The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 7,429,825 | 84,334 | SH | SOLE | 84,334 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 77,052 | 1,287 | SH | OTR | 2 | 1,287 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,445,338 | 57,547 | SH | SOLE | 57,547 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 17,180,076 | 2,556,549 | SH | SOLE | 2,556,549 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,849,989 | 98,561 | SH | SOLE | 98,561 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 55,998 | 1,255 | SH | OTR | 2 | 1,255 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,052,656 | 90,826 | SH | SOLE | 90,826 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 461,719,800 | 5,377,589 | SH | SOLE | 5,370,530 | 0 | 7,059 | ||
AGCO CORP | COM | 001084102 | 70,244 | 571 | SH | OTR | 2 | 571 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 75,968,162 | 617,526 | SH | SOLE | 617,526 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 3,855,600 | 132,313 | SH | SOLE | 132,313 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 559,798 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,263,150 | 127,591 | SH | SOLE | 127,591 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,565,155 | 143,065 | SH | SOLE | 143,065 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 9,105,927 | 231,880 | SH | SOLE | 231,880 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,585,411 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 65,029,148 | 3,694,838 | SH | SOLE | 3,694,838 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 95,665,281 | 6,987,968 | SH | SOLE | 6,987,968 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 911,912 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,896,020 | 354,506 | SH | SOLE | 354,506 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 120,329 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 5,151,491 | 153,074 | SH | SOLE | 153,074 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,787,885 | 61,931 | SH | SOLE | 61,931 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 837,787 | 7,371 | SH | OTR | 2 | 7,371 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 74,805,031 | 658,147 | SH | SOLE | 658,029 | 0 | 118 | ||
ABBVIE INC | COM | 00287Y109 | 1,093,510 | 6,005 | SH | OTR | 2 | 6,005 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 608,728,805 | 3,342,827 | SH | SOLE | 3,342,827 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,469,251 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 2,416,244 | 136,126 | SH | SOLE | 136,126 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,279,058 | 92,968 | SH | SOLE | 92,968 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30,486,275 | 1,648,798 | SH | SOLE | 1,648,798 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,517,241 | 147,986 | SH | SOLE | 147,986 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,146,470 | 109,396 | SH | SOLE | 109,396 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,520,851 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 57,551,036 | 214,159 | SH | SOLE | 213,942 | 0 | 217 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,178,064 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,167,504 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,206,938 | 191,741 | SH | SOLE | 191,741 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,576,348 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 4,393,072 | 402,296 | SH | SOLE | 402,296 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 213,866,701 | 423,834 | SH | SOLE | 423,834 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,202,130 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,237,801 | 284,849 | SH | SOLE | 284,849 | 0 | 0 | ||
AECOM | COM | 00766T100 | 99,747 | 1,017 | SH | OTR | 2 | 1,017 | 0 | 0 | |
AECOM | COM | 00766T100 | 65,119,431 | 663,942 | SH | SOLE | 663,942 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 4,977,830 | 174,050 | SH | SOLE | 174,008 | 0 | 42 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 200,414,746 | 1,110,392 | SH | SOLE | 1,110,392 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 123,088,643 | 714,634 | SH | SOLE | 714,634 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 22,425,503 | 219,901 | SH | SOLE | 219,901 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 16,551,787 | 107,984 | SH | SOLE | 107,984 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 94,620 | 565 | SH | OTR | 2 | 565 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 21,440,849 | 128,028 | SH | SOLE | 128,028 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,032,787 | 188,749 | SH | SOLE | 188,749 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 78,255,732 | 537,803 | SH | SOLE | 537,803 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,183,874 | 254,562 | SH | SOLE | 254,562 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,201,461 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 470,347 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 87,793 | 1,537 | SH | OTR | 2 | 1,537 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 685,954 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 248,697 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 294,379,862 | 1,784,553 | SH | SOLE | 1,784,553 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 35,606,289 | 692,188 | SH | SOLE | 692,188 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 64,801,177 | 267,475 | SH | SOLE | 267,475 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,310,587 | 240,595 | SH | SOLE | 240,595 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,435,196 | 13,196 | SH | OTR | 2 | 13,196 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 425,483,500 | 3,912,132 | SH | SOLE | 3,912,132 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 7,538,771 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 645,852 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14,907,728 | 346,772 | SH | SOLE | 346,772 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 93,884 | 1,004 | SH | OTR | 2 | 1,004 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,449,405 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 80,839,747 | 613,631 | SH | SOLE | 613,631 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,578,732 | 105,911 | SH | SOLE | 105,911 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 674,133 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,990,312 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 33,957,119 | 5,372,962 | SH | SOLE | 572,962 | 0 | 4,800,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,250,860 | 58,746 | SH | SOLE | 58,746 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,252,654 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 950,062 | 96,453 | SH | SOLE | 96,453 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 4,721,051 | 192,147 | SH | SOLE | 192,147 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 6,016,261 | 117,574 | SH | SOLE | 117,574 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,823,992 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 29,700,645 | 1,101,656 | SH | SOLE | 1,101,656 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 93,336 | 1,565 | SH | OTR | 2 | 1,565 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 70,026,553 | 1,174,154 | SH | SOLE | 1,174,154 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,934,746 | 132,512 | SH | SOLE | 132,512 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 6,696,459 | 333,988 | SH | SOLE | 333,988 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 78,939,966 | 1,566,269 | SH | SOLE | 1,566,269 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 1,425,986 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 39,180,959 | 482,760 | SH | SOLE | 482,760 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 61,214,234 | 353,819 | SH | SOLE | 353,819 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 74,998,508 | 1,847,709 | SH | SOLE | 1,847,709 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32,486,394 | 217,373 | SH | SOLE | 217,373 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 44,992,093 | 135,858 | SH | SOLE | 135,858 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 409,153,072 | 2,687,200 | SH | SOLE | 2,687,170 | 0 | 30 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 632,096,679 | 4,188,012 | SH | SOLE | 4,188,012 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,243,789 | 90,195 | SH | SOLE | 90,195 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 786,299 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 4,650,204 | 53,978 | SH | SOLE | 53,978 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 846,751 | 19,412 | SH | OTR | 2 | 19,412 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 254,405,493 | 5,832,313 | SH | SOLE | 5,832,313 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 3,035,300 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,565,424 | 65,226 | SH | SOLE | 65,226 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 906,457,661 | 5,025,267 | SH | SOLE | 5,025,247 | 0 | 20 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,001,734 | 128,070 | SH | SOLE | 128,070 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 15,851,036 | 237,718 | SH | SOLE | 237,718 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 80,307,256 | 1,085,820 | SH | SOLE | 1,085,820 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 26,716,687 | 1,107,198 | SH | SOLE | 1,107,198 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,039,031 | 588,862 | SH | SOLE | 588,862 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 11,510,215 | 616,839 | SH | SOLE | 616,839 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,484,325 | 159,029 | SH | SOLE | 159,029 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,109,950 | 286,678 | SH | SOLE | 286,678 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 109,185,915 | 1,268,129 | SH | SOLE | 1,267,973 | 0 | 156 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,320,823 | 128,764 | SH | SOLE | 128,764 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 250,283,132 | 1,099,227 | SH | SOLE | 1,099,155 | 0 | 72 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 107,273 | 786 | SH | OTR | 2 | 786 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 44,633,327 | 327,032 | SH | SOLE | 327,032 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,872,724 | 132,483 | SH | SOLE | 132,483 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,855,233 | 381,927 | SH | SOLE | 381,927 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 82,931 | 1,148 | SH | OTR | 2 | 1,148 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 90,986,505 | 1,259,503 | SH | SOLE | 1,259,503 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,393,212 | 251,163 | SH | SOLE | 251,163 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,313,975 | 330,553 | SH | SOLE | 330,509 | 0 | 44 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 981,182 | 75,767 | SH | SOLE | 75,767 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 66,567,787 | 544,700 | SH | SOLE | 544,700 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,658,772 | 45,827 | SH | SOLE | 45,827 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,716,688 | 68,888 | SH | SOLE | 68,888 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,637,266 | 6,738 | SH | OTR | 2 | 6,738 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 218,029,824 | 897,279 | SH | SOLE | 894,329 | 0 | 2,950 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30,190,978 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,894,120 | 101,160 | SH | SOLE | 101,160 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,044,359 | 5,710 | SH | OTR | 2 | 5,710 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 12,987,753 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 145,076,312 | 510,257 | SH | SOLE | 510,257 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,765,689 | 319,668 | SH | SOLE | 319,668 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 104,375,742 | 3,237,461 | SH | SOLE | 3,237,461 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,800,152 | 15,606 | SH | OTR | 2 | 15,606 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 248,225,155 | 2,151,930 | SH | SOLE | 2,151,930 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,945,746 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 675,515 | 102,196 | SH | SOLE | 102,196 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 484,157 | 170,478 | SH | SOLE | 170,478 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 332,524,808 | 1,681,201 | SH | SOLE | 1,681,201 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,905,921 | 68,083 | SH | SOLE | 68,083 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 522,331 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,431,006 | 123,464 | SH | SOLE | 123,464 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 152,458,143 | 439,158 | SH | SOLE | 439,158 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 45,382,564 | 1,564,916 | SH | SOLE | 1,564,916 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 817,219 | 1,576 | SH | OTR | 2 | 1,576 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 433,355,878 | 835,723 | SH | SOLE | 834,513 | 0 | 1,210 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 105,801 | 7,525 | SH | OTR | 2 | 7,525 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 18,611,053 | 1,323,688 | SH | SOLE | 1,323,688 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 28,909,695 | 840,887 | SH | SOLE | 840,887 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 510,351 | 62,314 | SH | SOLE | 62,314 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 92,312 | 2,843 | SH | OTR | 2 | 2,843 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,095,982 | 95,349 | SH | SOLE | 95,349 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 23,893,120 | 406,483 | SH | SOLE | 406,483 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,396,989 | 125,403 | SH | SOLE | 125,403 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 627,708 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 36,278,619 | 322,620 | SH | SOLE | 322,620 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 984,656 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 57,720,119 | 1,444,809 | SH | SOLE | 1,444,809 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,658,554 | 9,672 | SH | OTR | 2 | 9,672 | 0 | 0 | |
APPLE INC | COM | 037833100 | 752,890,828 | 4,390,546 | SH | SOLE | 4,390,470 | 0 | 76 | ||
APPFOLIO INC | COM CL A | 03783C100 | 25,038,928 | 101,479 | SH | SOLE | 101,479 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,076,271 | 615,157 | SH | SOLE | 615,157 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,264,310 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 521,418,389 | 2,528,334 | SH | SOLE | 2,528,334 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 100,205,201 | 1,447,633 | SH | SOLE | 1,447,633 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 108,493 | 754 | SH | OTR | 2 | 754 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 15,391,100 | 106,964 | SH | SOLE | 106,964 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 23,515,146 | 723,098 | SH | SOLE | 723,098 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,025,041 | 228,305 | SH | SOLE | 137,371 | 0 | 90,934 | ||
ARCBEST CORP | COM | 03937C105 | 3,032,970 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,384,047 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,801,265 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 13,649,784 | 84,892 | SH | SOLE | 84,892 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 212,599,916 | 3,384,810 | SH | SOLE | 3,384,810 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 6,148,389 | 312,577 | SH | SOLE | 312,577 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 35,868,015 | 417,750 | SH | SOLE | 417,750 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 19,350,983 | 145,518 | SH | SOLE | 145,518 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,903,078 | 204,011 | SH | SOLE | 204,011 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 41,231,933 | 104,724 | SH | SOLE | 104,724 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,785,378 | 116,009 | SH | SOLE | 116,009 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 374,008,664 | 1,289,774 | SH | SOLE | 1,289,774 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 7,179,780 | 507,405 | SH | SOLE | 507,405 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 12,322,733 | 98,591 | SH | SOLE | 98,591 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31,216,255 | 251,297 | SH | SOLE | 251,297 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 36,449,463 | 2,444,632 | SH | SOLE | 2,444,632 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 109,264 | 844 | SH | OTR | 2 | 844 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 31,585,017 | 243,974 | SH | SOLE | 243,974 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 209,267 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 988,090 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 959,796 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 5,750,840 | 139,313 | SH | SOLE | 139,313 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 18,252,579 | 1,178,346 | SH | SOLE | 1,178,346 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,441,038 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 107,399 | 1,103 | SH | OTR | 2 | 1,103 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 16,504,896 | 169,507 | SH | SOLE | 169,507 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,938,612 | 280,603 | SH | SOLE | 280,603 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 257,347 | 268,266 | SH | SOLE | 268,266 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4,431,278 | 125,142 | SH | SOLE | 125,142 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 12,971,175 | 603,030 | SH | SOLE | 603,030 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 61,832,519 | 328,477 | SH | SOLE | 328,477 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 15,676,591 | 358,650 | SH | SOLE | 358,650 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 83,439,282 | 1,231,576 | SH | SOLE | 1,231,576 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 50,754,354 | 266,623 | SH | SOLE | 266,408 | 0 | 215 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,846,162 | 80,605 | SH | SOLE | 80,605 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 391,416 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 343,108,243 | 1,758,537 | SH | SOLE | 1,758,537 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 995,655 | 8,376 | SH | OTR | 2 | 8,376 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 79,732,893 | 670,757 | SH | SOLE | 670,757 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 519,573 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,198,252 | 779,522 | SH | SOLE | 779,522 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 144,090,183 | 553,299 | SH | SOLE | 553,299 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,582,076 | 174,755 | SH | SOLE | 174,755 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268,591,632 | 1,075,485 | SH | SOLE | 1,075,485 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 28,760,252 | 173,694 | SH | SOLE | 173,694 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,087,504 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,375,521 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 506,271 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 14,511,319 | 398,225 | SH | SOLE | 398,225 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,575,796 | 296,276 | SH | SOLE | 296,276 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 3,953,529 | 499,183 | SH | SOLE | 499,183 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 64,006,676 | 286,704 | SH | SOLE | 286,704 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,363,178 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 893,649 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,362,810 | 255,727 | SH | SOLE | 255,727 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,900,621 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 93,888 | 2,681 | SH | OTR | 2 | 2,681 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 9,010,400 | 257,293 | SH | SOLE | 254,927 | 0 | 2,366 | ||
AVNET INC | COM | 053807103 | 95,243 | 1,921 | SH | OTR | 2 | 1,921 | 0 | 0 | |
AVNET INC | COM | 053807103 | 46,890,716 | 945,756 | SH | SOLE | 945,756 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,893,162 | 79,745 | SH | SOLE | 79,745 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 49,833,473 | 159,273 | SH | SOLE | 159,261 | 0 | 12 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,227,857 | 65,512 | SH | SOLE | 65,512 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,056,286 | 56,556 | SH | SOLE | 56,556 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 13,856,953 | 275,925 | SH | SOLE | 275,925 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 108,970,029 | 3,206,873 | SH | SOLE | 3,206,873 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 108,028 | 1,428 | SH | OTR | 2 | 1,428 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,556,672 | 152,765 | SH | SOLE | 152,765 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 16,212,424 | 176,222 | SH | SOLE | 176,222 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 637,471 | 30,112 | SH | SOLE | 1,748 | 0 | 28,364 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,605,388 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 126,222 | 1,230 | SH | OTR | 2 | 1,230 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,442,165 | 82,266 | SH | SOLE | 82,266 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 35,485,094 | 219,301 | SH | SOLE | 219,301 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,713,490 | 44,771 | SH | SOLE | 44,771 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 43,507,187 | 1,298,722 | SH | SOLE | 1,298,722 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 101,802 | 657 | SH | OTR | 2 | 657 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,356,371 | 21,661 | SH | SOLE | 21,318 | 0 | 343 | ||
BALL CORP | COM | 058498106 | 1,578,110 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,316,762 | 1,193,080 | SH | SOLE | 29,098 | 0 | 1,163,982 | ||
BANCFIRST CORP | COM | 05945F103 | 5,712,530 | 64,893 | SH | SOLE | 64,893 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 3,626,930 | 108,396 | SH | SOLE | 108,396 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,196,190 | 78,645 | SH | SOLE | 78,645 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 255,745,562 | 6,744,345 | SH | SOLE | 6,744,232 | 0 | 113 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 98,750,947 | 82,724 | SH | DFND | 3 | 0 | 0 | 82,724 | |
BANK FIRST CORP | COM | 06211J100 | 431,096 | 4,974 | SH | SOLE | 274 | 0 | 4,700 | ||
BANK HAWAII CORP | COM | 062540109 | 1,769,130 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 59,264,070 | 606,720 | SH | SOLE | 606,720 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,431,100 | 458,714 | SH | SOLE | 458,714 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,676,194 | 129,060 | SH | SOLE | 129,060 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 70,542,827 | 1,551,756 | SH | SOLE | 1,550,966 | 0 | 790 | ||
BANKUNITED INC | COM | 06652K103 | 4,159,932 | 148,569 | SH | SOLE | 148,569 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 6,719,280 | 139,985 | SH | SOLE | 139,985 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,138,454 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 477,417 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,706,303 | 72,848 | SH | SOLE | 72,848 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 340,197 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,376,126 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 12,007,150 | 240,047 | SH | SOLE | 240,047 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 64,285,218 | 1,504,099 | SH | SOLE | 1,504,099 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 623,163 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 8,952,445 | 2,468,784 | SH | SOLE | 2,468,784 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,577,043 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 65,139,506 | 263,243 | SH | SOLE | 263,243 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 34,692,150 | 221,831 | SH | SOLE | 221,831 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,722,875 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,136,139 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 19,214,796 | 325,509 | SH | SOLE | 325,509 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 896,818 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,678,598 | 89,594 | SH | SOLE | 89,594 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 226,476,709 | 2,560,795 | SH | SOLE | 2,560,757 | 0 | 38 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,252,305 | 5,356 | SH | OTR | 2 | 5,356 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,409,397 | 131,764 | SH | SOLE | 131,764 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19,920,194 | 329,367 | SH | SOLE | 329,367 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,540,528 | 191,370 | SH | SOLE | 191,370 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 61,565,319 | 750,522 | SH | SOLE | 750,522 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 864,093 | 111,209 | SH | SOLE | 111,209 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 217,479 | 61,784 | SH | SOLE | 5,084 | 0 | 56,700 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,547,780 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 718,245 | 141,387 | SH | SOLE | 141,387 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,620,232 | 476,531 | SH | SOLE | 476,531 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 72,084,288 | 334,296 | SH | SOLE | 334,296 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,993,200 | 70,936 | SH | SOLE | 70,936 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 987,129 | 442,659 | SH | SOLE | 442,659 | 0 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 50,577 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 94,294 | 1,727 | SH | OTR | 2 | 1,727 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 12,966,517 | 237,482 | SH | SOLE | 237,482 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,123,108 | 320,595 | SH | SOLE | 320,595 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 90,154 | 1,216 | SH | OTR | 2 | 1,216 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 27,279,813 | 367,950 | SH | SOLE | 367,950 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 144,958,986 | 52,521,372 | SH | SOLE | 50,482,172 | 0 | 2,039,200 | ||
BLACKLINE INC | COM | 09239B109 | 26,227,100 | 406,118 | SH | SOLE | 406,118 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,579,074 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 498,361 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 146,520 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 151,638 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 124,798 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 136,302 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 179,681 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 141,695 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 133,109 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 307,259 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 392,236 | 43,198 | SH | SOLE | 43,198 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 139,718 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,853,063 | 155,720 | SH | SOLE | 155,720 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,311,730 | 116,109 | SH | SOLE | 7,317 | 0 | 108,792 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 761,549 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2,106,677 | 57,061 | SH | SOLE | 57,061 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,986,507 | 60,794 | SH | SOLE | 60,794 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,498,067 | 89,920 | SH | SOLE | 89,920 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 810,373 | 269,227 | SH | SOLE | 18,627 | 0 | 250,600 | ||
BLOCK H & R INC | COM | 093671105 | 100,871 | 2,054 | SH | OTR | 2 | 2,054 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 12,512,294 | 254,781 | SH | SOLE | 254,781 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 10,669,390 | 949,234 | SH | SOLE | 447,592 | 0 | 501,642 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,541,133 | 158,338 | SH | SOLE | 158,338 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 41,164,239 | 1,073,663 | SH | SOLE | 1,073,663 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 114,416 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 22,908,845 | 1,214,679 | SH | SOLE | 1,214,679 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,484,127 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 40,676,585 | 210,770 | SH | SOLE | 210,770 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 54,742,507 | 356,931 | SH | SOLE | 356,931 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 75,510,694 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,049,108 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 311,625,397 | 2,099,335 | SH | SOLE | 2,099,335 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 18,195,908 | 523,774 | SH | SOLE | 523,774 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,686,526 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,879,556 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,422,238 | 93,769 | SH | SOLE | 93,769 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 3,965,149 | 289,427 | SH | SOLE | 21,176 | 0 | 268,251 | ||
BOX INC | CL A | 10316T104 | 76,424,295 | 2,698,598 | SH | SOLE | 2,698,598 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 18,996,155 | 282,177 | SH | SOLE | 282,177 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 62,751,623 | 1,058,563 | SH | SOLE | 1,058,563 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 94,272 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 7,760,031 | 175,170 | SH | SOLE | 175,170 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 591,230 | 86,311 | SH | SOLE | 86,311 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,760,164 | 153,951 | SH | SOLE | 153,951 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 159,852 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,194,857 | 178,148 | SH | SOLE | 178,148 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,978,311 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5,354,808 | 107,786 | SH | SOLE | 107,786 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 5,689,222 | 61,585 | SH | SOLE | 61,585 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 129,810,232 | 2,393,696 | SH | SOLE | 2,393,696 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 95,300 | 4,064 | SH | OTR | 2 | 4,064 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,261,474 | 181,726 | SH | SOLE | 181,726 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 818,825 | 3,997 | SH | OTR | 2 | 3,997 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 76,007,165 | 371,020 | SH | SOLE | 371,020 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,984,426 | 254,271 | SH | SOLE | 254,271 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 977,505,577 | 737,512 | SH | SOLE | 737,508 | 0 | 4 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 7,766,896 | 316,113 | SH | SOLE | 116,113 | 0 | 200,000 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,594,993 | 156,999 | SH | SOLE | 156,999 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 680,297 | 68,303 | SH | SOLE | 68,303 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 578,929 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 12,670,539 | 144,740 | SH | SOLE | 144,740 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 59,110,380 | 1,145,106 | SH | SOLE | 1,145,106 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 76,645,428 | 815,897 | SH | SOLE | 815,897 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 21,277,920 | 220,450 | SH | SOLE | 220,450 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 7,043,478 | 2,687,639 | SH | SOLE | 2,687,639 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 240,133 | 91,626 | SH | OTR | 1 | 91,626 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 42,302,668 | 1,050,476 | SH | SOLE | 1,050,476 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,063,909 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 51,154,295 | 245,285 | SH | SOLE | 244,960 | 0 | 325 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 204,117 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 19,442,894 | 83,737 | SH | SOLE | 83,737 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,765,043 | 79,221 | SH | SOLE | 79,221 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 7,427,195 | 274,370 | SH | SOLE | 26,676 | 0 | 247,694 | ||
CBIZ INC | COM | 124805102 | 5,160,119 | 65,734 | SH | SOLE | 65,734 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,741,392 | 80,234 | SH | SOLE | 80,234 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 11,344,873 | 948,568 | SH | SOLE | 948,568 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,914,688 | 83,175 | SH | SOLE | 83,175 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 148,846,883 | 581,933 | SH | SOLE | 581,933 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 288,920,097 | 3,472,180 | SH | SOLE | 3,472,180 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,699,131 | 60,679 | SH | SOLE | 60,639 | 0 | 40 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 62,616,021 | 822,380 | SH | SOLE | 822,380 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 44,261,704 | 121,869 | SH | SOLE | 121,869 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,094,534 | 5,084 | SH | OTR | 2 | 5,084 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 66,037,417 | 306,737 | SH | SOLE | 306,737 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 71,039,618 | 1,177,322 | SH | SOLE | 1,177,322 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 3,076,478 | 67,734 | SH | SOLE | 67,734 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 210,180 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,972,154 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 92,827 | 3,378 | SH | OTR | 2 | 3,378 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,562,619 | 93,254 | SH | SOLE | 93,254 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 61,258,803 | 1,188,568 | SH | SOLE | 1,188,568 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,189,786 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,105,575 | 29,824 | SH | OTR | 2 | 29,824 | 0 | 0 | |
CSX CORP | COM | 126408103 | 225,306,464 | 6,077,864 | SH | SOLE | 6,060,346 | 0 | 17,518 | ||
CTS CORP | COM | 126501105 | 1,479,265 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 15,411,880 | 649,742 | SH | SOLE | 649,742 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5,227,030 | 292,995 | SH | SOLE | 292,995 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 15,105,148 | 423,588 | SH | SOLE | 423,588 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 97,187,090 | 1,218,494 | SH | SOLE | 1,218,317 | 0 | 177 | ||
CABLE ONE INC | COM | 12685J105 | 6,906,750 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,989,310 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 48,292,899 | 1,732,170 | SH | SOLE | 1,732,170 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 113,270 | 299 | SH | OTR | 2 | 299 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 21,235,027 | 56,054 | SH | SOLE | 56,054 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 42,644,722 | 851,362 | SH | SOLE | 851,362 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 160,532,787 | 515,718 | SH | SOLE | 515,718 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 49,549,313 | 1,708,597 | SH | SOLE | 1,708,597 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,416,853 | 489,640 | SH | SOLE | 489,640 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 48,242,169 | 819,748 | SH | SOLE | 819,748 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 251,516,237 | 4,564,723 | SH | SOLE | 4,564,723 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 82,734 | 1,780 | SH | OTR | 2 | 1,780 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 33,557,212 | 721,971 | SH | SOLE | 721,971 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 421,927 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 5,668,636 | 350,565 | SH | SOLE | 348,120 | 0 | 2,445 | ||
CAMDEN NATL CORP | COM | 133034108 | 239,332 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,234,034 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 26,317,244 | 592,064 | SH | SOLE | 592,064 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 523,524 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 63,674,996 | 1,255,477 | SH | SOLE | 1,255,477 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 58,186,589 | 441,778 | SH | SOLE | 441,778 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 870,396 | 11,410 | SH | OTR | 1 | 11,410 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,019,798 | 144,394 | SH | SOLE | 144,394 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,410,976 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 633,706 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,281,900 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 272,093,893 | 1,827,482 | SH | SOLE | 1,827,482 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 390,886 | 65,585 | SH | SOLE | 65,585 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38,258,256 | 341,896 | SH | SOLE | 341,896 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 101,184 | 4,152 | SH | OTR | 2 | 4,152 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5,599,470 | 229,769 | SH | SOLE | 229,769 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,117,059 | 91,727 | SH | SOLE | 91,727 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 84,639 | 216 | SH | OTR | 2 | 216 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 15,967,131 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,574,869 | 109,917 | SH | SOLE | 109,917 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 9,086,889 | 193,709 | SH | SOLE | 193,709 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,401,463 | 820,163 | SH | SOLE | 820,163 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,021,625 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,266,179 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42,316,198 | 727,958 | SH | SOLE | 727,958 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 3,177,681 | 184,964 | SH | SOLE | 182,714 | 0 | 2,250 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 142,288 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 69,522 | 821 | SH | OTR | 2 | 821 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 61,394,862 | 725,022 | SH | SOLE | 725,022 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 94,013,855 | 1,069,433 | SH | SOLE | 1,069,433 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 110,502 | 347 | SH | OTR | 2 | 347 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 22,695,613 | 71,269 | SH | SOLE | 71,269 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 322,498 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,571,883 | 224,083 | SH | SOLE | 224,083 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 108,949,625 | 297,327 | SH | SOLE | 297,327 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 8,624,483 | 227,980 | SH | SOLE | 227,980 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 4,415,997 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 34,442,634 | 200,411 | SH | SOLE | 200,411 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,864,420 | 63,730 | SH | SOLE | 63,730 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,933,493 | 69,895 | SH | SOLE | 69,895 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,923,790 | 192,038 | SH | SOLE | 192,038 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 42,778,203 | 545,083 | SH | SOLE | 545,083 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,252,121 | 462,765 | SH | SOLE | 462,765 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,413,204 | 505,904 | SH | SOLE | 505,904 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,156,281 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,229,207 | 87,465 | SH | SOLE | 87,465 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,860,937 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,531,294 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 45,628,095 | 472,830 | SH | SOLE | 472,217 | 0 | 613 | ||
CERENCE INC | COM | 156727109 | 10,171,239 | 645,793 | SH | SOLE | 645,793 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 504,785 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 6,070,259 | 339,499 | SH | SOLE | 339,499 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 45,599,788 | 1,270,543 | SH | SOLE | 1,268,517 | 0 | 2,026 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,139,253 | 3,757,502 | SH | SOLE | 335,502 | 0 | 3,422,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 25,952,752 | 95,784 | SH | SOLE | 95,784 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,734,681 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,909,953 | 106,355 | SH | SOLE | 106,355 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,008,186 | 83,214 | SH | SOLE | 61,169 | 0 | 22,045 | ||
CHEFS WHSE INC | COM | 163086101 | 4,861,642 | 129,093 | SH | SOLE | 129,093 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,499,798 | 198,124 | SH | SOLE | 198,124 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 103,992 | 162 | SH | OTR | 2 | 162 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 17,692,911 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,968,876 | 113,057 | SH | SOLE | 113,057 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,429,887 | 89,692 | SH | SOLE | 89,692 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,924,372 | 154,541 | SH | SOLE | 154,541 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 313,288,841 | 3,526,836 | SH | SOLE | 3,471,547 | 0 | 55,289 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 98,179 | 915 | SH | OTR | 2 | 915 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 59,006,961 | 549,925 | SH | SOLE | 549,925 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 452,446,273 | 2,868,304 | SH | SOLE | 2,868,304 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,242,968 | 78,125 | SH | SOLE | 78,125 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,984,584 | 864,335 | SH | SOLE | 864,335 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 252,261,127 | 86,784 | SH | SOLE | 86,784 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 106,386 | 842 | SH | OTR | 2 | 842 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 621,262 | 4,917 | SH | SOLE | 1,317 | 0 | 3,600 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 74,126 | 599 | SH | OTR | 2 | 599 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10,426,927 | 84,258 | SH | SOLE | 84,258 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 69,269,807 | 1,400,805 | SH | SOLE | 1,400,805 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 79,121,372 | 637,202 | SH | SOLE | 637,202 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,826,357 | 157,282 | SH | SOLE | 157,282 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 1,862,409 | 361,633 | SH | SOLE | 361,633 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 64,699 | 699 | SH | OTR | 2 | 699 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 21,721,916 | 234,679 | SH | SOLE | 234,679 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,783,184 | 35,728 | SH | OTR | 2 | 35,728 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,402,701,493 | 28,104,618 | SH | SOLE | 28,104,618 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 902,757 | 1,314 | SH | OTR | 2 | 1,314 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 65,109,932 | 94,770 | SH | SOLE | 94,770 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 200,864,469 | 3,176,225 | SH | SOLE | 3,176,225 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 104,864,164 | 2,889,616 | SH | SOLE | 2,889,616 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 5,076,035 | 48,705 | SH | SOLE | 48,705 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 17,971,920 | 236,753 | SH | SOLE | 236,753 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 656,155 | 67,229 | SH | SOLE | 67,229 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 105,285 | 523 | SH | OTR | 2 | 523 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 34,928,895 | 173,508 | SH | SOLE | 173,508 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,389,509 | 891,608 | SH | SOLE | 891,608 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,946,590 | 91,777 | SH | SOLE | 91,777 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 2,332,851 | 109,678 | SH | SOLE | 109,678 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,153,653 | 65,215 | SH | SOLE | 65,215 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,052,467 | 46,935 | SH | SOLE | 46,935 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,309,418 | 664,183 | SH | SOLE | 664,183 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 28,148,686 | 1,237,849 | SH | SOLE | 1,237,849 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 58,326,803 | 380,947 | SH | SOLE | 380,947 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 497,238,668 | 5,135,170 | SH | SOLE | 5,135,170 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,440,599 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 7,328,217 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,018,878 | 32,999 | SH | OTR | 2 | 32,999 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 255,335,901 | 4,173,519 | SH | SOLE | 4,163,577 | 0 | 9,942 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 590,826 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 46,384 | 710 | SH | OTR | 2 | 710 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,942,865 | 228,729 | SH | SOLE | 228,729 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,455,202 | 105,026 | SH | SOLE | 105,026 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 590,943,760 | 8,063,087 | SH | SOLE | 8,063,087 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,270,900 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 36,318,750 | 599,121 | SH | SOLE | 599,121 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,509,679 | 71,787 | SH | SOLE | 71,787 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,934,226 | 82,063 | SH | SOLE | 82,063 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,130,353 | 63,917 | SH | SOLE | 63,917 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 27,312,397 | 103,019 | SH | SOLE | 103,019 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 67,446 | 1,080 | SH | OTR | 2 | 1,080 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 7,299,424 | 116,884 | SH | SOLE | 115,921 | 0 | 963 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,527,518 | 16,963 | SH | OTR | 2 | 16,963 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 254,126,151 | 2,822,056 | SH | SOLE | 2,814,549 | 0 | 7,507 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 14,545,104 | 751,685 | SH | SOLE | 751,685 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,381,808 | 80,291 | SH | SOLE | 80,291 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 93,438 | 1,151 | SH | OTR | 2 | 1,151 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18,195,360 | 224,136 | SH | SOLE | 224,136 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,679,272 | 60,033 | SH | SOLE | 60,033 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 93,099,832 | 293,034 | SH | SOLE | 292,703 | 0 | 331 | ||
COMCAST CORP NEW | CL A | 20030N101 | 152,225,397 | 3,511,543 | SH | SOLE | 3,511,357 | 0 | 186 | ||
COMERICA INC | COM | 200340107 | 72,823,751 | 1,324,309 | SH | SOLE | 1,324,309 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 66,340 | 1,247 | SH | OTR | 2 | 1,247 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,590,097 | 161,468 | SH | SOLE | 161,468 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 48,774,868 | 829,928 | SH | SOLE | 829,928 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,828,335 | 12,846,058 | SH | SOLE | 12,846,058 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,782,153 | 37,105 | SH | SOLE | 36,612 | 0 | 493 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,205,823 | 344,521 | SH | SOLE | 344,521 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 376,940 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 119,585 | 1,179 | SH | OTR | 2 | 1,179 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 3,567,090 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 20,925,530 | 1,243,347 | SH | SOLE | 1,243,347 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 902,389 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 677,690 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 348,992 | 48,270 | SH | SOLE | 2,414 | 0 | 45,856 | ||
COMSTOCK RES INC | COM | 205768302 | 12,502,155 | 1,347,215 | SH | SOLE | 1,347,215 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 44,247,066 | 1,492,816 | SH | SOLE | 1,492,816 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 18,307,405 | 276,462 | SH | SOLE | 276,462 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 123,329,427 | 4,040,938 | SH | SOLE | 4,040,938 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,096,935 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 367,282 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69,106,294 | 542,947 | SH | SOLE | 542,947 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,016,794 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 746,094 | 8,216 | SH | OTR | 2 | 8,216 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 84,391,194 | 929,316 | SH | SOLE | 929,316 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 771,798 | 2,840 | SH | OTR | 2 | 2,840 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,646,664 | 35,497 | SH | SOLE | 35,479 | 0 | 18 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 69,686,971 | 376,992 | SH | SOLE | 376,992 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 35,593,428 | 633,899 | SH | SOLE | 632,697 | 0 | 1,202 | ||
COOPER COS INC | COM | 216648501 | 6,027,350 | 59,406 | SH | SOLE | 59,406 | 0 | 0 | ||
COPART INC | COM | 217204106 | 256,075,904 | 4,421,200 | SH | SOLE | 4,421,200 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 46,319,674 | 1,838,812 | SH | SOLE | 1,838,812 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 412,238 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 776,644 | 49,753 | SH | SOLE | 49,753 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 64,400,248 | 2,241,568 | SH | SOLE | 1,866,068 | 0 | 375,500 | ||
CORE & MAIN INC | CL A | 21874C102 | 102,921,020 | 1,797,746 | SH | SOLE | 1,797,686 | 0 | 60 | ||
CORNING INC | COM | 219350105 | 48,645,032 | 1,475,880 | SH | SOLE | 1,475,880 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 15,282,309 | 318,779 | SH | SOLE | 318,779 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 27,475,869 | 89,051 | SH | SOLE | 89,051 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 79,857 | 3,304 | SH | OTR | 2 | 3,304 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,425,009 | 141,705 | SH | SOLE | 141,705 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 486,529 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 23,214,827 | 402,546 | SH | SOLE | 402,546 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 5,937,110 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 663,762 | 906 | SH | OTR | 2 | 906 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 243,996,743 | 333,042 | SH | SOLE | 333,036 | 0 | 6 | ||
COSTAR GROUP INC | COM | 22160N109 | 25,265,343 | 261,546 | SH | SOLE | 261,546 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 8,683,581 | 726,052 | SH | SOLE | 726,052 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 2,293,321 | 163,575 | SH | SOLE | 163,575 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 5,635,302 | 316,768 | SH | SOLE | 316,768 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,933,801 | 205,233 | SH | SOLE | 205,233 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,750,395 | 51,566 | SH | SOLE | 51,566 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 47,991,419 | 355,150 | SH | SOLE | 355,150 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 22,076,977 | 356,654 | SH | SOLE | 356,654 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 851,593 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,006,477 | 1,221,976 | SH | SOLE | 1,221,976 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,762,308 | 101,737 | SH | SOLE | 101,737 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 10,080,955 | 70,104 | SH | SOLE | 70,104 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 4,003,473 | 175,668 | SH | SOLE | 175,668 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,018,301 | 145,831 | SH | SOLE | 145,831 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 655,884,992 | 2,045,868 | SH | SOLE | 2,045,868 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 66,175,507 | 625,300 | SH | SOLE | 625,300 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 7,901,131 | 99,686 | SH | SOLE | 99,686 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 107,623 | 2,380 | SH | OTR | 2 | 2,380 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,822,165 | 128,752 | SH | SOLE | 128,752 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 12,465,889 | 110,739 | SH | SOLE | 110,739 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,631,937 | 95,771 | SH | SOLE | 95,771 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 330,821,349 | 1,122,760 | SH | SOLE | 1,120,210 | 0 | 2,550 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 110,054 | 430 | SH | OTR | 2 | 430 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 18,552,628 | 72,488 | SH | SOLE | 72,123 | 0 | 365 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,398,121 | 64,043 | SH | SOLE | 64,043 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2,087,022 | 358,595 | SH | SOLE | 358,595 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,660,604 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,639,179 | 244,289 | SH | SOLE | 244,289 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,091,440 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 262,457,250 | 1,595,000 | SH | SOLE | 1,595,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 74,002,540 | 659,912 | SH | SOLE | 659,912 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 2,019,549 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 108,452 | 1,775 | SH | OTR | 2 | 1,775 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 88,928,859 | 1,455,464 | SH | SOLE | 1,455,244 | 0 | 220 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 15,931,581 | 751,132 | SH | SOLE | 751,132 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,079,256 | 163,721 | SH | SOLE | 163,721 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,359,612 | 93,543 | SH | SOLE | 93,543 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 903,947 | 5,408 | SH | OTR | 2 | 5,408 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,855,138 | 124,769 | SH | SOLE | 124,769 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 21,012,892 | 451,793 | SH | SOLE | 451,793 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,006,416 | 121,255 | SH | SOLE | 121,255 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 332,898,074 | 2,693,349 | SH | SOLE | 2,693,349 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,410,455 | 86,429 | SH | SOLE | 86,429 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 28,212,401 | 204,363 | SH | SOLE | 204,363 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 55,571,990 | 59,040 | SH | SOLE | 59,040 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 89,264,990 | 217,327 | SH | SOLE | 217,327 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,648,634 | 113,409 | SH | SOLE | 113,409 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,744,780 | 154,352 | SH | SOLE | 154,352 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 142,706,194 | 1,250,602 | SH | SOLE | 1,250,602 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,941,044 | 562,796 | SH | SOLE | 562,796 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,347,834 | 150,428 | SH | SOLE | 150,428 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 373,785 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 685,246 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 121,139,136 | 2,414,092 | SH | SOLE | 2,414,092 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 50,576,299 | 364,645 | SH | SOLE | 364,645 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 58,526,670 | 393,483 | SH | SOLE | 393,483 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,257,256 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,370,574 | 100,482 | SH | SOLE | 100,482 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,539,218 | 368,285 | SH | SOLE | 368,285 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 105,318,239 | 531,454 | SH | SOLE | 531,454 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 72,253,364 | 321,326 | SH | SOLE | 321,326 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16,709,648 | 116,007 | SH | SOLE | 116,007 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,838,039 | 302,960 | SH | SOLE | 302,960 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 85,531,561 | 2,240,219 | SH | SOLE | 2,240,219 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 8,163,145 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 427,051 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 14,999,580 | 212,760 | SH | SOLE | 212,760 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 18,835,486 | 153,935 | SH | SOLE | 153,935 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 245,930,739 | 1,876,045 | SH | SOLE | 1,876,045 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 60,754 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 138,822,203 | 2,331,186 | SH | SOLE | 2,331,186 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 92,817 | 1,108 | SH | OTR | 2 | 1,108 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 65,396,424 | 780,666 | SH | SOLE | 780,666 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,393,823 | 111,456 | SH | SOLE | 111,456 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33,291,361 | 250,029 | SH | SOLE | 250,029 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,624,088 | 358,286 | SH | SOLE | 358,286 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 76,017,183 | 152,989 | SH | SOLE | 152,989 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 107,837 | 1,444 | SH | OTR | 2 | 1,444 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 73,538,126 | 984,709 | SH | SOLE | 984,709 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,714,638 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 386,505,447 | 2,806,457 | SH | SOLE | 2,806,457 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,149,988 | 152,728 | SH | SOLE | 152,728 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,815,312 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,690,548 | 133,114 | SH | SOLE | 133,114 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 282,249 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 16,745,692 | 476,269 | SH | SOLE | 476,269 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,273,874 | 236,040 | SH | SOLE | 236,040 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6,876,250 | 285,085 | SH | SOLE | 285,085 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,079,692 | 107,679 | SH | SOLE | 107,679 | 0 | 0 | ||
DOW INC | COM | 260557103 | 29,817,034 | 514,708 | SH | SOLE | 514,708 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 194,576,400 | 4,284,880 | SH | SOLE | 4,284,880 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 81,575 | 3,357 | SH | OTR | 2 | 3,357 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 98,020,364 | 4,033,759 | SH | SOLE | 4,033,759 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,044,126 | 129,457 | SH | SOLE | 129,457 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,115,919 | 41,246 | SH | SOLE | 41,246 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3,203,682 | 344,112 | SH | SOLE | 344,112 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,041,276 | 10,767 | SH | OTR | 2 | 10,767 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 169,814,935 | 1,755,919 | SH | SOLE | 1,755,919 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 13,271,460 | 1,321,854 | SH | SOLE | 1,321,854 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 24,841,278 | 112,618 | SH | SOLE | 112,618 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,141,899 | 327,923 | SH | SOLE | 327,923 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,371,252 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 35,798,104 | 249,412 | SH | SOLE | 249,412 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 25,580,730 | 550,833 | SH | SOLE | 550,833 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 34,954,949 | 2,816,676 | SH | SOLE | 2,816,676 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 9,458,839 | 48,252 | SH | SOLE | 48,252 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 711,857 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 265,316,707 | 2,075,381 | SH | SOLE | 2,075,381 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 51,751,462 | 1,396,047 | SH | SOLE | 1,396,047 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 83,371 | 1,964 | SH | OTR | 2 | 1,964 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,355,401 | 149,715 | SH | SOLE | 149,715 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 804,649 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 111,961 | 412 | SH | OTR | 2 | 412 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 35,266,472 | 129,775 | SH | SOLE | 129,775 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 287,415,094 | 3,633,107 | SH | SOLE | 3,633,107 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,108,263 | 183,168 | SH | SOLE | 183,168 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 40,528,192 | 2,941,088 | SH | SOLE | 2,941,088 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 92,761 | 516 | SH | OTR | 2 | 516 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 6,424,260 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 32,507,258 | 324,359 | SH | SOLE | 324,359 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 959,661 | 193,871 | SH | SOLE | 193,871 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 126,618 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 140,418 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,551,444 | 108,112 | SH | SOLE | 108,112 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,039,045 | 166,523 | SH | SOLE | 166,523 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,274,006 | 91,033 | SH | SOLE | 91,033 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 1,330,966 | 126,039 | SH | SOLE | 126,039 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 152,080,292 | 2,881,400 | SH | SOLE | 2,881,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 556,007 | 2,408 | SH | OTR | 2 | 2,408 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 288,430,351 | 1,249,157 | SH | SOLE | 1,246,088 | 0 | 3,069 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 9,014,573 | 761,366 | SH | SOLE | 282,266 | 0 | 479,100 | ||
ECOVYST INC | COM | 27923Q109 | 3,516,832 | 315,411 | SH | SOLE | 315,411 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 110,549 | 2,861 | SH | OTR | 2 | 2,861 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,647,461 | 94,396 | SH | SOLE | 94,396 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 52,286,091 | 739,235 | SH | SOLE | 739,235 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,753,334 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 513,682 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 739,237 | 5,572 | SH | OTR | 2 | 5,572 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,408,760 | 259,356 | SH | SOLE | 259,356 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,849,343 | 154,097 | SH | SOLE | 154,097 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,764,153 | 132,943 | SH | SOLE | 132,943 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 154,788 | 442 | SH | OTR | 2 | 442 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 124,990,723 | 356,912 | SH | SOLE | 356,592 | 0 | 320 | ||
EMERSON ELEC CO | COM | 291011104 | 76,872,052 | 677,764 | SH | SOLE | 677,764 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,204,392 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,531,611 | 348,629 | SH | SOLE | 348,629 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 2,331,235 | 74,767 | SH | SOLE | 74,767 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 57,716,804 | 1,595,268 | SH | SOLE | 1,595,268 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,316,988 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 36,165,360 | 137,626 | SH | SOLE | 137,626 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 44,760,345 | 1,739,617 | SH | SOLE | 1,739,617 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 118,089 | 1,430 | SH | OTR | 2 | 1,430 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 29,783,964 | 360,667 | SH | SOLE | 360,203 | 0 | 464 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 44,542 | 1,513 | SH | OTR | 2 | 1,513 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 407,008 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,942,472 | 250,634 | SH | SOLE | 250,634 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 18,095,135 | 191,564 | SH | SOLE | 191,564 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,686,767 | 75,344 | SH | SOLE | 75,344 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 7,684,431 | 390,919 | SH | SOLE | 390,919 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,604,380 | 190,937 | SH | SOLE | 190,937 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 102,180,554 | 844,607 | SH | SOLE | 844,607 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 2,522,267 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 4,808,631 | 76,534 | SH | SOLE | 76,534 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 104,637 | 841 | SH | OTR | 2 | 841 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 10,077,024 | 80,992 | SH | SOLE | 80,992 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 57,786,802 | 411,176 | SH | SOLE | 411,176 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 111,414,205 | 1,054,260 | SH | SOLE | 1,054,260 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,678,717 | 115,353 | SH | SOLE | 115,353 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,356,750 | 115,036 | SH | SOLE | 115,036 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 281,422 | 171,599 | SH | SOLE | 171,599 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,445,781 | 24,966 | SH | SOLE | 23,798 | 0 | 1,168 | ||
EPAM SYS INC | COM | 29414B104 | 7,214,704 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 41,370 | 1,935 | SH | OTR | 2 | 1,935 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 26,439,203 | 1,236,629 | SH | SOLE | 1,236,629 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,250,642 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,325,448 | 68,783 | SH | SOLE | 68,783 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,343,406 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 81,551,691 | 98,811 | SH | SOLE | 98,811 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,987,409 | 110,522 | SH | SOLE | 110,398 | 0 | 124 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 271,024,147 | 7,130,338 | SH | SOLE | 7,130,338 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,217,834 | 417,761 | SH | SOLE | 417,761 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,713,452 | 143,721 | SH | SOLE | 143,721 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 84,943 | 1,319 | SH | OTR | 2 | 1,319 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,656,113 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,257,416 | 146,687 | SH | SOLE | 146,687 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 8,325,384 | 1,510,959 | SH | SOLE | 1,510,959 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 7,102,568 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 19,126,868 | 172,984 | SH | SOLE | 172,984 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,328,765 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,051,887 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 98,588 | 3,698 | SH | OTR | 2 | 3,698 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,224,720 | 195,976 | SH | SOLE | 195,976 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 96,367 | 2,601 | SH | OTR | 2 | 2,601 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 64,384,267 | 1,737,767 | SH | SOLE | 1,737,767 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,879,308 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 40,710,012 | 1,177,611 | SH | SOLE | 1,177,611 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,878,664 | 172,856 | SH | SOLE | 172,856 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,996,631 | 118,226 | SH | SOLE | 118,226 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 14,081,884 | 2,569,687 | SH | SOLE | 2,569,687 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 87,435 | 454 | SH | OTR | 2 | 454 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 5,620,161 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 527,395 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 328,243 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 106,227,490 | 1,990,024 | SH | SOLE | 1,990,024 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 92,647 | 2,322 | SH | OTR | 2 | 2,322 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,938,022 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 78,019,881 | 1,305,335 | SH | SOLE | 1,305,335 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 518,344 | 84,421 | SH | SOLE | 84,421 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,145,413 | 95,926 | SH | SOLE | 95,926 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 1,038,113 | 413,591 | SH | SOLE | 29,420 | 0 | 384,171 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 58,767,052 | 850,956 | SH | SOLE | 850,956 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 106,004,402 | 2,821,517 | SH | SOLE | 2,821,517 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 68,840 | 2,901 | SH | OTR | 2 | 2,901 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 70,494,343 | 2,970,681 | SH | SOLE | 2,970,681 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,902,975 | 59,842 | SH | SOLE | 59,842 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,242,446 | 248,584 | SH | SOLE | 248,584 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 217,427,479 | 1,788,496 | SH | SOLE | 1,783,678 | 0 | 4,818 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 8,158,212 | 1,426,261 | SH | SOLE | 1,377,161 | 0 | 49,100 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,493,684 | 37,372 | SH | SOLE | 37,372 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 251,860 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,759,333 | 155,281 | SH | SOLE | 155,281 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 286,490,799 | 2,464,649 | SH | SOLE | 2,464,611 | 0 | 38 | ||
FMC CORP | COM NEW | 302491303 | 16,928,275 | 265,750 | SH | SOLE | 265,750 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 71,712 | 5,086 | SH | OTR | 2 | 5,086 | 0 | 0 | |
F N B CORP | COM | 302520101 | 31,013,556 | 2,199,543 | SH | SOLE | 2,199,543 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,391,348 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 935,991 | 187,950 | SH | SOLE | 187,950 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 681,461 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,065,169 | 348,258 | SH | SOLE | 348,258 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 56,147 | 267 | SH | OTR | 2 | 267 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 19,495,005 | 92,705 | SH | SOLE | 92,705 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 727,638,822 | 1,498,494 | SH | SOLE | 1,498,494 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,576,156 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 42,185,705 | 33,759 | SH | SOLE | 33,712 | 0 | 47 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 245,650 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,908,280 | 181,696 | SH | SOLE | 181,696 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 82,914,330 | 6,392,778 | SH | SOLE | 6,392,778 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 110,776,134 | 1,436,040 | SH | SOLE | 1,436,040 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,870,417 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 982,292 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 106,257 | 1,252 | SH | OTR | 2 | 1,252 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 36,855,985 | 434,264 | SH | SOLE | 434,264 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 101,677 | 2,815 | SH | OTR | 2 | 2,815 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,396,688 | 94,039 | SH | SOLE | 94,039 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 38,898,274 | 134,252 | SH | SOLE | 134,252 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,634,265 | 8,620 | SH | OTR | 2 | 8,620 | 0 | 0 | |
F5 INC | COM | 315616102 | 243,559,664 | 1,284,665 | SH | SOLE | 1,284,665 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 102,323 | 1,927 | SH | OTR | 2 | 1,927 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22,140,204 | 416,953 | SH | SOLE | 416,953 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 311,084,121 | 8,360,229 | SH | SOLE | 8,360,229 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,169,295 | 133,742 | SH | SOLE | 133,742 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 92,918 | 1,522 | SH | OTR | 2 | 1,522 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,428,505 | 72,539 | SH | SOLE | 72,539 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 47,617,749 | 2,714,809 | SH | SOLE | 2,714,809 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,999,477 | 83,042 | SH | SOLE | 83,042 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 397,398 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,711,371 | 154,319 | SH | SOLE | 154,319 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 38,424,135 | 23,501 | SH | SOLE | 23,436 | 0 | 65 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 7,475,889 | 537,061 | SH | SOLE | 537,061 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 314,786 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 9,292,753 | 414,485 | SH | SOLE | 414,485 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,963,250 | 181,751 | SH | SOLE | 181,751 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,384,134 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 31,313,759 | 2,033,361 | SH | SOLE | 2,033,361 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 13,311,559 | 606,173 | SH | SOLE | 606,173 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 94,466 | 1,798 | SH | OTR | 2 | 1,798 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,635,551 | 88,229 | SH | SOLE | 88,229 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 15,198,989 | 558,581 | SH | SOLE | 558,581 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 122,855 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 9,828,887 | 281,630 | SH | SOLE | 281,630 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 382,094 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 82,626,418 | 489,493 | SH | SOLE | 489,493 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 7,313,323 | 139,514 | SH | SOLE | 139,514 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,929,892 | 180,018 | SH | SOLE | 180,018 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,376,790 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 790,138,811 | 3,852,634 | SH | SOLE | 3,852,634 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,481,132 | 186,808 | SH | SOLE | 186,808 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 812,785,703 | 4,262,564 | SH | SOLE | 4,262,564 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,396,770 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 786,827,288 | 12,191,860 | SH | SOLE | 12,191,860 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 802,988,129 | 11,005,868 | SH | SOLE | 11,005,868 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,858,833 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 33,762,324 | 598,486 | SH | SOLE | 598,486 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,732,213 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,429,222 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 27,256,468 | 221,094 | SH | SOLE | 221,094 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 39,303,938 | 1,898,741 | SH | SOLE | 1,898,741 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 39,780,043 | 721,568 | SH | SOLE | 721,568 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 753,691 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 670,456 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 40,547,594 | 1,073,824 | SH | SOLE | 1,073,824 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 38,405,725 | 602,821 | SH | SOLE | 602,821 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 39,194,119 | 688,099 | SH | SOLE | 688,099 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,070,920 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 20,426,020 | 310,922 | SH | SOLE | 310,922 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 43,208,573 | 934,778 | SH | SOLE | 934,778 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 104,161,781 | 2,526,359 | SH | SOLE | 2,526,359 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 4,157,191 | 194,443 | SH | SOLE | 194,443 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 2,547,615 | 123,851 | SH | SOLE | 123,851 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 41,424,282 | 2,206,941 | SH | SOLE | 2,206,941 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | 1,352,968 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 818,494,366 | 9,040,141 | SH | SOLE | 9,040,141 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 879,145 | 50,759 | SH | DFND | 3 | 0 | 0 | 50,759 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,368,705 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 331,202 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,127,638 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 832,592 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 1,837,338 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,720,100 | 149,292 | SH | DFND | 3 | 0 | 0 | 149,292 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 20,205 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 47,829,067 | 991,276 | SH | SOLE | 991,276 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 67,470,821 | 1,131,681 | SH | SOLE | 1,131,681 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 200,160 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,876,029 | 272,386 | SH | SOLE | 272,386 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 788,676 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 756,617 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,379,760 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,618,197 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 5,052,811 | 205,232 | SH | SOLE | 205,232 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 517,296 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 110,067 | 863 | SH | OTR | 2 | 863 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,488,852 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 972,025 | 6,082 | SH | OTR | 2 | 6,082 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25,221,406 | 157,811 | SH | SOLE | 157,811 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 34,340,517 | 889,190 | SH | SOLE | 889,190 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 14,694,500 | 81,015 | SH | SOLE | 81,015 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 71,804,024 | 1,156,078 | SH | SOLE | 1,156,078 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 748,192 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,122,338 | 155,241 | SH | SOLE | 155,241 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 100,201 | 4,219 | SH | OTR | 2 | 4,219 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 69,537,610 | 2,927,899 | SH | SOLE | 2,927,899 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 97,846 | 2,142 | SH | OTR | 2 | 2,142 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 46,009,903 | 1,007,221 | SH | SOLE | 1,007,221 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 12,146,808 | 700,508 | SH | SOLE | 700,508 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 178,759 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,948,695 | 103,463 | SH | SOLE | 103,463 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 125,890,854 | 9,479,733 | SH | SOLE | 9,479,733 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 4,802,785 | 119,502 | SH | SOLE | 119,502 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 7,366,644 | 161,443 | SH | SOLE | 161,443 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 59,232,986 | 1,499,184 | SH | SOLE | 1,470,184 | 0 | 29,000 | ||
FORTINET INC | COM | 34959E109 | 353,097,463 | 5,169,045 | SH | SOLE | 5,169,045 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15,437,802 | 179,467 | SH | SOLE | 179,467 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 11,209,340 | 132,388 | SH | SOLE | 132,388 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 648,930 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 92,667 | 3,787 | SH | OTR | 2 | 3,787 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,950,289 | 161,434 | SH | SOLE | 161,434 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 952,454 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 34,506,445 | 1,103,500 | SH | SOLE | 1,103,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 330,919 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,455,892 | 108,974 | SH | SOLE | 108,974 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 105,848 | 991 | SH | OTR | 2 | 991 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 37,642,087 | 352,421 | SH | SOLE | 352,421 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 73,888,793 | 2,628,559 | SH | SOLE | 2,628,559 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 23,846 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,781,023 | 271,821 | SH | SOLE | 271,821 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 31,448,459 | 271,435 | SH | SOLE | 271,435 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 2,456,255 | 134,885 | SH | SOLE | 134,885 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 3,730,279 | 114,496 | SH | SOLE | 114,496 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,718,553 | 192,594 | SH | SOLE | 192,594 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2,142,024 | 1,800,021 | SH | SOLE | 124,421 | 0 | 1,675,600 | ||
FULGENT GENETICS INC | COM | 359664109 | 785,323 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,041,742 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 9,838,293 | 619,150 | SH | SOLE | 619,150 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 598,976 | 74,407 | SH | SOLE | 74,407 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 107,089 | 799 | SH | OTR | 2 | 799 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,536,385 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,319,014 | 100,914 | SH | SOLE | 100,914 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,535,141 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,881,332 | 165,203 | SH | SOLE | 165,203 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 62,968,942 | 692,651 | SH | SOLE | 692,651 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,658,585 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 90,573 | 1,966 | SH | OTR | 2 | 1,966 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,881,987 | 127,675 | SH | SOLE | 127,675 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,106,473 | 76,460 | SH | SOLE | 76,460 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 3,256,910 | 327,657 | SH | SOLE | 327,657 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 36,154,104 | 75,847 | SH | SOLE | 75,847 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 1,118,143 | 133,271 | SH | SOLE | 133,271 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 490,201 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,019,993 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,665,848 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 842,950 | 2,984 | SH | OTR | 2 | 2,984 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 279,915,724 | 990,887 | SH | SOLE | 990,837 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 50,341,186 | 286,795 | SH | SOLE | 286,795 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 94,862,815 | 1,355,764 | SH | SOLE | 1,355,764 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 50,190,568 | 1,106,738 | SH | SOLE | 1,106,738 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 105,976 | 2,934 | SH | OTR | 2 | 2,934 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 84,440,622 | 2,337,780 | SH | SOLE | 2,337,780 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,810,213 | 252,717 | SH | SOLE | 252,717 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 927,676 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 36,776,438 | 1,229,570 | SH | SOLE | 1,229,570 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 21,611,030 | 139,489 | SH | SOLE | 139,489 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,262,652 | 507,411 | SH | SOLE | 507,411 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 611,326 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 170,881 | 38,661 | SH | OTR | 1 | 38,661 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 5,659,310 | 163,375 | SH | SOLE | 163,375 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 88,422 | 3,233 | SH | OTR | 2 | 3,233 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3,840,459 | 140,419 | SH | SOLE | 140,419 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,389,287 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 306,422,180 | 4,183,237 | SH | SOLE | 4,175,857 | 0 | 7,380 | ||
GITLAB INC | CLASS A COM | 37637K108 | 84,177,522 | 1,443,371 | SH | SOLE | 1,443,371 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,830,561 | 169,577 | SH | SOLE | 169,577 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,323,911 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 8,948,383 | 208,733 | SH | SOLE | 208,733 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,527,589 | 2,399,721 | SH | SOLE | 2,399,721 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 658,142 | 84,703 | SH | SOLE | 84,703 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 24,693,488 | 184,748 | SH | SOLE | 184,748 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,069,942 | 69,174 | SH | SOLE | 69,174 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 58,896 | 1,098 | SH | OTR | 2 | 1,098 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 17,468,775 | 325,666 | SH | SOLE | 325,666 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,146,593 | 9,853 | SH | OTR | 2 | 9,853 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 9,086,635 | 78,084 | SH | SOLE | 78,084 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 136,275,499 | 1,148,259 | SH | SOLE | 1,148,259 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,343,399 | 399,207 | SH | SOLE | 399,207 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 3,907,957 | 106,108 | SH | SOLE | 106,108 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86,244,640 | 206,480 | SH | SOLE | 206,443 | 0 | 37 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 8,401,060 | 505,175 | SH | SOLE | 505,175 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,503,319 | 255,158 | SH | SOLE | 255,158 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,947,768 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 104,207 | 1,115 | SH | OTR | 2 | 1,115 | 0 | 0 | |
GRACO INC | COM | 384109104 | 53,203,249 | 569,262 | SH | SOLE | 569,262 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,265,025 | 916,685 | SH | SOLE | 916,685 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,538,524 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 37,480,490 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 92,895 | 682 | SH | OTR | 2 | 682 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 13,269,169 | 97,417 | SH | SOLE | 97,417 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 28,767,868 | 503,551 | SH | SOLE | 503,551 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,126,378 | 173,289 | SH | SOLE | 173,289 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 112,693 | 3,862 | SH | OTR | 2 | 3,862 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 34,258,329 | 1,174,030 | SH | SOLE | 1,174,030 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 149,809 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,674,093 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,704,205 | 61,501 | SH | SOLE | 61,501 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 21,980,885 | 421,898 | SH | SOLE | 421,898 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 6,484,554 | 93,911 | SH | SOLE | 93,911 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 275,855 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 6,658,538 | 90,790 | SH | SOLE | 90,790 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 64,352 | 2,236 | SH | OTR | 2 | 2,236 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8,670,953 | 301,284 | SH | SOLE | 301,284 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,145,933 | 34,719 | SH | SOLE | 34,482 | 0 | 237 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 549,404 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 9,678,567 | 307,549 | SH | SOLE | 307,549 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,953,610 | 51,012 | SH | SOLE | 51,012 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 11,430,646 | 71,388 | SH | SOLE | 71,388 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 84,522,165 | 1,400,069 | SH | SOLE | 1,400,069 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,182,149 | 80,744 | SH | SOLE | 80,744 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 997,258 | 52,377 | SH | SOLE | 52,377 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26,148,147 | 78,398 | SH | SOLE | 78,398 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,194,399 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,700,994 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | ||
HP INC | COM | 40434L105 | 66,638,087 | 2,205,098 | SH | SOLE | 2,205,098 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,164,716 | 89,083 | SH | SOLE | 89,083 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 534,376 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 399,044 | 50,769 | SH | SOLE | 50,769 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 370,419 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 31,414,665 | 796,922 | SH | SOLE | 796,922 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 48,590,795 | 1,194,464 | SH | SOLE | 1,194,464 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,847,979 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,284,598 | 136,503 | SH | SOLE | 136,503 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,246,115 | 114,248 | SH | SOLE | 114,248 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 236,316 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13,376,996 | 471,021 | SH | SOLE | 446,021 | 0 | 25,000 | ||
HANOVER INS GROUP INC | COM | 410867105 | 104,850 | 770 | SH | OTR | 2 | 770 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 60,609,684 | 445,103 | SH | SOLE | 445,103 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 239,274 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 30,999,237 | 708,716 | SH | SOLE | 708,716 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,346,338 | 100,174 | SH | SOLE | 100,174 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 406,150 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 100,213 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 241,720,675 | 2,345,664 | SH | SOLE | 2,338,279 | 0 | 7,385 | ||
HASBRO INC | COM | 418056107 | 12,863,104 | 227,585 | SH | SOLE | 227,585 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 68,185,197 | 2,530,063 | SH | SOLE | 2,530,063 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,292,636 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12,232,672 | 1,085,419 | SH | SOLE | 1,085,419 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 21,492,249 | 279,847 | SH | SOLE | 279,847 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 2,160,592 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,166,530 | 76,194 | SH | SOLE | 76,194 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,761,592 | 107,333 | SH | SOLE | 107,333 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 57,760 | 4,082 | SH | OTR | 2 | 4,082 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,319,892 | 163,950 | SH | SOLE | 163,950 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,943,854 | 246,554 | SH | SOLE | 246,554 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 8,529,780 | 242,668 | SH | SOLE | 242,668 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,483,581 | 185,791 | SH | SOLE | 185,791 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 109,105 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 13,329,913 | 69,790 | SH | SOLE | 69,790 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,342,381 | 52,414 | SH | SOLE | 52,414 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,336,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,223,192 | 195,511 | SH | SOLE | 195,511 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,359,593 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,743,790 | 203,239 | SH | SOLE | 203,239 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 7,201,220 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 331,937 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 230,685 | 87,381 | SH | SOLE | 87,381 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 71,701,655 | 368,646 | SH | SOLE | 368,584 | 0 | 62 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 19,938,515 | 2,546,426 | SH | SOLE | 2,546,426 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 25,840,883 | 169,293 | SH | SOLE | 169,293 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 22,409,451 | 620,245 | SH | SOLE | 620,245 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 153,322,267 | 8,647,610 | SH | SOLE | 8,647,610 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 99,804 | 1,370 | SH | OTR | 2 | 1,370 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12,434,912 | 170,692 | SH | SOLE | 170,692 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,599,258 | 164,823 | SH | SOLE | 16,350 | 0 | 148,473 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,258,436 | 200,857 | SH | SOLE | 200,857 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,190,582 | 43,559 | SH | SOLE | 43,559 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,560,196 | 240,620 | SH | SOLE | 240,620 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,309,614 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,567,844 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,387,478 | 542,177 | SH | SOLE | 542,177 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 569,751 | 2,671 | SH | OTR | 2 | 2,671 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,591,194 | 176,228 | SH | SOLE | 176,228 | 0 | 0 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,196,622 | 355,081 | SH | SOLE | 355,081 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 689,400 | 8,843 | SH | OTR | 2 | 8,843 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,586,756 | 161,451 | SH | SOLE | 161,451 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,933,359 | 282,188 | SH | SOLE | 282,188 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 596,498 | 1,555 | SH | OTR | 2 | 1,555 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 265,826,752 | 692,979 | SH | SOLE | 691,142 | 0 | 1,837 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,435,213 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,173,003 | 5,715 | SH | OTR | 2 | 5,715 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 287,832,180 | 1,402,349 | SH | SOLE | 1,402,292 | 0 | 57 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,686,802 | 320,313 | SH | SOLE | 320,313 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 714,979 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 277,577 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 86,700,891 | 2,484,978 | SH | SOLE | 2,484,978 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,909,477 | 817,673 | SH | SOLE | 817,673 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,265,286 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 18,670,920 | 272,847 | SH | SOLE | 272,847 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,791,431 | 87,724 | SH | SOLE | 87,724 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 85,717,398 | 206,523 | SH | SOLE | 206,523 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 96,117,520 | 153,405 | SH | SOLE | 153,405 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 117,867 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,231,809 | 111,881 | SH | SOLE | 111,881 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 23,236,532 | 67,018 | SH | SOLE | 67,018 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,580,978 | 128,386 | SH | SOLE | 128,386 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 107,011,803 | 7,671,097 | SH | SOLE | 7,671,097 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 77,892,819 | 267,241 | SH | SOLE | 267,241 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9,875,782 | 379,400 | SH | SOLE | 379,400 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,527,209 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 13,224,676 | 82,851 | SH | SOLE | 82,851 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 12,977,623 | 243,299 | SH | SOLE | 243,299 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 2,122,729 | 56,142 | SH | SOLE | 56,142 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,160,754 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 26,860,766 | 250,286 | SH | SOLE | 250,286 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 7,549,951 | 62,068 | SH | SOLE | 62,068 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,181,942 | 519,491 | SH | SOLE | 519,491 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 687,430 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,499,764 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 111,272 | 818 | SH | OTR | 2 | 818 | 0 | 0 | |
ITT INC | COM | 45073V108 | 60,800,018 | 446,960 | SH | SOLE | 446,960 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,117,263 | 80,169 | SH | SOLE | 80,169 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,796,888 | 340,793 | SH | SOLE | 340,793 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 89,731 | 966 | SH | OTR | 2 | 966 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 69,802,292 | 751,451 | SH | SOLE | 751,451 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,532,778 | 80,510 | SH | SOLE | 80,510 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 115,229,928 | 472,215 | SH | SOLE | 472,215 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 111,753,697 | 206,978 | SH | SOLE | 206,978 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,065,538 | 3,971 | SH | OTR | 2 | 3,971 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 65,479,236 | 244,025 | SH | SOLE | 244,025 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 74,186,580 | 540,246 | SH | SOLE | 540,246 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,076,116 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,471,371 | 50,311 | SH | SOLE | 50,311 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,160,812 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 965,405 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 50,931,552 | 894,006 | SH | SOLE | 894,006 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 73,778 | 4,574 | SH | OTR | 2 | 4,574 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 450,301 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 7,289,198 | 140,123 | SH | SOLE | 140,123 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,755,842 | 69,264 | SH | SOLE | 69,264 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,245,021 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,111,801 | 298,277 | SH | SOLE | 298,277 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 3,551,275 | 101,465 | SH | SOLE | 101,465 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 346,902 | 85,867 | SH | SOLE | 85,867 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 483,747,715 | 26,979,794 | SH | SOLE | 26,979,794 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,333,843 | 80,888 | SH | SOLE | 80,888 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 18,991,139 | 200,012 | SH | SOLE | 200,012 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,112,902 | 65,260 | SH | SOLE | 65,260 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 3,831,622 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 103,412 | 885 | SH | OTR | 2 | 885 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 87,323,532 | 747,313 | SH | SOLE | 747,313 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 95,728 | 516 | SH | OTR | 2 | 516 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,195,946 | 60,349 | SH | SOLE | 60,349 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 38,990,530 | 1,437,174 | SH | SOLE | 1,437,174 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,304,275 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 47,271,175 | 431,267 | SH | SOLE | 431,267 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 51,018,192 | 197,187 | SH | SOLE | 196,866 | 0 | 321 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,295,656 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 684,362 | 69,408 | SH | SOLE | 69,408 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,469,677 | 37,746 | SH | SOLE | 37,746 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14,002,224 | 394,984 | SH | SOLE | 394,984 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 261,463,343 | 5,919,478 | SH | SOLE | 5,919,478 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 195,562 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,691,626 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,415,059 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 1,215,077 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,290,197 | 129,408 | SH | SOLE | 129,408 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,591,866 | 32,680 | SH | SOLE | 32,356 | 0 | 324 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,826,263 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 751,192 | 5,466 | SH | OTR | 2 | 5,466 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,809,604 | 427,924 | SH | SOLE | 427,826 | 0 | 98 | ||
INTERDIGITAL INC | COM | 45867G101 | 89,532 | 841 | SH | OTR | 2 | 841 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 9,302,155 | 87,377 | SH | SOLE | 87,377 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 48,965,476 | 872,203 | SH | SOLE | 872,203 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,575,420 | 8,250 | SH | OTR | 2 | 8,250 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 610,751,416 | 3,198,321 | SH | SOLE | 3,198,321 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45,539,960 | 529,596 | SH | SOLE | 529,596 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20,567,051 | 527,090 | SH | SOLE | 527,090 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 265,743,810 | 8,144,156 | SH | SOLE | 8,144,156 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,576,621 | 102,695 | SH | SOLE | 102,695 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,570,370 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 422,224 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 47,792,080 | 690,637 | SH | SOLE | 690,637 | 0 | 0 | ||
INTUIT | COM | 461202103 | 223,731,413 | 344,202 | SH | SOLE | 344,202 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,651,665 | 116,895 | SH | SOLE | 116,895 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 511,049 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,680,662 | 65,370 | SH | SOLE | 65,370 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 120,351 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 202,721 | 8,507 | SH | SOLE | 8,307 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 330,326 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,256,690 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,647,069 | 158,581 | SH | SOLE | 158,581 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,623,458 | 175,858 | SH | SOLE | 175,858 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 1,965,332 | 196,730 | SH | SOLE | 13,860 | 0 | 182,870 | ||
IQVIA HLDGS INC | COM | 46266C105 | 17,873,037 | 70,675 | SH | SOLE | 70,675 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,091,416 | 194,626 | SH | SOLE | 194,626 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 18,840,767 | 234,893 | SH | SOLE | 234,893 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 713,453 | 81,912 | SH | SOLE | 81,912 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 317,427 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,116,340 | 96,124 | SH | SOLE | 95,999 | 0 | 125 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,493,778 | 50,408 | SH | SOLE | 50,351 | 0 | 57 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,881,530 | 73,378 | SH | SOLE | 73,378 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,952,401 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,779,121 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,195,355 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,621,866 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,620,750 | 69,972 | SH | SOLE | 69,972 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,436,135 | 141,941 | SH | SOLE | 141,941 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,716,577 | 66,333 | SH | SOLE | 66,333 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,878,563 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,726,001 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,676,547 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 501,160 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 750,520 | 5,741 | SH | SOLE | 5,717 | 0 | 24 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 232,500 | 2,220 | SH | SOLE | 2,146 | 0 | 74 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,439,831 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 761,485 | 7,077 | SH | SOLE | 6,927 | 0 | 150 | ||
ISHARES TR | MBS ETF | 464288588 | 10,814,249 | 117,012 | SH | SOLE | 117,012 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,547,795 | 126,895 | SH | SOLE | 126,895 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,017,007 | 58,834 | SH | SOLE | 58,834 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,345,442 | 46,157 | SH | SOLE | 46,157 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,667,292 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,583,544 | 69,462 | SH | SOLE | 69,376 | 0 | 86 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,146,879 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,029,460 | 116,850 | SH | SOLE | 116,730 | 0 | 120 | ||
ITRON INC | COM | 465741106 | 62,877,517 | 679,610 | SH | SOLE | 679,610 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,344,600 | 146,081 | SH | SOLE | 146,081 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 80,809 | 559 | SH | OTR | 2 | 559 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 59,594,290 | 412,246 | SH | SOLE | 412,246 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,040,157 | 5,193 | SH | OTR | 2 | 5,193 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 330,255,036 | 1,648,802 | SH | SOLE | 1,648,662 | 0 | 140 | ||
JABIL INC | COM | 466313103 | 41,658 | 311 | SH | OTR | 2 | 311 | 0 | 0 | |
JABIL INC | COM | 466313103 | 36,206,263 | 270,296 | SH | SOLE | 270,266 | 0 | 30 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,444,051 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 271,224,332 | 4,100,761 | SH | SOLE | 4,100,761 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 57,516,747 | 374,141 | SH | SOLE | 374,141 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 373,991 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 5,264,574 | 347,956 | SH | SOLE | 347,956 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,056,741 | 184,620 | SH | SOLE | 184,620 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 98,828 | 2,241 | SH | OTR | 2 | 2,241 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,442,910 | 123,422 | SH | SOLE | 123,422 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,811,379 | 179,528 | SH | SOLE | 179,528 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,531,549 | 610,721 | SH | SOLE | 610,721 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,685,039 | 101,869 | SH | SOLE | 101,869 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,035,272 | 12,866 | SH | OTR | 2 | 12,866 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 263,606,633 | 1,666,392 | SH | SOLE | 1,662,633 | 0 | 3,759 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 867,790 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,439,210 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,590,057 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 152,047,775 | 4,102,746 | SH | SOLE | 4,102,746 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 1,393,532 | 80,551 | SH | SOLE | 80,551 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 111,977 | 1,759 | SH | OTR | 2 | 1,759 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,828,292 | 75,845 | SH | SOLE | 75,845 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 450,016,791 | 644,197 | SH | SOLE | 644,197 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 16,047,237 | 159,547 | SH | SOLE | 159,547 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 298,678 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,156,402 | 153,809 | SH | SOLE | 153,809 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 4,528,764 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,824,284 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 247,055 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 183,416 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,331,951 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 192,522 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 49,065,616 | 692,235 | SH | SOLE | 692,235 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,379,435 | 214,198 | SH | SOLE | 214,198 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 74,812,040 | 1,305,848 | SH | SOLE | 1,305,848 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,417,677 | 137,036 | SH | SOLE | 137,036 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 13,580,231 | 632,816 | SH | SOLE | 632,816 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 546,017 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 102,590,330 | 3,344,973 | SH | SOLE | 3,344,973 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 37,076,647 | 2,345,139 | SH | SOLE | 2,345,139 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,945,107 | 76,385 | SH | SOLE | 76,385 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,871,882 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,796,307 | 186,558 | SH | SOLE | 186,558 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,525,718 | 70,472 | SH | SOLE | 70,472 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,801,670 | 309,386 | SH | SOLE | 309,386 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,148,239 | 8,877 | SH | OTR | 2 | 8,877 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 69,583,970 | 537,951 | SH | SOLE | 537,951 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,965,836 | 406,213 | SH | SOLE | 406,213 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 983,574 | 53,630 | SH | OTR | 2 | 53,630 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37,053,402 | 2,020,360 | SH | SOLE | 2,020,360 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 148,296 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 461,343 | 55,317 | SH | SOLE | 55,317 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,864,803 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 113,716 | 1,193 | SH | OTR | 2 | 1,193 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 24,893,876 | 261,160 | SH | SOLE | 261,160 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,238,556 | 57,129 | SH | SOLE | 57,129 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 21,844,080 | 857,303 | SH | SOLE | 614,003 | 0 | 243,300 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,873,029 | 72,435 | SH | SOLE | 72,435 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 48,637 | 884 | SH | OTR | 2 | 884 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 21,526,052 | 391,239 | SH | SOLE | 391,239 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 485,285 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 21,959,248 | 753,319 | SH | SOLE | 753,319 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 41,811,752 | 693,971 | SH | SOLE | 693,971 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 119,420 | 1,816 | SH | OTR | 2 | 1,816 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,737,905 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 6,207,345 | 1,041,501 | SH | SOLE | 1,041,501 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 58,038,275 | 1,572,853 | SH | SOLE | 1,572,853 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,684,307 | 146,045 | SH | SOLE | 146,045 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 3,341,523 | 219,332 | SH | SOLE | 219,332 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 88,676,394 | 1,552,186 | SH | SOLE | 1,552,186 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,781,426 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,317,107 | 382,220 | SH | SOLE | 382,220 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,723,228 | 67,742 | SH | SOLE | 67,742 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,966,769 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 34,637,773 | 648,526 | SH | SOLE | 648,526 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,622,546 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,293,698 | 207,850 | SH | SOLE | 207,850 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,237,224 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 2,926,324 | 193,540 | SH | SOLE | 193,540 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 6,697,190 | 206,004 | SH | SOLE | 206,004 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 75,723,859 | 355,344 | SH | SOLE | 355,344 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 7,340,188 | 195,114 | SH | SOLE | 195,114 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,026,762 | 4,700 | SH | OTR | 2 | 4,700 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,862,760 | 95,499 | SH | SOLE | 95,499 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 7,031,555 | 631,766 | SH | SOLE | 631,766 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 6,433,703 | 97,010 | SH | SOLE | 97,010 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 471,394,172 | 485,188 | SH | SOLE | 485,188 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 75,586 | 633 | SH | OTR | 2 | 633 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,539,427 | 63,139 | SH | SOLE | 63,139 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19,931,230 | 187,095 | SH | SOLE | 187,095 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 118,556 | 571 | SH | OTR | 2 | 571 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 62,220,283 | 299,669 | SH | SOLE | 299,669 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 94,452 | 490 | SH | OTR | 2 | 490 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 54,261,019 | 281,495 | SH | SOLE | 281,495 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 451,287 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 531,342 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 2,424,087 | 783,227 | SH | SOLE | 55,719 | 0 | 727,508 | ||
VITAL ENERGY INC | COM | 516806205 | 5,575,597 | 106,121 | SH | SOLE | 106,121 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,263,473 | 101,808 | SH | SOLE | 101,808 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,368,241 | 158,101 | SH | SOLE | 158,101 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 813,603 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 3,367,199 | 231,105 | SH | SOLE | 231,105 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 4,415,149 | 105,449 | SH | SOLE | 105,449 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 61,844,925 | 426,870 | SH | SOLE | 426,870 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 66,756 | 3,486 | SH | OTR | 2 | 3,486 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 11,355,567 | 592,980 | SH | SOLE | 592,980 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,542,090 | 115,599 | SH | SOLE | 115,599 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 431,368 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,504,586 | 44,653 | SH | SOLE | 44,653 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 222,665,934 | 1,698,573 | SH | SOLE | 1,698,573 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,850,249 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 3,789,019 | 230,897 | SH | SOLE | 79,268 | 0 | 151,629 | ||
LENNAR CORP | CL A | 526057104 | 278,397,612 | 1,618,779 | SH | SOLE | 1,618,779 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 72,825 | 149 | SH | OTR | 2 | 149 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 16,758,114 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 9,164,875 | 414,888 | SH | SOLE | 414,888 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,860,149 | 93,054 | SH | SOLE | 93,054 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 93,717 | 10,390 | SH | OTR | 2 | 10,390 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,261,794 | 361,618 | SH | SOLE | 361,618 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,144,628 | 344,818 | SH | SOLE | 340,246 | 0 | 4,572 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 21,014,388 | 707,317 | SH | SOLE | 707,317 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,899,927 | 122,418 | SH | SOLE | 122,418 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,514,997 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,514,743 | 407,576 | SH | SOLE | 394,976 | 0 | 12,600 | ||
ELI LILLY & CO | COM | 532457108 | 63,571,674 | 81,716 | SH | SOLE | 81,710 | 0 | 6 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 10,470,810 | 252,796 | SH | SOLE | 252,796 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 835,335 | 80,865 | SH | SOLE | 80,865 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 112,138 | 439 | SH | OTR | 2 | 439 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 71,354,967 | 279,341 | SH | SOLE | 279,341 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 19,581,583 | 613,266 | SH | SOLE | 613,266 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 21,606,729 | 183,637 | SH | SOLE | 183,637 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,282,795 | 903,377 | SH | SOLE | 57,977 | 0 | 845,400 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,181,955 | 63,546 | SH | SOLE | 63,546 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 23,853,685 | 79,285 | SH | SOLE | 79,285 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 175,848 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 65,434 | 270 | SH | OTR | 2 | 270 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 13,385,536 | 55,232 | SH | SOLE | 55,232 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39,939,915 | 377,611 | SH | SOLE | 377,611 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 576,656 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,747,976 | 108,637 | SH | SOLE | 108,637 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,246,779 | 481,382 | SH | SOLE | 481,382 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 850,606 | 1,870 | SH | OTR | 2 | 1,870 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 243,778,033 | 535,929 | SH | SOLE | 535,929 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,662,566 | 21,236 | SH | OTR | 2 | 21,236 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 28,306,375 | 361,558 | SH | SOLE | 361,558 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,726,487 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 73,282,518 | 287,687 | SH | SOLE | 287,687 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 26,528,979 | 9,308,414 | SH | SOLE | 704,986 | 0 | 8,603,428 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 36,030,040 | 92,231 | SH | SOLE | 92,231 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 43,402,934 | 27,822,394 | SH | SOLE | 27,822,394 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7,942,110 | 4,031,528 | SH | SOLE | 1,108,770 | 0 | 2,922,758 | ||
LYFT INC | CL A COM | 55087P104 | 34,913,592 | 1,804,320 | SH | SOLE | 1,804,320 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 277,646,123 | 1,909,008 | SH | SOLE | 1,909,008 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 11,866,084 | 188,620 | SH | SOLE | 188,620 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 120,682 | 4,789 | SH | OTR | 2 | 4,789 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 71,654,957 | 2,843,445 | SH | SOLE | 2,843,445 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 1,490,522 | 130,633 | SH | SOLE | 130,633 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 61,499,536 | 781,244 | SH | SOLE | 781,244 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 109,832 | 4,912 | SH | OTR | 2 | 4,912 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 280,721,347 | 12,554,622 | SH | SOLE | 12,554,622 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,766,696 | 524,607 | SH | SOLE | 524,607 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 381,469 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4,236,574 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 7,892,220 | 59,340 | SH | SOLE | 59,340 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 15,260,445 | 1,067,164 | SH | SOLE | 897,664 | 0 | 169,500 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,841,473 | 92,432 | SH | SOLE | 92,432 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 110,927 | 573 | SH | OTR | 2 | 573 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 92,729 | 479 | SH | SOLE | 479 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 91,023 | 938 | SH | OTR | 2 | 938 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 76,406,573 | 787,371 | SH | SOLE | 787,371 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,343,173 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 740,825 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 10,012,180 | 56,646 | SH | SOLE | 56,646 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,314,117 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,671,638 | 271,134 | SH | SOLE | 271,134 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 202,125 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 28,199,853 | 1,410,698 | SH | SOLE | 1,410,698 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,082,690 | 120,215 | SH | SOLE | 120,215 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 6,123,269 | 124,761 | SH | SOLE | 124,761 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,285,118 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,063,508 | 98,931 | SH | SOLE | 98,931 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 271,740,770 | 10,471,706 | SH | SOLE | 10,471,706 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 1,473,614 | 117,233 | SH | SOLE | 117,233 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 311,752 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,811,669 | 88,070 | SH | SOLE | 87,413 | 0 | 657 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 237,364 | 65,210 | SH | SOLE | 65,210 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,552,107 | 62,151 | SH | SOLE | 62,151 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 458,091 | 101,124 | SH | SOLE | 101,124 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 103,494 | 1,333 | SH | OTR | 2 | 1,333 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 20,492,833 | 263,946 | SH | SOLE | 263,946 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,985,221 | 279,652 | SH | SOLE | 279,652 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 71,838,811 | 3,181,524 | SH | SOLE | 3,181,524 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 67,965,214 | 2,398,208 | SH | SOLE | 2,398,208 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 73,545,283 | 364,989 | SH | SOLE | 364,989 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 20,800,602 | 2,399,139 | SH | SOLE | 2,399,139 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 401,662 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 28,915,727 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,937,292 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 27,444,756 | 254,755 | SH | SOLE | 254,755 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,721,374 | 8,357 | SH | OTR | 2 | 8,357 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 245,389,544 | 1,191,327 | SH | SOLE | 1,188,357 | 0 | 2,970 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 60,205,455 | 238,617 | SH | SOLE | 238,617 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,825,665 | 152,904 | SH | SOLE | 152,904 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,895,474 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 175,199,837 | 2,471,781 | SH | SOLE | 2,471,781 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 23,691,791 | 300,352 | SH | SOLE | 300,352 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,181,964 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 41,522,759 | 445,284 | SH | SOLE | 445,284 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 958,324 | 1,990 | SH | OTR | 2 | 1,990 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 424,073,551 | 880,606 | SH | SOLE | 879,170 | 0 | 1,436 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 996,121 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 9,799,164 | 522,901 | SH | SOLE | 522,901 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 13,665,014 | 204,658 | SH | SOLE | 204,658 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 89,935,362 | 2,478,924 | SH | SOLE | 2,478,924 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,264,106 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 46,727,714 | 415,727 | SH | SOLE | 415,727 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,227,566 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 95,981 | 1,144 | SH | OTR | 2 | 1,144 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 58,909,554 | 702,140 | SH | SOLE | 702,140 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 428,825 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 73,906,975 | 962,205 | SH | SOLE | 962,205 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,900,061 | 6,739 | SH | OTR | 2 | 6,739 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 70,921,993 | 251,541 | SH | SOLE | 251,541 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,397,979 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,884,387 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,036,806 | 1,071,661 | SH | SOLE | 122,053 | 0 | 949,608 | ||
MEDIFAST INC | COM | 58470H101 | 2,148,564 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,593,138 | 457,940 | SH | SOLE | 457,940 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 51,622,594 | 127,731 | SH | SOLE | 127,720 | 0 | 11 | ||
MERCADOLIBRE INC | COM | 58733R102 | 23,550,288 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 5,546,639 | 144,106 | SH | SOLE | 144,106 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 4,117,903 | 95,366 | SH | SOLE | 95,366 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 997,805 | 7,562 | SH | OTR | 2 | 7,562 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 75,851,862 | 574,853 | SH | SOLE | 574,853 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 781,838 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 889,687 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 2,811,694 | 150,358 | SH | SOLE | 150,358 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 515,706 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 49,436,907 | 281,756 | SH | SOLE | 281,756 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,655,559 | 72,416 | SH | SOLE | 72,416 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,435,473 | 117,855 | SH | SOLE | 117,855 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 42,721,228 | 576,457 | SH | SOLE | 576,457 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44,281,367 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 989,139,286 | 2,351,063 | SH | SOLE | 2,350,989 | 0 | 74 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 133,793 | 72,714 | SH | SOLE | 3,714 | 0 | 69,000 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 24,867,825 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 253,331,405 | 2,823,892 | SH | SOLE | 2,823,892 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 192,200,664 | 1,630,339 | SH | SOLE | 1,630,339 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,997,145 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 98,403 | 612 | SH | OTR | 2 | 612 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 20,252,700 | 125,957 | SH | SOLE | 125,957 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 265,046 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,128,987 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 2,222,309 | 89,754 | SH | SOLE | 89,754 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,624,993 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,434,630 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,162,764 | 454,069 | SH | SOLE | 454,069 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 282,976 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,171,699 | 151,187 | SH | SOLE | 149,835 | 0 | 1,352 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 15,127,700 | 470,535 | SH | SOLE | 357,740 | 0 | 112,795 | ||
MODERNA INC | COM | 60770K107 | 64,399,109 | 604,346 | SH | SOLE | 604,346 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 7,960,739 | 83,630 | SH | SOLE | 83,630 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,040,575 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 38,016,250 | 92,535 | SH | SOLE | 92,535 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 24,045,910 | 357,560 | SH | SOLE | 357,560 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 40,846,678 | 544,695 | SH | SOLE | 544,695 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 750,400 | 10,720 | SH | OTR | 2 | 10,720 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 267,615,818 | 3,823,083 | SH | SOLE | 3,822,928 | 0 | 155 | ||
MONGODB INC | CL A | 60937P106 | 225,241,389 | 628,043 | SH | SOLE | 628,043 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 66,448,888 | 98,091 | SH | SOLE | 98,091 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,464,479 | 109,844 | SH | SOLE | 109,844 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 207,557,834 | 3,501,313 | SH | SOLE | 3,501,313 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 2,386,937 | 573,783 | SH | SOLE | 573,783 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 19,116,761 | 488,046 | SH | SOLE | 488,046 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 187,292,944 | 476,536 | SH | SOLE | 474,984 | 0 | 1,552 | ||
MOOG INC | CL A | 615394202 | 63,540 | 398 | SH | OTR | 2 | 398 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 6,367,959 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,576,993 | 207,912 | SH | SOLE | 207,912 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 8,991,144 | 29,157 | SH | SOLE | 28,904 | 0 | 253 | ||
MOSAIC CO NEW | COM | 61945C103 | 34,181,840 | 1,053,045 | SH | SOLE | 1,053,045 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,742,241 | 4,908 | SH | OTR | 2 | 4,908 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63,517,636 | 178,933 | SH | SOLE | 178,933 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 307,839,828 | 5,708,137 | SH | SOLE | 5,708,137 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 45,933,120 | 2,854,762 | SH | SOLE | 2,854,762 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 98,139 | 1,259 | SH | OTR | 2 | 1,259 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 7,015,110 | 89,995 | SH | SOLE | 89,995 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 313,169 | 386,057 | SH | SOLE | 386,057 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 20,961,538 | 458,677 | SH | SOLE | 458,677 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 110,249 | 263 | SH | OTR | 2 | 263 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 17,339,369 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2,418,693 | 104,389 | SH | SOLE | 104,389 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,488,960 | 116,743 | SH | SOLE | 116,743 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,411,489 | 65,744 | SH | SOLE | 65,744 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 363,097 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 12,522,791 | 991,507 | SH | SOLE | 991,507 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,773,693 | 394,154 | SH | SOLE | 133,755 | 0 | 260,399 | ||
NMI HLDGS INC | CL A | 629209305 | 104,264 | 3,224 | SH | OTR | 2 | 3,224 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4,632,996 | 143,259 | SH | SOLE | 143,259 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 26,027,820 | 384,515 | SH | SOLE | 384,515 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 30,050,851 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,231,397 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 17,859,218 | 914,919 | SH | SOLE | 914,919 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,693,346 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 59,422,603 | 941,721 | SH | SOLE | 941,721 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 103,402,238 | 1,130,572 | SH | SOLE | 1,130,572 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 556,629 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,062,595 | 84,907 | SH | SOLE | 84,907 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 365,916 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 100,187 | 1,865 | SH | OTR | 2 | 1,865 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 88,985,792 | 1,656,474 | SH | SOLE | 1,656,474 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,652,756 | 121,801 | SH | SOLE | 121,801 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,244,513 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 95,267 | 2,229 | SH | OTR | 2 | 2,229 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 4,186,340 | 97,949 | SH | SOLE | 97,949 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 74,521 | 1,903 | SH | OTR | 2 | 1,903 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,418,472 | 87,295 | SH | SOLE | 87,295 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 632,734 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 3,231,408 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,817,699 | 219,408 | SH | SOLE | 219,408 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 4,721,155 | 989,760 | SH | SOLE | 989,760 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 8,539,788 | 228,458 | SH | SOLE | 228,458 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,496,393 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,105,171 | 197,530 | SH | SOLE | 197,530 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 165,152,514 | 1,573,330 | SH | SOLE | 1,573,330 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 394,183,892 | 649,044 | SH | SOLE | 649,044 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,820,930 | 114,245 | SH | SOLE | 114,245 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 135,067,579 | 6,184,413 | SH | SOLE | 6,184,413 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 589,842 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 119,576 | 867 | SH | OTR | 2 | 867 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 72,506,701 | 525,715 | SH | SOLE | 525,715 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 39,453,984 | 1,744,208 | SH | SOLE | 1,744,208 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,793,037 | 123,996 | SH | SOLE | 50,096 | 0 | 73,900 | ||
NEW JERSEY RES CORP | COM | 646025106 | 92,513 | 2,156 | SH | OTR | 2 | 2,156 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 63,296,978 | 1,475,110 | SH | SOLE | 1,475,110 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 10,326,023 | 118,936 | SH | SOLE | 118,936 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 25,568,039 | 2,291,043 | SH | SOLE | 2,291,043 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,797,332 | 3,663,768 | SH | SOLE | 1,870,150 | 0 | 1,793,618 | ||
NEW YORK TIMES CO | CL A | 650111107 | 97,158 | 2,248 | SH | OTR | 2 | 2,248 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,786,096 | 110,738 | SH | SOLE | 110,738 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 81,597,544 | 128,577 | SH | SOLE | 128,577 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,393,402 | 94,682 | SH | SOLE | 94,682 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,400,829 | 206,296 | SH | SOLE | 206,296 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 862,862 | 78,442 | SH | SOLE | 3,678 | 0 | 74,764 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 39,756,780 | 706,536 | SH | SOLE | 706,536 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 19,998,217 | 116,073 | SH | SOLE | 116,073 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 66,702,044 | 1,043,687 | SH | SOLE | 1,043,687 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,224,773 | 373,164 | SH | SOLE | 373,164 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,083,127 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,574,820 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 263,519,552 | 2,803,996 | SH | SOLE | 2,803,886 | 0 | 110 | ||
NIKOLA CORP | COM | 654110105 | 251,833 | 242,148 | SH | SOLE | 12,148 | 0 | 230,000 | ||
NISOURCE INC | COM | 65473P105 | 68,125,869 | 2,462,974 | SH | SOLE | 2,462,974 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 12,872,902 | 3,636,413 | SH | SOLE | 3,636,413 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,656,222 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,238,579 | 357,108 | SH | SOLE | 357,108 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 69,841,293 | 274,027 | SH | SOLE | 274,027 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,252,288 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 740,017 | 47,045 | SH | SOLE | 47,045 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 9,915,873 | 249,896 | SH | SOLE | 249,896 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 42,073,298 | 473,159 | SH | SOLE | 473,159 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 211,964 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 924,130 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 96,641,531 | 201,900 | SH | SOLE | 201,863 | 0 | 37 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10,930,367 | 938,229 | SH | SOLE | 938,229 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 64,724,807 | 1,738,979 | SH | SOLE | 1,738,979 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 984,114 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 94,016 | 1,846 | SH | OTR | 2 | 1,846 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 10,105,683 | 198,423 | SH | SOLE | 198,423 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 275,976,556 | 12,320,378 | SH | SOLE | 12,320,378 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 60,867,071 | 629,247 | SH | SOLE | 629,247 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 501,589 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 65,770,597 | 512,232 | SH | SOLE | 512,232 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 5,708,770 | 375,577 | SH | SOLE | 375,577 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,089,013 | 223,356 | SH | SOLE | 223,356 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 258,291,757 | 1,305,163 | SH | SOLE | 1,305,163 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,008,466 | 172,259 | SH | SOLE | 172,259 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 263,047,791 | 4,261,951 | SH | SOLE | 4,261,951 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 145,592 | 13,152 | SH | SOLE | 11,252 | 0 | 1,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 442,578,343 | 489,816 | SH | SOLE | 489,816 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 162,456 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 445,431 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,250,548 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 148,458 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 196,392 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 688,866 | 78,908 | SH | SOLE | 78,908 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 471,451 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,017,117 | 280,545 | SH | SOLE | 280,545 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,334,095 | 419,048 | SH | SOLE | 419,048 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,337,225 | 112,751 | SH | SOLE | 112,751 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 715,978 | 57,555 | SH | SOLE | 57,555 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,118,047 | 241,529 | SH | SOLE | 241,529 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,109,644 | 61,957 | SH | SOLE | 61,957 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 91,512 | 2,668 | SH | OTR | 2 | 2,668 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 22,015,626 | 641,855 | SH | SOLE | 641,855 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 100,975 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 7,070,143 | 426,169 | SH | SOLE | 426,169 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 776,669 | 688 | SH | OTR | 2 | 688 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,322,092 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4,069,566 | 110,556 | SH | SOLE | 110,556 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,521,369 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 562,059 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 26,847,756 | 150,627 | SH | SOLE | 150,177 | 0 | 450 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,674,370 | 203,679 | SH | SOLE | 94,579 | 0 | 109,100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 64,098,922 | 986,289 | SH | SOLE | 986,289 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,436,899 | 104,141 | SH | SOLE | 104,141 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4,877,806 | 297,246 | SH | SOLE | 297,246 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 423,057 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,084,326 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 345,659,547 | 3,303,952 | SH | SOLE | 3,303,952 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 238,533,398 | 1,087,654 | SH | SOLE | 1,087,654 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 52,264 | 3,002 | SH | OTR | 2 | 3,002 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 17,293,091 | 993,285 | SH | SOLE | 993,285 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 99,440 | 3,237 | SH | OTR | 2 | 3,237 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 24,054,005 | 783,008 | SH | SOLE | 783,008 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,881,105 | 135,918 | SH | SOLE | 135,918 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 22,788,586 | 387,561 | SH | SOLE | 387,561 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 14,107,204 | 177,293 | SH | SOLE | 177,293 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,970,889 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 270,015,166 | 2,790,566 | SH | SOLE | 2,790,566 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 96,561 | 3,049 | SH | OTR | 2 | 3,049 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,166,311 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,834,462 | 96,971 | SH | SOLE | 96,365 | 0 | 606 | ||
OMEROS CORP | COM | 682143102 | 614,589 | 178,142 | SH | SOLE | 9,142 | 0 | 169,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 257,912,189 | 3,506,623 | SH | SOLE | 3,506,623 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 96,601 | 1,497 | SH | OTR | 2 | 1,497 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 66,324,007 | 1,027,801 | SH | SOLE | 1,027,801 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,052,106 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 94,774,408 | 1,182,168 | SH | SOLE | 1,182,168 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 25,469,795 | 498,528 | SH | SOLE | 498,528 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 836,815 | 29,727 | SH | SOLE | 29,727 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 12,483,836 | 68,941 | SH | SOLE | 68,941 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,148,669 | 1,039,165 | SH | SOLE | 1,039,165 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 320,588,237 | 8,259,822 | SH | SOLE | 8,259,822 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 441,792 | 368,160 | SH | SOLE | 22,260 | 0 | 345,900 | ||
ORACLE CORP | COM | 68389X105 | 278,697,815 | 2,218,755 | SH | SOLE | 2,218,623 | 0 | 132 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,700,741 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,945,736 | 250,275 | SH | SOLE | 250,275 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 559,820 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,280,632 | 208,233 | SH | SOLE | 208,233 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 17,921,933 | 953,292 | SH | SOLE | 953,292 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 61,027 | 922 | SH | OTR | 2 | 922 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 15,988,260 | 241,551 | SH | SOLE | 241,551 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 8,845,553 | 594,859 | SH | SOLE | 594,859 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 74,077 | 594 | SH | OTR | 2 | 594 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 27,388,161 | 219,614 | SH | SOLE | 219,614 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 984,262 | 9,915 | SH | OTR | 2 | 9,915 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 30,125,169 | 303,467 | SH | SOLE | 303,467 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 7,222,089 | 83,589 | SH | SOLE | 83,589 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,318,027 | 138,060 | SH | SOLE | 138,060 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 971,257 | 151,759 | SH | SOLE | 151,759 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 56,732,097 | 1,093,104 | SH | SOLE | 1,093,104 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,018,701 | 72,851 | SH | SOLE | 72,851 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 80,256,447 | 481,153 | SH | SOLE | 481,153 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,748,129 | 178,682 | SH | SOLE | 178,682 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 7,770,774 | 69,135 | SH | SOLE | 69,135 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 18,389,585 | 319,430 | SH | SOLE | 319,430 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 2,689,482 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,520,725 | 747,060 | SH | SOLE | 747,060 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,461,698 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,116,911 | 176,999 | SH | SOLE | 176,999 | 0 | 0 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 415,594 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 109,882,667 | 679,967 | SH | SOLE | 679,967 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 585,396 | 4,040 | SH | OTR | 2 | 4,040 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 253,498,667 | 1,749,473 | SH | SOLE | 1,749,473 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 18,969,849 | 689,061 | SH | SOLE | 689,061 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,131,408 | 85,908 | SH | SOLE | 85,908 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 25,150,348 | 178,866 | SH | SOLE | 178,866 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 41,758,113 | 1,435,480 | SH | SOLE | 1,435,480 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 28,776,968 | 152,307 | SH | SOLE | 152,307 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 518,663,398 | 4,186,482 | SH | SOLE | 4,186,482 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 149,902 | 39,974 | SH | SOLE | 39,974 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,355,568 | 181,482 | SH | SOLE | 181,482 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,014,138 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 108,882,589 | 573,730 | SH | SOLE | 573,730 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 1,590,193 | 111,047 | SH | SOLE | 111,047 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 360,612 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 41,989,273 | 1,824,824 | SH | SOLE | 1,824,824 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 602,806,618 | 2,121,587 | SH | SOLE | 2,121,587 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,073,702 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 43,023 | 646 | SH | OTR | 2 | 646 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,323,275 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,346,915 | 117,294 | SH | SOLE | 117,294 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,942,932 | 627,491 | SH | SOLE | 627,491 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,868,926 | 335,559 | SH | SOLE | 335,559 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 5,295,297 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 584,425 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,218,688 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 14,738,141 | 177,675 | SH | SOLE | 177,675 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,819,216 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 40,811 | 1,476 | SH | OTR | 2 | 1,476 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,633,818 | 131,422 | SH | SOLE | 131,422 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,428,115 | 454,616 | SH | SOLE | 454,616 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 262,533,637 | 2,137,896 | SH | SOLE | 2,133,156 | 0 | 4,740 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 26,709,132 | 134,210 | SH | SOLE | 134,210 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 22,707,346 | 132,127 | SH | SOLE | 132,127 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 261,392,280 | 3,901,959 | SH | SOLE | 3,901,959 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,218,508 | 250,722 | SH | SOLE | 250,722 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 4,406,634 | 181,642 | SH | SOLE | 181,642 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 212,595 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,445,120 | 158,671 | SH | SOLE | 158,671 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 19,802,239 | 306,346 | SH | SOLE | 306,346 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 258,994 | 60,442 | SH | SOLE | 60,442 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,704,509 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 795,074 | 22,526 | SH | OTR | 1 | 22,526 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 8,273,768 | 454,353 | SH | SOLE | 454,353 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 9,843,453 | 670,535 | SH | SOLE | 670,535 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,138,064 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 24,798,077 | 153,084 | SH | SOLE | 153,084 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 4,939,155 | 166,807 | SH | SOLE | 166,807 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,206,343 | 6,893 | SH | OTR | 2 | 6,893 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 283,488,907 | 1,619,844 | SH | SOLE | 1,616,302 | 0 | 3,542 | ||
PERDOCEO ED CORP | COM | 71363P106 | 37,924,419 | 2,159,705 | SH | SOLE | 2,159,705 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 314,829 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 103,301 | 1,384 | SH | OTR | 2 | 1,384 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 27,199,562 | 364,410 | SH | SOLE | 364,410 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 22,356,842 | 212,922 | SH | SOLE | 212,922 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 26,418,671 | 1,495,961 | SH | SOLE | 1,495,961 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,787,018 | 125,203 | SH | SOLE | 125,203 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 332,672 | 22,327 | SH | OTR | 1 | 22,327 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 310,907 | 20,441 | SH | OTR | 1 | 20,441 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24,088,533 | 1,583,730 | SH | SOLE | 1,583,730 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 398,161,890 | 14,348,173 | SH | SOLE | 14,347,816 | 0 | 357 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 745,181 | 57,632 | SH | SOLE | 57,632 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 940,662 | 10,267 | SH | OTR | 2 | 10,267 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 249,376,171 | 2,721,853 | SH | SOLE | 2,721,853 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 91,396 | 2,548 | SH | OTR | 2 | 2,548 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,425,532 | 123,377 | SH | SOLE | 123,377 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 117,331,532 | 718,327 | SH | SOLE | 718,327 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 40,331,132 | 1,049,470 | SH | SOLE | 1,049,470 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,813,931 | 99,362 | SH | SOLE | 99,362 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 778,203 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 114,589 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,903,863 | 172,024 | SH | SOLE | 172,024 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,875,959 | 58,444 | SH | SOLE | 58,444 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 651,467 | 12,416 | SH | SOLE | 12,166 | 0 | 250 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 37,548 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 123,699,416 | 1,064,081 | SH | SOLE | 1,064,081 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,841,920 | 126,245 | SH | SOLE | 126,245 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 27,645,989 | 369,945 | SH | SOLE | 369,945 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 154,665,849 | 4,461,083 | SH | SOLE | 4,461,083 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 114,871,837 | 437,607 | SH | SOLE | 437,607 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 824,328 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,063,443 | 288,351 | SH | SOLE | 288,351 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,865,222 | 211,793 | SH | SOLE | 211,793 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,714,727 | 155,113 | SH | SOLE | 155,113 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 6,583,205 | 933,788 | SH | SOLE | 933,788 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 87,424 | 922 | SH | OTR | 2 | 922 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,224,315 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 13,142,210 | 3,820,410 | SH | SOLE | 239,383 | 0 | 3,581,027 | ||
PLUMAS BANCORP | COM | 729273102 | 508,106 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 364,005 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 24,827,857 | 247,981 | SH | SOLE | 247,981 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 968,931 | 629,176 | SH | SOLE | 75,935 | 0 | 553,241 | ||
POOL CORP | COM | 73278L105 | 8,530,797 | 21,142 | SH | SOLE | 20,980 | 0 | 162 | ||
POPULAR INC | COM NEW | 733174700 | 59,157,279 | 671,555 | SH | SOLE | 671,555 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 91,896 | 2,188 | SH | OTR | 2 | 2,188 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,885,986 | 116,333 | SH | SOLE | 114,787 | 0 | 1,546 | ||
POST HLDGS INC | COM | 737446104 | 114,251 | 1,075 | SH | OTR | 2 | 1,075 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 24,727,317 | 232,662 | SH | SOLE | 232,631 | 0 | 31 | ||
POTBELLY CORP | COM | 73754Y100 | 826,144 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 91,453 | 1,945 | SH | OTR | 2 | 1,945 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,003,924 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 43,152,475 | 303,250 | SH | SOLE | 303,250 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 18,143,720 | 253,581 | SH | SOLE | 253,581 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,206,218 | 103,627 | SH | SOLE | 101,504 | 0 | 2,123 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 719,718 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 722,353 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 89,619,835 | 4,055,192 | SH | SOLE | 4,055,192 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 355,696 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 113,628 | 1,566 | SH | OTR | 2 | 1,566 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 621,113 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 133,447,301 | 1,094,548 | SH | SOLE | 1,094,548 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 27,896,631 | 655,312 | SH | SOLE | 655,312 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 115,855 | 458 | SH | OTR | 2 | 458 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 9,943,857 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 147,305 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 35,309,900 | 1,939,039 | SH | SOLE | 1,939,039 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,031,157 | 162,567 | SH | SOLE | 162,567 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 858,567 | 83,114 | SH | SOLE | 83,114 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,671,012 | 10,299 | SH | OTR | 2 | 10,299 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 273,679,414 | 1,686,776 | SH | SOLE | 1,682,802 | 0 | 3,974 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,532,434 | 152,518 | SH | SOLE | 152,518 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,868,894 | 78,286 | SH | SOLE | 78,286 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,132,948 | 57,833 | SH | SOLE | 57,833 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 310,774 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,414,863 | 128,190 | SH | SOLE | 128,190 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 91,799 | 1,722 | SH | OTR | 2 | 1,722 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,547,738 | 47,791 | SH | SOLE | 47,791 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,544,333 | 84,829 | SH | SOLE | 84,829 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,420,834 | 89,668 | SH | SOLE | 89,668 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 22,988,517 | 176,536 | SH | SOLE | 176,536 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 11,787,631 | 324,460 | SH | SOLE | 324,460 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,085,207 | 505,595 | SH | SOLE | 505,595 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 61,241 | 931 | SH | OTR | 2 | 931 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,326,777 | 187,394 | SH | SOLE | 187,394 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,754,980 | 60,663 | SH | SOLE | 60,663 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 15,648,347 | 437,716 | SH | SOLE | 437,716 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,289,614 | 225,780 | SH | SOLE | 225,780 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 68,346,758 | 582,170 | SH | SOLE | 582,170 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 88,804,186 | 1,329,802 | SH | SOLE | 1,329,628 | 0 | 174 | ||
PUBLIC STORAGE | COM | 74460D109 | 74,251,018 | 255,985 | SH | SOLE | 255,985 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 88,273,213 | 731,829 | SH | SOLE | 731,829 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 130,586,818 | 2,511,768 | SH | SOLE | 2,511,768 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 4,610,287 | 75,902 | SH | SOLE | 75,902 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 460,127 | 86,653 | SH | SOLE | 86,653 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 39,676,520 | 345,524 | SH | SOLE | 345,524 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 29,806,618 | 567,097 | SH | SOLE | 567,097 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 615,558,272 | 3,635,902 | SH | SOLE | 3,635,902 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 250,330,531 | 1,500,153 | SH | SOLE | 1,500,153 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 91,359,845 | 351,654 | SH | SOLE | 351,654 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 863,085 | 6,484 | SH | OTR | 2 | 6,484 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 98,814,698 | 742,353 | SH | SOLE | 742,353 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,415,316 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 9,988,552 | 131,135 | SH | SOLE | 131,135 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 336,748 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 108,976 | 734 | SH | OTR | 2 | 734 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,772,771 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,545,771 | 384,583 | SH | SOLE | 384,583 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 3,377,660 | 137,920 | SH | SOLE | 137,920 | 0 | 0 | ||
RPC INC | COM | 749660106 | 4,645,563 | 600,202 | SH | SOLE | 600,202 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,008,336 | 42,014 | SH | SOLE | 42,014 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 96,587 | 812 | SH | OTR | 2 | 812 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 17,885,988 | 150,365 | SH | SOLE | 150,365 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 587,056 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 111,923 | 3,344 | SH | OTR | 2 | 3,344 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 266,050,017 | 7,948,910 | SH | SOLE | 7,948,910 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 535,528 | 98,806 | SH | SOLE | 98,806 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 4,432,780 | 91,097 | SH | SOLE | 91,097 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 14,481,588 | 234,292 | SH | SOLE | 234,292 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 61,581,900 | 327,982 | SH | SOLE | 327,982 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,704,258 | 101,203 | SH | SOLE | 101,203 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 45,047,764 | 1,308,387 | SH | SOLE | 1,308,387 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 445,187 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 195,314,697 | 3,982,763 | SH | SOLE | 3,982,763 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 13,707,293 | 106,738 | SH | SOLE | 106,738 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 71,166 | 2,141 | SH | OTR | 2 | 2,141 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 544,172 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 74,950,668 | 768,488 | SH | SOLE | 768,488 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 33,172,756 | 122,703 | SH | SOLE | 122,703 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 10,340,546 | 1,132,590 | SH | SOLE | 1,132,590 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 559,069 | 10,334 | SH | OTR | 2 | 10,334 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,293,630 | 97,849 | SH | SOLE | 97,849 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 981,246 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,765,918 | 377,725 | SH | SOLE | 297,725 | 0 | 80,000 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,687,892 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 2,742,685 | 55,610 | SH | SOLE | 55,610 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,041,676 | 307,019 | SH | SOLE | 307,019 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,054,125 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,457,612 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 323,851,009 | 336,472 | SH | SOLE | 336,467 | 0 | 5 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 613,989 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 337,201,094 | 16,026,668 | SH | SOLE | 16,026,668 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 111,677 | 579 | SH | OTR | 2 | 579 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 51,746,425 | 268,283 | SH | SOLE | 268,283 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 984,745 | 118,644 | SH | SOLE | 118,644 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 114,957 | 344 | SH | OTR | 2 | 344 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 292,669,162 | 875,783 | SH | SOLE | 875,783 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 2,384,913 | 114,991 | SH | SOLE | 114,991 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,936,469 | 93,757 | SH | SOLE | 93,757 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 46,788,713 | 254,397 | SH | SOLE | 254,397 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 722,650 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 430,797 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 128,849 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,234,679 | 11,673 | SH | OTR | 2 | 11,673 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,869,501 | 88,119 | SH | SOLE | 88,119 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 981,436 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,056,786 | 180,945 | SH | SOLE | 180,945 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,966,450 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 67,843 | 5,292 | SH | OTR | 2 | 5,292 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 751,816 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 2,533,512 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 66,949 | 1,331 | SH | OTR | 2 | 1,331 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,455,408 | 68,696 | SH | SOLE | 68,696 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 73,043,722 | 2,557,553 | SH | SOLE | 2,557,553 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 495,693 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 72,973,446 | 2,100,559 | SH | SOLE | 2,100,559 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,212,853 | 618,803 | SH | SOLE | 618,803 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,092,362 | 64,204 | SH | SOLE | 64,144 | 0 | 60 | ||
RIOT PLATFORMS INC | COM | 767292105 | 10,451,405 | 853,873 | SH | SOLE | 853,873 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 34,460,504 | 3,147,078 | SH | SOLE | 2,139,383 | 0 | 1,007,695 | ||
ROBERT HALF INC. | COM | 770323103 | 109,252,327 | 1,378,056 | SH | SOLE | 1,378,056 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,740,289 | 831,609 | SH | SOLE | 831,609 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 136,454,785 | 3,573,986 | SH | SOLE | 3,573,986 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 19,905,200 | 1,368,055 | SH | SOLE | 1,368,055 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 2,744,452 | 667,750 | SH | SOLE | 121,000 | 0 | 546,750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,511,769 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 102,745,762 | 2,506,022 | SH | SOLE | 2,506,022 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,022,596 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,231,031 | 64,923 | SH | SOLE | 64,923 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 18,315,285 | 395,835 | SH | SOLE | 395,835 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 6,150,954 | 477,557 | SH | SOLE | 477,557 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,107,636 | 3,758 | SH | OTR | 2 | 3,758 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 201,946,706 | 360,079 | SH | SOLE | 360,079 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 630,774 | 4,298 | SH | OTR | 2 | 4,298 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 234,816,440 | 1,600,003 | SH | SOLE | 1,600,003 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 61,487,097 | 609,501 | SH | SOLE | 609,501 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,616,039 | 68,855 | SH | SOLE | 68,785 | 0 | 70 | ||
ROYAL GOLD INC | COM | 780287108 | 90,017 | 739 | SH | OTR | 2 | 739 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 9,003,586 | 73,915 | SH | SOLE | 73,915 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 550,033 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 362,908 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 9,124,999 | 170,497 | SH | SOLE | 170,497 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 6,089,070 | 118,051 | SH | SOLE | 118,051 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 833,211 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,221,996 | 76,072 | SH | SOLE | 76,072 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 99,276 | 826 | SH | OTR | 2 | 826 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 30,064,684 | 250,142 | SH | SOLE | 250,142 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 3,876,184 | 115,707 | SH | SOLE | 115,707 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,280,103 | 71,621 | SH | SOLE | 71,621 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 4,086,318 | 127,379 | SH | SOLE | 127,379 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,046,312 | 42,417 | SH | SOLE | 42,417 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,496,807 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 107,274 | 1,492 | SH | OTR | 2 | 1,492 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 75,629,677 | 1,051,873 | SH | SOLE | 1,051,873 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 21,291,251 | 376,237 | SH | SOLE | 376,237 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 7,688,209 | 139,456 | SH | SOLE | 127,856 | 0 | 11,600 | ||
SLM CORP | COM | 78442P106 | 272,567,318 | 12,508,826 | SH | SOLE | 12,508,826 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 61,978,255 | 1,243,295 | SH | SOLE | 1,243,295 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,745,765 | 14,850 | SH | SOLE | 14,604 | 0 | 246 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 259,982 | 10,120 | SH | SOLE | 9,758 | 0 | 362 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,707,875 | 57,369 | SH | SOLE | 57,369 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,645,371 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,554,033 | 412,521 | SH | SOLE | 412,521 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,713,455 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,718,957 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,726,756 | 60,155 | SH | SOLE | 60,155 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 35,881,315 | 390,864 | SH | DFND | 3 | 0 | 0 | 390,864 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 435,331 | 9,366 | SH | SOLE | 9,141 | 0 | 225 | ||
SSR MINING IN | COM | 784730103 | 8,384,973 | 1,880,039 | SH | SOLE | 1,880,039 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 31,726,537 | 257,667 | SH | SOLE | 257,667 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 111,070 | 7,520 | SH | OTR | 2 | 7,520 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,887,608 | 195,505 | SH | SOLE | 195,505 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,024,197 | 423,222 | SH | SOLE | 423,222 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 651,969 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 25,112,970 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 4,382,995 | 75,608 | SH | SOLE | 75,608 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 451,797,562 | 1,500,091 | SH | SOLE | 1,500,091 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,169,993 | 255,233 | SH | SOLE | 255,233 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 73,079,813 | 1,933,840 | SH | SOLE | 1,933,840 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,096,355 | 281,150 | SH | SOLE | 281,150 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 699,386 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,454,200 | 119,881 | SH | SOLE | 119,881 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 57,151,858 | 1,175,964 | SH | SOLE | 1,175,964 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 55,587,645 | 285,021 | SH | SOLE | 95,302 | 0 | 189,719 | ||
SCANSOURCE INC | COM | 806037107 | 3,141,153 | 71,325 | SH | SOLE | 71,325 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 23,734,946 | 314,286 | SH | SOLE | 314,286 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 23,611,873 | 430,795 | SH | SOLE | 430,795 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 24,241,042 | 1,070,713 | SH | SOLE | 1,070,713 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,380,921 | 116,174 | SH | SOLE | 116,174 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,452,546 | 53,798 | SH | SOLE | 53,798 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 717,612 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 99,226 | 761 | SH | OTR | 2 | 761 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 241,166,850 | 1,849,580 | SH | SOLE | 1,849,580 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 7,353,644 | 72,031 | SH | SOLE | 72,031 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 16,154,030 | 216,571 | SH | SOLE | 216,571 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,047,559 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 5,570,933 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,370,486 | 93,363 | SH | SOLE | 93,363 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,885,614 | 104,452 | SH | SOLE | 104,452 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 544,281 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,496,436 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 39,365,562 | 4,264,958 | SH | SOLE | 4,264,958 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,401,266 | 145,979 | SH | SOLE | 145,979 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 102,510 | 939 | SH | OTR | 2 | 939 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 66,052,662 | 605,044 | SH | SOLE | 605,044 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 77,091,771 | 1,073,253 | SH | SOLE | 1,073,253 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 4,517,920 | 340,718 | SH | SOLE | 340,718 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,417,706 | 34,943 | SH | SOLE | 34,943 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 225,011,428 | 9,652,995 | SH | SOLE | 9,652,995 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 106,120 | 1,430 | SH | OTR | 2 | 1,430 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,355,438 | 72,166 | SH | SOLE | 72,166 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,939,351 | 286,040 | SH | SOLE | 286,040 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 127,092,226 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,477,505 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,612,066 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 29,488,045 | 84,899 | SH | SOLE | 84,899 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 28,157,284 | 426,172 | SH | SOLE | 426,172 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 521,659 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 28,389,318 | 2,539,295 | SH | SOLE | 2,539,295 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 70,444,695 | 912,857 | SH | SOLE | 912,857 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 186,955 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 40,672,683 | 887,856 | SH | SOLE | 887,856 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 6,416,432 | 516,621 | SH | SOLE | 516,621 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 753,015 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 957,144 | 111,816 | SH | SOLE | 111,816 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 828,545 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 90,612 | 1,866 | SH | OTR | 2 | 1,866 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 80,286,806 | 1,653,351 | SH | SOLE | 1,653,351 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 3,423,183 | 100,269 | SH | SOLE | 100,269 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,243,196 | 320,822 | SH | SOLE | 320,822 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,586,572 | 131,552 | SH | SOLE | 131,552 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,847,590 | 54,293 | SH | SOLE | 54,293 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 7,104,973 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 1,021,578 | 75,841 | SH | SOLE | 75,777 | 0 | 64 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 25,682,949 | 6,619,317 | SH | SOLE | 330,979 | 0 | 6,288,338 | ||
SITE CTRS CORP | COM | 82981J109 | 961,406 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,106,625 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 7,628,147 | 308,582 | SH | SOLE | 308,582 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 24,713,938 | 403,427 | SH | SOLE | 403,427 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,775,804 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,423,952 | 64,041 | SH | SOLE | 64,041 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 115,177,952 | 1,063,311 | SH | SOLE | 1,063,311 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 178,477,344 | 1,995,051 | SH | SOLE | 1,995,051 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 96,957,101 | 2,518,364 | SH | SOLE | 2,518,364 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 58,396,891 | 463,946 | SH | SOLE | 463,946 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 339,734,816 | 1,146,900 | SH | SOLE | 1,146,900 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 99,163,654 | 8,637,949 | SH | SOLE | 8,637,949 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 229,858,958 | 1,422,394 | SH | SOLE | 1,422,394 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 194,280 | 3,952 | SH | OTR | 1 | 3,952 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9,384,545 | 190,898 | SH | SOLE | 15,898 | 0 | 175,000 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,902,811 | 671,618 | SH | SOLE | 35,618 | 0 | 636,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,386,064 | 329,474 | SH | SOLE | 329,474 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 561,703 | 44,509 | SH | SOLE | 44,509 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 713,757 | 82,325 | SH | SOLE | 82,325 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 706,340 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 98,038 | 1,695 | SH | OTR | 2 | 1,695 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 89,226,307 | 1,542,638 | SH | SOLE | 1,542,638 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,169,493 | 13,640 | SH | SOLE | 5,208 | 0 | 8,432 | ||
SOTERA HEALTH CO | COM | 83601L102 | 4,913,699 | 409,133 | SH | SOLE | 409,133 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,627,906 | 61,848 | SH | SOLE | 61,848 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,112,627 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 6,092,654 | 71,653 | SH | SOLE | 71,653 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 914,182 | 12,743 | SH | OTR | 2 | 12,743 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 161,465,370 | 2,250,702 | SH | SOLE | 2,250,702 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 14,796,267 | 138,906 | SH | SOLE | 138,906 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,424,946 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 493,987 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19,096,331 | 654,208 | SH | SOLE | 654,208 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 112,824 | 1,482 | SH | OTR | 2 | 1,482 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 67,276,851 | 883,710 | SH | SOLE | 883,710 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 47,023,356 | 6,203,609 | SH | SOLE | 6,203,609 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,803,780 | 53,969 | SH | SOLE | 53,969 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 32,054,346 | 888,667 | SH | SOLE | 888,667 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 91,993 | 1,499 | SH | OTR | 2 | 1,499 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 68,917,230 | 1,122,979 | SH | SOLE | 1,122,979 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 903,104 | 56,621 | SH | SOLE | 56,621 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 321,505 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 93,947 | 1,457 | SH | OTR | 2 | 1,457 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,013,404 | 93,260 | SH | SOLE | 93,260 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 375,130 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 23,807,690 | 398,722 | SH | SOLE | 398,722 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 50,515,359 | 597,248 | SH | SOLE | 597,248 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 27,517,884 | 755,156 | SH | SOLE | 755,156 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 94,062 | 2,447 | SH | OTR | 2 | 2,447 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,854,955 | 100,285 | SH | SOLE | 100,285 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,803,454 | 15,385 | SH | SOLE | 15,077 | 0 | 308 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 285,563 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 48,949,426 | 589,463 | SH | SOLE | 589,463 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 104,116,431 | 1,139,254 | SH | SOLE | 1,139,149 | 0 | 105 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,771,272 | 333,068 | SH | SOLE | 333,068 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 29,306,367 | 379,027 | SH | SOLE | 379,027 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 310,056,544 | 2,091,726 | SH | SOLE | 2,091,726 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 60,860,115 | 675,923 | SH | SOLE | 675,923 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,380,017 | 630,145 | SH | SOLE | 44,845 | 0 | 585,300 | ||
STERICYCLE INC | COM | 858912108 | 875,702 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 2,762,984 | 113,423 | SH | SOLE | 113,423 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 709,689 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 642,186 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 40,485,645 | 367,017 | SH | SOLE | 367,017 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,579,043 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 102,559 | 1,312 | SH | OTR | 2 | 1,312 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 12,011,914 | 153,664 | SH | SOLE | 153,664 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,061,801 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,102,102 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,141,805 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,084,794 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 3,287,742 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 208,896,612 | 583,722 | SH | SOLE | 583,722 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 79,923 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 6,732,521 | 151,055 | SH | SOLE | 151,055 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,852,804 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 4,064,476 | 269,349 | SH | SOLE | 269,349 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 61,398,801 | 1,124,923 | SH | SOLE | 1,113,541 | 0 | 11,382 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 662,855 | 17,961 | SH | OTR | 1 | 17,961 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,158,288 | 112,633 | SH | SOLE | 112,633 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 42,893,293 | 3,805,971 | SH | SOLE | 3,805,971 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,889,595 | 634,518 | SH | SOLE | 397,208 | 0 | 237,310 | ||
SUNPOWER CORP | COM | 867652406 | 2,101,161 | 700,387 | SH | SOLE | 78,587 | 0 | 621,800 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,344,436 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 11,559,321 | 877,035 | SH | SOLE | 877,035 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,629,585 | 236,049 | SH | SOLE | 236,049 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 54,276,992 | 53,738 | SH | SOLE | 53,738 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,732,446 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 7,227,102 | 565,501 | SH | SOLE | 565,501 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,644,083 | 144,263 | SH | SOLE | 144,263 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 48,060,453 | 778,433 | SH | SOLE | 778,433 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 25,201,665 | 560,037 | SH | SOLE | 560,037 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 162,785,574 | 284,839 | SH | SOLE | 284,839 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 62,274,792 | 1,554,538 | SH | SOLE | 1,554,538 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 100,206 | 886 | SH | OTR | 2 | 886 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 31,951,995 | 282,510 | SH | SOLE | 282,510 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 405,385 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 292,842,708 | 6,791,340 | SH | SOLE | 6,791,340 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 508,836 | 6,268 | SH | OTR | 2 | 6,268 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 13,573,864 | 167,207 | SH | SOLE | 167,207 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,729,110 | 137,668 | SH | SOLE | 137,668 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,335,161 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,002,537 | 19,745 | SH | OTR | 2 | 19,745 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 201,857,443 | 1,990,312 | SH | SOLE | 1,983,685 | 0 | 6,627 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,756,156 | 43,469 | SH | SOLE | 43,469 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,646,236 | 10,086 | SH | OTR | 2 | 10,086 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 98,117,916 | 601,139 | SH | SOLE | 601,139 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 15,971,220 | 357,298 | SH | SOLE | 357,298 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,643,761 | 120,118 | SH | SOLE | 120,118 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 401,504 | 137,974 | SH | SOLE | 81,188 | 0 | 56,786 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,381,957 | 88,304 | SH | SOLE | 88,304 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 457,808 | 3,365 | SH | OTR | 1 | 3,365 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 151,757,661 | 1,115,455 | SH | SOLE | 1,115,340 | 0 | 115 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,485,180 | 245,708 | SH | SOLE | 245,708 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,538,177 | 223,628 | SH | SOLE | 223,628 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 8,666,772 | 622,166 | SH | SOLE | 622,166 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,141,067 | 342,870 | SH | SOLE | 342,870 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 2,825,961 | 95,698 | SH | SOLE | 95,698 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 34,727,821 | 731,420 | SH | SOLE | 731,420 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,645,472 | 150,361 | SH | SOLE | 150,361 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 17,760,158 | 158,587 | SH | SOLE | 158,587 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 411,222 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,982,565 | 128,399 | SH | SOLE | 128,399 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 5,657,053 | 140,756 | SH | SOLE | 140,756 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,222,656 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 8,803,350 | 589,247 | SH | SOLE | 589,247 | 0 | 0 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,514,646 | 125,107 | SH | SOLE | 125,107 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,686,354 | 159,333 | SH | SOLE | 159,333 | 0 | 0 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 142,406 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 45,991,564 | 3,045,799 | SH | SOLE | 3,045,799 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,355,985 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 15,798,020 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,854,189 | 184,130 | SH | SOLE | 184,130 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,358,722 | 761,615 | SH | SOLE | 761,615 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,942,987 | 370,973 | SH | SOLE | 370,973 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2,959,536 | 4,474,655 | SH | SOLE | 4,474,655 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 109,563,814 | 6,843,800 | SH | SOLE | 6,843,800 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,699,973 | 329,109 | SH | SOLE | 329,109 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 236,785,616 | 4,790,322 | SH | SOLE | 4,790,322 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 21,763,103 | 579,884 | SH | SOLE | 579,884 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23,587,910 | 224,411 | SH | SOLE | 224,411 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 125,744 | 1,034 | SH | OTR | 2 | 1,034 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 6,304,140 | 51,839 | SH | SOLE | 51,839 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 290,962 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,519,305 | 39,289 | SH | SOLE | 39,289 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 45,901,301 | 406,818 | SH | SOLE | 406,818 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 46,130,557 | 716,313 | SH | SOLE | 716,313 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 1,700,510 | 646,582 | SH | SOLE | 646,582 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,789,148 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 123,582,655 | 703,013 | SH | SOLE | 703,013 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,015,325 | 284,573 | SH | SOLE | 284,573 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,469,639 | 331,747 | SH | SOLE | 331,747 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 106,947 | 579 | SH | OTR | 2 | 579 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 68,263,349 | 369,570 | SH | SOLE | 369,570 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,659,150 | 75,697 | SH | SOLE | 75,697 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 605,598,244 | 3,476,254 | SH | SOLE | 3,472,545 | 0 | 3,709 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 45,974,768 | 79,471 | SH | SOLE | 79,471 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 122,803 | 795 | SH | OTR | 2 | 795 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 28,067,662 | 181,703 | SH | SOLE | 181,703 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 39,951,111 | 416,460 | SH | SOLE | 416,460 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,563,828 | 168,562 | SH | SOLE | 168,562 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 3,215,148 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 389,950 | 70,009 | SH | SOLE | 70,009 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 50,112,203 | 573,235 | SH | SOLE | 573,235 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,408,180 | 36,834 | SH | SOLE | 36,826 | 0 | 8 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 60,628,554 | 389,091 | SH | SOLE | 384,988 | 0 | 4,103 | ||
THOR INDS INC | COM | 885160101 | 15,421,292 | 131,424 | SH | SOLE | 131,424 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,362,961 | 982,649 | SH | SOLE | 982,649 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 124,773,535 | 1,176,332 | SH | SOLE | 1,176,332 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 4,814,360 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 619,509 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 24,201,848 | 276,814 | SH | SOLE | 276,814 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,412,160 | 56,919 | SH | SOLE | 56,919 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 27,958,844 | 1,121,944 | SH | SOLE | 1,121,944 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 77,609,709 | 599,905 | SH | SOLE | 599,905 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 812,408 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 34,860,553 | 79,097 | SH | SOLE | 79,097 | 0 | 0 | ||
TORO CO | COM | 891092108 | 58,557,992 | 639,070 | SH | SOLE | 639,070 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,747,453 | 1,006,093 | SH | SOLE | 1,006,093 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 256,441 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,086,941 | 181,288 | SH | SOLE | 181,288 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 374,593 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 57,184,724 | 227,212 | SH | SOLE | 227,212 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 66,271,176 | 253,214 | SH | SOLE | 253,214 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 9,844,065 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 47,355,126 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,083,519 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,075,070 | 164,932 | SH | SOLE | 164,932 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 79,937,756 | 347,344 | SH | SOLE | 347,344 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 193,470 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,373,262 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 22,075,255 | 221,305 | SH | SOLE | 221,305 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,626,024 | 52,793 | SH | SOLE | 52,793 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,591,776 | 70,467 | SH | SOLE | 70,467 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,628,526 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,381,507 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,449,890 | 123,874 | SH | SOLE | 123,874 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,539,792 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,457,505 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 220,366 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,226,571 | 224,058 | SH | SOLE | 224,058 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 120,398,890 | 3,088,735 | SH | SOLE | 3,088,735 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 262,704 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,188,067 | 113,414 | SH | SOLE | 113,414 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,542,599 | 148,756 | SH | SOLE | 148,756 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 87,915,280 | 1,437,697 | SH | SOLE | 1,437,697 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,350,370 | 126,796 | SH | SOLE | 126,796 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 1,650,326 | 124,647 | SH | SOLE | 124,647 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 785,418 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14,806,244 | 252,107 | SH | SOLE | 252,107 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,291,916 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,028,669 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 9,503,262 | 387,256 | SH | SOLE | 387,256 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 3,470,261 | 316,053 | SH | SOLE | 316,053 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 7,691,829 | 88,422 | SH | SOLE | 88,422 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 49,788,051 | 404,748 | SH | SOLE | 404,748 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,788,793 | 142,062 | SH | SOLE | 142,062 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 125,787,230 | 2,814,032 | SH | SOLE | 2,814,032 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,788,362 | 57,492 | SH | SOLE | 57,492 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,992,719 | 17,655 | SH | SOLE | 17,263 | 0 | 392 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 86,075,358 | 1,118,007 | SH | SOLE | 1,118,007 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 10,380,623 | 89,604 | SH | SOLE | 89,604 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 39,721,523 | 1,752,157 | SH | SOLE | 1,752,157 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 21,303,176 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 748,086 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 17,192,194 | 368,219 | SH | SOLE | 368,219 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 20,648,428 | 2,797,890 | SH | SOLE | 2,797,890 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 90,357 | 521 | SH | OTR | 2 | 521 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,847,541 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 63,287,239 | 1,260,953 | SH | SOLE | 1,260,953 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 75,225,098 | 305,880 | SH | SOLE | 305,825 | 0 | 55 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,302,931 | 277,467 | SH | SOLE | 277,467 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14,166,039 | 395,810 | SH | SOLE | 395,810 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 32,302,672 | 674,659 | SH | SOLE | 674,659 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,863,398 | 353,943 | SH | SOLE | 353,943 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,797,079 | 243,436 | SH | SOLE | 243,436 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 257,300,004 | 1,731,144 | SH | SOLE | 1,731,144 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 50,284,584 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 4,263,103 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 115,333 | 2,137 | SH | OTR | 2 | 2,137 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 18,627,583 | 345,147 | SH | SOLE | 345,147 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 17,020,144 | 417,365 | SH | SOLE | 417,365 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 90,279 | 393 | SH | OTR | 2 | 393 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 67,850,876 | 295,363 | SH | SOLE | 295,363 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,722,827 | 543,204 | SH | SOLE | 543,164 | 0 | 40 | ||
UNITI GROUP INC | COM | 91325V108 | 5,410,836 | 917,091 | SH | SOLE | 917,091 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 14,950,234 | 559,932 | SH | SOLE | 559,932 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 10,849,407 | 209,772 | SH | SOLE | 209,772 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 46,357,487 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 40,252,601 | 220,610 | SH | SOLE | 220,593 | 0 | 17 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,042,650 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 66,067,426 | 1,231,223 | SH | SOLE | 1,231,223 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 12,334,362 | 458,697 | SH | SOLE | 55,269 | 0 | 403,428 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,154,518 | 118,713 | SH | SOLE | 118,713 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 545,403 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,593,807 | 140,662 | SH | SOLE | 140,662 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,148,150 | 270,414 | SH | SOLE | 270,414 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,926,731 | 265,390 | SH | SOLE | 26,590 | 0 | 238,800 | ||
VSE CORP | COM | 918284100 | 3,057,200 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,081,200 | 298,594 | SH | SOLE | 298,594 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 244,458 | 20,054 | SH | OTR | 1 | 20,054 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 68,770,830 | 402,899 | SH | SOLE | 402,899 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9,211,455 | 1,157,218 | SH | SOLE | 1,157,218 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 39,371,701 | 172,471 | SH | SOLE | 172,471 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 113,296 | 2,542 | SH | OTR | 2 | 2,542 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 8,379,338 | 188,004 | SH | SOLE | 188,004 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 478,634 | 10,291 | SH | SOLE | 10,041 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,274,778 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,212,929 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,819,198 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,607,530 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,873,192 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,286,206 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 217,812,097 | 4,617,598 | SH | SOLE | 4,617,598 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,491,820 | 136,115 | SH | SOLE | 136,115 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,511,806 | 71,419 | SH | SOLE | 71,419 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 2,788,213 | 59,692 | SH | SOLE | 59,692 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 4,359,954 | 63,826 | SH | SOLE | 63,826 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 171,237,213 | 739,079 | SH | SOLE | 739,079 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,907,681 | 135,684 | SH | SOLE | 135,684 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,802,760 | 81,352 | SH | SOLE | 81,352 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 69,567,334 | 784,653 | SH | SOLE | 784,653 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,794,659 | 9,470 | SH | OTR | 2 | 9,470 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 494,621 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 455,620,436 | 10,858,447 | SH | SOLE | 10,858,447 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 699,730 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 4,260,977 | 207,954 | SH | SOLE | 207,954 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 948,106 | 4,022 | SH | OTR | 2 | 4,022 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,366,669 | 107,609 | SH | SOLE | 107,609 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,911,422 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,423,489 | 355,587 | SH | SOLE | 355,587 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 104,124 | 4,170 | SH | OTR | 2 | 4,170 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,402,788 | 96,227 | SH | SOLE | 96,227 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96,642,727 | 231,197 | SH | SOLE | 231,197 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 72,186,057 | 883,872 | SH | SOLE | 883,872 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 8,884,066 | 279,725 | SH | SOLE | 279,725 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 2,340,927 | 59,279 | SH | SOLE | 59,279 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 350,863 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 36,850,885 | 3,086,331 | SH | SOLE | 3,086,331 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 479,231 | 16,087 | SH | OTR | 2 | 16,087 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 15,036,174 | 504,739 | SH | SOLE | 504,739 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 6,187,576 | 161,809 | SH | SOLE | 161,809 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,173,918 | 524,970 | SH | SOLE | 524,970 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,308,237 | 148,674 | SH | SOLE | 148,674 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 670,947 | 453,343 | SH | SOLE | 112,744 | 0 | 340,599 | ||
VIPER ENERGY INC | CL A | 927959106 | 4,362,171 | 113,421 | SH | SOLE | 113,421 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 9,141,495 | 445,492 | SH | SOLE | 445,492 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,855,602 | 6,649 | SH | OTR | 2 | 6,649 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 423,336,196 | 1,516,899 | SH | SOLE | 1,514,609 | 0 | 2,290 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,669,256 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 67,681,361 | 2,984,187 | SH | SOLE | 2,984,187 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,252,448 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 619,279 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 218,117 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 774,641 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 686,960 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 30,017,339 | 430,974 | SH | SOLE | 430,974 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 2,416,664 | 98,922 | SH | SOLE | 98,922 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,225,233 | 93,773 | SH | SOLE | 93,773 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 1,068,034 | 178,303 | SH | SOLE | 178,303 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26,518,092 | 2,979,561 | SH | SOLE | 2,979,561 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 122,834 | 2,708 | SH | OTR | 2 | 2,708 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 33,912,585 | 747,630 | SH | SOLE | 746,415 | 0 | 1,215 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 560,842 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 93,878 | 1,270 | SH | OTR | 2 | 1,270 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 45,746,205 | 618,861 | SH | SOLE | 618,813 | 0 | 48 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,285,980 | 138,129 | SH | SOLE | 138,129 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 13,567,971 | 49,714 | SH | SOLE | 49,714 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,287,713 | 863,288 | SH | SOLE | 863,288 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 61,737,228 | 243,722 | SH | SOLE | 243,722 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5,089,173 | 112,742 | SH | SOLE | 112,742 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 83,418 | 1,478 | SH | OTR | 2 | 1,478 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 12,876,560 | 228,146 | SH | SOLE | 228,146 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 75,259,293 | 916,455 | SH | SOLE | 916,455 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 35,023,093 | 1,169,776 | SH | SOLE | 1,169,776 | 0 | 0 | ||
WABTEC | COM | 929740108 | 19,109,769 | 131,176 | SH | SOLE | 131,176 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,241,186 | 20,628 | SH | OTR | 2 | 20,628 | 0 | 0 | |
WALMART INC | COM | 931142103 | 273,814,243 | 4,550,677 | SH | SOLE | 4,550,374 | 0 | 303 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,247,196 | 2,178,294 | SH | SOLE | 2,178,294 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,118,116 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45,557,714 | 5,218,524 | SH | SOLE | 5,218,524 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,699,208 | 142,314 | SH | SOLE | 142,314 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,440,387 | 73,153 | SH | SOLE | 73,153 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 4,756,739 | 163,856 | SH | SOLE | 163,856 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 731,649 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 224,501 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,879,343 | 8,817 | SH | OTR | 2 | 8,817 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 68,365,526 | 320,739 | SH | SOLE | 320,739 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 114,491,930 | 332,603 | SH | SOLE | 332,603 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 122,819 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 91,900,398 | 212,747 | SH | SOLE | 212,747 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 97,347 | 458 | SH | OTR | 2 | 458 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 59,477,441 | 279,828 | SH | SOLE | 279,828 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 16,191,348 | 238,529 | SH | SOLE | 238,529 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 772,024 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 21,702,550 | 427,468 | SH | SOLE | 427,468 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 4,346,291 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 36,859,604 | 635,949 | SH | SOLE | 635,949 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 182,231,857 | 149,450 | SH | DFND | 3 | 0 | 0 | 149,450 | |
WELLTOWER INC | COM | 95040Q104 | 9,910,620 | 106,064 | SH | SOLE | 106,064 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 88,548 | 4,700 | SH | OTR | 2 | 4,700 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,776,545 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 88,528 | 2,263 | SH | OTR | 2 | 2,263 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 65,438,419 | 1,672,761 | SH | SOLE | 1,672,761 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4,402,489 | 147,685 | SH | SOLE | 147,685 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 27,624,834 | 161,284 | SH | SOLE | 161,284 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,064,102 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 399,177 | 4,623 | SH | OTR | 1 | 4,623 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,199,391 | 65,454 | SH | SOLE | 65,454 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,533,627 | 210,837 | SH | SOLE | 210,837 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 909,862 | 233,298 | SH | SOLE | 233,298 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 122,129 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 359,532 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 209,440 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,066,959 | 73,838 | SH | SOLE | 73,838 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 443,355 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 23,327,661 | 656,193 | SH | SOLE | 656,193 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 112,776 | 8,067 | SH | OTR | 2 | 8,067 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 48,454,404 | 3,465,973 | SH | SOLE | 3,465,973 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 74,996,226 | 490,813 | SH | SOLE | 490,813 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 8,078,896 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,529,953 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 13,017,418 | 108,814 | SH | SOLE | 108,814 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,742,730 | 138,863 | SH | SOLE | 138,863 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 748,811 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 655,904 | 16,831 | SH | OTR | 2 | 16,831 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 87,464,462 | 2,244,405 | SH | SOLE | 2,244,405 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 299,877,554 | 944,407 | SH | SOLE | 944,407 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,438,290 | 116,952 | SH | SOLE | 116,952 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 38,825,209 | 105,964 | SH | SOLE | 105,964 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 2,067,115 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 47,609,380 | 643,370 | SH | SOLE | 643,370 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 65,172,660 | 624,319 | SH | SOLE | 624,319 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7,378,158 | 1,283,158 | SH | SOLE | 1,283,158 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 14,974,436 | 507,608 | SH | SOLE | 507,608 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 9,353,408 | 468,373 | SH | SOLE | 428,373 | 0 | 40,000 | ||
WOODWARD INC | COM | 980745103 | 10,766,052 | 69,855 | SH | SOLE | 69,855 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 365,482,925 | 1,339,992 | SH | SOLE | 1,339,992 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 64,975,201 | 766,217 | SH | SOLE | 766,217 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 5,073,400 | 191,811 | SH | SOLE | 191,811 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 6,225,800 | 100,045 | SH | SOLE | 100,045 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 435,019 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,122,601 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
XPO INC | COM | 983793100 | 260,900 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 99,586,772 | 1,852,777 | SH | SOLE | 1,852,777 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,987,391 | 265,649 | SH | SOLE | 265,649 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 74,009,722 | 572,653 | SH | SOLE | 572,653 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10,534,651 | 588,528 | SH | SOLE | 588,528 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 111,682 | 14,542 | SH | SOLE | 728 | 0 | 13,814 | ||
YELP INC | CL A | 985817105 | 4,462,916 | 113,272 | SH | SOLE | 113,272 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 8,210,494 | 212,983 | SH | SOLE | 212,983 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,552,048 | 11,194 | SH | OTR | 2 | 11,194 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 59,364,947 | 428,164 | SH | SOLE | 428,164 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,455,940 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,618,743 | 148,101 | SH | SOLE | 148,101 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,504,902 | 109,902 | SH | SOLE | 109,902 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 67,517,510 | 1,555,703 | SH | SOLE | 1,555,703 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,413,800 | 138,371 | SH | SOLE | 138,371 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 304,278 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 57,601,063 | 3,593,329 | SH | SOLE | 3,593,329 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 352,646,703 | 1,830,694 | SH | SOLE | 1,830,694 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 122,843,630 | 1,879,205 | SH | SOLE | 1,879,205 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 35,288,123 | 1,054,321 | SH | SOLE | 1,054,321 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 25,932,364 | 2,843,461 | SH | SOLE | 2,843,461 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 4,279,459 | 258,423 | SH | SOLE | 257,978 | 0 | 445 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,063,723 | 67,616 | SH | OTR | 1 | 67,616 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,879,100 | 437,287 | SH | SOLE | 437,287 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,060,682 | 123,350 | SH | SOLE | 123,350 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 39,870,536 | 1,472,868 | SH | SOLE | 1,472,868 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 22,894,844 | 169,956 | SH | SOLE | 169,956 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 13,721,332 | 1,442,825 | SH | SOLE | 1,442,825 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 88,084,540 | 974,709 | SH | SOLE | 974,709 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 299,020 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 9,774,392 | 192,523 | SH | SOLE | 192,523 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 368,093 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,090,833 | 228,157 | SH | SOLE | 228,157 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 7,448,296 | 1,728,143 | SH | SOLE | 1,728,143 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 113,163 | 1,297 | SH | OTR | 2 | 1,297 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 21,142,158 | 242,317 | SH | SOLE | 242,317 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 18,190,125 | 279,762 | SH | SOLE | 279,762 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 20,789,221 | 604,511 | SH | SOLE | 604,511 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 8,573,075 | 463,911 | SH | SOLE | 463,911 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,172,361 | 167,003 | SH | SOLE | 167,003 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 444,454,350 | 1,282,289 | SH | SOLE | 1,280,489 | 0 | 1,800 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 26,649,177 | 1,147,188 | SH | SOLE | 1,147,188 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 148,669 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,341,997 | 162,075 | SH | SOLE | 162,075 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 5,280,329 | 59,658 | SH | SOLE | 59,658 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 15,211,645 | 2,047,316 | SH | SOLE | 2,047,316 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,392,518 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,678,499 | 173,596 | SH | SOLE | 173,596 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 3,209,506 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 246,154 | 3,519 | SH | OTR | 2 | 3,519 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 29,011,202 | 414,742 | SH | SOLE | 414,742 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 107,134,173 | 342,632 | SH | SOLE | 342,632 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,495,505 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 108,189 | 1,818 | SH | OTR | 2 | 1,818 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 51,149,856 | 859,517 | SH | SOLE | 859,517 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 79,042,477 | 198,849 | SH | SOLE | 198,849 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,579,262 | 8,355 | SH | SOLE | 8,023 | 0 | 332 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 87,263,101 | 399,501 | SH | SOLE | 399,501 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,361,899 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,276,678 | 165,059 | SH | SOLE | 165,059 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 7,293,502 | 108,373 | SH | SOLE | 108,373 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 496,636 | 51,733 | SH | SOLE | 51,733 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 30,202,659 | 1,705,393 | SH | SOLE | 1,705,393 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 94,797 | 2,877 | SH | OTR | 2 | 2,877 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 119,140,207 | 3,615,785 | SH | SOLE | 3,615,785 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 130,930,818 | 2,512,584 | SH | SOLE | 154,770 | 0 | 2,357,814 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 961,486 | 77,104 | SH | SOLE | 77,104 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,146,921 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 1,297,213 | 129,076 | SH | SOLE | 129,076 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 78,146 | 2,376 | SH | OTR | 2 | 2,376 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 22,100,692 | 671,958 | SH | SOLE | 671,958 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 32,259,972 | 96,026 | SH | SOLE | 96,015 | 0 | 11 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 638,427 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 10,367,832 | 89,827 | SH | SOLE | 89,827 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 16,890,245 | 1,018,098 | SH | SOLE | 1,018,098 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 229,222 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 84,294 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,295,524 | 135,322 | SH | SOLE | 135,322 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 161,425,178 | 2,471,297 | SH | SOLE | 2,471,297 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 858,527 | 1,849 | SH | OTR | 2 | 1,849 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 233,103,498 | 502,032 | SH | SOLE | 500,588 | 0 | 1,444 | ||
MEDTRONIC PLC | SHS | G5960L103 | 92,634,778 | 1,062,934 | SH | SOLE | 1,062,812 | 0 | 122 | ||
APTIV PLC | SHS | G6095L109 | 81,368,926 | 1,021,581 | SH | SOLE | 1,021,581 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 974,905 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23,987,893 | 1,146,101 | SH | SOLE | 1,146,101 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 29,773,355 | 2,495,671 | SH | SOLE | 2,495,671 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 78,491 | 1,041 | SH | OTR | 2 | 1,041 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 49,856,617 | 661,230 | SH | SOLE | 661,230 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 206,417 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 679,149 | 97,439 | SH | SOLE | 97,439 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 67,218 | 286 | SH | OTR | 2 | 286 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,704,915 | 83,840 | SH | SOLE | 83,840 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 8,065,536 | 1,344,256 | SH | SOLE | 1,344,256 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 18,092,568 | 1,716,558 | SH | SOLE | 1,716,558 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 753,297 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,309,786 | 272,002 | SH | SOLE | 272,002 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 76,978,415 | 900,964 | SH | SOLE | 900,964 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17,241,579 | 469,284 | SH | SOLE | 469,284 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 2,340,671 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,259,879 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 5,494,034 | 432,261 | SH | SOLE | 432,261 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 511,792 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 13,668,191 | 60,796 | SH | SOLE | 60,796 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 207,209 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 7,848,934 | 312,582 | SH | SOLE | 312,582 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 1,415,172 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47,262,726 | 157,437 | SH | SOLE | 157,437 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,034,844 | 577,231 | SH | SOLE | 577,231 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 2,026,300 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 1,794,572 | 975,311 | SH | SOLE | 831,961 | 0 | 143,350 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13,408,803 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,249,950 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 23,946,916 | 743,922 | SH | SOLE | 743,922 | 0 | 0 | ||
XP INC | CL A | G98239109 | 11,987,479 | 467,166 | SH | SOLE | 467,166 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 21,913,752 | 213,751 | SH | SOLE | 213,751 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,075,130 | 4,149 | SH | OTR | 2 | 4,149 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 283,068,956 | 1,092,382 | SH | SOLE | 1,092,327 | 0 | 55 | ||
GARMIN LTD | SHS | H2906T109 | 530,183,989 | 3,561,389 | SH | SOLE | 3,561,389 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 8,198,135 | 266,512 | SH | SOLE | 266,512 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 11,196,433 | 125,221 | SH | SOLE | 125,221 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 290,077,984 | 1,997,232 | SH | SOLE | 1,997,202 | 0 | 30 | ||
GLOBANT S A | COM | L44385109 | 20,159,224 | 99,847 | SH | SOLE | 99,847 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 2,189,288 | 93,082 | SH | SOLE | 93,082 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50,390,042 | 190,944 | SH | SOLE | 190,944 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 515,806 | 10,917 | SH | SOLE | 4,578 | 0 | 6,339 | ||
CAMTEK LTD | ORD | M20791105 | 395,059 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 233,714 | 1,425 | SH | OTR | 2 | 1,425 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 237,766,937 | 1,449,710 | SH | SOLE | 1,449,710 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 232,044,274 | 873,562 | SH | SOLE | 873,292 | 0 | 270 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,154,475 | 68,988 | SH | SOLE | 68,988 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,526,045 | 41,982 | SH | SOLE | 41,982 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 6,513,934 | 1,232,022 | SH | SOLE | 1,232,022 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 609,506 | 115,281 | SH | OTR | 1 | 115,281 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,333,985 | 61,730 | SH | SOLE | 61,730 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,553,437 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 298,353 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 10,084,565 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 78,972,135 | 4,218,597 | SH | SOLE | 4,218,597 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 43,111,115 | 313,581 | SH | SOLE | 313,581 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 394,397 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 124,033,829 | 127,808 | SH | SOLE | 127,808 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 43,447,244 | 433,431 | SH | SOLE | 433,431 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 30,773,264 | 2,374,471 | SH | SOLE | 2,374,471 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,638,578 | 82,052 | SH | SOLE | 82,052 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 965,858 | 2,216 | SH | OTR | 1 | 2,216 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,566,814 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 578,291 | 5,654 | SH | OTR | 2 | 5,654 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 80,895,399 | 790,921 | SH | SOLE | 790,921 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,299,363 | 51,063 | SH | SOLE | 51,063 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 243,863,410 | 984,233 | SH | SOLE | 984,233 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 190,796 | 4,462 | SH | OTR | 2 | 4,462 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 15,074,708 | 350,655 | SH | SOLE | 350,655 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 11,926,380 | 421,372 | SH | SOLE | 421,372 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 1,063,631 | 749,036 | SH | SOLE | 129,036 | 0 | 620,000 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 942,543 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,082,295 | 200,425 | SH | SOLE | 200,425 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 39,099,064 | 281,268 | SH | SOLE | 281,268 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,493,441 | 216,821 | SH | SOLE | 216,821 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,225,715 | 109,873 | SH | SOLE | 109,873 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,486,989 | 122,331 | SH | SOLE | 122,331 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8,293,454 | 155,892 | SH | SOLE | 155,892 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 701,970 | 210,802 | SH | SOLE | 62,202 | 0 | 148,600 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 486,507 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,859,229 | 81,890 | SH | SOLE | 81,890 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,575,668 | 107,904 | SH | SOLE | 107,904 | 0 | 0 |