SEC FORM 13-F Information Table

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

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	BBG001S6CZK0	166,593,514	2,013,215	SH		SOLE		2,013,215	0	0
AAR CORP	COM	000361105	BBG001S5NJX2	9,933,385	90,749	SH		SOLE		90,749	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5N4	3,245,555	360,217	SH		SOLE		360,217	0	0
ADT INC DEL	COM	00090Q103	BBG001S6VGG6	13,014,365	1,980,896	SH		SOLE		1,980,896	0	0
ABM INDS INC	COM	000957100	BBG001S5N9B8	201,112	5,221	SH		OTR	2	5,221	0	0
ABM INDS INC	COM	000957100	BBG001S5N9B8	2,919,777	75,799	SH		SOLE		75,799	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	1,021,619	9,312	SH		OTR	2	9,312	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	348,382,923	3,175,489	SH		SOLE		3,167,462	0	8,027
AGCO CORP	COM	001084102	BBG001S7WHW3	13,218,314	114,080	SH		SOLE		114,080	0	0
ACM RESH INC	COM CL A	00108J109	BBG00HPSG942	14,716,388	373,987	SH		SOLE		373,987	0	0
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	15,134,427	1,508,916	SH		SOLE		1,508,916	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	50,503,939	3,584,382	SH		SOLE		3,584,382	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	332,571	6,318	SH		SOLE		6,318	0	0
AMC NETWORKS INC	CL A	00164V103	BBG001SLR8S3	133,898	19,720	SH		SOLE		19,720	0	0
GOLD COM INC	COM	00181T107	BBG005ZVDK57	2,774,658	69,228	SH		SOLE		69,228	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	BBG001S9DR85	7,670,544	99,747	SH		SOLE		99,747	0	0
ANGI INC	CL A NEW	00183L201	BBG00HVKH4F0	170,962	24,958	SH		SOLE		24,958	0	0
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	31,413,292	775,254	SH		SOLE		775,254	0	0
ASGN INC	COM	00191U102	BBG001S71HP5	3,804,380	98,279	SH		SOLE		98,279	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	446,474	15,401	SH		OTR	2	15,401	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	143,543,475	4,951,482	SH		SOLE		4,951,482	0	0
A10 NETWORKS INC	COM	002121101	BBG0060K22D0	39,762,169	1,719,817	SH		SOLE		1,719,817	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	4,368,668	201,507	SH		SOLE		201,507	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	109,127,525	1,316,852	SH		SOLE		1,296,752	0	20,100
ATS CORPORATION	COM	00217Y104	BBG001S5XWC5	4,352,053	154,403	SH		SOLE		154,403	0	0
AZZ INC	COM	002474104	BBG001S9QNK6	8,133,700	65,002	SH		SOLE		65,002	0	0
ABBOTT LABORATORIES	COM	002824100	BBG001S5N9M6	472,590	4,603	SH		OTR	2	4,603	0	0
ABBOTT LABORATORIES	COM	002824100	BBG001S5N9M6	428,659,423	4,175,119	SH		SOLE		4,167,960	0	7,159
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	330,581,735	1,519,986	SH		SOLE		1,519,986	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	4,459,952	48,812	SH		SOLE		48,812	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	3,013,669	134,779	SH		SOLE		134,779	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	5,864,929	103,896	SH		SOLE		103,896	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	BBG001SNNWL7	39,515,959	1,689,442	SH		SOLE		1,689,442	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	BBG001SB06N3	74,434,501	3,343,868	SH		SOLE		3,343,868	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	BBG001S7KXT5	40,974	2,143	SH		OTR	2	2,143	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	BBG001S7KXT5	1,527,382	79,884	SH		SOLE		79,884	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	BBG00GX221Z0	2,215,351	203,057	SH		SOLE		203,057	0	0
ACI WORLDWIDE INC	COM	004498101	BBG001S9KLL5	3,991,872	97,339	SH		SOLE		97,339	0	0
ACUITY INC	COM	00508Y102	BBG001SBG656	105,924,808	378,006	SH		SOLE		377,648	0	358
ACUSHNET HLDGS CORP	COM	005098108	BBG00D5L3ST3	7,710,323	82,481	SH		SOLE		82,481	0	0
ADAM NAT RES FD INC	COM	00548F105	BBG001S5V3Q6	2,153,666	77,470	SH		SOLE		77,470	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	BBG001V0GG18	7,697,625	554,584	SH		SOLE		554,584	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	BBG00KJQVGW2	5,083,787	427,209	SH		SOLE		427,209	0	0
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	2,810,717	30,013	SH		SOLE		30,013	0	0
ADEIA INC	COM	00676P107	BBG00RBFBL78	9,504,177	395,513	SH		SOLE		395,513	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	185,643,208	763,712	SH		SOLE		763,712	0	0
COVISTA INC	COM	00737L103	BBG001S8M5S3	1,401,440	12,160	SH		SOLE		12,160	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	2,263,823	42,916	SH		SOLE		42,916	0	0
AECOM	COM	00766T100	BBG001SKTTF1	186,010	2,193	SH		OTR	2	2,193	0	0
AECOM	COM	00766T100	BBG001SKTTF1	256,517,112	3,024,253	SH		SOLE		3,024,253	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	BBG001S6Y6M8	108,863	14,995	SH		SOLE		14,995	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	BBG0067L94C1	8,997,941	178,389	SH		SOLE		178,389	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	241,291,414	1,186,116	SH		SOLE		1,186,116	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	280,301,449	2,044,057	SH		SOLE		2,044,057	0	0
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	46,712,595	144,751	SH		SOLE		144,751	0	0
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	26,016,713	142,129	SH		SOLE		142,129	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	BBG001S6DMD6	15,562,161	56,242	SH		SOLE		56,242	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	6,960,459	151,910	SH		SOLE		151,910	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	BBG00RK5L2P1	3,262,732	247,928	SH		SOLE		111,750	0	136,178
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	89,594,140	786,052	SH		SOLE		786,052	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	31,312,271	154,272	SH		SOLE		154,272	0	0
AGILYSYS INC	COM	00847J105	BBG001S5V6V3	3,105,972	43,660	SH		SOLE		43,660	0	0
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	415,645	5,514	SH		OTR	2	5,514	0	0
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	3,325,844	44,121	SH		SOLE		44,121	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	216,963,745	1,718,116	SH		SOLE		1,718,116	0	0
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	334,647	5,153	SH		SOLE		5,153	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106	BBG001S5NSB6	45,470,751	156,531	SH		SOLE		156,531	0	0
AIRO GROUP HLDGS INC	COM	009422106	BBG01FRGW2Z2	453,106	59,580	SH		SOLE		59,580	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	549,035,679	4,780,460	SH		SOLE		4,780,460	0	0
ALAMO GROUP INC	COM	011311107	BBG001S7YVC2	77,418,606	469,289	SH		SOLE		469,289	0	0
ALAMOS GOLD INC	COM CL A	011532108	BBG009HT65S0	5,022,583	113,005	SH		SOLE		113,005	0	0
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYZ6	2,950,136	68,306	SH		SOLE		68,306	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	7,043,517	191,504	SH		SOLE		191,504	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	33,340,109	185,708	SH		SOLE		185,708	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	203,184	11,924	SH		OTR	2	11,924	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	11,091,052	650,883	SH		SOLE		650,883	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HF1	29,055,259	438,041	SH		SOLE		438,041	0	0
ALERUS FINL CORP	COM	01446U103	BBG001SGGKT8	1,925,441	81,208	SH		SOLE		81,208	0	0
ALEXANDERS INC	COM	014752109	BBG001S5NM92	1,405,862	5,952	SH		SOLE		5,952	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	6,445,553	138,853	SH		SOLE		138,853	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	BBG001S8LHC5	34,512,055	5,620,856	SH		SOLE		946,646	0	4,674,210
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	6,724,906	53,602	SH		SOLE		53,602	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	12,289,879	71,691	SH		SOLE		71,691	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	BBG00ZJ0DSS5	11,034,243	626,234	SH		SOLE		622,663	0	3,571
ALIGHT INC	COM CL A	01626W101	BBG00H00J2Q8	14,507	24,897	SH		SOLE		24,897	0	0
ATI INC	COM	01741R102	BBG001S8WY72	13,549,162	93,147	SH		SOLE		93,147	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S83B8	13,081,702	414,897	SH		SOLE		414,897	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG001S78Z50	4,704,589	62,820	SH		SOLE		62,820	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	5,323,509	192,532	SH		SOLE		192,532	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	788,140	10,983	SH		OTR	2	10,983	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	80,517,592	1,122,040	SH		SOLE		1,122,040	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	237,233,992	2,026,603	SH		SOLE		2,026,603	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	462,977,271	2,232,938	SH		SOLE		2,232,938	0	0
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	20,805,877	530,356	SH		SOLE		530,356	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	126,624,127	382,701	SH		SOLE		382,701	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	BBG00DGWV044	1,055,498	5,142	SH		SOLE		5,142	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	332,682,738	1,159,739	SH		SOLE		1,159,725	0	14
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	1,408,324,798	4,897,499	SH		SOLE		4,897,499	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	BBG001S64XQ8	4,864,600	447,114	SH		SOLE		447,114	0	0
OKLO INC	COM CL A	02156V109	BBG0112CBMQ8	997,949	20,124	SH		SOLE		20,124	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	543,559	8,237	SH		OTR	2	8,237	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	442,467,331	6,705,066	SH		SOLE		6,705,066	0	0
ALUMIS INC	COM	022307102	BBG01J7X4PP0	1,456,160	66,099	SH		SOLE		66,099	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	BBG00XRT7YY5	866,528	22,293	SH		SOLE		22,293	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	902,877,531	4,335,130	SH		SOLE		4,335,110	0	20
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	391,385	134,036	SH		SOLE		134,036	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGC20	7,700,884	172,395	SH		SOLE		172,395	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	811,869	7,386	SH		OTR	2	7,386	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	75,938,341	690,851	SH		SOLE		690,851	0	0
AMERESCO INC	CL A	02361E108	BBG001S6P9W1	4,437,255	174,010	SH		SOLE		174,010	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	BBG005P7Q907	36,727,642	3,419,706	SH		SOLE		3,419,706	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	53,489,134	2,099,260	SH		SOLE		2,099,260	0	0
AMENTUM HOLDINGS INC	COM	023939101	BBG01NY7B770	5,948,349	228,083	SH		SOLE		228,083	0	0
AMERICAN ASSETS TR INC	COM	024013104	BBG001TCBJS5	42,619	2,315	SH		OTR	2	2,315	0	0
AMERICAN ASSETS TR INC	COM	024013104	BBG001TCBJS5	7,516,490	408,283	SH		SOLE		408,283	0	0
DAUCH CORP	COM	024061103	BBG001S9DR67	4,487,824	756,800	SH		SOLE		756,800	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	394,761	4,899	SH		SOLE		4,899	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	891,583	10,509	SH		SOLE		10,509	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	330,237	3,307	SH		SOLE		3,307	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	1,783,108	16,038	SH		SOLE		16,038	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	195,174,645	1,488,974	SH		SOLE		1,488,814	0	160
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	BBG001S7Q949	2,027,630	121,415	SH		SOLE		121,415	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	429,890,812	1,421,221	SH		SOLE		1,421,221	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	BBG001S8JK86	250,439	1,961	SH		OTR	2	1,961	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	BBG001S8JK86	40,230,304	315,013	SH		SOLE		315,013	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	70,805	2,536	SH		OTR	2	2,536	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	36,612,718	1,311,344	SH		SOLE		1,311,344	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	73,042,309	970,662	SH		SOLE		970,662	0	0
AMERICAN INTEGRITY INS GROUP	COM	026948109	BBG001SC1H65	420,072	21,788	SH		SOLE		21,788	0	0
AMERICAN PUB ED INC	COM	02913V103	BBG001SRS4S8	3,564,442	62,666	SH		SOLE		62,666	0	0
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	140,501	1,858	SH		OTR	2	1,858	0	0
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	63,084,768	834,234	SH		SOLE		834,234	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	BBG001S70C31	26,344,371	778,268	SH		SOLE		778,268	0	0
AMERICAN TOWER CORP	COM	03027X100	BBG001S5NPQ6	22,678,851	131,411	SH		SOLE		131,411	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	139,295,237	1,023,552	SH		SOLE		1,023,552	0	0
AMERICAS CAR-MART INC	COM	03062T105	BBG001S6Z7P2	321,356	25,244	SH		SOLE		25,244	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	2,933,840	256,007	SH		SOLE		256,007	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	277,385	883	SH		OTR	2	883	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	205,089,768	652,861	SH		SOLE		652,811	0	50
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	436,887,842	983,096	SH		SOLE		983,096	0	0
AMERIS BANCORP	COM	03076K108	BBG001S80PX7	5,809,319	74,488	SH		SOLE		74,488	0	0
AMES NATL CORP	COM	031001100	BBG001S7RMM9	837,654	29,683	SH		SOLE		29,683	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	420,788	1,963	SH		OTR	2	1,963	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	25,481,061	118,871	SH		SOLE		118,871	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	225,226,021	640,120	SH		SOLE		640,120	0	0
AMKOR TECHNOLOGY INC	COM	031652100	BBG001S64YF8	80,762,846	1,793,537	SH		SOLE		1,793,537	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	BBG00462PGH9	9,411,461	757,157	SH		SOLE		757,157	0	0
AMPHENOL CORP	CL A	032095101	BBG001S5NSK6	213,500,446	1,689,755	SH		SOLE		1,689,755	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	BBG001SCM4W2	2,950,077	150,591	SH		SOLE		150,591	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	BBG00F0YM1R5	687,629	110,197	SH		SOLE		110,197	0	0
AMPLITUDE INC	COM CL A	03213A104	BBG012CDTZZ5	2,895,540	424,566	SH		SOLE		424,566	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	BBG019MBDD16	6,652,433	394,569	SH		SOLE		394,569	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	320,950,280	1,008,833	SH		SOLE		1,008,833	0	0
ANDERSONS INC	COM	034164103	BBG001S60FJ9	4,068,346	56,678	SH		SOLE		56,678	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	BBG00P48H8F0	2,589,231	203,077	SH		SOLE		203,077	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	BBG001T53FW2	41,721,900	601,440	SH		SOLE		601,440	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	295,571	13,975	SH		OTR	2	13,975	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	28,842,244	1,363,699	SH		SOLE		1,363,699	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	74,919,544	1,765,305	SH		SOLE		1,765,305	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103	BBG001S6KBQ8	192,147,169	656,353	SH		SOLE		656,353	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	371,548	16,296	SH		OTR	2	16,296	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	22,783,070	999,257	SH		SOLE		999,257	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	176,308,516	4,154,301	SH		SOLE		4,154,301	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	BBG007KGRPZ3	36,353,247	903,637	SH		SOLE		903,637	0	0
APOLLO COML REAL ESTATE FIN	COM	03762U105	BBG001T55FJ5	225,202	21,326	SH		OTR	2	21,326	0	0
APOLLO COML REAL ESTATE FIN	COM	03762U105	BBG001T55FJ5	8,038,145	761,188	SH		SOLE		761,188	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	BBG001S96MS2	788,587	32,161	SH		SOLE		32,161	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	10,499,173	94,231	SH		SOLE		94,231	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	BBG01H51WZL7	3,432,115	40,776	SH		SOLE		40,776	0	0
APPIAN CORP	CL A	03782L101	BBG001TWHH63	32,692,219	1,355,961	SH		SOLE		1,355,961	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	1,751,404	6,901	SH		OTR	2	6,901	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	1,321,477,841	5,206,974	SH		SOLE		5,206,908	0	66
APPFOLIO INC	COM CL A	03783C100	BBG008GC8CS3	19,415,944	123,026	SH		SOLE		123,026	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	42,414	3,685	SH		OTR	2	3,685	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	8,575,939	745,086	SH		SOLE		640,729	0	104,357
APPLIED DIGITAL CORP	COM NEW	038169207	BBG001SK4K76	5,387,840	226,952	SH		SOLE		226,952	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	259,705,771	978,840	SH		SOLE		978,840	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	884,982,084	2,589,257	SH		SOLE		2,589,257	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	BBG001SG47G4	18,293,856	216,265	SH		SOLE		216,265	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	217,365,980	546,146	SH		SOLE		546,146	0	0
APTARGROUP INC	COM	038336103	BBG001S78MT3	274,975	2,182	SH		OTR	2	2,182	0	0
APTARGROUP INC	COM	038336103	BBG001S78MT3	67,593,398	536,372	SH		SOLE		536,372	0	0
ARAMARK	COM	03852U106	BBG001V0NR70	1,991,730	49,130	SH		SOLE		49,130	0	0
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	4,246,168	550,735	SH		SOLE		60,170	0	490,565
ARCBEST CORP	COM	03937C105	BBG001S686R2	5,687,175	57,820	SH		SOLE		57,820	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	BBG001S8JFB3	2,875,071	55,311	SH		SOLE		55,311	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	74,943,602	1,031,003	SH		SOLE		1,031,003	0	0
ARCHROCK INC	COM	03957W106	BBG001SVDK72	10,185,438	292,685	SH		SOLE		292,685	0	0
ARCOSA INC	COM	039653100	BBG00JGMWGB9	56,302,493	530,455	SH		SOLE		530,455	0	0
ARDELYX INC	COM	039697107	BBG001WH4F33	8,977,800	1,498,798	SH		SOLE		1,498,798	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	BBG00DQD2751	282,916	13,098	SH		SOLE		13,098	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	BBG00QN8K4P1	8,274,672	351,217	SH		SOLE		351,217	0	0
ARDENT HEALTH INC	COM	03980N107	BBG00DM203C2	4,098,485	478,795	SH		SOLE		478,795	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	4,982,936	45,673	SH		SOLE		45,673	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	BBG001S9BDW1	82,073	37,822	SH		SOLE		37,822	0	0
ARGAN INC	COM	04010E109	BBG001SJP7D8	431,010,388	791,353	SH		SOLE		791,353	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	78,279,148	107,195	SH		SOLE		107,195	0	0
ARHAUS INC	COM CL A	04035M102	BBG012TKHZW7	1,163,068	171,544	SH		SOLE		171,544	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG001T51KQ0	531,425,471	4,328,274	SH		SOLE		4,328,274	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GY084	112,007,570	740,398	SH		SOLE		740,398	0	0
AH RLTY TR INC	COM	04208T108	BBG004CYX1N9	63,167	11,485	SH		SOLE		11,485	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	BBG001SRBTG4	148,818	8,922	SH		OTR	2	8,922	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	BBG001SRBTG4	10,930,821	655,325	SH		SOLE		655,225	0	100
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	244,563	1,484	SH		OTR	2	1,484	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	13,018,600	78,997	SH		SOLE		78,997	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	BBG002MX7TQ9	2,425,578	335,488	SH		SOLE		335,488	0	0
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	189,731	1,323	SH		OTR	2	1,323	0	0
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	37,094,100	258,659	SH		SOLE		258,659	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	9,351,579	149,148	SH		SOLE		149,148	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	5,564,940	152,925	SH		SOLE		152,925	0	0
ASANA INC	CL A	04342Y104	BBG00WYHL741	12,727,929	1,988,739	SH		SOLE		1,988,739	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG001S9B5H5	5,585,208	28,582	SH		SOLE		28,582	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	BBG007R7VP72	7,121,530	31,135	SH		SOLE		31,135	0	0
ASHLAND INC	COM	044186104	BBG00D0Y81N0	2,559,839	46,032	SH		SOLE		46,032	0	0
ASPEN AEROGELS INC	COM	04523Y105	BBG001SJZK39	619,820	181,234	SH		SOLE		181,234	0	0
ASSOCIATED BANC-CORP	COM	045487105	BBG001S5NVZ3	154,415,930	5,971,227	SH		SOLE		5,971,227	0	0
ASSURANT INC	COM	04621X108	BBG001SD9DW5	137,851,108	632,896	SH		SOLE		632,896	0	0
ASTERA LABS INC	COM	04626A103	BBG00TDKHWK6	26,188,756	238,949	SH		SOLE		238,949	0	0
ASTRONICS CORP	COM	046433108	BBG001S5NYK3	16,915,521	253,492	SH		SOLE		253,492	0	0
ATKORE INC	COM	047649108	BBG001T8LDZ8	72,273,144	1,226,840	SH		SOLE		1,226,840	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	BBG01HCX3Z22	1,367,040	32,015	SH		SOLE		32,015	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	BBG001S7GJV8	11,534,620	322,737	SH		SOLE		322,737	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	160,376,729	2,349,842	SH		SOLE		2,349,842	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	833,456	4,512	SH		OTR	2	4,512	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	62,046,638	335,896	SH		SOLE		335,896	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	BBG01B079Z92	125,053,864	2,202,816	SH		SOLE		2,202,816	0	0
ATRICURE INC	COM	04963C209	BBG001SD43V3	5,400,301	189,285	SH		SOLE		189,285	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	208,443	14,065	SH		SOLE		14,065	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6Y0	215,187	52,230	SH		SOLE		8,791	0	43,439
AUTODESK INC	COM	052769106	BBG001S5SCD4	263,052,640	1,098,800	SH		SOLE		1,098,800	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	BBG005JYTDP6	5,714,330	328,977	SH		SOLE		328,977	0	0
AUTOLIV INC	COM	052800109	BBG001S9YRV6	232,193	2,208	SH		OTR	2	2,208	0	0
AUTOLIV INC	COM	052800109	BBG001S9YRV6	2,316,569	22,029	SH		SOLE		22,029	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	414,284	2,039	SH		OTR	2	2,039	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	507,101,052	2,495,822	SH		SOLE		2,492,469	0	3,353
AUTONATION INC	COM	05329W102	BBG001S5NQB0	6,803,639	34,844	SH		SOLE		34,844	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	253,333	75	SH		OTR	2	75	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	6,183,870	1,831	SH		SOLE		1,831	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	48,747,475	298,424	SH		SOLE		298,424	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	230,307	29,376	SH		SOLE		29,376	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	354,166	2,051	SH		OTR	2	2,051	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	49,277,008	285,366	SH		SOLE		285,366	0	0
AVIENT CORPORATION	COM	05368V106	BBG001S6RCD3	3,772,005	103,912	SH		SOLE		103,912	0	0
AVIS BUDGET GROUP INC	COM	053774105	BBG001S8S6R6	2,941,794	20,170	SH		SOLE		2,684	0	17,486
AVISTA CORP	COM	05379B107	BBG001S5NZ48	289,529	7,213	SH		OTR	2	7,213	0	0
AVISTA CORP	COM	05379B107	BBG001S5NZ48	41,086,953	1,023,591	SH		SOLE		1,020,592	0	2,999
AVNET INC	COM	053807103	BBG001S5NZJ2	194,041	3,149	SH		OTR	2	3,149	0	0
AVNET INC	COM	053807103	BBG001S5NZJ2	51,473,356	835,338	SH		SOLE		835,338	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	12,824,469	137,779	SH		SOLE		137,779	0	0
AXOGEN INC	COM	05463X106	BBG001S5SRD1	327,225	9,877	SH		SOLE		9,877	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	32,766,990	77,155	SH		SOLE		77,155	0	0
AXSOME THERAPEUTICS INC.	COM	05464T104	BBG00B6G7GM6	97,605,500	577,479	SH		SOLE		577,479	0	0
AXOS FINANCIAL INC	COM	05465C100	BBG001SLZ724	5,370,114	63,111	SH		SOLE		63,111	0	0
BCE INC	COM NEW	05534B760	BBG001S5P2C0	46,268,014	1,833,291	SH		SOLE		1,833,291	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	218,000	2,215	SH		OTR	2	2,215	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	4,934,581	50,138	SH		SOLE		50,138	0	0
BOK FINL CORP	COM NEW	05561Q201	BBG001S6VBZ6	42,573,418	332,449	SH		SOLE		332,449	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	1,522,988	32,404	SH		OTR	1	32,404	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	13,496,811	287,166	SH		SOLE		287,166	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	BBG00NKSM4P5	885,858	11,870	SH		SOLE		11,870	0	0
BKV CORP	COM	05603J108	BBG00YNGK494	12,356,318	433,251	SH		SOLE		433,251	0	0
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	284,461,613	1,391,079	SH		SOLE		1,391,079	0	0
BADGER METER INC	COM	056525108	BBG001S5P8Q2	85,370,236	560,356	SH		SOLE		559,893	0	463
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	5,793,394	51,996	SH		SOLE		19,001	0	32,995
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	589,971,136	9,663,737	SH		SOLE		9,663,737	0	0
BALCHEM CORP	COM	057665200	BBG001S5P2R4	308,792	1,822	SH		OTR	2	1,822	0	0
BALCHEM CORP	COM	057665200	BBG001S5P2R4	76,522,762	451,515	SH		SOLE		451,515	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	18,424,135	311,694	SH		SOLE		311,694	0	0
BALLARD PWR SYS INC NEW	COM	058586108	BBG001S5Y1D1	1,595,927	659,474	SH		SOLE		659,474	0	0
BANCFIRST CORP	COM	05945F103	BBG001S75RW1	3,886,361	35,819	SH		SOLE		35,819	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	BBG001SF7657	345,826	94,747	SH		SOLE		94,747	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	7,374,562	340,469	SH		SOLE		340,244	0	225
BANCO DE CHILE	SPONSORED ADS	059520106	BBG001SF8LP1	382,455	10,325	SH		SOLE		10,325	0	0
BANCO SANTANDER SA	ADR	05964H105	BBG001S5WCX7	7,291,008	646,366	SH		SOLE		646,366	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	BBG001S5VVS2	338,442	10,133	SH		SOLE		10,133	0	0
BANCROFT FD LTD	COM	059695106	BBG001S5P2V9	558,163	25,913	SH		SOLE		25,913	0	0
BANCORP INC DEL	COM	05969A105	BBG001SM71W3	6,320,313	117,631	SH		SOLE		117,631	0	0
BANC OF CALIFORNIA INC	COM	05990K106	BBG001SKZX56	8,616,591	490,136	SH		SOLE		490,136	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	485,188,413	9,952,583	SH		SOLE		9,952,470	0	113
BANK FIRST CORP	COM	06211J100	BBG001S79DP6	9,864,242	73,036	SH		SOLE		73,036	0	0
BANK HAWAII CORP	COM	062540109	BBG001S6R977	2,727,447	36,733	SH		SOLE		36,733	0	0
BANK MONTREAL MEDIUM	COM	063671101	BBG001S5Y203	36,868,818	272,416	SH		SOLE		272,416	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	511,388,818	4,310,788	SH		SOLE		4,310,788	0	0
BANK NOVA SCOTIA B C	COM	064149107	BBG001S5Y2B1	48,019,272	692,738	SH		SOLE		692,738	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	139,326,677	3,036,101	SH		SOLE		3,034,856	0	1,245
BANKUNITED INC	COM	06652K103	BBG001T5W6B3	8,432,365	186,722	SH		SOLE		186,722	0	0
BANNER CORP	COM NEW	06652V208	BBG001SD3DZ8	4,204,941	69,297	SH		SOLE		69,297	0	0
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	1,377,748	65,111	SH		SOLE		65,111	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	BBG0034WH517	363,066	26,579	SH		SOLE		26,579	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	BBG001S7CX50	2,524,595	86,518	SH		SOLE		86,518	0	0
BARRICK MNG CORP	COM SHS	06849F108	BBG001S5N9P3	8,078,131	197,806	SH		SOLE		197,806	0	0
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	11,141,397	596,754	SH		SOLE		596,754	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	4,625,828	275,347	SH		SOLE		275,347	0	0
BAYTEX ENERGY CORP	COM	07317Q105	BBG001S998N5	19,460,304	4,353,530	SH		SOLE		4,353,530	0	0
BEAM THERAPEUTICS INC	COM	07373V105	BBG00KXC8655	3,221,005	135,166	SH		SOLE		135,166	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	275,624	1,753	SH		OTR	2	1,753	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	49,162,765	312,681	SH		SOLE		312,681	0	0
BEONE MEDICINES LTD	SPONSORED ADS	07725L102	BBG00B6WF7V2	71,696,279	241,426	SH		SOLE		241,426	0	0
BEL FUSE INC	CL B	077347300	BBG001S93K81	11,488,383	58,028	SH		SOLE		58,028	0	0
BELDEN INC	COM	077454106	BBG001SM6Z59	3,536,534	30,798	SH		SOLE		30,798	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	BBG013QNJHW0	1,759,328	109,343	SH		SOLE		109,343	0	0
BENCHMARK ELECTRS INC	COM	08160H101	BBG001S6LXL4	34,563,624	616,547	SH		SOLE		616,547	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	6,966,159	198,353	SH		SOLE		198,353	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	263,325,756	3,972,929	SH		SOLE		3,972,929	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	2,154,420	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	1,168,768	2,439	SH		OTR	2	2,439	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	207,381,510	432,766	SH		SOLE		432,766	0	0
BEACON FINANCIAL CORP.	COM	084680107	BBG001S5PSK4	1,073,520	35,784	SH		SOLE		35,784	0	0
BEST BUY INC	COM	086516101	BBG001S5P285	58,155,191	905,844	SH		SOLE		905,844	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108	BBG001S5P5K4	4,116,048	56,586	SH		SOLE		56,586	0	0
BGC GROUP INC	CL A	088929104	BBG01H9FTHS9	6,576,091	672,402	SH		SOLE		672,402	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	BBG00Z4HKRY1	8,515,731	2,419,242	SH		SOLE		624,577	0	1,794,665
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	1,969,386	51,420	SH		SOLE		51,420	0	0
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	424,257	1,522	SH		SOLE		1,522	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	BBG001S7K151	7,624,568	800,900	SH		SOLE		800,900	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	94,478,985	1,672,491	SH		SOLE		1,672,491	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	123,556,618	673,958	SH		SOLE		673,958	0	0
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	66,986,472	1,281,792	SH		SOLE		1,281,792	0	0
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B4L0	74,658,400	839,991	SH		SOLE		839,991	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	BBG01KY66MQ0	4,143,002	112,551	SH		OTR	3	112,551	0	0
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	122,022	1,758	SH		OTR	2	1,758	0	0
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	48,815,559	703,293	SH		SOLE		703,293	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	BBG008B5CF38	3,768,841	249,262	SH		SOLE		249,262	0	0
BLACKBAUD INC	COM	09227Q100	BBG001S9B5W8	15,649,829	405,331	SH		SOLE		405,331	0	0
BLACKBERRY LTD	COM	09228F103	BBG001S60618	53,463,039	16,500,938	SH		SOLE		16,500,938	0	0
BLACKLINE INC	COM	09239B109	BBG0029KJVD8	22,818,492	616,716	SH		SOLE		616,716	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	BBG001S5P7B0	1,913,381	181,020	SH		SOLE		181,020	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	BBG001SFNB21	2,148,038	234,502	SH		SOLE		234,502	0	0
BLACKROCK CR ALLOCATION	COM	092508100	BBG001SS72L0	2,117,798	209,683	SH		SOLE		209,683	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	1,020,784	26,507	SH		SOLE		26,507	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	301,153	26,698	SH		SOLE		26,698	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	165,543	15,751	SH		SOLE		15,751	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	BBG001S6Y4Q9	177,283	16,146	SH		SOLE		16,146	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	BBG001SJTK18	1,139,599	54,215	SH		SOLE		54,215	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	736,097	61,087	SH		SOLE		61,087	0	0
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100	BBG001S5Q7V7	248,241	12,963	SH		OTR	2	12,963	0	0
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100	BBG001S5Q7V7	3,297,339	172,185	SH		SOLE		172,185	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	1,309,422	104,586	SH		SOLE		104,586	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	3,057,311	84,108	SH		SOLE		84,108	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	6,418,880	55,821	SH		SOLE		55,821	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	BBG00WRC2HF7	1,475,030	104,390	SH		SOLE		104,390	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	BBG00NNWBWQ2	332,382	5,713	SH		SOLE		5,713	0	0
BLACKROCK INC	COM	09290D101	BBG01PSW2WR0	136,764,333	142,210	SH		SOLE		142,210	0	0
BLOCK H & R INC	COM	093671105	BBG001S5S031	42,169,256	1,328,584	SH		SOLE		1,328,584	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	57,406,706	423,697	SH		SOLE		423,697	0	0
BLUE BIRD CORP	COM	095306106	BBG006427TN1	7,208,468	126,932	SH		SOLE		126,932	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	143,293	15,695	SH		SOLE		15,695	0	0
BLUEROCK PVT REAL ESTATE FD	COM	09631P102	BBG0064MN169	233,096	14,034	SH		SOLE		14,034	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	BBG00RYR68F3	692,936	5,552	SH		SOLE		5,552	0	0
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	BBG01B7B21C4	363,045	8,151	SH		SOLE		8,151	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	150,374,385	755,537	SH		SOLE		755,537	0	0
BOISE CASCADE CO DEL	COM	09739D100	BBG001SZX397	4,552,820	60,024	SH		SOLE		60,024	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	593,272,822	140,909	SH		SOLE		140,909	0	0
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	9,358,843	63,944	SH		SOLE		63,944	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	207,913,900	2,664,538	SH		SOLE		2,664,538	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	29,543,779	544,485	SH		SOLE		544,485	0	0
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	11,905,920	51,675	SH		SOLE		51,675	0	0
BXP INC	COM	101121101	BBG001S9TWV1	1,209,827	23,311	SH		SOLE		23,311	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	11,570,229	184,386	SH		SOLE		184,386	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	BBG01MF58HT5	3,864,801	172,305	SH		SOLE		172,305	0	0
BOX INC	CL A	10316T104	BBG001T5R852	26,107,945	1,104,397	SH		SOLE		1,104,397	0	0
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	55,284,458	672,724	SH		SOLE		672,724	0	0
BRADY CORP	CL A	104674106	BBG001S5PCB9	135,510,507	1,668,027	SH		SOLE		1,668,027	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	BBG001S6YGF4	60,186	22,209	SH		SOLE		22,209	0	0
BRAZE INC	COM CL A	10576N102	BBG00294NX54	3,954,627	167,498	SH		SOLE		167,498	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	BBG00P9KDZL5	25,241,493	339,907	SH		SOLE		339,907	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	BBG001SQNYQ1	1,412,637	79,810	SH		SOLE		79,810	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	2,580,524	31,420	SH		SOLE		31,420	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	BBG00DYPZ4V7	21,294,825	355,625	SH		SOLE		355,625	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	BBG00L1LT744	3,955,073	335,460	SH		SOLE		335,460	0	0
ACADIAN ASSET MANAGEMENT INC	COM	10948W103	BBG00P2HLNZ2	10,566,731	194,170	SH		SOLE		194,170	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	BBG0132WL2T0	22,780,839	534,636	SH		SOLE		534,636	0	0
BRINKER INTL INC	COM	109641100	BBG001S5RFV8	9,379,846	65,699	SH		SOLE		65,699	0	0
BRINKS CO	COM	109696104	BBG001S8PZK2	89,400,771	862,692	SH		SOLE		862,692	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	335,670,807	5,534,556	SH		SOLE		5,534,556	0	0
BRISTOW GROUP INC	COM	11040G103	BBG001YH8QJ6	5,459,449	116,431	SH		SOLE		116,431	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	45,791,658	783,165	SH		SOLE		783,165	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001V0T8T2	98,323	3,414	SH		OTR	2	3,414	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001V0T8T2	4,446,941	154,408	SH		SOLE		154,408	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	36,961,802	227,485	SH		SOLE		227,485	0	0
BROADSTONE NET LEASE INC	COM	11135E203	BBG001T61WG3	3,732,305	204,286	SH		SOLE		204,286	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	1,601,936,158	5,175,717	SH		SOLE		5,175,702	0	15
BROOKDALE SR LIVING INC	COM	112463104	BBG001SDHC58	12,409,565	907,132	SH		SOLE		907,132	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	1,240,393	30,650	SH		SOLE		30,650	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	2,331,427	181,293	SH		SOLE		181,293	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	289,219	6,507	SH		SOLE		6,507	0	0
AZENTA INC	COM	114340102	BBG001S8F1B8	522,206	24,714	SH		SOLE		24,714	0	0
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	714,979	10,964	SH		SOLE		10,964	0	0
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	14,636,126	553,560	SH		SOLE		553,560	0	0
BRUKER CORP	COM	116794108	BBG001SF69P0	53,929,075	1,493,053	SH		SOLE		1,488,160	0	4,893
BRUNSWICK CORP	COM	117043109	BBG001S5P294	521,922	7,173	SH		SOLE		7,173	0	0
B2GOLD CORP	COM	11777Q209	BBG001T0CNW6	354,803	78,096	SH		OTR	1	78,096	0	0
B2GOLD CORP	COM	11777Q209	BBG001T0CNW6	2,889,691	636,092	SH		SOLE		636,092	0	0
BUCKLE INC	COM	118440106	BBG001S5P6T3	4,601,342	91,369	SH		SOLE		91,369	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	BBG001SMC9T4	1,420,703	37,936	SH		SOLE		22,857	0	15,079
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	12,375,994	150,323	SH		SOLE		149,734	0	589
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	BBG019X33P61	616,484	9,897	SH		SOLE		9,897	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	21,365,101	65,662	SH		SOLE		65,662	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	BBG001T056Q8	3,127,203	115,651	SH		SOLE		115,651	0	0
BYLINE BANCORP INC	COM	124411109	BBG001SMZRV6	2,731,089	86,509	SH		SOLE		86,509	0	0
C & F FINL CORP	COM	12466Q104	BBG001SBJZY7	711,894	9,760	SH		SOLE		9,760	0	0
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	10,233,171	1,215,341	SH		SOLE		1,215,341	0	0
CAE INC	COM	124765108	BBG001S5Y4F3	293,427	11,264	SH		SOLE		11,264	0	0
CBIZ INC	COM	124805102	BBG001S8MB55	1,672,379	62,286	SH		SOLE		62,286	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	584,625	2,080	SH		OTR	2	2,080	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	341,072,439	1,213,479	SH		SOLE		1,209,959	0	3,520
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	5,152,837	38,040	SH		SOLE		38,040	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	BBG00WNSJM58	10,382,718	1,730,453	SH		SOLE		1,730,453	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	BBG001S6PJV0	9,328,023	156,563	SH		SOLE		156,563	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	30,208,721	249,618	SH		SOLE		249,618	0	0
CF INDUSTRIES HOLD	COM	125269100	BBG001SJ8KV8	75,850,130	584,182	SH		SOLE		584,182	0	0
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	13,948,172	190,822	SH		SOLE		190,822	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	BBG001SB6KF5	272,967,083	1,643,687	SH		SOLE		1,643,687	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	58,088,925	217,766	SH		SOLE		217,766	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	863,308	2,923	SH		OTR	2	2,923	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	68,169,488	230,809	SH		SOLE		230,809	0	0
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	687,513	8,862	SH		OTR	2	8,862	0	0
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	72,795,080	938,323	SH		SOLE		938,323	0	0
CNA FINL CORP	COM	126117100	BBG001S5PYX7	96,482,138	2,101,092	SH		SOLE		2,101,092	0	0
CNB FINL CORP PA	COM	126128107	BBG001S80QZ3	2,997,360	103,500	SH		SOLE		103,500	0	0
CRA INTL INC	COM	12618T105	BBG001SBRK80	7,808,443	48,236	SH		SOLE		48,236	0	0
CNO FINL GROUP INC	COM	12621E103	BBG001SBR6X3	132,952	3,238	SH		OTR	2	3,238	0	0
CNO FINL GROUP INC	COM	12621E103	BBG001SBR6X3	2,649,674	64,532	SH		SOLE		64,532	0	0
CSG SYS INTL INC	COM	126349109	BBG001S8QQ76	37,174,817	465,034	SH		SOLE		465,034	0	0
CPI CARD GROUP INC	COM NEW	12634H200	BBG009Q3VCS4	288,981	19,916	SH		SOLE		19,916	0	0
CSW INDUSTRIALS INC	COM	126402106	BBG007NLG4M2	113,993,847	437,462	SH		SOLE		437,462	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	504,750	12,296	SH		OTR	2	12,296	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	88,948,271	2,166,829	SH		SOLE		2,166,829	0	0
CTS CORP	COM	126501105	BBG001S5Q8Y2	2,636,495	55,203	SH		SOLE		55,203	0	0
CNX RES CORP	COM	12653C108	BBG001SC7TN4	37,215,052	965,371	SH		SOLE		965,371	0	0
CVB FINL CORP	COM	126600105	BBG001SJ1SH4	8,340,997	430,170	SH		SOLE		430,170	0	0
CVR ENERGY INC	COM	12662P108	BBG001SM6PD2	8,865,025	263,448	SH		SOLE		263,448	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	168,392,550	2,344,647	SH		SOLE		2,344,647	0	0
CABOT CORP	COM	127055101	BBG001S5PK58	11,191,273	148,603	SH		SOLE		148,603	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	150,066,159	4,270,522	SH		SOLE		4,270,522	0	0
CACI INTL INC	CL A	127190304	BBG001SF9NK1	40,792,885	75,005	SH		SOLE		75,005	0	0
CACTUS INC	CL A	127203107	BBG00JRH1Q02	99,032,622	2,090,619	SH		SOLE		2,090,619	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	138,274,926	497,625	SH		SOLE		497,625	0	0
CADRE HLDGS INC	COM	12763L105	BBG011RK3P21	6,869,190	223,898	SH		SOLE		223,898	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	8,338,823	315,506	SH		SOLE		315,506	0	0
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	122,864,339	1,552,297	SH		SOLE		1,552,297	0	0
CALERES INC	COM	129500104	BBG001S76YV6	168,524	15,989	SH		SOLE		15,989	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	BBG00Y04KQ51	16,507,308	238,476	SH		SOLE		238,476	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	44,705	986	SH		OTR	2	986	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	61,353,129	1,353,179	SH		SOLE		1,353,179	0	0
CALIX INC	COM	13100M509	BBG001T633M8	2,778,565	56,717	SH		SOLE		56,717	0	0
CALLAWAY GOLF CO	COM	131193104	BBG001S70DV8	163,256	11,762	SH		SOLE		11,762	0	0
CALUMET INC	COM	131428104	BBG01NQ82GC1	12,474,747	347,486	SH		SOLE		347,486	0	0
CAMDEN NATL CORP	COM	133034108	BBG001S5PGN7	2,856,252	60,195	SH		SOLE		60,195	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	35,355,183	362,023	SH		SOLE		362,023	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	4,589,566	42,230	SH		SOLE		42,230	0	0
THE CAMPBELLS COMPANY	COM	134429109	BBG001S5Q2B0	62,819,055	2,820,793	SH		SOLE		2,430,673	0	390,120
CANADIAN IMPERIAL BANK OF CO	COM	136069101	BBG001S5YBB1	45,040,724	475,371	SH		SOLE		475,371	0	0
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	35,313,961	343,621	SH		SOLE		343,621	0	0
CANADIAN NAT RES LTD MED TER	COM	136385101	BBG001S5YC56	1,608,376	32,971	SH		OTR	1	32,971	0	0
CANADIAN NAT RES LTD MED TER	COM	136385101	BBG001S5YC56	28,537,124	585,483	SH		SOLE		585,483	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	813,052	10,336	SH		SOLE		10,336	0	0
CANNAE HLDGS INC	COM	13765N107	BBG00GXRNJQ3	936,183	82,338	SH		SOLE		82,338	0	0
CAPITAL CITY BANK	COM	139674105	BBG001S9K7B7	2,173,478	50,011	SH		SOLE		50,011	0	0
CAPITAL BANCORP INC MD	COM	139737100	BBG001SMZRH2	1,251,518	42,082	SH		SOLE		42,082	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	961,894	23,934	SH		SOLE		23,934	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	44,406,277	243,415	SH		SOLE		243,395	0	20
CAPITOL FED FINL INC	COM	14057J101	BBG001SBWDX2	410,509	57,575	SH		SOLE		57,575	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	40,559,458	191,943	SH		SOLE		191,943	0	0
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z61	42,880	1,170	SH		OTR	2	1,170	0	0
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z61	20,041,210	546,827	SH		SOLE		546,827	0	0
CARGURUS INC	COM CL A	141788109	BBG00HQ77DT1	5,140,426	150,967	SH		SOLE		150,967	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	42,110,761	126,224	SH		SOLE		126,224	0	0
CARMAX INC	COM	143130102	BBG001SD9561	13,781,025	331,434	SH		SOLE		331,434	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	2,554,013	52,780	SH		SOLE		52,780	0	0
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	16,370,163	632,541	SH		SOLE		632,541	0	0
CARRIAGE SVCS INC	COM	143905107	BBG001S9M5G4	2,292,086	50,199	SH		SOLE		50,199	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	22,293,922	56,562	SH		SOLE		56,562	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	24,560,289	436,163	SH		SOLE		436,163	0	0
CARS COM INC	COM	14575E105	BBG001SP6HB5	286,684	35,306	SH		SOLE		35,306	0	0
CARTER BANKSHARES INC	COM NEW	146103106	BBG00Y9DFYK4	1,819,123	78,007	SH		SOLE		78,007	0	0
CARTERS INC	COM	146229109	BBG001SCJ3Q5	221,712	6,200	SH		SOLE		6,200	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	BBG005NB8NR0	1,405,905	59,371	SH		SOLE		59,371	0	0
CARVANA CO	CL A	146869102	BBG00GCTWF71	128,502,825	408,750	SH		SOLE		408,750	0	0
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	3,842,356	48,429	SH		SOLE		48,429	0	0
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	33,887,716	46,558	SH		SOLE		46,558	0	0
CASS INFORMATION SYS INC	COM	14808P109	BBG001S5VK42	1,820,182	41,349	SH		SOLE		41,349	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	BBG001SRHS16	8,573,001	346,244	SH		SOLE		346,244	0	0
CAVA GROUP INC	COM	148929102	BBG00GBR8762	1,530,061	18,913	SH		SOLE		18,913	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	108,443,321	153,069	SH		SOLE		153,069	0	0
CATHAY GEN BANCORP	COM	149150104	BBG001S6PB10	6,339,349	127,143	SH		SOLE		127,143	0	0
CAVCO INDS INC DEL	COM	149568107	BBG001SJQBM8	2,121,190	4,380	SH		SOLE		4,380	0	0
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	4,170,860	63,416	SH		SOLE		63,416	0	0
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	17,744,288	62,944	SH		SOLE		62,944	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	BBG001S7QN20	2,171,868	68,470	SH		SOLE		68,470	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	8,031,714	226,373	SH		SOLE		226,373	0	0
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889	BBG001SD8F15	319,395	27,919	SH		SOLE		27,919	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	7,667,110	234,182	SH		SOLE		234,182	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	11,532,383	434,746	SH		SOLE		434,746	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	648,651	15,029	SH		OTR	2	15,029	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	65,391,626	1,515,098	SH		SOLE		1,515,098	0	0
CENTRAIS ELET BRAS SA	SPONSORED ADR	15234Q207	BBG001S8FGT6	469,709	41,641	SH		SOLE		24,641	0	17,000
CENTRAIS ELET BRAS SA	SPON ADS PFD B1	15235A102	BBG001S8FGV3	164,418	13,122	SH		SOLE		13,122	0	0
CENTRAL GARDEN & PET CO	COM	153527106	BBG001S5PNG0	1,037,759	28,223	SH		SOLE		28,223	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	BBG001SLHT35	4,548,882	140,311	SH		SOLE		140,311	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	BBG001S5Q2C9	3,584,090	112,143	SH		SOLE		112,143	0	0
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	2,858,628	57,564	SH		SOLE		57,564	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	BBG01M4ZP9S1	15,952,953	546,147	SH		SOLE		546,147	0	0
CENTURY ALUM CO	COM	156431108	BBG001S766G4	3,853,937	65,666	SH		SOLE		65,611	0	55
CENTRUS ENERGY CORP	CL A	15643U104	BBG001S9F7B3	2,967,000	17,092	SH		SOLE		8,551	0	8,541
CENTURY COMMUNITIES INC	COM	156504300	BBG006G413H4	4,264,940	74,328	SH		SOLE		74,328	0	0
CERTARA INC	COM	15687V109	BBG00Y7BR4L2	5,218,244	915,484	SH		SOLE		915,484	0	0
CG ONCOLOGY INC	COM	156944100	BBG00YHKK4R2	22,550,434	333,192	SH		SOLE		333,192	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	1,506,922	8,736	SH		SOLE		8,736	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	BBG001T3TDG2	21,693,187	100,487	SH		SOLE		100,487	0	0
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	4,122,729	75,301	SH		SOLE		75,301	0	0
CHEFS WHSE INC	COM	163086101	BBG001V11JN2	7,180,727	120,786	SH		SOLE		120,786	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	189,625	502	SH		OTR	2	502	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	89,105,070	235,890	SH		SOLE		235,890	0	0
CHEMOURS CO	COM	163851108	BBG005H82GC1	3,581,306	162,565	SH		SOLE		162,565	0	0
CHENIERE ENERGY PARTNERS L P	COM UNIT	16411Q101	BBG001SSCPS6	2,557,667	39,574	SH		SOLE		39,574	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	63,616,742	224,192	SH		SOLE		224,192	0	0
EXPAND ENERGY CORPORATION	COM	165167735	BBG00Z6DX607	85,201,428	776,111	SH		SOLE		776,111	0	0
CHESAPEAKE UTILS CORP	COM	165303108	BBG001SCP5R2	105,139	832	SH		OTR	2	832	0	0
CHESAPEAKE UTILS CORP	COM	165303108	BBG001SCP5R2	38,946,848	308,197	SH		SOLE		308,197	0	0
CHEVRON CORPORATION	COM	166764100	BBG001S67ZC5	503,594	2,434	SH		OTR	2	2,434	0	0
CHEVRON CORPORATION	COM	166764100	BBG001S67ZC5	884,786,848	4,276,399	SH		SOLE		4,276,399	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	BBG001SR1G28	6,815,918	543,101	SH		SOLE		543,101	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	24,404,315	762,397	SH		SOLE		762,397	0	0
CHOICE HOTELS INTL INC	COM	169905106	BBG001S997X6	2,810,956	27,159	SH		SOLE		4,741	0	22,418
CHOICEONE FINANCIA	COM	170386106	BBG001SDXH04	1,386,203	49,296	SH		SOLE		49,296	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	BBG001S66W15	4,701,818	111,312	SH		SOLE		111,312	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	49,269,709	527,965	SH		SOLE		527,965	0	0
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	6,862,562	76,395	SH		SOLE		76,395	0	0
CIENA CORP	COM NEW	171779309	BBG001S61J73	169,635,157	436,945	SH		SOLE		436,945	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	490,145	3,115	SH		OTR	2	3,115	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	330,646,099	2,101,342	SH		SOLE		2,101,342	0	0
CINEMARK HLDGS INC	COM	17243V102	BBG001SS31W4	2,585,937	90,671	SH		SOLE		90,671	0	0
CIPHER DIGITAL INC	COM	17253J106	BBG00XYHY0L1	1,750,744	136,033	SH		OTR	3	136,033	0	0
CIPHER DIGITAL INC	COM	17253J106	BBG00XYHY0L1	8,335,268	647,651	SH		SOLE		647,651	0	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107	BBG01T61V3Q7	4,942,238	51,800	SH		SOLE		51,800	0	0
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	68,509,355	473,721	SH		SOLE		473,721	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	1,736,153	22,376	SH		OTR	2	22,376	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	1,716,059,142	22,117,014	SH		SOLE		22,105,770	0	11,244
CINTAS CORP	COM	172908105	BBG001S7CRG1	647,129	3,826	SH		OTR	2	3,826	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	18,326,268	108,350	SH		SOLE		108,350	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	136,382,269	1,202,559	SH		SOLE		1,202,559	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	68,294,967	1,138,819	SH		SOLE		1,138,819	0	0
CITY HLDG CO	COM	177835105	BBG001S5PR71	301,429	2,522	SH		OTR	2	2,522	0	0
CITY HLDG CO	COM	177835105	BBG001S5PR71	7,072,117	59,171	SH		SOLE		59,171	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	BBG001S91FV8	1,672,580	73,391	SH		SOLE		73,391	0	0
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	224,509	783	SH		OTR	2	783	0	0
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	222,977,878	777,658	SH		SOLE		777,658	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	BBG001SPD4H0	1,194,085	481,486	SH		SOLE		481,486	0	0
CLEANSPARK INC	COM NEW	18452B209	BBG001S7F576	822,602	96,663	SH		OTR	3	96,663	0	0
CLEANSPARK INC	COM NEW	18452B209	BBG001S7F576	2,717,889	319,376	SH		SOLE		319,376	0	0
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FSZ6	138,325,717	2,857,379	SH		SOLE		2,857,379	0	0
CLEARWAY ENERGY INC	CL C	18539C204	BBG008LJ4TG2	47,924,464	1,219,762	SH		SOLE		1,219,762	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	1,684,499	199,349	SH		SOLE		199,349	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	34,004,297	328,132	SH		SOLE		328,132	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	778,732,388	3,774,026	SH		SOLE		3,774,026	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	BBG001SN16N6	3,707,059	48,713	SH		SOLE		48,713	0	0
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	386,810,140	2,017,368	SH		SOLE		2,017,368	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	1,429,131	18,792	SH		OTR	2	18,792	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	307,092,316	4,038,032	SH		SOLE		4,025,504	0	12,528
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	BBG001S6R487	200,863	2,059	SH		SOLE		2,059	0	0
COEUR MNG INC	COM NEW	192108504	BBG001S5PM54	16,736,521	892,766	SH		SOLE		892,766	0	0
COGNEX CORP	COM	192422103	BBG001S5TC16	5,156,245	105,251	SH		SOLE		105,251	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	399,935,357	6,518,915	SH		SOLE		6,518,915	0	0
COHEN & STEERS INC	COM	19247A100	BBG001S5PZN5	2,849,027	45,548	SH		SOLE		45,548	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	40,775,834	171,176	SH		SOLE		171,176	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	1,063,713	88,275	SH		SOLE		88,275	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	3,257,620	125,874	SH		SOLE		125,874	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	BBG00RP7J3T9	1,177,471	62,832	SH		SOLE		62,832	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	11,439,574	65,515	SH		OTR	3	65,515	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	13,033,939	74,646	SH		SOLE		74,646	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	490,839	5,759	SH		OTR	2	5,759	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	247,041,825	2,898,531	SH		SOLE		2,887,297	0	11,234
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	BBG001S79G88	951,321	8,900	SH		SOLE		8,900	0	0
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	32,999,524	1,203,045	SH		SOLE		1,203,045	0	0
COLUMBIA FINL INC	COM	197641103	BBG003222R95	1,358,180	77,566	SH		SOLE		77,566	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	BBG001S90WD2	5,357,513	97,747	SH		SOLE		97,747	0	0
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	573,501,909	415,886	SH		SOLE		415,763	0	123
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	390,230,580	13,592,149	SH		SOLE		13,592,149	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	166,099	3,376	SH		OTR	2	3,376	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	128,256,861	2,606,847	SH		SOLE		2,606,847	0	0
COMMERCIAL METALS CO	COM	201723103	BBG001S5PXG8	1,502,577	24,460	SH		SOLE		24,460	0	0
VISTANCE NETWORKS INC	COM	20337X109	BBG004LTL7M1	9,606,942	527,854	SH		SOLE		527,854	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	BBG001S5PK76	3,612,447	61,593	SH		SOLE		60,660	0	933
COMMUNITY WEST BANCSHARES NE	COM	203937107	BBG001SGH967	1,884,643	80,886	SH		SOLE		80,786	0	100
COMMUNITY TR BANCORP INC	COM	204149108	BBG001S9F6J7	2,882,499	47,472	SH		SOLE		47,472	0	0
COMMVAULT SYS INC	COM	204166102	BBG001S7R751	77,477,338	994,702	SH		SOLE		994,702	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	BBG001S64WN3	28,742	12,026	SH		SOLE		12,026	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	BBG001S8LLN4	25,331,729	830,276	SH		SOLE		830,276	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	BBG01KK170B9	202,322	16,945	SH		SOLE		16,945	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	BBG001S8LTR3	1,563,811	43,391	SH		SOLE		43,391	0	0
GPGI INC	COM CL A	20459V105	BBG00XTTT2B4	1,663,881	97,303	SH		SOLE		92,660	0	4,643
COMPASS INC	CL A	20464U100	BBG00J5SXTJ1	92,500	12,654	SH		SOLE		12,654	0	0
COMSTOCK RES INC	COM	205768302	BBG001S8FX55	22,758,663	1,079,633	SH		SOLE		1,079,633	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	70,998,268	4,516,430	SH		SOLE		4,516,430	0	0
CONCENTRIX CORP	COM	20602D101	BBG00RCNQMY2	24,490,333	895,118	SH		SOLE		630,441	0	264,677
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	BBG01NBZ7R83	3,513,166	163,784	SH		SOLE		163,784	0	0
CONMED CORP	COM	207410101	BBG001S5PZH2	2,797,577	79,117	SH		SOLE		79,117	0	0
CONNECTONE BANCORP INC	COM	20786W107	BBG001S6YLR0	2,183,628	81,570	SH		SOLE		81,570	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	363,615,741	2,754,665	SH		SOLE		2,754,665	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	BBG0105XBRJ8	1,431,545	60,301	SH		SOLE		60,301	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	178,258	1,575	SH		OTR	2	1,575	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	107,063,481	945,958	SH		SOLE		945,958	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	46,946,600	312,977	SH		SOLE		312,977	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	61,873,052	221,569	SH		SOLE		221,569	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFZ7	114,495,603	1,030,378	SH		SOLE		1,030,378	0	0
COOPER COS INC	COM	216648501	BBG001S5Q1H6	8,590,573	120,148	SH		SOLE		120,148	0	0
COPART INC	COM	217204106	BBG001S7MTB1	233,851,232	7,043,712	SH		SOLE		7,021,065	0	22,647
CORCEPT THERAPEUTICS INC	COM	218352102	BBG001S8QGV1	87,608,786	2,173,376	SH		SOLE		2,173,376	0	0
CORECIVIC INC	COM	21871N101	BBG001S8PTV4	3,710,463	196,217	SH		SOLE		196,217	0	0
COREBRIDGE FINL INC	COM	21871X109	BBG016HJ8836	14,163,940	593,627	SH		SOLE		593,627	0	0
COREWEAVE INC	COM CL A	21873S108	BBG011ZTRJ49	135,107,447	1,743,997	SH		SOLE		1,743,997	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	BBG01L5GH1G3	1,126,308	75,288	SH		SOLE		75,288	0	0
CORE & MAIN INC	CL A	21874C102	BBG01163K3R5	302,863,438	6,130,840	SH		SOLE		6,130,840	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	BBG00HC115M9	35,039,937	334,574	SH		SOLE		334,574	0	0
CORMEDIX INC	COM	21900C308	BBG001T6FWS5	175,304	25,818	SH		SOLE		25,818	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	55,633,361	409,159	SH		SOLE		409,159	0	0
CORPAY INC	COM SHS	219948106	BBG001SHC7K8	13,052,326	44,855	SH		SOLE		44,855	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	BBG001S5XVM6	173,379	5,666	SH		OTR	2	5,666	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	BBG001S5XVM6	663,346	21,678	SH		SOLE		21,678	0	0
CORSAIR GAMING INC	COM	22041X102	BBG00HMSHL92	605,776	109,149	SH		SOLE		109,149	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	340,197	4,064	SH		OTR	2	4,064	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	49,567,212	592,130	SH		SOLE		592,130	0	0
CORVEL CORP	COM	221006109	BBG001S72ZL8	838,604	15,345	SH		SOLE		15,345	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	BBG001S9KRQ7	639,708	642	SH		OTR	2	642	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	BBG001S9KRQ7	689,141,374	691,610	SH		SOLE		691,610	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	33,847,034	839,044	SH		SOLE		839,044	0	0
COTY INC	COM CL A	222070203	BBG001S8GLM1	4,057,968	2,018,890	SH		SOLE		2,018,890	0	0
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	8,308,370	440,062	SH		SOLE		440,062	0	0
COUSINS PPTYS INC	COM NEW	222795502	BBG001S73MB7	43,356	1,921	SH		OTR	2	1,921	0	0
COUSINS PPTYS INC	COM NEW	222795502	BBG001S73MB7	4,973,886	220,376	SH		SOLE		220,376	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG001S5PK03	3,506,413	124,739	SH		SOLE		12,911	0	111,828
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	34,549,672	202,045	SH		SOLE		202,045	0	0
CRANE NXT CO	COM	224441105	BBG017BXPZ94	9,079,734	223,697	SH		SOLE		221,406	0	2,291
CREDIT ACCEP CORP MICH	COM	225310101	BBG001S71KS5	14,492,071	34,223	SH		SOLE		32,910	0	1,313
CRICUT INC	COM CL A	22658D100	BBG00XJFB224	570,166	152,451	SH		SOLE		16,472	0	135,979
CRINETICS PHARMACEUTICALS IN	COM	22663K107	BBG00BC592C3	1,865,576	51,365	SH		SOLE		51,365	0	0
CROCS INC	COM	227046109	BBG001SDGFR8	5,269,196	63,469	SH		SOLE		63,469	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	BBG002Z9XF16	3,948,324	190,006	SH		SOLE		190,006	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	1,009,013,113	2,584,496	SH		SOLE		2,584,496	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	7,608,632	93,576	SH		SOLE		93,576	0	0
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	239,898	2,393	SH		OTR	2	2,393	0	0
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	14,990,295	149,530	SH		SOLE		149,530	0	0
ARTIVION INC	COM	228903100	BBG001SB3CB0	5,544,231	151,399	SH		SOLE		151,399	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	BBG00Y3M1H68	325,017	17,578	SH		SOLE		17,578	0	0
CUBESMART	COM	229663109	BBG001SHP0D7	42,037	1,147	SH		OTR	2	1,147	0	0
CUBESMART	COM	229663109	BBG001SHP0D7	3,520,983	96,070	SH		SOLE		96,070	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	135,023	985	SH		OTR	2	985	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	108,148,626	788,945	SH		SOLE		788,945	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	76,038,624	141,331	SH		SOLE		141,331	0	0
CURBLINE PPTYS CORP	COM	23128Q101	BBG01JZB99P8	42,295	1,640	SH		OTR	2	1,640	0	0
CURBLINE PPTYS CORP	COM	23128Q101	BBG01JZB99P8	7,904,738	306,504	SH		SOLE		306,504	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	140,325,074	206,021	SH		SOLE		205,698	0	323
CUSTOMERS BANCORP INC	COM	23204G100	BBG0023XX770	1,642,032	23,657	SH		SOLE		23,657	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	BBG00HLCWDG1	8,549,876	1,301,351	SH		SOLE		1,301,351	0	0
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	9,615,609	145,890	SH		SOLE		145,890	0	0
CYTOMX THERAPEUTICS INC.	COM	23284F105	BBG001V0GS49	2,672,241	568,562	SH		SOLE		568,562	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	24,103,645	175,657	SH		SOLE		175,657	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	469,512	3,211	SH		OTR	2	3,211	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	80,783,532	552,479	SH		SOLE		552,479	0	0
DXP ENTERPRISES INC	COM NEW	233377407	BBG001S9F0F4	9,590,228	68,634	SH		SOLE		68,634	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	362,127	2,689	SH		OTR	2	2,689	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	46,905,531	348,300	SH		SOLE		348,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	BBG00FN64XV6	23,765,334	1,890,649	SH		SOLE		1,890,649	0	0
DAKTRONICS INC	COM	234264109	BBG001S7N3Z1	356,240	18,222	SH		SOLE		18,222	0	0
DANA INC	COM	235825205	BBG001SRW699	18,712,428	556,090	SH		SOLE		556,090	0	0
DANAHER CORP DEL	COM	235851102	BBG001S5QGT0	5,268,068	27,785	SH		SOLE		27,785	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	14,864,726	75,825	SH		SOLE		75,825	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	20,458,866	330,782	SH		SOLE		330,782	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	435,080,550	3,685,562	SH		SOLE		3,685,562	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	BBG001WWJTL4	981,728	90,649	SH		SOLE		56,254	0	34,395
DAVE INC	CLASS A COM NEW	23834J201	BBG00Z483WM2	10,506,505	60,351	SH		SOLE		60,351	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	5,792,883	37,692	SH		SOLE		37,692	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	21,518,048	214,987	SH		SOLE		214,987	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	24,571,564	43,621	SH		SOLE		43,621	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	BBG0036D6305	3,533,258	71,006	SH		SOLE		71,006	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	135,751,311	827,097	SH		SOLE		827,059	0	38
DELTA AIR LINES INC	COM NEW	247361702	BBG001SPT759	62,675,538	942,773	SH		SOLE		942,773	0	0
DELUXE CORP MEDIUM TERM NTS	COM	248019101	BBG001S5QJ69	4,073,055	147,896	SH		SOLE		147,896	0	0
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	267,005	75,382	SH		SOLE		75,382	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG001SBJY34	719,267	10,049	SH		SOLE		10,049	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	131,012,816	2,603,593	SH		SOLE		2,603,593	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	60,202,120	958,632	SH		SOLE		958,632	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	34,512,935	463,572	SH		SOLE		463,572	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	BBG001SCH7V2	1,377,144	8,002	SH		SOLE		8,002	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	BBG001SJ63M8	3,599,785	384,182	SH		SOLE		384,182	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	136,994,359	692,625	SH		SOLE		692,625	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	49,806,283	251,179	SH		SOLE		251,179	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	BBG01HVHYCP8	9,754,467	129,301	SH		SOLE		129,301	0	0
DIGI INTL INC	COM	253798102	BBG001S5Z4V4	8,550,005	177,386	SH		SOLE		177,386	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	25,223,124	139,965	SH		SOLE		139,965	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGN8	636,907	41,304	SH		SOLE		41,304	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	123,621,932	1,441,151	SH		SOLE		1,441,151	0	0
DILLARDS INC	CL A	254067101	BBG001S5VNW5	9,193,235	16,069	SH		SOLE		6,568	0	9,501
DIME CMNTY BANCSHARES INC	COM	25432X102	BBG001S7NTQ4	2,227,249	65,856	SH		SOLE		65,856	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	628,210	16,166	SH		SOLE		16,166	0	0
DIODES INC	COM	254543101	BBG001SCJ937	4,476,286	65,577	SH		SOLE		65,577	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	31,608,969	327,962	SH		SOLE		327,962	0	0
DIVERSIFIED ENERGY CO	COMMON STOCK	25520W107	BBG01YJLV654	10,545,828	604,692	SH		SOLE		604,692	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	BBG001S8MCB6	183,742	27,672	SH		SOLE		27,672	0	0
DR REDDYS LABS LTD	ADR	256135203	BBG001SHMCN3	1,273,950	91,982	SH		SOLE		91,982	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	42,462,007	895,634	SH		SOLE		895,634	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	283,303	4,717	SH		OTR	2	4,717	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	135,147,866	2,250,216	SH		SOLE		2,250,216	0	0
DOLLAR GEN CORP	COM	256677105	BBG001T5BM30	21,822,362	183,798	SH		SOLE		183,763	0	35
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	4,081,547	37,271	SH		SOLE		37,271	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	74,596,307	1,206,670	SH		SOLE		1,206,670	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	265,145	739	SH		OTR	2	739	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	6,059,629	16,889	SH		SOLE		16,889	0	0
DONALDSON INC	COM	257651109	BBG001S5QDV4	227,875	2,685	SH		OTR	2	2,685	0	0
DONALDSON INC	COM	257651109	BBG001S5QDV4	87,383,252	1,029,613	SH		SOLE		1,029,613	0	0
DONEGAL GROUP INC	CL A	257701201	BBG001SHRMC8	917,824	53,424	SH		SOLE		53,424	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	BBG009R0CT67	1,515,362	32,146	SH		SOLE		32,146	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	253,824,298	1,690,472	SH		SOLE		1,690,472	0	0
DORCHESTER MINERALS L P	COM UNIT	25820R105	BBG001SLKJK4	4,689,140	173,031	SH		SOLE		173,031	0	0
DORMAN PRODS INC	COM	258278100	BBG001S5S932	6,487,121	62,161	SH		SOLE		62,161	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	971,353	89,691	SH		SOLE		89,691	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	494,758	35,543	SH		SOLE		35,543	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRKL0	11,983,222	1,261,399	SH		SOLE		1,261,399	0	0
DOUGLAS EMMETT INC	COM	25960P109	BBG001SR5X72	3,140,260	333,361	SH		SOLE		333,361	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	BBG001T6QFV6	5,255,483	124,863	SH		SOLE		124,783	0	80
DOVER CORP	COM	260003108	BBG001S5QL46	467,293,286	2,241,753	SH		SOLE		2,241,678	0	75
DOW HLDGS INC	COM	260557103	BBG00BN96931	39,943,035	959,020	SH		SOLE		959,020	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	27,628,025	1,277,892	SH		SOLE		1,277,892	0	0
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	40,580,329	1,786,109	SH		SOLE		1,786,109	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	BBG00YN8ND71	1,037,147	82,248	SH		SOLE		82,248	0	0
DUCOMMUN INC DEL	COM	264147109	BBG001S5QDZ0	3,747,108	30,714	SH		SOLE		30,714	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	BBG001V0S779	1,979,608	137,092	SH		SOLE		137,092	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	872,453	6,663	SH		OTR	2	6,663	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	99,778,049	762,014	SH		SOLE		761,894	0	120
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	9,801,110	99,433	SH		SOLE		99,433	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	23,700,784	517,488	SH		SOLE		517,488	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	578,795	24,841	SH		SOLE		24,841	0	0
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	5,786,283	114,218	SH		SOLE		114,218	0	0
DYCOM INDS INC	COM	267475101	BBG001S6MGW8	270,615,195	798,699	SH		SOLE		798,699	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	251,519,728	6,801,507	SH		SOLE		6,801,507	0	0
DYNEX CAP INC	COM	26817Q886	BBG001S5R078	6,780,855	531,415	SH		SOLE		531,415	0	0
ENI SPA	SPONSORED ADR	26874R108	BBG001S5QQ09	1,132,935	20,013	SH		SOLE		20,013	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	498,188,524	3,446,002	SH		SOLE		3,446,002	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	102,993,119	1,618,371	SH		SOLE		1,618,371	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	39,168	784	SH		OTR	2	784	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	4,329,883	86,667	SH		SOLE		86,667	0	0
EAGLE BANCORPORATION INC	COM	268948106	BBG001SBX1Z5	287,323	11,553	SH		SOLE		11,553	0	0
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	11,630,009	61,389	SH		SOLE		61,389	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	418,340,661	3,918,515	SH		SOLE		3,918,515	0	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301	BBG007SV91T2	42,431	1,980	SH		OTR	2	1,980	0	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301	BBG007SV91T2	3,644,178	170,050	SH		SOLE		170,050	0	0
EASTERN BANKSHARES INC	COM	27627N105	BBG00W9KWY41	2,320,344	118,627	SH		SOLE		118,627	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	94,210	509	SH		OTR	2	509	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	4,192,473	22,651	SH		SOLE		22,651	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	51,736,407	677,888	SH		SOLE		677,888	0	0
EASTMAN KODAK CO	COM NEW	277461406	BBG0057GTGB6	2,027,896	224,077	SH		SOLE		224,077	0	0
EATON VANCE MUN INCOME TR	SH BEN INT	27826U108	BBG001SCBSL3	104,880	10,075	SH		SOLE		10,075	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	3,760,005	153,157	SH		SOLE		153,157	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	BBG001SJ9S68	4,038,828	200,737	SH		SOLE		200,737	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	BBG001SK6L81	3,473,749	130,347	SH		SOLE		130,347	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	BBG001SF3JF2	1,369,127	128,076	SH		SOLE		128,076	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	327,331,738	3,596,262	SH		SOLE		3,596,262	0	0
ECHOSTAR CORP	CL A	278768106	BBG001T048Z5	12,353,109	105,519	SH		SOLE		105,519	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	613,974	2,308	SH		OTR	2	2,308	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	267,905,598	1,007,088	SH		SOLE		1,003,716	0	3,372
EDGEWELL PERSONAL CARE CO	COM	28035Q102	BBG001SF1XY2	4,386,287	205,543	SH		SOLE		205,543	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	BBG00K4Y2H33	287,563	9,129	SH		SOLE		9,129	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	133,018,062	1,817,683	SH		SOLE		1,817,683	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	388,948	4,857	SH		OTR	2	4,857	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	27,824,432	347,458	SH		SOLE		347,458	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	5,545,862	231,754	SH		SOLE		231,754	0	0
ELDORADO GOLD CORP NEW	COM	284902509	BBG001S5YPQ4	4,948,644	144,109	SH		SOLE		144,109	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	174,011,540	853,542	SH		SOLE		853,542	0	0
ELECTROVAYA INC	COM NEW	28617B606	BBG001SGDN51	792,502	101,343	SH		SOLE		101,343	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	75,841,429	2,221,483	SH		SOLE		2,221,483	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	BBG001SQ6V04	422,191	35,628	SH		OTR	2	35,628	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	BBG001SQ6V04	6,613,627	558,112	SH		SOLE		558,112	0	0
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	465,434,901	630,406	SH		SOLE		630,203	0	203
EMERA INC	COM	290876101	BBG001S8TF95	36,705,804	707,673	SH		SOLE		707,673	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	BBG001SP1G40	144,063	17,357	SH		SOLE		17,357	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	82,608,365	630,502	SH		SOLE		630,330	0	172
EMPIRE ST RLTY TR INC	CL A	292104106	BBG002N8HMX9	91,620	17,619	SH		SOLE		17,619	0	0
EMPLOYERS HLDGS INC	COM	292218104	BBG001SMM101	134,692	3,274	SH		OTR	2	3,274	0	0
EMPLOYERS HLDGS INC	COM	292218104	BBG001SMM101	3,103,683	75,442	SH		SOLE		75,442	0	0
ENACT HLDGS INC	COM	29249E109	BBG00WSNP4S2	161,077	3,947	SH		OTR	2	3,947	0	0
ENACT HLDGS INC	COM	29249E109	BBG00WSNP4S2	56,770,178	1,391,085	SH		SOLE		1,391,085	0	0
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	40,671,477	751,228	SH		SOLE		751,228	0	0
ENCORE CAP GROUP INC	COM	292554102	BBG001SKFPK8	510,403	7,279	SH		SOLE		7,279	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	274,616	2,839	SH		OTR	2	2,839	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	21,173,954	218,898	SH		SOLE		217,789	0	1,109
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	434,601	23,741	SH		SOLE		23,741	0	0
ENERGY SERVICES OF AMER CORP	COM	29271Q103	BBG001SNQ748	517,243	39,394	SH		SOLE		39,394	0	0
ENERGIZER HLDGS INC	COM	29272W109	BBG006FCB028	2,288,274	139,359	SH		SOLE		139,359	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	15,735,332	815,302	SH		SOLE		815,302	0	0
ENERSYS	COM	29275Y102	BBG001SLVXW8	154,160,344	887,407	SH		SOLE		887,407	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	BBG001S5NYQ7	1,827,803	50,118	SH		SOLE		50,118	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	BBG00CMP50J7	101,789	25,835	SH		SOLE		25,835	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	69,359,268	1,834,416	SH		SOLE		1,834,416	0	0
ENOVA INTL INC	COM	29357K103	BBG0022PSJT4	8,258,328	60,799	SH		SOLE		60,799	0	0
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	230,314	1,143	SH		OTR	2	1,143	0	0
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	37,189,849	184,565	SH		SOLE		184,565	0	0
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	2,470,357	476,903	SH		SOLE		41,775	0	435,128
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	36,941,049	315,089	SH		SOLE		315,089	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	108,734,610	967,734	SH		SOLE		967,734	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	BBG001SKJVR4	66,382,093	1,226,799	SH		SOLE		1,226,799	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	3,361,081	88,824	SH		SOLE		88,824	0	0
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	13,046,835	96,358	SH		SOLE		96,358	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	BBG00V1KJ6G4	7,626,525	1,537,606	SH		SOLE		1,537,606	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	BBG00LN4B6D9	1,393,371	54,922	SH		SOLE		54,922	0	0
EPLUS INC	COM	294268107	BBG001S99YL0	43,573,286	579,047	SH		SOLE		579,047	0	0
EPSILON ENERGY LTD	COM	294375209	BBG001SBVQH2	509,413	82,697	SH		SOLE		82,697	0	0
EQUIFAX INC	COM	294429105	BBG001S5QSK3	1,470,399	8,166	SH		SOLE		8,166	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	38,124,229	38,893	SH		SOLE		38,893	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	680,313	16,121	SH		SOLE		16,121	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	3,104,511	83,657	SH		SOLE		83,657	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	BBG001SN1XQ4	2,159,258	48,621	SH		SOLE		48,621	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	BBG001S5T5G5	271,963	4,357	SH		OTR	2	4,357	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	BBG001S5T5G5	39,841,513	638,281	SH		SOLE		638,281	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	51,326,944	867,742	SH		SOLE		867,742	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	BBG001S5QXT3	10,868,375	964,360	SH		SOLE		963,975	0	385
ERIE INDTY CO	CL A	29530P102	BBG001S5QXV0	1,830,793	7,285	SH		SOLE		7,285	0	0
ESAB CORPORATION	COM	29605J106	BBG0028ZMP54	19,630,529	203,089	SH		SOLE		203,089	0	0
ESCO TECHNOLOGIES INC	COM	296315104	BBG001S6MFD1	10,068,262	35,783	SH		SOLE		35,783	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	BBG001S5QYG5	385,889	6,963	SH		SOLE		6,963	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	BBG003BCFHY3	1,224,855	11,394	SH		SOLE		11,394	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LH87	141,356	4,656	SH		OTR	2	4,656	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LH87	2,001,027	65,910	SH		SOLE		65,910	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	76,980,585	1,911,611	SH		SOLE		1,911,611	0	0
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	36,117,854	149,247	SH		SOLE		149,247	0	0
ETSY INC	COM	29786A106	BBG001T53625	9,774,888	195,576	SH		SOLE		195,576	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	11,578,710	174,459	SH		SOLE		174,459	0	0
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	7,953,500	26,644	SH		SOLE		26,644	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	503,562	6,147	SH		OTR	2	6,147	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	119,726,050	1,461,500	SH		SOLE		1,461,500	0	0
EVERTEC INC	COM	30040P103	BBG001SX2XR0	1,254,153	44,442	SH		SOLE		44,442	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	132,434,106	1,911,578	SH		SOLE		1,911,578	0	0
EVERUS CONSTR GROUP	COM	300426103	BBG01M600Y08	151,224,900	1,280,916	SH		SOLE		1,280,916	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	BBG00W1PPKY3	5,794,272	957,731	SH		SOLE		957,731	0	0
EVOLENT HEALTH INC	CL A	30050B101	BBG005CHLMB3	488,282	214,159	SH		SOLE		214,159	0	0
EVGO INC	CL A COM	30052F100	BBG00XP21PS8	509,990	296,506	SH		SOLE		296,506	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	BBG014GJSS81	2,695,189	80,646	SH		SOLE		80,646	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	178,483,140	3,641,027	SH		SOLE		3,641,027	0	0
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	108,725,775	2,534,992	SH		SOLE		2,534,992	0	0
EXLSERVICE HLDGS INC	COM	302081104	BBG001SKWX40	6,155,476	202,151	SH		SOLE		202,151	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	275,111,955	1,191,528	SH		SOLE		1,191,528	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	24,149,386	168,606	SH		SOLE		168,606	0	0
EXPONENT INC	COM	30214U102	BBG001S9CG99	62,954,113	964,814	SH		SOLE		964,814	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	6,813,156	51,957	SH		SOLE		51,957	0	0
EXTREME NETWORKS INC	COM	30226D106	BBG001S6ZV24	1,137,695	75,444	SH		SOLE		75,444	0	0
EZCORP INC	CL A NON VTG	302301106	BBG001S6RN67	686,884	27,064	SH		SOLE		27,064	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	393,102	2,317	SH		OTR	2	2,317	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	1,048,505,325	6,180,038	SH		SOLE		6,179,846	0	193
FMC CORP	COM NEW	302491303	BBG001S5R880	3,897,385	226,329	SH		SOLE		39,368	0	186,961
FLYWIRE CORPORATION	COM VTG	302492103	BBG002030ND3	4,562,903	392,002	SH		SOLE		392,002	0	0
F N B CORP	COM	302520101	BBG001S5R1Q5	183,562,784	10,978,635	SH		SOLE		10,978,635	0	0
FB FINL CORP	COM	30257X104	BBG00DM434H8	666,088	12,824	SH		SOLE		12,824	0	0
FIGS INC	CL A	30260D103	BBG004SK5VM8	1,130,894	76,567	SH		SOLE		76,567	0	0
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	264,094	1,494	SH		OTR	2	1,494	0	0
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	7,602,429	43,008	SH		SOLE		43,008	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	1,077,425,864	1,883,184	SH		SOLE		1,883,177	0	7
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	10,514,693	48,457	SH		SOLE		48,457	0	0
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	7,500,516	7,026	SH		SOLE		7,026	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	BBG001S7S1W3	2,545,262	193,409	SH		SOLE		193,409	0	0
FASTLY INC	CL A	31188V100	BBG004NLQHM9	204,348,525	7,031,952	SH		SOLE		7,031,952	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	70,087,023	1,510,496	SH		SOLE		1,510,496	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	BBG001SCWNB2	5,290,457	35,662	SH		SOLE		35,662	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	811,231	7,638	SH		OTR	2	7,638	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	39,767,165	374,420	SH		SOLE		374,420	0	0
FEDERAL SIGNAL CORP	COM	313855108	BBG001S5RD98	125,644,084	1,161,865	SH		SOLE		1,161,865	0	0
FEDERATED HERMES INC	CL B	314211103	BBG001S6TGK4	34,967,272	616,598	SH		SOLE		616,598	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	131,210,435	368,383	SH		SOLE		368,383	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD786	87,458,611	374,941	SH		SOLE		374,941	0	0
F5 INC	COM	315616102	BBG001SCP8D1	427,336,555	1,476,987	SH		SOLE		1,476,987	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	BBG01KY66QQ1	4,544,129	76,980	SH		OTR	3	76,980	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	BBG00DRGLM86	1,172,262	16,147	SH		SOLE		16,147	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	7,959,231	123,227	SH		SOLE		123,227	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	218,253	3,951	SH		SOLE		3,951	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	2,741,808	58,448	SH		SOLE		58,448	0	0
FIDELITY NATL FINL INC	COM SHS	31620R303	BBG006N7S6J1	122,257	2,636	SH		OTR	2	2,636	0	0
FIDELITY NATL FINL INC	COM SHS	31620R303	BBG006N7S6J1	53,164,656	1,146,284	SH		SOLE		1,146,284	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	150,105,653	3,230,858	SH		SOLE		3,230,858	0	0
FIGMA INC	CLASS A COM STK	316841105	BBG00BLZ2CF9	11,854,107	560,743	SH		SOLE		310,201	0	250,542
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	BBG00ZVN6MD8	285,686	17,210	SH		SOLE		6,443	0	10,767
FINANCIAL INSTITUTIONS INC	COM	317585404	BBG001SCY2P1	227,994	7,190	SH		SOLE		7,190	0	0
FIREFLY AEROSPACE INC	COM	31816X106	BBG00NGNL3Y4	917,730	32,235	SH		SOLE		32,235	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	BBG011J0CVZ5	3,977,937	338,260	SH		SOLE		338,260	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	116,661	1,935	SH		OTR	2	1,935	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	78,550,962	1,302,885	SH		SOLE		1,302,885	0	0
FIRST BANCORP CORPORATION	COM NEW	318672706	BBG001S76PN4	103,858,473	4,862,288	SH		SOLE		4,862,288	0	0
FIRST BANCORP N C	COM	318910106	BBG001S5R1Z5	2,499,291	44,353	SH		SOLE		44,353	0	0
FIRST BUSEY CORP	COM NEW	319383204	BBG001SBH5P5	3,976,891	157,376	SH		SOLE		157,376	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	BBG001SN11Y5	1,586,243	29,413	SH		SOLE		29,413	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	BBG001S5R2V7	81,505,988	43,247	SH		SOLE		43,168	0	79
FIRST COMWLTH FINL CORP PA	COM	319829107	BBG001S70475	140,305	7,981	SH		OTR	2	7,981	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	BBG001S70475	2,936,141	167,016	SH		SOLE		167,016	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	BBG001S9V627	283,789	6,835	SH		SOLE		6,835	0	0
1ST FINL BANCORP	COM	320209109	BBG001S5R4C4	56,956,414	2,042,913	SH		SOLE		2,042,913	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	1,578,991	53,616	SH		SOLE		53,616	0	0
FIRST FINANCIAL CORPORATION	COM	320218100	BBG001S6TD85	3,121,195	49,386	SH		SOLE		49,386	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	16,255,495	714,213	SH		SOLE		714,213	0	0
FIRST HAWAIIAN INC	COM	32051X108	BBG0046LJYX7	15,160,844	615,294	SH		SOLE		615,294	0	0
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	42,172	729	SH		OTR	2	729	0	0
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	7,756,932	134,087	SH		SOLE		134,087	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	BBG001S9F1B6	39,998,403	1,197,557	SH		SOLE		1,197,557	0	0
FIRST MERCHANTS CORP	COM	320817109	BBG001S5NNS9	28,089,281	725,259	SH		SOLE		725,259	0	0
FIRST MID BANCSHARES INC	COM	320866106	BBG001S704Q4	368,238	8,940	SH		SOLE		8,940	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	66,484,784	337,041	SH		SOLE		337,041	0	0
1ST SOURCE CORP	COM	336901103	BBG001S5WB32	4,659,217	67,320	SH		SOLE		67,320	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	BBG001SP68G0	10,181,907	200,492	SH		SOLE		200,492	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	1,231,251	13,274	SH		SOLE		13,274	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	705,899,999	3,515,093	SH		SOLE		3,515,093	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	5,043,839	21,559	SH		SOLE		21,559	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	3,550,774	76,437	SH		SOLE		76,437	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		656,886,250	14,692,155	SH		SOLE		14,692,155	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	BBG00ZDRMBK7	980,888	38,421	SH		SOLE		38,421	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	BBG001SQWVL2	468,244	2,168	SH		SOLE		2,168	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	BBG001SLWD88	787,973	16,755	SH		SOLE		16,755	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	BBG001ST68X3	4,035,563	33,098	SH		SOLE		33,098	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	672,402,471	29,937,777	SH		SOLE		29,937,777	0	0
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	2,121,700	19,408	SH		SOLE		19,408	0	0
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG NUCLEA	33734X721		684,428	19,675	SH		SOLE		19,675	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	74,189,004	1,184,040	SH		SOLE		1,184,040	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108	BBG001ST6943	4,171,347	32,527	SH		SOLE		32,527	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	BBG001ST6916	1,195,377	12,944	SH		SOLE		12,944	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	BBG001ST6961	4,921,619	31,929	SH		SOLE		31,929	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	BBG001V11YX8	58,963,236	1,079,715	SH		SOLE		1,079,715	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	BBG001V11WR9	63,884,145	2,038,422	SH		SOLE		2,038,422	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	22,451,359	258,270	SH		SOLE		258,270	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	22,713,800	758,297	SH		SOLE		758,297	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	BBG002N8WNT5	55,522,439	925,098	SH		SOLE		925,098	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	BBG002N8TG14	57,906,810	1,149,823	SH		SOLE		1,149,823	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	BBG007D9BXM1	58,358,509	937,185	SH		SOLE		937,185	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	945,866	8,454	SH		SOLE		8,454	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	616,008	14,109	SH		SOLE		14,109	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	57,097,095	1,274,813	SH		SOLE		1,274,813	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	109,557,053	2,700,445	SH		SOLE		2,700,445	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	8,509,936	394,526	SH		SOLE		394,526	0	0
FIRST TR EXCHANGE-TRADED FD	AAA CMBS ETF	33738D762		1,376,137	67,790	SH		SOLE		47,790	0	20,000
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770		5,197,915	251,837	SH		SOLE		239,837	0	12,000
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		25,845,524	1,233,088	SH		SOLE		1,233,088	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		9,597,559	462,533	SH		SOLE		462,533	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		61,987,684	3,272,845	SH		SOLE		3,272,845	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812		1,844,246	69,437	SH		SOLE		69,437	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		2,718,607	125,305	SH		SOLE		125,305	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838		5,062,192	249,647	SH		SOLE		249,647	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		1,281,229	50,146	SH		SOLE		50,146	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	3,754,642	163,601	SH		SOLE		163,601	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407	BBG005SW6VT1	1,865,249	93,637	SH		SOLE		93,637	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	1,636,263	23,964	SH		SOLE		23,964	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	321,320	2,901	SH		SOLE		2,901	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	BBG00DVWCGN2	669,271,699	17,561,577	SH		SOLE		17,561,577	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	647,724,370	4,392,245	SH		SOLE		4,392,245	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	1,541,676	86,855	SH		DFND	4	0	0	86,855
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	4,334,514	244,198	SH		SOLE		244,198	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	BBG004XDZ7P5	10,243,713	202,365	SH		SOLE		202,365	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	3,819,611	133,041	SH		SOLE		133,041	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	662,430	13,076	SH		SOLE		13,076	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	15,702,552	223,206	SH		SOLE		223,206	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	BBG007GFNP02	9,186,411	319,673	SH		SOLE		319,673	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	BBG00CNPNL82	209,463	2,551	SH		SOLE		2,551	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	4,056,500	213,500	SH		SOLE		213,500	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	75,755,041	1,520,880	SH		SOLE		1,520,880	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	4,847,735	81,093	SH		SOLE		81,093	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	1,279,755	26,273	SH		SOLE		26,273	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		1,476,386	36,463	SH		SOLE		36,463	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	BBG00YXMQGQ8	202,910	4,771	SH		SOLE		4,771	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	BBG00VC9SZ91	870,962	25,791	SH		SOLE		25,791	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	BBG00RPLC4T3	520,691	10,992	SH		SOLE		10,992	0	0
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	BBG00FZ4KG74	10,041,810	230,370	SH		SOLE		230,370	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	BBG00QZ0DR27	249,194	6,460	SH		SOLE		6,460	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	BBG00QQFKRG1	399,387	8,337	SH		SOLE		8,337	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	BBG00QQFDN69	523,888	10,117	SH		SOLE		10,117	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	BBG00X9DXZP8	289,749	5,757	SH		SOLE		5,757	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		731,857	18,155	SH		SOLE		18,155	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	BBG00CW1P7P5	10,213,218	302,639	SH		SOLE		302,639	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		21,114,323	535,680	SH		SOLE		535,680	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	BBG00JSKZTZ3	1,309,792	22,683	SH		SOLE		22,683	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	BBG012F6M198	3,628,186	346,201	SH		SOLE		346,201	0	0
FIRST WESTN FINL INC	COM	33751L105	BBG001SN3RQ5	686,076	27,912	SH		SOLE		27,912	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	967,439	6,963	SH		SOLE		6,963	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	BBG001SMZWH1	2,797,065	76,716	SH		SOLE		76,716	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL756	98,512	524	SH		OTR	2	524	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL756	10,503,227	55,868	SH		SOLE		55,868	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	10,892,167	195,202	SH		SOLE		195,202	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	752,655	14,857	SH		OTR	2	14,857	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	130,754,917	2,581,029	SH		SOLE		2,581,029	0	0
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	13,795,393	60,379	SH		SOLE		60,379	0	0
FIVE9 INC	COM	338307101	BBG001V0P7K7	21,289,138	1,403,371	SH		SOLE		1,403,371	0	0
FIVE STAR BANCORP	COM	33830T103	BBG001SN0V52	292,367	7,751	SH		SOLE		7,751	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	3,100,730	61,038	SH		SOLE		61,038	0	0
FLOWCO HLDGS INC	COM CL A	342909108	BBG01R6F2P38	2,980,943	144,706	SH		SOLE		144,706	0	0
FLOTEK INDUSTRIES INC	COM NEW	343389409	BBG001S5YVK7	742,403	43,748	SH		SOLE		39,270	0	4,478
FLUOR CORP	COM	343412102	BBG001S5Q738	15,722,402	337,029	SH		SOLE		337,029	0	0
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	9,871,434	1,211,219	SH		SOLE		1,211,219	0	0
FLOWSERVE CORP	COM	34354P105	BBG001SB3F87	37,567,482	511,054	SH		SOLE		511,054	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	BBG012QSDTD2	15,568,999	1,131,468	SH		SOLE		1,131,468	0	0
FLUSHING FINL CORP	COM	343873105	BBG001S7KQM7	184,980	12,043	SH		SOLE		12,043	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG001S5W9K8	261,885	2,358	SH		SOLE		2,358	0	0
FORD MTR CO	COM	345370860	BBG001S5TZ33	202,770,375	17,571,090	SH		SOLE		17,571,090	0	0
FORESTAR GROUP INC	COM	346232101	BBG001S5R9G9	4,205,781	172,086	SH		SOLE		172,086	0	0
FORMFACTOR INC	COM	346375108	BBG001SFT2R8	9,735,177	100,373	SH		SOLE		100,373	0	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103	BBG01NGH78K6	6,680,556	196,777	SH		SOLE		154,683	0	42,094
FORTIS INC	COM	349553107	BBG001S5YVM5	46,394,670	831,593	SH		SOLE		831,593	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	940,284,433	11,506,173	SH		SOLE		11,506,173	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	37,018,572	669,656	SH		SOLE		669,656	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	36,103,433	926,444	SH		SOLE		926,444	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	BBG001SR1425	281,802	4,804	SH		SOLE		4,804	0	0
FORTUNA MNG CORP	COM NEW	349942102	BBG001S982M0	211,660	21,314	SH		SOLE		21,314	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	BBG009H33QN9	395,498	16,723	SH		OTR	2	16,723	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	BBG009H33QN9	3,104,370	131,263	SH		SOLE		131,263	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	198,173,535	3,393,382	SH		SOLE		3,393,382	0	0
FOX CORP	CL B COM	35137L204	BBG00JHNKKR3	920,888	17,343	SH		SOLE		17,343	0	0
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	3,403,463	13,766	SH		SOLE		13,689	0	77
FRANKLIN ELEC INC	COM	353514102	BBG001S5R3W4	213,834	2,320	SH		OTR	2	2,320	0	0
FRANKLIN ELEC INC	COM	353514102	BBG001S5R3W4	118,026,536	1,280,531	SH		SOLE		1,280,531	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	BBG001S6Z4V2	759,763	14,874	SH		SOLE		14,874	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	43,500,103	1,841,664	SH		SOLE		1,614,477	0	227,187
FRANKLIN STR PPTYS CORP	COM	35471R106	BBG001SK1MS2	6,736	10,138	SH		SOLE		10,138	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	BBG00R2LVL55	3,322,888	122,165	SH		SOLE		122,165	0	0
FREEPORT MCMORAN INC	CL B	35671D857	BBG001S5R3F3	32,349,864	550,355	SH		SOLE		550,355	0	0
FREQUENCY ELECTRS INC	COM	358010106	BBG001S5R3V5	965,672	21,818	SH		SOLE		21,818	0	0
FRESHPET INC	COM	358039105	BBG001V04FM0	8,656,507	146,820	SH		SOLE		146,820	0	0
FRESHWORKS INC	CLASS A COM	358054104	BBG0029KYGM4	2,110,677	262,849	SH		SOLE		262,849	0	0
T1 ENERGY INC	COM NEW	35834F104	BBG01KR6BS89	2,045,814	466,017	SH		SOLE		466,017	0	0
FRONTDOOR INC	COM	35905A109	BBG00H9MNF05	5,933,482	112,249	SH		SOLE		112,201	0	48
FRONTIER GROUP HLDGS INC	COM	35909R108	BBG00GCTTKY4	4,161,937	1,179,019	SH		SOLE		303,427	0	875,592
FUELCELL ENERGY INC	COM NEW	35952H700	BBG001SDZHP5	758,172	116,106	SH		SOLE		116,106	0	0
FUBOTV INC	COM NEW CL A	35953D401	BBG002CV4QZ3	982,903	103,901	SH		SOLE		59,826	0	44,075
FULLER H B CO	COM	359694106	BBG001S5RDZ9	2,630,562	42,649	SH		SOLE		42,649	0	0
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	163,755,773	8,050,923	SH		SOLE		8,050,923	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	BBG00MYXW5H6	2,251,753	16,465	SH		SOLE		16,465	0	0
GATX CORP	COM	361448103	BBG001S5RM34	343,358	2,011	SH		OTR	2	2,011	0	0
GATX CORP	COM	361448103	BBG001S5RM34	11,477,655	67,223	SH		SOLE		67,223	0	0
GCI LIBERTY INC	COM SER A	36164V602	BBG00L2SFJV7	395,990	10,746	SH		SOLE		10,746	0	0
G III APPAREL GROUP LTD	COM	36237H101	BBG001S6F0Z8	4,400,009	158,845	SH		SOLE		158,845	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	3,479,665	129,211	SH		SOLE		129,211	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	10,961,859	211,416	SH		SOLE		211,416	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	31,358,242	440,549	SH		SOLE		440,549	0	0
GALAXY DIGITAL INC.	CL A	36317J209	BBG0120SWLT9	8,832,863	478,746	SH		OTR	3	478,746	0	0
GALAXY DIGITAL INC.	CL A	36317J209	BBG0120SWLT9	11,475	622	SH		SOLE		622	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	36,845,965	170,126	SH		SOLE		170,126	0	0
GAMING & LEISURE P	COM	36467J108	BBG003MSMCT5	177,879	4,009	SH		OTR	2	4,009	0	0
GAMING & LEISURE P	COM	36467J108	BBG003MSMCT5	45,311,466	1,021,219	SH		SOLE		1,021,219	0	0
GAMESTOP CORP	CL A	36467W109	BBG001S5RLR0	4,807,296	208,650	SH		SOLE		208,650	0	0
USA TODAY CO INC	COM	36472T109	BBG005C9FQR2	2,792,406	396,086	SH		SOLE		396,086	0	0
GAP INC	COM	364760108	BBG001S5RNN0	54,586,657	2,255,647	SH		SOLE		2,255,647	0	0
GARRETT MOTION INC	COM	366505105	BBG00HY28Q04	14,378,864	791,352	SH		SOLE		791,352	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	3,902,662	24,647	SH		SOLE		24,647	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W77	836,847,497	958,698	SH		SOLE		958,698	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	14,288,460	73,151	SH		SOLE		73,151	0	0
GENERAL AMERN INVS CO INC	COM	368802104	BBG001S5RG46	2,508,246	42,898	SH		SOLE		42,898	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	486,342	1,417	SH		OTR	2	1,417	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	335,179,065	976,572	SH		SOLE		976,527	0	45
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	550,717,740	1,940,719	SH		SOLE		1,940,719	0	0
GENERAL MILLS INC	COM	370334104	BBG001S5RKR2	133,672,201	3,591,408	SH		SOLE		3,591,408	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	117,670,242	1,579,466	SH		SOLE		1,579,466	0	0
GENTEX CORP	COM	371901109	BBG001S5RMR8	221,624	10,143	SH		OTR	2	10,143	0	0
GENTEX CORP	COM	371901109	BBG001S5RMR8	25,021,194	1,145,135	SH		SOLE		1,145,135	0	0
GENIE ENERGY LTD	CL B	372284208	BBG0021PGB79	941,229	66,565	SH		SOLE		66,565	0	0
GENMAB A/S	SPONSORED ADS	372303206	BBG004MPKMY3	66,037,805	2,461,342	SH		SOLE		2,461,342	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	50,880,055	481,135	SH		SOLE		481,135	0	0
GENWORTH FINL INC	COM SHS	37247D106	BBG001SJ0DH8	2,409,065	296,683	SH		SOLE		296,683	0	0
GENTHERM INC	COM	37253A103	BBG001SF8XY5	1,128,673	40,629	SH		SOLE		40,629	0	0
GERMAN AMERN BANCORP INC	COM	373865104	BBG001S7BHR2	2,122,137	50,781	SH		SOLE		50,781	0	0
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	66,970	2,106	SH		OTR	2	2,106	0	0
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	4,777,118	150,224	SH		SOLE		150,224	0	0
GEVO INC	COM PAR	374396406	BBG001T5KFK6	1,450,577	531,347	SH		SOLE		531,347	0	0
GIBRALTAR INDS INC	COM	374689107	BBG001S7GCL4	698,721	17,525	SH		SOLE		17,525	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	436,177,491	3,129,637	SH		SOLE		3,129,502	0	135
GILDAN ACTIVEWEAR INC	COM	375916103	BBG001S7JJL6	5,391,841	96,855	SH		SOLE		96,855	0	0
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPJ6	40,984,558	1,893,926	SH		SOLE		1,893,926	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	BBG001S6HGM5	975,012	21,827	SH		SOLE		21,827	0	0
GLAUKOS CORP	COM	377322102	BBG001T91NX8	4,602,895	42,754	SH		SOLE		42,754	0	0
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	37,686,491	682,850	SH		SOLE		682,850	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	BBG00Y52B9C0	2,271,149	407,016	SH		SOLE		357,118	0	49,898
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	BBG001S9NZ95	1,845,590	58,553	SH		SOLE		58,553	0	0
GLOBALSTAR INC	COM NEW	378973507	BBG001SPN4X1	10,420,567	156,889	SH		SOLE		156,889	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	43,336	4,630	SH		OTR	2	4,630	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	5,706,838	609,705	SH		SOLE		609,705	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	26,227,841	389,717	SH		SOLE		389,717	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	BBG001SH3WJ5	2,336,381	55,496	SH		SOLE		55,496	0	0
GLOBUS MED INC	CL A	379577208	BBG002V87T57	25,841,419	299,924	SH		SOLE		299,924	0	0
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	514,511	3,697	SH		OTR	2	3,697	0	0
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	23,146,692	166,320	SH		SOLE		166,320	0	0
GODADDY INC	CL A	380237107	BBG006MDLXZ9	28,923,022	349,861	SH		SOLE		349,861	0	0
GOGO INC	COM	38046C109	BBG002CN8YD4	1,052,218	261,746	SH		SOLE		261,746	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	5,261,787	115,898	SH		SOLE		115,898	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	BBG00ZGH4841	42,845	11,968	SH		SOLE		11,968	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	110,888,650	131,076	SH		SOLE		131,050	0	26
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	266,526	2,130	SH		SOLE		2,130	0	0
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	2,517,441	198,850	SH		SOLE		27,163	0	171,687
GORMAN RUPP CO	COM	383082104	BBG001S5RP00	32,580,972	524,400	SH		SOLE		524,400	0	0
GRACO INC	COM	384109104	BBG001S5RK56	415,038	4,903	SH		OTR	2	4,903	0	0
GRACO INC	COM	384109104	BBG001S5RK56	129,600,801	1,531,020	SH		SOLE		1,531,020	0	0
GRAHAM HLDGS CO	COM CL B	384637104	BBG001S6H317	97,801,836	92,505	SH		SOLE		92,505	0	0
GRAIL INC	COM	384747101	BBG01N6CGX05	5,794,464	112,122	SH		SOLE		112,122	0	0
WW GRAINGER INC	COM	384802104	BBG001S5RRD2	362,148	332	SH		OTR	2	332	0	0
WW GRAINGER INC	COM	384802104	BBG001S5RRD2	18,195,605	16,681	SH		SOLE		16,681	0	0
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	193,154	1,136	SH		OTR	2	1,136	0	0
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	7,721,232	45,411	SH		SOLE		45,411	0	0
GRANITE CONSTR INC	COM	387328107	BBG001S8WD96	272,966	2,277	SH		OTR	2	2,277	0	0
GRANITE CONSTR INC	COM	387328107	BBG001S8WD96	167,268,086	1,395,296	SH		SOLE		1,319,093	0	76,203
GRANITE RIDGE RESOURCES INC	COM	387432107	BBG017RM8TP6	2,151,783	366,573	SH		SOLE		366,573	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	9,482,221	953,956	SH		SOLE		953,956	0	0
GRAY MEDIA INC	COM	389375106	BBG001S8SQK9	1,148,303	264,586	SH		SOLE		264,586	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	BBG001S6DWN3	1,903,811	30,157	SH		SOLE		30,157	0	0
GREEN BRICK PARTNERS INC	COM	392709101	BBG001SS5LM9	4,461,486	69,224	SH		SOLE		69,224	0	0
GREENBRIER COS INC	COM	393657101	BBG001S80QK9	4,797,362	91,118	SH		SOLE		91,118	0	0
GREIF INC	CL A	397624107	BBG001S8S678	4,448,365	66,324	SH		SOLE		64,876	0	1,448
GREIF INC	CL B	397624206	BBG001S8S687	725,835	8,291	SH		SOLE		8,291	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820DT9	39,614	840	SH		OTR	2	840	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820DT9	21,092,498	447,254	SH		SOLE		299,938	0	147,316
GRIFFON CORP	COM	398433102	BBG001S7M3Z2	3,719,399	51,175	SH		SOLE		51,175	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	BBG00P4R30Z8	2,198,274	311,812	SH		SOLE		311,812	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	4,094,521	12,384	SH		SOLE		12,384	0	0
GROUPON INC	COM NEW	399473206	BBG001T8J560	823,682	69,217	SH		SOLE		9,096	0	60,121
GRUPO CIBEST SA	SPON ADS	40090E106	BBG01TW82PB2	350,871	4,819	SH		SOLE		4,819	0	0
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VZ8	12,556,593	135,938	SH		SOLE		135,938	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	BBG01JM69PZ6	3,527,875	93,677	SH		SOLE		93,677	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	6,106,514	40,830	SH		SOLE		40,830	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	BBG0112Z8766	16,703,663	78,951	SH		SOLE		78,951	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	64,702,080	1,037,059	SH		SOLE		1,037,059	0	0
HBT FINL INC.	COM	404111106	BBG00Q8J7380	299,691	11,216	SH		SOLE		11,216	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	43,695,898	92,334	SH		SOLE		92,334	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	3,476,433	139,728	SH		SOLE		139,728	0	0
HCI GROUP INC	COM	40416E103	BBG001T2C2P6	4,619,746	29,880	SH		SOLE		29,880	0	0
HNI CORP	COM	404251100	BBG001S6Q6F5	2,420,708	72,498	SH		SOLE		72,498	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	41,286,677	500,505	SH		SOLE		500,505	0	0
HP INC	COM	40434L105		155,540,699	8,096,864	SH		SOLE		8,096,864	0	0
HAEMONETICS CORP MASS	COM	405024100	BBG001S6QB64	5,087,222	90,263	SH		SOLE		90,263	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	1,890,738	188,885	SH		SOLE		188,885	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	BBG001S8HST8	187,724	11,531	SH		SOLE		11,531	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	49,267,695	1,263,598	SH		SOLE		1,263,598	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	95,803,603	1,482,340	SH		SOLE		1,482,340	0	0
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q75	1,088,529	10,951	SH		SOLE		10,951	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	35,074,399	551,571	SH		SOLE		551,571	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	1,870,221	142,765	SH		SOLE		142,765	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	3,760,408	151,813	SH		SOLE		151,813	0	0
HANMI FINL CORP	COM NEW	410495204	BBG001SFGJ31	3,597,006	136,457	SH		SOLE		136,457	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	BBG0044K5DN3	14,074,368	382,976	SH		SOLE		382,976	0	0
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	287,587	1,659	SH		OTR	2	1,659	0	0
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	143,128,331	825,661	SH		SOLE		825,661	0	0
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	13,060,785	645,934	SH		SOLE		645,934	0	0
HARMONIC INC	COM	413160102	BBG001S73CC8	1,689,281	188,116	SH		SOLE		188,116	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	BBG00WBPG548	2,928,417	104,549	SH		SOLE		104,549	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	BBG001S64W80	335,004	21,796	SH		SOLE		21,796	0	0
HARROW INC	COM	415858109	BBG001SSTRN9	5,433,424	154,096	SH		SOLE		57,801	0	96,295
HARTFORD INSURANCE GROUP INC	COM	416515104	BBG001S8PXF3	862,496	6,378	SH		OTR	2	6,378	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	BBG001S8PXF3	467,250,571	3,455,229	SH		SOLE		3,448,453	0	6,776
HASBRO INC	COM	418056107	BBG001S5RSQ6	26,370,656	281,738	SH		SOLE		281,738	0	0
HAWAIIAN ELEC INDS INC MTN B	COM	419870100	BBG001S5RV43	4,236,122	285,453	SH		SOLE		285,453	0	0
HAWKINS INC	COM	420261109	BBG001S5S282	28,686,489	186,761	SH		SOLE		186,761	0	0
HAYWARD HLDGS INC	COM	421298100	BBG00Z9CCSB9	4,056,495	303,180	SH		SOLE		303,180	0	0
HEALTHSTREAM INC	COM	42222N103	BBG001SCR2T5	244,772	11,819	SH		SOLE		11,819	0	0
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	3,182,847	38,086	SH		SOLE		38,086	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	77,423	4,557	SH		OTR	2	4,557	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	1,933,003	113,773	SH		SOLE		113,773	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	4,344,343	264,415	SH		SOLE		264,415	0	0
HECLA MINING COMPANY	COM	422704106	BBG001S5RXF7	59,149,765	3,174,974	SH		SOLE		3,174,974	0	0
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	63,498,884	231,579	SH		SOLE		231,579	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	546,093	2,587	SH		SOLE		2,587	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	BBG001S99DF3	1,816,150	28,066	SH		SOLE		28,066	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG001S5RZP1	3,394,998	94,227	SH		SOLE		94,227	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	116,048,331	734,298	SH		SOLE		734,298	0	0
HERC HLDGS INC	COM	42704L104	BBG001SNNBX0	86,940,797	873,338	SH		SOLE		873,338	0	0
HERITAGE FINL CORP WASH	COM	42722X106	BBG001SBJ270	864,864	33,264	SH		SOLE		33,264	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	BBG006D4PF57	2,278,972	86,818	SH		SOLE		86,818	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	225,285,100	1,083,675	SH		SOLE		1,083,675	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N571V5	1,660,245	360,140	SH		SOLE		41,954	0	318,186
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8F3	37,288,807	959,321	SH		SOLE		959,321	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	128,526,089	5,397,991	SH		SOLE		5,397,991	0	0
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	185,734	2,295	SH		OTR	2	2,295	0	0
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	18,867,210	233,130	SH		SOLE		233,130	0	0
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	43,483	2,031	SH		OTR	2	2,031	0	0
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	3,171,826	148,147	SH		SOLE		148,147	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	BBG00YC6W7C4	2,250,168	270,453	SH		SOLE		270,453	0	0
HILLTOP HLDGS INC	COM	432748101	BBG001SH9HH4	166,670	4,653	SH		OTR	2	4,653	0	0
HILLTOP HLDGS INC	COM	432748101	BBG001SH9HH4	2,853,098	79,651	SH		SOLE		79,651	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	BBG00CBYY6L2	800,512	20,463	SH		SOLE		20,463	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	BBG001SPKXV2	2,135,445	271,340	SH		SOLE		271,340	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	BBG00Q5LQWK9	5,634,554	271,414	SH		SOLE		50,396	0	221,018
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	38,156,977	125,483	SH		SOLE		125,483	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	BBG001S614T2	220,668	772	SH		SOLE		162	0	610
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	BBG001SFKS45	209,125	110,066	SH		OTR	3	110,066	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	2,592,165	34,292	SH		SOLE		34,292	0	0
HOME BANCSHARES INC	COM	436893200	BBG001SN0R60	153,447	5,698	SH		OTR	2	5,698	0	0
HOME BANCSHARES INC	COM	436893200	BBG001SN0R60	93,336,929	3,465,909	SH		SOLE		3,465,909	0	0
HOMEBANCORP INC	COM	43689E107	BBG001ST9B63	1,496,083	24,696	SH		SOLE		24,696	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	406,508	1,236	SH		OTR	2	1,236	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	217,429,687	661,102	SH		SOLE		658,598	0	2,504
MECHANICS BANCORP	CL A	43785V102	BBG001V190V6	1,154,954	78,302	SH		SOLE		78,302	0	0
HOMETRUST BANCSHARES INC	COM	437872104	BBG002CV5WZ9	1,821,368	42,705	SH		SOLE		42,705	0	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308	BBG001S5RXR4	33,930,600	1,395,747	SH		SOLE		1,395,747	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	370,463	1,639	SH		OTR	2	1,639	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	290,208,405	1,283,938	SH		SOLE		1,283,876	0	62
HOPE BANCORP INC	COM	43940T109	BBG001S8F2H0	3,867,009	346,196	SH		SOLE		346,196	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	BBG001S5RY01	225,734	5,289	SH		OTR	2	5,289	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	BBG001S5RY01	3,317,303	77,725	SH		SOLE		77,725	0	0
HORIZON BANCORP IND	COM	440407104	BBG001S7SGW0	2,986,858	180,257	SH		SOLE		180,257	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	64,406,116	2,843,537	SH		SOLE		2,843,537	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	17,608,707	919,035	SH		SOLE		919,035	0	0
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	4,682,442	32,603	SH		SOLE		32,603	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	BBG001S5RZM4	1,646,680	14,847	SH		SOLE		14,847	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	BBG01HTMDZ63	3,665,980	57,951	SH		SOLE		57,951	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	106,215,109	460,884	SH		SOLE		460,860	0	23
HUB GROUP INC	CL A	443320106	BBG001S8SNQ0	3,052,914	84,709	SH		SOLE		84,709	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	BBG001T6Y5T2	279,618	5,560	SH		SOLE		5,560	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	350,529,208	714,287	SH		SOLE		714,287	0	0
HUBSPOT INC	COM	443573100	BBG001T53670	77,139,324	316,015	SH		SOLE		316,015	0	0
HUDBAY MINERALS INC	COM	443628102	BBG001SL27N7	4,814,091	229,948	SH		SOLE		229,948	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	BBG001S77CN2	853,088	145,083	SH		SOLE		145,083	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	12,865,265	74,199	SH		SOLE		74,199	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	26,306,512	124,146	SH		SOLE		124,146	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	160,039,751	10,226,182	SH		SOLE		10,226,182	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	316,248,547	832,452	SH		SOLE		832,452	0	0
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	8,749,168	657,338	SH		SOLE		657,338	0	0
HURON CONSULTING GROUP INC	COM	447462102	BBG001SLSXM3	7,175,774	56,285	SH		SOLE		56,285	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	5,810,413	40,409	SH		SOLE		40,409	0	0
IAC INC	COM NEW	44891N208	BBG00S1LR2D2	1,856,631	46,381	SH		SOLE		46,381	0	0
IDT CORP	CL B NEW	448947507	BBG001SHWDJ5	2,997,260	61,044	SH		SOLE		61,044	0	0
ICF INTL INC	COM	44925C103	BBG001S6L7P7	2,428,918	37,202	SH		SOLE		37,202	0	0
ICU MED INC	COM	44930G107	BBG001S712B3	660,343	5,113	SH		SOLE		5,113	0	0
IES HOLDINGS INC	COM	44951W106	BBG001SR2L71	166,365,694	349,163	SH		SOLE		349,163	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	BBG013THLJ08	20,819,376	1,542,176	SH		SOLE		1,542,176	0	0
IPG PHOTONICS CORP	COM	44980X109	BBG001SG95B8	14,953,034	130,492	SH		SOLE		130,492	0	0
IRHYTHM HOLDINGS INC	COM	450056106	BBG001TSQV70	5,616,453	47,589	SH		SOLE		47,589	0	0
ITT INC	COM	45073V108	BBG00CVQZQB3	202,342	1,062	SH		OTR	2	1,062	0	0
ITT INC	COM	45073V108	BBG00CVQZQB3	116,322,896	610,523	SH		SOLE		610,523	0	0
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	10,952,490	582,271	SH		SOLE		582,271	0	0
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	4,196,710	162,035	SH		SOLE		162,035	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	6,070,267	804,009	SH		SOLE		804,009	0	0
IDACORP INC	COM	451107106	BBG001S5S4M2	462,364	3,234	SH		OTR	2	3,234	0	0
IDACORP INC	COM	451107106	BBG001S5S4M2	65,713,488	459,631	SH		SOLE		459,631	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	BBG00CTZ4D92	1,555,610	46,687	SH		SOLE		46,687	0	0
IDEX CORP	COM	45167R104	BBG001S67N14	127,534,645	672,829	SH		SOLE		672,829	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	131,849,087	234,653	SH		SOLE		234,653	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	448,479	1,723	SH		OTR	2	1,723	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	52,691,874	202,435	SH		SOLE		202,435	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	90,549,419	734,621	SH		SOLE		734,621	0	0
IMMERSION CORP	COM	452521107	BBG001SD4N12	479,928	87,899	SH		SOLE		87,899	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	7,953,642	60,726	SH		SOLE		60,726	0	0
IMPINJ INC	COM	453204109	BBG001T313Q3	1,230,243	11,979	SH		SOLE		11,979	0	0
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	141,254,538	1,500,792	SH		SOLE		1,500,792	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	40,500	2,720	SH		OTR	2	2,720	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	1,995,959	134,047	SH		SOLE		134,047	0	0
INDEPENDENT BK CORP MASS	COM	453836108	BBG001S5S8F1	28,376,883	377,302	SH		SOLE		377,302	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	BBG001S5S335	243,622	7,316	SH		SOLE		7,316	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	BBG00Z3XTNY7	1,092,945	339,424	SH		SOLE		287,141	0	52,283
INDIVIOR PHARMACEUTICALS INC	COM	45579U109	BBG01ZTXFLX8	636,513	20,883	SH		SOLE		20,883	0	0
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	237,585,574	17,585,905	SH		SOLE		5,476,063	0	12,109,842
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	7,919,940	304,028	SH		SOLE		304,028	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	2,008,870	25,073	SH		SOLE		25,073	0	0
INGEVITY CORP	COM	45688C107	BBG009LM2988	8,312,469	116,699	SH		SOLE		116,699	0	0
INGRAM MICRO HLDG CORP	COM	457152106	BBG01Q381L02	11,441,154	490,826	SH		SOLE		490,826	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	565,327	5,018	SH		OTR	2	5,018	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	343,515,086	3,049,131	SH		SOLE		3,049,131	0	0
INNODATA INC	COM NEW	457642205	BBG001S7DVN3	6,743,747	174,618	SH		SOLE		150,231	0	24,387
INNOVEX INTERNATIONAL INC	COM	457651107	BBG001SB9LK4	4,584,783	187,978	SH		SOLE		187,978	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	BBG001S7LHJ0	2,897,445	43,239	SH		SOLE		43,239	0	0
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	37,538,091	229,563	SH		SOLE		229,563	0	0
INNOSPEC INC	COM	45768S105	BBG001S8RTD2	267,253	3,660	SH		OTR	2	3,660	0	0
INNOSPEC INC	COM	45768S105	BBG001S8RTD2	661,269	9,056	SH		SOLE		9,056	0	0
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	3,696,268	71,661	SH		SOLE		71,661	0	0
INSTEEL INDS INC	COM	45774W108	BBG001SK9GV3	2,102,809	62,565	SH		SOLE		62,565	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	100,574,521	379,312	SH		SOLE		378,892	0	420
INNOVIVA INC	COM	45781M101	BBG001SF23V0	217,948	9,354	SH		OTR	2	9,354	0	0
INNOVIVA INC	COM	45781M101	BBG001SF23V0	6,267,373	268,986	SH		SOLE		268,986	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	5,030,747	100,294	SH		SOLE		100,294	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	8,211,894	39,134	SH		SOLE		39,134	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	227,661,434	5,158,883	SH		SOLE		5,158,883	0	0
INTAPP INC	COM	45827U109	BBG002ZHMJ58	911,532	35,482	SH		SOLE		31,661	0	3,821
INTERPARFUMS INC	COM	458334109	BBG001SD06N9	79,848,814	879,005	SH		SOLE		879,005	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	154,205,166	2,299,168	SH		SOLE		2,299,168	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	861,751	6,457	SH		SOLE		6,457	0	0
INTERFACE INC	COM	458665304	BBG001S5S5S3	2,867,394	115,064	SH		SOLE		115,064	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	455,011	2,893	SH		OTR	2	2,893	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	59,159,529	376,142	SH		SOLE		376,052	0	89
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	120,980,898	400,599	SH		SOLE		400,599	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	BBG001S6YYJ1	76,547,219	1,137,572	SH		SOLE		1,137,572	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	807,288,975	3,330,537	SH		SOLE		3,330,466	0	71
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	8,070,481	111,240	SH		SOLE		111,240	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	13,071,795	366,157	SH		SOLE		366,157	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	BBG00DW0G9Y1	4,070,521	162,593	SH		SOLE		162,593	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	7,463,441	12,931	SH		SOLE		12,931	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	BBG01KY66H90	4,142,118	61,392	SH		OTR	3	61,392	0	0
INTUIT	COM	461202103	BBG001S6TWR2	212,825,658	492,219	SH		SOLE		492,219	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	76,726,185	166,438	SH		SOLE		166,438	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	3,702,717	121,560	SH		SOLE		121,560	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	BBG00ZMYYP19	12,199,822	657,318	SH		SOLE		480,898	0	176,420
INVESCO MUNICIPAL TRUST	COM	46131J103	BBG001S702W1	108,432	11,390	SH		SOLE		11,390	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	152,185	15,419	SH		SOLE		15,419	0	0
INVESCO MUN OPPORTUNIT TR	COM	46132C107	BBG001S72CS2	102,536	10,782	SH		SOLE		10,782	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	BBG001S746Q5	143,982	14,967	SH		SOLE		14,967	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	243,084	4,456	SH		SOLE		4,456	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	695,057	15,357	SH		SOLE		15,357	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	461,985	2,407	SH		SOLE		2,407	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	BBG001SN6GS4	244,916	2,595	SH		SOLE		2,595	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	515,940	4,273	SH		SOLE		4,273	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	661,624	9,046	SH		SOLE		9,046	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	298,487	12,989	SH		SOLE		12,709	0	280
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	812,460	39,807	SH		SOLE		39,807	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	291,689	1,228	SH		SOLE		1,228	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	305,537	11,333	SH		SOLE		10,963	0	370
INVESTORS TITLE CO NC	COM	461804106	BBG001S5SDL3	1,084,091	4,988	SH		SOLE		4,988	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	36,154,353	1,454,904	SH		SOLE		1,454,904	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	35,169,326	468,363	SH		SOLE		468,363	0	0
IONQ INC	COM	46222L108	BBG00XZP0LC3	1,768,749	61,351	SH		SOLE		26,347	0	35,004
IRADIMED CORP	COM	46266A109	BBG006NM92Y1	225,344	2,341	SH		SOLE		2,341	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	4,779,030	28,023	SH		SOLE		28,023	0	0
IQIYI INC	SPONSORED ADS	46267X108	BBG00K6DZC32	22,046	16,331	SH		SOLE		16,331	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	BBG001T21JT7	9,771,387	352,249	SH		SOLE		352,249	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	5,688,633	55,694	SH		SOLE		55,694	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	1,981,660	22,478	SH		SOLE		22,478	0	0
ISHARES INC	MSCI WORLD ETF	464286392	BBG002D9R378	3,197,875	17,764	SH		SOLE		17,764	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	BBG001SF9FC7	3,401,595	27,653	SH		SOLE		27,628	0	25
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	780,543	2,454	SH		SOLE		2,454	0	0
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	1,141,409	8,014	SH		SOLE		8,014	0	0
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	4,013,307	36,366	SH		SOLE		36,366	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	5,998,825	9,184	SH		SOLE		9,184	0	0
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	3,349,270	33,739	SH		SOLE		33,739	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	7,020,852	64,417	SH		SOLE		64,417	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	3,443,633	30,445	SH		SOLE		30,445	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	3,011,918	84,795	SH		SOLE		84,696	0	99
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	4,945,766	23,423	SH		SOLE		23,423	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	3,698,888	42,668	SH		SOLE		42,668	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	25,211,010	264,156	SH		SOLE		264,156	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	677,949	6,980	SH		SOLE		6,980	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	215,113	1,679	SH		SOLE		1,679	0	0
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	517,038	5,318	SH		SOLE		5,318	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	586,284	8,682	SH		SOLE		8,682	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	5,192,278	43,813	SH		SOLE		43,813	0	0
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	203,247	2,097	SH		SOLE		2,097	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	241,019	1,128	SH		SOLE		1,128	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	837,259	8,321	SH		SOLE		8,321	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	851,123	1,996	SH		SOLE		1,996	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	1,413,687	5,700	SH		SOLE		5,700	0	0
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	247,189	2,418	SH		SOLE		2,418	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	367,915	2,372	SH		SOLE		2,372	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	1,621,667	12,239	SH		SOLE		12,239	0	0
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	480,523	4,084	SH		SOLE		4,084	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	412,189	3,316	SH		SOLE		3,316	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	9,066,534	76,543	SH		SOLE		76,543	0	0
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	557,067	3,850	SH		SOLE		3,850	0	0
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	1,246,990	9,012	SH		SOLE		9,012	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	848,670	9,035	SH		SOLE		9,035	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	921,396	8,680	SH		SOLE		8,485	0	195
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	15,651,129	164,835	SH		SOLE		164,835	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	12,555,966	235,926	SH		SOLE		235,926	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	1,449,552	27,579	SH		SOLE		27,579	0	0
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	926,363	13,595	SH		SOLE		13,595	0	0
ISHARES TR	CMBS ETF	46429B366	BBG002NCLTH8	1,386,514	28,453	SH		SOLE		28,453	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	2,664,785	47,433	SH		OTR	1	47,433	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	59,101	1,052	SH		SOLE		1,052	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	8,669,947	93,487	SH		SOLE		93,487	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	2,030,547	10,586	SH		SOLE		10,586	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	330,286	1,376	SH		SOLE		1,376	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	490,458	5,418	SH		SOLE		5,418	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	138,453	1,985	SH		OTR	1	1,985	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	8,736,516	125,255	SH		SOLE		125,110	0	145
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	400,351	8,660	SH		SOLE		8,660	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	796,146	5,630	SH		SOLE		5,630	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	471,239	4,928	SH		SOLE		4,928	0	0
ISHARES TR	MSCI USA QUALITY	46436E403	BBG00RD2C5M2	4,848,606	75,795	SH		SOLE		75,795	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	BBG01KYQ6QS5	4,887,485	127,212	SH		OTR	3	127,212	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	815,143	97,273	SH		SOLE		97,273	0	0
ITRON INC	COM	465741106	BBG001S6DJQ9	86,871,905	969,228	SH		SOLE		968,118	0	1,110
IVANHOE ELECTRIC INC	COM	46578C108	BBG012WFRMH9	5,549,229	469,478	SH		SOLE		469,478	0	0
JBG SMITH PPTYS	COM	46590V100	BBG00F5FNKK5	685,822	46,942	SH		SOLE		46,942	0	0
JOYY INC	ADS REPSTG COM A	46591M109	BBG003H0XVS9	10,228,760	175,180	SH		SOLE		175,180	0	0
J & J SNACK FOODS CORP	COM	466032109	BBG001S5SH98	186,205	2,349	SH		OTR	2	2,349	0	0
J & J SNACK FOODS CORP	COM	466032109	BBG001S5SH98	4,427,229	55,850	SH		SOLE		55,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	657,899,780	2,236,537	SH		SOLE		2,236,431	0	106
JABIL INC	COM	466313103	BBG001S7RB70	27,008,957	101,679	SH		SOLE		101,679	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	202,067	2,764	SH		SOLE		2,764	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	BBG01J345HV8	208,027	3,255	SH		SOLE		3,255	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	23,813,430	225,250	SH		SOLE		225,250	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	104,374,628	820,040	SH		SOLE		820,040	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	BBG0100SH2D9	2,139,057	415,351	SH		SOLE		415,351	0	0
JD.COM INC	SPON ADS CL A	47215P106	BBG005YHY0R6	5,827,849	197,087	SH		SOLE		197,087	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	BBG001S5SX02	7,306,829	177,049	SH		SOLE		177,049	0	0
JETBLUE AIRWAYS CORP	COM	477143101	BBG001S9YPC1	2,485,339	562,294	SH		SOLE		482,294	0	80,000
JBT MAREL CORPORATION	COM	477839104	BBG001SQLKR2	12,287,045	96,090	SH		SOLE		95,000	0	1,090
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	1,201,667	4,916	SH		OTR	2	4,916	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	514,304,479	2,104,011	SH		SOLE		2,104,011	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	11,427,455	37,551	SH		SOLE		37,551	0	0
ZIFF DAVIS INC	COM	48123V102	BBG001SD21P6	40,893,838	974,591	SH		SOLE		974,591	0	0
OPENLANE INC	COM	48238T109	BBG001T5L4B0	11,853,614	406,642	SH		SOLE		406,642	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	BBG001T309X3	2,024,244	20,297	SH		SOLE		20,297	0	0
KBR INC	COM	48242W106	BBG001SP11V3	33,888,867	919,397	SH		SOLE		919,397	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	833,163,149	565,850	SH		SOLE		565,850	0	0
KE HLDGS INC	SPONSORED ADS	482497104	BBG00W9L9N03	209,580	14,000	SH		SOLE		14,000	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	2,788,578	30,147	SH		SOLE		30,147	0	0
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	14,322,207	667,702	SH		SOLE		667,702	0	0
KADANT INC	COM	48282T104	BBG001S8PRM8	1,011,531	3,460	SH		SOLE		3,460	0	0
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	483007704	BBG001SR3GT7	2,534,686	21,033	SH		SOLE		21,033	0	0
KARAT PACKAGING INC	COM	48563L101	BBG00Q9MSFD6	768,693	27,532	SH		SOLE		27,532	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104	BBG01RXK1QZ1	231,479,544	2,891,687	SH		SOLE		2,891,687	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	1,986,419	139,105	SH		SOLE		139,105	0	0
KB HOME	COM	48666K109	BBG001S5SJV9	6,065,824	117,214	SH		SOLE		117,214	0	0
KEARNY FINL CORP MD	COM	48716P108	BBG008N1HXQ5	1,568,550	207,755	SH		SOLE		207,755	0	0
KELLY SVCS INC	CL A	488152208	BBG001S5SKH2	183,442	20,728	SH		SOLE		20,728	0	0
KEMPER CORP	COM	488401100	BBG001SD3BG3	18,912,453	618,863	SH		SOLE		618,863	0	0
KENNAMETAL INC	COM	489170100	BBG001S5SM97	5,837,993	161,583	SH		SOLE		161,583	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	BBG001SM6C41	1,695,537	156,704	SH		SOLE		156,704	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	49,806,216	2,888,992	SH		SOLE		2,888,992	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	55,701,484	2,115,514	SH		SOLE		2,115,514	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	59,177,307	2,951,487	SH		SOLE		2,951,487	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	15,856,769	56,156	SH		SOLE		56,156	0	0
KFORCE INC	COM	493732101	BBG001SCQRF6	291,990	9,986	SH		SOLE		9,986	0	0
KILROY REALTY CORP	COM	49427F108	BBG001S9BHB5	5,270,305	186,824	SH		SOLE		186,824	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	BBG001TCYZ77	1,824,035	76,996	SH		SOLE		76,996	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	BBG00FQH6N85	4,949,709	342,067	SH		SOLE		342,067	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	48,711,125	504,936	SH		SOLE		504,936	0	0
KIMCO REALTY CORP	COM	49446R109	BBG001S70279	43,264,671	1,925,442	SH		SOLE		1,925,442	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	591,100	17,629	SH		OTR	2	17,629	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	159,969,473	4,770,936	SH		SOLE		4,770,936	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105	BBG0132WLMG0	1,282,226	582,830	SH		SOLE		582,830	0	0
KINGSTONE COS INC	COM	496719105	BBG001SCHWG4	544,000	37,337	SH		SOLE		37,337	0	0
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	11,364,886	371,866	SH		SOLE		371,866	0	0
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	1,447,990	4,238	SH		SOLE		4,238	0	0
KIRBY CORP	COM	497266106	BBG001S5SKT9	186,658,212	1,404,714	SH		SOLE		1,404,714	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	BBG001S64LR3	97,512	3,972	SH		OTR	2	3,972	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	BBG001S64LR3	4,051,684	165,038	SH		SOLE		165,038	0	0
KLAVIYO INC	COM SER A	49845K101	BBG009WR3FM4	22,999,521	1,181,887	SH		SOLE		1,181,887	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	7,311,839	89,551	SH		SOLE		89,551	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	30,160,337	523,801	SH		SOLE		523,801	0	0
KNOWLES CORP	COM	49926D109	BBG004M8M6K9	1,089,961	42,444	SH		SOLE		42,444	0	0
KODIAK GAS SVCS INC	COM	50012A108	BBG01G4G6YQ4	11,416,664	195,759	SH		SOLE		195,759	0	0
KOHLS CORP	COM	500255104	BBG001S71NV5	3,103,772	240,602	SH		SOLE		240,602	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	1,620,196	59,131	SH		SOLE		59,131	0	0
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	23,902,114	340,050	SH		SOLE		340,050	0	0
KOPPERS HOLDINGS INC	COM	50060P106	BBG001SMPFZ9	2,480,973	64,141	SH		SOLE		64,141	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	BBG001S6BF52	657,509	46,141	SH		SOLE		46,141	0	0
KORN FERRY	COM NEW	500643200	BBG001SC0054	211,574	3,361	SH		OTR	2	3,361	0	0
KORN FERRY	COM NEW	500643200	BBG001SC0054	9,036,724	143,554	SH		SOLE		143,554	0	0
KOSMOS ENERGY LTD	COM	500688106	BBG001SJV7R6	21,390,009	7,694,248	SH		SOLE		7,694,248	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	104,414,822	4,642,722	SH		SOLE		4,642,722	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	190,501,450	2,701,765	SH		SOLE		2,701,765	0	0
KROGER CO	COM	501044101	BBG001S5SN40	12,540,464	173,307	SH		SOLE		173,307	0	0
KRYSTAL BIOTECH INC	COM	501147102	BBG00HDGRHJ5	90,546,584	350,521	SH		SOLE		350,521	0	0
KULICKE & SOFFA INDS INC	COM	501242101	BBG001S5SLP1	3,870,513	58,894	SH		SOLE		58,894	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	6,565,810	500,446	SH		SOLE		500,446	0	0
KYMERA THERAPEUTICS INC	COM	501575104	BBG00SDHC8F9	7,797,359	93,617	SH		SOLE		93,617	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	BBG001SLXTP3	891,294	229,715	SH		SOLE		229,715	0	0
LGI HOMES INC	COM	50187T106	BBG0056655T0	3,927,463	99,354	SH		SOLE		99,354	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	28,376,293	966,166	SH		SOLE		966,166	0	0
LCI INDS	COM	50189K103	BBG001S8G4D9	3,541,913	28,801	SH		SOLE		28,801	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	28,142,955	93,551	SH		SOLE		93,551	0	0
LSI INDS INC OHIO	COM	50216C108	BBG001S5SXV8	3,299,044	177,368	SH		SOLE		177,368	0	0
LTC PPTYS INC	COM	502175102	BBG001S73DC6	250,607	6,744	SH		OTR	2	6,744	0	0
LTC PPTYS INC	COM	502175102	BBG001S73DC6	2,487,787	66,948	SH		SOLE		66,948	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	116,170,169	336,579	SH		SOLE		336,579	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	347,119	1,301	SH		OTR	2	1,301	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	57,657,956	216,101	SH		SOLE		216,101	0	0
LA Z BOY INC	COM	505336107	BBG001S5SXX6	18,693,465	581,626	SH		SOLE		581,626	0	0
LADDER CAP CORP	CL A	505743104	BBG005RVGZ50	2,241,023	229,378	SH		SOLE		229,378	0	0
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	2,237,246	38,990	SH		SOLE		38,990	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG001S5SW40	902,831,753	4,225,554	SH		SOLE		4,225,554	0	0
LAMAR ADVERTISING CO	CL A	512816109	BBG001S8KJC2	41,417	327	SH		OTR	2	327	0	0
LAMAR ADVERTISING CO	CL A	512816109	BBG001S8KJC2	7,293,385	57,582	SH		SOLE		57,582	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	13,772,458	325,898	SH		SOLE		325,898	0	0
MARZETTI COMPANY	COM	513847103	BBG001S5SPQ1	232,256	1,679	SH		OTR	2	1,679	0	0
MARZETTI COMPANY	COM	513847103	BBG001S5SPQ1	110,944,527	802,028	SH		SOLE		802,028	0	0
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	179,315,402	1,118,554	SH		SOLE		1,118,554	0	0
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	4,570,569	60,258	SH		SOLE		60,258	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	29,682,573	550,902	SH		SOLE		550,902	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	BBG01PDH59W1	3,023,558	61,156	SH		SOLE		61,156	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	15,901,310	171,425	SH		SOLE		171,425	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	2,081,769	29,006	SH		SOLE		29,006	0	0
LAUREATE ED INC	COMMON STOCK	518613203	BBG00B4Z2YY9	8,374,769	240,378	SH		SOLE		240,378	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	BBG001S5SQ43	4,727,188	180,152	SH		SOLE		180,152	0	0
LAZARD INC	COM	52110M109	BBG001S711C4	9,462,292	222,747	SH		SOLE		222,747	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	47,398,945	391,468	SH		SOLE		391,468	0	0
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	3,851,164	389,794	SH		SOLE		389,794	0	0
LEGALZOOM COM INC	COM	52466B103	BBG001TVNN74	3,008,915	530,673	SH		SOLE		530,673	0	0
LEGACY HOUSING CORP	COM	52472M101	BBG00MJDR6K7	590,140	28,886	SH		SOLE		28,886	0	0
LEGENCE CORP	CL A	52476L109	BBG01WRYRR87	8,263,372	146,358	SH		SOLE		146,358	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	248,484,188	1,597,764	SH		SOLE		1,597,764	0	0
LEMAITRE VASCULAR INC	COM	525558201	BBG001SK6CX3	108,959,411	998,071	SH		SOLE		998,071	0	0
LEMONADE INC	COM	52567D107	BBG00BM5YC14	9,556,568	152,466	SH		SOLE		152,466	0	0
LENDINGCLUB ISSUANCE TR SER	COM NEW	52603A208	BBG001YKDNH2	1,180,941	82,468	SH		SOLE		82,468	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	101,990,422	1,174,464	SH		SOLE		1,174,464	0	0
LENNAR CORP	CL B	526057302	BBG001SKR1T9	1,359,539	16,162	SH		SOLE		16,162	0	0
LENNOX INTL INC	COM	526107107	BBG001S5SST2	8,261,580	17,800	SH		SOLE		17,800	0	0
LEONARDO DRS INC	COM	52661A108	BBG00ZSB4TT8	99,195,461	2,228,111	SH		SOLE		2,228,111	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG001S9NVN8	1,505,012	81,396	SH		SOLE		81,396	0	0
LXP INDUSTRIAL TRUST	COM	529043408	BBG001S7H5W6	43,114	932	SH		OTR	2	932	0	0
LXP INDUSTRIAL TRUST	COM	529043408	BBG001S7H5W6	3,971,235	85,846	SH		SOLE		85,846	0	0
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308	BBG01YYX1Z23	5,358,341	56,937	SH		SOLE		56,937	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	BBG00GK831C5	7,944,600	275,854	SH		SOLE		269,207	0	6,647
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBDC5	6,168,201	72,550	SH		SOLE		72,550	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	BBG01HLMB8V5	309,040	3,958	SH		SOLE		3,958	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	BBG012J3H0X2	4,967,493	184,391	SH		SOLE		178,998	0	5,393
LIFE360 INC	COM	532206109	BBG00256NGD1	1,784,895	43,726	SH		SOLE		7,256	0	36,470
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	BBG001S8CH99	16,052,059	80,401	SH		SOLE		80,401	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	BBG01138DHT2	6,791,636	1,066,191	SH		SOLE		1,066,191	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	155,074,298	168,601	SH		SOLE		168,601	0	0
LIMBACH HLDGS INC	COM	53263P105	BBG006G0NGD3	1,221,872	15,655	SH		SOLE		15,655	0	0
LINCOLN EDL SVCS CORP	COM	533535100	BBG001SH9DM7	294,279	7,234	SH		SOLE		7,234	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	71,853,599	288,476	SH		SOLE		288,476	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	75,556,587	2,128,355	SH		SOLE		2,128,355	0	0
LINDSAY CORP	COM	535555106	BBG001SB90F6	2,699,555	22,672	SH		SOLE		22,672	0	0
LINEAGE INC	COM	53566V106	BBG01NJDR1R8	3,394,001	103,602	SH		SOLE		16,933	0	86,669
LINKBANCORP INC	COM	53578P105	BBG00M69LH59	124,190	14,891	SH		SOLE		14,891	0	0
LIQUIDITY SVCS INC	COM	53635B107	BBG001SLKD81	293,441	9,599	SH		SOLE		9,599	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	BBG001V0GFD7	10,547,386	279,475	SH		SOLE		279,475	0	0
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	7,790,764	31,198	SH		SOLE		31,198	0	0
LITTELFUSE INC	COM	537008104	BBG001S744B6	7,560,399	22,279	SH		SOLE		22,279	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	9,312,108	61,059	SH		SOLE		61,059	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	BBG001T4RVG2	1,355,052	40,975	SH		SOLE		38,874	0	2,101
LIVERAMP HLDGS INC	COM	53815P108	BBG001S5NCJ3	4,858,782	183,212	SH		SOLE		183,212	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	2,579,026	512,729	SH		SOLE		336,455	0	176,274
LOAR HOLDINGS INC	COM SHS	53947R105	BBG01M86F4Z5	11,277,020	196,841	SH		SOLE		196,841	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	365,623,014	604,946	SH		SOLE		604,946	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	1,281,627	12,007	SH		OTR	2	12,007	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	43,510,172	407,628	SH		SOLE		407,628	0	0
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	7,390,080	101,583	SH		SOLE		101,583	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	313,543	1,327	SH		OTR	2	1,327	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	56,390,503	238,660	SH		SOLE		238,660	0	0
LUCID GROUP INC	COM NEW	549498202	BBG00W7F99W4	7,040,144	738,735	SH		SOLE		83,183	0	655,552
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	4,220,320	27,566	SH		SOLE		27,566	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	88,770,422	12,772,723	SH		SOLE		12,772,723	0	0
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	51,883,365	73,828	SH		SOLE		73,828	0	0
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	7,770,937	584,281	SH		SOLE		584,281	0	0
M & T BK CORP	COM	55261F104	BBG001S7S2B4	93,554,746	452,567	SH		SOLE		452,567	0	0
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	43,387	2,094	SH		OTR	2	2,094	0	0
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	30,655,219	1,479,499	SH		SOLE		1,479,499	0	0
MGE ENERGY INC	COM	55277P104	BBG001SD2RD2	34,538,576	446,870	SH		SOLE		446,870	0	0
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	144,086	5,489	SH		OTR	2	5,489	0	0
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	112,403,553	4,282,040	SH		SOLE		4,282,040	0	0
MDA SPACE LTD	COM	55293N109	BBG00ZS4RR31	795,414	31,399	SH		SOLE		31,399	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	2,012,816	54,386	SH		SOLE		54,386	0	0
M/I HOMES INC	COM	55305B101	BBG001S7HGC4	4,372,077	35,705	SH		SOLE		35,705	0	0
MKS INC.	COM	55306N104	BBG001SBB6Q8	11,962,990	52,056	SH		SOLE		52,056	0	0
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	25,003,892	518,108	SH		SOLE		407,988	0	110,120
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	4,293,832	75,238	SH		SOLE		75,238	0	0
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	257,237	1,569	SH		OTR	2	1,569	0	0
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	102,335,523	624,188	SH		SOLE		624,188	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	228,460	2,476	SH		OTR	2	2,476	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	163,378,425	1,770,657	SH		SOLE		1,770,657	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	14,038,913	26,046	SH		SOLE		26,046	0	0
M-TRON INDS INC	COM	55380K109	BBG0029PQVJ3	664,422	9,939	SH		SOLE		9,939	0	0
M-TRON INDS INC	RIGHT 04/15/2026	55380K133	BBG01SGPRNB2	21,023	10,011	SH		SOLE		10,011	0	0
MYR GROUP INC	COM	55405W104	BBG001S8GYM3	57,517,618	203,732	SH		SOLE		203,732	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG001T4BB37	50,720,601	228,400	SH		SOLE		228,400	0	0
MACERICH CO	COM	554382101	BBG001S7HGB5	2,618,805	138,561	SH		SOLE		138,561	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	BBG01JJ2Q6L7	6,968,066	497,719	SH		SOLE		497,719	0	0
VERIS RESIDENTIAL INC	COM	554489104	BBG001S825N0	1,776,931	94,167	SH		SOLE		94,167	0	0
MACYS INC	COM	55616P104	BBG001S6KRW6	11,948,977	660,529	SH		SOLE		660,529	0	0
MADDEN STEVEN LTD	COM	556269108	BBG001S7JHQ5	595,838	17,566	SH		SOLE		17,566	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	BBG019980TF2	7,724,220	131,119	SH		SOLE		131,119	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	BBG007FG0C32	193,482	602	SH		OTR	2	602	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	BBG007FG0C32	5,030,552	15,652	SH		SOLE		15,652	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	BBG00L9HLWW7	2,508,720	21,369	SH		SOLE		21,369	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG001SNKQ42	11,638,308	22,233	SH		SOLE		22,233	0	0
MAGNA INTL INC	COM	559222401	BBG001S5SY91	10,443,163	187,075	SH		SOLE		187,075	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DM1	30,823,558	976,356	SH		SOLE		976,356	0	0
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	5,004,299	94,492	SH		SOLE		67,879	0	26,613
MALIBU BOATS INC	COM CL A	56117J100	BBG005PXTR61	724,904	27,967	SH		SOLE		27,967	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	2,994,268	22,493	SH		SOLE		22,493	0	0
MANITOWOC CO INC	COM NEW	563571405	BBG001S7C7S2	1,314,085	112,797	SH		SOLE		112,797	0	0
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	2,129,672	869,254	SH		SOLE		869,254	0	0
MANPOWERGROUP INC WIS	COM	56418H100	BBG001S5SYW5	3,318,579	112,648	SH		SOLE		112,648	0	0
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	40,495,619	1,175,854	SH		SOLE		1,175,854	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJG3	22,899,304	611,302	SH		SOLE		611,302	0	0
MARA HOLDINGS INC	COM	565788106	BBG001V0L7T2	385,829	47,283	SH		OTR	3	47,283	0	0
MARA HOLDINGS INC	COM	565788106	BBG001V0L7T2	7,563,920	926,951	SH		SOLE		840,937	0	86,014
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	67,511,671	276,483	SH		SOLE		276,483	0	0
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	23,219,583	12,131	SH		SOLE		12,131	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	6,515,390	39,492	SH		SOLE		39,492	0	0
MARQETA INC	CLASS A COM	57142B104	BBG0112Z8873	4,222,347	1,034,889	SH		SOLE		1,034,889	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001V0GHW2	5,844,715	89,753	SH		SOLE		89,753	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	489,996	2,825	SH		OTR	2	2,825	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	230,614,918	1,329,576	SH		SOLE		1,324,752	0	4,824
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	43,551,022	133,155	SH		SOLE		133,155	0	0
MARTEN TRANS LTD	COM	573075108	BBG001S5TCK5	3,993,686	304,165	SH		SOLE		304,165	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	11,955,464	20,309	SH		SOLE		20,309	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	191,718,816	1,935,577	SH		SOLE		1,935,577	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	74,989,298	1,242,163	SH		SOLE		1,242,163	0	0
MASTEC INC	COM	576323109	BBG001S95HF8	454,162,810	1,411,584	SH		SOLE		1,411,584	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	443,698	888	SH		OTR	2	888	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	495,566,546	991,808	SH		SOLE		990,199	0	1,609
MASTERBRAND INC	COMMON STOCK	57638P104	BBG01B9G4424	3,181,167	382,812	SH		SOLE		382,812	0	0
MATADOR RES CO	COM	576485205	BBG001T3L5S4	100,798,319	1,595,415	SH		SOLE		1,595,415	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	73,916,527	2,406,923	SH		SOLE		2,406,923	0	0
MATERION CORP	COM	576690101	BBG001S5PFQ6	866,019	5,987	SH		SOLE		5,987	0	0
MATSON INC	COM	57686G105	BBG001S5NL21	13,331,470	81,319	SH		SOLE		81,319	0	0
MATTEL INC	COM	577081102	BBG001S5SZF1	5,924,607	407,750	SH		SOLE		407,750	0	0
MAXLINEAR INC	COM	57776J100	BBG001S6MZV7	260,380	14,973	SH		SOLE		14,973	0	0
MAXIMUS INC	COM	577933104	BBG001S6G4K5	5,269,212	82,203	SH		SOLE		82,203	0	0
MAZE THERAPEUTICS INC	COM	578784100	BBG00NHJHS36	760,727	25,485	SH		SOLE		25,485	0	0
MCCORMICK & CO INC	COM VTG	579780107	BBG001SB2WB7	436,198	8,658	SH		SOLE		8,658	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	38,072,901	754,816	SH		SOLE		754,816	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	1,253,726	4,034	SH		OTR	2	4,034	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	69,036,089	222,131	SH		SOLE		222,076	0	55
MCGRATH RENTCORP	COM	580589109	BBG001S5T593	1,291,378	11,710	SH		SOLE		11,710	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	129,720,553	149,904	SH		SOLE		149,904	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	BBG001S7WM61	981,399	211,965	SH		SOLE		115,346	0	96,619
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	BBG001S96T25	3,270,017	152,876	SH		SOLE		152,876	0	0
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	31,057,202	64,677	SH		SOLE		64,677	0	0
MEDLINE INC	COM CL A	58507V107	BBG01Y6779J5	62,051,200	1,394,409	SH		SOLE		948,355	0	446,054
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	39,172,677	22,656	SH		SOLE		22,656	0	0
MERCANTILE BK CORP	COM	587376104	BBG001S971V3	313,403	6,206	SH		SOLE		6,206	0	0
MERCHANTS BANCORP IND	COM	58844R108	BBG001STXPM7	4,992,793	116,355	SH		SOLE		116,355	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	537,163,234	4,465,569	SH		SOLE		4,465,437	0	132
MERCURY SYS INC	COM	589378108	BBG001SBFLT8	84,632,105	1,160,775	SH		SOLE		1,160,775	0	0
MERCURY GENL CORP NEW	COM	589400100	BBG001S98VJ0	5,481,255	62,181	SH		SOLE		62,181	0	0
MERIT MED SYS INC	COM	589889104	BBG001S6KLT3	2,475,069	35,907	SH		SOLE		34,618	0	1,289
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	6,083,942	98,382	SH		SOLE		98,382	0	0
PATHWARD FINANCIAL INC	COM	59100U108	BBG001S7G4Q7	7,621,223	85,411	SH		SOLE		85,411	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	136,283,365	1,927,084	SH		SOLE		1,927,084	0	0
METROCITY BANKSHARES INC	COM	59165J105	BBG0088BL023	291,287	10,160	SH		SOLE		10,160	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	BBG001V0P380	438,188	5,261	SH		SOLE		5,261	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	17,732,522	14,060	SH		SOLE		14,060	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	1,679,831	4,538	SH		OTR	2	4,538	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	1,527,822,057	4,127,353	SH		SOLE		4,125,467	0	1,886
STRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	18,006,268	144,281	SH		OTR	3	144,281	0	0
STRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	76,328,670	611,609	SH		SOLE		611,609	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	147,362,010	2,280,793	SH		SOLE		2,280,793	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	384,126,881	1,137,009	SH		SOLE		1,136,997	0	12
MICROVAST HOLDINGS INC	COM	59516C106	BBG00NKS36P1	1,764,129	1,176,086	SH		SOLE		629,934	0	546,152
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	813,319	6,660	SH		OTR	2	6,660	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	41,952,840	343,538	SH		SOLE		343,538	0	0
MID PENN BANCORP INC	COM	59540G107	BBG001S5T0G6	262,296	8,156	SH		SOLE		8,156	0	0
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	517,459	3,903	SH		SOLE		3,903	0	0
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	334,317	6,423	SH		SOLE		6,423	0	0
MILLERKNOLL INC	COM	600544100	BBG001S5T771	1,238,368	85,641	SH		SOLE		85,641	0	0
MILLROSE PPTYS INC	COM CL A	601137102	BBG01RQYH427	1,589,975	56,785	SH		SOLE		56,785	0	0
MIMEDX GROUP INC	COM	602496101	BBG001STPW96	2,185,614	553,320	SH		SOLE		553,320	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	BBG001S5TFZ2	1,760,305	24,821	SH		SOLE		24,821	0	0
MINIMED GROUP INC	COM	60365F109	BBG01Z6N2ZV0	1,479,303	99,149	SH		SOLE		90,567	0	8,582
MIRION TECHNOLOGIES INC	COM CL A	60471A101	BBG00VHJ1KB3	2,732,599	146,993	SH		SOLE		146,993	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	BBG00MH7T2N6	13,974,507	151,272	SH		SOLE		151,272	0	0
MISTER CAR WASH INC	COM	60646V105	BBG011FS2K56	2,907,368	417,126	SH		SOLE		417,126	0	0
MISTRAS GROUP INC	COM	60649T107	BBG001T1V7Z5	845,563	57,210	SH		SOLE		57,210	0	0
MITEK SYS INC	COM NEW	606710200	BBG001S5T6P3	1,848,271	136,909	SH		SOLE		136,909	0	0
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104	BBG001SFZ3S8	8,085,307	476,447	SH		SOLE		400,047	0	76,400
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	2,334,794	294,055	SH		SOLE		294,055	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	BBG019X46ZY3	7,917,668	1,152,499	SH		SOLE		1,134,451	0	18,048
MODERNA INC	COM	60770K107	BBG003PHHZV8	121,548,795	2,392,693	SH		SOLE		2,392,693	0	0
MODINE MFG CO	COM	607828100	BBG001S5T913	2,401,363	11,081	SH		SOLE		11,081	0	0
MOELIS & CO	CL A	60786M105	BBG001STYX58	4,797,519	84,167	SH		SOLE		84,167	0	0
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	12,982,207	131,854	SH		SOLE		131,854	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	21,359,284	160,235	SH		SOLE		160,235	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	3,973,742	92,284	SH		SOLE		92,284	0	0
MONARCH CASINO & RESORT INC	COM	609027107	BBG001S7DVP1	269,496	2,819	SH		OTR	2	2,819	0	0
MONARCH CASINO & RESORT INC	COM	609027107	BBG001S7DVP1	4,659,450	48,739	SH		SOLE		48,739	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	65,227,699	1,131,640	SH		SOLE		1,131,460	0	180
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	90,429,614	369,448	SH		SOLE		369,448	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	646,556,012	591,353	SH		SOLE		591,353	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	239,952,776	3,311,521	SH		SOLE		3,299,716	0	11,805
MONTAUK RENEWABLES INC	COM	61218C103	BBG00YHYK376	358,742	311,950	SH		SOLE		311,950	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	BBG005Q29V07	314,887	14,385	SH		SOLE		14,385	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	169,399,800	388,309	SH		SOLE		388,309	0	0
MOOG INC	CL A	615394202	BBG001S5T922	20,263,284	69,243	SH		SOLE		69,243	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	88,557,000	538,111	SH		SOLE		538,111	0	0
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	4,349,842	25,731	SH		SOLE		25,099	0	632
MOSAIC CO	COM	61945C103	BBG001S7LJN1	24,203,762	949,167	SH		SOLE		949,167	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	1,653,425	3,810	SH		OTR	2	3,810	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	110,240,868	254,029	SH		SOLE		254,029	0	0
MOVADO GROUP INC	COM	624580106	BBG001S8FWS2	1,218,142	49,883	SH		SOLE		49,883	0	0
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	619,839,243	5,594,217	SH		SOLE		5,594,217	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	165,948,298	6,036,679	SH		SOLE		6,032,173	0	4,506
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	38,895,738	942,927	SH		SOLE		942,927	0	0
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	7,359,691	14,899	SH		SOLE		14,899	0	0
MYERS INDS INC	COM	628464109	BBG001S5TH97	309,460	14,611	SH		SOLE		14,611	0	0
NBT BANCORP INC	COM	628778102	BBG001S6XCS0	4,797,531	112,671	SH		SOLE		112,671	0	0
N-ABLE INC	COMMON STOCK	62878D100	BBG00YJKWXF6	404,730	86,666	SH		SOLE		86,666	0	0
NCR VOYIX CORPORATION	COM	62886E108	BBG001S9FBR7	925,028	146,134	SH		SOLE		146,134	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	544,376	90,278	SH		SOLE		47,390	0	42,888
NMI HLDGS INC	COM	629209305	BBG005DLMPF1	136,386	3,636	SH		OTR	2	3,636	0	0
NMI HLDGS INC	COM	629209305	BBG005DLMPF1	4,944,905	131,829	SH		SOLE		131,829	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	46,952,428	321,284	SH		SOLE		321,284	0	0
NVR INC	COM	62944T105	BBG001S5TSM8	160,910,996	24,418	SH		SOLE		24,418	0	0
NOV INC	COM	62955J103	BBG001S6HFR2	135,295,340	7,192,735	SH		SOLE		7,192,735	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	BBG019Y0WP28	8,822,422	202,442	SH		SOLE		202,442	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	BBG001S5TR13	26,989,594	685,189	SH		SOLE		685,189	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	51,767,504	609,819	SH		SOLE		609,819	0	0
NATERA INC	COM	632307104	BBG001V0FSF8	105,754,264	528,798	SH		SOLE		528,798	0	0
NATHANS FAMOUS INC	COM	632347100	BBG001S5Q337	839,685	8,336	SH		SOLE		8,336	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	BBG003D8Y8V2	5,170,138	132,026	SH		SOLE		132,026	0	0
NATIONAL BEVERAGE CORP	COM	635017106	BBG001S5PM18	823,112	24,461	SH		SOLE		24,461	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	BBG001SBJ378	84,689,229	530,302	SH		SOLE		530,302	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	121,208	1,290	SH		OTR	2	1,290	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	100,649,664	1,071,197	SH		SOLE		1,071,197	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	2,255,899	26,665	SH		SOLE		26,665	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	BBG001S6W8Y3	7,140,018	88,301	SH		SOLE		88,301	0	0
NATIONAL PRESTO INDS INC	COM	637215104	BBG001S5TPT7	4,409,083	32,169	SH		SOLE		32,169	0	0
NNN REIT INC	COM	637417106	BBG001S6Z1P5	424,965	10,111	SH		OTR	2	10,111	0	0
NNN REIT INC	COM	637417106	BBG001S6Z1P5	3,665,155	87,203	SH		SOLE		87,203	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	53,288	1,412	SH		OTR	2	1,412	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	432,991	11,473	SH		SOLE		11,473	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	BBG00HVQF9L1	10,162,642	392,380	SH		SOLE		392,380	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	BBG001SHPN47	1,322,220	35,035	SH		SOLE		35,035	0	0
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	63900P608	BBG001SH9LZ5	1,087,911	8,991	SH		SOLE		8,991	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	BBG001S61DP6	1,081,085	45,064	SH		SOLE		45,064	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	4,013,136	269,338	SH		SOLE		269,018	0	320
NAVIENT CORPORATION	COM	63938C108	BBG004MN1R50	762,187	93,177	SH		SOLE		93,177	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	BBG00YQ6KTM3	8,266,944	942,639	SH		SOLE		887,074	0	55,565
NB BANCORP INC	COM	63945M107	BBG01KS1NKX5	2,955,362	140,264	SH		SOLE		140,264	0	0
NCINO INC	COM	63947X101	BBG014GJ8XJ0	757,583	50,573	SH		SOLE		50,573	0	0
NELNET INC	CL A	64031N108	BBG001SGRMS3	3,133,728	24,300	SH		SOLE		24,300	0	0
NEOGENOMICS INC	COM NEW	64049M209	BBG001S9DSY4	45,724,792	6,162,371	SH		SOLE		6,162,371	0	0
NERDWALLET INC	COM CL A	64082B102	BBG0087DN242	1,172,078	112,917	SH		SOLE		112,917	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	374,549,321	3,658,066	SH		SOLE		3,658,066	0	0
NETFLIX INC.	COM	64110L106	BBG001SF6L46	537,783,045	5,593,167	SH		SOLE		5,593,167	0	0
NETEASE COM INC	SPONSORED ADS	64110W102	BBG001SCVWD1	4,487,367	40,087	SH		SOLE		40,087	0	0
NETSCOUT SYS INC	COM	64115T104	BBG001SD3PL6	55,458,767	1,744,535	SH		SOLE		1,744,535	0	0
NETSKOPE INC	CL A	64119N608	BBG005CY8T53	87,803	10,342	SH		SOLE		10,342	0	0
NETSTREIT CORP	COM	64119V303	BBG00W5FQQM0	5,496,345	291,893	SH		SOLE		43,302	0	248,591
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	126,367,243	959,217	SH		SOLE		959,217	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	BBG01JFZ96Y3	3,547,031	270,353	SH		SOLE		261,253	0	9,100
VIPER ENERGY INC	CL A	64361Q101	BBG01VXTFCQ9	21,930,843	466,713	SH		SOLE		466,713	0	0
NEW ERA ENERGY & DIGITAL INC	COM	64428N109	BBG01R5ZNMH4	6,554,886	1,614,504	SH		SOLE		1,614,504	0	0
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	303,652	5,529	SH		OTR	2	5,529	0	0
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	50,508,544	919,675	SH		SOLE		919,675	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	25,899,350	2,731,999	SH		SOLE		2,731,999	0	0
NEW YORK TIMES CO MTN BE	CL A	650111107	BBG001S90X31	285,519	3,410	SH		OTR	2	3,410	0	0
NEW YORK TIMES CO MTN BE	CL A	650111107	BBG001S90X31	131,176,720	1,566,663	SH		SOLE		1,566,663	0	0
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	5,944,066	1,732,964	SH		SOLE		1,732,964	0	0
NEWMARKET CORP	COM	651587107	BBG001S5R005	217,282	339	SH		OTR	2	339	0	0
NEWMARKET CORP	COM	651587107	BBG001S5R005	19,198,375	29,953	SH		SOLE		29,953	0	0
NEWMARK GROUP INC	CL A	65158N102	BBG00J24S7X5	1,346,806	89,847	SH		SOLE		89,847	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	100,081,056	924,536	SH		SOLE		924,536	0	0
NEWS CORP NEW	CL A	65249B109	BBG0035LY922	6,415,785	257,352	SH		SOLE		257,352	0	0
NEWS CORP NEW	CL B	65249B208	BBG0035M2ZC6	708,654	24,856	SH		SOLE		24,856	0	0
NEWTEKONE INC	COM NEW	652526203	BBG001S9PYW0	1,056,992	96,529	SH		SOLE		96,529	0	0
NEXTPOWER INC	CLASS A COM	65290E101	BBG00835TQ17	63,679,814	528,244	SH		SOLE		528,244	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	18,006,508	99,577	SH		SOLE		99,577	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	72,814,381	783,962	SH		SOLE		783,763	0	199
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PFM6	2,377,030	204,934	SH		SOLE		204,934	0	0
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106	BBG006JNW312	2,188,314	206,056	SH		SOLE		206,056	0	0
NEXTNAV INC	COMMON STOCK	65345N106	BBG017XG00Z2	4,748,183	296,391	SH		SOLE		255,627	0	40,764
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	10,562,246	95,794	SH		SOLE		95,794	0	0
NICOLET BANKSHARES INC	COM	65406E102	BBG001SN0Y92	38,956,868	262,124	SH		SOLE		262,124	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	20,993,703	397,457	SH		SOLE		397,457	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	178,661	3,829	SH		OTR	2	3,829	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	66,891,496	1,433,594	SH		SOLE		1,433,594	0	0
NLIGHT INC	COM	65487K100	BBG0020BCPY4	14,454,113	253,492	SH		SOLE		253,492	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	25,638,486	3,188,859	SH		SOLE		3,188,859	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG001S6HZT6	719,765	91,225	SH		SOLE		91,225	0	0
NORDSON CORP	COM	655663102	BBG001S5TKK7	387,915	1,458	SH		OTR	2	1,458	0	0
NORDSON CORP	COM	655663102	BBG001S5TKK7	12,594,777	47,338	SH		SOLE		47,338	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	42,216,572	147,096	SH		SOLE		147,096	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	BBG001SDS4K7	338,907	3,016	SH		SOLE		3,016	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	BBG011RJRYB9	500,728	21,039	SH		SOLE		21,039	0	0
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	34,139,792	1,167,971	SH		SOLE		1,167,971	0	0
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	119,450,667	855,848	SH		SOLE		855,848	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	BBG001T0M0Z2	1,804,001	133,235	SH		SOLE		133,235	0	0
NORTHPOINTE BANCSHARES INC.	COM SHS	66661N886	BBG001SN2CT6	567,940	32,905	SH		SOLE		32,905	0	0
NORTHRIM BANCORP INC	COM	666762109	BBG001S6NXD1	1,789,490	78,212	SH		SOLE		78,212	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	345,204,573	505,987	SH		SOLE		505,953	0	34
NORTHWEST BANCSHARES INC	COM	667340103	BBG001S64KK2	132,597	10,449	SH		OTR	2	10,449	0	0
NORTHWEST BANCSHARES INC	COM	667340103	BBG001S64KK2	53,652,387	4,227,927	SH		SOLE		4,227,927	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRLP1	214,157	4,024	SH		OTR	2	4,024	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRLP1	40,015,366	751,886	SH		SOLE		751,886	0	0
NWPX INFRASTRUCTURE INC	COM	667746101	BBG001S8LFT1	2,392,482	30,728	SH		SOLE		30,728	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG001SM2G73	41,541,798	629,994	SH		SOLE		629,994	0	0
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	1,557,900	82,735	SH		OTR	2	82,735	0	0
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	277,294,464	14,726,208	SH		SOLE		14,726,208	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	55,991,863	366,559	SH		SOLE		366,559	0	0
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	3,331,929	409,328	SH		SOLE		302,748	0	106,580
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	1,009,385	27,466	SH		SOLE		27,466	0	0
DNOW INC	COM	67011P100	BBG005BLN1Z3	48,422,820	4,065,728	SH		SOLE		4,065,728	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	BBG001S988X5	705,118	96,857	SH		SOLE		96,857	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	29,857,050	176,564	SH		SOLE		176,564	0	0
NUTANIX INC	CL A	67059N108	BBG001V13SG8	123,529,573	3,249,923	SH		SOLE		3,249,923	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	294,967	26,266	SH		SOLE		24,366	0	1,900
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	1,818,395,402	10,426,580	SH		SOLE		10,426,555	0	25
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	159,160	13,840	SH		SOLE		13,840	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	1,502,081	56,321	SH		SOLE		56,321	0	0
NUVALENT INC	COM	670703107	BBG00Z1SLMN2	4,878,361	47,617	SH		SOLE		47,617	0	0
NUVEEN MUN CR INCOME FD	COM SH BEN INT	67070X101	BBG001S97B05	166,098	13,637	SH		SOLE		13,637	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	200,707	16,278	SH		SOLE		16,278	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	555,464	73,865	SH		SOLE		73,865	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	BBG001T611C5	650,426	35,876	SH		SOLE		35,876	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	1,628,835	216,026	SH		SOLE		216,026	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	1,269,680	260,715	SH		SOLE		260,715	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	1,118,374	71,416	SH		SOLE		71,416	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	851,209	69,204	SH		SOLE		69,204	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	BBG013NZJD55	1,398,974	112,821	SH		SOLE		112,821	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	18,236,073	241,671	SH		SOLE		88,711	0	152,960
NUSCALE PWR CORP	CL A COM	67079K100	BBG00YG48PG8	633,229	58,416	SH		SOLE		58,416	0	0
NUTEX HEALTH INC	COM	67079U306	BBG001T5W5K5	1,742,558	18,335	SH		SOLE		7,336	0	10,999
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	BBG011B9SY72	2,213,587	121,961	SH		SOLE		121,961	0	0
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	626,837	13,070	SH		OTR	2	13,070	0	0
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	95,422,875	1,989,635	SH		SOLE		1,989,635	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	374,763	4,121	SH		SOLE		4,121	0	0
O-I GLASS INC	COM	67098H104	BBG00R2JZG48	1,058,546	100,718	SH		SOLE		100,718	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	510,935	5,535	SH		OTR	2	5,535	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	17,628,957	190,976	SH		SOLE		190,976	0	0
OFG BANCORP	COM	67103X102	BBG001S9J8R0	93,945,045	2,321,924	SH		SOLE		2,321,924	0	0
OSI SYSTEMS INC	COM	671044105	BBG001SB1J54	10,517,382	39,612	SH		SOLE		39,052	0	560
OP BANCORP	COM	67109R109	BBG001SP9M85	560,980	42,179	SH		SOLE		42,179	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	82,453,081	579,920	SH		SOLE		579,257	0	663
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	3,345,135	353,235	SH		SOLE		353,235	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	106,363,875	1,636,367	SH		SOLE		1,636,367	0	0
OCEANEERING INTL INC	COM	675232102	BBG001S61HT3	15,435,692	435,176	SH		SOLE		435,176	0	0
OCEANFIRST FINL CORP	COM	675234108	BBG001S92JX7	4,975,883	275,825	SH		SOLE		275,825	0	0
ONITY GROUP INC	COM NEW	675746606	BBG001S6WCS1	840,692	21,408	SH		SOLE		21,408	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	BBG001V0FT93	2,611,478	308,321	SH		SOLE		308,321	0	0
OIL DRI CORP AMER	COM	677864100	BBG001S7J3C1	2,141,851	32,906	SH		SOLE		32,906	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	330,157,573	4,194,608	SH		SOLE		4,194,608	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	150,624,603	770,853	SH		SOLE		770,853	0	0
OLD NATL BANCORP IND	COM	680033107	BBG001SD2ZG1	141,435,381	6,399,791	SH		SOLE		6,399,791	0	0
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	164,388	4,120	SH		OTR	2	4,120	0	0
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	112,495,055	2,819,425	SH		SOLE		2,819,425	0	0
OLD SECOND BANCORP INC DEL	COM	680277100	BBG001S7HMZ6	378,201	18,760	SH		SOLE		18,760	0	0
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	21,198,723	713,041	SH		SOLE		713,041	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	3,555,321	38,628	SH		SOLE		38,628	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	56,966,443	756,426	SH		SOLE		756,426	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	101,793	2,323	SH		OTR	2	2,323	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	9,327,748	212,865	SH		SOLE		212,865	0	0
OMNICELL COM	COM	68213N109	BBG001SF6Z45	2,847,614	85,309	SH		SOLE		85,309	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	108,599,877	1,753,874	SH		SOLE		1,753,874	0	0
ONE GAS INC	COM	68235P108	BBG004WQKD16	348,223	4,043	SH		OTR	2	4,043	0	0
ONE GAS INC	COM	68235P108	BBG004WQKD16	47,225,761	548,308	SH		SOLE		548,308	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	206,354,627	2,282,936	SH		SOLE		2,282,936	0	0
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	50,617,907	946,306	SH		SOLE		946,306	0	0
ONESPAN INC	COM	68287N100	BBG001S7T321	1,555,186	147,691	SH		SOLE		147,691	0	0
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	33,211,594	161,953	SH		SOLE		161,953	0	0
OPEN TEXT CORP	COM	683715106	BBG001SBS5H2	164,118,674	7,369,594	SH		SOLE		7,012,994	0	356,600
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	570,311	500,273	SH		SOLE		500,273	0	0
OPPFI INC	COM CL A	68386H103	BBG00XV5D462	678,379	87,987	SH		SOLE		87,987	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	534,460,868	3,633,070	SH		SOLE		3,633,070	0	0
OR ROYALTIES INC.	COM SHS	68390D106	BBG006L2SZD6	2,029,549	53,303	SH		SOLE		53,303	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	BBG001S6X756	1,029,043	38,226	SH		SOLE		38,226	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	BBG001S730D3	1,211,338	37,878	SH		SOLE		37,878	0	0
ORIGIN BANCORP INC	COM	68621T102	BBG001S78WZ4	1,621,459	39,109	SH		SOLE		39,109	0	0
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	19,331,599	3,227,320	SH		SOLE		3,227,320	0	0
ORION GROUP HLDGS INC	COM	68628V308	BBG001S9Z927	1,313,820	120,534	SH		SOLE		120,534	0	0
ORIX CORP	SPONSORED ADR	686330101	BBG001S5SFJ1	1,996,553	66,574	SH		SOLE		66,574	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	BBG001S9LPW3	44,544	398	SH		OTR	2	398	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	BBG001S9LPW3	22,668,948	202,546	SH		SOLE		202,546	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	BBG001S9SXH6	2,492,695	69,088	SH		SOLE		69,088	0	0
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFVT4	3,971,074	346,214	SH		SOLE		346,214	0	0
OSHKOSH CORP	COM	688239201	BBG001S6SX46	189,963,168	1,290,424	SH		SOLE		1,290,424	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	476,123	6,177	SH		OTR	2	6,177	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	43,709,920	567,072	SH		SOLE		567,072	0	0
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	45,113	514	SH		OTR	2	514	0	0
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	53,187,742	605,990	SH		SOLE		605,990	0	0
OUSTER INC	COM NEW	68989M202	BBG00XRTSTS0	2,437,864	132,709	SH		SOLE		132,709	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304	BBG004S69ZY3	9,068,167	342,195	SH		SOLE		342,195	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	87,945,520	1,481,562	SH		SOLE		1,481,562	0	0
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	235,834,556	2,179,214	SH		SOLE		2,179,214	0	0
PBF ENERGY INC	CL A	69318G106	BBG002832HM6	5,340,678	112,152	SH		SOLE		112,152	0	0
PC CONNECTION INC	COM	69318J100	BBG001S96MG5	3,160,172	54,057	SH		SOLE		54,057	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	64,240,767	3,656,276	SH		SOLE		3,656,276	0	0
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1MP4	4,704,931	33,674	SH		SOLE		33,674	0	0
PLDT INC	SPONSORED ADR	69344D408	BBG001S5V5J9	377,163	17,926	SH		SOLE		17,926	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	2,154,868	184,967	SH		SOLE		184,967	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	BBG00MF4SGN5	2,625,101	118,998	SH		SOLE		118,998	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	586,107,378	2,816,605	SH		SOLE		2,816,605	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	BBG001S65ZZ2	925,337	15,820	SH		SOLE		15,820	0	0
TXNM ENERGY INC	COM	69349H107	BBG001S5V9J1	34,121,049	583,665	SH		SOLE		583,665	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	244,462,384	2,287,261	SH		SOLE		2,287,261	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	179,119	4,689	SH		OTR	2	4,689	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	73,671,801	1,928,581	SH		SOLE		1,928,581	0	0
PRA GROUP INC	COM	69354N106	BBG001SB1G41	2,188,725	125,070	SH		SOLE		125,070	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	BBG00ST5DV48	584,746	45,224	SH		SOLE		45,224	0	0
PVH CORPORATION	COM	693656100	BBG001S5VGY8	9,265,732	132,823	SH		SOLE		132,823	0	0
PTC THERAPEUTICS INC	COM	69366J200	BBG001SNNC86	9,265,884	136,003	SH		SOLE		136,003	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	1,554,138	10,907	SH		OTR	2	10,907	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	14,850,973	104,225	SH		SOLE		104,225	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	416,431,806	3,605,471	SH		SOLE		3,605,471	0	0
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	350,017	5,595	SH		SOLE		5,595	0	0
PACS GROUP INC	COM SHS	69380Q107	BBG01LYPSFF9	640,601	19,944	SH		SOLE		19,944	0	0
PACIRA BIOSCIENCES INC	COM	695127100	BBG001S77N12	6,794,283	300,632	SH		SOLE		300,632	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	56,739,509	267,362	SH		SOLE		267,362	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	251,644,308	1,720,293	SH		SOLE		1,720,293	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	1,036,648,034	6,466,118	SH		SOLE		6,466,094	0	24
PALOMAR HLDGS INC	COM	69753M105	BBG00NLMRYV9	6,463,516	54,088	SH		SOLE		54,088	0	0
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	4,977,634	91,006	SH		SOLE		91,006	0	0
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	1,063,858	32,825	SH		SOLE		32,825	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	BBG003C5DLS7	8,335,692	133,073	SH		SOLE		133,073	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	BBG01VS5NKB6	929,954	103,099	SH		SOLE		103,099	0	0
PARK AEROSPACE CORP	COM	70014A104	BBG001S5V732	342,441	12,507	SH		SOLE		12,507	0	0
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	4,280,792	406,533	SH		SOLE		332,993	0	73,540
PARK NATL CORP	COM	700658107	BBG001S7X549	5,317,028	32,530	SH		SOLE		32,530	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	28,161,695	31,457	SH		SOLE		31,457	0	0
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	13,904,088	256,676	SH		SOLE		256,676	0	0
PATRICK INDS INC	COM	703343103	BBG001S5V0V6	1,713,476	15,427	SH		SOLE		15,427	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	BBG001S7GWF7	6,152,596	568,107	SH		SOLE		568,107	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	215,934,473	2,344,056	SH		SOLE		2,336,232	0	7,824
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	107,183,699	881,881	SH		SOLE		881,881	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	18,840,987	174,389	SH		SOLE		174,389	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	BBG010MW0P43	4,218,965	166,101	SH		SOLE		166,101	0	0
PAYPAY CORP	SPONSORED ADS	70450C101	BBG0208Z3CX5	1,903,101	89,180	SH		SOLE		89,180	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	231,757,392	5,123,978	SH		SOLE		5,123,978	0	0
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLD1	1,072,805	222,113	SH		SOLE		222,113	0	0
PEABODY ENGR CORP	COM	704551100	BBG00GBV89J5	4,481,430	136,007	SH		SOLE		136,007	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	BBG001SG3CC8	1,994,681	56,651	SH		SOLE		56,651	0	0
PEARSON PLC	SPONSORED ADR	705015105	BBG001S5VFT6	241,208	18,371	SH		SOLE		18,371	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	BBG001T5S1M7	3,035,948	240,376	SH		SOLE		209,376	0	31,000
PEGASYSTEMS INC	COM	705573103	BBG001S93CK5	87,188,291	2,048,599	SH		SOLE		2,048,599	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	43,135,861	963,753	SH		SOLE		963,753	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	855,513	19,112	SH		OTR	1	19,112	0	0
PENGUIN SOLUTIONS INC	COM	706915105	BBG00GLTQDM6	863,579	49,067	SH		SOLE		49,067	0	0
PENNYMAC MTG INVT TR	COM	70931T103	BBG001T1MJR8	127,513	10,936	SH		OTR	2	10,936	0	0
PENNYMAC MTG INVT TR	COM	70931T103	BBG001T1MJR8	4,638,919	397,849	SH		SOLE		397,849	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	BBG00LMYX132	1,651,510	18,896	SH		SOLE		18,896	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	251,343	1,681	SH		OTR	2	1,681	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	11,985,124	80,157	SH		SOLE		80,157	0	0
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	24,700,930	75,223	SH		SOLE		75,223	0	0
PEOPLES BANCORP INC	COM	709789101	BBG001S77C89	6,638,655	201,967	SH		SOLE		201,967	0	0
PEOPLES BANCORP N C INC	COM	710577107	BBG001S5V377	235,664	6,018	SH		SOLE		6,018	0	0
PEOPLES FINL SVCS CORP	COM	711040105	BBG001S9KST2	1,748,530	32,787	SH		SOLE		32,787	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	509,351	3,280	SH		OTR	2	3,280	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	615,096,778	3,960,956	SH		SOLE		3,954,822	0	6,134
PERDOCEO ED CORP	COM	71363P106	BBG001S6M491	110,520,955	2,970,195	SH		SOLE		2,970,195	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	15,548,746	181,517	SH		SOLE		181,517	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	BBG01QXPR8M8	9,191,712	376,401	SH		SOLE		373,137	0	3,264
REVVITY INC	COM	714046109	BBG001SBKS35	9,995,956	114,096	SH		SOLE		114,096	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00D61Y2G3	118,635,736	5,564,528	SH		SOLE		5,564,528	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	BBG001S8MMR7	5,475,724	293,133	SH		SOLE		293,133	0	0
PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101	BBG001SFJFD5	462,000	24,640	SH		SOLE		24,640	0	0
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408	BBG001SF6W88	7,578,045	365,207	SH		SOLE		365,207	0	0
PFIZER INC	COM	717081103	BBG001S5V466	277,963	9,899	SH		OTR	2	9,899	0	0
PFIZER INC	COM	717081103	BBG001S5V466	573,198,635	20,413,059	SH		SOLE		20,413,059	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	64,670,308	391,135	SH		SOLE		391,135	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	593,630	15,864	SH		OTR	2	15,864	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	3,892,475	104,021	SH		SOLE		104,021	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	50,548,217	277,463	SH		SOLE		277,463	0	0
PHINIA INC	COMMON STOCK	71880K101	BBG01F6N6NP4	7,232,670	105,679	SH		SOLE		105,679	0	0
PHOTRONICS INC	COM	719405102	BBG001S5V7C2	5,108,389	126,414	SH		SOLE		126,414	0	0
PHREESIA INC	COM	71944F106	BBG001TG2W25	87,713	10,467	SH		SOLE		10,467	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206	BBG001T6RFS9	128,417	19,546	SH		SOLE		19,546	0	0
PILGRIMS PRIDE CORP	COM	72147K108	BBG001S5PSN1	11,893,191	314,968	SH		SOLE		314,968	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	3,579,929	35,596	SH		SOLE		35,596	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	787,912	15,097	SH		SOLE		14,787	0	310
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	BBG013RTHPJ5	298,776	20,734	SH		SOLE		20,734	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	122,303,942	1,196,946	SH		SOLE		1,196,946	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	447,632	4,443	SH		OTR	2	4,443	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	98,545,724	978,121	SH		SOLE		978,121	0	0
PINNACLE FINL PARTNERS INC	COM	72348N109	BBG01Z7V4M93	57,226,678	664,345	SH		SOLE		664,345	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	36,145,423	1,970,857	SH		SOLE		1,970,857	0	0
PIPER SANDLER COMPANIES	COM NEW	724078209	BBG001SGY6K8	1,714,031	22,391	SH		SOLE		20,543	0	1,848
PITNEY BOWES INC	COM	724479100	BBG001S5V171	4,511,991	408,325	SH		SOLE		408,325	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	3,749,312	167,905	SH		SOLE		167,905	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	3,372,953	138,919	SH		SOLE		138,919	0	0
PLANET FITNESS MASTER ISSUER	CL A	72703H101	BBG009H04M26	4,774,303	64,188	SH		SOLE		64,188	0	0
PLANET LABS PBC	COM CL A	72703X106	BBG00ZCV3Q27	18,129,935	648,656	SH		SOLE		648,656	0	0
PLEXUS CORP	COM	729132100	BBG001S5V812	2,283,841	11,276	SH		SOLE		11,276	0	0
PLUG PWR INC	COM NEW	72919P202	BBG001S6GJB2	8,310,713	3,677,307	SH		SOLE		3,677,307	0	0
POLARIS INC	COM	731068102	BBG001S7HWZ4	362,817	6,657	SH		SOLE		6,657	0	0
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	731105409	BBG0147QHH45	527,843	28,656	SH		SOLE		3,594	0	25,062
POOL CORP	COM	73278L105	BBG001S5VBK4	4,024,574	19,891	SH		SOLE		19,673	0	218
PONY AI INC	SPONSORED ADS	732908108	BBG01QDDKKH3	125,212	13,264	SH		SOLE		1,531	0	11,733
POPULAR INC	COM NEW	733174700	BBG001S5PC01	28,334,423	211,183	SH		SOLE		211,183	0	0
PORCH GROUP INC	COM	733245104	BBG00QYZND49	963,181	134,335	SH		SOLE		134,335	0	0
PORTILLOS INC	COM CL A	73642K106	BBG012YL5W59	1,209,981	228,730	SH		SOLE		188,930	0	39,800
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	236,884	4,489	SH		OTR	2	4,489	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	54,908,517	1,040,525	SH		SOLE		1,038,214	0	2,311
POST HLDGS INC	COM	737446104	BBG001WTBC45	253,575	2,565	SH		OTR	2	2,565	0	0
POST HLDGS INC	COM	737446104	BBG001WTBC45	14,024,378	141,861	SH		SOLE		141,861	0	0
POWELL INDS INC	COM	739128106	BBG001S5VBT5	279,495,415	516,551	SH		SOLE		516,551	0	0
POWER INTEGRATIONS INC	COM	739276103	BBG001S73RW3	9,928,550	193,917	SH		SOLE		193,917	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	BBG001SMP466	5,243,168	86,123	SH		SOLE		86,123	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	BBG00W9LF2H4	10,740,203	33,335	SH		SOLE		33,335	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	BBG001S9SFK1	5,090,339	56,129	SH		SOLE		56,129	0	0
PREFORMED LINE PRODS CO	COM	740444104	BBG001SFKCZ6	5,724,738	21,144	SH		SOLE		21,144	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	290,126	4,895	SH		OTR	2	4,895	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	1,926,275	32,500	SH		SOLE		32,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	332,992,610	3,694,171	SH		SOLE		3,694,171	0	0
PRICESMART INC	COM	741511109	BBG001SB78V3	113,268,557	752,615	SH		SOLE		752,615	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	BBG001S6L6S6	3,861,584	16,584	SH		SOLE		16,584	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	BBG01QNB0RT0	36,126,108	1,918,540	SH		SOLE		1,918,540	0	0
PRIMORIS SVCS CORP	COM	74164F103	BBG001S64801	412,836,755	2,886,163	SH		SOLE		2,886,163	0	0
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	149,286	596	SH		OTR	2	596	0	0
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	132,406,477	528,611	SH		SOLE		528,611	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	50,054,895	555,487	SH		SOLE		555,487	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	BBG004QJF9H7	348,294	36,243	SH		SOLE		36,243	0	0
PRO-DEX INC COLO	COM NEW	74265M205	BBG001S6F1W9	280,426	5,709	SH		SOLE		5,709	0	0
PROCTER & GAMBLE CO	COM	742718109	BBG001S5V4L9	793,120	5,491	SH		OTR	2	5,491	0	0
PROCTER & GAMBLE CO	COM	742718109	BBG001S5V4L9	254,439,635	1,761,559	SH		SOLE		1,755,443	0	6,116
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ313	9,440,237	165,619	SH		SOLE		165,619	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	BBG00ZXYXWJ4	6,060,703	294,638	SH		SOLE		294,638	0	0
PROG HOLDINGS INC	COM NPV	74319R101	BBG00VSH86H3	24,100,432	840,029	SH		SOLE		840,029	0	0
PROGRESS SOFTWARE CORP	COM	743312100	BBG001S6MCY5	2,000,135	77,978	SH		SOLE		77,978	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	288,206,604	1,453,827	SH		SOLE		1,453,827	0	0
PROGYNY INC	COM	74340E103	BBG002H1K1K7	6,603,929	388,924	SH		SOLE		388,924	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	41,913,551	317,095	SH		SOLE		317,095	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	132,411	1,971	SH		OTR	2	1,971	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	50,626,391	753,593	SH		SOLE		753,593	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	BBG002B63KP4	9,260,233	87,858	SH		SOLE		87,858	0	0
PROTO LABS INC	COM	743713109	BBG001SRZTG8	5,295,447	92,870	SH		SOLE		92,870	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	BBG001SKM445	5,165,113	244,098	SH		SOLE		244,098	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	155,155,833	1,588,247	SH		SOLE		1,588,247	0	0
PRUDENTIAL PLC	ADR	74435K204	BBG001SF5MH1	854,833	30,068	SH		SOLE		30,068	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	BBG001S5V3C1	61,926,099	764,992	SH		SOLE		764,825	0	167
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	50,767,002	187,415	SH		SOLE		187,415	0	0
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	507,428,495	4,314,501	SH		SOLE		4,314,501	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	BBG001TFZB81	789,248	123,513	SH		SOLE		123,513	0	0
EVERPURE INC	CL A	74624M102	BBG00212PW10	108,022,072	1,829,643	SH		SOLE		1,829,643	0	0
QCR HLDGS INC	COM	74727A104	BBG001SJTPZ0	2,879,665	33,700	SH		SOLE		33,700	0	0
QUAKER HOUGHTON	COM	747316107	BBG001S969X5	636,306	5,122	SH		SOLE		5,122	0	0
QORVO INC	COM	74736K101	BBG007TJF1P5	19,996,833	258,358	SH		SOLE		258,358	0	0
Q2 HLDGS INC	COM	74736L109	BBG005ZVK9Q1	16,522,930	349,322	SH		SOLE		349,322	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	BBG01TRL7564	16,080,286	139,368	SH		SOLE		139,368	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	514,944,054	3,998,634	SH		SOLE		3,998,606	0	28
QUALYS INC	COM	74758T303	BBG001SYH860	87,504,222	996,064	SH		SOLE		996,064	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	551,170,442	1,003,917	SH		SOLE		1,003,917	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	77,019	12,072	SH		SOLE		12,072	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	383,336	1,956	SH		OTR	2	1,956	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	64,123,761	327,196	SH		SOLE		327,196	0	0
RBB BANCORP	COM	74930B105	BBG002537TD8	984,580	46,073	SH		SOLE		46,073	0	0
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	1,745,670	18,213	SH		SOLE		18,213	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	BBG001S5VLS4	293,186	15,318	SH		SOLE		15,318	0	0
RLI CORP	COM	749607107	BBG001S5VQ58	187,319	3,284	SH		OTR	2	3,284	0	0
RLI CORP	COM	749607107	BBG001S5VQ58	39,074,316	685,034	SH		SOLE		685,034	0	0
RLJ LODGING TR	COM	74965L101	BBG001V0BJV4	4,362,767	587,974	SH		SOLE		582,974	0	5,000
RLJ LODGING TR	CUM CONV PFD A	74965L200		2,901,832	120,408	SH		SOLE		120,408	0	0
RPC INC	COM	749660106	BBG001S5VN37	5,590,009	789,549	SH		SOLE		789,549	0	0
RMR GROUP INC	CL A	74967R106	BBG00B6V7CK4	207,468	13,411	SH		SOLE		13,411	0	0
RPM INTL INC	COM	749685103	BBG001S7X317	253,271	2,548	SH		OTR	2	2,548	0	0
RPM INTL INC	COM	749685103	BBG001S7X317	51,844,988	521,580	SH		SOLE		521,580	0	0
RXO INC	COMMON STOCK	74982T103	BBG0160DYDC7	796,980	54,513	SH		SOLE		54,513	0	0
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	132,948	4,019	SH		OTR	2	4,019	0	0
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	28,847,711	872,059	SH		SOLE		872,059	0	0
RADNET INC	COM	750491102	BBG001S75DK5	3,647,996	65,271	SH		SOLE		65,271	0	0
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	26,432,201	307,244	SH		SOLE		307,244	0	0
RALLIANT CORP	COM	750940108	BBG01V4YRP33	3,989,945	95,937	SH		SOLE		95,937	0	0
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	242,044,178	703,637	SH		SOLE		703,637	0	0
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	72,943,209	1,614,502	SH		SOLE		1,614,502	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	BBG00GSFND33	855,543	49,915	SH		SOLE		49,915	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	356,109,208	2,459,488	SH		SOLE		2,459,488	0	0
RAYONIER INC	COM	754907103	BBG001S7NCZ1	45,013	2,183	SH		OTR	2	2,183	0	0
RAYONIER INC	COM	754907103	BBG001S7NCZ1	7,466,419	362,096	SH		SOLE		362,096	0	0
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	223,429,725	1,158,267	SH		SOLE		1,158,267	0	0
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	222,516,264	409,700	SH		SOLE		409,700	0	0
RE/MAX HLDGS INC	CL A	75524W108	BBG005544NY2	367,338	63,774	SH		SOLE		63,774	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	1,489,671	24,349	SH		OTR	2	24,349	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	51,710,026	845,211	SH		SOLE		845,211	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	2,148,854	54,706	SH		SOLE		54,706	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	BBG00PQ4XJ54	8,014,928	2,610,726	SH		SOLE		765,859	0	1,844,867
RED RIVER BANCSHARES INC	COM	75686R202	BBG001SN25H4	215,428	2,382	SH		SOLE		2,382	0	0
RED ROCK RESORTS INC	CL A	75700L108	BBG00B6G8068	4,777,320	89,530	SH		SOLE		89,530	0	0
REDDIT INC	CL A	75734B100	BBG015RGX648	32,589,945	242,035	SH		SOLE		242,035	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	11,751,945	62,758	SH		SOLE		62,758	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	1,281,680	16,940	SH		OTR	2	16,940	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	40,172,169	530,957	SH		SOLE		530,957	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	267,994,072	346,855	SH		SOLE		346,855	0	0
REGIONAL MGMT CORP	COM	75902K106	BBG001V1C4G1	894,615	27,740	SH		SOLE		27,740	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	348,936,265	13,358,969	SH		SOLE		13,358,969	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	BBG001S6P9Q8	127,804	626	SH		OTR	2	626	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	BBG001S6P9Q8	97,664,867	478,374	SH		SOLE		478,374	0	0
RELIANCE INC	COM	759509102	BBG001S81M27	286,596	943	SH		OTR	2	943	0	0
RELIANCE INC	COM	759509102	BBG001S81M27	31,092,772	102,306	SH		SOLE		102,306	0	0
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	5,251,275	158,410	SH		SOLE		158,410	0	0
REMITLY GLOBAL INC	COM	75960P104	BBG012C7JTN6	1,393,846	88,950	SH		SOLE		88,950	0	0
RENASANT CORP	COM	75970E107	BBG001S5V5B7	1,822,650	50,447	SH		SOLE		50,447	0	0
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	74,234,816	630,070	SH		SOLE		630,070	0	0
UPBOUND GROUP INC	COM	76009N100	BBG001S6BR38	3,547,294	196,526	SH		SOLE		196,526	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	BBG001S80721	212,128	6,738	SH		SOLE		6,738	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	BBG001S7X4Z8	1,679,936	23,812	SH		SOLE		23,812	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	1,260,460	5,755	SH		OTR	2	5,755	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	48,155,517	219,868	SH		SOLE		219,868	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	332,679	1,482	SH		OTR	2	1,482	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	344,878,279	1,536,343	SH		SOLE		1,536,343	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	BBG00HY28L05	7,894,949	234,202	SH		SOLE		234,202	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	3,241,993	43,870	SH		SOLE		12,970	0	30,900
RESOLUTE HLDGS MGMT INC	COM	76134H101	BBG01RK1C4K0	2,429,793	14,971	SH		SOLE		14,356	0	615
REVOLUTION MEDICINES INC	COM	76155X100	BBG00829F4Q7	6,901,832	70,970	SH		SOLE		70,970	0	0
REX AMERICAN RES CORP	COM	761624105	BBG001S7D5J5	777,014	17,051	SH		SOLE		17,051	0	0
REXFORD INDL RLTY INC	COM	76169C100	BBG004MB82S9	41,141	1,257	SH		OTR	2	1,257	0	0
REXFORD INDL RLTY INC	COM	76169C100	BBG004MB82S9	2,478,184	75,716	SH		SOLE		75,716	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	BBG00QVJVZ22	231,200	10,916	SH		OTR	2	10,916	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	BBG00QVJVZ22	49,104,150	2,318,421	SH		SOLE		2,318,421	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	BBG007DLZ629	7,436,456	85,506	SH		SOLE		85,506	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	BBG001SD33Z0	1,802,729	66,669	SH		SOLE		66,669	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	BBG00Z911SZ9	1,110,718	79,111	SH		SOLE		79,111	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	BBG001SDLX20	7,053,512	193,512	SH		SOLE		193,512	0	0
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	58,731,303	1,579,225	SH		SOLE		1,579,225	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	48,508,620	519,977	SH		SOLE		519,927	0	50
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	515,572	41,713	SH		OTR	3	41,713	0	0
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	4,401,976	356,147	SH		SOLE		356,147	0	0
RIVERVIEW BANCORP INC	COM	769397100	BBG001S7H7S7	362,466	65,903	SH		SOLE		65,903	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	46,065,055	3,060,801	SH		SOLE		3,060,801	0	0
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	33,876,376	1,333,720	SH		SOLE		1,333,720	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	5,888,975	84,978	SH		OTR	3	84,978	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	21,004,517	303,095	SH		SOLE		303,095	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	93,787,185	1,658,189	SH		SOLE		1,658,189	0	0
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	222,784	15,634	SH		SOLE		15,634	0	0
ROCKET LAB CORP	COM	773121108	BBG01V7JN489	75,784,532	1,180,079	SH		SOLE		1,180,079	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	33,954,336	94,612	SH		SOLE		94,612	0	0
ROCKY BRANDS INC	COM	774515100	BBG001S6JXZ2	922,697	23,830	SH		SOLE		23,830	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	BBG001S604S4	100,296,404	2,608,469	SH		SOLE		2,608,469	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	8,705,607	92,006	SH		SOLE		92,006	0	0
ROLLINS INC	COM	775711104	BBG001S5VRG4	351,704	6,585	SH		OTR	2	6,585	0	0
ROLLINS INC	COM	775711104	BBG001S5VRG4	51,830,297	970,423	SH		SOLE		970,423	0	0
ROOT INC	CL A NEW	77664L207	BBG002GMC9G9	3,005,768	68,050	SH		SOLE		68,050	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	1,807,870	5,109	SH		OTR	2	5,109	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	203,198,315	574,234	SH		SOLE		574,234	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	404,014	1,865	SH		OTR	2	1,865	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	799,885,369	3,692,404	SH		SOLE		3,692,404	0	0
ROYAL BK CDA	COM	780087102	BBG001S60869	53,544,179	331,050	SH		SOLE		331,050	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	48,484,435	521,338	SH		SOLE		521,268	0	70
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	55,136,315	216,654	SH		SOLE		216,654	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	BBG001S5VTQ9	1,427,467	85,992	SH		SOLE		85,992	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	BBG001S6DP67	649,804	57,454	SH		SOLE		57,454	0	0
RUBRIK INC.	CL A	781154109	BBG008D32614	239,743,146	4,895,715	SH		SOLE		4,895,715	0	0
RUSH ENTERPRISES INC	CL A	781846209	BBG001SKX0D1	8,818,677	133,394	SH		SOLE		133,350	0	44
RUSH STREET INTERACTIVE INC	COM	782011100	BBG00RMKRQN9	8,962,522	412,070	SH		SOLE		412,070	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	BBG001SB07J6	5,295,520	91,618	SH		SOLE		91,618	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	BBG011K4W1Y0	1,571,305	46,571	SH		SOLE		46,571	0	0
RYDER SYS INC	COM	783549108	BBG001S5VK15	206,822,476	1,010,320	SH		SOLE		1,010,320	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	8,237,425	89,275	SH		SOLE		89,275	0	0
S & T BANCORP INC	COM	783859101	BBG001S68QG0	5,155,338	123,245	SH		SOLE		123,245	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	15,277,632	35,919	SH		SOLE		35,919	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	BBG001SCWNN9	10,783,759	62,656	SH		SOLE		62,656	0	0
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	137,714	1,755	SH		OTR	2	1,755	0	0
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	142,887,077	1,820,914	SH		SOLE		1,820,914	0	0
H2O AMERICA	COM	784305104	BBG001S5W3N8	44,706	762	SH		OTR	2	762	0	0
H2O AMERICA	COM	784305104	BBG001S5W3N8	31,166,970	531,225	SH		SOLE		49,531	0	481,694
SEZZLE INC	COM	78435P105	BBG00MKN0926	2,887,796	45,628	SH		SOLE		45,628	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	BBG001S91DP0	4,548,561	155,294	SH		SOLE		155,294	0	0
SL GREEN RLTY CORP	COM	78440X887	BBG001S9Z1V2	468,914	12,694	SH		SOLE		12,694	0	0
SLM CORP	COM	78442P106	BBG001S5W4T0	49,348,837	2,304,943	SH		SOLE		2,304,943	0	0
SM ENERGY COMPANY	COM	78454L100	BBG001S6W0J7	40,237,334	1,290,485	SH		SOLE		1,290,485	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	BBG001S72SM3	13,246,388	20,368	SH		SOLE		20,368	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	1,044,744	2,428	SH		SOLE		2,428	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X400	BBG001SRXRC8	970,869	10,426	SH		OTR	1	10,426	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X400	BBG001SRXRC8	71,389	767	SH		SOLE		767	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509	BBG001SRXRD7	786,736	16,771	SH		SOLE		16,771	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889	BBG001SRXRJ1	1,260,538	27,613	SH		SOLE		27,613	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A284	BBG001V11QG4	214,590	8,653	SH		SOLE		8,441	0	212
SPDR SERIES TRUST	STATE STREET SPD	78464A359	BBG001T2PMD1	1,818,227	19,867	SH		SOLE		19,867	0	0
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	1,850,376	89,650	SH		SOLE		89,650	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A409	BBG001SD7RB9	869,767	8,883	SH		SOLE		8,883	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A508	BBG001SG4284	720,519	12,735	SH		SOLE		12,735	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A763	BBG001SPTBP8	2,260,172	15,487	SH		SOLE		15,487	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A797	BBG001SPTB32	2,187,694	36,737	SH		SOLE		36,737	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A805	BBG001SG6843	1,910,385	24,164	SH		SOLE		24,164	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A854	BBG001SPTB87	3,675,402	48,019	SH		SOLE		48,019	0	0
SS&C TECH HLDGS	COM	78467J100	BBG001STPPK8	61,316,133	907,447	SH		SOLE		907,447	0	0
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608	BBG004DF1DW8	1,911,105	47,611	SH		SOLE		47,611	0	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	BBG001S8LH99	643,892	1,390	SH		SOLE		1,390	0	0
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	431,732	700	SH		SOLE		700	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R622	BBG001SQS7X7	4,785,272	49,992	SH		SOLE		49,992	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R663	BBG001STKCW9	6,465,838	70,557	SH		SOLE		70,557	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R721	BBG001SRSPW6	512,886	11,312	SH		SOLE		11,012	0	300
SPDR SERIES TRUST	STATE STREET SPD	78468R788	BBG00B6WD879	316,736	6,958	SH		SOLE		6,958	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R804	BBG0045LC1R4	7,994,374	44,887	SH		SOLE		44,887	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R853	BBG004T58LZ5	356,761	7,383	SH		SOLE		7,383	0	0
SSR MINING IN	COM	784730103	BBG001S6JSX5	4,220,013	143,656	SH		SOLE		143,656	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	272,492,427	1,362,871	SH		SOLE		1,362,871	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	40,498	2,106	SH		OTR	2	2,106	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	14,394,174	748,527	SH		SOLE		748,527	0	0
SAFEHOLD INC	COM	78646V107	BBG001SDG572	4,291,310	317,170	SH		SOLE		317,170	0	0
SAFETY INS GROUP INC	COM	78648T100	BBG001S78T90	5,380,023	74,064	SH		SOLE		74,064	0	0
SAIA INC	COM	78709Y105	BBG001SL4QM4	282,528,785	804,284	SH		SOLE		804,284	0	0
SAILPOINT INC	COM	78781J109	BBG01RW30QY2	717,581	54,198	SH		SOLE		54,198	0	0
ST JOE CO	COM	790148100	BBG001S7K9Y2	8,010,579	127,557	SH		SOLE		127,557	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	693,080,962	3,712,868	SH		SOLE		3,712,868	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	BBG001SDHTQ8	4,012,954	289,744	SH		SOLE		289,744	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	47,354,081	1,494,291	SH		SOLE		1,494,291	0	0
SANDISK CORP	COM	80004C200	BBG01R388JK6	85,269,616	134,211	SH		SOLE		134,211	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	BBG001SL3ZY2	6,841,147	419,445	SH		SOLE		419,445	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	BBG001S6WMC6	2,341,830	29,520	SH		SOLE		29,520	0	0
SANMINA CORP	COM	801056102	BBG001S5SYJ0	1,942,785	14,986	SH		SOLE		14,986	0	0
SANOFI SA	SPONSORED ADR	80105N105	BBG001S5W768	36,994,283	767,835	SH		SOLE		767,835	0	0
SAP SE	SPON ADR	803054204	BBG001S6RD41	45,725,997	267,076	SH		SOLE		267,052	0	24
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	89,994,703	4,135,788	SH		SOLE		4,135,788	0	0
SASOL LTD	SPONSORED ADR	803866300	BBG001S5VW00	153,368	11,834	SH		SOLE		11,834	0	0
SAUL CTRS INC	COM	804395101	BBG001S7F7J9	271,438	8,331	SH		SOLE		8,331	0	0
SCANSOURCE INC	COM	806037107	BBG001S7S0W5	384,598	10,595	SH		SOLE		10,595	0	0
SCHEIN HENRY INC	COM	806407102	BBG001S6S7F1	10,514,463	142,666	SH		SOLE		142,666	0	0
SLB LIMITED	COM STK	806857108	BBG001S5W4C8	114,410,665	2,226,322	SH		SOLE		2,226,322	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG001SF1R75	60,040,577	2,277,720	SH		SOLE		2,277,720	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	BBG00KT2RSD4	261,727	5,324	SH		SOLE		5,324	0	0
SCHRODINGER INC	COM	80810D103	BBG001SZK2K0	2,004,028	176,411	SH		SOLE		176,411	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	317,387,866	3,377,185	SH		SOLE		3,367,837	0	9,348
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	507,896	19,809	SH		SOLE		19,809	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	499,754	17,156	SH		SOLE		17,156	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	343,938	11,210	SH		SOLE		11,210	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	765,433	30,927	SH		SOLE		30,927	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	142,096,907	1,497,019	SH		SOLE		1,497,019	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	9,345,186	153,678	SH		SOLE		153,678	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	BBG001S6PY74	809,256	217,542	SH		SOLE		217,542	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	3,229,424	38,998	SH		SOLE		38,998	0	0
SEABOARD CORP DEL	COM	811543107	BBG001S5VYZ8	5,953,683	1,053	SH		SOLE		1,053	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	BBG001SD9X60	5,862,608	193,549	SH		SOLE		193,549	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	359,048	8,539	SH		SOLE		8,539	0	0
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100	BBG001S7R733	752,063	15,050	SH		SOLE		15,050	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209	BBG001S7SCQ6	4,212,888	28,735	SH		SOLE		28,735	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308	BBG001S7T107	2,012,726	24,551	SH		SOLE		24,551	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407	BBG001S7T1Q9	4,159,406	38,167	SH		SOLE		38,167	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506	BBG001S7T1S7	4,514,128	73,688	SH		SOLE		73,688	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605	BBG001S7T223	6,102,342	123,604	SH		SOLE		123,604	0	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704	BBG001S7T232	3,614,156	22,347	SH		SOLE		22,347	0	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803	BBG001S7TCZ5	14,004,528	105,376	SH		SOLE		105,376	0	0
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852	BBG00L5F9FV7	5,035,610	45,423	SH		SOLE		45,423	0	0
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860	BBG00B597137	1,034,265	25,331	SH		SOLE		25,331	0	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886	BBG001S7TD56	1,121,343	24,435	SH		SOLE		24,435	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	BBG00G4Y2F27	4,171,774	272,665	SH		SOLE		272,665	0	0
SELECT MED HLDGS CORP	COM	81619Q105	BBG001SMLRT4	3,780,029	232,046	SH		SOLE		232,046	0	0
SELECTIVE INS GROUP INC	COM	816300107	BBG001S5W2R6	104,178,980	1,381,867	SH		SOLE		1,381,867	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	BBG00XDHY5R7	4,790,940	74,602	SH		SOLE		74,602	0	0
SEMTECH CORP	COM	816850101	BBG001S7TWW4	8,923,930	116,061	SH		SOLE		116,061	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	28,830,117	296,698	SH		SOLE		296,698	0	0
SENECA FOODS CORP NEW	CL A	817070501	BBG001S8L1W8	2,877,173	19,039	SH		SOLE		19,039	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	BBG001SF0100	4,519,601	52,286	SH		SOLE		52,286	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	116,948,287	9,079,836	SH		SOLE		9,079,836	0	0
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	357,268	4,330	SH		OTR	2	4,330	0	0
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	3,472,981	42,092	SH		SOLE		42,092	0	0
SERVE ROBOTICS INC	COM	81758H106	BBG0123N71Z2	8,092,719	958,853	SH		SOLE		95,886	0	862,967
SERVICE PPTYS TR	COM SH BEN INT	81761L102	BBG001S81XC2	27,184	20,062	SH		SOLE		20,062	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	91,797,104	878,021	SH		SOLE		878,021	0	0
SERVICETITAN INC	SHS CL A	81764X103	BBG009DVYCV9	48,630,032	766,310	SH		SOLE		766,310	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG001T2HRB1	40,971,171	562,559	SH		SOLE		562,559	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	BBG001SG37M8	739,728	47,972	SH		SOLE		47,972	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	359,657	1,122	SH		OTR	2	1,122	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	39,229,717	122,383	SH		SOLE		122,383	0	0
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393M3	676,196	15,463	SH		SOLE		2,681	0	12,782
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	BBG001S7BMC7	2,102,405	34,286	SH		SOLE		34,286	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	BBG00YQ82328	48,060,741	7,304,064	SH		SOLE		7,304,064	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	BBG004DW5NC7	139,629,198	1,177,120	SH		SOLE		1,177,120	0	0
SHORE BANCSHARES INC	COM	825107105	BBG001S9TSK2	2,047,757	109,623	SH		SOLE		109,623	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	451,971	36,686	SH		SOLE		36,686	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	BBG0027F58B9	3,223,146	261,195	SH		SOLE		49,388	0	211,807
SIGA TECHNOLOGIES INC	COM	826917106	BBG001S80PZ5	857,899	160,355	SH		SOLE		160,355	0	0
SILICON LABORATORIES INC	COM	826919102	BBG001S5W492	7,876,187	37,839	SH		SOLE		37,839	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	201,798	5,201	SH		OTR	2	5,201	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	12,631,434	325,556	SH		SOLE		325,556	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	BBG001SP0YQ8	3,210,371	28,590	SH		SOLE		28,590	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	BBG00FZQGXH2	3,388,965	422,038	SH		SOLE		46,128	0	375,910
QXO INC	COM NEW	82846H405	BBG001SCBW07	6,372,148	328,123	SH		SOLE		328,123	0	0
SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200	BBG001S5W0T8	1,977,539	101,673	SH		SOLE		101,673	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	27,426,681	147,036	SH		SOLE		147,036	0	0
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	99,917,209	582,201	SH		SOLE		582,201	0	0
SIMULATIONS PLUS INC	COM	829214105	BBG001S9TQV4	191,566	16,207	SH		SOLE		16,207	0	0
SINCLAIR INC	CL A	829242106	BBG01GJ3NYB4	1,627,722	125,790	SH		SOLE		125,790	0	0
SITE CTRS CORP	COM	82981J851	BBG001S76RV1	113,475	21,014	SH		SOLE		21,014	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	5,261,438	39,527	SH		SOLE		39,527	0	0
SITIME CORP	COM	82982T106	BBG00QNSY276	9,525,789	27,583	SH		SOLE		27,583	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	BBG01KJQM3Z7	21,972,450	952,013	SH		SOLE		952,013	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	BBG01K8GRMY5	1,411,799	79,538	SH		SOLE		79,538	0	0
CHAMPION HOMES INC	COM	830830105	BBG001S5W456	1,382,240	18,586	SH		SOLE		18,586	0	0
SKYWEST INC	COM	830879102	BBG001S5W465	15,383,177	167,518	SH		SOLE		167,518	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	118,818,003	2,218,826	SH		SOLE		2,218,826	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	BBG002QHKLR1	5,917,373	135,471	SH		SOLE		135,471	0	0
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	2,031,736	141,782	SH		SOLE		141,782	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	BBG001SDCF10	469,009	14,758	SH		SOLE		14,758	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	143,016,768	2,168,894	SH		SOLE		2,168,894	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	BBG001SDRQW6	1,820,737	46,590	SH		SOLE		46,590	0	0
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402	BBG01T1Z9BD8	212,898	7,031	SH		SOLE		7,031	0	0
SMITHFIELD FOODS INC	COM	832248207	BBG01RMP2XX8	17,688,647	632,415	SH		SOLE		632,415	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	63,376,440	657,159	SH		SOLE		657,159	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	474,365	1,306	SH		OTR	2	1,306	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	737,998,582	2,031,823	SH		SOLE		2,031,823	0	0
SNAP INC	CL A	83304A106	BBG00441QMK5	1,792,785	389,736	SH		SOLE		389,736	0	0
SNOWFLAKE INC	COM SHS	833445109	BBG007DHGNK2	158,778,807	1,052,771	SH		SOLE		1,052,771	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	BBG001S7G2C6	9,940,079	122,808	SH		SOLE		122,808	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	18,317,834	1,153,516	SH		SOLE		1,153,516	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	46,780,075	916,358	SH		SOLE		916,358	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	BBG00G7D6CQ7	14,063,078	248,860	SH		SOLE		248,860	0	0
SOLID POWER INC	CLASS A COM	83422N105	BBG0112HCTV5	127,344	42,448	SH		SOLE		39,517	0	2,931
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	BBG01X5744Z4	19,719,887	258,927	SH		SOLE		258,927	0	0
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	21,838,952	334,441	SH		SOLE		334,441	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	BBG001S5VVK0	2,576,586	37,576	SH		SOLE		37,576	0	0
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	224,419	4,149	SH		OTR	2	4,149	0	0
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	62,326,521	1,152,278	SH		SOLE		1,152,278	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	3,241,813	156,609	SH		SOLE		156,609	0	0
SONOS INC	COM	83570H108	BBG001SRR9R9	199,110	14,859	SH		SOLE		14,859	0	0
SOTERA HEALTH CO	COM	83601L102	BBG008LZG101	12,972,057	904,609	SH		SOLE		904,609	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	7,663,375	1,115,484	SH		SOLE		209,432	0	906,052
SOURCE CAPITAL	COM SHS OF BEN I	836144303	BBG01RK6N5G9	3,452,229	74,530	SH		SOLE		74,530	0	0
SOUTH BOW CORP	COM	83671M105	BBG01N6BVR30	944,988	28,361	SH		SOLE		3,461	0	24,900
SOUTH PLAINS FINANCIAL INC	COM	83946P107	BBG001SN2YN4	1,868,991	44,606	SH		SOLE		44,606	0	0
CALIFORNIA BANCORP	COM	84252A106	BBG001SMZ5M4	1,462,307	82,523	SH		SOLE		82,523	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	295,544	3,062	SH		OTR	2	3,062	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	71,414,802	739,896	SH		SOLE		739,896	0	0
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	20,332,448	118,171	SH		SOLE		118,171	0	0
SOUTHERN MO BANCORP INC	COM	843380106	BBG001S7WWN0	2,148,511	33,602	SH		SOLE		33,602	0	0
SOUTHSTATE BK CORP	COM	84472E102	BBG001S9J7Z3	106,333,515	1,149,303	SH		SOLE		1,149,303	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	24,462,036	651,106	SH		SOLE		651,106	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JX3	135,564	1,560	SH		OTR	2	1,560	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JX3	42,421,880	488,169	SH		SOLE		488,169	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	BBG001S63S71	5,497,667	74,595	SH		SOLE		74,595	0	0
SPIRE INC	COM	84857L101	BBG001S5SSD9	317,523	3,507	SH		OTR	2	3,507	0	0
SPIRE INC	COM	84857L101	BBG001S5SSD9	49,265,524	544,130	SH		SOLE		544,130	0	0
SPOK HLDGS INC	COM	84863T106	BBG001SF3J26	713,928	65,498	SH		SOLE		65,498	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	2,936,493	38,072	SH		SOLE		38,072	0	0
SPRINKLR INC	CL A	85208T107	BBG0043NCD14	3,806,502	634,417	SH		SOLE		634,417	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	29,728,986	494,003	SH		SOLE		494,003	0	0
STAG INDUSTRIAL INC	COM	85254J102	BBG001T9F312	55,207	1,531	SH		OTR	2	1,531	0	0
STAG INDUSTRIAL INC	COM	85254J102	BBG001T9F312	4,665,623	129,385	SH		SOLE		129,385	0	0
STAGWELL INC	COM CL A	85256A109	BBG00ZV0HW08	4,237,208	673,642	SH		SOLE		673,642	0	0
STANDARD MTR PRODS INC	COM	853666105	BBG001S5W5Z0	2,721,323	78,334	SH		SOLE		78,334	0	0
STANDEX INTL CORP	COM	854231107	BBG001S5WJ53	6,879,751	26,994	SH		SOLE		26,465	0	529
STANDARDAERO INC	COM	85423L103	BBG001STH0V0	14,076,955	544,989	SH		SOLE		544,989	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	34,161,206	480,739	SH		SOLE		480,739	0	0
STANTEC INC	COM	85472N109	BBG001S6JJQ3	60,164,859	696,342	SH		SOLE		696,342	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	17,420,785	194,450	SH		SOLE		194,450	0	0
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	461,530	26,802	SH		OTR	2	26,802	0	0
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	5,714,988	331,881	SH		SOLE		331,881	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	350,326,185	2,768,064	SH		SOLE		2,768,064	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	33,327,876	185,155	SH		SOLE		185,155	0	0
STEPAN CO	COM	858586100	BBG001S5VXQ0	4,715,113	94,340	SH		SOLE		94,340	0	0
STELLAR BANCORP INC	COM	858927106	BBG00HZ69LD0	2,789,645	76,199	SH		SOLE		76,199	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	BBG00WXXV0W0	4,762,121	99,793	SH		SOLE		99,793	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	357,578,987	877,990	SH		SOLE		877,977	0	13
STEWART INFORMATION SVCS COR	COM	860372101	BBG001S7KRL6	2,092,734	33,984	SH		SOLE		33,984	0	0
STIFEL FINL CORP	COM	860630102	BBG001S5W081	8,473,664	114,633	SH		SOLE		114,633	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	4,284,788	124,017	SH		SOLE		124,017	0	0
STOCK YDS BANCORP INC	COM	861025104	BBG001SBG219	1,932,088	29,146	SH		SOLE		29,146	0	0
STOKE THERAPEUTICS INC	COM	86150R107	BBG00JPCBPH8	5,322,225	163,459	SH		SOLE		163,459	0	0
STONEX GROUP INC	COM	861896108	BBG001S5RD07	1,520,454	18,852	SH		SOLE		18,852	0	0
STRATEGIC ED INC	COM	86272C103	BBG001S90RW2	3,525,136	42,492	SH		SOLE		42,492	0	0
STRIVE INC	CL A COM	862945300	BBG019HGLNF5	2,411,373	240,656	SH		OTR	3	240,656	0	0
STRATTEC SEC CORP	COM	863111100	BBG001S7L604	1,041,295	13,292	SH		SOLE		13,292	0	0
STRIDE INC	COM	86333M108	BBG001SNN4P5	1,806,074	20,484	SH		SOLE		20,484	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	573,389	1,745	SH		OTR	2	1,745	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	14,337,098	43,632	SH		SOLE		43,632	0	0
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209	BBG001SLH608	3,831,228	193,986	SH		SOLE		193,986	0	0
SUMMIT HOTEL PPTYS	COM	866082100	BBG001TB84G7	64,019	14,484	SH		SOLE		14,484	0	0
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	35,538,625	282,142	SH		SOLE		282,142	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	BBG00Z6F8D50	2,825,415	171,030	SH		SOLE		171,030	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	36,306,098	580,306	SH		SOLE		580,306	0	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104	BBG01ZZ7RCV7	1,273,807	19,931	SH		SOLE		19,931	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	1,015,278	15,350	SH		OTR	1	15,350	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	16,234,451	245,602	SH		SOLE		245,602	0	0
SUNCOKE ENERGY INC	COM	86722A103	BBG001T90D25	302,708	46,499	SH		SOLE		46,499	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	2,631,479	40,503	SH		SOLE		40,503	0	0
SUNRUN INC	COM	86771W105	BBG0025XVR94	7,176,833	529,265	SH		SOLE		529,265	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	BBG001SM4XW6	2,586,671	287,089	SH		SOLE		287,089	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG001SQGH95	14,129,616	620,539	SH		SOLE		620,539	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	BBG001SFKFF1	2,410,149	46,627	SH		SOLE		46,627	0	0
SURGERY PARTNERS INC	COM	86881A100	BBG009T0TKW7	485,596	40,738	SH		SOLE		40,738	0	0
SYLVAMO CORP	COMMON STOCK	871332102	BBG0122M8040	5,770,195	136,605	SH		SOLE		136,605	0	0
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	16,414,062	308,535	SH		SOLE		308,535	0	0
SYNAPTICS INC	COM	87157D109	BBG001SCDXM9	236,385	3,375	SH		SOLE		3,375	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	107,246,324	270,496	SH		SOLE		270,496	0	0
TD SYNNEX CORPORATION	COM	87162W100	BBG001SFQWB2	69,469,505	411,770	SH		SOLE		411,748	0	22
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	363,098,137	5,338,110	SH		SOLE		5,338,110	0	0
SYSCO CORP	COM	871829107	BBG001S5WJS8	44,443,786	623,073	SH		SOLE		623,073	0	0
TFS FINL CORP	COM	87240R107	BBG001SKZF64	1,407,360	100,168	SH		SOLE		100,168	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	1,152,874	7,219	SH		OTR	2	7,219	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	286,975,020	1,796,963	SH		SOLE		1,791,084	0	5,879
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWW4	12,301,137	61,002	SH		SOLE		61,002	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	296,982	1,414	SH		OTR	2	1,414	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	138,933,000	661,491	SH		SOLE		661,403	0	88
TPG INC	COM CL A	872657101	BBG0145FSQD9	15,218,576	375,675	SH		SOLE		375,675	0	0
TRI POINTE HOMES INC	COM	87265H109	BBG001TCN6V6	6,435,655	137,720	SH		SOLE		137,720	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG001SFJKF2	14,700,288	150,896	SH		SOLE		150,896	0	0
TXO PARTNERS LP	COM UNIT	87313P103	BBG004DFHP63	6,511,370	517,597	SH		SOLE		517,597	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	BBG001THH5G1	548,573	20,994	SH		SOLE		20,994	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	BBG001S5WWW4	175,180,969	518,364	SH		SOLE		518,364	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	25,369,270	128,452	SH		SOLE		128,452	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	36,504,275	1,971,074	SH		SOLE		1,971,074	0	0
TALEN ENERGY CORP	COM	87422Q109	BBG01GWQVW78	19,733,202	61,815	SH		SOLE		61,815	0	0
TALOS ENERGY INC	COM	87484T108	BBG00JPH4JG0	5,184,709	328,979	SH		SOLE		328,979	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	6,569,693	342,707	SH		SOLE		342,707	0	0
TANGER INC	COM	875465106	BBG001S7BZV7	42,101	1,239	SH		OTR	2	1,239	0	0
TANGER INC	COM	875465106	BBG001S7BZV7	3,786,935	111,446	SH		SOLE		111,446	0	0
TAPESTRY INC	COM	876030107	BBG001SFH7D5	78,076,611	553,303	SH		SOLE		553,270	0	33
TARGET CORP	COM	87612E106	BBG001SC0K41	150,906,612	1,245,104	SH		SOLE		1,245,104	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	57,301,429	228,538	SH		SOLE		228,538	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	BBG00RB9BNR6	8,622,206	122,911	SH		SOLE		122,911	0	0
TASKUS INC	CLASS A COM	87652V109	BBG009CL6VL2	464,258	69,189	SH		SOLE		52,080	0	17,109
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	7,103,940	121,977	SH		SOLE		121,977	0	0
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	45,088,007	720,201	SH		SOLE		720,201	0	0
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	1,221,212	23,598	SH		SOLE		23,598	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	2,384,891	141,958	SH		SOLE		141,958	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	BBG001S5S013	1,884,583	105,935	SH		SOLE		105,935	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	BBG001S6TBF1	932,872	57,337	SH		SOLE		57,337	0	0
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	1,907,592	350,017	SH		SOLE		350,017	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	1,716,413	2,837	SH		OTR	2	2,837	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	11,787,942	19,484	SH		SOLE		19,484	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG001S5WNP2	312,899	2,616	SH		SOLE		2,616	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	BBG00Y6FQJF9	6,973,989	438,340	SH		SOLE		438,340	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	BBG001S5WM29	4,865,328	115,566	SH		SOLE		115,566	0	0
TELOS CORP MD	COM	87969B101	BBG001S7W4K5	614,978	146,773	SH		SOLE		146,773	0	0
TELUS CORPORATION	COM	87971M103	BBG001S60K53	126,343,137	9,844,098	SH		SOLE		9,844,098	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	BBG001S5QVH0	495,299	28,319	SH		SOLE		28,319	0	0
TEMPUS AI INC	CL A	88023B103	BBG01MZQYK84	13,122,293	290,188	SH		SOLE		207,006	0	83,182
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	BBG001SH81D4	4,275,468	57,839	SH		SOLE		57,839	0	0
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCDR3	45,519,195	2,691,055	SH		SOLE		2,691,055	0	0
10X GENOMICS INC	CL A COM	88025U109	BBG007WX14Y9	270,873	12,759	SH		SOLE		12,759	0	0
TENARIS S A	SPONSORED ADS	88031M109	BBG001SLFCT6	832,206	14,304	SH		SOLE		14,304	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	45,293,954	240,019	SH		SOLE		240,019	0	0
TENNANT CO	COM	880345103	BBG001SCHFK6	2,096,248	31,570	SH		SOLE		31,570	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00M5B6BG3	5,145,184	554,438	SH		SOLE		554,438	0	0
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	22,209,707	866,555	SH		SOLE		866,555	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	40,901,747	137,967	SH		SOLE		137,967	0	0
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	2,829,834	47,882	SH		SOLE		47,882	0	0
TERAWULF INC	COM	88080T104	BBG0122MC919	2,184,052	151,355	SH		OTR	3	151,355	0	0
TERAWULF INC	COM	88080T104	BBG0122MC919	9,669,947	670,128	SH		SOLE		670,128	0	0
TERRENO RLTY CORP	COM	88146M101	BBG001T60PW1	43,362	706	SH		OTR	2	706	0	0
TERRENO RLTY CORP	COM	88146M101	BBG001T60PW1	7,150,454	116,419	SH		SOLE		116,419	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	465,516,244	1,252,229	SH		SOLE		1,252,229	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	289,724	9,619	SH		SOLE		9,619	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	BBG001S5WXH9	3,797,219	445,683	SH		SOLE		445,683	0	0
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	73,657,890	2,445,482	SH		SOLE		2,445,482	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	BBG001SJ1VS5	6,791,510	71,580	SH		SOLE		71,580	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	503,363,832	2,592,788	SH		SOLE		2,592,788	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	73,941,194	155,810	SH		SOLE		155,810	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	14,232,191	86,183	SH		SOLE		86,183	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	46,750,967	533,932	SH		SOLE		533,932	0	0
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	1,659,239	49,947	SH		SOLE		49,947	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	32,872,316	1,448,758	SH		SOLE		1,448,758	0	0
THE REALREAL INC	COM	88339P101	BBG004FPDP45	151,545	16,690	SH		SOLE		16,690	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	21,393,170	43,524	SH		SOLE		43,514	0	10
THIRD COAST BANCSHARES INC	COM	88422P109	BBG009W8YNX3	1,521,030	40,207	SH		SOLE		40,207	0	0
THOMSON REUTERS CORP	COM	884903808	BBG001S5WSW3	142,956,258	1,588,756	SH		SOLE		1,542,790	0	45,966
THOR INDS INC	COM	885160101	BBG001S5WPH6	6,338,872	79,345	SH		SOLE		79,345	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	31,755,115	218,654	SH		SOLE		218,654	0	0
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ36G8	6,693,858	80,118	SH		SOLE		80,118	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	24,907,065	247,659	SH		SOLE		247,659	0	0
TOAST INC	CL A	888787108	BBG00BTJVKB1	27,386,559	1,033,066	SH		SOLE		1,033,066	0	0
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	81,626,540	598,128	SH		SOLE		598,128	0	0
TOMPKINS FINL CORP	COM	890110109	BBG001S9JTL0	489,596	6,210	SH		SOLE		6,210	0	0
TOOTSIE ROLL INDS INC	COM	890516107	BBG001S5WV29	3,761,158	88,042	SH		SOLE		88,042	0	0
TOPBUILD COR	COM	89055F103	BBG0077VS2G6	7,384,925	21,022	SH		SOLE		21,022	0	0
TORTOISE CAPITAL SERIES TRUS	ELECTRIFICATION	890930100	BBG01RGZ7KX6	271,443	12,406	SH		SOLE		12,406	0	0
TORO CO	COM	891092108	BBG001S5WX98	6,865,244	73,473	SH		SOLE		73,473	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	56,123,092	601,469	SH		SOLE		601,469	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	BBG001S5WTN1	2,574,744	76,470	SH		SOLE		76,470	0	0
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	36,603,331	177,609	SH		SOLE		177,609	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	43,484,038	959,913	SH		SOLE		959,913	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	6,049,488	51,415	SH		SOLE		51,415	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	67,576,855	58,308	SH		SOLE		58,308	0	0
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	5,357,105	53,889	SH		SOLE		53,889	0	0
TRANSUNION	COM	89400J107	BBG002Q7J607	5,528,914	79,909	SH		SOLE		79,909	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	27,363,122	395,478	SH		SOLE		395,478	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	775,868	2,660	SH		OTR	2	2,660	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	496,655,606	1,702,741	SH		SOLE		1,699,616	0	3,125
TRAVERE THERAPEUTICS INC	COM	89422G107	BBG001SL72C5	7,978,590	268,549	SH		SOLE		268,549	0	0
TREX INC	COM	89531P105	BBG001SB6TV8	6,626,710	181,956	SH		SOLE		181,956	0	0
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	2,672,261	84,592	SH		SOLE		84,592	0	0
TRICO BANCSHARES	COM	896095106	BBG001S78RY6	2,882,778	60,639	SH		SOLE		60,639	0	0
TRIMAS CORP	COM NEW	896215209	BBG001SKRBD4	1,490,719	41,478	SH		SOLE		41,478	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	10,593,221	162,398	SH		SOLE		162,398	0	0
TRINET GROUP INC	COM	896288107	BBG001SDZPT3	587,834	16,136	SH		SOLE		16,136	0	0
TRINITY INDS INC	COM	896522109	BBG001S5WVT0	1,550,132	48,171	SH		SOLE		48,171	0	0
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	379,897	7,630	SH		SOLE		7,630	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	BBG001SNKPZ0	664,552	11,139	SH		SOLE		11,139	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	BBG00QRZMFT6	4,255,966	122,615	SH		SOLE		122,615	0	0
TRIPADVISOR INC	COM	896945201	BBG001V10VR2	1,135,151	106,487	SH		SOLE		106,487	0	0
TRUPANION INC	COM	898202106	BBG002BC7WF2	848,254	33,122	SH		SOLE		33,122	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	188,441,361	4,099,225	SH		SOLE		4,099,225	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	BBG001S5WWG2	3,813,238	87,100	SH		SOLE		87,100	0	0
TRUSTMARK CORP	COM	898402102	BBG001S6JGT6	6,587,029	156,313	SH		SOLE		156,313	0	0
TURKCELL ILETISIM	SPON ADR NEW	900111204	BBG001SFMFS5	223,749	37,106	SH		SOLE		37,106	0	0
TURNING PT BRANDS INC	COM	90041L105	BBG001T99T94	59,876,854	689,905	SH		SOLE		689,905	0	0
TURTLE BEACH CORP	COM NEW	900450206	BBG001SPDGN6	443,949	43,782	SH		SOLE		43,782	0	0
TUTOR PERINI CORP	COM	901109108	BBG001S5V297	104,893,413	1,358,899	SH		SOLE		1,358,899	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	90,808,444	721,734	SH		SOLE		721,734	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	BBG006KDCHK2	4,972,968	104,650	SH		SOLE		104,650	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	2,325,102	6,791	SH		SOLE		6,791	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	31,555,693	492,519	SH		SOLE		492,519	0	0
UDR INC	COM	902653104	BBG001S6KCT3	35,165,829	1,041,025	SH		SOLE		1,041,025	0	0
UFP TECHNOLOGIES INC	COM	902673102	BBG001S79DN8	5,409,377	27,941	SH		SOLE		27,337	0	604
UGI CORP NEW	COM	902681105	BBG001S5X0W3	94,983	2,608	SH		OTR	2	2,608	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	55,301,553	1,518,439	SH		SOLE		1,518,439	0	0
UMB FINL CORP	COM	902788108	BBG001S7Y2T8	101,443,326	899,400	SH		SOLE		899,400	0	0
UFP INDUSTRIES INC	COM	90278Q108	BBG001S7GZG9	8,078,555	87,696	SH		SOLE		87,696	0	0
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	90290N109	BBG001V1S8F6	3,319,108	122,386	SH		SOLE		122,386	0	0
US BANCORP	COM NEW	902973304	BBG001S6T8C1	422,261,127	8,118,845	SH		SOLE		8,118,845	0	0
UMH PPTYS INC	COM	903002103	BBG001S7JRQ3	1,268,122	87,881	SH		SOLE		87,881	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	BBG001S79BP0	258,276	14,784	SH		SOLE		14,784	0	0
U S PHYSICAL THERAPY	COM	90337L108	BBG001S71ZL9	4,900,395	65,373	SH		SOLE		64,729	0	644
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	40,446,479	562,303	SH		SOLE		562,303	0	0
UBIQUITI INC	COM	90353W103	BBG001T1WDF3	20,112,893	25,450	SH		SOLE		25,450	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	18,028,024	1,624,148	SH		SOLE		1,624,148	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	BBG007N72MB0	103,980,886	1,213,171	SH		SOLE		1,213,171	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	10,730,154	20,528	SH		SOLE		20,528	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	BBG001SHTS06	377,183	6,066	SH		SOLE		6,066	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	BBG001V2MJJ2	297,448	14,198	SH		SOLE		14,198	0	0
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	748,430	126,638	SH		SOLE		126,638	0	0
UNIFIRST CORP MASS	COM	904708104	BBG001S5X2B2	95,310,594	378,833	SH		SOLE		378,833	0	0
UNILEVER PLC	SPON ADR NEW	904767803	BBG001S5X1K4	41,502,012	728,489	SH		SOLE		728,489	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	569,186	2,346	SH		OTR	2	2,346	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	142,023,027	585,373	SH		SOLE		585,373	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG001S9SSJ5	4,589,315	145,739	SH		SOLE		145,739	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	BBG001S5WZV8	23,649,204	570,961	SH		SOLE		570,961	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	49,350,164	536,007	SH		SOLE		536,007	0	0
UNITED FIRE GROUP INC	COM	910340108	BBG001S5X0J8	2,610,951	70,452	SH		SOLE		70,452	0	0
AMERICAN COASTAL INS CORP	COM	910710102	BBG001T09W05	889,672	79,082	SH		SOLE		79,082	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	3,649,400	406,392	SH		SOLE		406,392	0	0
UNITED NAT FOODS INC	COM	911163103	BBG001S7B0Y1	2,084,070	46,251	SH		SOLE		46,251	0	0
UNITED PARCEL SVCS INC	CL B	911312106	BBG001SDGSH1	357,230,713	3,631,133	SH		SOLE		3,631,133	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	50,327,380	69,078	SH		SOLE		69,078	0	0
ARRAY DIGITAL INFRASTRUCTURE	COM	911684108	BBG001S5X446	5,146,178	111,534	SH		SOLE		111,534	0	0
UNITED STS LIME & MINERALS I	COM	911922102	BBG001S7MWH8	57,723,220	441,951	SH		SOLE		441,951	0	0
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	13,294,192	144,173	SH		SOLE		144,173	0	0
UNITI GROUP LLC	COM SHS	912932100	BBG002B67HC1	4,203,093	448,091	SH		SOLE		448,091	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	160,447,289	270,578	SH		SOLE		270,578	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	41,535,784	153,501	SH		SOLE		153,501	0	0
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	12,912,153	588,523	SH		SOLE		588,523	0	0
UNIVERSAL CORP VA MTNS BK EN	COM	913456109	BBG001S5X5V3	293,064	5,561	SH		OTR	2	5,561	0	0
UNIVERSAL CORP VA MTNS BK EN	COM	913456109	BBG001S5X5V3	18,344,564	348,094	SH		SOLE		348,094	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	89,498,867	976,423	SH		SOLE		976,423	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	BBG001S5QC19	3,025,243	88,561	SH		SOLE		88,561	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	31,262,375	174,680	SH		SOLE		174,663	0	17
UNIVERSAL TECHNICAL INST INC	COM	913915104	BBG001SC4X67	4,405,932	122,048	SH		SOLE		122,048	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	BBG001S6YQ99	348,656	10,177	SH		SOLE		10,177	0	0
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	129,336	1,771	SH		OTR	2	1,771	0	0
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	237,067,688	3,246,169	SH		SOLE		3,246,169	0	0
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	9,579,120	373,455	SH		SOLE		76,846	0	296,609
UPWORK INC	COM	91688F104	BBG00FBJ63B7	3,993,210	364,344	SH		SOLE		364,344	0	0
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	8,068,275	597,650	SH		SOLE		597,650	0	0
URBAN OUTFITTERS INC	COM	917047102	BBG001S7H9K1	11,126,287	175,632	SH		SOLE		175,632	0	0
URBAN EDGE PPTYS	COM	91704F104	BBG006BFYQP8	50,809	2,543	SH		OTR	2	2,543	0	0
URBAN EDGE PPTYS	COM	91704F104	BBG006BFYQP8	647,531	32,409	SH		SOLE		32,409	0	0
UTZ BRANDS INC	COM CL A	918090101	BBG00M8652J9	480,189	60,630	SH		SOLE		60,630	0	0
V F CORP	COM	918204108	BBG001S5X749	897,043	52,798	SH		SOLE		52,798	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	BBG00R24YP79	2,942,530	812,854	SH		SOLE		717,475	0	95,379
VSE CORP	COM	918284100	BBG001S5X9Z1	8,294,496	44,981	SH		SOLE		44,458	0	523
VAALCO ENERGY INC	COM NEW	91851C201	BBG001S76ZS7	2,114,745	333,556	SH		SOLE		333,556	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	2,347,752	18,296	SH		SOLE		8,449	0	9,847
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	4,128,745	259,506	SH		SOLE		259,506	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	53,377,695	216,034	SH		SOLE		216,034	0	0
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	17,332,409	1,411,434	SH		SOLE		1,411,434	0	0
VALMONT INDS INC	COM	920253101	BBG001S5X650	60,936,422	152,505	SH		SOLE		152,505	0	0
VALVOLINE INC	COM	92047W101	BBG003DNHV65	1,823,435	54,140	SH		SOLE		54,140	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	BBG002WYN9L7	2,372,648	52,667	SH		SOLE		52,667	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	1,009,470	11,000	SH		SOLE		11,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	400,035	4,137	SH		SOLE		4,137	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	341,249	890	SH		SOLE		890	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	562,778	12,121	SH		SOLE		11,831	0	290
VANECK BITCOIN ETF	SH BEN INT	92189K105	BBG01KY679S6	4,152,910	216,749	SH		OTR	3	216,749	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	6,798,698	31,613	SH		SOLE		31,613	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	BBG00XGJM879	241,479	3,843	SH		SOLE		3,843	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	886,096	2,412	SH		SOLE		2,412	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	2,631,050	41,059	SH		SOLE		41,059	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	2,789,541	18,836	SH		SOLE		18,836	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	584,142	7,778	SH		SOLE		7,778	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	2,210,825	40,903	SH		SOLE		40,903	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	2,984,478	30,538	SH		SOLE		30,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	2,290,929	27,792	SH		SOLE		27,792	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	324,563	904	SH		SOLE		904	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	455,400	3,770	SH		SOLE		3,770	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	2,414,370	8,866	SH		SOLE		8,866	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	216,992	695	SH		SOLE		695	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	2,956,298	4,237	SH		SOLE		4,237	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	965,596	12,181	SH		SOLE		12,181	0	0
VARONIS SYS INC	COM	922280102	BBG001Y04TP4	60,201,600	2,803,987	SH		SOLE		2,803,987	0	0
VEECO INSTRS INC DEL	COM	922417100	BBG001S5X6T4	1,829,794	54,040	SH		SOLE		54,040	0	0
V2X INC	COM	92242T101	BBG005PG80L3	3,400,614	49,644	SH		SOLE		49,644	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	84,477,060	480,912	SH		SOLE		480,912	0	0
VELOCITY FINL INC	COM	92262D101	BBG00QLF1HK4	564,950	31,230	SH		SOLE		31,230	0	0
VENTAS INC	COM	92276F100	BBG001S9T7M6	899,416	10,998	SH		OTR	2	10,998	0	0
VENTAS INC	COM	92276F100	BBG001S9T7M6	43,161,454	527,775	SH		SOLE		527,775	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	315,541	6,325	SH		SOLE		6,140	0	185
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	5,682,938	9,510	SH		SOLE		9,510	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	601,712	3,265	SH		SOLE		3,265	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	517,016	2,009	SH		SOLE		2,009	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	256,239	2,889	SH		SOLE		2,889	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	773,276	2,558	SH		SOLE		2,558	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	8,822,940	40,612	SH		SOLE		40,612	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	1,665,174	5,798	SH		SOLE		5,798	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	1,795,738	6,009	SH		SOLE		6,009	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	1,819,875	4,166	SH		SOLE		4,166	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	2,039,207	10,394	SH		SOLE		10,394	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	647,318	2,471	SH		SOLE		2,471	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	4,318,011	13,460	SH		SOLE		13,460	0	0
VERADERMICS INC	COMMON STOCK	922967104	BBG00Z1S1G48	1,248,791	19,775	SH		SOLE		19,775	0	0
VENTURE GLOBAL INC	COM CL A	92333F101	BBG01RGY24F0	9,206,724	584,183	SH		SOLE		584,183	0	0
VERACYTE INC	COM	92337F107	BBG001TSQWW0	68,190,051	2,117,046	SH		SOLE		2,117,046	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	436,175	4,933	SH		OTR	2	4,933	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	543,381,082	6,145,455	SH		SOLE		6,136,875	0	8,580
VERISIGN INC	COM	92343E102	BBG001S7BCF6	1,909,640	7,689	SH		OTR	2	7,689	0	0
VERISIGN INC	COM	92343E102	BBG001S7BCF6	176,906,331	712,298	SH		SOLE		712,298	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	350,747	6,987	SH		OTR	2	6,987	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	737,975,851	14,700,714	SH		SOLE		14,700,714	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	36,360,599	191,624	SH		SOLE		191,624	0	0
VERICEL CORP	COM	92346J108	BBG001S6X9M3	1,732,064	53,841	SH		SOLE		53,841	0	0
VERMILION ENERGY INC	COM	923725105	BBG001S7X7L6	13,055,652	947,444	SH		SOLE		947,444	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	BBG00G4XQBP7	1,059,432	74,138	SH		SOLE		74,138	0	0
VERSABANK NEW	COM	92512J106	BBG00FWZQ4P9	159,596	11,263	SH		SOLE		11,263	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103	BBG01Y0M8KD8	201,314	5,438	SH		SOLE		5,438	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	136,846,970	306,461	SH		SOLE		306,461	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	69,983,100	279,285	SH		SOLE		279,285	0	0
VIASAT INC	COM	92552V100	BBG001S98NF2	9,299,827	203,053	SH		SOLE		203,053	0	0
VIAVI SOLUTIONS INC	COM	925550105	BBG001S92GV5	1,672,153	50,245	SH		SOLE		50,245	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	2,713,195	200,829	SH		SOLE		200,829	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	1,457,112	53,335	SH		OTR	2	53,335	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	71,560,321	2,619,338	SH		SOLE		2,619,338	0	0
VICOR CORP	COM	925815102	BBG001S6JQ96	26,396,433	163,953	SH		SOLE		163,953	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	BBG01103B480	3,016,367	65,064	SH		SOLE		65,064	0	0
VICTORY CAP HLDGS INC DEL	COM CL A	92645B103	BBG0074JPDP5	6,796,300	103,792	SH		SOLE		103,792	0	0
VIEMED HEALTHCARE INC	COM	92663R105	BBG00JB5VKK3	968,818	105,192	SH		SOLE		105,192	0	0
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	3,435,238	105,570	SH		SOLE		105,570	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	BBG001S5X8H3	1,256,131	29,745	SH		SOLE		29,745	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	BBG002NLDML7	439,578	27,963	SH		SOLE		27,963	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	BBG002H24301	5,897,907	301,529	SH		SOLE		301,529	0	0
VIRTU FINL INC	CL A	928254101	BBG0064N2T87	25,150,094	571,853	SH		SOLE		571,853	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	478,445	1,583	SH		OTR	2	1,583	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	564,923,558	1,869,122	SH		SOLE		1,866,476	0	2,647
VIRTUS INVT PARTNERS INC	COM	92828Q109	BBG001T1QKH2	7,111,145	52,930	SH		SOLE		52,930	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	BBG001S5XB04	4,337,208	240,956	SH		SOLE		240,956	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	BBG00Q7474L7	1,092,124	51,010	SH		SOLE		51,010	0	0
VISTEON CORP	COM NEW	92839U206	BBG001TCM086	47,289,825	519,041	SH		SOLE		519,041	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	37,285,375	248,024	SH		SOLE		248,024	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	BBG001SHZGR6	789,287	33,788	SH		SOLE		33,788	0	0
VITA COCO CO INC	COM	92846Q107	BBG012QFVTF8	17,146,461	357,889	SH		SOLE		357,889	0	0
VITAL FARMS INC	COM	92847W103	BBG006XWWBM5	1,020,932	72,304	SH		SOLE		70,288	0	2,016
VITESSE ENERGY INC	COMMON STOCK	92852X103	BBG01B9G0J34	6,135,991	337,885	SH		SOLE		142,720	0	195,165
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	BBG001S6MDB8	640,535	42,646	SH		SOLE		42,646	0	0
VONTIER CORPORATION	COM	928881101	BBG00RRGSKH2	10,898,564	307,265	SH		SOLE		305,086	0	2,179
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103	BBG01V317GP4	2,799,783	119,700	SH		SOLE		119,700	0	0
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	598,271	23,019	SH		SOLE		23,019	0	0
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	35,995,348	526,864	SH		SOLE		526,864	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	11,852,142	43,526	SH		SOLE		43,526	0	0
W & T OFFSHORE INC	COM	92922P106	BBG001SLLWL3	1,189,408	348,800	SH		SOLE		348,800	0	0
WD 40 CO	COM	929236107	BBG001S5XD46	205,775	1,009	SH		OTR	2	1,009	0	0
WD 40 CO	COM	929236107	BBG001S5XD46	83,677,193	410,303	SH		SOLE		410,303	0	0
WSFS FINL CORP	COM	929328102	BBG001S5XJX1	7,017,050	107,196	SH		SOLE		107,196	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	309,014	4,547	SH		OTR	2	4,547	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	43,878,381	645,650	SH		SOLE		645,650	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	1,193,241	10,307	SH		OTR	2	10,307	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	66,059,196	570,607	SH		SOLE		570,607	0	0
WABTEC	COM	929740108	BBG001S5XBT3	47,211,366	188,914	SH		SOLE		188,914	0	0
WALMART INC	COM	931142103	BBG001S5XH92	347,646,038	2,797,281	SH		SOLE		2,797,130	0	151
WALKER & DUNLOP INC	COM	93148P102	BBG001T0JGM5	3,214,399	72,429	SH		SOLE		72,429	0	0
WARBY PARKER INC	CL A COM	93403J106	BBG005DWN8L7	1,789,917	84,951	SH		SOLE		84,951	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	49,921,454	1,817,970	SH		SOLE		1,817,970	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	BBG00RP2T9V3	190,681	7,466	SH		OTR	2	7,466	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	BBG00RP2T9V3	29,396	1,151	SH		SOLE		1,151	0	0
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JNK4	1,049,334	11,265	SH		SOLE		11,265	0	0
WAFD INC	COM	938824109	BBG001S5XF96	5,145,423	163,867	SH		SOLE		163,867	0	0
WASHINGTON TR BANCORP INC	COM	940610108	BBG001S5XC66	238,000	7,113	SH		SOLE		7,113	0	0
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	940923105	BBG01WX46WQ8	1,313,728	49,038	SH		SOLE		49,038	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	538,834	3,317	SH		SOLE		3,317	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	983,730	4,281	SH		OTR	2	4,281	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	63,438,685	276,072	SH		SOLE		276,072	0	0
WATERS CORP	COM	941848103	BBG001S8MDG9	90,266,885	303,112	SH		SOLE		303,112	0	0
WATSCO INC	COM	942622200	BBG001S82CQ2	12,445,937	34,212	SH		SOLE		34,212	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG001S6N6Y7	239,198	824	SH		OTR	2	824	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG001S6N6Y7	158,086,128	544,580	SH		SOLE		544,580	0	0
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	10,156,659	135,044	SH		SOLE		135,044	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	BBG001S5T4D1	1,163,949	58,726	SH		SOLE		58,726	0	0
WAYSTAR HLDG CORP	COM	946784105	BBG01JRQSF60	549,780	22,803	SH		SOLE		22,803	0	0
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	24,729,602	356,232	SH		SOLE		356,232	0	0
WEIBO CORP	SPONSORED ADR	948596101	BBG0065XPGY8	3,055,963	349,253	SH		SOLE		349,253	0	0
WEIS MKTS INC	COM	948849104	BBG001S5XH56	4,558,672	66,657	SH		SOLE		66,657	0	0
WELLS FARGO & CO	COM	949746101	BBG001S5XF23	178,784,833	2,245,758	SH		SOLE		2,245,758	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804		183,131,025	158,555	SH		DFND	4	0	0	158,555
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	85,406,364	431,978	SH		SOLE		431,978	0	0
WENDYS CO	COM	95058W100	BBG001S7HBX2	2,420,310	348,246	SH		SOLE		64,741	0	283,505
WERNER ENTERPRISES INC	COM	950755108	BBG001S5XDR1	56,501,080	1,921,152	SH		SOLE		1,921,152	0	0
WESBANCO INC	COM	950810101	BBG001S5XJR8	4,353,638	126,229	SH		SOLE		126,229	0	0
WESCO INTL INC	COM	95082P105	BBG001SCRP78	15,386,556	56,234	SH		SOLE		56,234	0	0
WERIDE INC	SPONSORED ADS	950915108	BBG01P0V71V0	188,319	23,278	SH		SOLE		2,515	0	20,763
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	6,983,837	27,864	SH		SOLE		27,864	0	0
WESTAMERICA BANCORPORATION	COM	957090103	BBG001S7XYL7	6,830,711	130,982	SH		SOLE		130,982	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	15,626,369	220,556	SH		SOLE		220,556	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	836,290	230,383	SH		SOLE		230,383	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	BBG001S6J994	173,721	16,899	SH		SOLE		16,899	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	2,988,027	353,195	SH		SOLE		353,195	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	BBG00WF4D5L5	2,443,015	181,772	SH		SOLE		181,772	0	0
WESTERN DIGITAL CORP	COM	958102105	BBG001S5XD28	100,051,268	369,889	SH		SOLE		369,889	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	BBG003M3V2V9	37,159,424	902,585	SH		SOLE		902,585	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	BBG001SFXCR1	755,435	58,425	SH		SOLE		58,425	0	0
WESTERN UN CO	COM	959802109	BBG001SR0YK0	34,626,607	3,966,409	SH		SOLE		3,966,409	0	0
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	11,950,569	102,299	SH		SOLE		102,299	0	0
WEX INC	COM	96208T104	BBG001SCJLG6	8,018,468	52,395	SH		SOLE		52,395	0	0
WEYERHAEUSER CO	COM NEW	962166104	BBG001S5XL11	17,602,735	720,538	SH		SOLE		720,538	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	5,791,350	44,170	SH		SOLE		44,170	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	8,618,842	159,845	SH		SOLE		159,845	0	0
WHITESTONE REIT	COM	966084204	BBG001SM3736	2,437,761	150,945	SH		SOLE		150,945	0	0
WILEY JOHN & SONS INC	CL A	968223206	BBG001S8K9L4	3,961,409	103,974	SH		SOLE		103,974	0	0
WILLDAN GROUP INC	COM	96924N100	BBG001SNM0H3	21,961,848	286,858	SH		SOLE		286,858	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	358,878	4,931	SH		OTR	2	4,931	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	70,540,214	969,225	SH		SOLE		969,225	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	485,832,876	2,664,580	SH		SOLE		2,664,580	0	0
WILLIS LEASE FIN CORP	COM	970646105	BBG001S934S5	6,168,349	36,229	SH		SOLE		36,229	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	BBG00B0FS9V7	9,342,622	538,176	SH		SOLE		538,176	0	0
WINGSTOP INC	COM	974155103	BBG008N298X9	717,993	4,633	SH		SOLE		4,633	0	0
WINMARK CORP	COM	974250102	BBG001S8RR00	64,290,265	150,369	SH		SOLE		150,369	0	0
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	254,297,435	1,830,268	SH		SOLE		1,830,268	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	BBG001S5XGG6	39,341,421	18,557,277	SH		SOLE		16,914,466	0	1,642,811
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	6,229,083	427,822	SH		SOLE		418,210	0	9,612
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	394,522	7,509	SH		SOLE		7,509	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	381,279	5,598	SH		SOLE		5,598	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	3,901,400	44,415	SH		SOLE		44,415	0	0
WOLFSPEED INC	COMMON STOCK	97785W106	BBG01XLDHDR8	1,613,623	98,874	SH		SOLE		95,574	0	3,300
WOLVERINE WORLD WIDE INC	COM	978097103	BBG001S5XKW9	1,422,940	87,190	SH		SOLE		87,190	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	26,726,539	1,119,202	SH		SOLE		264,602	0	854,600
WOODWARD INC	COM	980745103	BBG001S6YZC5	189,415,927	529,213	SH		SOLE		529,213	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	BBG00MYXJJT8	2,191,448	32,905	SH		SOLE		32,905	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	183,989,631	1,416,176	SH		SOLE		1,416,176	0	0
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	51,456,873	862,936	SH		SOLE		862,936	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	BBG001S6XN51	1,546,315	29,657	SH		SOLE		29,657	0	0
WORTHINGTON STL INC	COM SHS	982104101	BBG01JPM5041	2,983,435	98,301	SH		SOLE		98,301	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	1,869,458	23,014	SH		SOLE		23,014	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	6,607,147	65,063	SH		SOLE		65,063	0	0
XPO INC	COM	983793100	BBG001SJW3C0	15,132,984	77,785	SH		SOLE		77,785	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	77,963,912	981,419	SH		SOLE		981,419	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	BBG006YP1L50	3,751,678	252,979	SH		SOLE		252,979	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	81,136,978	678,971	SH		SOLE		678,971	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	BBG002VBMLS5	531,083	9,133	SH		SOLE		9,133	0	0
XOMETRY INC	CLASS A COM	98423F109	BBG00BDCCVB0	64,331,208	1,575,201	SH		SOLE		1,575,201	0	0
YELP INC	CL A	985817105	BBG001T6C2W9	2,718,332	109,876	SH		SOLE		109,876	0	0
YEXT INC	COM	98585N106	BBG001V12329	2,925,776	761,921	SH		SOLE		761,921	0	0
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	3,330,275	91,016	SH		SOLE		89,683	0	1,333
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	466,750	3,002	SH		OTR	2	3,002	0	0
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	64,640,817	415,750	SH		SOLE		415,750	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	328,654	6,737	SH		SOLE		6,737	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	17,110,845	81,839	SH		SOLE		81,839	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	1,653,668	39,963	SH		SOLE		39,963	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	BBG010FXVQB5	6,024,526	378,425	SH		SOLE		378,425	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	35,041,052	387,537	SH		SOLE		387,537	0	0
ZIONS BANCORPORATION NATL AS	COM	989701107	BBG001S5XN80	110,505,155	1,917,826	SH		SOLE		1,917,826	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	67,426,090	570,393	SH		SOLE		570,393	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	BBG00DY7QWJ9	357,867	14,218	SH		SOLE		14,218	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	4,869,689	814,332	SH		SOLE		814,332	0	0
ZSCALER INC	COM	98980G102	BBG003338H61	493,635,274	3,518,678	SH		SOLE		3,518,678	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	BBG0042V6JN7	109,531,321	1,362,501	SH		SOLE		1,362,501	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	BBG001T36GB5	138,027,571	3,078,224	SH		SOLE		3,078,224	0	0
DEUTSCHE BK AG	NAMEN AKT	D18190898	BBG001S683N3	1,692,286	56,864	SH		OTR	1	56,864	0	0
DEUTSCHE BK AG	NAMEN AKT	D18190898	BBG001S683N3	7,156,643	241,134	SH		SOLE		241,134	0	0
CONSTELLIUM SE	CL A SHS	F21107101	BBG004K5PKF9	316,614	12,881	SH		SOLE		12,881	0	0
TOTALENERGIES SE	ACT	F92124100	BBG001S67Y74	79,349,373	867,651	SH		SOLE		867,651	0	0
TOTALENERGIES SE	ACT	F92124100	BBG001S67Y74	101,686	1,108	SH		OTR	2	1,108	0	0
TOTALENERGIES SE	ACT	F92124100	BBG001S67Y74	2,874,013	31,316	SH		OTR	1	31,316	0	0
ADIENT PLC	ORD SHS	G0084W101	BBG009PN0C96	928,447	45,940	SH		SOLE		45,940	0	0
ALKERMES PLC	SHS	G01767105	BBG001S6RXM7	104,976,237	2,968,785	SH		SOLE		2,968,785	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	35,571,606	244,832	SH		SOLE		244,832	0	0
AMCOR PLC	COM NEW	G0250X149	BBG00LNJRQ18	106,652,917	2,683,095	SH		SOLE		2,683,095	0	0
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	70,301,734	1,077,258	SH		SOLE		1,077,258	0	0
AMER SPORTS INC	COM SHS	G0260P102	BBG01KWR27K9	4,382,208	133,114	SH		SOLE		133,114	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	BBG01HGVLP60	33,994,382	347,332	SH		SOLE		347,332	0	0
AMBARELLA INC	SHS	G037AX101	BBG001V1SN18	6,842,984	132,938	SH		SOLE		132,938	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	8,932,002	27,672	SH		SOLE		27,672	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	507,499	5,287	SH		OTR	2	5,287	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	251,576,424	2,620,861	SH		SOLE		2,620,861	0	0
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	276,869	3,398	SH		OTR	2	3,398	0	0
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	110,261,750	1,353,237	SH		SOLE		1,353,237	0	0
ASTRAZENECA PLC	ORD	G0593M107	BBG001SCNW31	967,917	4,950	SH		OTR	1	4,950	0	0
ASTRAZENECA PLC	ORD	G0593M107	BBG001SCNW31	47,774,561	242,634	SH		SOLE		242,634	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	77,374,606	762,988	SH		SOLE		762,988	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLK3	9,558,971	345,093	SH		SOLE		345,093	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	BBG0142Q8PB4	372,019	43,008	SH		OTR	3	43,008	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	690,475,388	3,482,150	SH		SOLE		3,482,059	0	91
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	21,102,380	646,519	SH		SOLE		646,519	0	0
CALEDONIA MNG CORP	SHS NEW	G1757E113	BBG001S70XD4	554,787	24,559	SH		SOLE		24,559	0	0
CIMPRESS PLC	SHS EURO	G2143T103	BBG00R0TMXJ9	8,308,568	113,816	SH		SOLE		113,816	0	0
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919H4	13,972,093	5,522,601	SH		SOLE		5,522,601	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	BBG001SCKD90	1,577,108	47,618	SH		SOLE		47,618	0	0
CREDICORP LTD	COM	G2519Y108	BBG001S8L8P1	2,468,891	7,279	SH		SOLE		7,279	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2H9	24,006,689	255,744	SH		SOLE		255,744	0	0
CRH PLC	ORD	G25508105	BBG001S61NK9	37,344,843	355,255	SH		SOLE		355,255	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	83,960	926	SH		OTR	2	926	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	57,088,243	629,627	SH		SOLE		629,627	0	0
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106	BBG01YRJNDB7	1,636,918	133,517	SH		SOLE		125,438	0	8,079
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	821,541,454	2,296,924	SH		SOLE		2,296,879	0	45
ESSENT GROUP LTD	COM	G3198U102	BBG0058YL868	200,566	3,432	SH		OTR	2	3,432	0	0
ESSENT GROUP LTD	COM	G3198U102	BBG0058YL868	9,028,687	154,495	SH		SOLE		154,495	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	39,859,124	121,949	SH		SOLE		121,949	0	0
APTIV PLC	COM SHS	G3265R107	BBG01R914M77	166,240,649	2,394,019	SH		SOLE		2,394,019	0	0
FABRINET	SHS	G3323L100	BBG001SP57F4	2,014,110	3,862	SH		SOLE		3,662	0	200
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	BBG009CWCNB0	198,705	10,398	SH		SOLE		10,398	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	BBG001S87K70	44,597,819	437,448	SH		SOLE		437,448	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	BBG001SBC2J4	239,345	5,945	SH		OTR	2	5,945	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	BBG001SBC2J4	4,531,309	112,551	SH		SOLE		112,551	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	94,024,195	383,773	SH		SOLE		383,773	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	BBG018PWQF65	4,629,395	102,014	SH		SOLE		102,014	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	BBG00JM9V7T3	7,085,212	313,372	SH		SOLE		308,341	0	5,031
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	89,995,655	2,415,994	SH		SOLE		2,415,994	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	BBG00YXVPVG7	132,120	29,824	SH		SOLE		29,824	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	11,779,876	264,837	SH		SOLE		264,837	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M71	110,989	30,325	SH		SOLE		30,325	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101	BBG001SD0CF5	229,514	12,118	SH		SOLE		12,118	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	BBG01JRQ9RC8	14,893,104	499,266	SH		SOLE		499,266	0	0
HERBALIFE LTD	COM SHS	G4412G101	BBG001SKFKY4	363,348	24,684	SH		SOLE		24,684	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPMQ9	9,432,918	183,627	SH		SOLE		183,627	0	0
ICON PLC	SHS	G4705A100	BBG001SDCL35	305,421	2,760	SH		SOLE		2,760	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJS4	166,504,968	1,760,467	SH		SOLE		1,760,467	0	0
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	44,308,280	1,824,137	SH		SOLE		1,824,137	0	0
INTER & CO INC	CLASS A COM	G4R20B107	BBG017Y8GKR7	1,372,041	172,367	SH		SOLE		172,367	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	17,260,643	91,302	SH		SOLE		91,302	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	BBG001S5WZ84	754,491,562	5,761,677	SH		SOLE		5,761,677	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	BBG00KT2KGM7	475,529	9,876	SH		SOLE		9,876	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	878,982	1,773	SH		OTR	2	1,773	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	281,864,239	568,550	SH		SOLE		566,357	0	2,193
LIVANOVA PLC	SHS	G5509L101	BBG009LGHG25	243,180	3,826	SH		SOLE		3,826	0	0
LUXFER HLDGS PLC	SHS	G5698W116	BBG0029SH121	1,035,433	85,011	SH		SOLE		85,011	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	693,893	8,008	SH		OTR	2	8,008	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	75,843,101	875,281	SH		SOLE		875,089	0	192
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	BBG00GNGGRK4	203,106	9,460	SH		SOLE		9,460	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	3,455,331	418,321	SH		SOLE		418,321	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	1,707,453	34,796	SH		SOLE		31,349	0	3,447
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	BBG001SCKPS2	3,816,314	204,081	SH		SOLE		204,081	0	0
NOVOCURE LTD	ORD SHS	G6674U108	BBG009XW8QY0	1,027,793	94,293	SH		SOLE		94,293	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	18,470,192	1,285,330	SH		SOLE		1,285,330	0	0
NVENT ELEC PLC	SHS	G6700G107	BBG00GNT7B03	200,646,679	1,696,369	SH		SOLE		1,696,369	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	BBG00JM7QCG6	187,153	18,678	SH		SOLE		18,678	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	BBG005PTVGJ7	760,639	107,435	SH		SOLE		107,435	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	127,511	429	SH		OTR	2	429	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	29,584,507	99,534	SH		SOLE		99,534	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	BBG0120WN0W2	3,869,751	844,924	SH		SOLE		844,924	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	BBG007STW2C7	12,627,460	455,865	SH		SOLE		455,865	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	37,723,367	786,395	SH		SOLE		786,395	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	210,241,020	536,658	SH		SOLE		536,658	0	0
SEADRILL LTD	COM	G7997W102	BBG015K887C0	4,518,832	99,315	SH		SOLE		99,315	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	105,844,176	1,215,064	SH		SOLE		1,215,064	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	703,061	19,962	SH		SOLE		19,962	0	0
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K366	3,089,950	29,178	SH		SOLE		29,178	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	BBG001S7FKS0	2,004,952	23,688	SH		SOLE		23,688	0	0
SIRIUSPOINT LTD	COM	G8192H106	BBG004V14D01	9,921,138	460,590	SH		SOLE		460,590	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	BBG01NJC0037	69,780,571	1,751,085	SH		SOLE		1,751,085	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	348,058	1,574	SH		OTR	2	1,574	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	16,069,616	72,670	SH		SOLE		72,670	0	0
STONECO LTD	COM CL A	G85158106	BBG00M4ZQF98	352,915	24,994	SH		SOLE		24,994	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMX4	87,612,378	419,158	SH		SOLE		419,039	0	119
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMT5	30,955,926	447,790	SH		SOLE		447,790	0	0
TECNOGLASS INC	ORD SHS	G87264100	BBG002Z3L765	261,196	5,863	SH		SOLE		5,863	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	BBG001S8K4Q0	224,126	18,356	SH		SOLE		18,356	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	BBG001SSHNW1	787,530	10,741	SH		SOLE		10,741	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	BBG004HK6YY0	307,704	18,959	SH		SOLE		18,959	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	221,763,001	532,138	SH		SOLE		532,138	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	BBG00JKWJ004	6,564,302	744,252	SH		SOLE		744,252	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	BBG004YZ9G74	11,826,492	160,947	SH		SOLE		160,947	0	0
VALARIS LTD	CL A	G9460G101	BBG010JW9K58	8,475,754	86,452	SH		SOLE		86,452	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	6,718,308	3,058	SH		SOLE		3,058	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	44,829,870	154,214	SH		SOLE		154,214	0	0
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	16,069,627	1,496,244	SH		SOLE		1,496,244	0	0
XP INC	CL A	G98239109	BBG00QVJYHP4	8,406,426	441,514	SH		SOLE		441,514	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	1,499,411	19,885	SH		SOLE		19,885	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	29,745,211	233,846	SH		SOLE		233,846	0	0
CHUBB LTD SWITZ	COM	H1467J104	BBG001S8S1L3	848,721	2,604	SH		OTR	2	2,604	0	0
CHUBB LTD SWITZ	COM	H1467J104	BBG001S8S1L3	522,589,676	1,603,380	SH		SOLE		1,603,332	0	48
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	38,608,198	166,407	SH		SOLE		166,407	0	0
AMRIZE LTD	SHS	H2927K103	BBG01T2JZYW3	16,482,860	294,415	SH		SOLE		294,415	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GX0	2,323,850	59,596	SH		OTR	1	59,596	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GX0	4,905,331	125,863	SH		SOLE		125,863	0	0
LITHIUM ARGENTINA AG	COM SHS	H5012F103	BBG01JLDJ7S9	213,873	32,017	SH		SOLE		32,017	0	0
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	15,016,234	164,736	SH		SOLE		164,736	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	602,188	17,701	SH		SOLE		17,701	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	BBG0125CMST5	1,153,019	68,877	SH		SOLE		68,877	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	6,354,231	958,406	SH		SOLE		958,406	0	0
GLOBANT S A	COM	L44385109	BBG00564Y4W2	13,010,731	282,169	SH		SOLE		282,169	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	BBG001S8W0H5	54,811,415	731,404	SH		SOLE		731,404	0	0
ORION S.A.	COM	L72967109	BBG006MC4LQ6	1,163,019	178,926	SH		SOLE		178,926	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	14,803,817	30,529	SH		SOLE		30,521	0	8
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	BBG01J9M43R9	2,104,940	58,748	SH		SOLE		6,540	0	52,208
CAMTEK LTD	ORD	M20791105	BBG001SBFT84	332,480	2,193	SH		SOLE		2,193	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	BBG001SCL2J2	1,879,716	136,409	SH		SOLE		136,409	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	343,956,229	2,407,814	SH		SOLE		2,407,814	0	0
ELBIT SYS LTD	ORD	M3760D101	BBG001S8RMF5	3,777,851	4,502	SH		SOLE		4,502	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	BBG001SHX5W6	11,081,154	164,134	SH		SOLE		164,134	0	0
ICL GROUP LTD	SHS	M53213100	BBG001S7TFD2	295,460	57,175	SH		SOLE		57,175	0	0
ICL GROUP LTD	SHS	M53213100	BBG001S7TFD2	623,531	120,811	SH		OTR	1	120,811	0	0
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	340,782	24,911	SH		SOLE		24,911	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	BBG001S8KHC6	4,308,763	87,916	SH		SOLE		87,916	0	0
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	157,796,024	3,362,370	SH		SOLE		3,362,370	0	0
NOVA LTD	COM	M7516K103	BBG001SD4C89	810,800	1,867	SH		SOLE		1,867	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	BBG00VJFX5K7	439,006	37,683	SH		SOLE		37,683	0	0
RADWARE LTD	ORD	M81873107	BBG001S9M9H5	26,864,034	1,020,670	SH		SOLE		1,020,670	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG001S68BK8	660,347	3,811	SH		SOLE		3,811	0	0
WIX COM LTD	SHS	M98068105	BBG004336Q89	42,249,855	469,078	SH		SOLE		469,078	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	13,370,938	97,470	SH		SOLE		97,470	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	225,262,808	170,546	SH		SOLE		170,546	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	131,355,523	2,627,636	SH		SOLE		2,627,636	0	0
CNH INDL N V	SHS	N20944109	BBG0059JSF67	11,584,042	1,053,108	SH		SOLE		1,053,108	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	BBG004K27PR2	5,516,201	316,841	SH		SOLE		316,841	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	602,946	1,777	SH		OTR	1	1,777	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	964,244	2,849	SH		SOLE		2,849	0	0
FERROVIAL SE	ORD SHS	N3168P101	BBG01H0DF6H4	86,850	1,335	SH		OTR	2	1,335	0	0
FERROVIAL SE	ORD SHS	N3168P101	BBG01H0DF6H4	10,259,078	157,981	SH		SOLE		144,646	0	13,335
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	BBG001T8LMY9	21,078,273	261,647	SH		SOLE		261,647	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	BBG01BNNTQP2	8,550,031	267,105	SH		SOLE		267,105	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	202,223,586	1,027,246	SH		SOLE		1,027,246	0	0
QIAGEN NV	ORD SHARES	N72482156	BBG001S91B01	10,643,003	265,810	SH		SOLE		265,810	0	0
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	595,375	82,375	SH		OTR	1	82,375	0	0
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	258,418	36,050	SH		SOLE		36,050	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	BBG001TBY593	5,576,892	53,748	SH		SOLE		53,748	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	BBG00MKMQ6N3	53,094,641	2,313,492	SH		SOLE		2,313,492	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	BBG010J28KR1	1,456,557	42,490	SH		OTR	3	42,490	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	BBG010J28KR1	625,404	18,244	SH		SOLE		18,244	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	6,359,550	23,111	SH		SOLE		23,111	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	BBG004SCC0S0	284,351	18,646	SH		SOLE		18,646	0	0
COSTAMARE INC	SHS	Y1771G102	BBG001TCSQ10	511,529	30,268	SH		SOLE		30,268	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	BBG001SNTT01	4,932,644	269,986	SH		SOLE		269,986	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	BBG006476HV8	6,204,564	181,420	SH		SOLE		181,420	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	BBG001SC5SP6	14,765,291	225,563	SH		SOLE		225,563	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	BBG006TBN969	3,047,993	135,166	SH		SOLE		135,166	0	0
GLOBAL SHIP LEASE INC	COM CL A	Y27183600	BBG001SV7NS0	12,681,319	340,621	SH		SOLE		340,621	0	0
HAFNIA LTD	SHS	Y2990R101	BBG007PK3J70	21,454	2,823	SH		SOLE		2,823	0	0
HAFNIA LTD	SHS	Y2990R101	BBG007PK3J70	373,105	48,270	SH		OTR	1	48,270	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	BBG003MN93D8	12,799,914	175,630	SH		SOLE		175,630	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	BBG00PQMJSX9	2,091,386	41,962	SH		SOLE		41,962	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	BBG001T6B9Q2	905,775	12,132	SH		SOLE		12,132	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	BBG00B642V63	98,005	13,518	SH		SOLE		13,518	0	0