766T100 BBG001SKTTF1 549,823,151 4,214,173 SH   SOLE   4,214,173 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 194,149 24,299 SH   SOLE   24,299 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 172,959,860 1,069,040 SH   SOLE   1,069,040 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 335,229,749 2,416,942 SH   SOLE   2,416,942 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 22,836,531 134,222 SH   SOLE   134,222 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 27,335,915 86,811 SH   SOLE   86,811 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 120,645 506 SH   OTR 2 506 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 38,380,553 160,972 SH   SOLE   160,972 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 42,253,312 578,181 SH   SOLE   578,181 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 85,564,349 666,649 SH   SOLE   666,649 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 30,292,983 179,774 SH   SOLE   179,774 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 3,897,618 37,032 SH   SOLE   37,032 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 2,987,580 74,429 SH   SOLE   74,429 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 376,156 5,295 SH   OTR 2 5,295 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,799,586 25,332 SH   SOLE   25,332 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 245,432,122 2,021,348 SH   SOLE   2,021,348 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 29,531,702 463,973 SH   SOLE   463,973 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 43,393,609 159,114 SH   SOLE   159,114 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 439,002,973 5,794,655 SH   SOLE   5,794,655 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 75,116,668 393,487 SH   SOLE   393,487 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 4,636,101 132,998 SH   SOLE   132,998 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,742,059 51,659 SH   SOLE   51,659 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 7,867,480 158,045 SH   SOLE   158,045 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 965,796 18,120 SH   SOLE   18,120 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 20,713,639 255,472 SH   SOLE   255,472 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 154,770 8,839 SH   OTR 2 8,839 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 8,678,638 495,639 SH   SOLE   495,639 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 17,006,103 517,060 SH   SOLE   517,060 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 1,742,085 78,685 SH   SOLE   78,685 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 4,857,178 267,025 SH   SOLE   267,025 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 18,229,177 218,733 SH   SOLE   218,733 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 36,358,675 6,770,703 SH   SOLE   683,378 0 6,087,325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 9,585,289 53,630 SH   SOLE   53,630 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,606,016 28,798 SH   SOLE   28,798 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 7,961,388 456,240 SH   SOLE   456,240 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,181,512 362,427 SH   SOLE   362,427 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 2,033,700 81,872 SH   SOLE   81,872 0 0
ATI INC COM 01741R102 BBG001S8WY72 6,834,756 84,027 SH   SOLE   84,027 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 2,776,095 45,682 SH   SOLE   45,682 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 16,106,515 551,593 SH   SOLE   551,593 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 45,452,719 684,529 SH   SOLE   684,529 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 2,923,798 52,426 SH   SOLE   52,426 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 5,285,450 209,035 SH   SOLE   209,035 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 102,598,064 1,522,001 SH   SOLE   1,522,001 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 92,482,782 1,089,572 SH   SOLE   1,089,572 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 232,792,166 1,084,520 SH   SOLE   1,078,280 0 6,240
ALLY FINL INC COM 02005N100 BBG001S5RLN4 31,971,249 815,593 SH   SOLE   815,593 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 95,934,580 210,383 SH   SOLE   210,383 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 4,408,277 26,865 SH   SOLE   26,865 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 484,538,742 1,989,484 SH   SOLE   1,989,460 0 24
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,347,020,966 5,541,016 SH   SOLE   5,541,016 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 6,479,852 445,657 SH   SOLE   445,657 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 1,372,217 569,385 SH   SOLE   569,385 0 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 7,940,800 71,135 SH   SOLE   54,534 0 16,601
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,847,301 27,964 SH   OTR 2 27,964 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 379,131,245 5,739,195 SH   SOLE   5,739,195 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 738,718 17,284 SH   SOLE   2,659 0 14,625
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 3,723,649 137,151 SH   SOLE   137,151 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,200,495,610 5,467,485 SH   SOLE   5,467,465 0 20
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 24,518 10,995 SH   SOLE   10,995 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 5,708,536 112,152 SH   SOLE   112,152 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 946,204 9,065 SH   OTR 2 9,065 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 96,211,425 921,742 SH   SOLE   921,742 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 5,935,298 176,751 SH   SOLE   176,751 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 3,596,395 319,964 SH   SOLE   319,964 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 40,462,605 1,926,791 SH   SOLE   1,926,791 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 924,240 38,590 SH   SOLE   38,590 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 5,370,433 264,293 SH   SOLE   264,293 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 2,227,852 370,691 SH   SOLE   370,691 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 225,930 3,008 SH   SOLE   3,008 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 851,488 10,792 SH   SOLE   10,792 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1,677,555 15,433 SH   SOLE   15,433 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 221,717,421 1,970,822 SH   SOLE   1,970,662 0 160
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 6,556,295 383,185 SH   SOLE   383,185 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 439,287,961 1,322,520 SH   SOLE   1,322,520 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 229,946 1,578 SH   OTR 2 1,578 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 20,356,355 139,695 SH   SOLE   139,695 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 121,661 3,659 SH   OTR 2 3,659 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 38,630,176 1,161,810 SH   SOLE   1,161,810 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 59,224,196 754,064 SH   SOLE   754,064 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 BBG001SC1H65 471,432 21,131 SH   SOLE   21,131 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 2,199,781 55,733 SH   SOLE   55,733 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 120,464 1,643 SH   OTR 2 1,643 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 63,279,919 863,065 SH   SOLE   863,065 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 27,223,841 458,391 SH   SOLE   458,391 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 18,380,141 95,571 SH   SOLE   95,571 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 139,726,854 1,003,857 SH   SOLE   1,003,857 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 4,328,651 64,839 SH   SOLE   64,839 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 708,605 24,259 SH   SOLE   24,259 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,028,147 83,999 SH   SOLE   83,999 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,378,569 4,411 SH   OTR 2 4,411 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 221,608,990 709,081 SH   SOLE   704,562 0 4,519
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 219,433,258 446,683 SH   SOLE   446,683 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 5,660,338 77,211 SH   SOLE   77,211 0 0
AMES NATL CORP COM 031001100 BBG001S7RMM9 256,955 12,708 SH   SOLE   12,708 0 0
AMETEK INC COM 031100100 BBG001S5NN54 10,725,821 57,052 SH   SOLE   57,052 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 137,934,013 488,781 SH   SOLE   488,781 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,234,535 156,667 SH   SOLE   156,667 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 56,277,484 1,981,609 SH   SOLE   1,981,609 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 6,206,119 619,992 SH   SOLE   619,992 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 150,153,580 1,213,364 SH   SOLE   1,213,364 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 4,008,746 150,422 SH   SOLE   150,422 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 557,051 106,105 SH   SOLE   106,105 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 3,160,684 294,840 SH   SOLE   294,840 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 322,732 30,678 SH   SOLE   30,678 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 230,101,267 936,513 SH   SOLE   936,513 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 4,199,278 105,483 SH   SOLE   105,483 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 2,306,927 175,967 SH   SOLE   175,967 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 38,962,043 653,616 SH   SOLE   653,616 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 244,399 12,093 SH   OTR 2 12,093 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 14,261,924 705,687 SH   SOLE   705,687 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 25,256,182 752,568 SH   SOLE   752,568 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 224,978,190 696,268 SH   SOLE   696,268 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 188,470 9,695 SH   OTR 2 9,695 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 17,476,561 899,000 SH   SOLE   899,000 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 60,678,800 2,499,127 SH   SOLE   2,499,127 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 1,250,854 157,737 SH   SOLE   157,737 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 795,539 78,533 SH   SOLE   78,533 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 1,478,140 52,139 SH   SOLE   52,139 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 28,087,856 210,759 SH   SOLE   210,759 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 32,782,748 1,072,383 SH   SOLE   1,072,383 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,078,112,084 4,234,034 SH   SOLE   4,233,959 0 75
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 24,406,660 88,539 SH   SOLE   88,539 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 8,743,400 728,010 SH   SOLE   728,010 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 10,097,545 440,172 SH   SOLE   438,379 0 1,793
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 243,577,077 933,067 SH   SOLE   933,067 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 635,056,695 3,101,772 SH   SOLE   3,101,772 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 3,689,994 142,306 SH   SOLE   31,883 0 110,423
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 403,855,148 562,050 SH   SOLE   562,050 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 282,690 2,115 SH   OTR 2 2,115 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 49,488,050 370,254 SH   SOLE   370,254 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,688,353 43,968 SH   SOLE   43,968 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 3,217,968 263,552 SH   SOLE   35,684 0 227,868
ARCBEST CORP COM 03937C105 BBG001S686R2 3,190,194 45,659 SH   SOLE   45,659 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 445,114 12,313 SH   SOLE   12,313 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 63,183,639 1,057,644 SH   SOLE   1,057,644 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 3,270,964 124,324 SH   SOLE   124,324 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 49,603,326 529,328 SH   SOLE   529,328 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 1,006,126 182,600 SH   SOLE   182,600 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 4,240,590 224,965 SH   SOLE   224,965 0 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203C2 2,666,562 201,250 SH   SOLE   201,250 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 28,887,793 180,673 SH   SOLE   180,673 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 200,234 36,606 SH   SOLE   36,606 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 151,083,667 559,466 SH   SOLE   559,466 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 47,930,336 64,985 SH   SOLE   64,985 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,766,110 166,144 SH   SOLE   166,144 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 565,083,936 3,878,141 SH   SOLE   3,878,141 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 4,098,398 166,196 SH   SOLE   166,075 0 121
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 92,010,305 650,296 SH   SOLE   650,296 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 4,993,758 294,617 SH   SOLE   294,617 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 98,238 14,014 SH   SOLE   14,014 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 145,425 9,734 SH   OTR 2 9,734 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 1,703,623 114,031 SH   SOLE   114,031 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 225,411 1,150 SH   OTR 2 1,150 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 28,725,320 146,551 SH   SOLE   146,551 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 6,263,992 768,588 SH   SOLE   768,588 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 137,577 1,137 SH   OTR 2 1,137 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 16,349,067 135,117 SH   SOLE   135,117 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 257,728 9,107 SH   SOLE   9,107 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 7,172,367 207,955 SH   SOLE   207,955 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,340,929 30,897 SH   SOLE   30,897 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 837,200 98,263 SH   SOLE   98,263 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 20,379,450 1,525,408 SH   SOLE   1,525,408 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 5,050,825 20,662 SH   SOLE   20,662 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1,383,916 6,961 SH   SOLE   6,961 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 4,889,502 102,056 SH   SOLE   102,056 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 1,363,937 195,968 SH   SOLE   195,968 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 57,171,172 2,223,694 SH   SOLE   2,223,694 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 132,758,300 612,919 SH   SOLE   612,919 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 53,069,691 271,041 SH   SOLE   271,041 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 77,161,142 1,005,750 SH   SOLE   1,005,750 0 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 778,562 17,070 SH   SOLE   17,070 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 73,241,609 1,167,383 SH   SOLE   1,167,383 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 3,309,399 79,572 SH   SOLE   79,572 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 8,267,423 234,271 SH   SOLE   234,271 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 222,903,670 1,395,765 SH   SOLE   1,395,765 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,466,742 8,590 SH   OTR 2 8,590 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 97,195,291 569,226 SH   SOLE   569,226 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 68,895,581 1,527,957 SH   SOLE   1,527,957 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 4,762,980 135,120 SH   SOLE   135,120 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 541,747 14,412 SH   SOLE   14,412 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 179,567 33,315 SH   SOLE   33,315 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 289,323,510 910,768 SH   SOLE   910,768 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 136,467 1,105 SH   OTR 2 1,105 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 470,411 3,809 SH   SOLE   3,809 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,544,984 5,264 SH   OTR 2 5,264 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 617,189,945 2,102,862 SH   SOLE   2,098,908 0 3,954
AUTONATION INC COM 05329W102 BBG001S5NQB0 6,850,782 31,315 SH   SOLE   31,315 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,154,074 269 SH   OTR 2 269 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 37,441,782 8,727 SH   SOLE   8,727 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 43,091,149 223,074 SH   SOLE   223,074 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 33,630,923 2,694,790 SH   SOLE   2,694,790 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 3,865,330 257,517 SH   SOLE   257,517 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 51,111,312 315,171 SH   SOLE   315,171 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 3,494,874 106,066 SH   SOLE   106,066 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 10,132,443 63,101 SH   SOLE   18,101 0 45,000
AVISTA CORP COM 05379B107 BBG001S5NZ48 211,509 5,594 SH   OTR 2 5,594 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 48,280,124 1,276,914 SH   SOLE   1,273,142 0 3,772
AVNET INC COM 053807103 BBG001S5NZJ2 119,512 2,286 SH   OTR 2 2,286 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 35,364,363 676,444 SH   SOLE   676,444 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 5,393,926 55,243 SH   SOLE   55,243 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 76,569,190 106,696 SH   SOLE   106,696 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 4,510,288 37,137 SH   SOLE   37,137 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 5,037,013 59,504 SH   SOLE   59,504 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 88,059 19,878 SH   SOLE   19,878 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 53,140,281 2,272,561 SH   SOLE   2,272,561 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 108,356 1,162 SH   OTR 2 1,162 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,835,173 30,404 SH   SOLE   30,404 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 58,795,855 527,601 SH   SOLE   527,601 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,093,829 31,742 SH   OTR 1 31,742 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,471,612 100,743 SH   SOLE   100,743 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 BBG00NKSM4P5 973,125 11,519 SH   SOLE   11,519 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 1,629,183 57,752 SH   SOLE   57,752 0 0
BKV CORP COM 05603J108 BBG00YNGK494 2,963,392 128,119 SH   SOLE   128,119 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 231,343,426 1,254,779 SH   SOLE   1,254,779 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 46,661,346 261,291 SH   SOLE   260,800 0 491
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 6,485,060 49,215 SH   SOLE   49,215 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 454,334,293 9,325,417 SH   SOLE   9,325,417 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 225,390 1,502 SH   OTR 2 1,502 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 37,552,064 250,247 SH   SOLE   250,247 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 8,165,821 161,957 SH   SOLE   161,957 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 1,936,814 712,064 SH   SOLE   245,668 0 466,396
BANCFIRST CORP COM 05945F103 BBG001S75RW1 11,663,748 92,240 SH   SOLE   92,240 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 249,075 73,691 SH   SOLE   73,691 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,604,812 187,263 SH   SOLE   187,263 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 6,448,752 615,339 SH   SOLE   615,339 0 0
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 206,043 9,416 SH   SOLE   9,416 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 10,998,794 146,866 SH   SOLE   146,866 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 5,314,499 321,118 SH   SOLE   321,118 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 173,181,008 3,356,872 SH   SOLE   3,356,759 0 113
BANK AMERICA CORP 7.25%CNV PFD L 060505682   35,639,040 27,843 SH   DFND 4 0 0 27,843
BANK FIRST CORP COM 06211J100 BBG001S79DP6 3,809,861 31,406 SH   SOLE   31,406 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 2,107,378 32,105 SH   SOLE   32,105 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 220,098 9,065 SH   SOLE   9,065 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 39,126,966 300,395 SH   SOLE   300,395 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 488,564,498 4,483,889 SH   SOLE   4,483,889 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 48,034,054 742,957 SH   SOLE   742,957 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 143,160,287 2,808,166 SH   SOLE   2,806,854 0 1,312
BANKUNITED INC COM 06652K103 BBG001T5W6B3 6,048,016 158,491 SH   SOLE   158,491 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 240,742 5,203 SH   SOLE   5,203 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 2,727,027 41,634 SH   SOLE   41,634 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,351,156 65,368 SH   SOLE   65,368 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 450,934 29,168 SH   SOLE   29,168 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 5,391,793 121,656 SH   SOLE   121,656 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 1,330,120 40,587 SH   SOLE   40,587 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 6,644,199 257,927 SH   SOLE   257,927 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 709,035 31,139 SH   SOLE   31,139 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 7,629,334 3,260,392 SH   SOLE   3,260,392 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 55,522,858 296,644 SH   SOLE   296,644 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 47,496,987 139,410 SH   SOLE   139,410 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 363,126 2,575 SH   SOLE   2,575 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 7,253,724 60,312 SH   SOLE   60,312 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 735,578 20,236 SH   SOLE   20,236 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 54,367,720 1,410,317 SH   SOLE   1,410,317 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 19,506,352 378,913 SH   SOLE   378,913 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 323,408,133 4,220,936 SH   SOLE   4,220,936 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,262,600 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,425,267 2,835 SH   OTR 2 2,835 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 174,680,024 347,456 SH   SOLE   347,456 0 0
BEACON FINANCIAL CORP. COM 084680107 BBG001S5PSK4 4,288,807 180,886 SH   SOLE   180,886 0 0
BEST BUY INC COM 086516101 BBG001S5P285 51,065,381 675,289 SH   SOLE   675,289 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 4,463,111 80,056 SH   SOLE   80,056 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 7,649,270 808,591 SH   SOLE   808,591 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 10,851,588 1,664,354 SH   SOLE   994,016 0 670,338
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 940,270 17,751 SH   SOLE   17,751 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 342,075 1,220 SH   SOLE   1,220 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 5,578,551 734,987 SH   SOLE   734,987 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 48,471,094 894,962 SH   SOLE   894,962 0 0
BIOGEN INC COM 09062X103 BBG001S67826 117,745,157 840,557 SH   SOLE   840,557 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2,367,726 42,562 SH   SOLE   42,562 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 30,140,441 305,622 SH   SOLE   96,586 0 209,036
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 6,614,670 106,311 SH   OTR 3 106,311 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 548,344 8,813 SH   SOLE   8,813 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 288,795 4,689 SH   OTR 2 4,689 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 53,354,397 866,284 SH   SOLE   866,284 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 5,463,993 415,829 SH   SOLE   415,829 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 22,695,449 352,907 SH   SOLE   352,907 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 90,729,692 18,592,150 SH   SOLE   18,592,150 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 27,287,612 513,891 SH   SOLE   513,891 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 580,329 22,175 SH   SOLE   22,175 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 152,789 14,621 SH   SOLE   14,621 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 1,391,095 125,891 SH   SOLE   125,891 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 680,876 18,288 SH   SOLE   18,288 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 166,222 15,002 SH   SOLE   15,002 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 104,923 10,461 SH   SOLE   10,461 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 1,003,674 43,638 SH   SOLE   43,638 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 578,834 56,916 SH   SOLE   56,916 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 124,052 10,338 SH   SOLE   10,338 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,496,687 122,982 SH   SOLE   122,982 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 650,404 35,329 SH   SOLE   35,329 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 713,907 53,316 SH   SOLE   53,316 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 3,135,154 75,802 SH   SOLE   75,802 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 12,148,419 71,106 SH   SOLE   71,106 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 1,785,966 120,755 SH   SOLE   120,755 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 379,472 6,410 SH   SOLE   6,410 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 BBG01QVVCRV1 228,499 8,165 SH   SOLE   8,165 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 340,717,048 292,243 SH   SOLE   292,243 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 151,254 2,991 SH   OTR 2 2,991 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 47,310,561 935,546 SH   SOLE   935,546 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 58,053,583 686,456 SH   SOLE   686,456 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 128,421 17,911 SH   SOLE   17,911 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 43,477,183 755,468 SH   SOLE   755,468 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 259,397 15,322 SH   SOLE   15,322 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 251,881 1,962 SH   SOLE   1,962 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 BBG01B7B21C4 296,879 7,625 SH   SOLE   7,625 0 0
BOEING CO COM 097023105 BBG001S5P0V3 55,227,174 255,883 SH   SOLE   255,883 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 5,442,941 70,395 SH   SOLE   70,395 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 794,088,836 147,073 SH   SOLE   147,073 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 7,217,768 43,554 SH   SOLE   43,554 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 356,926,704 3,571,053 SH   SOLE   3,571,053 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 13,797,876 313,873 SH   SOLE   313,873 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 9,785,151 46,283 SH   SOLE   46,283 0 0
BXP INC COM 101121101 BBG001S9TWV1 3,057,054 41,123 SH   SOLE   41,123 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 46,782,494 479,182 SH   SOLE   479,182 0 0
BOX INC CL A 10316T104 BBG001T5R852 41,097,329 1,273,546 SH   SOLE   1,273,546 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 51,233,295 592,635 SH   SOLE   592,635 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 103,476,591 1,326,113 SH   SOLE   1,326,113 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 150,061 35,986 SH   SOLE   35,986 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 12,752,568 245,525 SH   SOLE   245,525 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 1,450,556 82,418 SH   SOLE   82,418 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 5,364,552 49,411 SH   SOLE   49,411 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 36,451,150 686,721 SH   SOLE   686,721 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 1,665,445 124,287 SH   SOLE   124,287 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNZ2 231,505 4,807 SH   SOLE   4,807 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 14,156,047 478,892 SH   SOLE   478,892 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 6,367,950 50,268 SH   SOLE   50,268 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 70,193,711 600,665 SH   SOLE   600,665 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 253,858,218 5,628,786 SH   SOLE   5,628,786 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 45,264,726 852,764 SH   SOLE   852,764 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 44,260 1,599 SH   OTR 2 1,599 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 4,649,648 167,979 SH   SOLE   167,979 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,011,031 4,245 SH   OTR 2 4,245 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 67,206,071 282,177 SH   SOLE   282,177 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 2,735,271 153,065 SH   SOLE   153,065 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,752,894,823 5,313,252 SH   SOLE   5,313,237 0 15
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 842,850 12,290 SH   SOLE   12,290 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 2,119,964 158,680 SH   SOLE   158,680 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 14,472,703 254,175 SH   SOLE   254,175 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 620,868 21,618 SH   SOLE   21,618 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 902,259 9,620 SH   OTR 2 9,620 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 6,723,753 71,689 SH   SOLE   71,689 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 320,229 11,900 SH   SOLE   11,900 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 22,569,690 833,445 SH   SOLE   833,445 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 25,623,207 788,649 SH   SOLE   788,649 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 17,244,882 272,691 SH   SOLE   272,691 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 378,190 76,501 SH   OTR 1 76,501 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 81,071 16,378 SH   SOLE   16,378 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 4,387,181 74,790 SH   SOLE   74,790 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 2,463,959 37,785 SH   SOLE   37,785 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 44,370,557 365,944 SH   SOLE   365,342 0 602
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 510,176 8,270 SH   SOLE   8,270 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,115,843 12,243 SH   SOLE   12,243 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 2,542,419 107,684 SH   SOLE   107,684 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 3,273,997 118,067 SH   SOLE   118,067 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 754,252 11,224 SH   SOLE   11,224 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 9,212,932 531,311 SH   SOLE   101,526 0 429,785
CBIZ INC COM 124805102 BBG001S8MB55 588,226 11,107 SH   SOLE   11,107 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 356,039,907 1,451,743 SH   SOLE   1,445,906 0 5,837
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,993,129 25,344 SH   SOLE   25,344 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 7,777,999 853,787 SH   SOLE   853,787 0 0
CDW CORP COM 12514G108 BBG001V18TB6 105,507,101 662,400 SH   SOLE   662,400 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 166,504,972 1,856,243 SH   SOLE   1,856,243 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 11,174,551 125,456 SH   SOLE   125,416 0 40
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 205,223,828 1,550,029 SH   SOLE   1,550,029 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 25,405,634 88,138 SH   SOLE   88,138 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,867,553 6,912 SH   OTR 2 6,912 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 79,141,346 292,910 SH   SOLE   292,910 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,366,445 18,652 SH   OTR 2 18,652 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 79,532,293 1,085,617 SH   SOLE   1,085,617 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 55,003,616 1,183,892 SH   SOLE   1,183,892 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 2,577,735 106,518 SH   SOLE   106,518 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 7,391,345 35,445 SH   SOLE   35,445 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 95,513 2,415 SH   OTR 2 2,415 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 20,260,238 512,269 SH   SOLE   512,269 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 178,332 2,770 SH   OTR 2 2,770 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 41,587,291 645,966 SH   SOLE   645,966 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 291,217 19,235 SH   SOLE   19,235 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 72,411,839 298,298 SH   SOLE   298,298 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 109,287,385 3,077,654 SH   SOLE   3,077,654 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 702,265 17,583 SH   SOLE   17,583 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 16,056,370 499,887 SH   SOLE   499,887 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 8,018,306 424,025 SH   SOLE   424,025 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 1,032,347 28,299 SH   SOLE   28,299 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 177,248,960 2,351,094 SH   SOLE   2,351,094 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 4,560,453 25,758 SH   SOLE   25,758 0 0
CABOT CORP COM 127055101 BBG001S5PK58 6,587,708 86,623 SH   SOLE   86,623 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 81,815,521 3,459,430 SH   SOLE   3,459,430 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 20,974,131 42,051 SH   SOLE   42,051 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 61,844,911 1,566,884 SH   SOLE   1,566,884 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 140,298,943 399,416 SH   SOLE   399,416 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 98,496,213 2,623,767 SH   SOLE   2,623,767 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 3,679,039 100,768 SH   SOLE   100,768 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 5,919,691 219,045 SH   SOLE   219,045 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 103,504,956 1,099,946 SH   SOLE   1,099,946 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 12,146,950 228,412 SH   SOLE   228,412 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 78,334 1,707 SH   OTR 2 1,707 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 64,365,894 1,402,613 SH   SOLE   1,402,613 0 0
CALIX INC COM 13100M509 BBG001T633M8 409,767 6,677 SH   SOLE   6,677 0 0
CALUMET INC COM 131428104 BBG01NQ82GC1 2,853,643 156,364 SH   SOLE   98,464 0 57,900
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 2,390,689 61,951 SH   SOLE   61,951 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 38,493,479 360,493 SH   SOLE   360,493 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 899,317 10,722 SH   SOLE   10,722 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 57,132,098 1,809,123 SH   SOLE   1,589,276 0 219,847
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 50,554,029 632,779 SH   SOLE   632,779 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 38,575,967 409,077 SH   SOLE   409,077 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,032,738 32,298 SH   OTR 1 32,298 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 7,778,839 243,337 SH   SOLE   243,337 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 5,388,062 72,367 SH   SOLE   72,367 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 2,175,294 52,053 SH   SOLE   52,053 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 1,417,221 44,427 SH   SOLE   44,427 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 242,767 5,527 SH   SOLE   5,527 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 33,222,055 156,280 SH   SOLE   156,260 0 20
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 557,339 87,770 SH   SOLE   87,770 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,040,330 6,628 SH   OTR 2 6,628 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 86,880,918 553,523 SH   SOLE   553,523 0 0
CAREDX INC COM 14167L103 BBG006JS5794 2,739,990 188,445 SH   SOLE   188,445 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 126,998 3,662 SH   OTR 2 3,662 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 9,821,836 283,213 SH   SOLE   283,213 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 4,268,419 114,650 SH   SOLE   114,650 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 109,214 332 SH   OTR 2 332 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 102,839,760 312,621 SH   SOLE   312,621 0 0
CARMAX INC COM 143130102 BBG001SD9561 3,395,088 75,665 SH   SOLE   75,665 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 16,404,428 261,634 SH   SOLE   261,634 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 24,156,536 835,577 SH   SOLE   835,577 0 0
CARNIVAL PLC ADS 14365C103 BBG001SG8WT1 200,732 7,592 SH   SOLE   7,592 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 2,156,849 48,425 SH   SOLE   48,425 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 17,026,238 69,342 SH   SOLE   69,342 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 11,243,991 188,342 SH   SOLE   188,342 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 2,438,151 199,521 SH   SOLE   199,344 0 177
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 1,599,578 82,410 SH   SOLE   82,410 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 3,798,722 134,611 SH   SOLE   134,611 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 189,311,858 501,834 SH   SOLE   501,834 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3,169,276 33,403 SH   SOLE   33,403 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 178,641 316 SH   OTR 2 316 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 22,281,536 39,414 SH   SOLE   39,414 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 1,716,597 43,646 SH   SOLE   43,646 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 3,647,258 185,140 SH   SOLE   185,140 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 159,604,251 334,495 SH   SOLE   334,495 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 5,682,077 118,352 SH   SOLE   118,352 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 7,084,906 12,200 SH   SOLE   12,200 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,517,019 36,051 SH   SOLE   36,051 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 14,459,786 58,736 SH   SOLE   58,736 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 919,186 35,531 SH   SOLE   35,531 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 8,539,967 148,547 SH   SOLE   148,547 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 128,565 14,301 SH   SOLE   14,301 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 25,753,226 721,784 SH   SOLE   721,784 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 9,608,901 565,648 SH   SOLE   565,648 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 878,587 22,644 SH   OTR 2 22,644 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 75,831,892 1,954,430 SH   SOLE   1,954,430 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 184,149 18,563 SH   SOLE   18,563 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 885,370 27,117 SH   SOLE   27,117 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 2,462,920 83,404 SH   SOLE   83,404 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2,823,076 93,048 SH   SOLE   93,048 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 2,551,599 49,671 SH   SOLE   49,671 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 2,473,312 116,831 SH   SOLE   116,831 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 14,005,551 45,169 SH   SOLE   13,882 0 31,287
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 4,071,649 64,252 SH   SOLE   64,252 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 1,209,983 17,564 SH   SOLE   17,564 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 200,078 16,373 SH   SOLE   16,373 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 3,042,710 75,539 SH   SOLE   8,828 0 66,711
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 BBG00Q741ZS7 600,348 54,977 SH   SOLE   11,605 0 43,372
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 848,917 5,426 SH   SOLE   5,426 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 204,353 1,021 SH   SOLE   1,021 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 45,672,765 166,019 SH   SOLE   166,019 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 5,418,266 99,163 SH   SOLE   99,163 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 5,775,194 99,009 SH   SOLE   99,009 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 187,603 419 SH   OTR 2 419 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 78,247,020 174,760 SH   SOLE   174,760 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 1,734,887 109,526 SH   SOLE   109,526 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 2,581,207 47,960 SH   SOLE   47,960 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 27,462,498 116,872 SH   SOLE   116,872 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 35,298,362 332,251 SH   SOLE   332,251 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 166,072 1,233 SH   OTR 2 1,233 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 42,524,859 315,724 SH   SOLE   315,724 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 529,073 3,407 SH   OTR 2 3,407 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 645,418,402 4,156,214 SH   SOLE   4,156,214 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 12,084,639 298,755 SH   SOLE   298,755 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 3,294,173 249,181 SH   SOLE   249,181 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 23,260,381 593,528 SH   SOLE   593,528 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 135,348 1,266 SH   OTR 2 1,266 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 633,548 5,926 SH   SOLE   714 0 5,212
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 1,476,670 50,990 SH   SOLE   50,990 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 4,315,282 98,929 SH   SOLE   98,929 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 40,424,579 461,310 SH   SOLE   461,310 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 124,172 1,280 SH   OTR 2 1,280 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 864,456 8,911 SH   SOLE   8,911 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 76,495,687 525,130 SH   SOLE   525,130 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 150,613,840 952,649 SH   SOLE   952,649 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 5,018,522 179,105 SH   SOLE   179,105 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 2,523,816 200,462 SH   OTR 3 200,462 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 6,531,087 518,752 SH   SOLE   487,666 0 31,086
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 38,681,256 308,735 SH   SOLE   308,735 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,337,774 34,168 SH   OTR 2 34,168 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,995,089,568 29,159,450 SH   SOLE   29,159,450 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 84,908,792 413,665 SH   SOLE   413,665 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 157,612,015 1,552,828 SH   SOLE   1,552,828 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 70,568,776 1,327,479 SH   SOLE   1,327,479 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 6,189,288 49,966 SH   SOLE   49,966 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 1,428,138 70,317 SH   SOLE   70,317 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 32,839,267 1,010,439 SH   SOLE   1,010,439 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 172,075 741 SH   OTR 2 741 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 151,162,215 650,944 SH   SOLE   650,944 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 1,341,091 519,803 SH   SOLE   519,803 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 2,736,541 188,727 SH   OTR 3 188,727 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 5,999,418 413,753 SH   SOLE   413,753 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 102,245,009 3,063,062 SH   SOLE   3,063,062 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 47,494,073 1,681,206 SH   SOLE   1,681,206 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2,771,474 227,170 SH   SOLE   227,170 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 26,524,419 215,121 SH   SOLE   215,121 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 2,151,121 702,981 SH   SOLE   330,651 0 372,330
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 848,909,159 3,955,959 SH   SOLE   3,955,959 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 6,406,692 59,228 SH   SOLE   59,228 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 167,957,061 1,433,570 SH   SOLE   1,433,570 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,939,130 29,239 SH   OTR 2 29,239 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 231,203,739 3,486,184 SH   SOLE   3,468,000 0 18,184
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 10,162,141 541,692 SH   SOLE   541,692 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 24,168,553 630,210 SH   SOLE   630,210 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 4,387,666 96,858 SH   SOLE   96,858 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,540,732 22,972 SH   OTR 2 22,972 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 607,857,047 9,063,026 SH   SOLE   9,063,026 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 208,380 3,176 SH   SOLE   3,176 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 14,593,151 135,473 SH   SOLE   135,473 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 1,001,146 80,284 SH   SOLE   80,284 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,531,212 102,065 SH   SOLE   102,065 0 0
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117 BBG01X5Z37C1 7,938 101,770 SH   SOLE   101,770 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 25,421,434 75,325 SH   OTR 3 75,325 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 60,708,580 179,883 SH   SOLE   179,883 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 926,674 30,543 SH   SOLE   27,721 0 2,822
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 218,020,120 2,727,297 SH   SOLE   2,712,995 0 14,302
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 46,091,047 1,790,639 SH   SOLE   1,790,639 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 1,611,788 107,381 SH   SOLE   107,381 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 6,823,790 130,474 SH   SOLE   130,474 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 423,529,413 513,257 SH   SOLE   513,074 0 183
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 355,427,691 11,312,148 SH   SOLE   11,312,148 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 47,486,208 693,027 SH   SOLE   693,027 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 180,116 3,014 SH   OTR 2 3,014 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 102,097,808 1,708,464 SH   SOLE   1,708,464 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 18,936,195 330,590 SH   SOLE   330,590 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 11,932,959 770,863 SH   SOLE   770,863 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 3,666,542 62,526 SH   SOLE   61,547 0 979
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG001SGH967 1,314,045 63,054 SH   SOLE   63,054 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 562,857 10,060 SH   SOLE   10,060 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 231,228,315 1,224,856 SH   SOLE   1,224,856 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 39,771 18,849 SH   SOLE   18,849 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 27,223,238 1,093,742 SH   SOLE   1,093,742 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 150,743 15,382 SH   SOLE   15,382 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 2,908,967 439,421 SH   SOLE   439,421 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 9,524,587 457,473 SH   SOLE   457,473 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 7,878,032 981,075 SH   SOLE   981,075 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 11,307,720 570,233 SH   SOLE   570,233 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 75,099,450 4,101,554 SH   SOLE   4,101,554 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 27,011,826 585,308 SH   SOLE   585,308 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 770,668 36,821 SH   SOLE   36,821 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 85,755,621 4,331,092 SH   SOLE   4,331,092 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 2,358,366 50,146 SH   SOLE   50,146 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 1,559,382 62,853 SH   SOLE   62,853 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 220,558,211 2,331,729 SH   SOLE   2,331,729 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 1,721,493 58,614 SH   SOLE   58,614 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 112,229,435 1,116,489 SH   SOLE   1,116,489 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 42,338,151 314,384 SH   SOLE   314,384 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 118,375,136 359,726 SH   SOLE   359,726 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 134,564,882 1,059,566 SH   SOLE   1,059,566 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 12,157,858 177,332 SH   SOLE   177,332 0 0
COPART INC COM 217204106 BBG001S7MTB1 350,595,240 7,796,203 SH   SOLE   7,796,203 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 59,857,775 720,224 SH   SOLE   720,224 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,819,473 89,409 SH   SOLE   89,409 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 13,999,856 436,813 SH   SOLE   436,813 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 266,084,023 1,944,348 SH   SOLE   1,944,348 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 5,294,022 295,096 SH   SOLE   102,724 0 192,372
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 206,482,867 3,835,835 SH   SOLE   3,835,835 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 24,604,897 294,740 SH   SOLE   294,740 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 168,937 14,526 SH   SOLE   14,526 0 0
CORNING INC COM 219350105 BBG001S5RLH1 66,532,592 811,076 SH   SOLE   811,076 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 774,240 26,290 SH   SOLE   26,290 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 28,741,474 99,776 SH   SOLE   99,776 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 213,997 7,364 SH   OTR 2 7,364 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 4,286,582 147,508 SH   SOLE   147,508 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 28,577,131 422,551 SH   SOLE   422,551 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 2,482,936 32,071 SH   SOLE   32,071 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 453,418,270 489,848 SH   SOLE   489,848 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 56,928,657 674,750 SH   SOLE   674,750 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 28,909,868 897,822 SH   SOLE   897,822 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 3,749,408 129,558 SH   SOLE   129,558 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1,030,299 23,384 SH   SOLE   3,131 0 20,253
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 15,115,504 82,087 SH   SOLE   82,087 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 23,154,772 345,235 SH   SOLE   342,867 0 2,368
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 9,627,162 20,618 SH   SOLE   18,818 0 1,800
CRICUT INC COM CL A 22658D100 BBG00XJFB224 942,977 149,917 SH   SOLE   149,917 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 288,676 6,931 SH   SOLE   6,931 0 0
CROCS INC COM 227046109 BBG001SDGFR8 10,111,221 121,020 SH   SOLE   120,988 0 32
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XF16 4,185,832 199,041 SH   SOLE   199,041 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,274,939,821 2,599,902 SH   SOLE   2,599,902 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 8,213,838 85,126 SH   SOLE   85,126 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 187,288 1,939 SH   OTR 2 1,939 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 10,307,797 106,717 SH   SOLE   106,717 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 6,109,407 144,294 SH   SOLE   144,294 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 169,943 10,426 SH   SOLE   10,426 0 0
CUBESMART COM 229663109 BBG001SHP0D7 47,246 1,162 SH   OTR 2 1,162 0 0
CUBESMART COM 229663109 BBG001SHP0D7 4,402,058 108,265 SH   SOLE   108,265 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 89,385,653 705,101 SH   SOLE   705,101 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 66,426,627 157,271 SH   SOLE   157,271 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 326,605 14,646 SH   SOLE   14,646 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 80,229,197 147,768 SH   SOLE   147,427 0 341
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 1,697,658 25,970 SH   SOLE   25,970 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 2,439,028 379,911 SH   SOLE   379,911 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 1,282,032 401,891 SH   SOLE   401,891 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 217,715,450 1,284,684 SH   SOLE   1,284,684 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 978,978 6,922 SH   OTR 2 6,922 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 112,907,624 798,329 SH   SOLE   798,329 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 8,681,512 72,911 SH   SOLE   72,911 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 121,878 1,078 SH   OTR 2 1,078 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 32,371,934 286,325 SH   SOLE   286,325 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 26,378,966 1,935,371 SH   SOLE   1,935,371 0 0
DANA INC COM 235825205 BBG001SRW699 1,729,191 86,287 SH   SOLE   86,287 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 14,508,735 73,180 SH   SOLE   73,180 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 19,473,386 102,298 SH   SOLE   102,298 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 8,500,579 275,367 SH   SOLE   275,367 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 270,538,658 1,899,851 SH   SOLE   1,899,851 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 8,113,744 40,701 SH   SOLE   40,701 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 7,249,642 54,562 SH   SOLE   54,562 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 26,364,410 260,081 SH   SOLE   260,081 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 65,166,973 142,516 SH   SOLE   142,516 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 4,234,035 92,974 SH   SOLE   92,974 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 148,694,318 1,048,843 SH   SOLE   1,048,843 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 11,656,001 205,392 SH   SOLE   205,392 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 2,753,127 142,207 SH   SOLE   142,207 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 49,140 17,856 SH   SOLE   17,856 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,269,871 13,479 SH   SOLE   13,479 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 51,784,907 1,477,037 SH   SOLE   1,477,037 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 68,262,970 1,014,459 SH   SOLE   1,014,459 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 37,479,840 392,747 SH   SOLE   392,747 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 1,094,598 7,818 SH   SOLE   7,818 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2,361,875 296,718 SH   SOLE   296,718 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 99,094,676 692,486 SH   SOLE   692,486 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 68,427,093 307,925 SH   SOLE   307,925 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 539,332 9,457 SH   SOLE   9,457 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 5,367,714 147,222 SH   SOLE   147,222 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 16,050,315 92,841 SH   SOLE   92,841 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 385,360 23,469 SH   OTR 3 23,469 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 92,001 5,603 SH   SOLE   5,603 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 2,899,119 247,788 SH   SOLE   247,788 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 37,610,809 1,101,019 SH   SOLE   1,101,019 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 72,288,041 117,641 SH   SOLE   96,961 0 20,680
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 1,521,956 51,021 SH   SOLE   51,021 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 643,493 16,684 SH   SOLE   16,684 0 0
DIODES INC COM 254543101 BBG001SCJ937 2,159,581 40,586 SH   SOLE   40,586 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 261,309 2,572 SH   SOLE   2,572 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 32,880,736 287,168 SH   SOLE   287,168 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 122,950 27,880 SH   SOLE   27,880 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 732,398 52,389 SH   SOLE   52,389 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 82,456,887 1,143,806 SH   SOLE   1,143,806 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 184,109 2,544 SH   OTR 2 2,544 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 109,721,034 1,516,113 SH   SOLE   1,516,113 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 9,294,627 89,934 SH   SOLE   89,934 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,356,041 24,966 SH   SOLE   24,966 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 82,692,991 1,351,855 SH   SOLE   1,351,855 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 16,884,197 39,110 SH   SOLE   39,110 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 9,743,611 615,127 SH   SOLE   615,127 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 255,290 3,119 SH   OTR 2 3,119 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 117,525,166 1,435,861 SH   SOLE   1,435,861 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 1,001,183 51,634 SH   SOLE   51,634 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 1,619,993 31,499 SH   SOLE   31,499 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 487,111,020 1,790,916 SH   SOLE   1,790,916 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 4,906,155 189,500 SH   SOLE   189,500 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 5,950,719 38,175 SH   SOLE   38,175 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,215,781 99,005 SH   SOLE   99,005 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 313,890 20,815 SH   SOLE   20,815 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 5,286,772 441,302 SH   SOLE   441,302 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1,175,581 75,503 SH   SOLE   75,503 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 3,855,795 123,346 SH   SOLE   123,266 0 80
DOVER CORP COM 260003108 BBG001S5QL46 149,656,093 897,058 SH   SOLE   896,983 0 75
DOW INC COM 260557103 BBG00BN96931 28,847,141 1,258,057 SH   SOLE   1,258,057 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 71,876,030 1,921,819 SH   SOLE   1,921,819 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 55,408,852 1,834,124 SH   SOLE   1,834,124 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 3,358,113 208,449 SH   SOLE   208,449 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 621,288 6,463 SH   SOLE   6,463 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 1,354,271 104,901 SH   SOLE   104,901 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,060,908 8,573 SH   OTR 2 8,573 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 121,682,314 983,291 SH   SOLE   983,171 0 120
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 60,874,426 189,145 SH   SOLE   189,145 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 9,236,856 118,573 SH   SOLE   118,573 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 33,719,327 460,962 SH   SOLE   460,962 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 9,572,043 182,882 SH   SOLE   182,882 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 176,475,412 604,865 SH   SOLE   604,865 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 50,506,162 1,042,440 SH   SOLE   1,042,440 0 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 1,232,564 100,290 SH   SOLE   17,545 0 82,745
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 4,502,200 33,984 SH   SOLE   33,984 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 574,508 16,438 SH   SOLE   16,438 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 195,822,713 1,746,546 SH   SOLE   1,746,546 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 28,939,119 531,676 SH   SOLE   531,676 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 113,641 1,959 SH   OTR 2 1,959 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 9,224,344 159,013 SH   SOLE   159,013 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 375,101 18,551 SH   SOLE   18,551 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 27,166,238 116,574 SH   SOLE   116,574 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 459,209,971 4,313,856 SH   SOLE   4,313,856 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 2,970,591 129,550 SH   SOLE   129,550 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 20,809,846 1,146,548 SH   SOLE   1,146,548 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 85,476 505 SH   OTR 2 505 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,082,913 12,306 SH   SOLE   12,306 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 33,190,276 526,412 SH   SOLE   526,412 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 1,171,177 182,711 SH   SOLE   182,711 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 3,407,842 139,380 SH   SOLE   139,380 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 4,029,744 190,712 SH   SOLE   190,712 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 3,271,897 118,719 SH   SOLE   118,719 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 1,460,693 129,037 SH   SOLE   129,037 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 755,766,987 8,309,698 SH   SOLE   8,309,698 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 17,017,665 222,861 SH   SOLE   222,861 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,277,009 4,663 SH   OTR 2 4,663 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 266,446,425 972,929 SH   SOLE   968,100 0 4,829
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 93,330 4,584 SH   OTR 2 4,584 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 3,033,375 148,987 SH   SOLE   148,987 0 0
EDISON INTL COM 281020107 BBG001S7MY75 143,933,724 2,603,722 SH   SOLE   2,603,722 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 9,899,609 127,294 SH   SOLE   127,294 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 35,109,755 1,743,289 SH   SOLE   1,743,289 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 619,126,730 3,069,543 SH   SOLE   3,060,824 0 8,719
ELECTROVAYA INC COM NEW 28617B606 BBG001SGDN51 468,060 79,467 SH   SOLE   79,467 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 51,216,343 2,034,817 SH   SOLE   2,034,817 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 276,214 21,280 SH   OTR 2 21,280 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 2,064,988 159,090 SH   SOLE   159,090 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 338,877,856 521,720 SH   SOLE   521,504 0 216
EMERA INC COM 290876101 BBG001S8TF95 40,369,476 841,718 SH   SOLE   841,718 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 63,249,673 482,159 SH   SOLE   481,987 0 172
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 811,962 106,000 SH   SOLE   106,000 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 3,791,807 89,261 SH   SOLE   89,261 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 339,117 8,845 SH   OTR 2 8,845 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 55,267,761 1,441,517 SH   SOLE   1,441,517 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 39,338,207 779,592 SH   SOLE   779,592 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 4,124,621 98,817 SH   SOLE   98,817 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 221,903 1,747 SH   OTR 2 1,747 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 25,982,334 204,553 SH   SOLE   203,755 0 798
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 393,651 38,034 SH   SOLE   38,034 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 156,085 6,271 SH   OTR 2 6,271 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 2,588,958 104,016 SH   SOLE   104,016 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 11,307,406 658,940 SH   SOLE   658,940 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 109,009,336 965,026 SH   SOLE   965,026 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 1,519,624 37,064 SH   SOLE   37,064 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 56,832 14,610 SH   SOLE   14,610 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 37,165,091 1,050,158 SH   SOLE   1,050,158 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 1,086,393 4,807 SH   SOLE   4,807 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 7,251,935 63,011 SH   SOLE   63,011 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 205,596 1,190 SH   OTR 2 1,190 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 59,325,072 343,376 SH   SOLE   343,376 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 7,029,089 705,024 SH   SOLE   451,484 0 253,540
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 11,882,167 128,512 SH   SOLE   128,512 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 92,568,488 993,331 SH   SOLE   993,331 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 80,454,091 1,387,618 SH   SOLE   1,387,618 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,013,239 96,362 SH   SOLE   96,362 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 14,538,488 96,416 SH   SOLE   96,416 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 21,234,980 1,864,353 SH   SOLE   1,536,035 0 328,318
EPLUS INC COM 294268107 BBG001S99YL0 1,438,591 20,259 SH   SOLE   20,259 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 2,188,003 483,003 SH   SOLE   483,003 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 298,373 59,201 SH   SOLE   59,201 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,005,547 7,818 SH   SOLE   7,818 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 18,799,571 24,002 SH   SOLE   24,002 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 712,066 29,207 SH   SOLE   29,207 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 121,135,740 2,385,501 SH   SOLE   2,385,501 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 1,933,331 47,502 SH   SOLE   47,502 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 210,446 3,467 SH   OTR 2 3,467 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 39,161,266 645,161 SH   SOLE   645,161 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 40,844,490 630,998 SH   SOLE   630,998 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 10,008,899 1,210,266 SH   SOLE   1,210,266 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 901,665 2,834 SH   SOLE   2,834 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 23,078,640 206,539 SH   SOLE   206,539 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 7,293,850 34,550 SH   SOLE   34,550 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 BBG001S5QYG5 255,959 6,462 SH   SOLE   6,462 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1,398,561 13,704 SH   SOLE   13,704 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 124,277 4,176 SH   OTR 2 4,176 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 2,541,295 85,393 SH   SOLE   85,393 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 105,096 2,634 SH   OTR 2 2,634 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 163,766,083 4,104,413 SH   SOLE   4,104,413 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,875,004 10,741 SH   SOLE   10,741 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 240,729 8,171 SH   SOLE   8,171 0 0
ETSY INC COM 29786A106 BBG001T53625 2,010,421 30,282 SH   SOLE   30,282 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 15,586,989 177,509 SH   SOLE   177,509 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 8,025,517 23,792 SH   SOLE   23,792 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 2,344,836 30,845 SH   OTR 2 30,845 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 148,079,995 1,947,908 SH   SOLE   1,947,908 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,364,475 40,393 SH   SOLE   40,393 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 147,026,259 2,066,717 SH   SOLE   2,066,717 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 45,165,897 526,716 SH   SOLE   526,716 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 1,511,315 319,517 SH   SOLE   319,517 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 53,311,903 974,446 SH   SOLE   974,446 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 452,513 17,964 SH   SOLE   17,964 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 227,514,363 5,054,752 SH   SOLE   5,054,752 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 59,347,093 1,436,977 SH   SOLE   1,436,977 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 9,488,567 215,503 SH   SOLE   215,503 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 17,981,577 84,124 SH   SOLE   84,124 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 242,584,489 1,978,828 SH   SOLE   1,978,828 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 240,817 3,466 SH   OTR 2 3,466 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 40,066,892 576,668 SH   SOLE   576,668 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5,139,056 36,463 SH   SOLE   36,463 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 5,881,946 284,840 SH   SOLE   284,840 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 265,074 13,922 SH   SOLE   13,922 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 674,245 5,980 SH   OTR 2 5,980 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 810,347,127 7,187,114 SH   SOLE   7,186,891 0 223
FMC CORP COM NEW 302491303 BBG001S5R880 20,393,277 606,401 SH   SOLE   606,401 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 2,269,791 167,636 SH   SOLE   167,636 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 116,226,411 7,214,551 SH   SOLE   7,214,551 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 1,513,797 27,158 SH   SOLE   27,158 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 3,324,338 481,091 SH   SOLE   481,091 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 215,964 1,336 SH   OTR 2 1,336 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 14,950,758 92,489 SH   SOLE   92,489 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,566,749,687 2,133,432 SH   SOLE   2,133,425 0 7
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 622,542 2,173 SH   OTR 2 2,173 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 45,343,636 158,273 SH   SOLE   158,273 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,459,199 2,311 SH   SOLE   2,311 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 1,983,608 137,655 SH   SOLE   137,655 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 23,249,228 2,719,208 SH   SOLE   2,719,208 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 107,804,176 2,198,291 SH   SOLE   2,198,291 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3,834,311 22,826 SH   SOLE   22,826 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 4,370,861 43,143 SH   SOLE   43,143 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 156,375,707 1,314,192 SH   SOLE   1,314,192 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 321,654 6,194 SH   OTR 2 6,194 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 28,006,264 539,308 SH   SOLE   539,308 0 0
FB BANCORP INC COM 31425A109 BBG01MG5QSR2 131,534 10,943 SH   SOLE   10,943 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 45,769,827 194,097 SH   SOLE   194,097 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 97,549,622 434,365 SH   SOLE   434,365 0 0
F5 INC COM 315616102 BBG001SCP8D1 528,209,097 1,634,361 SH   SOLE   1,634,361 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 7,294,713 73,086 SH   OTR 3 73,086 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 896,094 8,978 SH   SOLE   8,978 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,225,763 16,405 SH   SOLE   16,405 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 251,363 4,512 SH   SOLE   4,512 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,932,081 44,466 SH   SOLE   44,466 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 176,025 2,910 SH   OTR 2 2,910 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 63,544,725 1,050,500 SH   SOLE   1,050,500 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 91,346,555 2,050,428 SH   SOLE   2,050,428 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 BBG00ZVN6MD8 367,964 16,405 SH   SOLE   16,405 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 303,960 11,175 SH   SOLE   11,175 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 3,385,584 219,986 SH   SOLE   126,492 0 93,494
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 155,782 2,425 SH   OTR 2 2,425 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 15,768,129 245,457 SH   SOLE   245,457 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 92,781,210 4,207,765 SH   SOLE   4,207,765 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,088,414 39,486 SH   SOLE   39,486 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 224,215 13,764 SH   SOLE   13,764 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 3,362,838 145,263 SH   SOLE   145,263 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 1,551,025 30,258 SH   SOLE   30,258 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 34,806,529 19,454 SH   SOLE   19,373 0 81
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 18,886,643 1,107,721 SH   SOLE   1,107,721 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 351,932 10,113 SH   SOLE   10,113 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 7,349,467 291,068 SH   SOLE   291,068 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 6,674,679 198,356 SH   SOLE   198,356 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 2,686,656 47,602 SH   SOLE   47,602 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 21,948,342 970,736 SH   SOLE   970,736 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 22,494,713 905,949 SH   SOLE   905,949 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 49,822 968 SH   OTR 2 968 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 2,051,130 39,851 SH   SOLE   39,851 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 11,146,691 349,755 SH   SOLE   349,755 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 23,459,692 622,273 SH   SOLE   622,273 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 519,524 13,715 SH   SOLE   13,715 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 63,979,722 290,118 SH   SOLE   290,118 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 4,211,935 68,420 SH   SOLE   68,420 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 8,660,384 199,561 SH   SOLE   199,561 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,407,673 15,033 SH   SOLE   15,033 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,490,867 8,318 SH   SOLE   8,318 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 855,556,325 3,057,313 SH   SOLE   3,057,313 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 712,271,541 7,199,549 SH   SOLE   7,199,549 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 3,616,639 86,223 SH   SOLE   86,223 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   235,572 6,560 SH   SOLE   6,560 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 458,762 19,163 SH   SOLE   19,163 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 884,995 19,139 SH   SOLE   19,139 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 5,606,001 47,988 SH   SOLE   47,988 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 785,719,009 13,229,820 SH   SOLE   13,229,820 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 779,152,377 9,981,455 SH   SOLE   9,981,455 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 729,566,354 16,052,065 SH   SOLE   16,052,065 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2,632,355 19,590 SH   SOLE   19,590 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 78,089,833 1,027,731 SH   SOLE   1,027,731 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 279,403 2,228 SH   SOLE   2,228 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 1,192,010 14,305 SH   SOLE   14,305 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 27,933,363 173,866 SH   SOLE   173,866 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 BBG001V11WR9 39,124,816 1,350,552 SH   SOLE   1,350,552 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 916,122 12,155 SH   SOLE   12,155 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 775,629 28,621 SH   SOLE   28,621 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 BBG002N8WNT5 34,902,487 593,503 SH   SOLE   593,503 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 34,091,363 703,373 SH   SOLE   703,373 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 32,935,142 428,728 SH   SOLE   428,728 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 BBG007D9BXM1 35,394,963 602,203 SH   SOLE   602,203 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,273,450 12,298 SH   SOLE   12,298 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 5,527,218 60,331 SH   SOLE   60,331 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 22,296,446 245,790 SH   SOLE   245,790 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 523,486 13,672 SH   SOLE   13,672 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 52,869,646 1,153,692 SH   SOLE   1,153,692 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 117,266,853 2,788,748 SH   SOLE   2,788,748 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 4,629,117 212,833 SH   SOLE   212,833 0 0
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762   1,476,827 72,000 SH   SOLE   52,000 0 20,000
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   967,930 46,636 SH   SOLE   34,636 0 12,000
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   12,779,756 599,707 SH   SOLE   599,707 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   5,680,426 267,566 SH   SOLE   267,566 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   49,923,524 2,598,830 SH   SOLE   2,598,830 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   876,775 30,603 SH   SOLE   30,603 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   2,684,813 124,217 SH   SOLE   124,217 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   4,044,585 197,586 SH   SOLE   197,586 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   815,575 31,550 SH   SOLE   31,550 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,750,793 73,842 SH   SOLE   73,842 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 896,182 43,504 SH   SOLE   43,504 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,696,457 25,222 SH   SOLE   25,222 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 275,574 2,850 SH   SOLE   2,850 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2,363,192 129,561 SH   DFND 4 0 0 129,561
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2,648,001 145,176 SH   SOLE   145,176 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 5,644,364 115,901 SH   SOLE   115,901 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,577,288 60,899 SH   SOLE   60,899 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 664,138 13,099 SH   SOLE   13,099 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 6,777,952 96,905 SH   SOLE   96,905 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 6,585,861 224,467 SH   SOLE   224,467 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   823,683 31,100 SH   SOLE   31,100 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 3,354,247 173,436 SH   SOLE   173,436 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 61,371,884 1,232,615 SH   SOLE   1,232,615 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 62,216,853 1,038,505 SH   SOLE   1,038,505 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   581,344 11,790 SH   SOLE   11,790 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   315,281 10,378 SH   SOLE   10,378 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   423,727 14,019 SH   SOLE   14,019 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,435,413 62,091 SH   SOLE   62,091 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,039,194 31,095 SH   SOLE   31,095 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 359,773 7,731 SH   SOLE   7,731 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 6,950,118 156,464 SH   SOLE   156,464 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 BBG00QZ0DR27 223,856 5,768 SH   SOLE   5,768 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 681,785 13,134 SH   SOLE   13,134 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 1,303,439 64,209 SH   SOLE   64,209 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   5,748,879 176,346 SH   SOLE   176,346 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   830,819 20,719 SH   SOLE   20,719 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   468,941 11,112 SH   SOLE   11,112 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 5,632,145 184,812 SH   SOLE   184,812 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   22,558,096 593,541 SH   SOLE   593,541 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1,561,321 27,783 SH   SOLE   27,783 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 2,522,325 161,274 SH   SOLE   161,274 0 0
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 669,589 29,081 SH   SOLE   29,081 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 906,351 4,758 SH   SOLE   4,758 0 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG001SMZWH1 2,884,152 74,353 SH   SOLE   74,353 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 305,116 1,926 SH   OTR 2 1,926 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 6,310,539 39,834 SH   SOLE   39,834 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 8,933,997 69,293 SH   SOLE   69,293 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 137,138,123 2,992,975 SH   SOLE   2,992,975 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4,246,050 27,447 SH   SOLE   27,447 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 29,406,509 1,215,145 SH   SOLE   1,215,145 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 383,373 11,906 SH   SOLE   11,906 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 895,012 12,144 SH   SOLE   12,144 0 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2P38 919,615 61,927 SH   SOLE   61,927 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 615,536 42,160 SH   SOLE   42,160 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 4,905,572 116,605 SH   SOLE   116,605 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 209,596 16,061 SH   OTR 2 16,061 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 56,844,541 4,355,904 SH   SOLE   4,355,904 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 7,020,455 132,113 SH   SOLE   132,113 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 10,548,273 976,692 SH   SOLE   835,727 0 140,965
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 258,108 18,690 SH   SOLE   18,690 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 127,854,137 10,690,145 SH   SOLE   10,690,145 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 4,581,217 172,291 SH   SOLE   172,291 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 2,223,003 61,038 SH   SOLE   61,038 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 45,582,742 898,405 SH   SOLE   898,405 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 636,961,585 7,575,662 SH   SOLE   7,575,662 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 44,120,588 900,606 SH   SOLE   900,606 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 57,949,819 1,085,408 SH   SOLE   1,085,408 0 0
FORWARD INDS INC N Y COM NEW 349862409 BBG001S5R9H8 2,460,012 96,207 SH   OTR 3 96,207 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 366,488 15,020 SH   OTR 2 15,020 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 3,578,217 146,648 SH   SOLE   146,648 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 206,742,355 3,278,502 SH   SOLE   3,278,502 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 850,491 14,845 SH   SOLE   14,845 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,124,302 9,530 SH   SOLE   9,423 0 107
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 188,781 1,983 SH   OTR 2 1,983 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 154,682,286 1,624,814 SH   SOLE   1,624,814 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 597,632 12,992 SH   SOLE   12,992 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 39,909,996 1,725,465 SH   SOLE   1,725,465 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 20,211 12,632 SH   SOLE   12,632 0 0
FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 31,591,363 183,532 SH   SOLE   109,267 0 74,265
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 16,792,990 428,174 SH   SOLE   428,174 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 714,116 21,059 SH   SOLE   21,059 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 259,587 9,859 SH   SOLE   9,859 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 2,436,943 207,047 SH   SOLE   207,047 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 11,062,677 164,403 SH   SOLE   164,355 0 48
FUBOTV INC COM 35953D104 BBG002CV4QZ3 1,323,273 318,861 SH   SOLE   195,272 0 123,589
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,444,495 24,367 SH   SOLE   24,367 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 1,623,532 125,176 SH   SOLE   125,176 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 105,198,263 5,646,713 SH   SOLE   5,646,713 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 4,294,359 24,693 SH   SOLE   24,693 0 0
GATX CORP COM 361448103 BBG001S5RM34 209,760 1,200 SH   OTR 2 1,200 0 0
GATX CORP COM 361448103 BBG001S5RM34 3,637,063 20,807 SH   SOLE   20,807 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 696,209 33,978 SH   SOLE   33,978 0 0
GCI LIBERTY INC COM SER A 36164V602 BBG00L2SFJV7 385,126 10,255 SH   SOLE   10,255 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 4,363,906 163,995 SH   SOLE   163,995 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 3,240,765 119,453 SH   SOLE   119,453 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 9,286,288 175,578 SH   SOLE   175,578 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 70,005,744 932,168 SH   SOLE   932,168 0 0
GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 17,434,464 515,660 SH   OTR 3 515,660 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13,771,705 44,462 SH   SOLE   44,462 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 406,718 8,726 SH   OTR 2 8,726 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 8,049,409 172,697 SH   SOLE   172,697 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 262,078 9,607 SH   SOLE   9,607 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 1,581,579 382,949 SH   SOLE   382,949 0 0
GAP INC COM 364760108 BBG001S5RNN0 13,167,320 615,583 SH   SOLE   615,583 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 2,229,015 163,658 SH   SOLE   163,658 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,177,657 4,480 SH   OTR 2 4,480 0 0
GARTNER INC COM 366651107 BBG001S5SD60 125,589,557 477,763 SH   SOLE   477,763 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 400,080,430 650,643 SH   SOLE   650,643 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 16,158,519 96,527 SH   SOLE   96,527 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 2,300,214 36,975 SH   SOLE   36,975 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,040,732 3,052 SH   OTR 2 3,052 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 269,601,930 790,622 SH   SOLE   790,577 0 45
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 379,795,972 1,262,536 SH   SOLE   1,262,536 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 134,426,949 2,666,144 SH   SOLE   2,666,144 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 36,606,821 600,407 SH   SOLE   600,407 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 226,824 8,015 SH   OTR 2 8,015 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 26,002,219 918,806 SH   SOLE   918,806 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 973,708 65,131 SH   SOLE   65,131 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 51,752,189 1,687,388 SH   SOLE   563,488 0 1,123,900
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 47,252,164 340,925 SH   SOLE   340,925 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 2,348,505 263,877 SH   SOLE   263,877 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 3,329,978 97,768 SH   SOLE   97,768 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 3,171,798 80,769 SH   SOLE   80,769 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 251,289 9,366 SH   OTR 2 9,366 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 418,950 15,615 SH   SOLE   15,615 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 1,122,917 572,917 SH   SOLE   572,917 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 2,811,618 44,771 SH   SOLE   44,771 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 342,910,384 3,089,283 SH   SOLE   3,089,283 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 5,586,160 96,728 SH   SOLE   96,728 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 63,261,124 1,403,308 SH   SOLE   1,403,308 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,788,135 36,740 SH   SOLE   36,740 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 39,915,718 924,831 SH   SOLE   924,831 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 3,737,645 459,735 SH   SOLE   459,735 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 42,903,922 516,419 SH   SOLE   516,419 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 2,344,224 48,838 SH   SOLE   48,838 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 8,690,928 151,754 SH   SOLE   151,754 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 43,743,460 305,963 SH   SOLE   305,963 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 75,764,138 553,710 SH   SOLE   553,710 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 4,239,344 101,033 SH   SOLE   101,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 131,623,174 165,283 SH   SOLE   165,259 0 24
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 209,620 1,609 SH   SOLE   1,609 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 4,194,684 306,405 SH   SOLE   306,405 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 2,511,499 335,762 SH   SOLE   335,762 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1,805,354 24,259 SH   SOLE   24,259 0 0
GRACO INC COM 384109104 BBG001S5RK56 295,915 3,483 SH   OTR 2 3,483 0 0
GRACO INC COM 384109104 BBG001S5RK56 125,095,082 1,472,400 SH   SOLE   1,472,400 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 74,754,475 63,496 SH   SOLE   63,496 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 789,050 828 SH   OTR 2 828 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 16,342,077 17,149 SH   SOLE   17,149 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 201,299 917 SH   OTR 2 917 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 15,703,363 71,535 SH   SOLE   71,535 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 107,254,147 978,150 SH   SOLE   978,150 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 1,245,392 230,202 SH   SOLE   230,202 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 123,662 6,319 SH   OTR 2 6,319 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 24,708,437 1,262,574 SH   SOLE   1,262,574 0 0
GRAY MEDIA INC COM 389375106 BBG001S8SQK9 1,483,679 256,692 SH   SOLE   256,692 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 1,979,661 32,321 SH   SOLE   32,321 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 4,033,568 54,611 SH   SOLE   54,611 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 3,509,381 76,010 SH   SOLE   76,010 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 211,852 9,374 SH   SOLE   9,374 0 0
GREIF INC CL A 397624107 BBG001S8S678 4,549,243 76,125 SH   SOLE   74,551 0 1,574
GREIF INC CL B 397624206 BBG001S8S687 385,811 6,262 SH   SOLE   6,262 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 16,885,163 401,932 SH   SOLE   401,932 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 3,419,591 44,906 SH   SOLE   44,906 0 0
GRINDR INC COM 39854F101 BBG00YV3H7V6 153,699 10,233 SH   SOLE   10,233 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 2,475,905 154,262 SH   SOLE   154,262 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 7,310,828 16,710 SH   SOLE   16,495 0 215
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 11,633,338 186,193 SH   SOLE   186,193 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 39,521,514 171,938 SH   SOLE   171,938 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 11,258,946 62,211 SH   SOLE   62,211 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 16,324,259 311,889 SH   SOLE   311,889 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 440,244 17,470 SH   SOLE   17,470 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 54,362,744 127,552 SH   SOLE   127,552 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,627,828 106,201 SH   SOLE   106,201 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 8,598,847 44,802 SH   SOLE   44,802 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 2,513,830 53,657 SH   SOLE   53,657 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 40,580,040 571,711 SH   SOLE   571,711 0 0
HP INC COM 40434L105 BBG001S6W7N7 129,925,480 4,771,411 SH   SOLE   4,771,411 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 611,722 32,179 SH   SOLE   32,179 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2,603,934 53,425 SH   SOLE   53,425 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,632,607 182,008 SH   SOLE   182,008 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 35,722,453 1,452,132 SH   SOLE   1,452,132 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 56,941,966 776,411 SH   SOLE   776,411 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,865,897 13,843 SH   SOLE   13,843 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 52,655,197 841,003 SH   SOLE   841,003 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1,121,000 84,033 SH   SOLE   84,033 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 3,399,038 137,058 SH   SOLE   137,058 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 75,929 11,522 SH   SOLE   11,522 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 2,894,680 117,241 SH   SOLE   117,241 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 17,407,913 567,033 SH   SOLE   567,033 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 202,699 1,116 SH   OTR 2 1,116 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 115,906,815 638,148 SH   SOLE   638,148 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 8,207,203 294,165 SH   SOLE   294,165 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 2,662,151 261,508 SH   SOLE   261,508 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 3,120,232 113,216 SH   SOLE   113,216 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 289,528 15,952 SH   SOLE   15,952 0 0
HARROW INC COM 415858109 BBG001SSTRN9 7,808,628 162,072 SH   SOLE   162,072 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 421,837,489 3,162,437 SH   SOLE   3,152,366 0 10,071
HASBRO INC COM 418056107 BBG001S5RSQ6 17,644,302 232,621 SH   SOLE   232,621 0 0
HAWKINS INC COM 420261109 BBG001S5S282 35,197,719 192,632 SH   SOLE   192,632 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 10,657,645 704,875 SH   SOLE   704,875 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5,108,292 53,902 SH   SOLE   53,902 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 148,080 8,213 SH   OTR 2 8,213 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 910,046 50,474 SH   SOLE   50,474 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 41,897,098 2,187,838 SH   SOLE   2,187,838 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 39,660,750 3,277,748 SH   SOLE   3,277,748 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 45,198,529 140,012 SH   SOLE   140,012 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 405,786 1,597 SH   SOLE   1,597 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 3,204,587 61,473 SH   SOLE   61,473 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 3,658,105 557,638 SH   SOLE   557,638 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 6,044,111 273,613 SH   SOLE   273,613 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 705,332 4,736 SH   OTR 2 4,736 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 69,602,046 467,348 SH   SOLE   467,348 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 344,948 34,738 SH   SOLE   34,738 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 87,758,068 752,255 SH   SOLE   752,255 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 692,583 28,631 SH   SOLE   28,631 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 1,815,603 72,105 SH   SOLE   72,105 0 0
HERSHEY CO COM 427866108 BBG001S5S148 236,182,662 1,262,671 SH   SOLE   1,262,671 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 6,162,377 906,232 SH   SOLE   212,776 0 693,456
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 22,186,662 642,161 SH   SOLE   642,161 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 167,274,313 6,810,850 SH   SOLE   6,810,850 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 115,932 1,849 SH   OTR 2 1,849 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 8,477,855 135,213 SH   SOLE   135,213 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 3,457,890 108,670 SH   SOLE   108,670 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 2,447,534 266,616 SH   SOLE   266,616 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 199,483 5,969 SH   OTR 2 5,969 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 2,160,302 64,641 SH   SOLE   64,641 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 817,469 19,552 SH   SOLE   19,552 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 2,154,096 243,952 SH   SOLE   243,952 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 9,533,781 168,085 SH   SOLE   168,085 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 21,196,255 81,700 SH   SOLE   81,700 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 317,854 1,205 SH   SOLE   210 0 995
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 797,609 197,918 SH   OTR 3 197,918 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 15,099,812 223,734 SH   SOLE   223,734 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 63,110,839 2,230,065 SH   SOLE   2,230,065 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 1,388,927 25,567 SH   SOLE   25,567 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 802,276 1,980 SH   OTR 2 1,980 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 313,655,042 774,094 SH   SOLE   770,569 0 3,525
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,705,928 41,669 SH   SOLE   41,669 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 34,675,856 1,125,840 SH   SOLE   1,125,840 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 284,343,725 1,350,802 SH   SOLE   1,350,740 0 62
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 2,712,359 251,844 SH   SOLE   251,844 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 208,956 4,626 SH   OTR 2 4,626 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 1,561,346 34,566 SH   SOLE   34,566 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 2,633,228 164,474 SH   SOLE   164,474 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 65,846,222 2,661,529 SH   SOLE   2,661,529 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 10,184,236 598,369 SH   SOLE   598,369 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 80,713,134 393,109 SH   SOLE   393,109 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 1,824,814 14,202 SH   SOLE   14,202 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 3,856,731 46,936 SH   SOLE   46,936 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 66,001,219 336,347 SH   SOLE   336,324 0 23
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 15,907,182 461,881 SH   SOLE   461,881 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 179,401,072 416,911 SH   SOLE   416,911 0 0
HUBSPOT INC COM 443573100 BBG001T53670 141,431,708 302,334 SH   SOLE   302,334 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 132,515 48,013 SH   SOLE   48,013 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 1,368,423 137,807 SH   SOLE   137,807 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 32,933,598 126,585 SH   SOLE   126,585 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 24,276,005 180,935 SH   SOLE   180,935 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 165,925,727 9,607,743 SH   SOLE   9,607,743 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 192,976,788 670,268 SH   SOLE   670,268 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 7,560,253 841,899 SH   SOLE   841,899 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 5,431,077 37,004 SH   SOLE   37,004 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 3,506,383 24,705 SH   SOLE   24,705 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 818,327 24,019 SH   SOLE   24,019 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 33,598,765 642,301 SH   SOLE   642,301 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 2,815,366 30,338 SH   SOLE   30,338 0 0
ICU MED INC COM 44930G107 BBG001S712B3 2,174,754 18,129 SH   SOLE   18,129 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 128,796,051 323,893 SH   SOLE   323,893 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 4,847,181 543,406 SH   SOLE   543,406 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 10,102,520 58,739 SH   SOLE   58,739 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 131,388 735 SH   OTR 2 735 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 112,116,598 627,191 SH   SOLE   627,191 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 144,474 11,177 SH   SOLE   11,177 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,829,540 126,680 SH   SOLE   126,680 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 7,244,879 860,437 SH   SOLE   860,437 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 371,737 2,813 SH   OTR 2 2,813 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 97,820,489 740,223 SH   SOLE   740,223 0 0
IDEX CORP COM 45167R104 BBG001S67N14 163,159,813 1,002,457 SH   SOLE   1,002,457 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 147,064,333 230,187 SH   SOLE   230,187 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 51,342,888 196,897 SH   SOLE   196,897 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 44,157,053 464,958 SH   SOLE   464,958 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 616,515 83,994 SH   SOLE   83,994 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 668,706 271,832 SH   SOLE   157,811 0 114,021
IMPINJ INC COM 453204109 BBG001T313Q3 3,812,017 21,090 SH   SOLE   21,090 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 64,143,963 756,326 SH   SOLE   756,326 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 62,511 3,814 SH   OTR 2 3,814 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 526,020 32,094 SH   SOLE   32,094 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 26,394,234 381,585 SH   SOLE   381,585 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 353,765 11,421 SH   SOLE   11,421 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 579,673 142,426 SH   SOLE   109,402 0 33,024
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 965,280,286 59,328,844 SH   SOLE   11,235,175 0 48,093,669
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 7,889,973 302,530 SH   SOLE   302,530 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,992,073 24,111 SH   SOLE   24,111 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 216,540 3,113 SH   SOLE   3,113 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381L02 1,995,561 92,860 SH   SOLE   92,860 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 244,464 2,002 SH   OTR 2 2,002 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 127,338,339 1,042,817 SH   SOLE   1,042,817 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 17,860,201 231,740 SH   SOLE   155,139 0 76,601
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 4,113,525 221,873 SH   SOLE   221,873 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 836,171 7,373 SH   SOLE   7,373 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 34,655,344 240,646 SH   SOLE   240,646 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 121,141 1,570 SH   OTR 2 1,570 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 49,304,617 638,992 SH   SOLE   638,992 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 2,331,608 60,814 SH   SOLE   60,814 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 98,543,245 399,510 SH   SOLE   398,941 0 569
INNOVIVA INC COM 45781M101 BBG001SF23V0 582,339 31,909 SH   OTR 2 31,909 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 609,203 33,381 SH   SOLE   33,381 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3,800,322 70,928 SH   SOLE   70,928 0 0
INSULET CORP COM 45784P101 BBG001SRF439 33,516,024 108,561 SH   SOLE   108,561 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 2,422,916 169,080 SH   SOLE   169,080 0 0
INTEL CORP COM 458140100 BBG001S5SF65 149,588,892 4,458,685 SH   SOLE   4,458,685 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 2,073,316 20,065 SH   SOLE   20,065 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 184,374 10,676 SH   SOLE   10,676 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 1,369,209 33,477 SH   SOLE   30,249 0 3,228
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 1,490,647 146,573 SH   SOLE   146,573 0 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 61,816,954 628,349 SH   SOLE   627,598 0 751
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 196,528,155 2,856,099 SH   SOLE   2,856,099 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 775,336 6,394 SH   SOLE   6,394 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 3,190,345 110,240 SH   SOLE   110,240 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,539,233 9,136 SH   OTR 2 9,136 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 47,586,887 282,448 SH   SOLE   282,359 0 89
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 156,656,052 453,773 SH   SOLE   453,773 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 87,349,487 1,270,538 SH   SOLE   1,270,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 861,400,714 3,052,880 SH   SOLE   3,052,809 0 71
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,828,921 29,719 SH   SOLE   29,719 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 15,816,098 340,864 SH   SOLE   340,864 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 20,662,664 740,332 SH   SOLE   740,332 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,493,171 139,170 SH   SOLE   139,170 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,109,752 11,842 SH   SOLE   11,842 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 BBG01KY66H90 6,610,641 57,983 SH   OTR 3 57,983 0 0
INTUIT COM 461202103 BBG001S6TWR2 249,379,066 365,171 SH   SOLE   365,171 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 69,200,486 154,731 SH   SOLE   154,731 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 322,890 11,282 SH   SOLE   11,282 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 25,808,726 2,453,301 SH   SOLE   522,124 0 1,931,177
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 98,787 10,237 SH   SOLE   10,237 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 174,448 17,238 SH   SOLE   17,238 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 136,639 13,872 SH   SOLE   13,872 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 227,386 3,953 SH   SOLE   3,953 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 680,290 15,260 SH   SOLE   15,260 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 208,131 1,815 SH   SOLE   1,815 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 389,517 5,301 SH   SOLE   5,301 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 279,504 12,105 SH   SOLE   11,825 0 280
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 220,170 10,212 SH   SOLE   10,212 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 815,401 38,958 SH   SOLE   38,958 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 280,295 10,271 SH   SOLE   9,901 0 370
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 222,300 9,000 SH   SOLE   9,000 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1,296,029 4,839 SH   SOLE   4,839 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 856,934 29,217 SH   OTR 2 29,217 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 39,205,690 1,336,710 SH   SOLE   1,336,710 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 4,921,154 75,224 SH   SOLE   75,224 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 10,579,353 172,022 SH   SOLE   172,022 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 21,354,144 112,426 SH   SOLE   112,426 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 62,318 24,343 SH   SOLE   24,343 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 7,241,081 414,724 SH   SOLE   414,724 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 15,274,538 149,839 SH   SOLE   149,839 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,158,358 29,660 SH   SOLE   29,660 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 3,225,231 17,764 SH   SOLE   17,764 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 3,237,081 40,413 SH   SOLE   40,363 0 50
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,042,454 3,132 SH   SOLE   3,132 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 912,410 6,264 SH   SOLE   6,264 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4,091,266 36,785 SH   SOLE   36,785 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,509,228 6,737 SH   SOLE   6,737 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,103,737 30,960 SH   SOLE   30,960 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7,715,129 69,213 SH   SOLE   69,213 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,771,169 31,239 SH   SOLE   31,239 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4,666,299 22,596 SH   SOLE   22,596 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,008,008 44,847 SH   SOLE   44,847 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 22,983,075 238,265 SH   SOLE   238,265 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 295,049 3,160 SH   SOLE   3,160 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 270,009 1,896 SH   SOLE   1,896 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 217,579 2,254 SH   SOLE   2,254 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 630,780 9,666 SH   SOLE   9,666 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 6,558,342 52,071 SH   SOLE   52,071 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 323,300 1,588 SH   SOLE   1,588 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 971,674 10,133 SH   SOLE   10,133 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 812,723 1,735 SH   SOLE   1,735 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 700,625 1,917 SH   SOLE   1,917 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 277,140 1,145 SH   SOLE   1,145 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 238,588 2,387 SH   SOLE   2,387 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 368,889 2,242 SH   SOLE   2,242 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,523,158 11,742 SH   SOLE   11,742 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 217,992 1,113 SH   SOLE   1,113 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 387,138 3,057 SH   SOLE   3,057 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 543,460 4,573 SH   SOLE   4,573 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 870,690 7,873 SH   SOLE   7,873 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 642,345 4,540 SH   SOLE   4,540 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,098,455 7,946 SH   SOLE   7,946 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 872,901 9,170 SH   SOLE   9,170 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 818,799 7,689 SH   SOLE   7,509 0 180
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 265,144 2,105 SH   SOLE   2,105 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 15,402,415 161,875 SH   SOLE   161,875 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 11,273,973 208,430 SH   SOLE   208,430 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,488,538 28,070 SH   SOLE   28,070 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 571,995 13,500 SH   SOLE   13,500 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,947,882 39,696 SH   SOLE   39,696 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,758,177 52,981 SH   SOLE   52,922 0 59
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 2,222,239 33,747 SH   OTR 1 33,747 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 73,752 1,120 SH   SOLE   1,120 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 847,317 8,906 SH   SOLE   8,906 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,002,668 10,296 SH   SOLE   10,296 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 344,989 1,345 SH   SOLE   1,345 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 342,317 3,921 SH   SOLE   3,921 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 93,013 1,411 SH   OTR 1 1,411 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,463,428 128,389 SH   SOLE   128,244 0 145
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 403,766 9,137 SH   SOLE   9,137 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 298,891 12,686 SH   SOLE   12,686 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 926,839 6,366 SH   SOLE   6,366 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 488,354 5,252 SH   SOLE   5,252 0 0
ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 4,995,138 76,099 SH   SOLE   76,099 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 7,879,950 121,230 SH   OTR 3 121,230 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 803,725 12,365 SH   SOLE   12,365 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 611,537 83,316 SH   SOLE   83,316 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 94,925,556 762,087 SH   SOLE   760,908 0 1,179
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 927,135 41,669 SH   SOLE   41,669 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 6,156,687 105,045 SH   SOLE   105,045 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 125,877 1,310 SH   OTR 2 1,310 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 38,738,773 403,151 SH   SOLE   403,151 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 566,812,911 1,796,953 SH   SOLE   1,796,847 0 106
JABIL INC COM 466313103 BBG001S7RB70 32,543,510 149,853 SH   SOLE   149,853 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 281,107 4,923 SH   SOLE   4,923 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 211,575 3,255 SH   SOLE   3,255 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 19,273,787 190,396 SH   SOLE   190,396 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 84,890,198 566,463 SH   SOLE   566,463 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1,467,905 148,724 SH   SOLE   148,724 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 259,476 5,387 SH   SOLE   5,387 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 5,225,157 149,376 SH   SOLE   149,376 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 24,105,592 368,474 SH   SOLE   368,474 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 3,248,853 660,336 SH   SOLE   660,336 0 0
JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 4,740,486 33,752 SH   SOLE   32,580 0 1,172
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,849,749 9,976 SH   OTR 2 9,976 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 412,983,113 2,227,285 SH   SOLE   2,218,893 0 8,392
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 10,867,222 36,433 SH   SOLE   36,433 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 4,816,678 126,422 SH   SOLE   126,422 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 10,755,460 373,713 SH   SOLE   373,713 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 952,335 11,486 SH   SOLE   11,486 0 0
KBR INC COM 48242W106 BBG001SP11V3 113,023 2,390 SH   OTR 2 2,390 0 0
KBR INC COM 48242W106 BBG001SP11V3 17,674,201 373,742 SH   SOLE   373,742 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 751,179,947 696,440 SH   SOLE   696,440 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 7,254,050 55,822 SH   SOLE   55,822 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 2,366,130 121,340 SH   SOLE   121,340 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 815,666 2,741 SH   SOLE   2,741 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 1,902,148 24,652 SH   SOLE   24,652 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 676,560 26,837 SH   SOLE   26,837 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 612,191 7,495 SH   SOLE   7,495 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 135,389,223 1,875,197 SH   SOLE   1,875,197 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,555,045 125,711 SH   SOLE   125,711 0 0
KB HOME COM 48666K109 BBG001S5SJV9 25,628,782 402,715 SH   SOLE   402,715 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1,410,454 214,681 SH   SOLE   214,681 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 40,011,853 487,831 SH   SOLE   487,831 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 136,907 10,435 SH   SOLE   10,435 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 37,950,233 736,183 SH   SOLE   736,183 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 3,102,286 148,222 SH   SOLE   148,222 0 0
KENVUE INC COM 49177J102 BBG01C79X614 43,288,926 2,667,217 SH   SOLE   2,667,217 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,087,516 42,631 SH   OTR 2 42,631 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 78,033,938 3,058,955 SH   SOLE   3,058,955 0 0
KEYCORP COM 493267108 BBG001S5SKV6 29,618,549 1,584,727 SH   SOLE   1,584,727 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7,244,311 41,415 SH   SOLE   41,415 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 5,641,980 133,538 SH   SOLE   123,472 0 10,066
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 2,245,681 75,207 SH   SOLE   75,207 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4,571,315 338,867 SH   SOLE   338,867 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,362,766 10,960 SH   OTR 2 10,960 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 67,586,241 543,560 SH   SOLE   543,560 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 15,394,991 704,576 SH   SOLE   704,576 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 398,633 14,081 SH   OTR 2 14,081 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 137,047,915 4,840,972 SH   SOLE   4,840,972 0 0
KINGSTONE COS INC COM 496719105 BBG001SCHWG4 532,228 36,206 SH   SOLE   36,206 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 13,469,179 542,755 SH   SOLE   542,755 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 21,750,825 51,147 SH   SOLE   51,147 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 85,953 1,030 SH   OTR 2 1,030 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 89,848,359 1,076,674 SH   SOLE   1,076,674 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 42,414 1,902 SH   OTR 2 1,902 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1,123,029 50,360 SH   SOLE   50,360 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 25,649,911 926,324 SH   SOLE   926,324 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 728,804 9,481 SH   SOLE   9,481 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 19,323,080 489,071 SH   SOLE   489,071 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 4,138,643 111,946 SH   SOLE   111,946 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 31,997,773 2,081,833 SH   SOLE   2,081,833 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,670,962 61,297 SH   SOLE   61,297 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 60,858,048 762,919 SH   SOLE   762,919 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 1,730,232 61,794 SH   SOLE   61,794 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 375,735 28,792 SH   SOLE   28,792 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 146,958 2,100 SH   OTR 2 2,100 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 4,620,149 66,021 SH   SOLE   66,021 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 7,009,647 4,222,679 SH   SOLE   4,222,679 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 158,153,583 6,073,487 SH   SOLE   6,073,487 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 280,402,012 3,068,863 SH   SOLE   3,068,863 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 3,902,101 1,008,295 SH   SOLE   1,008,295 0 0
KROGER CO COM 501044101 BBG001S5SN40 61,425,563 911,223 SH   SOLE   911,223 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 43,848,639 248,392 SH   SOLE   248,392 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 3,346,541 82,346 SH   SOLE   82,346 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 21,995,601 732,458 SH   SOLE   684,382 0 48,076
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 4,236,623 74,852 SH   SOLE   74,852 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 453,393 86,857 SH   SOLE   86,857 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 3,542,445 68,506 SH   SOLE   68,506 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 47,270,803 1,547,833 SH   SOLE   1,547,833 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 3,014,752 32,364 SH   SOLE   32,364 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 245,164 9,675 SH   SOLE   4,989 0 4,686
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 47,151,829 141,729 SH   SOLE   141,729 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3,863,351 163,632 SH   SOLE   163,632 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 385,887 10,469 SH   OTR 2 10,469 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 5,126,451 139,079 SH   SOLE   139,079 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,060,688 3,473 SH   OTR 2 3,473 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 66,558,876 217,933 SH   SOLE   217,933 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 54,035,045 188,236 SH   SOLE   188,236 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 45,650,938 1,330,156 SH   SOLE   1,330,156 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 7,321,973 671,125 SH   SOLE   671,125 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 3,203,644 49,901 SH   SOLE   49,901 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 644,047,326 4,809,914 SH   SOLE   4,809,914 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 40,521 331 SH   OTR 2 331 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 7,411,569 60,542 SH   SOLE   60,542 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 5,743,252 98,885 SH   SOLE   98,885 0 0
MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 130,974 758 SH   OTR 2 758 0 0
MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 111,647,561 646,146 SH   SOLE   646,146 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 1,316,731 24,681 SH   SOLE   24,681 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 140,576 1,147 SH   OTR 2 1,147 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 118,043,634 963,150 SH   SOLE   963,150 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 877,366 17,106 SH   SOLE   17,106 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 7,269,945 430,429 SH   SOLE   430,429 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,393,623 63,090 SH   SOLE   63,090 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH59W1 3,348,409 73,998 SH   SOLE   73,998 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2,431,437 33,162 SH   SOLE   33,162 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,959,935 22,242 SH   SOLE   22,242 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 8,470,224 268,555 SH   SOLE   268,555 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 3,475,593 115,545 SH   SOLE   115,545 0 0
LAZARD INC COM 52110M109 BBG001S711C4 22,132,448 419,334 SH   SOLE   419,334 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 49,938,075 496,353 SH   SOLE   496,353 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 3,603,759 347,183 SH   SOLE   347,183 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 770,555 28,010 SH   SOLE   28,010 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 658,982 20,208 SH   SOLE   20,208 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 525,586,253 2,781,469 SH   SOLE   2,781,469 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 72,541,151 828,947 SH   SOLE   828,947 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 7,564,217 141,308 SH   SOLE   141,308 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,600,691 105,378 SH   SOLE   105,378 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 262,857,630 2,085,510 SH   SOLE   2,085,510 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 588,555 4,905 SH   SOLE   4,905 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 23,783,660 44,929 SH   SOLE   44,929 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 166,218,972 3,661,214 SH   SOLE   3,661,214 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1,497,327 64,263 SH   SOLE   64,263 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 50,695 5,658 SH   OTR 2 5,658 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 3,413,329 380,952 SH   SOLE   380,952 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 5,696,548 461,633 SH   SOLE   451,957 0 9,676
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 12,361,056 127,473 SH   SOLE   127,473 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 19,465,197 186,359 SH   SOLE   186,359 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 9,169,879 332,242 SH   SOLE   326,470 0 5,772
LIFE360 INC COM 532206109 BBG00256NGD1 18,418,175 173,266 SH   SOLE   168,297 0 4,969
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 9,156,012 51,688 SH   SOLE   51,688 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 1,308,312 237,875 SH   SOLE   237,875 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 58,332,105 76,451 SH   SOLE   76,451 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 31,577,402 325,138 SH   SOLE   325,138 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 108,932,920 461,913 SH   SOLE   461,913 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 196,804,818 4,879,862 SH   SOLE   4,879,862 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 26,962,219 191,820 SH   SOLE   191,820 0 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 291,963 7,556 SH   SOLE   7,556 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 8,351,028 26,427 SH   SOLE   26,427 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 4,331,687 16,724 SH   SOLE   16,724 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 25,826,677 158,058 SH   SOLE   158,058 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 751,885 21,348 SH   SOLE   19,008 0 2,340
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 4,177,388 153,920 SH   SOLE   153,920 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2,255,653 496,840 SH   SOLE   496,840 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 26,603,171 332,541 SH   SOLE   332,541 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 251,316,261 503,428 SH   SOLE   503,428 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,208,695 12,040 SH   OTR 2 12,040 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 48,684,833 484,957 SH   SOLE   484,957 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 26,305,994 296,107 SH   SOLE   296,107 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 667,479 2,656 SH   OTR 2 2,656 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 93,205,112 370,877 SH   SOLE   370,877 0 0
LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 17,339,317 728,849 SH   SOLE   128,623 0 600,226
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 44,095,569 247,825 SH   SOLE   247,825 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 100,561,983 16,431,697 SH   SOLE   16,431,697 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 17,207,396 105,755 SH   SOLE   105,414 0 341
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 7,579,231 344,354 SH   SOLE   344,354 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 131,389,607 664,860 SH   SOLE   664,860 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 42,637 2,394 SH   OTR 2 2,394 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 3,064,833 172,085 SH   SOLE   172,085 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 3,356,298 365,212 SH   SOLE   365,212 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 43,048,130 511,382 SH   SOLE   511,382 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 179,610 6,331 SH   OTR 2 6,331 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 128,421,935 4,526,681 SH   SOLE   4,526,681 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4,285,145 123,634 SH   SOLE   123,634 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 4,731,998 32,761 SH   SOLE   32,761 0 0
MKS INC. COM 55306N104 BBG001SBB6Q8 14,398,338 116,332 SH   SOLE   116,332 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 29,121,257 434,192 SH   SOLE   434,192 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 6,041,952 120,960 SH   SOLE   120,960 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 270,666 1,573 SH   OTR 2 1,573 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 105,843,116 615,117 SH   SOLE   615,117 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 146,686 1,592 SH   OTR 2 1,592 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 139,114,291 1,509,815 SH   SOLE   1,509,815 0 0
MSCI INC COM 55354G100 BBG001SV8B05 13,411,152 23,636 SH   SOLE   23,636 0 0
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 445,393 8,028 SH   SOLE   8,028 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 20,666,740 99,345 SH   SOLE   99,345 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 22,500,711 180,744 SH   SOLE   180,744 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 776,860 42,685 SH   SOLE   42,685 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 BBG01JJ2Q6L7 5,936,561 450,422 SH   SOLE   450,422 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 193,876 12,755 SH   SOLE   12,755 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 22,225,881 1,239,592 SH   SOLE   1,239,592 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 36,527,985 1,091,039 SH   SOLE   1,091,039 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 5,576,870 123,273 SH   SOLE   123,273 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 371,145 1,635 SH   OTR 2 1,635 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 3,463,339 15,257 SH   SOLE   15,257 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 750,782 12,086 SH   SOLE   1,289 0 10,797
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1,740,614 3,795 SH   SOLE   3,795 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG001SCPDF8 1,433,761 70,248 SH   SOLE   70,248 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 6,688,732 141,170 SH   SOLE   141,170 0 0
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 139,221 11,879 SH   SOLE   11,879 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 6,640,438 304,887 SH   SOLE   304,887 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 36,772,952 1,540,551 SH   SOLE   1,540,551 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 7,094,666 111,569 SH   SOLE   54,032 0 57,537
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 792,850 24,433 SH   SOLE   24,433 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,954,474 19,292 SH   SOLE   19,292 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 1,094,933 109,384 SH   SOLE   109,384 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 18,734,201 494,309 SH   SOLE   494,309 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 42,056,810 1,350,164 SH   SOLE   1,350,164 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 16,674,101 453,595 SH   SOLE   453,595 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 1,592,801 87,229 SH   OTR 3 87,229 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 22,706,602 1,243,516 SH   SOLE   173,513 0 1,070,003
MARATHON PETE CORP COM 56585A102 BBG001S169P1 25,751,278 133,606 SH   SOLE   133,606 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 36,013,845 18,842 SH   SOLE   18,842 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,782,229 10,228 SH   SOLE   10,228 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 455,616 86,291 SH   SOLE   86,291 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 4,469,570 67,151 SH   SOLE   67,151 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,751,698 8,692 SH   OTR 2 8,692 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 231,499,927 1,148,712 SH   SOLE   1,143,012 0 5,700
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 53,096,105 203,871 SH   SOLE   203,871 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 1,732,431 162,517 SH   SOLE   162,517 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 9,729,041 15,436 SH   SOLE   15,436 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 117,458,793 1,397,155 SH   SOLE   1,397,155 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 82,429,296 1,171,037 SH   SOLE   1,171,037 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 9,138,340 61,934 SH   SOLE   61,934 0 0
MASTEC INC COM 576323109 BBG001S95HF8 217,528,878 1,022,175 SH   SOLE   1,022,175 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 479,512,128 843,009 SH   SOLE   840,809 0 2,200
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 4,092,840 310,770 SH   SOLE   310,770 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 27,987,526 622,914 SH   SOLE   622,914 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 27,623,420 782,092 SH   SOLE   782,092 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 888,919 7,358 SH   SOLE   7,358 0 0
MATSON INC COM 57686G105 BBG001S5NL21 5,908,408 59,929 SH   SOLE   59,929 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 6,960,803 413,595 SH   SOLE   413,595 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 198,973 12,374 SH   SOLE   12,374 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 208,323 2,280 SH   OTR 2 2,280 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 6,788,699 74,299 SH   SOLE   74,299 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 490,925 7,358 SH   SOLE   7,358 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 42,785,666 639,451 SH   SOLE   639,451 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,572,934 5,176 SH   OTR 2 5,176 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 66,039,338 217,313 SH   SOLE   217,258 0 55
MCGRATH RENTCORP COM 580589109 BBG001S5T593 3,376,363 28,784 SH   SOLE   28,784 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 837,433 1,084 SH   OTR 2 1,084 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 127,442,604 164,966 SH   SOLE   164,966 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 444,919 87,755 SH   SOLE   87,755 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 5,051,107 9,824 SH   SOLE   9,824 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 44,299,034 18,956 SH   SOLE   18,956 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 406,440 9,032 SH   SOLE   9,032 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 803,395 25,264 SH   SOLE   25,264 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 420,624,444 5,011,611 SH   SOLE   5,011,437 0 174
MERCURY SYS INC COM 589378108 BBG001SBFLT8 118,640,422 1,532,822 SH   SOLE   1,532,822 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 2,153,072 25,396 SH   SOLE   25,396 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1,189,439 14,291 SH   SOLE   12,916 0 1,375
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 38,688,267 534,147 SH   SOLE   534,147 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 6,060,160 81,883 SH   SOLE   81,883 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 135,190,018 1,641,253 SH   SOLE   1,641,253 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 389,266 14,058 SH   SOLE   14,058 0 0
METSERA INC COM 59267L107 BBG01MJLWZH2 1,449,070 27,691 SH   SOLE   19,877 0 7,814
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 45,992,457 37,465 SH   SOLE   37,465 0 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWM8 842,963 20,938 SH   SOLE   20,938 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,942,312 3,750 SH   OTR 2 3,750 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,666,835,529 3,218,140 SH   SOLE   3,218,083 0 57
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 28,973,767 89,922 SH   OTR 3 89,922 0 0
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 103,981,844 322,715 SH   SOLE   322,715 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 153,507,445 2,390,337 SH   SOLE   2,390,337 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 204,116,143 1,219,916 SH   SOLE   1,219,879 0 37
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 169,881 44,125 SH   SOLE   11,625 0 32,500
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 39,705,441 284,158 SH   SOLE   284,158 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 363,498 12,692 SH   SOLE   12,692 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 14,926,628 112,290 SH   SOLE   112,290 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 364,931 6,743 SH   SOLE   6,743 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 215,638 12,581 SH   SOLE   12,581 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 328,079 11,597 SH   SOLE   11,597 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 2,020,355 113,887 SH   SOLE   113,887 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 5,201,878 154,772 SH   SOLE   154,772 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 31,144,296 501,357 SH   SOLE   501,357 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 6,261,615 269,201 SH   SOLE   269,201 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 10,574,820 144,248 SH   SOLE   144,248 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 545,952 55,483 SH   SOLE   55,483 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 1,690,952 173,076 SH   SOLE   173,076 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 5,197,379 326,059 SH   SOLE   326,059 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1,969,607 293,971 SH   SOLE   293,971 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 8,623,973 610,763 SH   SOLE   610,763 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 26,670,296 1,032,532 SH   SOLE   1,032,532 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 5,530,734 38,905 SH   SOLE   38,905 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 2,261,485 31,709 SH   SOLE   31,709 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 33,439,218 259,381 SH   SOLE   259,381 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 20,865,679 109,039 SH   SOLE   109,039 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 22,951,004 507,205 SH   SOLE   507,205 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 4,509,313 42,605 SH   SOLE   42,605 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 85,078,408 1,361,908 SH   SOLE   1,361,728 0 180
MONGODB INC CL A 60937P106 BBG0022FDRZ7 120,715,710 388,929 SH   SOLE   388,929 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 412,263,380 447,801 SH   SOLE   447,801 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 295,475,876 4,389,777 SH   SOLE   4,369,311 0 20,466
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 678,495 337,560 SH   SOLE   337,560 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 47,903,666 100,537 SH   SOLE   100,537 0 0
MOOG INC CL A 615394202 BBG001S5T922 5,698,889 27,442 SH   SOLE   27,442 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 84,739,749 533,089 SH   SOLE   533,089 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 134,101 578 SH   OTR 2 578 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,044,495 8,812 SH   SOLE   8,391 0 421
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 BBG01L85BBH7 387,426 7,800 SH   SOLE   7,800 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 14,632,655 421,934 SH   SOLE   421,934 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,135,087 4,669 SH   OTR 2 4,669 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 291,000,899 636,360 SH   SOLE   636,360 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 944,288 49,778 SH   SOLE   49,778 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 570,175,669 5,639,162 SH   SOLE   5,639,162 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 106,052,156 4,155,649 SH   SOLE   4,150,848 0 4,801
MR COOPER GROUP INC COM 62482R107 BBG002V09956 18,341,681 87,014 SH   SOLE   87,014 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 26,529,400 933,805 SH   SOLE   933,805 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 140,550 362 SH   OTR 2 362 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 7,504,297 19,328 SH   SOLE   19,328 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 3,517,486 84,231 SH   SOLE   84,231 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 725,930 93,068 SH   SOLE   93,068 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 664,692 87,230 SH   SOLE   52,684 0 34,546
NMI HLDGS INC COM 629209305 BBG005DLMPF1 136,490 3,560 SH   OTR 2 3,560 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 3,329,790 86,849 SH   SOLE   86,849 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 96,653,001 596,808 SH   SOLE   596,808 0 0
NVR INC COM 62944T105 BBG001S5TSM8 206,370,884 25,685 SH   SOLE   25,506 0 179
NOV INC COM 62955J103 BBG001S6HFR2 92,860,458 7,008,337 SH   SOLE   7,008,337 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 4,252,477 108,178 SH   SOLE   108,178 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWH6 815,312 21,144 SH   SOLE   21,144 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 24,305,147 565,894 SH   SOLE   565,894 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 58,940,315 666,369 SH   SOLE   666,369 0 0
NATERA INC COM 632307104 BBG001V0FSF8 65,838,293 409,010 SH   SOLE   409,010 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 894,336 8,076 SH   SOLE   8,076 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 17,331,353 448,534 SH   SOLE   448,534 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1,904,850 51,594 SH   SOLE   51,594 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 25,211,259 207,483 SH   SOLE   207,483 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 230,832 2,499 SH   OTR 2 2,499 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 64,920,308 702,829 SH   SOLE   702,829 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,112,214 15,305 SH   SOLE   15,305 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 5,507,919 69,282 SH   SOLE   69,282 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 2,198,252 19,601 SH   SOLE   19,601 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 251,418 5,906 SH   OTR 2 5,906 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 5,365,865 126,048 SH   SOLE   126,048 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 35,992 1,191 SH   OTR 2 1,191 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 336,076 11,121 SH   SOLE   11,121 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 2,942,439 100,803 SH   SOLE   100,803 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 943,962 33,725 SH   SOLE   33,725 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 1,914,150 18,230 SH   SOLE   18,230 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 683,919 44,067 SH   SOLE   44,067 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 3,830,631 270,716 SH   SOLE   270,396 0 320
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 2,708,308 205,955 SH   SOLE   205,955 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 3,646,713 505,085 SH   SOLE   176,459 0 328,626
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 2,214,527 125,469 SH   SOLE   125,469 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 716,544 26,431 SH   SOLE   26,431 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 1,241,011 9,898 SH   SOLE   9,898 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 1,248,773 116,057 SH   SOLE   116,057 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 163,302,368 1,378,545 SH   SOLE   1,378,545 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 892,363,313 744,306 SH   SOLE   744,306 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 10,995,437 72,343 SH   SOLE   72,343 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 280,821 8,670 SH   SOLE   8,670 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 46,238,308 1,790,101 SH   SOLE   1,790,101 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 2,859,999 158,361 SH   SOLE   34,717 0 123,644
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 50,973,818 363,113 SH   SOLE   363,113 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 636,458 55,977 SH   SOLE   8,562 0 47,415
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 11,757,045 307,615 SH   SOLE   307,615 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 359,006 7,456 SH   OTR 2 7,456 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 55,433,307 1,151,263 SH   SOLE   1,151,263 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 37,695,387 3,309,516 SH   SOLE   3,309,516 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 269,206 4,690 SH   OTR 2 4,690 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 88,674,805 1,544,857 SH   SOLE   1,544,857 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 791,811 151,109 SH   SOLE   151,109 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 63,894,739 77,148 SH   SOLE   77,148 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 2,147,659 115,156 SH   SOLE   115,156 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 83,958,733 995,834 SH   SOLE   995,834 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,288,816 74,530 SH   SOLE   74,530 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 721,231 20,875 SH   OTR 2 20,875 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 383,620 11,103 SH   SOLE   11,103 0 0
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 1,039,820 90,814 SH   SOLE   89,118 0 1,696
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 38,561,146 521,167 SH   SOLE   521,167 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 23,493,687 118,811 SH   SOLE   118,811 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 79,565,708 1,053,990 SH   SOLE   1,053,791 0 199
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 93,873 10,485 SH   SOLE   10,485 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW312 2,263,892 222,605 SH   SOLE   222,605 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 373,769 55,047 SH   SOLE   55,047 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 4,723,161 330,291 SH   SOLE   330,291 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 8,802,334 60,798 SH   SOLE   60,798 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 72,695,367 540,486 SH   SOLE   540,486 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 18,900,484 271,052 SH   SOLE   271,052 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 81,103,147 1,873,052 SH   SOLE   1,873,052 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 300,181 10,131 SH   SOLE   10,131 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 21,131,463 4,393,236 SH   SOLE   4,393,236 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 640,487 88,100 SH   SOLE   88,100 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 8,124,574 35,799 SH   SOLE   35,799 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 69,339,164 230,815 SH   SOLE   230,815 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 469,850 4,691 SH   SOLE   4,691 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 335,784 16,324 SH   SOLE   16,324 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 9,689,136 390,691 SH   SOLE   390,691 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 259,065,601 1,924,707 SH   SOLE   1,924,707 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 1,630,842 138,207 SH   SOLE   138,207 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 BBG001SN2CT6 543,195 31,803 SH   SOLE   31,803 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 1,741,918 80,421 SH   SOLE   80,421 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 282,496,258 463,626 SH   SOLE   463,592 0 34
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 12,652,519 1,021,188 SH   SOLE   1,021,188 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 247,968 5,519 SH   OTR 2 5,519 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 44,108,448 981,715 SH   SOLE   981,715 0 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG001S8LFT1 1,576,784 29,790 SH   SOLE   29,790 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 227,699 3,885 SH   OTR 2 3,885 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 48,558,613 828,504 SH   SOLE   828,504 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 462,787,962 16,301,095 SH   SOLE   16,301,095 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 58,349,548 455,003 SH   SOLE   455,003 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 1,690,571 194,991 SH   SOLE   105,343 0 89,648
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,308,107 41,595 SH   SOLE   41,595 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 29,943,497 1,963,508 SH   SOLE   1,963,508 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 806,222 66,138 SH   SOLE   66,138 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 20,610,276 152,184 SH   SOLE   152,184 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 238,008,450 3,199,470 SH   SOLE   3,199,470 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 283,986 24,933 SH   SOLE   23,033 0 1,900
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,484,592,380 7,956,869 SH   SOLE   7,956,844 0 25
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 146,697 12,549 SH   SOLE   12,549 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1,362,949 49,634 SH   SOLE   49,634 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 155,404 12,373 SH   SOLE   12,373 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 187,102 15,224 SH   SOLE   15,224 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 767,341 93,807 SH   SOLE   93,807 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 563,110 30,081 SH   SOLE   30,081 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,942,611 236,904 SH   SOLE   236,904 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1,945,661 369,196 SH   SOLE   369,196 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 995,161 61,354 SH   SOLE   61,354 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,671,109 117,271 SH   SOLE   117,271 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 1,302,614 100,356 SH   SOLE   100,356 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 7,135,480 121,536 SH   SOLE   121,536 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 9,389,484 260,819 SH   SOLE   53,927 0 206,892
NUTEX HEALTH INC COM 67079U306 BBG001T5W5K5 1,156,047 11,189 SH   SOLE   11,189 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 2,122,780 106,352 SH   SOLE   106,352 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 359,610 7,772 SH   OTR 2 7,772 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 112,770,070 2,437,218 SH   SOLE   2,437,218 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 409,833 4,121 SH   SOLE   4,121 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 462,925 35,692 SH   SOLE   35,692 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,717,197 15,928 SH   OTR 2 15,928 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 76,864,260 712,960 SH   SOLE   712,960 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 81,566,060 1,875,513 SH   SOLE   1,875,513 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 11,616,079 46,606 SH   SOLE   46,011 0 595
OP BANCORP COM 67109R109 BBG001SP9M85 498,586 35,818 SH   SOLE   35,818 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 33,777,305 339,915 SH   SOLE   339,227 0 688
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 2,268,464 346,860 SH   SOLE   346,860 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 52,508,026 1,111,281 SH   SOLE   1,111,281 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 10,991,838 443,577 SH   SOLE   443,577 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 825,702 46,995 SH   SOLE   46,995 0 0
ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 784,414 19,630 SH   SOLE   19,630 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 3,970,286 339,631 SH   SOLE   339,631 0 0
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 1,952,974 31,995 SH   SOLE   31,995 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 431,360,321 4,704,039 SH   SOLE   4,704,039 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 178,085,952 1,264,995 SH   SOLE   1,264,995 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 114,737,939 5,227,241 SH   SOLE   5,227,241 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 345,450 8,134 SH   OTR 2 8,134 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 98,676,626 2,323,443 SH   SOLE   2,323,443 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 504,134 29,166 SH   SOLE   29,166 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 13,072,081 523,092 SH   SOLE   523,092 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 7,636,333 59,473 SH   SOLE   59,473 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 56,811,072 696,812 SH   SOLE   696,812 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 181,799 4,306 SH   OTR 2 4,306 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 6,096,755 144,404 SH   SOLE   144,404 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 3,742,396 122,903 SH   SOLE   122,903 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 142,380,987 2,887,468 SH   SOLE   2,887,468 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 153,138 1,892 SH   OTR 2 1,892 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 51,000,449 630,102 SH   SOLE   630,102 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 122,192,564 1,674,559 SH   SOLE   1,674,559 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 49,849,550 882,918 SH   SOLE   882,918 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 349,911 18,986 SH   SOLE   18,986 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 34,022,730 2,141,141 SH   SOLE   2,141,141 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 26,715,169 206,743 SH   SOLE   206,743 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 337,444,641 9,027,450 SH   SOLE   9,027,450 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 1,908,849 92,483 SH   SOLE   92,483 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 993,833 87,717 SH   SOLE   87,717 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 683,685,476 2,430,969 SH   SOLE   2,430,969 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,619,657 58,345 SH   SOLE   58,345 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 810,577 32,153 SH   SOLE   32,153 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 1,814,267 52,557 SH   SOLE   52,557 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 23,123,355 2,165,113 SH   SOLE   2,165,113 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 968,830 116,446 SH   SOLE   116,446 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,321,183 50,581 SH   SOLE   50,581 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 51,590 536 SH   OTR 2 536 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 18,381,632 190,978 SH   SOLE   190,978 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 2,413,871 71,038 SH   SOLE   71,038 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 5,898,360 311,588 SH   SOLE   311,588 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 30,945,996 238,598 SH   SOLE   238,598 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 47,042,478 514,519 SH   SOLE   514,519 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 42,788 522 SH   OTR 2 522 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 120,011,533 1,464,091 SH   SOLE   1,464,091 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 2,687,598 146,703 SH   SOLE   146,703 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 29,405,240 728,213 SH   SOLE   728,213 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 165,435,233 1,169,485 SH   SOLE   1,169,485 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 3,861,921 95,262 SH   SOLE   95,262 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 2,031,660 32,774 SH   SOLE   32,774 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 897,683 34,767 SH   SOLE   34,767 0 0
PG&E CORP COM 69331C108 BBG001S5V206 73,483,153 4,872,888 SH   SOLE   4,872,888 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 7,639,013 42,981 SH   SOLE   42,981 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 2,480,498 192,585 SH   SOLE   192,585 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 2,238,396 89,787 SH   SOLE   89,787 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 401,649,855 1,998,954 SH   SOLE   1,998,954 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 223,626 4,544 SH   SOLE   4,544 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 37,210,855 658,017 SH   SOLE   658,017 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 60,066,845 571,467 SH   SOLE   571,467 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,102,648 29,673 SH   OTR 2 29,673 0 0
PPL CORP COM 69351T106 BBG001S5VC31 75,035,464 2,019,254 SH   SOLE   2,019,254 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 1,882,923 121,951 SH   SOLE   121,951 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 1,055,794 74,773 SH   SOLE   74,773 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 12,761,354 152,338 SH   SOLE   152,338 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 7,478,241 121,855 SH   SOLE   121,855 0 0
PTC INC COM 69370C100 BBG001S6DNK6 7,493,468 36,910 SH   SOLE   36,910 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 420,948,497 4,281,414 SH   SOLE   4,281,414 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 275,241 4,789 SH   SOLE   4,789 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 251,051 9,742 SH   SOLE   9,742 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 109,797,684 503,822 SH   SOLE   503,822 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 294,977,810 1,617,027 SH   SOLE   1,617,027 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,202,775,716 5,906,963 SH   SOLE   5,906,939 0 24
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 4,932,103 42,245 SH   SOLE   42,245 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 3,746,203 96,679 SH   SOLE   96,679 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 910,757 18,915 SH   SOLE   18,915 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 1,174,021 29,662 SH   SOLE   29,662 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 170,157 26,018 SH   SOLE   26,018 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 15,876,740 839,151 SH   SOLE   839,151 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 4,311,250 389,102 SH   SOLE   169,102 0 220,000
PARK NATL CORP COM 700658107 BBG001S7X549 3,721,937 22,900 SH   SOLE   22,900 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 28,235,178 37,242 SH   SOLE   37,242 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 13,189,301 159,061 SH   SOLE   159,061 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,634,090 15,799 SH   SOLE   15,799 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 661,274 127,659 SH   SOLE   127,659 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 710,870 5,608 SH   OTR 2 5,608 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 229,121,638 1,807,523 SH   SOLE   1,799,429 0 8,094
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 289,226,059 1,389,575 SH   SOLE   1,389,575 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 22,554,861 141,614 SH   SOLE   141,614 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 885,411 28,935 SH   SOLE   28,935 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 261,514,795 3,899,714 SH   SOLE   3,899,714 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 2,045,468 338,094 SH   SOLE   338,094 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 7,662,927 288,949 SH   SOLE   288,949 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 1,626,357 58,926 SH   SOLE   58,926 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 243,011 17,162 SH   SOLE   17,162 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 3,370,460 295,914 SH   SOLE   295,914 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 63,924,659 1,111,736 SH   SOLE   1,111,736 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 4,124,052 458,228 SH   SOLE   458,228 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 756,978 18,722 SH   OTR 1 18,722 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 45,278,302 1,119,253 SH   SOLE   1,119,253 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 5,164,414 268,142 SH   SOLE   268,142 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 177,230 14,456 SH   OTR 2 14,456 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 2,482,637 202,499 SH   SOLE   202,499 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 3,806,213 30,725 SH   SOLE   30,725 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 10,384,382 59,711 SH   SOLE   59,711 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 11,571,887 45,681 SH   SOLE   45,681 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 4,032,725 134,469 SH   SOLE   134,469 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 223,695 7,296 SH   SOLE   7,296 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 1,647,198 33,886 SH   SOLE   33,886 0 0
PEPSICO INC COM 713448108 BBG001S695T1 575,724,628 4,099,435 SH   SOLE   4,089,511 0 9,924
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 98,931,727 2,626,971 SH   SOLE   2,626,971 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 4,858,785 227,898 SH   SOLE   227,898 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 190,705 1,833 SH   OTR 2 1,833 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 17,050,803 163,887 SH   SOLE   163,887 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 10,307,751 460,373 SH   SOLE   460,373 0 0
REVVITY INC COM 714046109 BBG001SBKS35 13,681,621 156,094 SH   SOLE   36,373 0 119,721
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 35,133,811 2,744,829 SH   SOLE   2,744,829 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 6,507,429 345,772 SH   SOLE   345,772 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 149,771 12,671 SH   SOLE   12,671 0 0
PFIZER INC COM 717081103 BBG001S5V466 464,644,618 18,235,662 SH   SOLE   18,235,662 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 78,020,418 481,014 SH   SOLE   481,014 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 249,338 7,263 SH   OTR 2 7,263 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 821,569 23,932 SH   SOLE   23,932 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 27,498,726 202,167 SH   SOLE   202,167 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 23,589,504 410,395 SH   SOLE   410,395 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 4,386,663 191,140 SH   SOLE   191,140 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 4,116,235 175,010 SH   SOLE   175,010 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 3,586,626 398,514 SH   SOLE   398,514 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 18,221,182 447,475 SH   SOLE   447,475 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 94,215 12,413 SH   SOLE   12,413 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,749,516 37,238 SH   SOLE   37,238 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 623,700 11,930 SH   SOLE   11,660 0 270
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 BBG013RTHPJ5 256,040 15,737 SH   SOLE   15,737 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 100,414,439 759,737 SH   SOLE   759,737 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 38,588,582 411,436 SH   SOLE   411,436 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,227,893 13,695 SH   OTR 2 13,695 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 115,995,428 1,293,726 SH   SOLE   1,293,726 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 51,133,986 1,589,496 SH   SOLE   1,589,496 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 2,348,117 6,767 SH   SOLE   6,380 0 387
PITNEY BOWES INC COM 724479100 BBG001S5V171 6,107,293 535,258 SH   SOLE   535,258 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 5,901,597 345,932 SH   SOLE   345,932 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 5,244,291 287,516 SH   SOLE   287,516 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 7,806,798 75,210 SH   SOLE   75,210 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 13,406,263 1,032,840 SH   SOLE   1,032,840 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 3,494,552 24,152 SH   SOLE   24,152 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 6,391,346 2,743,067 SH   SOLE   506,821 0 2,236,246
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 3,477,160 155,717 SH   SOLE   155,717 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 2,086,289 35,890 SH   SOLE   35,890 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 859,744 914,524 SH   SOLE   129,375 0 785,149
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 194,642 13,241 SH   SOLE   13,241 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 808,763 2,608 SH   SOLE   2,380 0 228
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKKH3 247,120 10,988 SH   SOLE   1,099 0 9,889
POPULAR INC COM NEW 733174700 BBG001S5PC01 51,458,228 405,151 SH   SOLE   405,151 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 1,430,706 221,815 SH   SOLE   80,614 0 141,201
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 251,944 5,726 SH   OTR 2 5,726 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 55,836,237 1,269,006 SH   SOLE   1,266,081 0 2,925
POST HLDGS INC COM 737446104 BBG001WTBC45 466,355 4,339 SH   OTR 2 4,339 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 16,458,089 153,127 SH   SOLE   153,096 0 31
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 1,367,971 80,280 SH   SOLE   80,280 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 41,646 1,022 SH   OTR 2 1,022 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 553,874 13,592 SH   SOLE   13,592 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 187,478,572 615,067 SH   SOLE   615,067 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 8,059,290 200,430 SH   SOLE   200,430 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 1,535,198 28,966 SH   SOLE   28,966 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 5,621,715 62,194 SH   SOLE   62,194 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 2,485,024 12,669 SH   SOLE   12,669 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 5,436,545 195,559 SH   SOLE   195,559 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 119,683 1,918 SH   OTR 2 1,918 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,686,422 27,026 SH   SOLE   27,026 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 148,686,618 1,448,623 SH   SOLE   1,448,623 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 95,441,366 787,535 SH   SOLE   787,535 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 1,411,069 8,448 SH   SOLE   7,643 0 805
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 51,896,921 2,348,277 SH   SOLE   2,348,277 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 239,903,424 1,746,912 SH   SOLE   1,746,912 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 164,055 591 SH   OTR 2 591 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 136,433,258 491,492 SH   SOLE   491,492 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 151,638 14,428 SH   SOLE   14,428 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 48,091,687 580,047 SH   SOLE   580,047 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 374,760 35,828 SH   SOLE   35,828 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,324,770 8,622 SH   OTR 2 8,622 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 252,896,674 1,645,927 SH   SOLE   1,638,007 0 7,920
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,690,602 36,898 SH   SOLE   36,898 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 7,899,749 317,259 SH   SOLE   317,259 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 22,741,993 702,781 SH   SOLE   702,781 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 92,428 2,104 SH   OTR 2 2,104 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 3,628,969 82,608 SH   SOLE   82,608 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 245,105,211 992,530 SH   SOLE   987,931 0 4,599
PROGYNY INC COM 74340E103 BBG002H1K1K7 3,005,892 139,679 SH   SOLE   139,679 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 33,793,313 295,087 SH   SOLE   295,087 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 12,552,457 547,903 SH   SOLE   547,903 0 0
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 221,720 2,896 SH   SOLE   2,896 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 289,417 2,808 SH   SOLE   2,808 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 187,903 2,832 SH   OTR 2 2,832 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 27,045,387 407,617 SH   SOLE   407,617 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 4,166,755 62,724 SH   SOLE   62,724 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 4,188,311 83,716 SH   SOLE   83,716 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 4,185,109 217,070 SH   SOLE   217,070 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 121,629,196 1,172,443 SH   SOLE   1,172,443 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 584,151 20,870 SH   SOLE   20,870 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 61,926,930 741,995 SH   SOLE   741,828 0 167
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 53,761,739 186,123 SH   SOLE   186,123 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 478,828,189 3,623,917 SH   SOLE   3,623,917 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 636,026 119,779 SH   SOLE   119,779 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 161,740,598 1,929,849 SH   SOLE   1,929,849 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 2,890,128 38,209 SH   SOLE   38,209 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 2,279,011 17,298 SH   SOLE   17,298 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 14,709,784 161,504 SH   SOLE   161,504 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 23,206,569 320,577 SH   SOLE   320,577 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 645,965,564 3,882,939 SH   SOLE   3,882,911 0 28
QUALYS INC COM 74758T303 BBG001SYH860 146,312,384 1,105,663 SH   SOLE   1,105,663 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 336,819,043 812,748 SH   SOLE   812,748 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 4,259,079 231,346 SH   SOLE   24,943 0 206,403
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 977,103 5,127 SH   OTR 2 5,127 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 69,832,513 366,421 SH   SOLE   366,421 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 2,399,427 155,102 SH   SOLE   155,102 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 916,032 48,829 SH   SOLE   48,829 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 7,430,637 68,576 SH   SOLE   68,576 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 394,533 14,860 SH   SOLE   14,860 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 7,946,154 140,218 SH   SOLE   140,218 0 0
RLI CORP COM 749607107 BBG001S5VQ58 218,552 3,351 SH   OTR 2 3,351 0 0
RLI CORP COM 749607107 BBG001S5VQ58 2,641,998 40,509 SH   SOLE   40,509 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 3,561,811 494,696 SH   SOLE   380,308 0 114,388
RLJ LODGING TR CUM CONV PFD A 74965L200   3,030,678 120,122 SH   SOLE   120,122 0 0
RPC INC COM 749660106 BBG001S5VN37 3,561,036 748,117 SH   SOLE   748,117 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 190,710 12,124 SH   SOLE   12,124 0 0
RPM INTL INC COM 749685103 BBG001S7X317 171,043 1,451 SH   OTR 2 1,451 0 0
RPM INTL INC COM 749685103 BBG001S7X317 51,976,802 440,930 SH   SOLE   440,930 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 182,621 5,042 SH   OTR 2 5,042 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 67,832,490 1,872,791 SH   SOLE   1,872,791 0 0
RADNET INC COM 750491102 BBG001S75DK5 219,103 2,875 SH   SOLE   2,875 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 20,896,789 200,545 SH   SOLE   200,545 0 0
RALLIANT CORP COM 750940108 BBG01V4YRP33 1,373,384 31,406 SH   SOLE   31,406 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 107,814,195 343,839 SH   SOLE   343,839 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 17,006,283 451,814 SH   SOLE   451,814 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 622,070 44,307 SH   SOLE   44,307 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 29,400,881 1,568,047 SH   SOLE   1,568,047 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 448,331,733 2,597,519 SH   SOLE   2,597,519 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 133,655 5,036 SH   OTR 2 5,036 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 19,661,070 740,809 SH   SOLE   740,809 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 82,106,843 490,688 SH   SOLE   490,688 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 137,668,552 352,734 SH   SOLE   352,734 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 584,282 61,960 SH   SOLE   61,960 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,946,799 32,025 SH   OTR 2 32,025 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 59,118,717 972,507 SH   SOLE   972,507 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,928,942 48,686 SH   SOLE   48,686 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 8,770,360 1,797,205 SH   SOLE   338,684 0 1,458,521
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 591,121 9,681 SH   SOLE   9,681 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 276,245 5,287 SH   SOLE   5,287 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 71,472,190 310,763 SH   SOLE   310,763 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 10,523,564 73,366 SH   SOLE   73,366 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,206,932 16,556 SH   OTR 2 16,556 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 11,208,108 153,746 SH   SOLE   153,746 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 111,473,782 198,257 SH   SOLE   198,257 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 1,074,127 27,570 SH   SOLE   27,570 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 91,733,466 3,478,706 SH   SOLE   3,478,706 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 90,877 473 SH   OTR 2 473 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 83,624,400 435,249 SH   SOLE   435,249 0 0
RELIANCE INC COM 759509102 BBG001S81M27 160,634 572 SH   OTR 2 572 0 0
RELIANCE INC COM 759509102 BBG001S81M27 23,728,921 84,496 SH   SOLE   84,496 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 5,160,523 108,051 SH   SOLE   108,051 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3,296,283 202,226 SH   SOLE   202,226 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 1,315,128 35,650 SH   SOLE   35,650 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 35,594,984 266,290 SH   SOLE   266,290 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 2,457,756 104,010 SH   SOLE   104,010 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 5,562,455 76,989 SH   SOLE   76,989 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,931,992 8,419 SH   OTR 2 8,419 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 30,547,229 133,115 SH   SOLE   133,115 0 0
RESMED INC COM 761152107 BBG001SBGRC2 121,864,093 445,198 SH   SOLE   445,198 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 2,896,859 67,088 SH   SOLE   67,088 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,093,009 17,041 SH   SOLE   17,041 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C4K0 899,638 12,469 SH   SOLE   5,446 0 7,023
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 2,231,111 104,747 SH   SOLE   104,747 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 322,796 10,542 SH   SOLE   10,542 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 45,960 1,118 SH   OTR 2 1,118 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,425,934 59,011 SH   SOLE   59,011 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 58,433,888 2,387,981 SH   SOLE   2,387,981 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 8,170,393 80,903 SH   SOLE   80,903 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 1,632,402 57,621 SH   SOLE   57,621 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 5,855,492 196,559 SH   SOLE   196,559 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 1,258,120 46,408 SH   SOLE   46,408 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 45,575,984 1,608,188 SH   SOLE   1,608,188 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 46,039,573 697,464 SH   SOLE   697,394 0 70
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1,123,131 59,019 SH   OTR 3 59,019 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 34,006 1,787 SH   SOLE   1,787 0 0
RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 347,009 64,620 SH   SOLE   64,620 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 46,116,662 3,141,462 SH   SOLE   3,114,377 0 27,085
ROBERT HALF INC. COM 770323103 BBG001S5VP41 15,535,515 457,198 SH   SOLE   457,198 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 12,167,150 84,978 SH   OTR 3 84,978 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 131,860,761 920,944 SH   SOLE   920,944 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 354,833,358 2,561,604 SH   SOLE   2,561,604 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 349,246 18,021 SH   SOLE   18,021 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN489 48,599,564 1,014,397 SH   SOLE   1,014,397 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 34,766,478 99,467 SH   SOLE   99,467 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 686,272 23,037 SH   SOLE   23,037 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 107,317,107 3,113,506 SH   SOLE   3,113,506 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,393,406 17,318 SH   SOLE   17,318 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 9,036,532 90,248 SH   SOLE   90,248 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,149,248 19,565 SH   OTR 2 19,565 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 54,298,959 924,395 SH   SOLE   924,395 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 2,289,576 25,579 SH   SOLE   25,579 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,100,980 4,213 SH   OTR 2 4,213 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 185,429,409 371,833 SH   SOLE   371,833 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 616,470,275 4,045,346 SH   SOLE   4,045,346 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 51,517,207 349,668 SH   SOLE   349,668 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 47,176,027 659,528 SH   SOLE   659,458 0 70
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 145,420 725 SH   OTR 2 725 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 59,481,421 296,547 SH   SOLE   296,547 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 1,013,012 62,803 SH   SOLE   62,803 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 529,297 50,943 SH   SOLE   50,943 0 0
RUBRIK INC. CL A 781154109 BBG008D32614 406,955,171 4,947,785 SH   SOLE   4,947,785 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 1,609,973 222,372 SH   SOLE   31,783 0 190,589
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 7,188,827 134,446 SH   SOLE   134,402 0 44
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 8,005,529 390,895 SH   SOLE   390,895 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 8,162,098 135,538 SH   SOLE   135,538 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 7,596,219 134,780 SH   SOLE   134,780 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 137,895 731 SH   OTR 2 731 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 110,689,662 586,778 SH   SOLE   586,778 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 5,849,620 65,293 SH   SOLE   65,293 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 3,971,007 105,640 SH   SOLE   105,640 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 24,365,125 50,061 SH   SOLE   50,061 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 18,163,095 93,939 SH   SOLE   93,939 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 144,075 1,698 SH   OTR 2 1,698 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 146,223,804 1,723,321 SH   SOLE   1,723,321 0 0
H2O AMERICA COM 784305104 BBG001S5W3N8 64,062,652 1,315,455 SH   SOLE   1,315,455 0 0
SEZZLE INC COM 78435P105 BBG00MKN0926 2,857,353 35,928 SH   SOLE   35,928 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 363,571 16,832 SH   SOLE   16,832 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 10,439,283 174,541 SH   SOLE   174,541 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 51,484,560 1,859,991 SH   SOLE   1,859,991 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 23,706,478 949,398 SH   SOLE   949,398 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,265,951 19,913 SH   SOLE   19,913 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 791,776 7,603 SH   SOLE   7,115 0 488
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,315,949 3,702 SH   SOLE   3,702 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 778,772 7,419 SH   OTR 1 7,419 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 80,474 767 SH   SOLE   767 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 487,120 10,406 SH   SOLE   10,406 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,160,672 27,125 SH   SOLE   27,125 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 BBG001T8QLK1 1,746,469 54,087 SH   SOLE   54,087 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001V11QG4 309,941 12,432 SH   SOLE   12,220 0 212
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,659,073 77,672 SH   SOLE   77,672 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 923,961 8,841 SH   SOLE   8,841 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 638,855 11,546 SH   SOLE   11,546 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 2,884,749 20,598 SH   SOLE   20,598 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 BBG001SPTB32 2,122,310 35,717 SH   SOLE   35,717 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 1,862,184 23,090 SH   SOLE   23,090 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,083,951 52,131 SH   SOLE   52,131 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 68,548,387 772,290 SH   SOLE   772,290 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,755,216 42,213 SH   SOLE   42,213 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 766,881 1,654 SH   SOLE   1,654 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4,720,119 48,169 SH   SOLE   48,169 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 480,975 10,555 SH   SOLE   10,285 0 270
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 317,768 7,222 SH   SOLE   7,222 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 319,462 6,897 SH   SOLE   6,897 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 82,023,503 439,145 SH   SOLE   439,145 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 65,445 3,511 SH   OTR 2 3,511 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 11,036,762 592,101 SH   SOLE   592,101 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 2,135,406 1,166,889 SH   SOLE   1,166,889 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 2,875,083 185,609 SH   SOLE   185,609 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 3,009,210 42,569 SH   SOLE   42,569 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 166,782,009 557,129 SH   SOLE   557,129 0 0
SAILPOINT INC COM 78781J109 BBG01RW30QY2 3,239,820 146,731 SH   SOLE   93,902 0 52,829
ST JOE CO COM 790148100 BBG001S7K9Y2 1,343,827 27,159 SH   SOLE   27,159 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 796,903,970 3,362,464 SH   SOLE   3,362,464 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 6,160,075 378,383 SH   SOLE   378,383 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 35,427,886 951,085 SH   SOLE   951,085 0 0
SANDISK CORP COM 80004C200 BBG01R388JK6 9,787,617 87,234 SH   SOLE   87,234 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2,746,431 243,478 SH   SOLE   243,478 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 1,874,983 29,169 SH   SOLE   29,169 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 3,787,234 32,901 SH   SOLE   32,901 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 37,879,976 802,542 SH   SOLE   802,542 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 60,424,531 226,131 SH   SOLE   226,067 0 64
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 37,379,579 1,939,781 SH   SOLE   1,939,781 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 661,281 49,908 SH   SOLE   49,908 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 241,373 5,487 SH   SOLE   5,487 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 10,153,459 152,983 SH   SOLE   152,983 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 65,142,085 1,895,318 SH   SOLE   1,895,318 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 43,594,372 2,060,230 SH   SOLE   2,060,230 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 3,278,185 163,419 SH   SOLE   163,419 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 210,637,330 2,206,320 SH   SOLE   2,206,320 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 878,605 33,356 SH   SOLE   33,356 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 460,876 14,443 SH   SOLE   14,443 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 572,283 24,583 SH   SOLE   24,583 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 150,947,493 1,519,046 SH   SOLE   1,519,046 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 3,312,692 39,465 SH   SOLE   39,465 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 8,689,089 152,574 SH   SOLE   152,574 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 511,793 208,046 SH   SOLE   208,046 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5,344,741 29,904 SH   SOLE   29,904 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 4,923,450 1,350 SH   SOLE   1,350 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 2,861,576 94,038 SH   SOLE   94,038 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 14,110,293 399,162 SH   SOLE   399,162 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 2,770,654 53,591 SH   SOLE   53,591 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 677,576 7,561 SH   SOLE   7,561 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,284,934 30,789 SH   SOLE   30,789 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,963,988 25,060 SH   SOLE   25,060 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,038,878 21,027 SH   SOLE   21,027 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,461,568 16,360 SH   SOLE   16,360 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,403,170 118,863 SH   SOLE   118,863 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,289,744 21,330 SH   SOLE   21,330 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 14,073,613 49,931 SH   SOLE   49,931 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5,176,425 43,731 SH   SOLE   43,731 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,036,312 24,598 SH   SOLE   24,598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,097,039 12,579 SH   SOLE   12,579 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 267,592 25,032 SH   SOLE   25,032 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 2,813,205 219,097 SH   SOLE   219,097 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 24,777,354 305,629 SH   SOLE   305,629 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 6,906,241 64,101 SH   SOLE   64,101 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 5,544,591 77,601 SH   SOLE   77,601 0 0
SEMPRA COM 816851109 BBG001SBVZ73 84,201,480 935,780 SH   SOLE   935,780 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1,001,437 141,446 SH   SOLE   141,446 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 1,762,984 16,333 SH   SOLE   16,333 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,163,833 12,401 SH   SOLE   12,401 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 167,684,004 9,522,090 SH   SOLE   9,522,090 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 241,338 2,900 SH   OTR 2 2,900 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2,519,246 30,272 SH   SOLE   30,272 0 0
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 8,840,090 760,111 SH   SOLE   760,111 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 53,774 19,843 SH   SOLE   19,843 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 145,476,818 158,079 SH   SOLE   158,079 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 67,645,132 670,883 SH   SOLE   670,883 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 42,520,725 528,011 SH   SOLE   528,011 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 4,726,275 50,489 SH   SOLE   50,489 0 0
SHARPLINK GAMING INC COM NEW 820014405 BBG01KB9ZVT4 747,861 43,966 SH   SOLE   43,966 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 655,728 48,862 SH   SOLE   48,862 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 29,273,460 84,542 SH   SOLE   84,542 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 21,394,948 276,422 SH   SOLE   135,495 0 140,927
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 652,078 12,946 SH   SOLE   12,946 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2,945,171 397,459 SH   SOLE   397,459 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 176,148,637 1,185,345 SH   SOLE   1,185,345 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 1,859,367 113,307 SH   SOLE   113,307 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 218,068 7,543 SH   SOLE   7,543 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 1,690,284 263,695 SH   SOLE   79,969 0 183,726
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 1,387,551 151,645 SH   SOLE   151,645 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 5,483,725 41,819 SH   SOLE   41,819 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 193,157 4,491 SH   OTR 2 4,491 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 12,716,954 295,676 SH   SOLE   295,676 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 4,167,942 43,961 SH   SOLE   43,961 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 3,547,077 352,943 SH   SOLE   114,544 0 238,399
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 6,486,227 338,353 SH   SOLE   338,353 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 26,072,585 138,928 SH   SOLE   138,928 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 747,206 30,105 SH   SOLE   30,105 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 90,620,720 541,149 SH   SOLE   541,149 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 166,613 11,056 SH   SOLE   11,056 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 2,121,459 140,494 SH   SOLE   140,494 0 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 164,657 18,275 SH   SOLE   18,275 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 380,346 2,953 SH   SOLE   2,953 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 9,786,548 32,480 SH   SOLE   32,480 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 7,343,881 315,527 SH   SOLE   315,527 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 3,809,259 49,879 SH   SOLE   49,879 0 0
SKYWEST INC COM 830879102 BBG001S5W465 8,084,414 80,346 SH   SOLE   80,346 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 78,079,238 1,014,281 SH   SOLE   1,014,281 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 5,149,416 108,272 SH   SOLE   108,272 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 1,346,827 137,012 SH   SOLE   137,012 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 382,206 10,532 SH   SOLE   10,532 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 184,181,715 2,508,947 SH   SOLE   2,508,947 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 1,613,816 45,167 SH   SOLE   45,167 0 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2XX8 7,614,117 324,281 SH   SOLE   324,281 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 56,944,307 524,349 SH   SOLE   524,349 0 0
SNAP ON INC COM 833034101 BBG001S5W688 664,149,100 1,916,571 SH   SOLE   1,916,571 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 146,528 19,005 SH   SOLE   19,005 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 313,218,582 1,388,689 SH   SOLE   1,388,689 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,982,542 115,927 SH   SOLE   80,535 0 35,392
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 87,725,205 3,320,409 SH   SOLE   3,320,409 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 22,840,840 617,320 SH   SOLE   391,879 0 225,441
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 1,492,120 37,331 SH   SOLE   37,331 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 17,186,890 235,437 SH   SOLE   235,437 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 1,988,459 26,133 SH   SOLE   26,133 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 126,900 2,945 SH   OTR 2 2,945 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 59,525,122 1,381,416 SH   SOLE   1,381,416 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 9,737,699 338,232 SH   SOLE   338,232 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 17,399,975 1,082,088 SH   SOLE   328,604 0 753,484
SOURCE CAPITAL COM SHS OF BEN I 836144303 BBG01RK6N5G9 3,280,562 72,869 SH   SOLE   72,869 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 1,797,340 46,503 SH   SOLE   46,503 0 0
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 1,453,078 87,115 SH   SOLE   87,115 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 93,009,261 981,421 SH   SOLE   981,421 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 8,559,491 70,530 SH   SOLE   70,530 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,866,458 35,511 SH   SOLE   35,511 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 87,154,797 881,509 SH   SOLE   881,509 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 12,674,665 397,200 SH   SOLE   397,200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 43,948 561 SH   OTR 2 561 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 42,738,067 545,546 SH   SOLE   545,546 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 14,730,260 280,416 SH   SOLE   280,416 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,992,802 51,627 SH   SOLE   51,627 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 242,032 2,969 SH   OTR 2 2,969 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 53,542,737 656,805 SH   SOLE   656,805 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 1,095,702 63,519 SH   SOLE   63,519 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 28,161,465 258,837 SH   SOLE   258,837 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 2,283,738 295,821 SH   SOLE   295,821 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 11,603,335 898,091 SH   SOLE   898,091 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 38,327,515 530,340 SH   SOLE   530,340 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 58,016 1,644 SH   OTR 2 1,644 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 5,028,895 142,502 SH   SOLE   142,502 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 1,126,337 200,060 SH   SOLE   200,060 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 2,935,774 71,920 SH   SOLE   71,920 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 2,976,821 14,048 SH   SOLE   13,473 0 575
STANDARDAERO INC COM 85423L103 BBG001STH0V0 2,525,089 92,528 SH   SOLE   92,528 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 39,611,001 532,909 SH   SOLE   532,909 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 73,168,096 678,736 SH   SOLE   678,736 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 43,639,369 515,832 SH   SOLE   515,832 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 263,722 13,615 SH   OTR 2 13,615 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,247,873 64,423 SH   SOLE   64,423 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 318,754,383 2,747,646 SH   SOLE   2,747,646 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 26,182,382 187,782 SH   SOLE   187,782 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 5,672,147 329,776 SH   SOLE   329,776 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 2,449,395 51,350 SH   SOLE   51,350 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2,280,597 75,168 SH   SOLE   75,168 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 4,651,378 71,220 SH   SOLE   71,220 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 205,926,244 606,236 SH   SOLE   606,223 0 13
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 2,234,646 30,478 SH   SOLE   30,478 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 4,730,434 41,689 SH   SOLE   41,689 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 5,593,388 197,926 SH   SOLE   197,926 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 5,759,477 82,290 SH   SOLE   82,290 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 3,579,026 152,299 SH   SOLE   119,151 0 33,148
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,349,300 13,370 SH   SOLE   13,370 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 2,113,523 24,573 SH   SOLE   24,573 0 0
STRATTEC SEC CORP COM 863111100 BBG001S7L604 847,959 12,459 SH   SOLE   12,459 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 9,116,915 61,212 SH   SOLE   61,212 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 792,202 2,143 SH   OTR 2 2,143 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 25,199,608 68,168 SH   SOLE   68,168 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,565,872 153,278 SH   SOLE   153,278 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 104,968 19,120 SH   SOLE   19,120 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 3,543,674 171,524 SH   SOLE   19,393 0 152,131
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 39,472,467 305,988 SH   SOLE   305,988 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 2,039,740 172,713 SH   SOLE   172,713 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 42,560,652 708,992 SH   SOLE   708,992 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 629,228 15,036 SH   OTR 1 15,036 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 7,453,982 178,170 SH   SOLE   178,170 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 756,554 92,715 SH   SOLE   92,715 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 2,833,616 56,661 SH   SOLE   56,661 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 13,791,956 797,684 SH   SOLE   797,684 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 2,503,176 267,148 SH   SOLE   267,148 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 47,991,525 1,001,078 SH   SOLE   1,001,078 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 3,386,303 70,858 SH   SOLE   70,858 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 14,114,626 319,191 SH   SOLE   319,191 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 18,920,031 351,021 SH   SOLE   48,249 0 302,772
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 2,861,737 41,875 SH   SOLE   41,875 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 100,804,552 204,310 SH   SOLE   204,310 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 10,637,304 216,734 SH   SOLE   216,734 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 40,817,474 249,268 SH   SOLE   249,268 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 362,635,195 5,103,945 SH   SOLE   5,103,945 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 19,738,827 239,723 SH   SOLE   239,723 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 2,054,852 155,966 SH   SOLE   155,966 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,797,210 12,434 SH   OTR 2 12,434 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 308,592,587 2,134,998 SH   SOLE   2,124,718 0 10,280
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 17,940,927 88,834 SH   SOLE   88,834 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 182,177,610 761,039 SH   SOLE   760,972 0 67
TPG INC COM CL A 872657101 BBG0145FSQD9 42,967,601 747,913 SH   SOLE   747,913 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 4,239,761 124,809 SH   SOLE   124,809 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 1,272,729 22,096 SH   SOLE   22,096 0 0
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 6,259,429 445,511 SH   SOLE   445,511 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 155,063 11,204 SH   SOLE   11,204 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 230,396,019 824,935 SH   SOLE   824,935 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 60,337,136 233,539 SH   SOLE   233,539 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 36,855,301 2,517,439 SH   SOLE   2,517,439 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 34,594,879 81,327 SH   SOLE   81,327 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 3,935,170 410,341 SH   SOLE   410,341 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 494,462 40,730 SH   SOLE   40,730 0 0
TANGER INC COM 875465106 BBG001S7BZV7 1,995,714 58,975 SH   SOLE   58,975 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 92,838,085 819,980 SH   SOLE   819,947 0 33
TARGET CORP COM 87612E106 BBG001SC0K41 113,701,658 1,267,577 SH   SOLE   1,267,577 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 13,023,603 77,734 SH   SOLE   77,734 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 3,084,238 51,897 SH   SOLE   51,897 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 930,145 52,109 SH   SOLE   52,109 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 6,854,214 103,836 SH   SOLE   103,836 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 47,431,451 871,851 SH   SOLE   871,851 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 222,965 5,080 SH   SOLE   5,080 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 7,734,812 380,463 SH   SOLE   380,463 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 2,481,509 143,523 SH   SOLE   143,523 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 1,956,630 105,993 SH   SOLE   105,993 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 727,263 46,890 SH   SOLE   46,890 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,470,158 4,215 SH   OTR 2 4,215 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 24,261,403 41,399 SH   SOLE   41,399 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 15,415,609 125,986 SH   SOLE   125,986 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 7,017,702 550,408 SH   SOLE   550,408 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 4,682,822 921,816 SH   SOLE   921,816 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 3,638,685 92,729 SH   SOLE   92,729 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 117,922,022 7,478,636 SH   SOLE   7,478,636 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 47,629,880 590,137 SH   SOLE   299,904 0 290,233
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 4,928,675 58,445 SH   SOLE   58,445 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 93,893,858 3,219,954 SH   SOLE   3,219,954 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 285,516 7,982 SH   SOLE   7,982 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 36,525,636 179,894 SH   SOLE   179,894 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 19,087,279 235,471 SH   SOLE   235,471 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,209,548 51,823 SH   SOLE   51,823 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 10,398,604 483,434 SH   SOLE   483,434 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 38,830,636 282,118 SH   SOLE   282,118 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 21,181,259 412,890 SH   SOLE   412,890 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 2,663,041 233,191 SH   OTR 3 233,191 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 3,360,506 294,265 SH   SOLE   77,713 0 216,552
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,965,990 34,643 SH   SOLE   34,643 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 379,005,053 852,233 SH   SOLE   852,233 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 2,364,066 411,142 SH   SOLE   411,142 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 66,142,181 1,981,493 SH   SOLE   1,981,493 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2,696,591 31,901 SH   SOLE   31,901 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 417,291,722 2,271,223 SH   SOLE   2,271,223 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 15,490,954 16,592 SH   SOLE   16,592 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 26,425,670 159,047 SH   SOLE   159,047 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 32,699,452 387,023 SH   SOLE   387,023 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 5,191,271 143,703 SH   SOLE   143,703 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 2,584,702 92,808 SH   SOLE   92,808 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 81,129,963 1,655,376 SH   SOLE   1,655,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 31,359,822 64,657 SH   SOLE   64,647 0 10
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 1,768,870 46,586 SH   SOLE   46,586 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 166,976,300 1,074,988 SH   SOLE   1,068,360 0 6,628
THOR INDS INC COM 885160101 BBG001S5WPH6 11,971,010 115,450 SH   SOLE   115,450 0 0
3M CO COM 88579Y101 BBG001S5T7X2 33,605,907 216,561 SH   SOLE   216,561 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 3,474,182 65,145 SH   SOLE   65,145 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 16,675,901 221,813 SH   SOLE   221,813 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 59,894,160 1,640,490 SH   SOLE   1,640,490 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 81,355,924 588,938 SH   SOLE   588,938 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 2,716,793 64,809 SH   SOLE   64,809 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 29,972,957 76,685 SH   SOLE   76,685 0 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 BBG01RGZ7KX6 266,355 12,678 SH   SOLE   12,678 0 0
TORO CO COM 891092108 BBG001S5WX98 17,659,026 231,747 SH   SOLE   231,747 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 45,408,379 567,956 SH   SOLE   567,956 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 40,039,509 670,791 SH   SOLE   670,791 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 2,829,277 81,842 SH   SOLE   81,842 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 37,862,567 198,140 SH   SOLE   198,140 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 43,380,578 762,803 SH   SOLE   762,803 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 17,174,931 154,757 SH   SOLE   154,757 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 40,943,695 31,065 SH   SOLE   31,065 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 4,386,234 39,093 SH   SOLE   39,093 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 6,163,443 73,567 SH   SOLE   73,567 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 15,167,267 254,955 SH   SOLE   254,955 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 416,254,957 1,490,778 SH   SOLE   1,486,021 0 4,757
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 4,121,077 172,430 SH   SOLE   172,430 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 2,884,836 142,743 SH   SOLE   142,743 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 5,230,526 101,230 SH   SOLE   101,230 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 2,299,386 67,629 SH   SOLE   67,629 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 3,178,956 71,582 SH   SOLE   71,582 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 44,540,570 545,508 SH   SOLE   545,508 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 14,255,262 213,115 SH   SOLE   213,115 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 1,204,666 42,962 SH   SOLE   42,962 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 470,827 6,261 SH   SOLE   6,261 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 496,797 9,928 SH   SOLE   9,928 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 4,490,298 153,462 SH   SOLE   153,462 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,679,706 103,303 SH   SOLE   103,303 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 4,863,590 112,375 SH   SOLE   112,375 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 144,362,525 3,157,536 SH   SOLE   3,157,536 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 2,597,519 71,557 SH   SOLE   71,557 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 4,325,626 109,233 SH   SOLE   109,233 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 174,995 29,069 SH   SOLE   29,069 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 28,339,009 286,658 SH   SOLE   286,658 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 691,538 43,493 SH   SOLE   43,493 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 88,571,620 1,350,383 SH   SOLE   1,350,383 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 97,802,316 977,145 SH   SOLE   977,145 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 574,421 20,413 SH   SOLE   20,413 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,632,259 3,120 SH   OTR 2 3,120 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 7,637,585 14,599 SH   SOLE   14,599 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 30,290,468 557,836 SH   SOLE   557,836 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,677,409 45,019 SH   SOLE   45,019 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 5,788,998 29,003 SH   SOLE   28,365 0 638
UGI CORP NEW COM 902681105 BBG001S5X0W3 37,583 1,130 SH   OTR 2 1,130 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 79,360,326 2,386,059 SH   SOLE   2,386,059 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 1,214,538 173,258 SH   SOLE   173,258 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 68,752,592 580,926 SH   SOLE   580,926 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 7,545,297 80,707 SH   SOLE   80,707 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 4,033,776 168,074 SH   SOLE   168,074 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 176,070,910 3,643,098 SH   SOLE   3,643,098 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 166,973 11,244 SH   SOLE   11,244 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 838,839 9,875 SH   SOLE   8,693 0 1,182
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 60,415,240 616,671 SH   SOLE   616,626 0 45
UBIQUITI INC COM 90353W103 BBG001T1WDF3 22,280,712 33,729 SH   SOLE   33,729 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXJ7 192,874 11,053 SH   SOLE   11,053 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 14,257,580 1,065,589 SH   SOLE   1,065,589 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 80,593,613 1,137,364 SH   SOLE   1,137,364 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 21,430,959 39,197 SH   SOLE   39,197 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 2,558,965 93,907 SH   SOLE   93,907 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1,092,926 36,334 SH   SOLE   36,334 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 51,384,341 307,341 SH   SOLE   307,341 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 46,896,312 791,098 SH   SOLE   791,098 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 238,884,699 1,010,639 SH   SOLE   1,010,639 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 5,018,990 160,095 SH   SOLE   160,095 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 19,393,107 521,180 SH   SOLE   521,180 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 24,660,285 255,547 SH   SOLE   255,547 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 2,079,784 68,369 SH   SOLE   68,369 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 873,829 76,719 SH   SOLE   76,719 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 3,165,825 417,655 SH   SOLE   417,655 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 4,557,888 121,156 SH   SOLE   121,156 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 227,675,195 2,725,671 SH   SOLE   2,725,671 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 45,486,786 47,647 SH   SOLE   47,647 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 BBG001S5X446 2,144,528 42,882 SH   SOLE   42,882 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 27,461,851 208,756 SH   SOLE   208,756 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 207,870 2,713 SH   OTR 2 2,713 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 12,457,415 162,587 SH   SOLE   162,587 0 0
UNITI GROUP LLC COM SHS 912932100 BBG002B67HC1 1,931,502 315,605 SH   SOLE   315,605 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 125,970,421 300,495 SH   SOLE   300,495 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 96,065,358 278,209 SH   SOLE   278,209 0 0
UNITY BANCORP INC COM 913290102 BBG001S5Q024 269,860 5,522 SH   SOLE   5,522 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 26,596,866 664,260 SH   SOLE   664,260 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 212,920 3,811 SH   OTR 2 3,811 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 12,691,932 227,169 SH   SOLE   227,169 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 98,666,609 686,950 SH   SOLE   686,950 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 3,009,324 114,423 SH   SOLE   114,423 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 3,190,348 136,107 SH   SOLE   134,916 0 1,191
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 39,040,653 190,964 SH   SOLE   190,947 0 17
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 6,091,472 187,142 SH   SOLE   187,142 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 483,532 16,107 SH   SOLE   16,107 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 446,063,363 5,734,937 SH   SOLE   5,734,937 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 12,046,254 237,131 SH   SOLE   66,191 0 170,940
UPWORK INC COM 91688F104 BBG00FBJ63B7 3,414,893 183,893 SH   SOLE   183,893 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 9,994,021 749,177 SH   SOLE   749,177 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 9,983,985 139,773 SH   SOLE   139,773 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 44,706 2,184 SH   OTR 2 2,184 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 498,702 24,363 SH   SOLE   24,363 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 488,320 40,191 SH   SOLE   40,191 0 0
V F CORP COM 918204108 BBG001S5X749 1,028,893 71,302 SH   SOLE   71,302 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 9,180,271 55,223 SH   SOLE   55,223 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,296,088 322,410 SH   SOLE   322,410 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,666,545 17,828 SH   SOLE   17,828 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,933,380 178,028 SH   SOLE   178,028 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 24,440,500 143,548 SH   SOLE   143,548 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 14,499,135 1,367,843 SH   SOLE   1,367,843 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 69,433,033 179,076 SH   SOLE   179,076 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,078,003 57,867 SH   SOLE   57,867 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 840,400 11,000 SH   SOLE   11,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 406,940 4,106 SH   SOLE   4,106 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 346,525 1,062 SH   SOLE   1,062 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 499,179 10,712 SH   SOLE   10,422 0 290
VANECK BITCOIN ETF SH BEN INT 92189K105 BBG01KY679S6 6,627,951 204,756 SH   OTR 3 204,756 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,679,702 26,321 SH   SOLE   26,321 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 241,286 3,758 SH   SOLE   3,758 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 965,220 2,399 SH   SOLE   2,399 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,352,695 39,264 SH   SOLE   39,264 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,639,139 18,724 SH   SOLE   18,724 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 760,175 10,651 SH   SOLE   10,651 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,833,379 33,839 SH   SOLE   33,839 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,726,641 31,041 SH   SOLE   31,041 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,251,511 28,214 SH   SOLE   28,214 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 278,889 704 SH   SOLE   704 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,455,317 5,606 SH   SOLE   5,606 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 684,659 917 SH   SOLE   917 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,160,423 14,518 SH   SOLE   14,518 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 180,929,525 3,148,243 SH   SOLE   3,148,243 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 2,922,923 96,054 SH   SOLE   96,054 0 0
V2X INC COM 92242T101 BBG005PG80L3 1,703,024 29,317 SH   SOLE   29,317 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 201,741,325 677,189 SH   SOLE   677,189 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 537,742 29,644 SH   SOLE   29,644 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 18,304,083 261,524 SH   SOLE   261,524 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 366,736 7,324 SH   SOLE   7,169 0 155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,309,160 7,037 SH   SOLE   7,037 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 685,058 3,924 SH   SOLE   3,924 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 897,976 3,057 SH   SOLE   3,057 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 272,432 2,980 SH   SOLE   2,980 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 820,062 2,755 SH   SOLE   2,755 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 415,211 1,989 SH   SOLE   1,989 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,531,383 5,213 SH   SOLE   5,213 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,853,562 6,021 SH   SOLE   6,021 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,937,006 4,039 SH   SOLE   4,039 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,751,874 9,394 SH   SOLE   9,394 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 506,561 1,992 SH   SOLE   1,992 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 16,677,963 50,821 SH   SOLE   50,821 0 0
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 409,693 28,872 SH   SOLE   28,872 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 45,486,048 1,324,965 SH   SOLE   1,324,965 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 958,530 8,991 SH   OTR 2 8,991 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 373,083,905 3,499,521 SH   SOLE   3,486,586 0 12,935
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,080,280 7,441 SH   OTR 2 7,441 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 113,307,515 405,292 SH   SOLE   405,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 900,227 20,483 SH   OTR 2 20,483 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 618,313,117 14,068,558 SH   SOLE   14,068,558 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 2,118,190 104,602 SH   SOLE   104,602 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 231,021 6,890 SH   SOLE   6,890 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 966,552 3,843 SH   OTR 2 3,843 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 190,331,636 756,756 SH   SOLE   756,756 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 4,438,255 567,553 SH   SOLE   55,553 0 512,000
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 3,110,471 125,930 SH   SOLE   125,930 0 0
VERSABANK NEW COM 92512J106 BBG00FWZQ4P9 218,559 17,900 SH   SOLE   17,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 73,691,460 188,161 SH   SOLE   188,161 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 50,732,837 336,292 SH   SOLE   336,292 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 5,636,353 192,367 SH   SOLE   192,367 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,368,332 138,215 SH   SOLE   138,215 0 0
VIA TRANSN INC COM CL A 92556W104 BBG007XLFXF6 1,046,605 21,768 SH   SOLE   21,768 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,435,981 44,035 SH   OTR 2 44,035 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 74,927,324 2,297,680 SH   SOLE   2,297,680 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 4,490,760 90,321 SH   SOLE   90,321 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 4,595,534 169,327 SH   SOLE   169,327 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 4,048,406 62,514 SH   SOLE   62,514 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 706,913 104,111 SH   SOLE   104,111 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 1,083,701 29,007 SH   SOLE   29,007 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 290,711 14,802 SH   SOLE   14,802 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 15,870,133 447,046 SH   SOLE   447,046 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 865,739 2,536 SH   OTR 2 2,536 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 615,756,290 1,803,727 SH   SOLE   1,800,213 0 3,514
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 6,942,175 36,532 SH   SOLE   36,532 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 3,232,155 211,252 SH   SOLE   211,252 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 1,063,519 44,258 SH   SOLE   44,258 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 4,763,116 39,739 SH   SOLE   39,739 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 109,275,586 557,756 SH   SOLE   557,756 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 7,479,901 176,122 SH   SOLE   176,122 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 5,220,823 126,873 SH   SOLE   125,365 0 1,508
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 3,159,326 136,002 SH   SOLE   23,945 0 112,057
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 501,015 43,191 SH   SOLE   43,191 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 18,408,629 438,616 SH   SOLE   436,345 0 2,271
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2,629,436 64,876 SH   SOLE   64,876 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 12,498,706 167,095 SH   SOLE   167,095 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5,970,577 19,409 SH   SOLE   19,409 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 853,274 468,832 SH   SOLE   468,832 0 0
WD 40 CO COM 929236107 BBG001S5XD46 184,558 934 SH   OTR 2 934 0 0
WD 40 CO COM 929236107 BBG001S5XD46 35,066,293 177,461 SH   SOLE   177,461 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 4,745,570 87,995 SH   SOLE   87,995 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 196,561 2,909 SH   OTR 2 2,909 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 44,189,629 653,983 SH   SOLE   653,983 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,463,314 12,770 SH   OTR 2 12,770 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 85,045,088 742,169 SH   SOLE   742,169 0 0
WABTEC COM 929740108 BBG001S5XBT3 30,030,109 149,799 SH   SOLE   149,799 0 0
WALMART INC COM 931142103 BBG001S5XH92 298,252,889 2,893,973 SH   SOLE   2,893,766 0 207
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 3,190,855 38,159 SH   SOLE   38,159 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 5,575,407 202,154 SH   SOLE   202,154 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 65,285,059 3,342,809 SH   SOLE   3,342,809 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 44,568,364 700,320 SH   SOLE   700,320 0 0
WAFD INC COM 938824109 BBG001S5XF96 21,151,597 698,303 SH   SOLE   698,303 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 1,539,149 91,290 SH   SOLE   91,290 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 316,512 10,952 SH   SOLE   10,952 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,047,844 28,723 SH   SOLE   28,723 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,608,746 7,285 SH   OTR 2 7,285 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 64,342,840 291,368 SH   SOLE   291,368 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 112,582,093 375,512 SH   SOLE   375,512 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 160,758 10,305 SH   SOLE   10,305 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 42,187,501 104,347 SH   SOLE   104,347 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 143,455,244 513,661 SH   SOLE   513,661 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 14,339,876 160,527 SH   SOLE   160,527 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 1,872,927 13,890 SH   SOLE   13,890 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 7,519,270 198,293 SH   SOLE   198,293 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 29,848,786 502,167 SH   SOLE   502,167 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 4,194,287 338,249 SH   SOLE   338,249 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 2,779,787 38,678 SH   SOLE   38,678 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 71,632,101 854,594 SH   SOLE   854,594 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   195,949,708 158,755 SH   DFND 4 0 0 158,755
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 79,067,766 443,852 SH   SOLE   443,852 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 911,375 99,495 SH   SOLE   99,495 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 80,511,242 3,058,938 SH   SOLE   3,058,938 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 4,621,069 144,725 SH   SOLE   144,725 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 26,982,536 127,578 SH   SOLE   127,578 0 0
WERIDE INC SPONSORED ADS 950915108 BBG01P0V71V0 158,449 16,005 SH   SOLE   1,601 0 14,404
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6,954,362 26,510 SH   SOLE   26,510 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 4,400,169 88,021 SH   SOLE   88,021 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 30,013,487 346,096 SH   SOLE   346,096 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 963,563 250,928 SH   SOLE   250,928 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 167,476 16,197 SH   SOLE   16,197 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 2,621,525 294,885 SH   SOLE   294,885 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 2,232,168 151,745 SH   SOLE   151,745 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 58,984,759 491,294 SH   SOLE   491,294 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 19,495,323 496,190 SH   SOLE   496,190 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 600,031 49,961 SH   SOLE   49,961 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 54,225,170 6,786,647 SH   SOLE   6,786,647 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 12,709,968 164,936 SH   SOLE   164,936 0 0
WEX INC COM 96208T104 BBG001SCJLG6 2,589,320 16,437 SH   SOLE   16,437 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 6,087,304 245,555 SH   SOLE   245,555 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 3,576,166 31,967 SH   SOLE   31,967 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 6,190,305 78,757 SH   SOLE   78,757 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 1,800,235 146,599 SH   SOLE   146,599 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 1,121,626 27,715 SH   SOLE   27,715 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 12,144,554 125,603 SH   SOLE   125,603 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 65,277,022 1,030,419 SH   SOLE   1,030,419 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 443,566,100 2,269,461 SH   SOLE   2,269,461 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 3,026,398 22,076 SH   SOLE   22,076 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 23,883,977 94,898 SH   SOLE   94,898 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 48,508,184 97,451 SH   SOLE   97,451 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1,421,835 42,519 SH   SOLE   42,519 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 263,940,470 1,992,906 SH   SOLE   1,992,906 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 43,801,476 16,654,556 SH   SOLE   14,770,496 0 1,884,060
WISDOMTREE INC COM 97717P104 BBG001SD2W32 7,154,158 514,688 SH   SOLE   504,984 0 9,704
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 284,668 5,443 SH   SOLE   5,443 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 256,416 3,719 SH   SOLE   3,719 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,787,537 42,576 SH   SOLE   42,576 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 5,723,764 208,592 SH   SOLE   208,592 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 9,314,490 618,903 SH   SOLE   83,332 0 535,571
WOODWARD INC COM 980745103 BBG001S6YZC5 113,049,063 447,347 SH   SOLE   447,347 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 778,496 13,865 SH   SOLE   13,865 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 293,909,801 1,220,911 SH   SOLE   1,220,911 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 69,962,380 812,760 SH   SOLE   812,760 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 18,574,854 715,794 SH   SOLE   715,794 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 661,440 11,920 SH   SOLE   11,920 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 2,849,092 93,751 SH   SOLE   93,751 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2,106,403 26,363 SH   SOLE   26,363 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 7,204,669 56,168 SH   SOLE   56,168 0 0
XPO INC COM 983793100 BBG001SJW3C0 9,317,980 72,082 SH   SOLE   72,082 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 2,921,040 88,329 SH   SOLE   88,329 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 167,899,421 2,081,828 SH   SOLE   2,081,828 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 2,903,014 211,590 SH   SOLE   211,590 0 0
XYLEM INC COM 98419M100 BBG001V05C73 97,039,222 657,893 SH   SOLE   657,893 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 388,467 16,587 SH   SOLE   16,587 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 78,615,625 1,443,283 SH   SOLE   1,443,283 0 0
YELP INC CL A 985817105 BBG001T6C2W9 2,366,145 75,838 SH   SOLE   75,838 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 5,978,836 180,194 SH   SOLE   178,751 0 1,443
YUM BRANDS INC COM 988498101 BBG001S7JQ30 936,168 6,159 SH   OTR 2 6,159 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 63,268,822 416,242 SH   SOLE   416,242 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 204,299 4,760 SH   SOLE   4,760 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 8,173,682 27,506 SH   SOLE   27,506 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 8,377,646 108,730 SH   SOLE   108,730 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 4,047,578 203,703 SH   SOLE   203,703 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 39,996,549 406,057 SH   SOLE   406,057 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 69,782,218 1,233,337 SH   SOLE   1,233,337 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 217,352,361 1,485,459 SH   SOLE   1,477,507 0 7,952
ZSCALER INC COM 98980G102 BBG003338H61 667,682,352 2,228,134 SH   SOLE   2,228,134 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 122,810,390 1,488,612 SH   SOLE   1,488,612 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 102,281,698 2,174,818 SH   SOLE   2,174,818 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,958,643 55,702 SH   OTR 1 55,702 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 16,089,996 456,793 SH   SOLE   456,793 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 912,896 37,911 SH   SOLE   37,911 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 41,940,630 1,398,021 SH   SOLE   1,398,021 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 71,661,758 404,070 SH   SOLE   404,070 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 701,729 85,786 SH   OTR 2 85,786 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 92,255,529 11,278,192 SH   SOLE   11,278,192 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 69,355,444 845,284 SH   SOLE   845,284 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 1,616,206 46,510 SH   SOLE   46,510 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 27,067,979 384,959 SH   SOLE   384,959 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 10,085,099 122,214 SH   SOLE   122,214 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 200,746,316 562,977 SH   SOLE   562,977 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 257,278,321 2,835,648 SH   SOLE   2,835,648 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 165,575 1,956 SH   OTR 2 1,956 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 112,674,906 1,331,068 SH   SOLE   1,331,068 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 123,713,623 1,291,374 SH   SOLE   1,291,374 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 19,693,595 688,110 SH   SOLE   688,110 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 210,479 4,904 SH   SOLE   4,904 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 685,958 40,138 SH   OTR 3 40,138 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,344,956 5,454 SH   OTR 2 5,454 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 502,198,552 2,036,491 SH   SOLE   2,036,412 0 79
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 17,039,814 660,714 SH   SOLE   660,714 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 1,756,294 27,860 SH   SOLE   27,860 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,629,371 46,184 SH   SOLE   46,184 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 631,616 2,372 SH   SOLE   2,372 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 26,774,184 183,876 SH   SOLE   183,876 0 0
CRH PLC ORD G25508105 BBG001S61NK9 4,424,960 36,906 SH   SOLE   36,906 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 229,912 2,543 SH   OTR 2 2,543 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 94,880,709 1,049,449 SH   SOLE   1,035,438 0 14,011
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 402,155 25,261 SH   SOLE   22,256 0 3,005
EATON CORP PLC SHS G29183103 BBG001S5QZ45 475,883,320 1,271,565 SH   SOLE   1,271,565 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 280,045 4,406 SH   OTR 2 4,406 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 52,192,230 821,149 SH   SOLE   821,149 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 119,907,339 342,367 SH   SOLE   342,367 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 124,878,251 1,448,368 SH   SOLE   1,448,368 0 0
FABRINET SHS G3323L100 BBG001SP57F4 1,194,859 3,277 SH   SOLE   2,996 0 281
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 223,535 12,316 SH   SOLE   12,316 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 140,123,489 551,667 SH   SOLE   551,667 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 299,251 8,619 SH   OTR 2 8,619 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 7,843,111 225,896 SH   SOLE   225,896 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 4,132,121 24,764 SH   SOLE   24,764 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 2,449,500 86,250 SH   SOLE   63,670 0 22,580
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 14,307,667 576,461 SH   SOLE   571,479 0 4,982
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 141,630 3,381 SH   OTR 2 3,381 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 91,183,820 2,176,747 SH   SOLE   2,176,747 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 520,341 42,033 SH   SOLE   42,033 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 95,314,801 2,659,454 SH   SOLE   2,659,454 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,393,678 231,508 SH   SOLE   231,508 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG001SD0CF5 240,470 12,518 SH   SOLE   12,518 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 7,473,604 301,355 SH   SOLE   301,355 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 3,204,759 127,173 SH   SOLE   127,173 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 38,165,188 857,452 SH   SOLE   857,452 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 284,725 1,627 SH   SOLE   1,627 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 107,600,837 1,572,422 SH   SOLE   1,572,422 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 71,325,850 3,109,235 SH   SOLE   3,109,235 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 31,878,391 241,870 SH   SOLE   241,870 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 386,993,638 3,519,724 SH   SOLE   3,519,724 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 313,163 8,065 SH   SOLE   8,065 0 0
KLARNA GROUP PLC SHS G5279N105 BBG01MG54MB6 526,356 14,362 SH   SOLE   6,355 0 8,007
LINDE PLC SHS G54950103 BBG01FND0CH6 1,213,150 2,554 SH   OTR 2 2,554 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 279,750,903 588,949 SH   SOLE   586,210 0 2,739
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 387,716 7,402 SH   SOLE   7,402 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 1,147,611 82,562 SH   SOLE   82,562 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 970,971 10,195 SH   OTR 2 10,195 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 88,722,382 931,567 SH   SOLE   931,375 0 192
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 811,986 29,041 SH   SOLE   29,041 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 5,977,933 370,380 SH   SOLE   191,506 0 178,874
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 293,178 10,367 SH   SOLE   6,308 0 4,059
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 5,170,477 209,926 SH   SOLE   209,926 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 884,632 68,470 SH   SOLE   68,470 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 33,436,324 2,088,465 SH   SOLE   2,088,465 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 91,284,260 925,428 SH   SOLE   925,428 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 531,642 104,654 SH   SOLE   104,654 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 116,807 460 SH   OTR 2 460 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 63,758,786 251,088 SH   SOLE   251,088 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 6,150,967 798,827 SH   SOLE   798,827 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 244,455 16,157 SH   SOLE   16,157 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 27,645,589 783,606 SH   SOLE   783,606 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 106,411,750 450,783 SH   SOLE   450,783 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 86,077,223 777,151 SH   SOLE   777,151 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 13,339,782 436,657 SH   SOLE   436,657 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 3,574,766 34,656 SH   SOLE   34,656 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 911,815 9,506 SH   SOLE   9,506 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 1,408,230 77,846 SH   SOLE   77,846 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 31,138,662 731,607 SH   SOLE   731,607 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 860,348 3,477 SH   OTR 2 3,477 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 11,807,615 47,719 SH   SOLE   47,719 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 894,171 67,742 SH   SOLE   67,742 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 98,407,809 448,266 SH   SOLE   448,147 0 119
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 13,379,390 339,148 SH   SOLE   339,148 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 68,714,562 1,026,970 SH   SOLE   1,026,970 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 316,341 6,258 SH   SOLE   6,258 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 64,416,104 152,660 SH   SOLE   152,660 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 1,620,657 192,021 SH   SOLE   192,021 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 7,234,518 116,386 SH   SOLE   116,386 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 4,448,994 91,224 SH   SOLE   91,224 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,294,746 3,748 SH   OTR 2 3,748 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 42,224,847 122,231 SH   SOLE   122,231 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 9,295,020 417,379 SH   SOLE   417,379 0 0
XP INC CL A G98239109 BBG00QVJYHP4 23,106,307 1,229,713 SH   SOLE   1,229,713 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,158,846 15,560 SH   SOLE   15,560 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 22,769,337 280,238 SH   SOLE   280,238 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,101,339 3,902 SH   OTR 2 3,902 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 405,292,804 1,435,936 SH   SOLE   1,435,881 0 55
GARMIN LTD SHS H2906T109 BBG001SG0H12 82,017,788 333,108 SH   SOLE   333,108 0 0
AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 7,387,673 152,229 SH   SOLE   20,507 0 131,722
UBS GROUP AG SHS H42097107 BBG007936GX0 2,384,188 58,380 SH   OTR 1 58,380 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 4,386,124 107,171 SH   SOLE   107,171 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 14,391,890 131,261 SH   SOLE   131,261 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 2,404,294 56,772 SH   SOLE   56,772 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 3,412,348 126,855 SH   SOLE   126,855 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 912,275 292,396 SH   SOLE   292,396 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 8,673,615 151,162 SH   SOLE   151,162 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 47,042,055 969,140 SH   SOLE   969,140 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 1,312,939 173,211 SH   SOLE   173,211 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 29,518,382 42,290 SH   SOLE   42,284 0 6
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 792,191 17,507 SH   SOLE   17,507 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 1,290,670 69,653 SH   SOLE   69,653 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 61,659 298 SH   OTR 2 298 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 516,649,511 2,496,977 SH   SOLE   2,496,977 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 514,173,544 1,064,211 SH   SOLE   1,063,976 0 235
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 4,588,973 9,048 SH   SOLE   9,048 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG001SHX5W6 8,006,026 260,192 SH   SOLE   260,192 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 652,354 104,383 SH   OTR 1 104,383 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 236,625 37,961 SH   SOLE   37,961 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 4,204,958 117,720 SH   SOLE   117,720 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 413,640 1,294 SH   SOLE   1,294 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 847,974 4,378 SH   SOLE   4,378 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 1,114,729 37,546 SH   SOLE   37,546 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 32,147,522 1,213,572 SH   SOLE   1,213,572 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 56,856,698 320,085 SH   SOLE   320,085 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 3,810,895 31,495 SH   SOLE   31,495 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 99,378,391 102,654 SH   SOLE   102,654 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 24,502,184 290,001 SH   SOLE   290,001 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 7,428,685 684,676 SH   SOLE   684,676 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 4,752,677 400,057 SH   SOLE   400,057 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 880,463 1,822 SH   OTR 1 1,822 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 10,981,170 22,631 SH   SOLE   22,631 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 1,088 19 SH   OTR 2 19 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 628,953 10,733 SH   SOLE   10,733 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCM3 1,255,359 84,083 SH   SOLE   84,083 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 24,020,266 489,810 SH   SOLE   489,810 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 6,871,678 72,987 SH   SOLE   72,987 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 183,361,880 805,172 SH   SOLE   805,172 0 0
QIAGEN NV COM SHS N72482206 BBG001S91B01 3,786,451 84,746 SH   SOLE   84,746 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 827,882 89,668 SH   OTR 1 89,668 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 375,630 40,372 SH   SOLE   40,372 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 7,322,923 65,226 SH   SOLE   65,226 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 65,297,866 3,088,830 SH   SOLE   3,088,830 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 3,070,113 65,419 SH   OTR 3 65,419 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 703 15 SH   SOLE   15 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 28,817,654 89,059 SH   SOLE   89,059 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 185,729 15,647 SH   SOLE   15,647 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 2,202,647 184,322 SH   SOLE   184,322 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 204,606 6,866 SH   SOLE   6,866 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 14,370,284 247,893 SH   SOLE   247,893 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 2,378,631 133,631 SH   SOLE   133,631 0 0
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 375,978 62,410 SH   OTR 1 62,410 0 0
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 12,920 2,157 SH   SOLE   2,157 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 5,645,352 122,512 SH   SOLE   122,512 0 0
KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSX9 1,867,195 32,689 SH   SOLE   32,689 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 215,564 4,785 SH   SOLE   4,785 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 205,703 3,670 SH   SOLE   3,670 0 0