First Trust Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	6,533,839	74,895	SH		SOLE		74,895	0	0
AAR CORP	COM	000361105	72,263	994	SH		OTR	2	994	0	0
AAR CORP	COM	000361105	2,248,683	30,931	SH		SOLE		30,931	0	0
ADMA BIOLOGICS INC	COM	000899104	8,089,646	723,582	SH		SOLE		723,582	0	0
ADT INC DEL	COM	00090Q103	23,299,542	3,065,726	SH		SOLE		3,065,726	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,603,809	197,469	SH		SOLE		197,469	0	0
ABM INDS INC	COM	000957100	64,021	1,266	SH		OTR	2	1,266	0	0
ABM INDS INC	COM	000957100	4,469,578	88,384	SH		SOLE		88,384	0	0
AFLAC INC	COM	001055102	291,182,217	3,260,354	SH		SOLE		3,253,865	0	6,489
AGCO CORP	COM	001084102	89,462	914	SH		OTR	2	914	0	0
AGCO CORP	COM	001084102	74,189,056	757,959	SH		SOLE		757,959	0	0
ACM RESH INC	COM CL A	00108J109	3,101,477	134,496	SH		SOLE		134,496	0	0
AFC GAMMA INC	COM	00109K105	552,562	45,292	SH		SOLE		45,292	0	0
AGNC INVT CORP	COM	00123Q104	1,256,723	131,732	SH		SOLE		131,732	0	0
AES CORP	COM	00130H105	4,021,263	228,871	SH		SOLE		228,871	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,860,324	55,833	SH		SOLE		54,681	0	1,152
ANI PHARMACEUTICALS INC	COM	00182C103	3,934,086	61,779	SH		SOLE		61,779	0	0
API GROUP CORP	COM STK	00187Y100	6,435,783	171,028	SH		SOLE		171,028	0	0
ASGN INC	COM	00191U102	2,964,892	33,627	SH		SOLE		33,627	0	0
AT&T INC	COM	00206R102	134,559,149	7,041,295	SH		SOLE		7,041,295	0	0
A10 NETWORKS INC	COM	002121101	17,215,120	1,242,969	SH		SOLE		1,242,969	0	0
ATN INTL INC	COM	00215F107	981,015	43,027	SH		SOLE		43,027	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,742,425	327,708	SH		SOLE		327,708	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,508,649	129,944	SH		SOLE		68,152	0	61,792
ATS CORPORATION	COM	00217Y104	3,883,221	120,001	SH		SOLE		120,001	0	0
AZZ INC	COM	002474104	5,509,238	71,317	SH		SOLE		71,317	0	0
ABBOTT LABS	COM	002824100	749,087	7,209	SH		OTR	2	7,209	0	0
ABBOTT LABS	COM	002824100	222,046,016	2,136,907	SH		SOLE		2,136,779	0	128
ABBVIE INC	COM	00287Y109	547,859,927	3,194,146	SH		SOLE		3,194,146	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,992,112	61,809	SH		SOLE		61,809	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,582,230	141,105	SH		SOLE		141,105	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,307,339	80,889	SH		SOLE		80,889	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	94,285	1,396	SH		OTR	2	1,396	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	109,482	1,621	SH		SOLE		1,621	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	33,610,200	2,068,320	SH		SOLE		2,068,320	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,679,139	93,702	SH		SOLE		93,702	0	0
ACI WORLDWIDE INC	COM	004498101	3,442,746	86,960	SH		SOLE		86,960	0	0
ACUITY BRANDS INC	COM	00508Y102	44,270,216	183,359	SH		SOLE		183,017	0	342
ACUSHNET HLDGS CORP	COM	005098108	4,480,101	70,575	SH		SOLE		70,575	0	0
ADAM NAT RES FD INC	COM	00548F105	1,266,487	53,642	SH		SOLE		53,642	0	0
ADDUS HOMECARE CORP	COM	006739106	1,590,242	13,696	SH		SOLE		13,696	0	0
ADEIA INC	COM	00676P107	3,914,493	349,977	SH		SOLE		349,977	0	0
ADOBE INC	COM	00724F101	215,286,194	387,526	SH		SOLE		387,526	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4,463,867	65,443	SH		SOLE		65,443	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	667,498	10,540	SH		SOLE		10,540	0	0
AECOM	COM	00766T100	86,817	985	SH		OTR	2	985	0	0
AECOM	COM	00766T100	56,737,128	643,716	SH		SOLE		643,716	0	0
ADVANSIX INC	COM	00773T101	762,800	33,281	SH		SOLE		33,239	0	42
ADVANCED MICRO DEVICES INC	COM	007903107	193,317,843	1,191,775	SH		SOLE		1,191,775	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	119,846,155	747,217	SH		SOLE		747,217	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,020,614	316,961	SH		SOLE		316,961	0	0
ADVANCED ENERGY INDS	COM	007973100	24,777,268	227,816	SH		SOLE		227,816	0	0
AEROVIRONMENT INC	COM	008073108	17,836,196	97,915	SH		SOLE		97,915	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	91,082	583	SH		OTR	2	583	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	20,423,166	130,725	SH		SOLE		130,725	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,136,051	136,910	SH		SOLE		136,910	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	69,473,257	535,935	SH		SOLE		535,935	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,647,604	208,679	SH		SOLE		208,679	0	0
AGILYSYS INC	COM	00847J105	1,168,971	11,225	SH		SOLE		11,225	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,623,322	130,411	SH		SOLE		130,411	0	0
AGREE RLTY CORP	COM	008492100	99,104	1,600	SH		OTR	2	1,600	0	0
AGREE RLTY CORP	COM	008492100	686,728	11,087	SH		SOLE		11,087	0	0
AGILON HEALTH INC	COM	00857U107	5,966,865	912,364	SH		SOLE		912,364	0	0
AIRBNB INC	COM CL A	009066101	354,085,314	2,335,193	SH		SOLE		2,335,193	0	0
AIR LEASE CORP	CL A	00912X302	29,717,928	625,245	SH		SOLE		625,245	0	0
AIR PRODS & CHEMS INC	COM	009158106	65,543,927	253,997	SH		SOLE		253,997	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,167,948	300,501	SH		SOLE		300,501	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	414,178,670	4,597,898	SH		SOLE		4,597,898	0	0
ALAMO GROUP INC	COM	011311107	5,108,344	29,528	SH		SOLE		29,528	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,760,761	176,069	SH		SOLE		176,069	0	0
ALARM COM HLDGS INC	COM	011642105	2,043,891	32,167	SH		SOLE		32,167	0	0
ALASKA AIR GROUP INC	COM	011659109	18,522,430	458,476	SH		SOLE		458,476	0	0
ALBANY INTL CORP	CL A	012348108	97,286	1,152	SH		OTR	2	1,152	0	0
ALBANY INTL CORP	CL A	012348108	1,316,322	15,587	SH		SOLE		15,587	0	0
ALBEMARLE CORP	COM	012653101	55,366,448	579,632	SH		SOLE		579,632	0	0
ALCOA CORP	COM	013872106	4,102,471	103,129	SH		SOLE		103,129	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,383,905	258,485	SH		SOLE		258,485	0	0
ALEXANDERS INC	COM	014752109	1,503,189	6,685	SH		SOLE		6,685	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,254,409	44,921	SH		SOLE		44,921	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	32,682,005	5,577,134	SH		SOLE		577,134	0	5,000,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,278,240	59,420	SH		SOLE		59,420	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,223,341	21,635	SH		SOLE		21,635	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	622,808	79,643	SH		SOLE		79,643	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	3,794,248	133,225	SH		SOLE		133,225	0	0
ATI INC	COM	01741R102	5,586,642	100,751	SH		SOLE		100,751	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,821,670	56,175	SH		SOLE		56,175	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	29,315,153	1,038,072	SH		SOLE		1,038,072	0	0
ALLETE INC	COM NEW	018522300	96,891	1,554	SH		OTR	2	1,554	0	0
ALLETE INC	COM NEW	018522300	56,015,553	898,405	SH		SOLE		898,405	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,015,198	134,991	SH		SOLE		134,991	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	6,538,035	267,295	SH		SOLE		267,295	0	0
ALLIANT ENERGY CORP	COM	018802108	76,003,627	1,493,195	SH		SOLE		1,493,195	0	0
ALLIENT INC	COM	019330109	1,036,246	41,007	SH		SOLE		41,007	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	35,949,082	473,637	SH		SOLE		473,637	0	0
ALLSTATE CORP	COM	020002101	46,153,876	289,076	SH		SOLE		289,076	0	0
ALLY FINL INC	COM	02005N100	62,118,062	1,565,870	SH		SOLE		1,565,870	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	58,452,921	240,547	SH		SOLE		240,547	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,360,176	22,672	SH		SOLE		22,672	0	0
ALPHABET INC	CAP STK CL C	02079K107	370,320,944	2,018,978	SH		SOLE		2,018,948	0	30
ALPHABET INC	CAP STK CL A	02079K305	591,533,964	3,247,510	SH		SOLE		3,247,510	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,767,303	18,019	SH		SOLE		18,019	0	0
ALTICE USA INC	CL A	02156K103	642,302	314,854	SH		SOLE		314,854	0	0
ALTRIA GROUP INC	COM	02209S103	912,548	20,034	SH		OTR	2	20,034	0	0
ALTRIA GROUP INC	COM	02209S103	276,561,974	6,071,613	SH		SOLE		6,071,613	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4,065,305	98,101	SH		SOLE		98,101	0	0
ALTUS POWER INC	COM CL A	02217A102	2,230,550	569,018	SH		SOLE		569,018	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,656,001	60,438	SH		SOLE		60,438	0	0
AMAZON COM INC	COM	023135106	907,805,595	4,697,571	SH		SOLE		4,697,551	0	20
AMBAC FINL GROUP INC	COM NEW	023139884	1,628,998	127,067	SH		SOLE		127,067	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	22,522,865	375,256	SH		SOLE		375,256	0	0
AMEREN CORP	COM	023608102	85,718,698	1,205,438	SH		SOLE		1,205,438	0	0
AMERESCO INC	CL A	02361E108	40,961,222	1,421,771	SH		SOLE		1,421,771	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,831,649	956,015	SH		SOLE		956,015	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	57,847,925	3,402,819	SH		SOLE		3,402,819	0	0
AMERICAN ASSETS TR INC	COM	024013104	6,840,267	305,642	SH		SOLE		305,642	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	139,958,550	1,595,151	SH		SOLE		1,594,995	0	156
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,750,511	87,701	SH		SOLE		87,701	0	0
AMERICAN EXPRESS CO	COM	025816109	261,369,278	1,128,781	SH		SOLE		1,128,724	0	57
AMERICAN FINL GROUP INC OHIO	COM	025932104	88,943	723	SH		OTR	2	723	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	53,123,603	431,829	SH		SOLE		431,829	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	95,018	2,557	SH		OTR	2	2,557	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,344,214	89,995	SH		SOLE		89,995	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37,487,933	504,956	SH		SOLE		504,956	0	0
AMER STATES WTR CO	COM	029899101	95,502	1,316	SH		OTR	2	1,316	0	0
AMER STATES WTR CO	COM	029899101	79,378,664	1,093,822	SH		SOLE		1,093,822	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	6,589,196	281,710	SH		SOLE		281,710	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,037,005	51,636	SH		SOLE		51,636	0	0
AMERICAN VANGUARD CORP	COM	030371108	628,866	73,124	SH		SOLE		73,124	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	88,577,153	685,794	SH		SOLE		685,794	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,002,520	38,200	SH		SOLE		38,200	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,750,613	68,544	SH		SOLE		68,544	0	0
CENCORA INC	COM	03073E105	943,556	4,188	SH		OTR	2	4,188	0	0
CENCORA INC	COM	03073E105	197,683,852	877,425	SH		SOLE		874,857	0	2,568
AMERIPRISE FINL INC	COM	03076C106	858,651	2,010	SH		OTR	2	2,010	0	0
AMERIPRISE FINL INC	COM	03076C106	198,683,078	465,093	SH		SOLE		463,748	0	1,345
AMERIS BANCORP	COM	03076K108	6,100,607	121,164	SH		SOLE		121,164	0	0
AMETEK INC	COM	031100100	935,576	5,612	SH		OTR	2	5,612	0	0
AMETEK INC	COM	031100100	14,197,030	85,160	SH		SOLE		85,160	0	0
AMGEN INC	COM	031162100	126,690,045	405,473	SH		SOLE		405,473	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	330,881	33,355	SH		SOLE		33,355	0	0
AMKOR TECHNOLOGY INC	COM	031652100	129,695,215	3,240,760	SH		SOLE		3,240,760	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,995,699	629,244	SH		SOLE		629,244	0	0
AMPHENOL CORP NEW	CL A	032095101	1,992,669	29,578	SH		OTR	2	29,578	0	0
AMPHENOL CORP NEW	CL A	032095101	290,286,837	4,308,844	SH		SOLE		4,308,844	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	388,400	9,710	SH		SOLE		9,710	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	2,143,327	316,125	SH		SOLE		316,125	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	264,284	139,097	SH		SOLE		139,097	0	0
ANALOG DEVICES INC	COM	032654105	334,110,800	1,463,729	SH		SOLE		1,463,729	0	0
ANDERSONS INC	COM	034164103	3,344,528	67,430	SH		SOLE		67,430	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	654,162	52,883	SH		SOLE		52,883	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,034,921	106,764	SH		SOLE		106,764	0	0
ANSYS INC	COM	03662Q105	128,373,342	399,295	SH		SOLE		399,295	0	0
ANTERO RESOURCES CORP	COM	03674X106	32,088,048	983,391	SH		SOLE		983,391	0	0
ELEVANCE HEALTH INC	COM	036752103	437,427,340	807,270	SH		SOLE		807,270	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	96,134	6,522	SH		OTR	2	6,522	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	12,879,163	873,756	SH		SOLE		873,756	0	0
APA CORPORATION	COM	03743Q108	45,981,923	1,561,886	SH		SOLE		1,561,886	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,079,241	130,186	SH		SOLE		130,186	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,746,093	123,725	SH		SOLE		123,725	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,329,186	52,983	SH		SOLE		52,983	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,249,213	127,601	SH		SOLE		127,601	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	543,950	13,411	SH		SOLE		13,411	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	44,048,020	373,067	SH		SOLE		373,067	0	0
APPIAN CORP	CL A	03782L101	34,470,249	1,116,988	SH		SOLE		1,116,988	0	0
APPLE INC	COM	037833100	925,446,377	4,393,915	SH		SOLE		4,393,830	0	85
APPFOLIO INC	COM CL A	03783C100	29,535,496	120,765	SH		SOLE		120,765	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,235,554	497,631	SH		SOLE		497,631	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,768,466	34,889	SH		SOLE		34,889	0	0
APPLIED MATLS INC	COM	038222105	572,235,430	2,424,829	SH		SOLE		2,424,829	0	0
APPLOVIN CORP	COM CL A	03831W108	110,456,370	1,327,281	SH		SOLE		1,327,281	0	0
APTARGROUP INC	COM	038336103	88,851	631	SH		OTR	2	631	0	0
APTARGROUP INC	COM	038336103	16,080,515	114,200	SH		SOLE		114,200	0	0
ARAMARK	COM	03852U106	22,545,054	662,700	SH		SOLE		662,700	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,531,270	315,768	SH		SOLE		86,931	0	228,837
ARCBEST CORP	COM	03937C105	1,235,703	11,540	SH		SOLE		11,540	0	0
ARCELLX INC	COMMON STOCK	03940C100	932,379	16,894	SH		SOLE		16,894	0	0
ARCH RESOURCES INC	CL A	03940R107	12,363,968	81,219	SH		SOLE		81,219	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	41,267,401	682,670	SH		SOLE		682,670	0	0
ARCHROCK INC	COM	03957W106	5,071,721	250,827	SH		SOLE		250,827	0	0
ARCOSA INC	COM	039653100	37,807,334	453,271	SH		SOLE		453,271	0	0
ARDELYX INC	COM	039697107	4,838,344	652,948	SH		SOLE		652,948	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	161,057	10,575	SH		SOLE		10,575	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	22,551,908	169,207	SH		SOLE		169,207	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,100,070	208,198	SH		SOLE		208,198	0	0
ARGENX SE	SPONSORED ADR	04016X101	40,241,423	93,576	SH		SOLE		93,576	0	0
ARHAUS INC	COM CL A	04035M102	2,618,263	154,561	SH		SOLE		154,561	0	0
ARISTA NETWORKS INC	COM	040413106	513,195,947	1,464,266	SH		SOLE		1,464,266	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	10,641,277	679,086	SH		SOLE		679,086	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	133,786,110	817,664	SH		SOLE		817,664	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	24,037,254	212,268	SH		SOLE		212,268	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,542,133	540,169	SH		SOLE		540,169	0	0
ARROW ELECTRS INC	COM	042735100	86,705	718	SH		OTR	2	718	0	0
ARROW ELECTRS INC	COM	042735100	28,474,156	235,791	SH		SOLE		235,791	0	0
ARTESIAN RES CORP	CL A	043113208	928,997	26,422	SH		SOLE		26,422	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,680,320	137,638	SH		SOLE		137,638	0	0
ARVINAS INC	COM	04335A105	934,362	35,100	SH		SOLE		35,100	0	0
ASANA INC	CL A	04342Y104	22,516,527	1,609,473	SH		SOLE		1,609,473	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,378,764	27,993	SH		SOLE		27,993	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	672,626	4,932	SH		SOLE		4,932	0	0
ASHLAND INC	COM	044186104	92,127	975	SH		OTR	2	975	0	0
ASHLAND INC	COM	044186104	14,891,624	157,600	SH		SOLE		157,600	0	0
ASPEN AEROGELS INC	COM	04523Y105	6,530,320	273,808	SH		SOLE		273,808	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	331,413	267,269	SH		SOLE		267,269	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	4,625,795	133,887	SH		SOLE		133,887	0	0
ASSOCIATED BANC CORP	COM	045487105	13,952,676	659,701	SH		SOLE		659,701	0	0
ASSURANT INC	COM	04621X108	50,127,036	301,516	SH		SOLE		298,191	0	3,325
ASTEC INDS INC	COM	046224101	7,896,174	266,223	SH		SOLE		266,223	0	0
ASTERA LABS INC	COM	04626A103	415,824	6,872	SH		SOLE		6,872	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	67,909,092	870,741	SH		SOLE		870,741	0	0
ATKORE INC	COM	047649108	53,438,081	396,043	SH		SOLE		395,703	0	340
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,710,420	82,509	SH		SOLE		82,509	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	374,765	13,299	SH		SOLE		13,299	0	0
ATLASSIAN CORPORATION	CL A	049468101	336,762,185	1,903,902	SH		SOLE		1,903,902	0	0
ATMOS ENERGY CORP	COM	049560105	944,865	8,100	SH		OTR	2	8,100	0	0
ATMOS ENERGY CORP	COM	049560105	63,657,890	545,717	SH		SOLE		545,717	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	733,343	25,481	SH		SOLE		25,481	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	153,372	55,369	SH		SOLE		55,369	0	0
AUTODESK INC	COM	052769106	146,220,686	590,910	SH		SOLE		590,910	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,987,575	108,837	SH		SOLE		108,837	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	980,299	4,107	SH		OTR	2	4,107	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	239,081,453	1,001,640	SH		SOLE		999,290	0	2,350
AUTONATION INC	COM	05329W102	27,012,359	169,484	SH		SOLE		169,484	0	0
AUTOZONE INC	COM	053332102	20,022,495	6,755	SH		SOLE		6,755	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,540,508	17,113	SH		SOLE		17,113	0	0
AVANGRID INC	COM	05351W103	59,601,505	1,677,498	SH		SOLE		1,677,498	0	0
AVANTOR INC	COM	05352A100	386,285	18,221	SH		SOLE		18,221	0	0
AVEPOINT INC	COM CL A	053604104	3,023,821	290,194	SH		SOLE		290,194	0	0
AVERY DENNISON CORP	COM	053611109	1,093,250	5,000	SH		OTR	2	5,000	0	0
AVERY DENNISON CORP	COM	053611109	51,053,683	233,495	SH		SOLE		233,495	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,012,843	35,303	SH		SOLE		35,303	0	0
AVIENT CORPORATION	COM	05368V106	2,213,709	50,715	SH		SOLE		50,715	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,497,146	289,979	SH		SOLE		289,979	0	0
AVIS BUDGET GROUP	COM	053774105	6,298,688	60,263	SH		SOLE		60,263	0	0
AVISTA CORP	COM	05379B107	89,259	2,579	SH		OTR	2	2,579	0	0
AVISTA CORP	COM	05379B107	10,289,829	297,308	SH		SOLE		293,533	0	3,775
AVNET INC	COM	053807103	94,844	1,842	SH		OTR	2	1,842	0	0
AVNET INC	COM	053807103	50,319,413	977,265	SH		SOLE		977,265	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,974,628	70,150	SH		SOLE		70,150	0	0
AXON ENTERPRISE INC	COM	05464C101	35,287,641	119,928	SH		SOLE		119,916	0	12
AXSOME THERAPEUTICS INC	COM	05464T104	2,140,575	26,591	SH		SOLE		26,591	0	0
AXOS FINANCIAL INC	COM	05465C100	4,017,759	70,302	SH		SOLE		70,302	0	0
AZEK CO INC	CL A	05478C105	13,345,267	316,764	SH		SOLE		316,764	0	0
BCE INC	COM NEW	05534B760	100,306,075	3,098,586	SH		SOLE		3,098,586	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	119,989	1,366	SH		OTR	2	1,366	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,581,587	74,927	SH		SOLE		74,927	0	0
BOK FINL CORP	COM NEW	05561Q201	12,064,039	131,646	SH		SOLE		131,646	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	4,758,761	134,163	SH		SOLE		134,163	0	0
BWX TECHNOLOGIES INC	COM	05605H100	90,630	954	SH		OTR	2	954	0	0
BWX TECHNOLOGIES INC	COM	05605H100	29,307,154	308,496	SH		SOLE		308,496	0	0
BADGER METER INC	COM	056525108	45,373,429	243,485	SH		SOLE		243,485	0	0
BAIDU INC	SPON ADR REP A	056752108	3,799,066	43,930	SH		SOLE		43,930	0	0
BAKER HUGHES COMPANY	CL A	05722G100	48,887,601	1,390,037	SH		SOLE		1,390,037	0	0
BALCHEM CORP	COM	057665200	102,530	666	SH		OTR	2	666	0	0
BALCHEM CORP	COM	057665200	2,685,503	17,444	SH		SOLE		16,880	0	564
BALL CORP	COM	058498106	1,152,083	19,195	SH		SOLE		19,195	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,397,516	1,065,563	SH		SOLE		67,508	0	998,055
BANCFIRST CORP	COM	05945F103	4,546,192	51,838	SH		SOLE		51,838	0	0
BANCORP INC DEL	COM	05969A105	2,276,739	60,295	SH		SOLE		60,295	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,182,111	92,497	SH		SOLE		92,497	0	0
BANK AMERICA CORP	COM	060505104	252,669,110	6,353,259	SH		SOLE		6,353,146	0	113
BANK AMERICA CORP	7.25%CNV PFD L	060505682	101,184,370	84,591	SH		DFND	3	0	0	84,591
BANK FIRST CORP	COM	06211J100	291,790	3,533	SH		SOLE		3,533	0	0
BANK HAWAII CORP	COM	062540109	901,457	15,757	SH		SOLE		15,757	0	0
BANK MONTREAL QUE	COM	063671101	45,767,128	545,814	SH		SOLE		545,814	0	0
BANK NEW YORK MELLON CORP	COM	064058100	72,133,135	1,204,427	SH		SOLE		1,204,427	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	51,297,521	1,121,928	SH		SOLE		1,121,928	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	80,254,261	1,957,421	SH		SOLE		1,956,140	0	1,281
BANKUNITED INC	COM	06652K103	5,448,142	186,134	SH		SOLE		186,134	0	0
BANNER CORP	COM NEW	06652V208	7,203,210	145,109	SH		SOLE		145,109	0	0
BAR HBR BANKSHARES	COM	066849100	1,150,383	42,797	SH		SOLE		42,797	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	480,055	33,222	SH		SOLE		33,222	0	0
BARNES GROUP INC	COM	067806109	1,624,638	39,233	SH		SOLE		39,233	0	0
BARRICK GOLD CORP	COM	067901108	535,307	32,093	SH		SOLE		32,093	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,409,348	73,523	SH		SOLE		73,523	0	0
BATH & BODY WORKS INC	COM	070830104	11,866,162	303,871	SH		SOLE		303,871	0	0
BAXTER INTL INC	COM	071813109	49,008,302	1,465,121	SH		SOLE		1,465,121	0	0
BAYCOM CORP	COM	07272M107	593,589	29,169	SH		SOLE		29,169	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,534,608	1,590,427	SH		SOLE		1,590,427	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,512,445	60,911	SH		SOLE		60,911	0	0
BEAM THERAPEUTICS INC	COM	07373V105	34,729,609	1,482,271	SH		SOLE		1,482,271	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,464,238	126,064	SH		SOLE		126,064	0	0
BECTON DICKINSON & CO	COM	075887109	51,480,943	220,277	SH		SOLE		220,277	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	35,717,577	250,351	SH		SOLE		250,351	0	0
BEL FUSE INC	CL B	077347300	1,864,950	28,586	SH		SOLE		28,586	0	0
BELDEN INC	COM	077454106	2,901,327	30,931	SH		SOLE		30,931	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	13,153,399	230,196	SH		SOLE		230,196	0	0
BENCHMARK ELECTRS INC	COM	08160H101	896,610	22,722	SH		SOLE		22,722	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,539,194	91,961	SH		SOLE		91,961	0	0
BERKLEY W R CORP	COM	084423102	183,019,420	2,329,084	SH		SOLE		2,329,046	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,122,275	5,217	SH		OTR	2	5,217	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,466,109	143,722	SH		SOLE		143,722	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,241,855	98,327	SH		SOLE		98,327	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	32,099,886	545,452	SH		SOLE		545,452	0	0
BERRY CORP	COM	08579X101	1,245,836	192,854	SH		SOLE		192,854	0	0
BEST BUY INC	COM	086516101	54,417,033	645,593	SH		SOLE		645,593	0	0
BGC GROUP INC	CL A	088929104	1,282,109	154,471	SH		SOLE		154,471	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	182,466	61,644	SH		SOLE		61,644	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33,263,295	404,024	SH		SOLE		404,024	0	0
BIOGEN INC	COM	09062X103	90,398,454	389,951	SH		SOLE		389,951	0	0
BIO-TECHNE CORP	COM	09073M104	5,851,086	81,662	SH		SOLE		81,662	0	0
BIONTECH SE	SPONSORED ADS	09075V102	32,871,499	409,053	SH		SOLE		409,053	0	0
BLACK HILLS CORP	COM	092113109	91,956	1,691	SH		OTR	2	1,691	0	0
BLACK HILLS CORP	COM	092113109	12,703,603	233,608	SH		SOLE		233,608	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,990,111	318,450	SH		SOLE		318,450	0	0
BLACKBAUD INC	COM	09227Q100	54,385	714	SH		OTR	2	714	0	0
BLACKBAUD INC	COM	09227Q100	20,526,672	269,485	SH		SOLE		269,485	0	0
BLACKBERRY LTD	COM	09228F103	32,329,260	13,035,992	SH		SOLE		13,035,992	0	0
BLACKLINE INC	COM	09239B109	22,919,757	473,060	SH		SOLE		473,060	0	0
BLACKROCK INC	COM	09247X101	51,535,607	65,457	SH		SOLE		64,727	0	730
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	517,986	23,385	SH		SOLE		23,385	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	186,495	18,266	SH		SOLE		18,266	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	191,996	17,761	SH		SOLE		17,761	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	124,901	10,331	SH		SOLE		10,331	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	139,466	11,302	SH		SOLE		11,302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	175,291	15,679	SH		SOLE		15,679	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	142,042	11,567	SH		SOLE		11,567	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	153,475	14,915	SH		SOLE		14,915	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	345,787	17,298	SH		SOLE		17,298	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	418,116	45,497	SH		SOLE		45,497	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	125,717	10,114	SH		SOLE		10,114	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,908,305	160,497	SH		SOLE		160,497	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,066,791	176,050	SH		SOLE		42,855	0	133,195
BLACKROCK MULTI SECTOR INC T	COM	09258A107	766,317	52,560	SH		SOLE		52,560	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,282,218	60,601	SH		SOLE		60,601	0	0
BLACKSTONE INC	COM	09260D107	11,593,127	93,644	SH		SOLE		93,644	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,662,054	101,283	SH		SOLE		101,283	0	0
BLINK CHARGING CO	COM	09354A100	984,854	359,436	SH		SOLE		26,140	0	333,296
BLOCK H & R INC	COM	093671105	106,290	1,960	SH		OTR	2	1,960	0	0
BLOCK H & R INC	COM	093671105	13,537,163	249,625	SH		SOLE		249,625	0	0
BLOOM ENERGY CORP	COM CL A	093712107	9,889,895	807,998	SH		SOLE		114,198	0	693,800
BLOOMIN BRANDS INC	COM	094235108	2,358,636	122,654	SH		SOLE		122,654	0	0
BLUE BIRD CORP	COM	095306106	41,370,208	768,249	SH		SOLE		768,249	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	27,435,642	1,545,670	SH		SOLE		1,545,670	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,235,862	13,276	SH		SOLE		13,276	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,481,673	60,138	SH		SOLE		60,138	0	0
BOEING CO	COM	097023105	16,110,615	88,515	SH		SOLE		88,515	0	0
BOISE CASCADE CO DEL	COM	09739D100	49,388,434	414,263	SH		SOLE		414,263	0	0
BOOKING HOLDINGS INC	COM	09857L108	311,365,977	78,598	SH		SOLE		78,598	0	0
BOOT BARN HLDGS INC	COM	099406100	2,987,437	23,171	SH		SOLE		23,171	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	363,361,018	2,361,020	SH		SOLE		2,361,020	0	0
BORGWARNER INC	COM	099724106	17,762,853	550,957	SH		SOLE		550,957	0	0
BOSTON BEER INC	CL A	100557107	3,653,583	11,977	SH		SOLE		11,977	0	0
BOSTON PROPERTIES INC	COM	101121101	3,061,994	49,740	SH		SOLE		49,740	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	651,350	8,458	SH		OTR	2	8,458	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,217,001	327,451	SH		SOLE		327,451	0	0
BOWLERO CORP	CL A COM	10258P102	3,545,978	244,719	SH		SOLE		36,266	0	208,453
BOX INC	CL A	10316T104	38,915,581	1,471,845	SH		SOLE		1,471,845	0	0
BOYD GAMING CORP	COM	103304101	20,418,902	370,579	SH		SOLE		370,579	0	0
BRADY CORP	CL A	104674106	50,755,253	768,786	SH		SOLE		768,786	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	85,227	19,024	SH		SOLE		19,024	0	0
BRAZE INC	COM CL A	10576N102	528,457	13,606	SH		SOLE		13,606	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	772,362	104,092	SH		SOLE		104,092	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	23,457,387	213,094	SH		SOLE		213,094	0	0
BRINKER INTL INC	COM	109641100	2,409,935	33,291	SH		SOLE		33,291	0	0
BRINKS CO	COM	109696104	6,648,729	64,929	SH		SOLE		64,929	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	112,631,247	2,712,045	SH		SOLE		2,712,045	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	43,888,558	1,418,964	SH		SOLE		1,418,964	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	97,532	4,224	SH		OTR	2	4,224	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,075,662	176,512	SH		SOLE		176,512	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47,460,453	240,916	SH		SOLE		240,916	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,757,698	236,780	SH		SOLE		236,780	0	0
BROADCOM INC	COM	11135F101	1,246,289,086	776,248	SH		SOLE		776,244	0	4
BROOKDALE SR LIVING INC	COM	112463104	4,925,160	721,107	SH		SOLE		721,107	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	661,810	51,866	SH		SOLE		51,866	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,329,118	82,069	SH		SOLE		82,069	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	826,434	21,709	SH		SOLE		21,709	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	442,416	52,984	SH		SOLE		52,984	0	0
BROWN & BROWN INC	COM	115236101	30,133,494	337,026	SH		SOLE		337,026	0	0
BROWN FORMAN CORP	CL B	115637209	48,944,162	1,133,229	SH		SOLE		1,133,229	0	0
BRUKER CORP	COM	116794108	45,237,792	708,945	SH		SOLE		708,945	0	0
BRUNSWICK CORP	COM	117043109	17,535,553	240,972	SH		SOLE		240,972	0	0
B2GOLD CORP	COM	11777Q209	5,536,148	2,063,449	SH		SOLE		2,063,449	0	0
B2GOLD CORP	COM	11777Q209	233,886	87,185	SH		OTR	1	87,185	0	0
BUCKLE INC	COM	118440106	48,234,515	1,305,753	SH		SOLE		1,305,753	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	881,746	34,893	SH		SOLE		34,893	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,077,708	188,409	SH		SOLE		188,004	0	405
BUMBLE INC	COM CL A	12047B105	509,924	48,518	SH		SOLE		48,518	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	265,248	5,203	SH		SOLE		5,203	0	0
BURLINGTON STORES INC	COM	122017106	18,043,440	75,181	SH		SOLE		75,181	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,643,489	75,528	SH		SOLE		75,528	0	0
C3 AI INC	CL A	12468P104	8,984,376	310,234	SH		SOLE		187,970	0	122,264
CBIZ INC	COM	124805102	4,537,365	61,233	SH		SOLE		61,233	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,023,893	53,063	SH		SOLE		53,023	0	40
CBRE GROUP INC	CL A	12504L109	1,185,697	13,306	SH		SOLE		13,306	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	12,424,790	1,118,343	SH		SOLE		1,118,343	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,396,309	83,061	SH		SOLE		83,061	0	0
CDW CORP	COM	12514G108	136,243,139	608,663	SH		SOLE		608,663	0	0
CF INDS HLDGS INC	COM	125269100	318,206,128	4,293,121	SH		SOLE		4,293,121	0	0
CGI INC	CL A SUB VTG	12532H104	7,401,043	74,147	SH		SOLE		74,107	0	40
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	51,120,793	580,127	SH		SOLE		580,127	0	0
THE CIGNA GROUP	COM	125523100	49,039,418	148,348	SH		SOLE		148,348	0	0
CME GROUP INC	COM	12572Q105	53,489,160	272,071	SH		SOLE		272,071	0	0
CMS ENERGY CORP	COM	125896100	57,433,533	964,783	SH		SOLE		964,783	0	0
CNA FINL CORP	COM	126117100	50,566,894	1,097,610	SH		SOLE		1,097,610	0	0
CRA INTL INC	COM	12618T105	3,386,534	19,664	SH		SOLE		19,664	0	0
CNO FINL GROUP INC	COM	12621E103	95,107	3,431	SH		OTR	2	3,431	0	0
CNO FINL GROUP INC	COM	12621E103	3,386,247	122,159	SH		SOLE		122,159	0	0
CSG SYS INTL INC	COM	126349109	2,219,145	53,902	SH		SOLE		53,902	0	0
CSW INDUSTRIALS INC	COM	126402106	7,385,434	27,837	SH		SOLE		27,837	0	0
CSX CORP	COM	126408103	993,297	29,695	SH		OTR	2	29,695	0	0
CSX CORP	COM	126408103	253,529,480	7,579,356	SH		SOLE		7,561,997	0	17,359
CTS CORP	COM	126501105	1,850,729	36,554	SH		SOLE		36,554	0	0
CNX RES CORP	COM	12653C108	13,682,844	563,080	SH		SOLE		563,080	0	0
CVB FINL CORP	COM	126600105	5,261,010	305,163	SH		SOLE		305,163	0	0
CVR ENERGY INC	COM	12662P108	7,660,583	286,163	SH		SOLE		286,163	0	0
CVS HEALTH CORP	COM	126650100	165,875,032	2,808,585	SH		SOLE		2,808,585	0	0
CABLE ONE INC	COM	12685J105	8,150,496	23,024	SH		SOLE		17,166	0	5,858
CABOT CORP	COM	127055101	4,336,380	47,191	SH		SOLE		47,191	0	0
COTERRA ENERGY INC	COM	127097103	60,622,910	2,273,075	SH		SOLE		2,273,075	0	0
CACI INTL INC	CL A	127190304	98,069	228	SH		OTR	2	228	0	0
CACI INTL INC	CL A	127190304	22,401,196	52,080	SH		SOLE		52,080	0	0
CACTUS INC	CL A	127203107	54,122,420	1,026,212	SH		SOLE		1,026,212	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	160,417,787	521,260	SH		SOLE		521,260	0	0
CADENCE BANK	COM	12740C103	52,461,181	1,855,063	SH		SOLE		1,855,063	0	0
CADRE HLDGS INC	COM	12763L105	3,614,009	107,688	SH		SOLE		107,688	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19,414,698	488,543	SH		SOLE		488,543	0	0
CAL MAINE FOODS INC	COM NEW	128030202	105,854,377	1,732,194	SH		SOLE		1,732,194	0	0
CALERES INC	COM	129500104	4,030,555	119,957	SH		SOLE		119,957	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	300,082,300	5,638,525	SH		SOLE		5,638,525	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	93,246	1,923	SH		OTR	2	1,923	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	81,596,403	1,682,747	SH		SOLE		1,682,747	0	0
CALIX INC	COM	13100M509	588,350	16,606	SH		SOLE		16,606	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,477,185	227,267	SH		SOLE		223,464	0	3,803
CAMDEN PPTY TR	SH BEN INT	133131102	1,322,631	12,122	SH		SOLE		12,122	0	0
CAMECO CORP	COM	13321L108	224,693	4,567	SH		SOLE		4,567	0	0
CAMPBELL SOUP CO	COM	134429109	75,429,794	1,669,170	SH		SOLE		1,669,170	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	50,356,086	1,059,214	SH		SOLE		1,059,214	0	0
CANADIAN NATL RY CO	COM	136375102	45,833,615	387,993	SH		SOLE		387,993	0	0
CANADIAN NAT RES LTD	COM	136385101	773,453	21,714	SH		OTR	1	21,714	0	0
CANADIAN NAT RES LTD	COM	136385101	28,084,900	788,567	SH		SOLE		788,567	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,728,267	34,641	SH		SOLE		34,641	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,238,391	43,544	SH		SOLE		43,544	0	0
CAPITAL ONE FINL CORP	COM	14040H105	257,057,228	1,856,679	SH		SOLE		1,856,679	0	0
CAPITOL FED FINL INC	COM	14057J101	255,339	46,510	SH		SOLE		46,510	0	0
CARDINAL HEALTH INC	COM	14149Y108	34,409,364	349,973	SH		SOLE		349,973	0	0
CARETRUST REIT INC	COM	14174T107	94,300	3,757	SH		OTR	2	3,757	0	0
CARETRUST REIT INC	COM	14174T107	3,807,168	151,680	SH		SOLE		151,680	0	0
CARGURUS INC	COM CL A	141788109	1,539,250	58,750	SH		SOLE		58,750	0	0
CARLISLE COS INC	COM	142339100	107,380	265	SH		OTR	2	265	0	0
CARLISLE COS INC	COM	142339100	19,104,443	47,147	SH		SOLE		47,147	0	0
CARMAX INC	COM	143130102	8,178,070	111,509	SH		SOLE		111,509	0	0
CARLYLE GROUP INC	COM	14316J108	1,080,677	26,916	SH		SOLE		26,916	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,373,421	1,034,905	SH		SOLE		1,034,905	0	0
CARRIAGE SVCS INC	COM	143905107	1,017,826	37,922	SH		SOLE		37,922	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,696,242	33,731	SH		SOLE		33,731	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	47,950,514	760,154	SH		SOLE		760,154	0	0
CARS COM INC	COM	14575E105	1,849,790	93,898	SH		SOLE		89,614	0	4,284
CARTERS INC	COM	146229109	81,862	1,321	SH		OTR	2	1,321	0	0
CARTERS INC	COM	146229109	63,775,557	1,029,136	SH		SOLE		1,029,136	0	0
CARVANA CO	CL A	146869102	71,458,521	555,147	SH		SOLE		555,147	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,009,640	30,333	SH		SOLE		30,333	0	0
CASEYS GEN STORES INC	COM	147528103	109,507	287	SH		OTR	2	287	0	0
CASEYS GEN STORES INC	COM	147528103	23,860,091	62,533	SH		SOLE		62,533	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	38,305,732	2,472,933	SH		SOLE		2,472,933	0	0
CATERPILLAR INC	COM	149123101	106,047,750	318,366	SH		SOLE		318,366	0	0
CATHAY GEN BANCORP	COM	149150104	12,320,596	326,633	SH		SOLE		326,633	0	0
CAVCO INDS INC DEL	COM	149568107	1,971,784	5,696	SH		SOLE		5,696	0	0
CELANESE CORP DEL	COM	150870103	28,552,840	211,675	SH		SOLE		211,675	0	0
CELESTICA INC	COM	15101Q207	7,566,138	132,119	SH		SOLE		132,119	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,877,009	77,736	SH		SOLE		77,736	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	18,404,331	322,374	SH		SOLE		322,374	0	0
CENTENE CORP DEL	COM	15135B101	35,407,198	534,045	SH		SOLE		534,045	0	0
CENOVUS ENERGY INC	COM	15135U109	9,160,513	465,974	SH		SOLE		465,974	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19,654,238	634,417	SH		SOLE		634,417	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,030,568	26,768	SH		SOLE		26,768	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,698,253	81,691	SH		SOLE		81,691	0	0
CENTRAL SECS CORP	COM	155123102	1,978,390	44,943	SH		SOLE		44,943	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,596,541	37,346	SH		SOLE		37,346	0	0
CENTURY CMNTYS INC	COM	156504300	49,747,353	609,201	SH		SOLE		608,199	0	1,002
CERENCE INC	COM	156727109	7,583,279	2,679,604	SH		SOLE		2,679,604	0	0
CERTARA INC	COM	15687V109	306,001	22,094	SH		SOLE		22,094	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,546,224	46,559	SH		SOLE		43,252	0	3,307
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,323,671	4,187,862	SH		SOLE		368,473	0	3,819,389
CHARLES RIV LABS INTL INC	COM	159864107	14,931,818	72,281	SH		SOLE		72,281	0	0
CHART INDS INC	COM	16115Q308	518,469	3,592	SH		SOLE		3,592	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,815,344	109,765	SH		SOLE		109,765	0	0
CHEESECAKE FACTORY INC	COM	163072101	991,129	25,226	SH		SOLE		25,226	0	0
CHEFS WHSE INC	COM	163086101	642,068	16,417	SH		SOLE		16,417	0	0
CHEGG INC	COM	163092109	1,726,064	546,223	SH		SOLE		546,223	0	0
CHEMED CORP NEW	COM	16359R103	88,983	164	SH		OTR	2	164	0	0
CHEMED CORP NEW	COM	16359R103	15,947,518	29,392	SH		SOLE		29,392	0	0
CHEMOURS CO	COM	163851108	6,799,347	301,256	SH		SOLE		301,256	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,242,809	86,394	SH		SOLE		86,394	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	33,766,841	193,141	SH		SOLE		193,141	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	313,863,391	3,818,754	SH		SOLE		3,818,754	0	0
CHESAPEAKE UTILS CORP	COM	165303108	114,802	1,081	SH		OTR	2	1,081	0	0
CHESAPEAKE UTILS CORP	COM	165303108	47,001,679	442,577	SH		SOLE		442,577	0	0
CHEVRON CORP NEW	COM	166764100	467,288,640	2,987,397	SH		SOLE		2,987,397	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	3,106,931	242,729	SH		SOLE		242,729	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	67,801,020	1,082,219	SH		SOLE		1,082,219	0	0
CHOICE HOTELS INTL INC	COM	169905106	92,344	776	SH		OTR	2	776	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,980,041	16,639	SH		SOLE		1,371	0	15,268
CHURCH & DWIGHT CO INC	COM	171340102	1,078,272	10,400	SH		OTR	2	10,400	0	0
CHURCH & DWIGHT CO INC	COM	171340102	16,893,204	162,936	SH		SOLE		162,936	0	0
CHURCHILL DOWNS INC	COM	171484108	87,668	628	SH		OTR	2	628	0	0
CHURCHILL DOWNS INC	COM	171484108	2,923,084	20,939	SH		SOLE		20,939	0	0
CIENA CORP	COM NEW	171779309	36,539,519	758,396	SH		SOLE		758,396	0	0
CINCINNATI FINL CORP	COM	172062101	82,014,190	694,447	SH		SOLE		694,447	0	0
CINEMARK HLDGS INC	COM	17243V102	4,587,720	212,198	SH		SOLE		212,198	0	0
CIPHER MINING INC	COM	17253J106	1,778,602	428,579	SH		SOLE		428,579	0	0
CIRRUS LOGIC INC	COM	172755100	78,893	618	SH		OTR	2	618	0	0
CIRRUS LOGIC INC	COM	172755100	41,349,232	323,901	SH		SOLE		323,901	0	0
CISCO SYS INC	COM	17275R102	2,205,129	46,414	SH		OTR	2	46,414	0	0
CISCO SYS INC	COM	17275R102	1,471,894,531	30,980,731	SH		SOLE		30,980,731	0	0
CINTAS CORP	COM	172908105	61,085,803	87,233	SH		SOLE		87,233	0	0
CITIGROUP INC	COM NEW	172967424	61,794,999	973,763	SH		SOLE		973,763	0	0
CITIZENS FINL GROUP INC	COM	174610105	101,960,468	2,829,877	SH		SOLE		2,829,877	0	0
CITY HLDG CO	COM	177835105	3,972,687	37,390	SH		SOLE		37,390	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	14,337,648	207,792	SH		SOLE		207,792	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	715,528	89,218	SH		SOLE		89,218	0	0
CLEAN HARBORS INC	COM	184496107	107,421	475	SH		OTR	2	475	0	0
CLEAN HARBORS INC	COM	184496107	59,501,874	263,108	SH		SOLE		263,108	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,121,651	794,626	SH		SOLE		794,626	0	0
CLEANSPARK INC	COM NEW	18452B209	5,439,970	341,064	SH		SOLE		207,094	0	133,970
CLEAR SECURE INC	COM CL A	18467V109	2,542,801	135,906	SH		SOLE		135,906	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,299,562	47,443	SH		SOLE		47,443	0	0
CLEARWAY ENERGY INC	CL C	18539C204	19,698,422	797,830	SH		SOLE		797,830	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,976,401	843,171	SH		SOLE		843,171	0	0
CLOROX CO DEL	COM	189054109	66,619,606	488,163	SH		SOLE		488,163	0	0
CLOUDFLARE INC	CL A COM	18915M107	567,950,012	6,856,815	SH		SOLE		6,856,815	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,626,019	35,241	SH		SOLE		35,241	0	0
COCA COLA CONS INC	COM	191098102	7,851,060	7,236	SH		SOLE		6,673	0	563
COCA COLA CO	COM	191216100	2,113,880	33,211	SH		OTR	2	33,211	0	0
COCA COLA CO	COM	191216100	244,762,894	3,845,450	SH		SOLE		3,836,429	0	9,021
COEUR MNG INC	COM NEW	192108504	63,882	11,367	SH		SOLE		11,367	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	47,917	849	SH		OTR	2	849	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15,304,326	271,161	SH		SOLE		271,161	0	0
COGNEX CORP	COM	192422103	4,512,714	96,508	SH		SOLE		96,508	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,125,340	31,255	SH		OTR	2	31,255	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	611,978,344	8,999,681	SH		SOLE		8,999,681	0	0
COHEN & STEERS INC	COM	19247A100	568,725	7,838	SH		SOLE		7,838	0	0
COHERENT CORP	COM	19247G107	37,598,189	518,882	SH		SOLE		518,882	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,709,204	83,908	SH		SOLE		83,908	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,937,799	86,201	SH		SOLE		86,201	0	0
COHU INC	COM	192576106	1,362,958	41,177	SH		SOLE		41,177	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	23,436,153	105,459	SH		SOLE		105,459	0	0
ENOVIS CORPORATION	COM	194014502	70,331	1,556	SH		OTR	2	1,556	0	0
ENOVIS CORPORATION	COM	194014502	8,725,550	193,043	SH		SOLE		190,355	0	2,688
COLGATE PALMOLIVE CO	COM	194162103	2,140,508	22,058	SH		OTR	2	22,058	0	0
COLGATE PALMOLIVE CO	COM	194162103	258,725,526	2,666,174	SH		SOLE		2,666,174	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,959,666	122,971	SH		SOLE		122,971	0	0
COLUMBIA BKG SYS INC	COM	197236102	26,813,390	1,348,084	SH		SOLE		1,348,084	0	0
COLUMBIA FINL INC	COM	197641103	1,028,813	68,725	SH		SOLE		68,725	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	93,314	1,180	SH		OTR	2	1,180	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17,786,673	224,920	SH		SOLE		224,920	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,772,040	51,304	SH		SOLE		51,304	0	0
COMFORT SYS USA INC	COM	199908104	95,988,483	315,627	SH		SOLE		315,323	0	304
COMCAST CORP NEW	CL A	20030N101	141,046,490	3,601,800	SH		SOLE		3,601,614	0	186
COMERICA INC	COM	200340107	79,588,611	1,559,338	SH		SOLE		1,559,338	0	0
COMMERCE BANCSHARES INC	COM	200525103	87,518	1,569	SH		OTR	2	1,569	0	0
COMMERCE BANCSHARES INC	COM	200525103	58,883,043	1,055,630	SH		SOLE		1,055,630	0	0
COMMERCIAL METALS CO	COM	201723103	53,221,411	967,838	SH		SOLE		967,838	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,904,876	40,349	SH		SOLE		39,551	0	798
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,161,797	345,773	SH		SOLE		345,773	0	0
COMMUNITY TR BANCORP INC	COM	204149108	275,756	6,316	SH		SOLE		6,316	0	0
COMMVAULT SYS INC	COM	204166102	113,424	933	SH		OTR	2	933	0	0
COMMVAULT SYS INC	COM	204166102	11,202,553	92,149	SH		SOLE		92,149	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	17,358,502	1,290,595	SH		SOLE		1,290,595	0	0
COMPOSECURE INC	COM CL A	20459V105	482,249	70,919	SH		SOLE		70,919	0	0
COMSTOCK RES INC	COM	205768302	9,125,909	879,182	SH		SOLE		855,347	0	23,835
CONAGRA BRANDS INC	COM	205887102	101,459,913	3,570,018	SH		SOLE		3,569,543	0	475
CONCENTRIX CORP	COM	20602D101	28,246,772	446,377	SH		SOLE		446,377	0	0
CONFLUENT INC	CLASS A COM	20717M103	119,117,242	4,033,770	SH		SOLE		4,033,770	0	0
CONMED CORP	COM	207410101	640,586	9,241	SH		SOLE		9,241	0	0
CONNECTONE BANCORP INC	COM	20786W107	253,730	13,432	SH		SOLE		13,432	0	0
CONOCOPHILLIPS	COM	20825C104	80,446,427	703,326	SH		SOLE		703,326	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4,381,780	42,946	SH		SOLE		42,946	0	0
CONSOLIDATED EDISON INC	COM	209115104	744,868	8,330	SH		OTR	2	8,330	0	0
CONSOLIDATED EDISON INC	COM	209115104	72,800,400	814,140	SH		SOLE		814,140	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,265,120	32,125	SH		SOLE		32,107	0	18
CONSTELLATION ENERGY CORP	COM	21037T109	61,415,599	306,664	SH		SOLE		306,664	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	44,091,147	798,608	SH		SOLE		796,711	0	1,897
COOPER COS INC	COM	216648501	751,041	8,603	SH		SOLE		8,603	0	0
COPART INC	COM	217204106	229,217,143	4,232,222	SH		SOLE		4,232,222	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	49,437,043	1,521,608	SH		SOLE		1,521,608	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	331,121	20,773	SH		SOLE		20,773	0	0
CORECIVIC INC	COM	21871N101	3,541,956	272,878	SH		SOLE		272,878	0	0
COREBRIDGE FINL INC	COM	21871X109	68,434,853	2,350,098	SH		SOLE		2,259,798	0	90,300
CORE SCIENTIFIC INC NEW	COM	21874A106	805,128	86,573	SH		SOLE		86,573	0	0
CORE & MAIN INC	CL A	21874C102	72,207,495	1,475,429	SH		SOLE		1,475,369	0	60
CORNING INC	COM	219350105	58,285,351	1,500,266	SH		SOLE		1,500,266	0	0
QUIDELORTHO CORP	COM	219798105	18,857,411	567,652	SH		SOLE		567,652	0	0
CORPAY INC	COM SHS	219948106	24,992,733	93,813	SH		SOLE		93,813	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	97,291	3,887	SH		OTR	2	3,887	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,953,514	117,999	SH		SOLE		117,999	0	0
CORSAIR GAMING INC	COM	22041X102	492,660	44,625	SH		SOLE		44,625	0	0
CORTEVA INC	COM	22052L104	12,435,651	230,546	SH		SOLE		230,546	0	0
CORVEL CORP	COM	221006109	4,017,466	15,800	SH		SOLE		15,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	278,687,283	327,871	SH		SOLE		327,865	0	6
COSTAR GROUP INC	COM	22160N109	28,036,485	378,156	SH		SOLE		378,156	0	0
COTY INC	COM CL A	222070203	5,417,413	540,660	SH		SOLE		540,660	0	0
COUCHBASE INC	COM	22207T101	2,662,289	145,799	SH		SOLE		145,799	0	0
COUPANG INC	CL A	22266T109	13,547,652	646,666	SH		SOLE		646,666	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,310,460	186,197	SH		SOLE		186,197	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,010,996	23,980	SH		SOLE		23,980	0	0
CRANE COMPANY	COMMON STOCK	224408104	56,886,382	392,374	SH		SOLE		392,374	0	0
CRANE NXT CO	COM	224441105	18,920,698	308,054	SH		SOLE		308,054	0	0
CREDIT ACCEP CORP MICH	COM	225310101	836,869	1,626	SH		SOLE		1,626	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8,821,883	196,961	SH		SOLE		196,961	0	0
CROCS INC	COM	227046109	24,110,017	165,205	SH		SOLE		165,205	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4,064,644	204,768	SH		SOLE		204,768	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,931,451	137,764	SH		SOLE		137,764	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	872,307,555	2,276,436	SH		SOLE		2,276,436	0	0
CROWN CASTLE INC	COM	22822V101	19,258,037	197,114	SH		SOLE		197,114	0	0
CROWN HLDGS INC	COM	228368106	11,335,710	152,382	SH		SOLE		152,382	0	0
CUBESMART	COM	229663109	127,695	2,827	SH		OTR	2	2,827	0	0
CUBESMART	COM	229663109	3,863,886	85,541	SH		SOLE		85,541	0	0
CULLEN FROST BANKERS INC	COM	229899109	11,162,937	109,839	SH		SOLE		109,839	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	2,387,309	136,887	SH		SOLE		136,887	0	0
CUMMINS INC	COM	231021106	45,352,551	163,769	SH		SOLE		163,769	0	0
CURTISS WRIGHT CORP	COM	231561101	97,552	360	SH		OTR	2	360	0	0
CURTISS WRIGHT CORP	COM	231561101	20,019,746	73,879	SH		SOLE		73,449	0	430
CUSTOMERS BANCORP INC	COM	23204G100	3,021,876	62,982	SH		SOLE		62,982	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,472,422	568,373	SH		SOLE		568,373	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,158,856	21,389	SH		SOLE		21,389	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	335,715	60,164	SH		SOLE		60,164	0	0
DMC GLOBAL INC	COM	23291C103	809,582	56,143	SH		SOLE		56,143	0	0
D R HORTON INC	COM	23331A109	257,005,162	1,823,637	SH		SOLE		1,823,637	0	0
DTE ENERGY CO	COM	233331107	65,539,750	590,395	SH		SOLE		590,395	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,682,190	36,697	SH		SOLE		36,697	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	103,419	1,456	SH		OTR	2	1,456	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	80,748,468	1,136,822	SH		SOLE		1,136,627	0	195
DXC TECHNOLOGY CO	COM	23355L106	20,819,752	1,090,609	SH		SOLE		1,090,609	0	0
DANA INC	COM	235825205	3,242,839	267,561	SH		SOLE		267,561	0	0
DANAHER CORPORATION	COM	235851102	4,217,967	16,882	SH		SOLE		16,882	0	0
DARDEN RESTAURANTS INC	COM	237194105	783,988	5,181	SH		OTR	2	5,181	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,223,471	107,213	SH		SOLE		107,213	0	0
DARLING INGREDIENTS INC	COM	237266101	19,234,950	523,400	SH		SOLE		523,400	0	0
DATADOG INC	CL A COM	23804L103	328,644,210	2,534,075	SH		SOLE		2,534,075	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,031,252	76,143	SH		SOLE		76,143	0	0
DAVITA INC	COM	23918K108	35,120,450	253,449	SH		SOLE		253,449	0	0
DECKERS OUTDOOR CORP	COM	243537107	67,302,531	69,531	SH		SOLE		69,531	0	0
DEERE & CO	COM	244199105	80,142,168	214,496	SH		SOLE		214,496	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5,617,409	138,770	SH		SOLE		138,770	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,921,574	77,608	SH		SOLE		77,608	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	130,353,221	945,205	SH		SOLE		945,205	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	51,626,010	1,088,238	SH		SOLE		1,088,238	0	0
DENALI THERAPEUTICS INC	COM	24823R105	446,985	19,250	SH		SOLE		19,250	0	0
DENNYS CORP	COM	24869P104	1,037,707	146,156	SH		SOLE		146,156	0	0
DESCARTES SYS GROUP INC	COM	249906108	940,444	9,710	SH		SOLE		9,710	0	0
DEVON ENERGY CORP NEW	COM	25179M103	82,788,460	1,746,592	SH		SOLE		1,746,592	0	0
DEXCOM INC	COM	252131107	52,271,251	461,027	SH		SOLE		461,027	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	44,034,828	349,261	SH		SOLE		349,261	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,096,583	7,791	SH		SOLE		7,791	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,596,573	167,629	SH		SOLE		167,629	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,245,291	265,715	SH		SOLE		265,715	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	142,010,782	709,380	SH		SOLE		709,380	0	0
DICKS SPORTING GOODS INC	COM	253393102	68,302,748	317,909	SH		SOLE		317,909	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	4,619,947	120,061	SH		SOLE		120,061	0	0
DIGITAL RLTY TR INC	COM	253868103	18,129,833	119,236	SH		SOLE		119,236	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,444,262	251,406	SH		SOLE		251,406	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	53,200,686	1,530,955	SH		SOLE		1,530,955	0	0
DILLARDS INC	CL A	254067101	5,581,502	12,674	SH		SOLE		5,774	0	6,900
DIME CMNTY BANCSHARES INC	COM	25432X102	410,835	20,139	SH		SOLE		20,139	0	0
DIODES INC	COM	254543101	19,357,873	269,121	SH		SOLE		269,121	0	0
DISNEY WALT CO	COM	254687106	11,252,634	113,331	SH		SOLE		113,331	0	0
DISCOVER FINL SVCS	COM	254709108	220,523,683	1,685,832	SH		SOLE		1,685,832	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	72,870	23,892	SH		SOLE		23,892	0	0
DOCUSIGN INC	COM	256163106	75,398,358	1,409,315	SH		SOLE		1,409,315	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	92,065	1,162	SH		OTR	2	1,162	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	55,177,603	696,423	SH		SOLE		696,423	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,866,452	89,741	SH		SOLE		89,741	0	0
DOLLAR TREE INC	COM	256746108	22,974,555	215,178	SH		SOLE		215,178	0	0
DOMINION ENERGY INC	COM	25746U109	18,830,749	384,301	SH		SOLE		384,301	0	0
DOMINOS PIZZA INC	COM	25754A201	19,709,865	38,173	SH		SOLE		38,173	0	0
DONALDSON INC	COM	257651109	90,738	1,268	SH		OTR	2	1,268	0	0
DONALDSON INC	COM	257651109	60,935,001	851,523	SH		SOLE		851,523	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,647,062	27,626	SH		SOLE		27,626	0	0
DOORDASH INC	CL A	25809K105	297,861,534	2,738,201	SH		SOLE		2,738,201	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	4,362,560	141,412	SH		SOLE		141,412	0	0
DORMAN PRODS INC	COM	258278100	1,484,720	16,230	SH		SOLE		16,230	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,286,493	102,755	SH		SOLE		102,755	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	278,138	17,626	SH		SOLE		17,626	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,677,789	188,895	SH		SOLE		188,895	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,403,998	180,616	SH		SOLE		180,616	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	14,778,223	631,548	SH		SOLE		631,548	0	0
DOVER CORP	COM	260003108	15,303,618	84,808	SH		SOLE		84,808	0	0
DOW INC	COM	260557103	69,979,687	1,319,127	SH		SOLE		1,319,127	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	132,430,662	3,469,496	SH		SOLE		3,469,496	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,833,615	109,745	SH		SOLE		109,745	0	0
DROPBOX INC	CL A	26210C104	55,732,647	2,480,313	SH		SOLE		2,480,313	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,287,300	179,678	SH		SOLE		179,678	0	0
DUCOMMUN INC DEL	COM	264147109	2,424,643	41,761	SH		SOLE		41,761	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,092,907	10,904	SH		OTR	2	10,904	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	153,068,651	1,527,174	SH		SOLE		1,527,174	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	24,262,607	2,620,149	SH		SOLE		2,620,149	0	0
DUOLINGO INC	CL A COM	26603R106	17,364,682	83,216	SH		SOLE		83,216	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,635,477	256,373	SH		SOLE		256,373	0	0
DOXIMITY INC	CL A	26622P107	7,849,225	280,630	SH		SOLE		280,630	0	0
DUTCH BROS INC	CL A	26701L100	3,916,357	94,598	SH		SOLE		94,598	0	0
DYCOM INDS INC	COM	267475101	59,156,286	350,535	SH		SOLE		350,535	0	0
DYNATRACE INC	COM NEW	268150109	9,823,427	219,567	SH		SOLE		219,567	0	0
DYNE THERAPEUTICS INC	COM	26818M108	981,803	27,821	SH		SOLE		27,821	0	0
E L F BEAUTY INC	COM	26856L103	8,474,315	40,216	SH		SOLE		40,216	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	810,384	71,652	SH		SOLE		71,652	0	0
EOG RES INC	COM	26875P101	300,472,458	2,387,165	SH		SOLE		2,387,165	0	0
EQT CORP	COM	26884L109	60,761,209	1,643,083	SH		SOLE		1,643,083	0	0
EPR PPTYS	COM SH BEN INT	26884U109	94,371	2,248	SH		OTR	2	2,248	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,755,032	113,269	SH		SOLE		113,269	0	0
EAGLE BANCORP INC MD	COM	268948106	521,923	27,615	SH		SOLE		27,615	0	0
EAGLE MATLS INC	COM	26969P108	96,117	442	SH		OTR	2	442	0	0
EAGLE MATLS INC	COM	26969P108	31,223,371	143,582	SH		SOLE		143,582	0	0
EAST WEST BANCORP INC	COM	27579R104	284,969,565	3,891,432	SH		SOLE		3,891,432	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,557,485	206,749	SH		SOLE		206,749	0	0
EASTERN BANKSHARES INC	COM	27627N105	53,127,942	3,800,282	SH		SOLE		3,800,282	0	0
EASTGROUP PPTYS INC	COM	277276101	99,508	585	SH		OTR	2	585	0	0
EASTGROUP PPTYS INC	COM	277276101	3,346,377	19,673	SH		SOLE		19,673	0	0
EASTMAN CHEM CO	COM	277432100	20,826,462	212,580	SH		SOLE		212,580	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,041,277	193,546	SH		SOLE		193,546	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	127,853	12,353	SH		SOLE		12,353	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,649,261	113,751	SH		SOLE		113,751	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,219,288	172,987	SH		SOLE		172,987	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,445,171	95,889	SH		SOLE		95,889	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,388,745	128,588	SH		SOLE		128,588	0	0
EBAY INC.	COM	278642103	151,672,403	2,823,388	SH		SOLE		2,823,388	0	0
ECHOSTAR CORP	CL A	278768106	1,694,692	95,154	SH		SOLE		95,154	0	0
ECOLAB INC	COM	278865100	549,780	2,310	SH		OTR	2	2,310	0	0
ECOLAB INC	COM	278865100	100,225,608	421,116	SH		SOLE		421,116	0	0
ECOPETROL S A	SPONSORED ADS	279158109	7,305,201	652,833	SH		SOLE		154,434	0	498,399
ECOVYST INC	COM	27923Q109	2,426,304	270,491	SH		SOLE		270,491	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	99,269	2,470	SH		OTR	2	2,470	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,182,967	79,198	SH		SOLE		79,198	0	0
EDISON INTL	COM	281020107	49,014,992	682,565	SH		SOLE		682,565	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,785,464	289,980	SH		SOLE		289,980	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,149,435	148,956	SH		SOLE		148,956	0	0
ELECTRONIC ARTS INC	COM	285512109	768,962	5,519	SH		OTR	2	5,519	0	0
ELECTRONIC ARTS INC	COM	285512109	37,431,283	268,652	SH		SOLE		264,469	0	4,183
ELEMENT SOLUTIONS INC	COM	28618M106	4,739,843	174,773	SH		SOLE		174,773	0	0
EMCOR GROUP INC	COM	29084Q100	105,508	289	SH		OTR	2	289	0	0
EMCOR GROUP INC	COM	29084Q100	133,169,539	364,768	SH		SOLE		364,510	0	258
EMERSON ELEC CO	COM	291011104	62,441,450	566,825	SH		SOLE		566,825	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,745,078	23,889	SH		SOLE		23,889	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,805,567	299,101	SH		SOLE		299,101	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,944,212	92,522	SH		SOLE		92,522	0	0
ENACT HLDGS INC	COM	29249E109	1,609,680	52,501	SH		SOLE		52,501	0	0
ENBRIDGE INC	COM	29250N105	46,517,840	1,307,048	SH		SOLE		1,307,048	0	0
ENCORE WIRE CORP	COM	292562105	558,792	1,928	SH		SOLE		1,928	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	50,278,232	1,860,090	SH		SOLE		1,849,338	0	10,752
ENCOMPASS HEALTH CORP	COM	29261A100	94,797	1,105	SH		OTR	2	1,105	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	32,651,268	380,595	SH		SOLE		379,856	0	739
ENERGIZER HLDGS INC NEW	COM	29272W109	77,069	2,609	SH		OTR	2	2,609	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	598,450	20,259	SH		SOLE		20,259	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,754,232	231,457	SH		SOLE		231,457	0	0
ENERSYS	COM	29275Y102	20,768,182	200,620	SH		SOLE		200,620	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4,349,083	113,910	SH		SOLE		113,910	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,911,712	211,607	SH		SOLE		211,607	0	0
ENPHASE ENERGY INC	COM	29355A107	101,684,357	1,019,801	SH		SOLE		1,019,801	0	0
ENOVA INTL INC	COM	29357K103	3,277,400	52,649	SH		SOLE		52,649	0	0
ENSIGN GROUP INC	COM	29358P101	96,972	784	SH		OTR	2	784	0	0
ENSIGN GROUP INC	COM	29358P101	6,732,075	54,427	SH		SOLE		54,427	0	0
ENTEGRIS INC	COM	29362U104	66,371,077	490,185	SH		SOLE		490,185	0	0
ENTERGY CORP NEW	COM	29364G103	102,406,705	957,072	SH		SOLE		957,072	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,688,081	114,595	SH		SOLE		114,595	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,448,671	257,028	SH		SOLE		257,028	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	352,988	173,886	SH		SOLE		173,886	0	0
ENVESTNET INC	COM	29404K106	2,790,825	44,589	SH		SOLE		42,657	0	1,932
EPAM SYS INC	COM	29414B104	2,423,985	12,886	SH		SOLE		12,886	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	829,421	49,875	SH		SOLE		49,875	0	0
EPLUS INC	COM	294268107	2,476,016	33,605	SH		SOLE		33,605	0	0
EQUIFAX INC	COM	294429105	15,224,561	62,792	SH		SOLE		62,792	0	0
EQUINIX INC	COM	29444U700	66,126,085	87,399	SH		SOLE		87,399	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	6,170,645	216,059	SH		SOLE		215,935	0	124
EQUINOX GOLD CORP	COM	29446Y502	61,358	11,732	SH		SOLE		11,732	0	0
EQUITABLE HLDGS INC	COM	29452E101	268,617,766	6,574,101	SH		SOLE		6,574,101	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,901,756	223,556	SH		SOLE		223,556	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,763,064	142,426	SH		SOLE		142,426	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	98,997	1,520	SH		OTR	2	1,520	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,341,352	20,595	SH		SOLE		20,595	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,420,917	207,974	SH		SOLE		207,974	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	5,736,119	929,679	SH		SOLE		929,679	0	0
ERIE INDTY CO	CL A	29530P102	59,372,718	163,832	SH		SOLE		163,832	0	0
ESAB CORPORATION	COM	29605J106	10,457,839	110,747	SH		SOLE		110,747	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,314,050	12,510	SH		SOLE		12,510	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	993,507	20,872	SH		SOLE		20,872	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	97,511	3,519	SH		OTR	2	3,519	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,176,149	78,533	SH		SOLE		78,533	0	0
ESSENTIAL UTILS INC	COM	29670G102	94,818	2,540	SH		OTR	2	2,540	0	0
ESSENTIAL UTILS INC	COM	29670G102	118,288,170	3,168,716	SH		SOLE		3,168,716	0	0
ESSEX PPTY TR INC	COM	297178105	2,114,449	7,768	SH		SOLE		7,768	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	47,454,500	1,701,488	SH		SOLE		1,701,488	0	0
EURONET WORLDWIDE INC	COM	298736109	19,288,280	186,360	SH		SOLE		186,360	0	0
EVERCORE INC	CLASS A	29977A105	116,095	557	SH		OTR	2	557	0	0
EVERCORE INC	CLASS A	29977A105	3,418,043	16,399	SH		SOLE		16,399	0	0
EVERGY INC	COM	30034W106	79,839,670	1,507,262	SH		SOLE		1,507,262	0	0
EVERTEC INC	COM	30040P103	76,741	2,308	SH		OTR	2	2,308	0	0
EVERTEC INC	COM	30040P103	1,200,823	36,115	SH		SOLE		36,115	0	0
EVERSOURCE ENERGY	COM	30040W108	75,266,591	1,327,219	SH		SOLE		1,327,219	0	0
EVOLUTION PETE CORP	COM	30049A107	440,229	83,535	SH		SOLE		83,535	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,100,198	109,843	SH		SOLE		109,843	0	0
EVGO INC	CL A COM	30052F100	926,347	378,101	SH		SOLE		113,242	0	264,859
EXACT SCIENCES CORP	COM	30063P105	21,501,489	508,911	SH		SOLE		508,911	0	0
EXELON CORP	COM	30161N101	131,783,045	3,807,658	SH		SOLE		3,807,658	0	0
EXELIXIS INC	COM	30161Q104	93,497	4,161	SH		OTR	2	4,161	0	0
EXELIXIS INC	COM	30161Q104	58,019,938	2,582,106	SH		SOLE		2,582,106	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,073,084	66,106	SH		SOLE		66,106	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	20,180,952	160,179	SH		SOLE		160,179	0	0
EXPEDITORS INTL WASH INC	COM	302130109	64,296,065	515,234	SH		SOLE		510,674	0	4,560
EXPONENT INC	COM	30214U102	56,976	599	SH		OTR	2	599	0	0
EXPONENT INC	COM	30214U102	3,461,131	36,387	SH		SOLE		36,387	0	0
EXSCIENTIA PLC	ADS	30223G102	8,827,452	1,730,873	SH		SOLE		796,190	0	934,683
EXTRA SPACE STORAGE INC	COM	30225T102	6,699,571	43,109	SH		SOLE		43,109	0	0
EZCORP INC	CL A NON VTG	302301106	1,648,239	157,425	SH		SOLE		157,425	0	0
EXXON MOBIL CORP	COM	30231G102	502,671,827	4,366,503	SH		SOLE		4,366,325	0	178
FMC CORP	COM NEW	302491303	37,771,906	656,332	SH		SOLE		656,332	0	0
FLYWIRE CORPORATION	COM VTG	302492103	260,961	15,922	SH		SOLE		15,922	0	0
F N B CORP	COM	302520101	87,374	6,387	SH		OTR	2	6,387	0	0
F N B CORP	COM	302520101	30,159,639	2,204,652	SH		SOLE		2,204,652	0	0
FB FINL CORP	COM	30257X104	1,473,226	37,746	SH		SOLE		37,746	0	0
FS BANCORP INC	COM	30263Y104	709,535	19,466	SH		SOLE		19,466	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,286,275	358,913	SH		SOLE		358,913	0	0
FTI CONSULTING INC	COM	302941109	56,684	263	SH		OTR	2	263	0	0
FTI CONSULTING INC	COM	302941109	12,403,550	57,549	SH		SOLE		57,549	0	0
META PLATFORMS INC	CL A	30303M102	812,590,906	1,611,580	SH		SOLE		1,611,571	0	9
FACTSET RESH SYS INC	COM	303075105	740,193	1,813	SH		SOLE		1,813	0	0
FAIR ISAAC CORP	COM	303250104	29,599,053	19,883	SH		SOLE		19,883	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	164,343	13,158	SH		SOLE		13,158	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,265,216	204,076	SH		SOLE		204,076	0	0
FASTLY INC	CL A	31188V100	19,676,411	2,669,798	SH		SOLE		2,669,798	0	0
FASTENAL CO	COM	311900104	88,667,933	1,411,011	SH		SOLE		1,411,011	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,547,507	19,619	SH		SOLE		19,619	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	959,618	9,504	SH		SOLE		9,504	0	0
FEDERAL SIGNAL CORP	COM	313855108	91,534	1,094	SH		OTR	2	1,094	0	0
FEDERAL SIGNAL CORP	COM	313855108	49,387,221	590,262	SH		SOLE		590,262	0	0
FEDERATED HERMES INC	CL B	314211103	93,017	2,829	SH		OTR	2	2,829	0	0
FEDERATED HERMES INC	CL B	314211103	6,608,288	200,982	SH		SOLE		200,982	0	0
FEDEX CORP	COM	31428X106	36,490,857	121,701	SH		SOLE		121,701	0	0
F5 INC	COM	315616102	215,148,186	1,249,191	SH		SOLE		1,249,191	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	90,142	1,824	SH		OTR	2	1,824	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29,446,165	595,835	SH		SOLE		595,835	0	0
FIFTH THIRD BANCORP	COM	316773100	319,166,170	8,746,675	SH		SOLE		8,746,675	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	936,961	58,305	SH		SOLE		58,305	0	0
FIRST AMERN FINL CORP	COM	31847R102	102,990	1,909	SH		OTR	2	1,909	0	0
FIRST AMERN FINL CORP	COM	31847R102	14,592,773	270,487	SH		SOLE		270,487	0	0
FIRST BANCORP P R	COM NEW	318672706	55,446,043	3,031,495	SH		SOLE		3,031,495	0	0
FIRST BANCORP N C	COM	318910106	2,452,062	76,819	SH		SOLE		76,819	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,090,769	127,665	SH		SOLE		127,665	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	38,153,969	22,662	SH		SOLE		22,596	0	66
FIRST COMWLTH FINL CORP PA	COM	319829107	13,889,573	1,005,762	SH		SOLE		1,005,762	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	236,918	6,431	SH		SOLE		6,431	0	0
FIRST FINL BANCORP OH	COM	320209109	13,249,008	596,265	SH		SOLE		596,265	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,618,285	156,393	SH		SOLE		156,393	0	0
FIRST FINL CORP IND	COM	320218100	1,282,170	34,766	SH		SOLE		34,766	0	0
FIRST HORIZON CORPORATION	COM	320517105	28,281,854	1,793,396	SH		SOLE		1,793,396	0	0
FIRST HAWAIIAN INC	COM	32051X108	14,565,735	701,625	SH		SOLE		701,625	0	0
FIRST INDL RLTY TR INC	COM	32054K103	95,162	2,003	SH		OTR	2	2,003	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,570,585	33,058	SH		SOLE		33,058	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	15,622,846	562,580	SH		SOLE		562,580	0	0
FIRST MERCHANTS CORP	COM	320817109	12,189,732	366,168	SH		SOLE		366,168	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	275,304	8,373	SH		SOLE		8,373	0	0
FIRST SOLAR INC	COM	336433107	69,884,708	309,965	SH		SOLE		309,965	0	0
1ST SOURCE CORP	COM	336901103	10,426,033	194,443	SH		SOLE		194,443	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,934,057	182,792	SH		SOLE		182,792	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	982,870	6,382	SH		SOLE		6,382	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	787,786,064	3,843,981	SH		SOLE		3,843,981	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,202,471	182,352	SH		SOLE		182,352	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	839,489,737	4,251,442	SH		SOLE		4,251,442	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,102,255	52,606	SH		SOLE		52,606	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	728,502,604	12,159,950	SH		SOLE		12,159,950	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	747,097,886	10,977,048	SH		SOLE		10,977,048	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,870,011	19,573	SH		SOLE		19,573	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	40,243,774	713,211	SH		SOLE		713,211	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,317,147	48,994	SH		SOLE		48,994	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,197,324	16,268	SH		SOLE		16,268	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	24,053,374	196,306	SH		SOLE		196,306	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	37,900,172	735,640	SH		SOLE		735,640	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	718,367	13,047	SH		SOLE		13,047	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	682,744	28,519	SH		SOLE		28,519	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	37,335,669	979,417	SH		SOLE		979,417	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	36,471,674	565,540	SH		SOLE		565,540	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	37,462,562	902,869	SH		SOLE		902,869	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	37,845,592	627,830	SH		SOLE		627,830	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,106,667	13,506	SH		SOLE		13,506	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	17,840,903	270,768	SH		SOLE		270,768	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	51,873,100	1,134,736	SH		SOLE		1,134,736	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	104,609,614	2,574,689	SH		SOLE		2,574,689	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,430,621	210,681	SH		SOLE		210,681	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,871,334	140,545	SH		SOLE		140,545	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	56,094,104	2,993,282	SH		SOLE		2,993,282	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	1,630,440	81,562	SH		SOLE		81,562	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	900,385,193	9,016,475	SH		SOLE		9,016,475	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	420,164	24,203	SH		DFND	3	0	0	24,203
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,805,216	37,095	SH		SOLE		37,095	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	433,536	18,132	SH		SOLE		18,132	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,810,853	28,932	SH		SOLE		28,932	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	5,585,201	205,565	SH		SOLE		205,565	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	1,636,869	61,100	SH		SOLE		61,100	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,307,650	71,184	SH		DFND	3	0	0	71,184
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	20,317	1,106	SH		SOLE		1,106	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	57,588,453	1,198,511	SH		SOLE		1,198,511	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,138,942	186,895	SH		SOLE		186,895	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,316,131	286,089	SH		SOLE		286,089	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,042,963	42,657	SH		SOLE		42,657	0	0
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	417,384	21,306	SH		SOLE		21,306	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,808,978	63,674	SH		SOLE		63,674	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,404,636	32,339	SH		SOLE		32,339	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,435,824	195,662	SH		SOLE		195,662	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	84,113	802	SH		OTR	2	802	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	5,108,180	48,705	SH		SOLE		48,705	0	0
FISERV INC	COM	337738108	894,538	6,002	SH		OTR	2	6,002	0	0
FISERV INC	COM	337738108	33,281,850	223,308	SH		SOLE		223,308	0	0
FIRSTENERGY CORP	COM	337932107	38,116,384	995,986	SH		SOLE		995,986	0	0
FIVE BELOW INC	COM	33829M101	437,950	4,019	SH		SOLE		4,019	0	0
FIVE9 INC	COM	338307101	59,478,287	1,348,714	SH		SOLE		1,348,714	0	0
FIVE STAR BANCORP	COM	33830T103	1,225,022	51,798	SH		SOLE		51,798	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,498,252	145,843	SH		SOLE		145,843	0	0
FLOWERS FOODS INC	COM	343498101	82,717	3,726	SH		OTR	2	3,726	0	0
FLOWERS FOODS INC	COM	343498101	56,342,958	2,537,971	SH		SOLE		2,537,971	0	0
FLOWSERVE CORP	COM	34354P105	94,564	1,966	SH		OTR	2	1,966	0	0
FLOWSERVE CORP	COM	34354P105	38,026,609	790,574	SH		SOLE		790,574	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	11,124,771	641,567	SH		SOLE		623,753	0	17,814
FLUSHING FINL CORP	COM	343873105	133,945	10,186	SH		SOLE		10,186	0	0
FORD MTR CO DEL	COM	345370860	110,591,376	8,819,089	SH		SOLE		8,819,089	0	0
FORESTAR GROUP INC	COM	346232101	3,794,014	118,600	SH		SOLE		118,600	0	0
FORMFACTOR INC	COM	346375108	12,384,014	204,593	SH		SOLE		204,593	0	0
FORTIS INC	COM	349553107	47,946,350	1,234,416	SH		SOLE		1,234,416	0	0
FORTINET INC	COM	34959E109	405,790,141	6,732,871	SH		SOLE		6,732,871	0	0
FORTIVE CORP	COM	34959J108	13,092,290	176,684	SH		SOLE		176,684	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,475,540	68,918	SH		SOLE		68,918	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	546,988	32,443	SH		SOLE		32,443	0	0
FORWARD AIR CORP	COM	349853101	1,401,877	73,628	SH		SOLE		73,628	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	95,990	3,891	SH		OTR	2	3,891	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,331,091	135,026	SH		SOLE		135,026	0	0
FOX CORP	CL A COM	35137L105	22,736,442	661,520	SH		SOLE		661,520	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,395,669	49,713	SH		SOLE		48,095	0	1,618
FRANCO NEV CORP	COM	351858105	269,516	2,274	SH		SOLE		2,274	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,202,593	174,809	SH		SOLE		174,809	0	0
FRANKLIN ELEC INC	COM	353514102	86,399	897	SH		OTR	2	897	0	0
FRANKLIN ELEC INC	COM	353514102	34,837,884	361,689	SH		SOLE		361,689	0	0
FRANKLIN RESOURCES INC	COM	354613101	77,681,425	3,475,679	SH		SOLE		3,475,679	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	15,553	10,166	SH		SOLE		10,166	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,605,153	526,855	SH		SOLE		526,855	0	0
FRESHPET INC	COM	358039105	29,427,814	227,435	SH		SOLE		227,435	0	0
FRESHWORKS INC	CLASS A COM	358054104	460,202	36,265	SH		SOLE		36,265	0	0
FRONTDOOR INC	COM	35905A109	2,904,520	85,958	SH		SOLE		85,958	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,574,297	212,922	SH		SOLE		212,922	0	0
FUELCELL ENERGY INC	COM	35952H601	1,027,480	1,608,454	SH		SOLE		987,154	0	621,300
FUBOTV INC	COM	35953D104	20,608	16,620	SH		SOLE		16,620	0	0
FULLER H B CO	COM	359694106	2,124,249	27,602	SH		SOLE		27,602	0	0
FULTON FINL CORP PA	COM	360271100	13,890,166	818,031	SH		SOLE		818,031	0	0
FUTUREFUEL CORP	COM	36116M106	378,465	73,775	SH		SOLE		73,775	0	0
GATX CORP	COM	361448103	97,019	733	SH		OTR	2	733	0	0
GATX CORP	COM	361448103	49,595,823	374,704	SH		SOLE		374,704	0	0
GEO GROUP INC NEW	COM	36162J106	3,401,166	236,850	SH		SOLE		236,850	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,162,974	79,903	SH		SOLE		79,903	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,372,093	104,451	SH		SOLE		104,451	0	0
GMS INC	COM	36251C103	4,914,791	60,970	SH		SOLE		60,970	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	18,529,783	366,926	SH		SOLE		366,926	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	52,609,807	675,177	SH		SOLE		675,177	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	840,423	3,241	SH		OTR	2	3,241	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,344,135	39,891	SH		SOLE		39,891	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	97,653	2,160	SH		OTR	2	2,160	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,311,677	117,489	SH		SOLE		117,489	0	0
GAP INC	COM	364760108	13,625,924	570,361	SH		SOLE		570,361	0	0
GARRETT MOTION INC	COM	366505105	2,451,800	285,425	SH		SOLE		285,425	0	0
GARTNER INC	COM	366651107	22,169,215	49,368	SH		SOLE		49,368	0	0
GATOS SILVER INC	COM	368036109	1,379,907	132,175	SH		SOLE		132,175	0	0
GE VERNOVA INC	COM	36828A101	20,212,625	117,851	SH		SOLE		117,851	0	0
GENCOR INDS INC	COM	368678108	563,200	29,121	SH		SOLE		29,121	0	0
GENERAC HLDGS INC	COM	368736104	7,239,316	54,752	SH		SOLE		54,752	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,781,517	35,831	SH		SOLE		35,831	0	0
GENERAL DYNAMICS CORP	COM	369550108	862,876	2,974	SH		OTR	2	2,974	0	0
GENERAL DYNAMICS CORP	COM	369550108	239,910,109	826,877	SH		SOLE		826,827	0	50
GE AEROSPACE	COM NEW	369604301	41,041,125	258,169	SH		SOLE		258,169	0	0
GENERAL MLS INC	COM	370334104	74,291,280	1,174,380	SH		SOLE		1,174,380	0	0
GENERAL MTRS CO	COM	37045V100	46,299,201	996,539	SH		SOLE		996,539	0	0
GENTEX CORP	COM	371901109	89,500	2,655	SH		OTR	2	2,655	0	0
GENTEX CORP	COM	371901109	74,176,261	2,200,423	SH		SOLE		2,200,423	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,993,179	209,167	SH		SOLE		209,167	0	0
GENIE ENERGY LTD	CL B	372284208	881,805	60,315	SH		SOLE		60,315	0	0
GENMAB A/S	SPONSORED ADS	372303206	30,381,491	1,208,973	SH		SOLE		1,208,973	0	0
GENUINE PARTS CO	COM	372460105	160,957,036	1,163,657	SH		SOLE		1,163,657	0	0
GENWORTH FINL INC	COM SHS	37247D106	771,924	127,802	SH		SOLE		127,802	0	0
GENTHERM INC	COM	37253A103	471,696	9,564	SH		SOLE		9,564	0	0
GERDAU SA	SPON ADR REP PFD	373737105	126,650	38,379	SH		OTR	1	38,379	0	0
GERMAN AMERN BANCORP INC	COM	373865104	8,053,613	227,825	SH		SOLE		227,825	0	0
GERON CORP	COM	374163103	2,937,739	692,863	SH		SOLE		692,863	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	310,312	95,188	SH		SOLE		23,774	0	71,414
GETTY RLTY CORP NEW	COM	374297109	5,561,089	208,593	SH		SOLE		208,593	0	0
GIBRALTAR INDS INC	COM	374689107	2,425,436	35,382	SH		SOLE		35,382	0	0
GILEAD SCIENCES INC	COM	375558103	273,812,786	3,990,858	SH		SOLE		3,990,858	0	0
GITLAB INC	CLASS A COM	37637K108	77,093,159	1,550,546	SH		SOLE		1,550,546	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,266,902	33,947	SH		SOLE		33,947	0	0
GLAUKOS CORP	COM	377322102	8,029,574	67,846	SH		SOLE		67,846	0	0
GSK PLC	SPONSORED ADR	37733W204	43,595,322	1,132,346	SH		SOLE		1,132,346	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	3,401,180	108,456	SH		SOLE		108,456	0	0
GLOBALSTAR INC	COM	378973408	1,033,092	922,404	SH		SOLE		922,404	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	200,338	27,257	SH		SOLE		27,257	0	0
GLOBAL PMTS INC	COM	37940X102	18,884,559	195,290	SH		SOLE		195,290	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	2,879,800	63,112	SH		SOLE		63,112	0	0
GLOBUS MED INC	CL A	379577208	123,076	1,797	SH		OTR	2	1,797	0	0
GLOBUS MED INC	CL A	379577208	8,703,646	127,079	SH		SOLE		127,079	0	0
GLOBE LIFE INC	COM	37959E102	7,883,164	95,809	SH		SOLE		95,809	0	0
GODADDY INC	CL A	380237107	136,551,751	977,394	SH		SOLE		977,394	0	0
GOGO INC	COM	38046C109	2,701,170	280,787	SH		SOLE		280,787	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	276,320	18,545	SH		SOLE		18,545	0	0
GOLDEN ENTMT INC	COM	381013101	3,568,845	114,717	SH		SOLE		114,717	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	74,291,752	164,246	SH		SOLE		164,213	0	33
GOLUB CAP BDC INC	COM	38173M102	2,925,453	186,216	SH		SOLE		186,216	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,156,182	189,972	SH		SOLE		189,972	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	340,619	5,930	SH		SOLE		5,930	0	0
GRACO INC	COM	384109104	89,269	1,126	SH		OTR	2	1,126	0	0
GRACO INC	COM	384109104	103,368,443	1,303,840	SH		SOLE		1,303,840	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,961,551	5,663	SH		SOLE		5,663	0	0
GRAIL INC	COM	384747101	772,204	50,241	SH		SOLE		16,741	0	33,500
GRAINGER W W INC	COM	384802104	33,302,605	36,911	SH		SOLE		36,911	0	0
GRAND CANYON ED INC	COM	38526M106	97,937	700	SH		OTR	2	700	0	0
GRAND CANYON ED INC	COM	38526M106	18,652,241	133,316	SH		SOLE		133,316	0	0
GRANITE CONSTR INC	COM	387328107	48,137,614	776,789	SH		SOLE		776,789	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	867,526	137,050	SH		SOLE		137,050	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	87,253	3,329	SH		OTR	2	3,329	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	29,779,625	1,136,192	SH		SOLE		1,136,192	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,575,097	28,324	SH		SOLE		28,324	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4,562,028	79,700	SH		SOLE		79,700	0	0
GREENBRIER COS INC	COM	393657101	30,671,499	619,001	SH		SOLE		619,001	0	0
GREIF INC	CL A	397624107	4,127,150	71,814	SH		SOLE		70,879	0	935
GREIF INC	CL B	397624206	234,587	3,754	SH		SOLE		3,754	0	0
GRIFFON CORP	COM	398433102	4,235,642	66,327	SH		SOLE		66,327	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	64,324	2,908	SH		OTR	2	2,908	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6,236,114	281,922	SH		SOLE		281,922	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,259,032	27,782	SH		SOLE		27,391	0	391
GUESS INC	COM	401617105	3,916,432	191,982	SH		SOLE		191,982	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,922,418	28,446	SH		SOLE		28,446	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	10,022,625	66,375	SH		SOLE		66,375	0	0
HF SINCLAIR CORP	COM	403949100	87,042,238	1,631,838	SH		SOLE		1,631,838	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,339,031	75,595	SH		SOLE		75,595	0	0
HBT FINL INC.	COM	404111106	743,124	36,392	SH		SOLE		36,392	0	0
HCA HEALTHCARE INC	COM	40412C101	33,252,822	103,501	SH		SOLE		103,501	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,335,426	20,759	SH		SOLE		20,759	0	0
HNI CORP	COM	404251100	952,488	21,157	SH		SOLE		21,157	0	0
HP INC	COM	40434L105	87,696,514	2,504,183	SH		SOLE		2,504,183	0	0
HACKETT GROUP INC	COM	404609109	2,004,169	92,273	SH		SOLE		92,273	0	0
HAEMONETICS CORP MASS	COM	405024100	634,787	7,673	SH		SOLE		7,673	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	598,173	76,985	SH		SOLE		76,985	0	0
HALLIBURTON CO	COM	406216101	38,523,556	1,140,425	SH		SOLE		1,140,425	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	53,730,051	1,026,166	SH		SOLE		1,026,166	0	0
HAMILTON LANE INC	CL A	407497106	1,822,805	14,750	SH		SOLE		14,750	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,598,262	117,045	SH		SOLE		117,045	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,410,345	119,265	SH		SOLE		119,265	0	0
HANMI FINL CORP	COM NEW	410495204	178,034	10,648	SH		SOLE		10,648	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13,439,909	454,051	SH		SOLE		454,051	0	0
HANOVER INS GROUP INC	COM	410867105	89,062	710	SH		OTR	2	710	0	0
HANOVER INS GROUP INC	COM	410867105	46,981,923	374,537	SH		SOLE		374,537	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	174,229	15,654	SH		SOLE		15,654	0	0
HARLEY DAVIDSON INC	COM	412822108	21,538,381	642,170	SH		SOLE		642,170	0	0
HARMONIC INC	COM	413160102	1,187,451	100,888	SH		SOLE		100,888	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,094,461	69,422	SH		SOLE		69,422	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	161,437	17,605	SH		SOLE		17,605	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	762,998	7,589	SH		OTR	2	7,589	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	238,079,423	2,368,007	SH		SOLE		2,362,282	0	5,725
HASBRO INC	COM	418056107	11,562,525	197,650	SH		SOLE		197,650	0	0
HASHICORP INC	COM CL A	418100103	7,369,561	218,746	SH		SOLE		218,746	0	0
HAVERTY FURNITURE COS INC	COM	419596101	23,576,374	932,241	SH		SOLE		932,241	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11,426,409	1,266,786	SH		SOLE		1,266,786	0	0
HAWKINS INC	COM	420261109	31,034,731	341,041	SH		SOLE		341,041	0	0
HAYNES INTL INC	COM NEW	420877201	2,097,879	35,739	SH		SOLE		35,739	0	0
HAYWARD HLDGS INC	COM	421298100	1,183,862	96,249	SH		SOLE		96,249	0	0
HEALTHEQUITY INC	COM	42226A107	15,332,135	177,867	SH		SOLE		177,867	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	64,766	3,930	SH		OTR	2	3,930	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,726,704	226,135	SH		SOLE		226,135	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,503,828	284,171	SH		SOLE		284,171	0	0
HEARTLAND FINL USA INC	COM	42234Q102	9,715,169	218,564	SH		SOLE		218,564	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,523,312	77,720	SH		SOLE		77,720	0	0
HECLA MNG CO	COM	422704106	157,998	32,577	SH		SOLE		32,577	0	0
HEICO CORP NEW	COM	422806109	15,264,521	68,264	SH		SOLE		68,264	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,557,318	32,614	SH		SOLE		32,614	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,231,977	354,437	SH		SOLE		354,437	0	0
HELMERICH & PAYNE INC	COM	423452101	6,538,521	180,922	SH		SOLE		180,922	0	0
HENRY JACK & ASSOC INC	COM	426281101	55,804,650	336,132	SH		SOLE		336,132	0	0
HERITAGE COMM CORP	COM	426927109	1,684,076	193,572	SH		SOLE		193,572	0	0
HERC HLDGS INC	COM	42704L104	6,296,219	47,237	SH		SOLE		47,237	0	0
HERITAGE FINL CORP WASH	COM	42722X106	219,154	12,155	SH		SOLE		12,155	0	0
HERITAGE GLOBAL INC	COM	42727E103	214,216	87,080	SH		SOLE		87,080	0	0
HERSHEY CO	COM	427866108	63,327,782	344,491	SH		SOLE		344,491	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	12,129,192	3,436,032	SH		SOLE		514,282	0	2,921,750
HESS MIDSTREAM LP	CL A SHS	428103105	23,805,632	653,283	SH		SOLE		653,283	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	171,454,435	8,098,932	SH		SOLE		8,098,932	0	0
HEXCEL CORP NEW	COM	428291108	84,432	1,352	SH		OTR	2	1,352	0	0
HEXCEL CORP NEW	COM	428291108	8,929,975	142,994	SH		SOLE		142,994	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,664,422	177,557	SH		SOLE		177,557	0	0
HILLENBRAND INC	COM	431571108	1,159,859	28,982	SH		SOLE		28,982	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	458,031	51,755	SH		SOLE		51,755	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,700,787	54,373	SH		SOLE		54,373	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,001,765	74,246	SH		SOLE		74,246	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	7,521,178	372,520	SH		SOLE		372,520	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	534,808	2,451	SH		OTR	2	2,451	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,023,894	142,181	SH		SOLE		142,181	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	799,743	259,657	SH		SOLE		259,657	0	0
HOLOGIC INC	COM	436440101	673,967	9,077	SH		OTR	2	9,077	0	0
HOLOGIC INC	COM	436440101	15,851,715	213,491	SH		SOLE		213,491	0	0
HOME BANCSHARES INC	COM	436893200	7,240,184	302,178	SH		SOLE		302,178	0	0
HOME DEPOT INC	COM	437076102	245,189,761	712,264	SH		SOLE		710,486	0	1,778
HOMETRUST BANCSHARES INC	COM	437872104	1,498,707	49,907	SH		SOLE		49,907	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	46,509,458	1,442,601	SH		SOLE		1,442,601	0	0
HONEYWELL INTL INC	COM	438516106	1,185,787	5,553	SH		OTR	2	5,553	0	0
HONEYWELL INTL INC	COM	438516106	288,772,967	1,352,313	SH		SOLE		1,352,256	0	57
HOPE BANCORP INC	COM	43940T109	3,313,869	308,554	SH		SOLE		308,554	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	528,868	16,213	SH		SOLE		16,213	0	0
HORIZON BANCORP INC	COM	440407104	191,215	15,458	SH		SOLE		15,458	0	0
HORMEL FOODS CORP	COM	440452100	66,121,622	2,168,633	SH		SOLE		2,168,633	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,881,718	549,595	SH		SOLE		549,595	0	0
HOULIHAN LOKEY INC	CL A	441593100	54,677,235	405,437	SH		SOLE		405,437	0	0
HOWMET AEROSPACE INC	COM	443201108	23,524,063	303,028	SH		SOLE		303,028	0	0
HUB GROUP INC	CL A	443320106	3,491,010	81,092	SH		SOLE		81,092	0	0
HUBBELL INC	COM	443510607	174,981,983	478,773	SH		SOLE		478,773	0	0
HUBSPOT INC	COM	443573100	218,935,377	371,209	SH		SOLE		371,209	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,622,801	545,281	SH		SOLE		545,281	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,011,474	115,071	SH		SOLE		115,071	0	0
HUMANA INC	COM	444859102	33,197,327	88,846	SH		SOLE		88,846	0	0
HUNT J B TRANS SVCS INC	COM	445658107	22,125,937	138,287	SH		SOLE		138,287	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	115,829,662	8,788,290	SH		SOLE		8,788,290	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	67,410,447	273,659	SH		SOLE		273,659	0	0
HUNTSMAN CORP	COM	447011107	8,323,436	365,544	SH		SOLE		365,544	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,359,469	23,954	SH		SOLE		23,954	0	0
HUT 8 CORP	COM	44812J104	732,666	48,877	SH		SOLE		48,877	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,142,063	47,012	SH		SOLE		47,012	0	0
IAC INC	COM NEW	44891N208	25,923,777	553,335	SH		SOLE		553,335	0	0
IDT CORP	CL B NEW	448947507	2,018,739	56,201	SH		SOLE		56,201	0	0
ICF INTL INC	COM	44925C103	3,952,599	26,624	SH		SOLE		26,624	0	0
ICU MED INC	COM	44930G107	20,382,026	171,638	SH		SOLE		171,638	0	0
IES HLDGS INC	COM	44951W106	6,125,922	43,967	SH		SOLE		43,967	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7,252,093	611,991	SH		SOLE		611,991	0	0
IPG PHOTONICS CORP	COM	44980X109	26,706,347	316,463	SH		SOLE		316,463	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,060,660	19,144	SH		SOLE		19,144	0	0
ITT INC	COM	45073V108	90,296	699	SH		OTR	2	699	0	0
ITT INC	COM	45073V108	61,254,844	474,182	SH		SOLE		474,182	0	0
IAMGOLD CORP	COM	450913108	59,291	15,811	SH		SOLE		15,811	0	0
ICICI BANK LIMITED	ADR	45104G104	2,245,710	77,949	SH		SOLE		77,949	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,585,144	399,584	SH		SOLE		399,584	0	0
IDACORP INC	COM	451107106	90,914	976	SH		OTR	2	976	0	0
IDACORP INC	COM	451107106	59,503,197	638,789	SH		SOLE		638,789	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,371,083	67,533	SH		SOLE		67,533	0	0
IDEX CORP	COM	45167R104	153,851,611	764,670	SH		SOLE		764,670	0	0
IDEXX LABS INC	COM	45168D104	82,550,197	169,438	SH		SOLE		169,438	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,492,137	6,297	SH		OTR	2	6,297	0	0
ILLINOIS TOOL WKS INC	COM	452308109	212,673,023	897,506	SH		SOLE		897,506	0	0
ILLUMINA INC	COM	452327109	61,273,878	587,027	SH		SOLE		587,027	0	0
IMMUNITYBIO INC	COM	45256X103	5,609,758	887,620	SH		SOLE		125,109	0	762,511
IMPERIAL OIL LTD	COM NEW	453038408	3,005,581	44,077	SH		SOLE		44,077	0	0
IMPINJ INC	COM	453204109	4,007,981	25,566	SH		SOLE		25,566	0	0
INCYTE CORP	COM	45337C102	75,414,208	1,244,048	SH		SOLE		1,244,048	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	66,002	3,522	SH		OTR	2	3,522	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,165,140	62,174	SH		SOLE		62,174	0	0
INDEPENDENT BK CORP MASS	COM	453836108	5,106,185	100,674	SH		SOLE		100,674	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,783,377	66,051	SH		SOLE		66,051	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,135,388	46,911	SH		SOLE		46,911	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	165,090	26,757	SH		SOLE		26,757	0	0
INFORMATICA INC	COM CL A	45674M101	23,959,633	775,894	SH		SOLE		775,894	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	249,235	84,774	SH		SOLE		84,774	0	0
INFOSYS LTD	SPONSORED ADR	456788108	659,109,644	35,397,940	SH		SOLE		35,144,240	0	253,700
ING GROEP N.V.	SPONSORED ADR	456837103	1,348,026	78,648	SH		SOLE		78,648	0	0
INGERSOLL RAND INC	COM	45687V106	16,968,094	186,791	SH		SOLE		186,791	0	0
INGEVITY CORP	COM	45688C107	504,631	11,545	SH		SOLE		11,545	0	0
INGLES MKTS INC	CL A	457030104	3,766,826	54,902	SH		SOLE		54,902	0	0
INGREDION INC	COM	457187102	93,021	811	SH		OTR	2	811	0	0
INGREDION INC	COM	457187102	76,086,705	663,354	SH		SOLE		663,354	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	99,775	503	SH		OTR	2	503	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	9,055,332	45,651	SH		SOLE		45,651	0	0
INSMED INC	COM PAR $.01	457669307	3,715,016	55,448	SH		SOLE		55,448	0	0
INNOSPEC INC	COM	45768S105	94,051	761	SH		OTR	2	761	0	0
INNOSPEC INC	COM	45768S105	4,920,735	39,815	SH		SOLE		39,815	0	0
INSPIRE MED SYS INC	COM	457730109	4,576,319	34,195	SH		SOLE		34,195	0	0
INSPERITY INC	COM	45778Q107	44,918,371	492,472	SH		SOLE		492,472	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	54,757,158	266,225	SH		SOLE		265,691	0	534
INNOVIVA INC	COM	45781M101	98,400	6,000	SH		OTR	2	6,000	0	0
INNOVIVA INC	COM	45781M101	4,461,718	272,056	SH		SOLE		272,056	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,883,408	81,335	SH		SOLE		81,335	0	0
INSPIRED ENTMT INC	COM	45782N108	635,284	69,430	SH		SOLE		69,430	0	0
INSULET CORP	COM	45784P101	832,425	4,125	SH		SOLE		4,125	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,886,823	476,555	SH		SOLE		476,555	0	0
INTEL CORP	COM	458140100	227,416,467	7,343,121	SH		SOLE		7,343,121	0	0
CORECARD CORPORATION	COM	45816D100	247,563	16,968	SH		SOLE		16,968	0	0
INTEGER HLDGS CORP	COM	45826H109	7,528,897	65,022	SH		SOLE		65,022	0	0
INTER PARFUMS INC	COM	458334109	1,841,976	15,875	SH		SOLE		15,245	0	630
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,118,326	66,218	SH		SOLE		66,218	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	727,707	5,316	SH		OTR	2	5,316	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46,087,168	336,673	SH		SOLE		336,575	0	98
INTERDIGITAL INC	COM	45867G101	121,222	1,040	SH		OTR	2	1,040	0	0
INTERDIGITAL INC	COM	45867G101	9,961,683	85,464	SH		SOLE		85,464	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	56,894,887	994,492	SH		SOLE		994,492	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	616,859,562	3,566,693	SH		SOLE		3,566,693	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,823,728	40,161	SH		SOLE		40,161	0	0
INTERNATIONAL PAPER CO	COM	460146103	17,022,977	394,507	SH		SOLE		394,507	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	300,674,385	10,336,005	SH		SOLE		10,336,005	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	2,342,021	93,159	SH		SOLE		93,159	0	0
INTEST CORP	COM	461147100	318,659	32,253	SH		SOLE		32,253	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	39,970,216	583,592	SH		SOLE		583,592	0	0
INTUIT	COM	461202103	227,557,663	346,248	SH		SOLE		346,248	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	66,992,650	150,596	SH		SOLE		150,596	0	0
INTREPID POTASH INC	COM	46121Y201	620,192	26,470	SH		SOLE		26,470	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,138,860	45,996	SH		SOLE		45,996	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	90,981	27,570	SH		SOLE		27,570	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	133,191	12,969	SH		SOLE		12,969	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	163,918	16,524	SH		SOLE		16,524	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	200,048	8,448	SH		SOLE		8,248	0	200
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	329,200	16,460	SH		SOLE		16,460	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,239,676	58,920	SH		SOLE		58,920	0	0
INVITATION HOMES INC	COM	46187W107	483,366	13,468	SH		OTR	2	13,468	0	0
INVITATION HOMES INC	COM	46187W107	5,793,938	161,436	SH		SOLE		161,436	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	771,806	16,194	SH		SOLE		16,194	0	0
IONQ INC	COM	46222L108	277,980	39,542	SH		SOLE		22,619	0	16,923
IQVIA HLDGS INC	COM	46266C105	20,584,540	97,354	SH		SOLE		97,354	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,240,912	159,313	SH		SOLE		159,313	0	0
IRON MTN INC DEL	COM	46284V101	18,620,257	207,769	SH		SOLE		207,769	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	666,813	15,179	SH		SOLE		15,179	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,740,160	100,262	SH		SOLE		100,137	0	125
ISHARES INC	MSCI MEXICO ETF	464286822	2,934,662	51,840	SH		SOLE		51,783	0	57
ISHARES TR	TIPS BD ETF	464287176	7,907,165	74,051	SH		SOLE		74,051	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,835,026	29,206	SH		SOLE		29,206	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,449,671	50,874	SH		SOLE		50,874	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,393,269	25,862	SH		SOLE		25,862	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,568,451	25,100	SH		SOLE		25,100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,613,207	72,055	SH		SOLE		72,055	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	13,507,607	144,235	SH		SOLE		144,235	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5,674,161	60,165	SH		SOLE		60,165	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,820,705	20,664	SH		SOLE		20,664	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,624,216	23,129	SH		SOLE		23,129	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	485,182	4,988	SH		SOLE		4,988	0	0
ISHARES TR	S&P SML 600 GWT	464287887	698,017	5,435	SH		SOLE		5,411	0	24
ISHARES TR	SHRT NAT MUN ETF	464288158	235,237	2,250	SH		SOLE		2,176	0	74
ISHARES TR	JPMORGAN USD EMG	464288281	1,363,388	15,409	SH		SOLE		15,409	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	755,652	7,092	SH		SOLE		6,942	0	150
ISHARES TR	MBS ETF	464288588	8,833,040	96,210	SH		SOLE		96,210	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,617,044	148,596	SH		SOLE		148,596	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,931,338	37,692	SH		SOLE		37,692	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,419,871	64,258	SH		SOLE		64,258	0	0
ISHARES TR	CMBS ETF	46429B366	1,801,659	38,374	SH		SOLE		38,374	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,889,427	69,728	SH		SOLE		69,642	0	86
ISHARES TR	MSCI USA QLT FCT	46432F339	5,224,402	30,595	SH		SOLE		30,595	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,400,207	119,563	SH		SOLE		119,443	0	120
ITRON INC	COM	465741106	69,341,568	700,703	SH		SOLE		700,703	0	0
JBG SMITH PPTYS	COM	46590V100	1,752,013	115,037	SH		SOLE		115,037	0	0
J & J SNACK FOODS CORP	COM	466032109	109,275	673	SH		OTR	2	673	0	0
J & J SNACK FOODS CORP	COM	466032109	45,025,040	277,299	SH		SOLE		277,299	0	0
JPMORGAN CHASE & CO.	COM	46625H100	336,038,798	1,661,420	SH		SOLE		1,661,290	0	130
JABIL INC	COM	466313103	27,510,174	252,874	SH		SOLE		252,844	0	30
JACK IN THE BOX INC	COM	466367109	360,909	7,085	SH		SOLE		7,085	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	283,152,563	3,812,989	SH		SOLE		3,812,989	0	0
JACOBS SOLUTIONS INC	COM	46982L108	61,927,588	443,258	SH		SOLE		443,258	0	0
JAMF HLDG CORP	COM	47074L105	850,393	51,539	SH		SOLE		51,539	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,189,201	252,510	SH		SOLE		252,510	0	0
JD.COM INC	SPON ADS CL A	47215P106	4,019,050	155,536	SH		SOLE		155,536	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	105,292	2,116	SH		OTR	2	2,116	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,555,279	91,545	SH		SOLE		91,545	0	0
JELD-WEN HLDG INC	COM	47580P103	1,398,792	103,845	SH		SOLE		103,845	0	0
JETBLUE AWYS CORP	COM	477143101	2,023,408	332,251	SH		SOLE		332,251	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,692,664	81,001	SH		SOLE		80,487	0	514
JOHNSON & JOHNSON	COM	478160104	1,212,397	8,295	SH		OTR	2	8,295	0	0
JOHNSON & JOHNSON	COM	478160104	268,675,889	1,838,231	SH		SOLE		1,834,219	0	4,012
JOHNSON OUTDOORS INC	CL A	479167108	661,401	18,908	SH		SOLE		18,908	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,976,149	14,498	SH		SOLE		14,498	0	0
ZIFF DAVIS INC	COM	48123V102	1,999,416	36,320	SH		SOLE		36,320	0	0
JUNIPER NETWORKS INC	COM	48203R104	97,996,023	2,687,768	SH		SOLE		2,687,768	0	0
OPENLANE INC	COM	48238T109	938,745	56,585	SH		SOLE		56,585	0	0
KBR INC	COM	48242W106	89,988	1,403	SH		OTR	2	1,403	0	0
KBR INC	COM	48242W106	14,483,083	225,804	SH		SOLE		225,804	0	0
KLA CORP	COM NEW	482480100	487,260,701	590,970	SH		SOLE		590,970	0	0
KKR & CO INC	COM	48251W104	33,713,528	320,349	SH		SOLE		320,349	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	194,703	39,334	SH		SOLE		39,334	0	0
KT CORP	SPONSORED ADR	48268K101	2,179,216	159,416	SH		SOLE		159,416	0	0
KADANT INC	COM	48282T104	4,632,616	15,769	SH		SOLE		15,769	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,683,724	19,155	SH		SOLE		19,155	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	202,207	10,750	SH		SOLE		10,750	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	2,365,259	18,334	SH		SOLE		18,334	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	211,331	20,458	SH		SOLE		20,458	0	0
KB HOME	COM	48666K109	55,152,356	785,870	SH		SOLE		785,870	0	0
KEARNY FINL CORP MD	COM	48716P108	1,252,293	203,625	SH		SOLE		203,625	0	0
KELLANOVA	COM	487836108	69,319,422	1,201,793	SH		SOLE		1,201,793	0	0
KENNAMETAL INC	COM	489170100	3,046,382	129,413	SH		SOLE		129,413	0	0
KENVUE INC	COM	49177J102	15,975,129	878,720	SH		SOLE		878,720	0	0
KEROS THERAPEUTICS INC	COM	492327101	462,666	10,124	SH		SOLE		10,124	0	0
KEURIG DR PEPPER INC	COM	49271V100	94,617,292	2,832,853	SH		SOLE		2,832,853	0	0
KEYCORP	COM	493267108	33,592,269	2,363,988	SH		SOLE		2,363,988	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,106,321	103,154	SH		SOLE		103,154	0	0
KFORCE INC	COM	493732101	1,545,173	24,870	SH		SOLE		24,870	0	0
KILROY RLTY CORP	COM	49427F108	6,952,624	223,055	SH		SOLE		223,055	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,535,808	69,873	SH		SOLE		69,873	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5,092,508	311,278	SH		SOLE		311,278	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,173,318	8,490	SH		OTR	2	8,490	0	0
KIMBERLY-CLARK CORP	COM	494368103	286,283,374	2,071,515	SH		SOLE		2,071,515	0	0
KIMCO RLTY CORP	COM	49446R109	15,834,368	813,688	SH		SOLE		813,688	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,048,996	52,793	SH		OTR	2	52,793	0	0
KINDER MORGAN INC DEL	COM	49456B101	103,166,629	5,192,080	SH		SOLE		5,192,080	0	0
KINROSS GOLD CORP	COM	496902404	5,753,522	691,427	SH		SOLE		691,427	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	446,022	54,129	SH		SOLE		54,129	0	0
KINSALE CAP GROUP INC	COM	49714P108	18,560,478	48,174	SH		SOLE		48,174	0	0
KIRBY CORP	COM	497266106	100,812	842	SH		OTR	2	842	0	0
KIRBY CORP	COM	497266106	29,502,226	246,406	SH		SOLE		246,406	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	627,289	28,029	SH		SOLE		28,029	0	0
KLAVIYO INC	COM SER A	49845K101	23,091,000	927,722	SH		SOLE		927,722	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,426,619	48,854	SH		SOLE		48,854	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	91,153	1,826	SH		OTR	2	1,826	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	24,202,489	484,825	SH		SOLE		484,825	0	0
KNOWLES CORP	COM	49926D109	3,573,009	207,011	SH		SOLE		207,011	0	0
KODIAK GAS SVCS INC	COM	50012A108	2,107,879	77,325	SH		SOLE		77,325	0	0
KOHLS CORP	COM	500255104	26,166,781	1,138,181	SH		SOLE		1,138,181	0	0
KONTOOR BRANDS INC	COM	50050N103	48,733,498	736,712	SH		SOLE		736,712	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,691,700	45,734	SH		SOLE		45,734	0	0
KORN FERRY	COM NEW	500643200	100,911	1,503	SH		OTR	2	1,503	0	0
KORN FERRY	COM NEW	500643200	5,370,260	79,986	SH		SOLE		79,986	0	0
KOSMOS ENERGY LTD	COM	500688106	9,612,199	1,735,054	SH		SOLE		1,735,054	0	0
KRAFT HEINZ CO	COM	500754106	91,211,759	2,830,905	SH		SOLE		2,830,905	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,152,074	257,475	SH		SOLE		257,475	0	0
KROGER CO	COM	501044101	64,777,885	1,297,374	SH		SOLE		1,297,374	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,854,020	37,691	SH		SOLE		37,691	0	0
KURA SUSHI USA INC	CL A COM	501270102	2,611,358	41,391	SH		SOLE		41,391	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,272,624	428,454	SH		SOLE		428,454	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,138,284	138,636	SH		SOLE		138,636	0	0
LGI HOMES INC	COM	50187T106	2,319,312	25,917	SH		SOLE		25,917	0	0
LKQ CORP	COM	501889208	25,808,341	620,542	SH		SOLE		620,542	0	0
LCI INDS	COM	50189K103	3,451,961	33,391	SH		SOLE		33,391	0	0
LPL FINL HLDGS INC	COM	50212V100	25,002,936	89,520	SH		SOLE		89,520	0	0
LSI INDS INC OHIO	COM	50216C108	2,613,455	180,612	SH		SOLE		180,612	0	0
LTC PPTYS INC	COM	502175102	3,764,605	109,119	SH		SOLE		109,119	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	64,464,358	287,044	SH		SOLE		287,044	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	9,342,740	45,908	SH		SOLE		45,908	0	0
LA Z BOY INC	COM	505336107	4,186,804	112,307	SH		SOLE		112,307	0	0
LADDER CAP CORP	CL A	505743104	5,461,097	483,711	SH		SOLE		483,711	0	0
LAKELAND FINL CORP	COM	511656100	9,987,402	162,344	SH		SOLE		162,344	0	0
LAM RESEARCH CORP	COM	512807108	481,710,478	452,374	SH		SOLE		452,374	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	86,420	723	SH		OTR	2	723	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,102,257	42,686	SH		SOLE		42,686	0	0
LAMB WESTON HLDGS INC	COM	513272104	19,309,980	229,662	SH		SOLE		229,662	0	0
LANCASTER COLONY CORP	COM	513847103	104,689	554	SH		OTR	2	554	0	0
LANCASTER COLONY CORP	COM	513847103	51,586,166	272,986	SH		SOLE		272,986	0	0
LANDSTAR SYS INC	COM	515098101	96,114	521	SH		OTR	2	521	0	0
LANDSTAR SYS INC	COM	515098101	60,414,261	327,484	SH		SOLE		327,484	0	0
LANDSEA HOMES CORP	COM	51509P103	270,912	29,479	SH		SOLE		29,479	0	0
LANTHEUS HLDGS INC	COM	516544103	912,254	11,362	SH		SOLE		11,362	0	0
LANZATECH GLOBAL INC	COM	51655R101	1,301,968	703,767	SH		SOLE		60,967	0	642,800
VITAL ENERGY INC	COM	516806205	8,478,868	189,176	SH		SOLE		189,176	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,494,247	259,757	SH		SOLE		259,757	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,892,630	170,592	SH		SOLE		170,592	0	0
LAUDER ESTEE COS INC	CL A	518439104	785,657	7,384	SH		SOLE		7,384	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,345,379	223,921	SH		SOLE		223,921	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	4,030,290	134,343	SH		SOLE		134,343	0	0
LAZARD INC	COM	52110M109	4,929,152	129,103	SH		SOLE		129,103	0	0
LEAR CORP	COM NEW	521865204	64,375,265	563,657	SH		SOLE		563,657	0	0
LEGALZOOM COM INC	COM	52466B103	2,051,933	244,569	SH		SOLE		244,569	0	0
LEGACY HOUSING CORP	COM	52472M101	454,510	19,813	SH		SOLE		19,813	0	0
LEIDOS HOLDINGS INC	COM	525327102	737,861	5,058	SH		OTR	2	5,058	0	0
LEIDOS HOLDINGS INC	COM	525327102	252,946,146	1,733,933	SH		SOLE		1,733,933	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,459,658	54,201	SH		SOLE		54,201	0	0
LEMONADE INC	COM	52567D107	3,834,105	232,370	SH		SOLE		41,641	0	190,729
LENNAR CORP	CL A	526057104	260,377,393	1,737,355	SH		SOLE		1,737,355	0	0
LENNOX INTL INC	COM	526107107	99,506	186	SH		OTR	2	186	0	0
LENNOX INTL INC	COM	526107107	14,023,965	26,214	SH		SOLE		26,214	0	0
LEONARDO DRS INC	COM	52661A108	14,011,852	549,269	SH		SOLE		549,269	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	628,084	32,577	SH		SOLE		32,577	0	0
LXP INDUSTRIAL TRUST	COM	529043101	126,804	13,904	SH		OTR	2	13,904	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,403,630	263,556	SH		SOLE		263,556	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,996,952	91,152	SH		SOLE		91,152	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	8,811,757	421,817	SH		SOLE		414,492	0	7,325
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	544,906	7,585	SH		SOLE		7,585	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	16,983,047	766,383	SH		SOLE		766,383	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,674,857	142,053	SH		SOLE		142,053	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,682,417	31,835	SH		SOLE		31,835	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	321,143	65,406	SH		SOLE		65,406	0	0
ELI LILLY & CO	COM	532457108	79,105,792	87,373	SH		SOLE		87,373	0	0
LIMBACH HLDGS INC	COM	53263P105	31,449,270	552,420	SH		SOLE		552,420	0	0
LINCOLN EDL SVCS CORP	COM	533535100	953,496	80,396	SH		SOLE		80,396	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	77,908	413	SH		OTR	2	413	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	119,686,443	634,470	SH		SOLE		634,470	0	0
LINCOLN NATL CORP IND	COM	534187109	16,267,166	523,060	SH		SOLE		523,060	0	0
LINDSAY CORP	COM	535555106	22,908,641	186,431	SH		SOLE		186,431	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	731,552	805,143	SH		SOLE		61,762	0	743,381
LIQUIDITY SVCS INC	COM	53635B107	1,249,149	62,520	SH		SOLE		62,520	0	0
LITHIA MTRS INC	COM	536797103	24,576,764	97,353	SH		SOLE		97,353	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	123,263	38,546	SH		SOLE		8,746	0	29,800
LITTELFUSE INC	COM	537008104	112,715	441	SH		OTR	2	441	0	0
LITTELFUSE INC	COM	537008104	26,389,441	103,249	SH		SOLE		103,249	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	35,714,283	380,993	SH		SOLE		380,993	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	564,395	16,098	SH		SOLE		14,988	0	1,110
LIVERAMP HLDGS INC	COM	53815P108	1,737,373	56,153	SH		SOLE		56,153	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,277,773	468,049	SH		SOLE		468,049	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,468,095	3,143	SH		OTR	2	3,143	0	0
LOCKHEED MARTIN CORP	COM	539830109	233,835,867	500,612	SH		SOLE		500,612	0	0
LOEWS CORP	COM	540424108	1,544,875	20,670	SH		OTR	2	20,670	0	0
LOEWS CORP	COM	540424108	25,613,771	342,705	SH		SOLE		342,705	0	0
LOUISIANA PAC CORP	COM	546347105	14,196,011	172,428	SH		SOLE		172,428	0	0
LOWES COS INC	COM	548661107	57,365,016	260,206	SH		SOLE		260,206	0	0
LUCID GROUP INC	COM	549498103	21,615,524	8,281,810	SH		SOLE		459,882	0	7,821,928
LULULEMON ATHLETICA INC	COM	550021109	22,273,760	74,569	SH		SOLE		74,569	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	21,574,370	19,613,064	SH		SOLE		19,613,064	0	0
LUMENTUM HLDGS INC	COM	55024U109	600,194	11,787	SH		SOLE		11,787	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8,516,476	5,715,756	SH		SOLE		927,425	0	4,788,331
LYFT INC	CL A COM	55087P104	22,080,585	1,565,999	SH		SOLE		1,565,999	0	0
M & T BK CORP	COM	55261F104	261,819,803	1,729,782	SH		SOLE		1,729,782	0	0
MDU RES GROUP INC	COM	552690109	93,372	3,720	SH		OTR	2	3,720	0	0
MDU RES GROUP INC	COM	552690109	76,171,483	3,034,719	SH		SOLE		3,034,719	0	0
MFA FINL INC	COM	55272X607	2,344,641	220,361	SH		SOLE		220,361	0	0
MGE ENERGY INC	COM	55277P104	4,326,063	57,897	SH		SOLE		57,897	0	0
MGIC INVT CORP WIS	COM	552848103	96,500	4,478	SH		OTR	2	4,478	0	0
MGIC INVT CORP WIS	COM	552848103	286,490,893	13,294,241	SH		SOLE		13,294,241	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,009,732	360,255	SH		SOLE		360,255	0	0
M/I HOMES INC	COM	55305B101	5,919,881	48,468	SH		SOLE		48,468	0	0
MKS INSTRS INC	COM	55306N104	11,654,395	89,251	SH		SOLE		89,251	0	0
MP MATERIALS CORP	COM CL A	553368101	11,054,655	868,394	SH		SOLE		660,234	0	208,160
MPLX LP	COM UNIT REP LTD	55336V100	3,785,867	88,891	SH		SOLE		88,891	0	0
MSA SAFETY INC	COM	553498106	92,155	491	SH		OTR	2	491	0	0
MSA SAFETY INC	COM	553498106	19,962,542	106,359	SH		SOLE		106,359	0	0
MSC INDL DIRECT INC	CL A	553530106	78,754	993	SH		OTR	2	993	0	0
MSC INDL DIRECT INC	CL A	553530106	68,775,674	867,175	SH		SOLE		867,175	0	0
MVB FINL CORP	COM	553810102	620,879	33,309	SH		SOLE		33,309	0	0
MYR GROUP INC DEL	COM	55405W104	9,553,984	70,400	SH		SOLE		70,400	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,566,710	14,055	SH		SOLE		14,055	0	0
MACERICH CO	COM	554382101	4,428,747	286,836	SH		SOLE		286,836	0	0
VERIS RESIDENTIAL INC	COM	554489104	176,880	11,792	SH		SOLE		11,792	0	0
MACYS INC	COM	55616P104	17,666,553	920,133	SH		SOLE		920,133	0	0
MADDEN STEVEN LTD	COM	556269108	46,795,601	1,106,279	SH		SOLE		1,106,279	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,953,734	84,248	SH		SOLE		84,248	0	0
MAGNA INTL INC	COM	559222401	2,380,833	56,819	SH		SOLE		56,819	0	0
MAGNITE INC	COM	55955D100	4,033,395	303,491	SH		SOLE		303,491	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	281,007,625	11,089,488	SH		SOLE		11,089,488	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	1,128,121	88,066	SH		SOLE		88,066	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	305,186	17,213	SH		SOLE		17,213	0	0
MALIBU BOATS INC	COM CL A	56117J100	636,746	18,172	SH		SOLE		16,822	0	1,350
MAMMOTH ENERGY SVCS INC	COM	56155L108	212,363	64,745	SH		SOLE		64,745	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	30,562,941	123,897	SH		SOLE		123,897	0	0
MANPOWERGROUP INC WIS	COM	56418H100	84,597	1,212	SH		OTR	2	1,212	0	0
MANPOWERGROUP INC WIS	COM	56418H100	9,984,198	143,040	SH		SOLE		143,040	0	0
MANULIFE FINL CORP	COM	56501R106	8,985,433	337,418	SH		SOLE		337,418	0	0
MAPLEBEAR INC	COM	565394103	527,770	16,421	SH		SOLE		16,421	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	34,488,461	1,737,454	SH		SOLE		1,731,514	0	5,940
MARATHON OIL CORP	COM	565849106	52,204,113	1,820,862	SH		SOLE		1,820,862	0	0
MARATHON PETE CORP	COM	56585A102	61,724,357	355,801	SH		SOLE		355,801	0	0
MARINE PRODS CORP	COM	568427108	344,480	34,107	SH		SOLE		34,107	0	0
MARKEL GROUP INC	COM	570535104	32,861,964	20,856	SH		SOLE		20,856	0	0
MARKETAXESS HLDGS INC	COM	57060D108	500,522	2,496	SH		SOLE		2,496	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	13,042,551	149,365	SH		SOLE		149,365	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,704,303	8,088	SH		OTR	2	8,088	0	0
MARSH & MCLENNAN COS INC	COM	571748102	235,474,966	1,117,478	SH		SOLE		1,114,717	0	2,761
MARRIOTT INTL INC NEW	CL A	571903202	48,935,215	202,404	SH		SOLE		202,404	0	0
MARTEN TRANS LTD	COM	573075108	6,002,080	325,316	SH		SOLE		325,316	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	187,376,118	345,840	SH		SOLE		344,810	0	1,030
MARVELL TECHNOLOGY INC	COM	573874104	168,004,440	2,403,497	SH		SOLE		2,403,497	0	0
MASCO CORP	COM	574599106	16,247,418	243,699	SH		SOLE		243,699	0	0
MASIMO CORP	COM	574795100	10,000,273	79,405	SH		SOLE		79,405	0	0
MASTEC INC	COM	576323109	56,049,921	523,880	SH		SOLE		523,880	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,528,619	3,465	SH		OTR	2	3,465	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	411,316,090	932,351	SH		SOLE		931,055	0	1,296
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	783,671	41,508	SH		SOLE		41,508	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	3,584,826	244,198	SH		SOLE		244,198	0	0
MATADOR RES CO	COM	576485205	19,657,689	329,827	SH		SOLE		329,827	0	0
MATCH GROUP INC NEW	COM	57667L107	8,580,053	282,424	SH		SOLE		282,424	0	0
MATERION CORP	COM	576690101	1,612,326	14,911	SH		SOLE		14,911	0	0
MATSON INC	COM	57686G105	57,213,851	436,847	SH		SOLE		436,847	0	0
MATTEL INC	COM	577081102	90,551	5,569	SH		OTR	2	5,569	0	0
MATTEL INC	COM	577081102	4,318,168	265,570	SH		SOLE		265,570	0	0
MATTHEWS INTL CORP	CL A	577128101	2,059,611	82,220	SH		SOLE		82,220	0	0
MAXIMUS INC	COM	577933104	98,126	1,145	SH		OTR	2	1,145	0	0
MAXIMUS INC	COM	577933104	46,729,212	545,265	SH		SOLE		545,265	0	0
MAYVILLE ENGR CO INC	COM	578605107	499,633	29,990	SH		SOLE		29,990	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	52,741,338	743,464	SH		SOLE		743,464	0	0
MCDONALDS CORP	COM	580135101	1,069,818	4,198	SH		OTR	2	4,198	0	0
MCDONALDS CORP	COM	580135101	53,133,377	208,497	SH		SOLE		208,497	0	0
MCKESSON CORP	COM	58155Q103	634,851	1,087	SH		OTR	2	1,087	0	0
MCKESSON CORP	COM	58155Q103	33,703,780	57,708	SH		SOLE		57,708	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,079,771	250,527	SH		SOLE		85,684	0	164,843
MEDPACE HLDGS INC	COM	58506Q109	44,754,114	108,666	SH		SOLE		108,655	0	11
MERCADOLIBRE INC	COM	58733R102	23,738,913	14,445	SH		SOLE		14,445	0	0
MERCANTILE BK CORP	COM	587376104	1,919,772	47,320	SH		SOLE		47,320	0	0
MERCHANTS BANCORP IND	COM	58844R108	5,171,079	127,555	SH		SOLE		127,555	0	0
MERCK & CO INC	COM	58933Y105	934,690	7,550	SH		OTR	2	7,550	0	0
MERCK & CO INC	COM	58933Y105	72,064,488	582,104	SH		SOLE		582,104	0	0
MERCURY SYS INC	COM	589378108	865,947	32,084	SH		SOLE		32,084	0	0
MERCURY GENL CORP NEW	COM	589400100	677,535	12,750	SH		SOLE		12,750	0	0
MERIT MED SYS INC	COM	589889104	822,541	9,570	SH		SOLE		8,586	0	984
MERITAGE HOMES CORP	COM	59001A102	54,745,115	338,246	SH		SOLE		338,246	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4,478,420	79,166	SH		SOLE		79,166	0	0
METHODE ELECTRS INC	COM	591520200	692,849	66,942	SH		SOLE		66,942	0	0
METLIFE INC	COM	59156R108	2,058,391	29,326	SH		SOLE		29,326	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	39,762,833	28,451	SH		SOLE		28,451	0	0
MICROSOFT CORP	COM	594918104	2,025,130	4,531	SH		OTR	2	4,531	0	0
MICROSOFT CORP	COM	594918104	1,073,584,650	2,402,024	SH		SOLE		2,400,592	0	1,432
MICROSTRATEGY INC	CL A NEW	594972408	14,725,261	10,690	SH		SOLE		9,290	0	1,400
MICROCHIP TECHNOLOGY INC.	COM	595017104	237,009,453	2,590,267	SH		SOLE		2,590,267	0	0
MICRON TECHNOLOGY INC	COM	595112103	150,489,260	1,144,144	SH		SOLE		1,144,111	0	33
MID-AMER APT CMNTYS INC	COM	59522J103	13,722,647	96,225	SH		SOLE		96,225	0	0
MIDDLEBY CORP	COM	596278101	86,930	709	SH		OTR	2	709	0	0
MIDDLEBY CORP	COM	596278101	13,926,183	113,581	SH		SOLE		113,581	0	0
MIDDLESEX WTR CO	COM	596680108	431,197	8,251	SH		SOLE		8,251	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,030,109	45,803	SH		SOLE		45,803	0	0
MILLERKNOLL INC	COM	600544100	3,646,242	137,646	SH		SOLE		137,646	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,773,129	32,227	SH		SOLE		32,227	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,499,207	30,053	SH		SOLE		30,053	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,081,767	286,943	SH		SOLE		286,943	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	936,361	27,387	SH		SOLE		27,387	0	0
MISTER CAR WASH INC	COM	60646V105	5,255,051	738,069	SH		SOLE		557,369	0	180,700
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	10,197,775	363,104	SH		SOLE		282,876	0	80,228
MODERNA INC	COM	60770K107	60,423,800	508,832	SH		SOLE		508,832	0	0
MODINE MFG CO	COM	607828100	8,521,560	85,054	SH		SOLE		85,054	0	0
MOHAWK INDS INC	COM	608190104	787,292	6,931	SH		SOLE		6,931	0	0
MOLINA HEALTHCARE INC	COM	60855R100	27,639,402	92,968	SH		SOLE		92,968	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,189,892	338,184	SH		SOLE		338,184	0	0
MONARCH CASINO & RESORT INC	COM	609027107	91,430	1,342	SH		OTR	2	1,342	0	0
MONARCH CASINO & RESORT INC	COM	609027107	47,789,515	701,446	SH		SOLE		701,446	0	0
MONDELEZ INTL INC	CL A	609207105	709,173	10,837	SH		OTR	2	10,837	0	0
MONDELEZ INTL INC	CL A	609207105	255,004,303	3,896,765	SH		SOLE		3,896,610	0	155
MONGODB INC	CL A	60937P106	249,567,067	998,428	SH		SOLE		998,428	0	0
MONOLITHIC PWR SYS INC	COM	609839105	65,409,845	79,605	SH		SOLE		79,605	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	185,950,763	3,722,738	SH		SOLE		3,722,738	0	0
MONTAUK RENEWABLES INC	COM	61218C103	2,915,225	511,443	SH		SOLE		511,443	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	22,146,542	497,005	SH		SOLE		497,005	0	0
MOODYS CORP	COM	615369105	194,457,873	461,972	SH		SOLE		460,567	0	1,405
MOOG INC	CL A	615394202	85,824	513	SH		OTR	2	513	0	0
MOOG INC	CL A	615394202	7,586,553	45,347	SH		SOLE		45,347	0	0
MORGAN STANLEY	COM NEW	617446448	21,572,000	221,957	SH		SOLE		221,957	0	0
MORNINGSTAR INC	COM	617700109	9,996,179	33,788	SH		SOLE		33,544	0	244
MORPHIC HLDG INC	COM	61775R105	915,358	26,867	SH		SOLE		26,867	0	0
MOSAIC CO NEW	COM	61945C103	27,448,208	949,765	SH		SOLE		949,765	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,805,169	4,676	SH		OTR	2	4,676	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	268,956,788	696,689	SH		SOLE		696,689	0	0
MUELLER INDS INC	COM	624756102	378,227,309	6,642,559	SH		SOLE		6,642,559	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	53,329,758	2,975,991	SH		SOLE		2,975,991	0	0
MR COOPER GROUP INC	COM	62482R107	95,282	1,173	SH		OTR	2	1,173	0	0
MR COOPER GROUP INC	COM	62482R107	8,459,048	104,137	SH		SOLE		104,137	0	0
MURPHY OIL CORP	COM	626717102	16,346,917	396,385	SH		SOLE		396,385	0	0
MURPHY USA INC	COM	626755102	101,872	217	SH		OTR	2	217	0	0
MURPHY USA INC	COM	626755102	29,966,570	63,832	SH		SOLE		63,832	0	0
MYERS INDS INC	COM	628464109	1,397,821	104,471	SH		SOLE		104,471	0	0
MYRIAD GENETICS INC	COM	62855J104	2,210,792	90,384	SH		SOLE		90,384	0	0
NBT BANCORP INC	COM	628778102	2,876,510	74,521	SH		SOLE		74,521	0	0
N-ABLE INC	COMMON STOCK	62878D100	460,311	30,224	SH		SOLE		30,224	0	0
NIO INC	SPON ADS	62914V106	1,707,093	410,359	SH		SOLE		39,111	0	371,248
NMI HLDGS INC	COM	629209305	100,894	2,964	SH		OTR	2	2,964	0	0
NMI HLDGS INC	COM	629209305	4,418,460	129,802	SH		SOLE		129,802	0	0
NRG ENERGY INC	COM NEW	629377508	6,739,717	86,562	SH		SOLE		86,562	0	0
NVR INC	COM	62944T105	23,547,301	3,103	SH		SOLE		3,103	0	0
NV5 GLOBAL INC	COM	62945V109	1,301,858	14,003	SH		SOLE		14,003	0	0
NOV INC	COM	62955J103	33,499,422	1,762,200	SH		SOLE		1,762,200	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,808,714	73,315	SH		SOLE		73,315	0	0
NASDAQ INC	COM	631103108	47,068,425	781,089	SH		SOLE		781,089	0	0
NATERA INC	COM	632307104	83,052,392	766,944	SH		SOLE		766,944	0	0
NATHANS FAMOUS INC NEW	COM	632347100	528,345	7,795	SH		SOLE		7,795	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,882,890	125,042	SH		SOLE		125,042	0	0
NATIONAL BEVERAGE CORP	COM	635017106	384,812	7,510	SH		SOLE		7,510	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,776,981	34,843	SH		SOLE		34,843	0	0
NATIONAL FUEL GAS CO	COM	636180101	93,586	1,727	SH		OTR	2	1,727	0	0
NATIONAL FUEL GAS CO	COM	636180101	75,073,581	1,385,377	SH		SOLE		1,385,377	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	6,720,306	99,222	SH		SOLE		99,222	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,229,051	16,359	SH		SOLE		16,359	0	0
NNN REIT INC	COM	637417106	97,085	2,279	SH		OTR	2	2,279	0	0
NNN REIT INC	COM	637417106	3,786,714	88,890	SH		SOLE		88,890	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	70,733	1,716	SH		OTR	2	1,716	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,434,208	34,794	SH		SOLE		34,794	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3,096,434	34,543	SH		SOLE		34,543	0	0
NAVIENT CORPORATION	COM	63938C108	2,889,606	198,462	SH		SOLE		198,462	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,561,110	651,682	SH		SOLE		651,682	0	0
NCINO INC	COM	63947X101	11,070,695	352,009	SH		SOLE		352,009	0	0
NELNET INC	CL A	64031N108	1,514,715	15,018	SH		SOLE		15,018	0	0
NEOGEN CORP	COM	640491106	1,361,263	87,093	SH		SOLE		87,093	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,214,082	87,533	SH		SOLE		87,533	0	0
NETAPP INC	COM	64110D104	174,744,156	1,356,709	SH		SOLE		1,356,709	0	0
NETFLIX INC	COM	64110L106	497,467,545	737,120	SH		SOLE		737,120	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,050,764	21,456	SH		SOLE		21,456	0	0
NETSCOUT SYS INC	COM	64115T104	23,367,907	1,277,633	SH		SOLE		1,277,633	0	0
NETSTREIT CORP	COM	64119V303	997,958	61,985	SH		SOLE		61,985	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	112,889	820	SH		OTR	2	820	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	59,572,161	432,717	SH		SOLE		432,717	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	47,450,719	2,380,869	SH		SOLE		2,380,869	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,505,414	159,482	SH		SOLE		159,482	0	0
NEW GOLD INC CDA	COM	644535106	32,631	16,534	SH		SOLE		16,534	0	0
NEW JERSEY RES CORP	COM	646025106	91,164	2,133	SH		OTR	2	2,133	0	0
NEW JERSEY RES CORP	COM	646025106	55,757,238	1,304,568	SH		SOLE		1,304,568	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	20,821,233	1,908,454	SH		SOLE		1,908,454	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,813,214	873,669	SH		SOLE		873,669	0	0
NEW YORK TIMES CO	CL A	650111107	108,462	2,118	SH		OTR	2	2,118	0	0
NEW YORK TIMES CO	CL A	650111107	5,985,271	116,877	SH		SOLE		116,877	0	0
NEWMARKET CORP	COM	651587107	63,823,443	123,792	SH		SOLE		123,792	0	0
NEWMARK GROUP INC	CL A	65158N102	2,075,032	202,838	SH		SOLE		202,838	0	0
NEWMONT CORP	COM	651639106	4,575,218	109,272	SH		SOLE		109,272	0	0
NEWS CORP NEW	CL A	65249B109	16,085,054	583,426	SH		SOLE		583,426	0	0
NEWTEKONE INC	COM NEW	652526203	938,803	74,686	SH		SOLE		74,686	0	0
NEXTRACKER INC	CLASS A COM	65290E101	39,423,126	840,937	SH		SOLE		840,937	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	25,973,592	156,458	SH		SOLE		156,458	0	0
NEXTERA ENERGY INC	COM	65339F101	20,340,101	287,249	SH		SOLE		287,249	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,201,936	332,921	SH		SOLE		332,921	0	0
NICE LTD	SPONSORED ADR	653656108	9,638,746	56,049	SH		SOLE		56,049	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,372,734	16,531	SH		SOLE		16,531	0	0
NIKE INC	CL B	654106103	218,675,278	2,901,357	SH		SOLE		2,901,247	0	110
NISOURCE INC	COM	65473P105	59,689,222	2,071,823	SH		SOLE		2,071,823	0	0
NOKIA CORP	SPONSORED ADR	654902204	13,066,480	3,456,741	SH		SOLE		2,660,141	0	796,600
NORDSON CORP	COM	655663102	13,219,658	56,996	SH		SOLE		56,996	0	0
NORDSTROM INC	COM	655664100	13,545,447	638,334	SH		SOLE		638,334	0	0
NORFOLK SOUTHN CORP	COM	655844108	51,581,427	240,260	SH		SOLE		240,260	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,284,754	21,110	SH		SOLE		21,110	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	790,227	44,345	SH		SOLE		44,345	0	0
NORTHERN OIL & GAS INC	COM	665531307	16,685,129	448,887	SH		SOLE		448,887	0	0
NORTHERN TR CORP	COM	665859104	21,416,915	255,024	SH		SOLE		255,024	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	147,300	15,538	SH		SOLE		15,538	0	0
NORTHRIM BANCORP INC	COM	666762109	1,001,783	17,380	SH		SOLE		17,380	0	0
NORTHROP GRUMMAN CORP	COM	666807102	55,404,451	127,089	SH		SOLE		127,052	0	37
NORTHWEST BANCSHARES INC MD	COM	667340103	8,405,720	727,768	SH		SOLE		727,768	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	50,901,416	1,409,621	SH		SOLE		1,409,621	0	0
NORTHWEST PIPE CO	COM	667746101	946,336	27,858	SH		SOLE		27,858	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	91,646	1,830	SH		OTR	2	1,830	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	9,209,712	183,900	SH		SOLE		183,900	0	0
GEN DIGITAL INC	COM	668771108	314,905,147	12,606,290	SH		SOLE		12,606,290	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	49,771,755	467,516	SH		SOLE		467,516	0	0
NOVANTA INC	COM	67000B104	648,199	3,974	SH		SOLE		3,974	0	0
NOVO-NORDISK A S	ADR	670100205	56,014,032	392,420	SH		SOLE		392,420	0	0
DNOW INC	COM	67011P100	3,770,518	274,619	SH		SOLE		274,619	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	116,445	11,048	SH		SOLE		11,048	0	0
NUCOR CORP	COM	670346105	260,149,726	1,645,684	SH		SOLE		1,645,684	0	0
NUTANIX INC	CL A	67059N108	224,545,311	3,949,785	SH		SOLE		3,949,785	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	284,815	24,853	SH		SOLE		22,953	0	1,900
NVIDIA CORPORATION	COM	67066G104	539,353,824	4,365,823	SH		SOLE		4,365,823	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	205,262	17,484	SH		SOLE		17,484	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	700,634	27,936	SH		SOLE		27,936	0	0
NUVALENT INC	COM	670703107	1,538,895	20,286	SH		SOLE		20,286	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	203,194	16,453	SH		SOLE		16,453	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	242,222	19,440	SH		SOLE		19,440	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	724,195	83,722	SH		SOLE		83,722	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	487,183	27,036	SH		SOLE		27,036	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,144,008	287,016	SH		SOLE		287,016	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,402,493	432,882	SH		SOLE		432,882	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,440,463	118,362	SH		SOLE		118,362	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	762,680	61,756	SH		SOLE		61,756	0	0
NUTRIEN LTD	COM	67077M108	10,576,960	207,758	SH		SOLE		207,758	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,419,353	77,223	SH		SOLE		77,223	0	0
OGE ENERGY CORP	COM	670837103	95,890	2,686	SH		OTR	2	2,686	0	0
OGE ENERGY CORP	COM	670837103	25,703,535	719,987	SH		SOLE		719,987	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	100,047	11,593	SH		SOLE		11,593	0	0
O-I GLASS INC	COM	67098H104	1,109,627	99,697	SH		SOLE		99,697	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	666,373	631	SH		OTR	2	631	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	43,901,470	41,571	SH		SOLE		41,571	0	0
OFG BANCORP	COM	67103X102	3,541,047	94,554	SH		SOLE		94,554	0	0
OSI SYSTEMS INC	COM	671044105	3,814,529	27,738	SH		SOLE		27,179	0	559
OAK VY BANCORP OAKDALE CALIF	COM	671807105	463,992	18,582	SH		SOLE		18,582	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	36,932,861	220,258	SH		SOLE		219,743	0	515
OBSIDIAN ENERGY LTD	COM	674482203	2,654,449	354,870	SH		SOLE		354,870	0	0
OCCIDENTAL PETE CORP	COM	674599105	62,892,657	997,821	SH		SOLE		997,821	0	0
OCEANEERING INTL INC	COM	675232102	1,387,706	58,652	SH		SOLE		58,652	0	0
OCEANFIRST FINL CORP	COM	675234108	3,895,497	245,154	SH		SOLE		245,154	0	0
ONITY GROUP INC	COM NEW	675746606	378,860	15,799	SH		SOLE		15,799	0	0
OIL DRI CORP AMER	COM	677864100	922,831	14,399	SH		SOLE		14,399	0	0
OKTA INC	CL A	679295105	362,144,159	3,868,648	SH		SOLE		3,868,648	0	0
OLAPLEX HLDGS INC	COM	679369108	1,977,378	1,284,012	SH		SOLE		1,284,012	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	246,246,277	1,394,373	SH		SOLE		1,394,373	0	0
OLD NATL BANCORP IND	COM	680033107	57,569	3,349	SH		OTR	2	3,349	0	0
OLD NATL BANCORP IND	COM	680033107	15,415,527	896,773	SH		SOLE		896,773	0	0
OLD REP INTL CORP	COM	680223104	95,975	3,106	SH		OTR	2	3,106	0	0
OLD REP INTL CORP	COM	680223104	18,585,361	601,468	SH		SOLE		601,468	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,912,207	129,116	SH		SOLE		129,116	0	0
OLIN CORP	COM PAR $1	680665205	15,702,270	333,028	SH		SOLE		333,028	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,525,100	107,213	SH		SOLE		107,213	0	0
OLYMPIC STEEL INC	COM	68162K106	1,237,935	27,614	SH		SOLE		27,614	0	0
OMNICOM GROUP INC	COM	681919106	267,105,969	2,977,770	SH		SOLE		2,977,770	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	102,852	3,003	SH		OTR	2	3,003	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,172,514	34,234	SH		SOLE		34,234	0	0
OMNICELL COM	COM	68213N109	3,192,446	117,933	SH		SOLE		117,933	0	0
OMEROS CORP	COM	682143102	660,980	162,803	SH		SOLE		162,803	0	0
ON SEMICONDUCTOR CORP	COM	682189105	249,852,377	3,644,819	SH		SOLE		3,644,819	0	0
ONE GAS INC	COM	68235P108	91,688	1,436	SH		OTR	2	1,436	0	0
ONE GAS INC	COM	68235P108	58,866,445	921,949	SH		SOLE		921,949	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,096,328	46,692	SH		SOLE		46,692	0	0
ONEOK INC NEW	COM	682680103	597,598	7,328	SH		OTR	2	7,328	0	0
ONEOK INC NEW	COM	682680103	100,365,134	1,230,719	SH		SOLE		1,230,719	0	0
ONEMAIN HLDGS INC	COM	68268W103	37,748,592	778,482	SH		SOLE		778,482	0	0
ONEWATER MARINE INC	CL A COM	68280L101	813,893	29,521	SH		SOLE		29,521	0	0
ONTO INNOVATION INC	COM	683344105	15,251,296	69,463	SH		SOLE		69,463	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	823,405	447,503	SH		SOLE		447,503	0	0
OPEN TEXT CORP	COM	683715106	211,076,255	7,029,049	SH		SOLE		7,029,049	0	0
ORACLE CORP	COM	68389X105	339,812,651	2,406,605	SH		SOLE		2,406,473	0	132
OPTION CARE HEALTH INC	COM NEW	68404L201	1,807,895	65,267	SH		SOLE		65,267	0	0
ORANGE	SPONSORED ADR	684060106	2,585,991	258,858	SH		SOLE		258,858	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	638,790	12,080	SH		SOLE		12,080	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	885,223	207,799	SH		SOLE		207,799	0	0
ORGANON & CO	COMMON STOCK	68622V106	26,392,037	1,274,977	SH		SOLE		1,274,977	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	62,522	872	SH		OTR	2	872	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	15,419,085	215,050	SH		SOLE		215,050	0	0
OSCAR HEALTH INC	CL A	687793109	6,522,317	412,283	SH		SOLE		412,283	0	0
OSHKOSH CORP	COM	688239201	85,802	793	SH		OTR	2	793	0	0
OSHKOSH CORP	COM	688239201	26,783,643	247,538	SH		SOLE		247,538	0	0
OTIS WORLDWIDE CORP	COM	68902V107	990,226	10,287	SH		OTR	2	10,287	0	0
OTIS WORLDWIDE CORP	COM	68902V107	88,181,106	916,072	SH		SOLE		916,072	0	0
OTTER TAIL CORP	COM	689648103	55,451,566	633,081	SH		SOLE		633,081	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,285,310	229,742	SH		SOLE		229,742	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,269,990	149,763	SH		SOLE		149,763	0	0
OVINTIV INC	COM	69047Q102	48,919,343	1,043,724	SH		SOLE		1,043,724	0	0
OWENS & MINOR INC NEW	COM	690732102	276,061	20,449	SH		SOLE		20,449	0	0
OWENS CORNING NEW	COM	690742101	96,340,112	554,571	SH		SOLE		554,571	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,359,016	218,686	SH		SOLE		218,686	0	0
OXFORD INDS INC	COM	691497309	4,649,664	46,427	SH		SOLE		46,427	0	0
PBF ENERGY INC	CL A	69318G106	12,853,662	279,306	SH		SOLE		279,306	0	0
PC CONNECTION INC	COM	69318J100	1,973,829	30,745	SH		SOLE		30,745	0	0
PG&E CORP	COM	69331C108	23,528,415	1,347,561	SH		SOLE		1,347,561	0	0
PJT PARTNERS INC	COM CL A	69343T107	7,143,426	66,198	SH		SOLE		66,198	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,182,573	183,718	SH		SOLE		183,718	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	638,840	28,673	SH		SOLE		28,673	0	0
PNC FINL SVCS GROUP INC	COM	693475105	98,799,766	635,450	SH		SOLE		635,450	0	0
PNM RES INC	COM	69349H107	92,991	2,516	SH		OTR	2	2,516	0	0
PNM RES INC	COM	69349H107	7,701,503	208,374	SH		SOLE		208,374	0	0
PPG INDS INC	COM	693506107	216,303,954	1,718,198	SH		SOLE		1,713,870	0	4,328
PPL CORP	COM	69351T106	660,475	23,887	SH		OTR	2	23,887	0	0
PPL CORP	COM	69351T106	7,571,040	273,817	SH		SOLE		273,817	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,187,062	89,320	SH		SOLE		89,320	0	0
PVH CORPORATION	COM	693656100	16,226,589	153,269	SH		SOLE		153,269	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,403,557	78,599	SH		SOLE		78,599	0	0
PTC INC	COM	69370C100	2,137,892	11,768	SH		OTR	2	11,768	0	0
PTC INC	COM	69370C100	25,174,578	138,573	SH		SOLE		138,573	0	0
PACCAR INC	COM	693718108	432,221,201	4,198,768	SH		SOLE		4,198,768	0	0
PACS GROUP INC	COM SHS	69380Q107	1,261,361	42,758	SH		SOLE		42,758	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,839,070	80,064	SH		SOLE		80,064	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,247,458	78,555	SH		SOLE		78,555	0	0
PACKAGING CORP AMER	COM	695156109	244,247,594	1,337,903	SH		SOLE		1,337,903	0	0
PACTIV EVERGREEN INC	COM	69526K105	1,152,172	101,782	SH		SOLE		101,782	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	67,692,254	2,672,413	SH		SOLE		2,672,413	0	0
PALO ALTO NETWORKS INC	COM	697435105	801,447,447	2,364,082	SH		SOLE		2,364,082	0	0
PALOMAR HLDGS INC	COM	69753M105	4,764,154	58,708	SH		SOLE		58,708	0	0
PAN AMERN SILVER CORP	COM	697900108	300,466	15,114	SH		SOLE		15,114	0	0
PAPA JOHNS INTL INC	COM	698813102	41,859	891	SH		OTR	2	891	0	0
PAPA JOHNS INTL INC	COM	698813102	422,773	8,999	SH		SOLE		8,999	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,373,712	50,408	SH		SOLE		50,408	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,844,816	112,666	SH		SOLE		112,666	0	0
PARAMOUNT GROUP INC	COM	69924R108	939,274	202,867	SH		SOLE		202,867	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,630,318	309,100	SH		SOLE		309,100	0	0
PARK NATL CORP	COM	700658107	8,375,997	58,845	SH		SOLE		58,845	0	0
PARK-OHIO HLDGS CORP	COM	700666100	564,738	21,813	SH		SOLE		21,813	0	0
PARKER-HANNIFIN CORP	COM	701094104	25,484,231	50,383	SH		SOLE		50,383	0	0
PARSONS CORP DEL	COM	70202L102	11,996,454	146,638	SH		SOLE		146,638	0	0
PATRICK INDS INC	COM	703343103	2,080,360	19,165	SH		SOLE		19,165	0	0
PATTERSON COS INC	COM	703395103	51,906	2,152	SH		OTR	2	2,152	0	0
PATTERSON COS INC	COM	703395103	2,961,550	122,784	SH		SOLE		122,784	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,699,864	550,180	SH		SOLE		550,180	0	0
PAYCHEX INC	COM	704326107	239,032,137	2,016,128	SH		SOLE		2,011,393	0	4,735
PAYCOM SOFTWARE INC	COM	70432V102	57,641,830	402,977	SH		SOLE		402,977	0	0
PAYLOCITY HLDG CORP	COM	70438V106	20,755,563	157,418	SH		SOLE		157,418	0	0
PAYPAL HLDGS INC	COM	70450Y103	271,815,034	4,684,043	SH		SOLE		4,684,043	0	0
PAYONEER GLOBAL INC	COM	70451X104	450,307	81,283	SH		SOLE		81,283	0	0
PEABODY ENERGY CORP	COM	704551100	6,112,839	276,349	SH		SOLE		276,349	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,923,583	139,897	SH		SOLE		139,897	0	0
PEGASYSTEMS INC	COM	705573103	33,177,913	548,123	SH		SOLE		548,123	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,669,174	98,882	SH		SOLE		98,882	0	0
PEMBINA PIPELINE CORP	COM	706327103	795,284	21,434	SH		OTR	1	21,434	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,414,502	73,082	SH		SOLE		73,082	0	0
PENNYMAC MTG INVT TR	COM	70931T103	7,286,400	529,920	SH		SOLE		529,920	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,354,388	14,317	SH		SOLE		14,317	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23,251,292	156,028	SH		SOLE		156,028	0	0
PEOPLES BANCORP INC	COM	709789101	10,828,140	360,938	SH		SOLE		360,938	0	0
PEPSICO INC	COM	713448108	1,168,364	7,084	SH		OTR	2	7,084	0	0
PEPSICO INC	COM	713448108	242,144,125	1,468,163	SH		SOLE		1,464,773	0	3,390
PERDOCEO ED CORP	COM	71363P106	52,455,159	2,448,887	SH		SOLE		2,448,887	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	88,785	1,343	SH		OTR	2	1,343	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,473,539	309,689	SH		SOLE		309,689	0	0
REVVITY INC	COM	714046109	25,442,924	242,637	SH		SOLE		242,637	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	23,904,067	1,480,128	SH		SOLE		1,480,128	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,577,609	191,316	SH		SOLE		191,316	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	253,267	18,568	SH		OTR	1	18,568	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	246,315	16,999	SH		OTR	1	16,999	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,577	868	SH		SOLE		868	0	0
PFIZER INC	COM	717081103	334,415,795	11,951,958	SH		SOLE		11,951,601	0	357
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	958,288	57,143	SH		SOLE		57,143	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,049,778	10,360	SH		OTR	2	10,360	0	0
PHILIP MORRIS INTL INC	COM	718172109	289,984,878	2,861,787	SH		SOLE		2,861,787	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	92,994	2,843	SH		OTR	2	2,843	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	442,141	13,517	SH		SOLE		13,517	0	0
PHILLIPS 66	COM	718546104	39,363,419	278,837	SH		SOLE		278,837	0	0
PHINIA INC	COMMON STOCK	71880K101	50,255,280	1,276,811	SH		SOLE		1,276,811	0	0
PHOTRONICS INC	COM	719405102	2,527,318	102,445	SH		SOLE		102,445	0	0
PHREESIA INC	COM	71944F106	1,693,689	79,891	SH		SOLE		79,891	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	130,804	18,042	SH		SOLE		18,042	0	0
PILGRIMS PRIDE CORP	COM	72147K108	15,640,834	406,361	SH		SOLE		406,361	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,900,908	58,628	SH		SOLE		58,628	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	639,713	12,288	SH		SOLE		12,038	0	250
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	167,475	10,593	SH		SOLE		10,593	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	35,497	267	SH		OTR	1	267	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	120,183,343	903,974	SH		SOLE		903,974	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,817,125	160,134	SH		SOLE		160,134	0	0
PINNACLE WEST CAP CORP	COM	723484101	25,992,419	340,304	SH		SOLE		340,304	0	0
PINTEREST INC	CL A	72352L106	125,331,166	2,843,911	SH		SOLE		2,843,911	0	0
PIPER SANDLER COMPANIES	COM	724078100	869,121	3,776	SH		SOLE		3,776	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,014,159	280,748	SH		SOLE		280,748	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,340,062	283,744	SH		SOLE		283,744	0	0
PLANET FITNESS INC	CL A	72703H101	708,082	9,622	SH		SOLE		9,622	0	0
PLEXUS CORP	COM	729132100	104,521	1,013	SH		OTR	2	1,013	0	0
PLEXUS CORP	COM	729132100	1,799,768	17,443	SH		SOLE		17,443	0	0
PLUG POWER INC	COM NEW	72919P202	9,462,265	4,061,058	SH		SOLE		1,068,334	0	2,992,724
PLUMAS BANCORP	COM	729273102	494,725	13,750	SH		SOLE		13,750	0	0
PLYMOUTH INDL REIT INC	COM	729640102	284,268	13,296	SH		SOLE		13,296	0	0
POLARIS INC	COM	731068102	17,416,848	222,409	SH		SOLE		222,409	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	736,044	935,729	SH		SOLE		935,729	0	0
POOL CORP	COM	73278L105	45,146,778	146,900	SH		SOLE		146,680	0	220
POPULAR INC	COM NEW	733174700	62,581,645	707,697	SH		SOLE		707,697	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	92,274	2,134	SH		OTR	2	2,134	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,716,365	294,088	SH		SOLE		291,250	0	2,838
POST HLDGS INC	COM	737446104	90,306	867	SH		OTR	2	867	0	0
POST HLDGS INC	COM	737446104	23,027,588	221,079	SH		SOLE		221,048	0	31
POTBELLY CORP	COM	73754Y100	552,094	68,754	SH		SOLE		68,754	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	89,100	2,262	SH		OTR	2	2,262	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	751,324	19,074	SH		SOLE		19,074	0	0
POWELL INDS INC	COM	739128106	58,033,119	404,694	SH		SOLE		404,694	0	0
POWER INTEGRATIONS INC	COM	739276103	15,873,819	226,155	SH		SOLE		226,155	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,393,156	71,442	SH		SOLE		71,442	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,105,043	8,873	SH		SOLE		8,873	0	0
PREMIER INC	CL A	74051N102	74,918,978	4,012,799	SH		SOLE		4,012,799	0	0
PREMIER FINANCIAL CORP	COM	74052F108	256,752	12,549	SH		SOLE		12,549	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	89,436	1,299	SH		OTR	2	1,299	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	176,118	2,558	SH		SOLE		2,558	0	0
PRICE T ROWE GROUP INC	COM	74144T108	107,779,912	934,697	SH		SOLE		934,697	0	0
PRICESMART INC	COM	741511109	3,410,318	41,999	SH		SOLE		41,999	0	0
PRIMORIS SVCS CORP	COM	74164F103	45,021,783	902,421	SH		SOLE		902,421	0	0
PRIMERICA INC	COM	74164M108	101,019	427	SH		OTR	2	427	0	0
PRIMERICA INC	COM	74164M108	18,429,345	77,899	SH		SOLE		77,899	0	0
PRIMO WATER CORPORATION	COM	74167P108	44,031,308	2,014,241	SH		SOLE		2,014,241	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,698,135	59,887	SH		SOLE		59,887	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	391,246	38,320	SH		SOLE		38,320	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,652,168	10,018	SH		OTR	2	10,018	0	0
PROCTER AND GAMBLE CO	COM	742718109	251,087,403	1,522,480	SH		SOLE		1,519,015	0	3,465
PROCORE TECHNOLOGIES INC	COM	74275K108	19,054,070	287,348	SH		SOLE		287,348	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,801,577	111,337	SH		SOLE		111,337	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	369,811	21,278	SH		SOLE		21,278	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	374,308	50,514	SH		SOLE		50,514	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,283,812	123,524	SH		SOLE		123,524	0	0
PROGRESS SOFTWARE CORP	COM	743312100	99,621	1,836	SH		OTR	2	1,836	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,270,901	60,282	SH		SOLE		60,282	0	0
PROGRESSIVE CORP	COM	743315103	14,914,824	71,806	SH		SOLE		71,806	0	0
PROGYNY INC	COM	74340E103	2,733,942	95,559	SH		SOLE		95,559	0	0
PROLOGIS INC.	COM	74340W103	13,019,985	115,929	SH		SOLE		115,929	0	0
PROS HOLDINGS INC	COM	74346Y103	9,750,483	340,331	SH		SOLE		340,331	0	0
PROSPERITY BANCSHARES INC	COM	743606105	67,070	1,097	SH		OTR	2	1,097	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,764,564	208,776	SH		SOLE		208,776	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,567,216	131,810	SH		SOLE		131,810	0	0
PROTO LABS INC	COM	743713109	13,670,122	442,542	SH		SOLE		442,542	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,769,687	262,696	SH		SOLE		262,696	0	0
PRUDENTIAL FINL INC	COM	744320102	72,478,264	618,468	SH		SOLE		618,468	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	70,884,809	961,802	SH		SOLE		961,653	0	149
PUBLIC STORAGE OPER CO	COM	74460D109	57,863,675	201,160	SH		SOLE		201,160	0	0
PULTE GROUP INC	COM	745867101	89,107,563	809,333	SH		SOLE		809,333	0	0
PURE STORAGE INC	CL A	74624M102	181,489,611	2,826,500	SH		SOLE		2,826,500	0	0
QCR HOLDINGS INC	COM	74727A104	6,495,180	108,253	SH		SOLE		108,253	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	479,709	88,020	SH		SOLE		88,020	0	0
QUAKER HOUGHTON	COM	747316107	741,589	4,370	SH		SOLE		4,370	0	0
QORVO INC	COM	74736K101	40,840,626	351,953	SH		SOLE		351,953	0	0
Q2 HLDGS INC	COM	74736L109	25,242,795	418,412	SH		SOLE		418,412	0	0
QUALCOMM INC	COM	747525103	623,695,140	3,131,314	SH		SOLE		3,131,314	0	0
QUALYS INC	COM	74758T303	128,251,873	899,382	SH		SOLE		899,382	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,255,742	81,582	SH		SOLE		81,582	0	0
QUANTA SVCS INC	COM	74762E102	111,209,639	437,678	SH		SOLE		437,678	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	80,448,502	587,730	SH		SOLE		587,730	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,049,970	24,104	SH		SOLE		24,104	0	0
RB GLOBAL INC	COM	74935Q107	15,103,168	197,789	SH		SOLE		197,789	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	289,523	15,466	SH		SOLE		15,466	0	0
REV GROUP INC	COM	749527107	4,754,861	191,035	SH		SOLE		191,035	0	0
RLI CORP	COM	749607107	91,448	650	SH		OTR	2	650	0	0
RLI CORP	COM	749607107	6,698,672	47,613	SH		SOLE		47,613	0	0
RLJ LODGING TR	COM	74965L101	3,567,886	370,497	SH		SOLE		370,497	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	3,314,078	133,149	SH		SOLE		133,149	0	0
RPC INC	COM	749660106	1,173,081	187,693	SH		SOLE		187,693	0	0
RMR GROUP INC	CL A	74967R106	971,280	42,977	SH		SOLE		42,977	0	0
RH	COM	74967X103	6,126,155	25,062	SH		SOLE		25,062	0	0
RPM INTL INC	COM	749685103	92,281	857	SH		OTR	2	857	0	0
RPM INTL INC	COM	749685103	17,703,789	164,411	SH		SOLE		164,411	0	0
RADIAN GROUP INC	COM	750236101	94,450	3,037	SH		OTR	2	3,037	0	0
RADIAN GROUP INC	COM	750236101	270,975,606	8,713,042	SH		SOLE		8,713,042	0	0
RADIANT LOGISTICS INC	COM	75025X100	558,393	98,136	SH		SOLE		98,136	0	0
RADNET INC	COM	750491102	5,138,236	87,207	SH		SOLE		87,207	0	0
RAMBUS INC DEL	COM	750917106	10,435,540	177,596	SH		SOLE		177,596	0	0
RALPH LAUREN CORP	CL A	751212101	65,374,231	373,439	SH		SOLE		373,439	0	0
RAMACO RES INC	COM CL A	75134P600	1,358,531	109,119	SH		SOLE		109,119	0	0
RANGE RES CORP	COM	75281A109	40,236,771	1,200,023	SH		SOLE		1,200,023	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	385,526	36,647	SH		SOLE		36,647	0	0
RAPID7 INC	COM	753422104	53,740,812	1,243,137	SH		SOLE		1,243,137	0	0
RAYMOND JAMES FINL INC	COM	754730109	180,102,365	1,457,021	SH		SOLE		1,452,272	0	4,749
RAYONIER INC	COM	754907103	89,539	3,078	SH		OTR	2	3,078	0	0
RAYONIER INC	COM	754907103	2,282,634	78,468	SH		SOLE		78,468	0	0
RTX CORPORATION	COM	75513E101	61,383,374	611,449	SH		SOLE		611,449	0	0
RBC BEARINGS INC	COM	75524B104	51,336,166	190,289	SH		SOLE		190,289	0	0
READY CAPITAL CORP	COM	75574U101	10,250,317	1,253,095	SH		SOLE		1,253,095	0	0
REALTY INCOME CORP	COM	756109104	539,926	10,222	SH		OTR	2	10,222	0	0
REALTY INCOME CORP	COM	756109104	7,404,624	140,186	SH		SOLE		140,186	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,048,223	38,368	SH		SOLE		38,368	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	711,405	94,854	SH		SOLE		63,673	0	31,181
RED ROCK RESORTS INC	CL A	75700L108	2,687,944	48,934	SH		SOLE		48,934	0	0
REDDIT INC	CL A	75734B100	5,861,779	91,748	SH		SOLE		91,748	0	0
REGENCY CTRS CORP	COM	758849103	453,375	7,289	SH		OTR	2	7,289	0	0
REGENCY CTRS CORP	COM	758849103	4,050,215	65,116	SH		SOLE		65,116	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	588,576	560	SH		OTR	2	560	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	380,204,861	361,745	SH		SOLE		361,740	0	5
REGIONAL MGMT CORP	COM	75902K106	727,179	25,302	SH		SOLE		25,302	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	339,079,725	16,920,146	SH		SOLE		16,920,146	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	100,171	488	SH		OTR	2	488	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	58,364,419	284,330	SH		SOLE		284,330	0	0
RELIANCE INC	COM	759509102	89,964	315	SH		OTR	2	315	0	0
RELIANCE INC	COM	759509102	300,312,112	1,051,513	SH		SOLE		1,051,513	0	0
REMITLY GLOBAL INC	COM	75960P104	1,336,145	110,243	SH		SOLE		110,243	0	0
RENASANT CORP	COM	75970E107	2,988,674	97,861	SH		SOLE		97,861	0	0
REPLIGEN CORP	COM	759916109	26,332,547	208,889	SH		SOLE		208,889	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	324,233	6,048	SH		SOLE		6,048	0	0
REPLIMUNE GROUP INC	COM	76029N106	152,487	16,943	SH		SOLE		16,943	0	0
REPUBLIC SVCS INC	COM	760759100	2,155,036	11,089	SH		OTR	2	11,089	0	0
REPUBLIC SVCS INC	COM	760759100	17,361,169	89,334	SH		SOLE		89,334	0	0
RESMED INC	COM	761152107	16,788,308	87,704	SH		SOLE		87,704	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,948,239	150,728	SH		SOLE		150,728	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,202,774	31,257	SH		SOLE		31,257	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	86,699	6,975	SH		OTR	2	6,975	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	751,679	60,473	SH		SOLE		60,473	0	0
REVOLUTION MEDICINES INC	COM	76155X100	4,146,576	106,843	SH		SOLE		106,843	0	0
REX AMERICAN RES CORP	COM	761624105	1,950,659	42,787	SH		SOLE		42,787	0	0
REXFORD INDL RLTY INC	COM	76169C100	90,383	2,027	SH		OTR	2	2,027	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,965,215	44,073	SH		SOLE		44,073	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	60,132,463	2,149,123	SH		SOLE		2,149,123	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,736,870	91,010	SH		SOLE		91,010	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,744,292	61,614	SH		SOLE		61,614	0	0
RINGCENTRAL INC	CL A	76680R206	46,120,435	1,635,476	SH		SOLE		1,635,476	0	0
RING ENERGY INC	COM	76680V108	630,535	373,098	SH		SOLE		373,098	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,644,042	146,277	SH		SOLE		146,217	0	60
RIOT PLATFORMS INC	COM	767292105	5,183,275	567,098	SH		SOLE		567,098	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	41,058,516	3,059,502	SH		SOLE		1,912,626	0	1,146,876
ROBERT HALF INC.	COM	770323103	107,566,586	1,681,253	SH		SOLE		1,681,253	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	16,938,684	745,869	SH		SOLE		745,869	0	0
ROBLOX CORP	CL A	771049103	79,895,935	2,147,163	SH		SOLE		2,147,163	0	0
ROCKET COS INC	COM CL A	77311W101	14,841,703	1,083,336	SH		SOLE		1,083,336	0	0
ROCKET LAB USA INC	COM	773122106	530,630	110,548	SH		SOLE		110,548	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,204,811	22,540	SH		SOLE		22,540	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	89,909,297	2,431,285	SH		SOLE		2,431,285	0	0
ROGERS CORP	COM	775133101	1,394,734	11,564	SH		SOLE		11,564	0	0
ROLLINS INC	COM	775711104	14,322,109	293,546	SH		SOLE		293,546	0	0
R1 RCM INC	COM	77634L105	5,916,517	471,060	SH		SOLE		471,060	0	0
ROOT INC	CL A NEW	77664L207	587,734	11,388	SH		SOLE		11,388	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,052,849	3,642	SH		OTR	2	3,642	0	0
ROPER TECHNOLOGIES INC	COM	776696106	218,449,822	387,556	SH		SOLE		387,556	0	0
ROSS STORES INC	COM	778296103	596,102	4,102	SH		OTR	2	4,102	0	0
ROSS STORES INC	COM	778296103	235,885,458	1,623,214	SH		SOLE		1,623,214	0	0
ROYAL BK CDA	COM	780087102	49,861,992	468,685	SH		SOLE		468,685	0	0
SHELL PLC	SPON ADS	780259305	4,530,377	62,765	SH		SOLE		62,695	0	70
ROYAL GOLD INC	COM	780287108	75,346	602	SH		OTR	2	602	0	0
ROYAL GOLD INC	COM	780287108	9,400,642	75,109	SH		SOLE		75,109	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	598,045	41,330	SH		SOLE		41,330	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	380,346	41,387	SH		SOLE		41,387	0	0
RUBRIK INC.	CL A	781154109	1,591,836	51,919	SH		SOLE		51,919	0	0
RUSH ENTERPRISES INC	CL A	781846209	6,563,038	156,748	SH		SOLE		156,748	0	0
RXSIGHT INC	COM	78349D107	6,528,445	108,500	SH		SOLE		108,500	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,904,233	33,530	SH		SOLE		33,530	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	21,158,750	365,373	SH		SOLE		365,373	0	0
RYDER SYS INC	COM	783549108	80,769	652	SH		OTR	2	652	0	0
RYDER SYS INC	COM	783549108	32,809,036	264,845	SH		SOLE		264,845	0	0
RYERSON HLDG CORP	COM	783754104	2,519,107	129,185	SH		SOLE		129,185	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,640,592	56,485	SH		SOLE		56,485	0	0
S & T BANCORP INC	COM	783859101	5,554,860	166,363	SH		SOLE		166,363	0	0
S&P GLOBAL INC	COM	78409V104	751,064	1,684	SH		OTR	2	1,684	0	0
S&P GLOBAL INC	COM	78409V104	7,773,334	17,429	SH		SOLE		17,429	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,300,200	37,189	SH		SOLE		37,189	0	0
SEI INVTS CO	COM	784117103	90,177	1,394	SH		OTR	2	1,394	0	0
SEI INVTS CO	COM	784117103	57,918,382	895,322	SH		SOLE		895,322	0	0
SJW GROUP	COM	784305104	23,156,060	427,076	SH		SOLE		427,076	0	0
SL GREEN RLTY CORP	COM	78440X887	13,223,570	233,467	SH		SOLE		233,467	0	0
SLM CORP	COM	78442P106	280,356,912	13,485,181	SH		SOLE		13,485,181	0	0
SM ENERGY CO	COM	78454L100	57,512,802	1,330,391	SH		SOLE		1,330,391	0	0
SPS COMM INC	COM	78463M107	917,468	4,876	SH		SOLE		4,443	0	433
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	256,689	10,090	SH		SOLE		9,728	0	362
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,649,538	55,540	SH		SOLE		55,540	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,718,234	29,236	SH		SOLE		29,236	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	31,938,972	509,637	SH		SOLE		509,637	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,646,669	39,394	SH		SOLE		39,394	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,665,252	53,979	SH		SOLE		53,979	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,628,201	59,703	SH		SOLE		59,703	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	434,762	9,503	SH		SOLE		9,278	0	225
SSR MINING IN	COM	784730103	13,993,596	3,102,793	SH		SOLE		3,102,793	0	0
SPX TECHNOLOGIES INC	COM	78473E103	58,980,140	414,944	SH		SOLE		414,944	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	100,500	6,526	SH		OTR	2	6,526	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,171,983	270,908	SH		SOLE		270,908	0	0
SAFEHOLD INC	COM	78646V107	652,850	33,844	SH		SOLE		33,844	0	0
SAFETY INS GROUP INC	COM	78648T100	547,418	7,296	SH		SOLE		7,296	0	0
SAIA INC	COM	78709Y105	21,151,934	44,597	SH		SOLE		44,597	0	0
ST JOE CO	COM	790148100	1,840,655	33,650	SH		SOLE		33,650	0	0
SALESFORCE INC	COM	79466L302	422,788,377	1,644,451	SH		SOLE		1,644,451	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,880,876	268,488	SH		SOLE		268,488	0	0
SAMSARA INC	COM CL A	79589L106	39,701,127	1,178,075	SH		SOLE		1,178,075	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,080,953	315,619	SH		SOLE		315,619	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,194,475	172,187	SH		SOLE		172,187	0	0
SANMINA CORPORATION	COM	801056102	5,757,257	86,902	SH		SOLE		86,902	0	0
SANOFI	SPONSORED ADR	80105N105	46,574,786	959,909	SH		SOLE		959,909	0	0
SAP SE	SPON ADR	803054204	57,300,768	284,075	SH		SOLE		283,956	0	119
SAREPTA THERAPEUTICS INC	COM	803607100	16,102,738	101,916	SH		SOLE		101,916	0	0
SCANSOURCE INC	COM	806037107	3,092,838	69,800	SH		SOLE		69,800	0	0
HENRY SCHEIN INC	COM	806407102	17,852,565	278,511	SH		SOLE		278,511	0	0
SCHLUMBERGER LTD	COM STK	806857108	30,453,887	645,483	SH		SOLE		645,483	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	35,077,532	1,451,883	SH		SOLE		1,451,883	0	0
SCHOLASTIC CORP	COM	807066105	3,975,548	112,082	SH		SOLE		112,082	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	635,970	76,347	SH		SOLE		76,347	0	0
SCHWAB CHARLES CORP	COM	808513105	509,861	6,919	SH		SOLE		6,919	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	83,107	707	SH		OTR	2	707	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	150,693,837	1,281,955	SH		SOLE		1,281,955	0	0
LIGHT & WONDER INC	COM	80874P109	10,435,350	99,498	SH		SOLE		99,498	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,578,672	208,710	SH		SOLE		208,710	0	0
SEA LTD	SPONSORD ADS	81141R100	1,793,356	25,110	SH		SOLE		25,110	0	0
SEABOARD CORP DEL	COM	811543107	6,394,177	2,023	SH		SOLE		2,023	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,289,155	96,834	SH		SOLE		96,834	0	0
SEALED AIR CORP NEW	COM	81211K100	5,838,186	167,812	SH		SOLE		167,812	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,310,065	24,122	SH		SOLE		24,122	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	48,431,056	4,526,267	SH		SOLE		4,526,267	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,033,075	86,511	SH		SOLE		86,511	0	0
SELECTIVE INS GROUP INC	COM	816300107	85,760	914	SH		OTR	2	914	0	0
SELECTIVE INS GROUP INC	COM	816300107	51,902,910	553,159	SH		SOLE		553,159	0	0
SEMTECH CORP	COM	816850101	3,610,729	120,841	SH		SOLE		120,841	0	0
SEMPRA	COM	816851109	69,586,687	914,892	SH		SOLE		914,892	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	46,346,643	624,702	SH		SOLE		624,702	0	0
SENTINELONE INC	CL A	81730H109	161,163,949	7,656,244	SH		SOLE		7,656,244	0	0
SERVICE CORP INTL	COM	817565104	90,690	1,275	SH		OTR	2	1,275	0	0
SERVICE CORP INTL	COM	817565104	5,042,690	70,894	SH		SOLE		70,894	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	127,543	24,814	SH		SOLE		24,814	0	0
SERVICENOW INC	COM	81762P102	135,026,429	171,643	SH		SOLE		171,643	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,903,499	61,774	SH		SOLE		61,774	0	0
SHAKE SHACK INC	CL A	819047101	5,298,750	58,875	SH		SOLE		58,875	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,412,740	86,512	SH		SOLE		86,512	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,586,174	82,385	SH		SOLE		82,385	0	0
SHIFT4 PMTS INC	CL A	82452J109	9,617,953	131,124	SH		SOLE		131,124	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	33,830,110	5,421,492	SH		SOLE		5,421,492	0	0
SHOPIFY INC	CL A	82509L107	74,853,569	1,133,266	SH		SOLE		1,133,266	0	0
SHORE BANCSHARES INC	COM	825107105	133,300	11,642	SH		SOLE		11,642	0	0
SHUTTERSTOCK INC	COM	825690100	50,277,956	1,299,172	SH		SOLE		1,299,172	0	0
SIERRA BANCORP	COM	82620P102	925,592	41,358	SH		SOLE		41,358	0	0
SIGA TECHNOLOGIES INC	COM	826917106	857,745	113,010	SH		SOLE		113,010	0	0
SILICON LABORATORIES INC	COM	826919102	876,300	7,921	SH		SOLE		7,921	0	0
SILGAN HLDGS INC	COM	827048109	82,458	1,948	SH		OTR	2	1,948	0	0
SILGAN HLDGS INC	COM	827048109	64,137,172	1,515,170	SH		SOLE		1,515,170	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,530,735	257,721	SH		SOLE		257,721	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,741,473	116,874	SH		SOLE		116,874	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,183,004	32,743	SH		SOLE		32,743	0	0
SIMPSON MFG INC	COM	829073105	3,071,122	18,223	SH		SOLE		18,223	0	0
SINCLAIR INC	CL A	829242106	992,631	74,466	SH		SOLE		74,402	0	64
SIRIUS XM HOLDINGS INC	COM	82968B103	8,362,502	2,954,948	SH		SOLE		815,292	0	2,139,656
SITE CTRS CORP	COM	82981J109	1,733,257	119,535	SH		SOLE		119,535	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,847,240	31,688	SH		SOLE		31,688	0	0
SITIME CORP	COM	82982T106	248,884	2,001	SH		SOLE		2,001	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	8,820,058	373,573	SH		SOLE		373,573	0	0
SKECHERS U S A INC	CL A	830566105	23,650,928	342,172	SH		SOLE		342,172	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,800,591	26,577	SH		SOLE		26,577	0	0
SKYWEST INC	COM	830879102	7,253,100	88,377	SH		SOLE		88,377	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	121,090,157	1,136,143	SH		SOLE		1,136,143	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,679,412	129,337	SH		SOLE		129,337	0	0
SMITH A O CORP	COM	831865209	158,787,088	1,941,637	SH		SOLE		1,941,637	0	0
SMARTSHEET INC	COM CL A	83200N103	46,657,445	1,058,472	SH		SOLE		1,058,472	0	0
SMUCKER J M CO	COM NEW	832696405	57,148,084	524,102	SH		SOLE		524,102	0	0
SNAP ON INC	COM	833034101	331,553,899	1,268,426	SH		SOLE		1,268,426	0	0
SNAP INC	CL A	83304A106	66,969,128	4,031,856	SH		SOLE		4,031,856	0	0
SNOWFLAKE INC	CL A	833445109	219,990,282	1,628,472	SH		SOLE		1,628,472	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	133,945	3,287	SH		OTR	1	3,287	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,457,448	158,465	SH		SOLE		21,573	0	136,892
SOFI TECHNOLOGIES INC	COM	83406F102	1,903,494	287,972	SH		SOLE		144,680	0	143,292
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,328,240	369,289	SH		SOLE		369,289	0	0
SOLARWINDS CORP	COM NEW	83417Q204	2,187,123	181,504	SH		SOLE		181,504	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	695,082	81,012	SH		SOLE		81,012	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,250,715	59,679	SH		SOLE		59,679	0	0
SONOCO PRODS CO	COM	835495102	81,760	1,612	SH		OTR	2	1,612	0	0
SONOCO PRODS CO	COM	835495102	72,441,178	1,428,256	SH		SOLE		1,428,256	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,125,502	13,249	SH		SOLE		13,249	0	0
SOURCE CAP INC	COM	836144105	2,841,265	64,189	SH		SOLE		64,189	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,052,136	38,968	SH		SOLE		38,968	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,710,560	74,726	SH		SOLE		74,726	0	0
SOUTHERN CO	COM	842587107	49,860,136	642,776	SH		SOLE		642,776	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,967,458	92,514	SH		SOLE		92,514	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,385,317	30,778	SH		SOLE		30,778	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	351,420	12,728	SH		SOLE		12,728	0	0
SOUTHWEST AIRLS CO	COM	844741108	24,575,446	858,981	SH		SOLE		858,981	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	104,373	1,483	SH		OTR	2	1,483	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	46,454,391	660,051	SH		SOLE		660,051	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	140,932	20,941	SH		SOLE		20,941	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,034,585	46,952	SH		SOLE		46,952	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	28,572,807	869,266	SH		SOLE		825,622	0	43,644
SPIRE INC	COM	84857L101	91,277	1,503	SH		OTR	2	1,503	0	0
SPIRE INC	COM	84857L101	57,160,717	941,227	SH		SOLE		941,227	0	0
SPOK HLDGS INC	COM	84863T106	842,452	56,884	SH		SOLE		56,884	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	353,344	9,380	SH		SOLE		9,380	0	0
SPROUTS FMRS MKT INC	COM	85208M102	101,563	1,214	SH		OTR	2	1,214	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15,711,180	187,798	SH		SOLE		187,798	0	0
SPRINKLR INC	CL A	85208T107	309,725	32,196	SH		SOLE		32,196	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	23,763,094	666,006	SH		SOLE		666,006	0	0
BLOCK INC	CL A	852234103	16,302,448	252,790	SH		SOLE		252,790	0	0
SQUARESPACE INC	CLASS A	85225A107	2,737,607	62,746	SH		SOLE		62,746	0	0
STAG INDL INC	COM	85254J102	96,424	2,674	SH		OTR	2	2,674	0	0
STAG INDL INC	COM	85254J102	1,805,596	50,072	SH		SOLE		50,072	0	0
STANDEX INTL CORP	COM	854231107	2,704,097	16,780	SH		SOLE		16,279	0	501
STANLEY BLACK & DECKER INC	COM	854502101	12,896,562	161,429	SH		SOLE		161,429	0	0
STANTEC INC	COM	85472N109	51,465,371	615,922	SH		SOLE		615,922	0	0
STARBUCKS CORP	COM	855244109	67,274,468	864,155	SH		SOLE		864,155	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,809,113	412,308	SH		SOLE		412,308	0	0
STATE STR CORP	COM	857477103	57,285,176	774,124	SH		SOLE		774,124	0	0
STEEL DYNAMICS INC	COM	858119100	302,706,250	2,337,500	SH		SOLE		2,337,500	0	0
STEELCASE INC	CL A	858155203	2,939,289	226,797	SH		SOLE		226,797	0	0
STEPAN CO	COM	858586100	47,297,356	563,332	SH		SOLE		563,332	0	0
STEM INC	COM	85859N102	638,628	575,341	SH		SOLE		38,212	0	537,129
STELLAR BANCORP INC	COM	858927106	2,201,221	95,872	SH		SOLE		95,872	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,494,086	32,558	SH		SOLE		32,558	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	56,631,607	478,550	SH		SOLE		478,550	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,356,323	21,848	SH		SOLE		21,848	0	0
STIFEL FINL CORP	COM	860630102	97,193	1,155	SH		OTR	2	1,155	0	0
STIFEL FINL CORP	COM	860630102	9,205,168	109,390	SH		SOLE		109,390	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,250,360	31,832	SH		SOLE		31,832	0	0
STOCK YDS BANCORP INC	COM	861025104	2,497,506	50,282	SH		SOLE		50,282	0	0
STONEX GROUP INC	COM	861896108	2,642,477	35,088	SH		SOLE		35,088	0	0
STRATEGIC ED INC	COM	86272C103	1,586,421	14,336	SH		SOLE		14,336	0	0
STRIDE INC	COM	86333M108	4,479,499	63,539	SH		SOLE		63,539	0	0
STRYKER CORPORATION	COM	863667101	203,327,287	597,582	SH		SOLE		597,582	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	71,568	11,948	SH		SOLE		11,948	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	2,845,511	80,020	SH		SOLE		80,020	0	0
SUMMIT MATLS INC	CL A	86614U100	1,807,875	49,382	SH		SOLE		49,382	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	6,146,922	788,067	SH		SOLE		164,031	0	624,036
SUN CMNTYS INC	COM	866674104	1,656,359	13,764	SH		SOLE		13,764	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	48,709,751	994,222	SH		SOLE		994,222	0	0
SUNCOR ENERGY INC NEW	COM	867224107	651,469	17,090	SH		OTR	1	17,090	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,894,893	128,405	SH		SOLE		128,405	0	0
SUNCOKE ENERGY INC	COM	86722A103	49,381,200	5,038,898	SH		SOLE		5,038,898	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,462,286	441,270	SH		SOLE		31,886	0	409,384
SUNPOWER CORP	COM	867652406	1,848,665	624,549	SH		SOLE		37,806	0	586,743
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,458,551	61,170	SH		SOLE		61,170	0	0
SUNRUN INC	COM	86771W105	9,356,721	788,931	SH		SOLE		788,931	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,423,592	231,701	SH		SOLE		231,701	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14,720,442	17,966	SH		SOLE		17,966	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	574,937	21,493	SH		SOLE		21,493	0	0
SURGERY PARTNERS INC	COM	86881A100	480,653	20,204	SH		SOLE		20,204	0	0
SWEETGREEN INC	COM CL A	87043Q108	6,830,959	226,641	SH		SOLE		226,641	0	0
SYLVAMO CORP	COMMON STOCK	871332102	52,538,407	765,866	SH		SOLE		765,866	0	0
SYMBOTIC INC	CLASS A COM	87151X101	11,529,421	327,913	SH		SOLE		290,063	0	37,850
SYNOPSYS INC	COM	871607107	163,506,444	274,773	SH		SOLE		274,773	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	68,774,092	1,711,224	SH		SOLE		1,711,224	0	0
TD SYNNEX CORPORATION	COM	87162W100	89,896	779	SH		OTR	2	779	0	0
TD SYNNEX CORPORATION	COM	87162W100	31,077,943	269,306	SH		SOLE		269,306	0	0
SYNCHRONY FINANCIAL	COM	87165B103	320,494,794	6,791,582	SH		SOLE		6,791,582	0	0
SYSCO CORP	COM	871829107	431,695	6,047	SH		OTR	2	6,047	0	0
SYSCO CORP	COM	871829107	10,809,516	151,415	SH		SOLE		151,415	0	0
TFS FINL CORP	COM	87240R107	1,241,315	98,361	SH		SOLE		98,361	0	0
TJX COS INC NEW	COM	872540109	890,488	8,088	SH		OTR	2	8,088	0	0
TJX COS INC NEW	COM	872540109	248,439,879	2,256,493	SH		SOLE		2,251,149	0	5,344
TKO GROUP HOLDINGS INC	CL A	87256C101	753,230	6,975	SH		SOLE		6,975	0	0
T-MOBILE US INC	COM	872590104	1,779,770	10,102	SH		OTR	2	10,102	0	0
T-MOBILE US INC	COM	872590104	105,156,910	596,872	SH		SOLE		596,872	0	0
TPG INC	COM CL A	872657101	12,391,974	298,962	SH		SOLE		298,962	0	0
TRI POINTE HOMES INC	COM	87265H109	7,145,891	191,836	SH		SOLE		191,836	0	0
TPI COMPOSITES INC	COM	87266J104	532,928	133,566	SH		SOLE		70,307	0	63,259
TTM TECHNOLOGIES INC	COM	87305R109	1,703,952	87,697	SH		SOLE		87,697	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	486,320	2,798	SH		OTR	1	2,798	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	108,604,830	624,848	SH		SOLE		624,753	0	95
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,117,077	161,535	SH		SOLE		161,535	0	0
TALOS ENERGY INC	COM	87484T108	3,619,776	297,924	SH		SOLE		297,924	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	15,265,770	378,897	SH		SOLE		378,897	0	0
TANGER INC	COM	875465106	2,148,711	79,259	SH		SOLE		79,259	0	0
TANGO THERAPEUTICS INC	COM	87583X109	426,880	49,753	SH		SOLE		49,753	0	0
TAPESTRY INC	COM	876030107	22,382,208	523,071	SH		SOLE		523,071	0	0
TARGET CORP	COM	87612E106	37,213,999	251,378	SH		SOLE		251,378	0	0
TARGA RES CORP	COM	87612G101	19,867,276	154,273	SH		SOLE		154,273	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	8,233,948	148,520	SH		SOLE		148,520	0	0
TC ENERGY CORP	COM	87807B107	5,154,457	135,973	SH		SOLE		135,973	0	0
TECK RESOURCES LTD	CL B	878742204	2,769,382	57,784	SH		SOLE		57,784	0	0
TEGNA INC	COM	87901J105	8,486,853	608,813	SH		SOLE		608,813	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,631,767	129,135	SH		SOLE		129,135	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,927,448	167,666	SH		SOLE		167,666	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	175,169	12,362	SH		SOLE		12,362	0	0
TELADOC HEALTH INC	COM	87918A105	10,390,890	1,062,463	SH		SOLE		1,062,463	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,562,821	60,732	SH		SOLE		60,732	0	0
TELEFLEX INCORPORATED	COM	879369106	16,532,791	78,604	SH		SOLE		78,604	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,126,381	258,999	SH		SOLE		258,999	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,980,149	707,874	SH		SOLE		707,874	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,175,829	394,396	SH		SOLE		394,396	0	0
TELUS CORPORATION	COM	87971M103	97,014,047	6,407,849	SH		SOLE		6,407,849	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11,020,041	232,785	SH		SOLE		232,785	0	0
TENABLE HLDGS INC	COM	88025T102	101,717,332	2,334,037	SH		SOLE		2,334,037	0	0
10X GENOMICS INC	CL A COM	88025U109	196,308	10,093	SH		SOLE		10,093	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	20,794,861	156,317	SH		SOLE		156,317	0	0
TENNANT CO	COM	880345103	86,430	878	SH		OTR	2	878	0	0
TENNANT CO	COM	880345103	3,979,437	40,425	SH		SOLE		40,425	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,089,192	148,697	SH		SOLE		148,697	0	0
TERADYNE INC	COM	880770102	57,532,970	387,976	SH		SOLE		387,976	0	0
TEREX CORP NEW	COM	880779103	52,485,883	957,073	SH		SOLE		957,073	0	0
TERAWULF INC	COM	88080T104	2,980,044	669,673	SH		SOLE		669,673	0	0
TERRENO RLTY CORP	COM	88146M101	1,551,107	26,210	SH		SOLE		26,210	0	0
TESLA INC	COM	88160R101	162,520,822	821,310	SH		SOLE		821,310	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,289,925	79,380	SH		SOLE		79,380	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,147,370	331,610	SH		SOLE		331,610	0	0
TETRA TECH INC NEW	COM	88162G103	98,354	481	SH		OTR	2	481	0	0
TETRA TECH INC NEW	COM	88162G103	84,762,103	414,525	SH		SOLE		414,525	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,642,409	43,219	SH		SOLE		43,219	0	0
TEXAS INSTRS INC	COM	882508104	444,352,058	2,284,234	SH		SOLE		2,284,234	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	52,586,214	71,617	SH		SOLE		62,243	0	9,374
TEXAS ROADHOUSE INC	COM	882681109	99,420	579	SH		OTR	2	579	0	0
TEXAS ROADHOUSE INC	COM	882681109	38,960,655	226,898	SH		SOLE		226,898	0	0
TEXTRON INC	COM	883203101	23,951,353	278,958	SH		SOLE		278,958	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,789,970	156,828	SH		SOLE		156,828	0	0
THE ODP CORP	COM	88337F105	2,505,465	63,801	SH		SOLE		63,801	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	296,399	69,741	SH		SOLE		69,741	0	0
THE TRADE DESK INC	COM CL A	88339J105	62,886,685	643,869	SH		SOLE		643,869	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,623,573	24,636	SH		SOLE		24,628	0	8
THERMON GROUP HLDGS INC	COM	88362T103	2,667,168	86,709	SH		SOLE		86,709	0	0
THOMSON REUTERS CORP.	COM	884903808	50,515,686	299,673	SH		SOLE		296,329	0	3,344
THOR INDS INC	COM	885160101	13,218,222	141,447	SH		SOLE		141,447	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,333,691	1,085,893	SH		SOLE		1,085,893	0	0
3M CO	COM	88579Y101	53,809,679	526,565	SH		SOLE		526,565	0	0
TIDEWATER INC NEW	COM	88642R109	7,845,494	82,402	SH		SOLE		82,402	0	0
TIMBERLAND BANCORP INC	COM	887098101	610,662	22,542	SH		SOLE		22,542	0	0
TIMKEN CO	COM	887389104	19,279,278	240,600	SH		SOLE		240,600	0	0
TITAN MACHY INC	COM	88830R101	893,913	56,221	SH		SOLE		56,221	0	0
TOAST INC	CL A	888787108	58,205,423	2,258,649	SH		SOLE		2,258,649	0	0
TOLL BROTHERS INC	COM	889478103	81,224,360	705,195	SH		SOLE		705,195	0	0
TOOTSIE ROLL INDS INC	COM	890516107	48,441,713	1,584,616	SH		SOLE		1,584,616	0	0
TOPBUILD CORP	COM	89055F103	31,699,662	82,279	SH		SOLE		82,279	0	0
TORO CO	COM	891092108	1,100,519	11,769	SH		SOLE		11,769	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	48,474,245	881,979	SH		SOLE		881,979	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	284,764	18,034	SH		SOLE		18,034	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,998,672	183,303	SH		SOLE		183,303	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	387,677	35,372	SH		SOLE		35,372	0	0
TOYOTA MOTOR CORP	ADS	892331307	47,298,059	230,756	SH		SOLE		230,756	0	0
TRACTOR SUPPLY CO	COM	892356106	61,740,631	228,669	SH		SOLE		228,669	0	0
TRADEWEB MKTS INC	CL A	892672106	6,685,844	63,074	SH		SOLE		63,074	0	0
TRANSDIGM GROUP INC	COM	893641100	48,246,415	37,763	SH		SOLE		37,763	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,640,116	37,446	SH		SOLE		37,446	0	0
TRANSUNION	COM	89400J107	5,228,650	70,505	SH		SOLE		70,505	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	24,315,243	540,579	SH		SOLE		540,579	0	0
TRAVELERS COMPANIES INC	COM	89417E109	65,773,171	323,464	SH		SOLE		323,464	0	0
TRAVELZOO	COM NEW	89421Q205	134,069	17,664	SH		SOLE		17,664	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,073,897	56,602	SH		SOLE		56,602	0	0
TREX CO INC	COM	89531P105	14,869,452	200,613	SH		SOLE		200,613	0	0
TRI CONTL CORP	COM	895436103	1,697,063	54,797	SH		SOLE		54,797	0	0
TRICO BANCSHARES	COM	896095106	3,939,510	99,558	SH		SOLE		99,558	0	0
TRIMAS CORP	COM NEW	896215209	2,189,495	85,661	SH		SOLE		85,661	0	0
TRIMBLE INC	COM	896239100	1,721,329	30,782	SH		SOLE		30,782	0	0
TRINET GROUP INC	COM	896288107	4,527,200	45,272	SH		SOLE		45,272	0	0
TRINITY INDS INC	COM	896522109	4,188,052	139,975	SH		SOLE		139,975	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,117,585	45,055	SH		SOLE		45,055	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	668,469	8,177	SH		SOLE		8,177	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,174,614	206,010	SH		SOLE		206,010	0	0
TRIPADVISOR INC	COM	896945201	3,054,753	171,519	SH		SOLE		171,519	0	0
TRUIST FINL CORP	COM	89832Q109	84,419,185	2,172,952	SH		SOLE		2,172,952	0	0
TRUSTMARK CORP	COM	898402102	3,919,649	130,481	SH		SOLE		130,481	0	0
TUTOR PERINI CORP	COM	901109108	17,899,609	821,837	SH		SOLE		821,837	0	0
TWILIO INC	CL A	90138F102	62,363,234	1,097,751	SH		SOLE		1,097,751	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,729,845	95,979	SH		SOLE		95,979	0	0
TWO HBRS INVT CORP	COM	90187B804	1,401,765	106,114	SH		SOLE		106,114	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,311,250	2,608	SH		SOLE		2,608	0	0
TYSON FOODS INC	CL A	902494103	2,254,058	39,448	SH		SOLE		39,448	0	0
UDR INC	COM	902653104	1,376,755	33,457	SH		SOLE		33,457	0	0
UFP TECHNOLOGIES INC	COM	902673102	5,445,221	20,636	SH		SOLE		20,636	0	0
UGI CORP NEW	COM	902681105	8,801,683	384,353	SH		SOLE		384,353	0	0
UDEMY INC	COM	902685106	1,065,718	123,490	SH		SOLE		123,490	0	0
UMB FINL CORP	COM	902788108	8,481,311	101,670	SH		SOLE		101,670	0	0
UFP INDUSTRIES INC	COM	90278Q108	54,256,272	484,431	SH		SOLE		484,431	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4,334,403	182,655	SH		SOLE		182,655	0	0
US BANCORP DEL	COM NEW	902973304	114,518,818	2,884,605	SH		SOLE		2,884,605	0	0
UMH PPTYS INC	COM	903002103	1,091,477	68,260	SH		SOLE		68,260	0	0
U S PHYSICAL THERAPY	COM	90337L108	693,704	7,506	SH		SOLE		6,859	0	647
UBER TECHNOLOGIES INC	COM	90353T100	44,182,971	607,911	SH		SOLE		607,846	0	65
UBIQUITI INC	COM	90353W103	11,216,256	77,003	SH		SOLE		77,003	0	0
UIPATH INC	CL A	90364P105	13,202,698	1,041,222	SH		SOLE		1,041,222	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,367,407	56,113	SH		SOLE		56,113	0	0
ULTA BEAUTY INC	COM	90384S303	9,835,826	25,490	SH		SOLE		25,490	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11,552,930	281,093	SH		SOLE		281,093	0	0
UNDER ARMOUR INC	CL A	904311107	24,315,798	3,645,547	SH		SOLE		3,645,547	0	0
UNIFIRST CORP MASS	COM	904708104	97,429	568	SH		OTR	2	568	0	0
UNIFIRST CORP MASS	COM	904708104	4,999,070	29,144	SH		SOLE		29,144	0	0
UNILEVER PLC	SPON ADR NEW	904767704	52,155,047	948,446	SH		SOLE		948,446	0	0
UNION PAC CORP	COM	907818108	220,990,639	976,711	SH		SOLE		976,656	0	55
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,210,251	126,090	SH		SOLE		126,090	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	12,334,531	380,226	SH		SOLE		380,226	0	0
UNITED AIRLS HLDGS INC	COM	910047109	51,103,802	1,050,222	SH		SOLE		1,050,222	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,868,330	327,435	SH		SOLE		327,435	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	216,088,088	1,579,014	SH		SOLE		1,579,014	0	0
UNITED RENTALS INC	COM	911363109	40,208,530	62,172	SH		SOLE		62,172	0	0
UNITED STATES CELLULAR CORP	COM	911684108	6,323,512	113,284	SH		SOLE		113,284	0	0
UNITED STS LIME & MINERALS I	COM	911922102	7,604,442	20,881	SH		SOLE		20,881	0	0
US FOODS HLDG CORP	COM	912008109	94,993	1,793	SH		OTR	2	1,793	0	0
US FOODS HLDG CORP	COM	912008109	13,218,668	249,503	SH		SOLE		249,503	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	122,960	386	SH		OTR	2	386	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	105,514,940	331,235	SH		SOLE		331,235	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	273,375,621	536,810	SH		SOLE		536,770	0	40
UNITI GROUP INC	COM	91325V108	1,663,617	569,732	SH		SOLE		569,732	0	0
UNIVERSAL CORP VA	COM	913456109	57,267,600	1,188,371	SH		SOLE		1,188,371	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	45,302,786	215,471	SH		SOLE		215,471	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	29,786,693	161,070	SH		SOLE		161,053	0	17
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,111,797	92,501	SH		SOLE		92,501	0	0
UNUM GROUP	COM	91529Y106	68,487,451	1,340,001	SH		SOLE		1,340,001	0	0
UPSTART HLDGS INC	COM	91680M107	8,754,296	371,102	SH		SOLE		206,471	0	164,631
UPWORK INC	COM	91688F104	346,375	32,221	SH		SOLE		32,221	0	0
URANIUM ENERGY CORP	COM	916896103	1,297,552	215,899	SH		SOLE		215,899	0	0
URBAN OUTFITTERS INC	COM	917047102	4,931,870	120,143	SH		SOLE		120,143	0	0
URBAN EDGE PPTYS	COM	91704F104	1,762,961	95,450	SH		SOLE		95,450	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,339,313	1,059,064	SH		SOLE		556,364	0	502,700
VSE CORP	COM	918284100	3,959,799	44,855	SH		SOLE		44,855	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,826,400	291,292	SH		SOLE		291,292	0	0
VAIL RESORTS INC	COM	91879Q109	102,133	567	SH		OTR	2	567	0	0
VAIL RESORTS INC	COM	91879Q109	9,875,627	54,825	SH		SOLE		54,825	0	0
VALE S A	SPONSORED ADS	91912E105	186,282	16,677	SH		OTR	1	16,677	0	0
VALERO ENERGY CORP	COM	91913Y100	67,420,908	430,090	SH		SOLE		430,090	0	0
VALLEY NATL BANCORP	COM	919794107	9,972,919	1,428,785	SH		SOLE		1,428,785	0	0
VALMONT INDS INC	COM	920253101	49,972,687	182,083	SH		SOLE		182,083	0	0
VALVOLINE INC	COM	92047W101	93,312	2,160	SH		OTR	2	2,160	0	0
VALVOLINE INC	COM	92047W101	13,389,019	309,931	SH		SOLE		309,931	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	479,623	10,463	SH		SOLE		10,213	0	250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,363,605	31,161	SH		SOLE		31,161	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,197,656	29,626	SH		SOLE		29,626	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,824,965	27,332	SH		SOLE		27,332	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,564,390	12,263	SH		SOLE		12,263	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,916,158	10,963	SH		SOLE		10,963	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,291,961	16,719	SH		SOLE		16,719	0	0
VARONIS SYS INC	COM	922280102	117,330,686	2,445,918	SH		SOLE		2,445,918	0	0
VECTOR GROUP LTD	COM	92240M108	1,603,606	151,713	SH		SOLE		151,713	0	0
VEECO INSTRS INC DEL	COM	922417100	3,837,506	82,156	SH		SOLE		82,156	0	0
V2X INC	COM	92242T101	565,400	11,789	SH		SOLE		11,789	0	0
VAXCYTE INC	COM	92243G108	5,959,702	78,926	SH		SOLE		78,926	0	0
VEEVA SYS INC	CL A COM	922475108	154,095,342	842,005	SH		SOLE		842,005	0	0
VENTAS INC	COM	92276F100	10,869,888	212,054	SH		SOLE		212,054	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	202,694	4,045	SH		SOLE		3,935	0	110
VERACYTE INC	COM	92337F107	403,538	18,622	SH		SOLE		18,622	0	0
VERALTO CORP	COM SHS	92338C103	82,796,452	867,251	SH		SOLE		867,251	0	0
VEREN INC	COM NEW	92340V107	10,304,085	1,308,794	SH		SOLE		1,308,794	0	0
VERISIGN INC	COM	92343E102	1,683,766	9,470	SH		OTR	2	9,470	0	0
VERISIGN INC	COM	92343E102	8,653,354	48,669	SH		SOLE		48,669	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	459,510,021	11,142,338	SH		SOLE		11,142,338	0	0
VERINT SYS INC	COM	92343X100	600,852	18,660	SH		SOLE		18,660	0	0
VERITEX HLDGS INC	COM	923451108	4,423,817	209,759	SH		SOLE		209,759	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,511,712	113,195	SH		SOLE		113,195	0	0
VERICEL CORP	COM	92346J108	4,209,490	91,750	SH		SOLE		91,750	0	0
VERMILION ENERGY INC	COM	923725105	4,002,230	363,509	SH		SOLE		363,509	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	103,006	3,787	SH		OTR	2	3,787	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,537,640	166,825	SH		SOLE		166,825	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	95,310,003	203,341	SH		SOLE		203,341	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	63,879,869	737,898	SH		SOLE		737,898	0	0
VERTEX INC	CL A	92538J106	10,660,850	295,724	SH		SOLE		295,724	0	0
VIAD CORP	COM	92552R406	2,018,308	59,362	SH		SOLE		59,362	0	0
VIATRIS INC	COM	92556V106	39,758,994	3,740,261	SH		SOLE		3,740,261	0	0
VICI PPTYS INC	COM	925652109	13,479,616	470,657	SH		SOLE		470,657	0	0
VICOR CORP	COM	925815102	5,062,106	152,657	SH		SOLE		152,657	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,234,499	579,202	SH		SOLE		579,202	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,970,094	62,227	SH		SOLE		62,227	0	0
VIPER ENERGY INC	CL A	927959106	7,167,066	190,969	SH		SOLE		190,969	0	0
VIRTU FINL INC	CL A	928254101	9,700,779	432,106	SH		SOLE		432,106	0	0
VISA INC	COM CL A	92826C839	1,728,364	6,585	SH		OTR	2	6,585	0	0
VISA INC	COM CL A	92826C839	410,110,694	1,562,505	SH		SOLE		1,560,411	0	2,094
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,142,187	9,485	SH		SOLE		9,485	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	72,574,681	3,254,470	SH		SOLE		3,254,470	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,054,624	34,646	SH		SOLE		34,646	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	6,319,855	138,959	SH		SOLE		138,959	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	239,187	26,541	SH		SOLE		26,541	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	868,921	40,024	SH		SOLE		40,024	0	0
VISTEON CORP	COM NEW	92839U206	1,515,140	14,200	SH		SOLE		14,200	0	0
VISTRA CORP	COM	92840M102	40,871,968	475,366	SH		SOLE		475,366	0	0
VITA COCO CO INC	COM	92846Q107	2,431,527	87,308	SH		SOLE		87,308	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,334,637	140,702	SH		SOLE		140,702	0	0
VIVID SEATS INC	COM CL A	92854T100	997,935	173,554	SH		SOLE		173,554	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	25,812,897	2,910,135	SH		SOLE		2,910,135	0	0
VONTIER CORPORATION	COM	928881101	85,262	2,232	SH		OTR	2	2,232	0	0
VONTIER CORPORATION	COM	928881101	27,769,131	726,940	SH		SOLE		724,995	0	1,945
VORNADO RLTY TR	SH BEN INT	929042109	2,475,808	94,173	SH		SOLE		94,173	0	0
VOYA FINANCIAL INC	COM	929089100	95,269	1,339	SH		OTR	2	1,339	0	0
VOYA FINANCIAL INC	COM	929089100	55,706,465	782,944	SH		SOLE		782,896	0	48
VOYAGER THERAPEUTICS INC	COM	92915B106	955,005	120,734	SH		SOLE		120,734	0	0
VULCAN MATLS CO	COM	929160109	31,592,830	127,042	SH		SOLE		127,042	0	0
W & T OFFSHORE INC	COM	92922P106	2,738,292	1,279,576	SH		SOLE		1,279,576	0	0
WD 40 CO	COM	929236107	48,979,502	222,999	SH		SOLE		222,999	0	0
WSFS FINL CORP	COM	929328102	5,082,157	108,131	SH		SOLE		108,131	0	0
WP CAREY INC	COM	92936U109	91,327	1,659	SH		OTR	2	1,659	0	0
WP CAREY INC	COM	92936U109	15,634,089	283,998	SH		SOLE		283,998	0	0
WEC ENERGY GROUP INC	COM	92939U106	91,656,895	1,168,199	SH		SOLE		1,168,199	0	0
WK KELLOGG CO	COM SHS	92942W107	1,486,798	90,328	SH		SOLE		90,328	0	0
WABASH NATL CORP	COM	929566107	27,918,290	1,278,310	SH		SOLE		1,278,310	0	0
WABTEC	COM	929740108	38,107,292	241,109	SH		SOLE		241,109	0	0
WALMART INC	COM	931142103	1,366,320	20,179	SH		OTR	2	20,179	0	0
WALMART INC	COM	931142103	245,272,839	3,622,402	SH		SOLE		3,622,142	0	260
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,724,255	1,465,420	SH		SOLE		1,465,420	0	0
WALKER & DUNLOP INC	COM	93148P102	2,189,860	22,300	SH		SOLE		22,300	0	0
WARBY PARKER INC	CL A COM	93403J106	1,600,025	99,628	SH		SOLE		99,628	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	51,406,441	6,909,468	SH		SOLE		6,909,468	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	609,751	19,894	SH		SOLE		19,894	0	0
WARRIOR MET COAL INC	COM	93627C101	5,318,878	84,736	SH		SOLE		84,736	0	0
WAFD INC	COM	938824109	4,092,998	143,212	SH		SOLE		143,212	0	0
ELME COMMUNITIES	SH BEN INT	939653101	835,512	52,449	SH		SOLE		52,449	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,475,753	14,109	SH		SOLE		14,109	0	0
WASTE MGMT INC DEL	COM	94106L109	1,836,217	8,607	SH		OTR	2	8,607	0	0
WASTE MGMT INC DEL	COM	94106L109	59,963,049	281,068	SH		SOLE		281,068	0	0
WATERS CORP	COM	941848103	88,368,521	304,593	SH		SOLE		304,593	0	0
WATSCO INC	COM	942622200	63,699,678	137,509	SH		SOLE		137,509	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	84,533	461	SH		OTR	2	461	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	51,385,041	280,226	SH		SOLE		280,226	0	0
WAYFAIR INC	CL A	94419L101	10,274,756	194,856	SH		SOLE		194,856	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	682,116	10,860	SH		SOLE		10,860	0	0
WEBSTER FINL CORP	COM	947890109	15,045,655	345,163	SH		SOLE		345,163	0	0
WEIS MKTS INC	COM	948849104	4,073,333	64,893	SH		SOLE		64,893	0	0
WELLS FARGO CO NEW	COM	949746101	33,716,415	567,712	SH		SOLE		567,712	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	182,126,424	153,180	SH		DFND	3	0	0	153,180
WELLTOWER INC	COM	95040Q104	511,242	4,904	SH		OTR	2	4,904	0	0
WELLTOWER INC	COM	95040Q104	9,011,682	86,443	SH		SOLE		86,443	0	0
WENDYS CO	COM	95058W100	78,355	4,620	SH		OTR	2	4,620	0	0
WENDYS CO	COM	95058W100	7,871,407	464,116	SH		SOLE		464,116	0	0
WERNER ENTERPRISES INC	COM	950755108	95,522	2,666	SH		OTR	2	2,666	0	0
WERNER ENTERPRISES INC	COM	950755108	52,050,672	1,452,712	SH		SOLE		1,452,712	0	0
WESBANCO INC	COM	950810101	3,901,566	139,791	SH		SOLE		139,791	0	0
WESCO INTL INC	COM	95082P105	29,212,892	184,285	SH		SOLE		184,285	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,690,657	22,013	SH		SOLE		22,013	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	337,778	4,398	SH		OTR	1	4,398	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,628,724	54,167	SH		SOLE		54,167	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13,263,249	211,131	SH		SOLE		211,131	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	925,068	242,800	SH		SOLE		242,800	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	202,156	19,532	SH		SOLE		19,532	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	339,146	39,853	SH		SOLE		39,853	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,507,487	104,614	SH		SOLE		104,614	0	0
WESTERN DIGITAL CORP.	COM	958102105	762,246	10,060	SH		SOLE		10,060	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	24,153,456	607,940	SH		SOLE		607,940	0	0
WESTERN UN CO	COM	959802109	97,967	8,017	SH		OTR	2	8,017	0	0
WESTERN UN CO	COM	959802109	35,140,572	2,875,659	SH		SOLE		2,875,659	0	0
WESTLAKE CORPORATION	COM	960413102	64,306,741	444,046	SH		SOLE		444,046	0	0
WEX INC	COM	96208T104	15,686,826	88,556	SH		SOLE		88,556	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,486,338	404,591	SH		SOLE		404,591	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	515,708	9,838	SH		SOLE		9,838	0	0
WHIRLPOOL CORP	COM	963320106	22,005,397	215,317	SH		SOLE		215,317	0	0
WHITESTONE REIT	COM	966084204	1,844,672	138,593	SH		SOLE		138,593	0	0
WILLDAN GROUP INC	COM	96924N100	1,228,721	42,590	SH		SOLE		42,590	0	0
WILLIAMS COS INC	COM	969457100	702,185	16,522	SH		OTR	2	16,522	0	0
WILLIAMS COS INC	COM	969457100	34,466,862	810,985	SH		SOLE		810,985	0	0
WILLIAMS SONOMA INC	COM	969904101	264,156,852	935,499	SH		SOLE		935,499	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,441,188	171,126	SH		SOLE		171,126	0	0
WINGSTOP INC	COM	974155103	29,630,156	70,104	SH		SOLE		70,104	0	0
WINNEBAGO INDS INC	COM	974637100	48,827,912	900,884	SH		SOLE		900,884	0	0
WINTRUST FINL CORP	COM	97650W108	72,345,898	734,029	SH		SOLE		734,029	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7,260,134	1,190,186	SH		SOLE		524,486	0	665,700
WISDOMTREE INC	COM	97717P104	4,384,788	442,461	SH		SOLE		439,460	0	3,001
WOLFSPEED INC	COM	977852102	10,338,616	454,245	SH		SOLE		454,245	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	11,408,979	606,538	SH		SOLE		606,538	0	0
WOODWARD INC	COM	980745103	19,222,787	110,235	SH		SOLE		110,235	0	0
WORKDAY INC	CL A	98138H101	344,386,361	1,540,465	SH		SOLE		1,540,465	0	0
WORKIVA INC	COM CL A	98139A105	59,752,679	818,642	SH		SOLE		818,642	0	0
WORLD KINECT CORPORATION	COM	981475106	2,499,297	96,872	SH		SOLE		96,872	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,963,816	41,492	SH		SOLE		41,492	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	92,278	1,247	SH		OTR	2	1,247	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	458,134	6,191	SH		SOLE		6,191	0	0
WYNN RESORTS LTD	COM	983134107	6,973,929	77,921	SH		SOLE		77,921	0	0
XPO INC	COM	983793100	5,959,579	56,143	SH		SOLE		56,143	0	0
XPEL INC	COM	98379L100	260,050	7,313	SH		SOLE		7,313	0	0
XCEL ENERGY INC	COM	98389B100	126,102,614	2,361,030	SH		SOLE		2,361,030	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,308,247	161,078	SH		SOLE		161,078	0	0
XYLEM INC	COM	98419M100	98,087,917	723,202	SH		SOLE		723,202	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,928,895	510,232	SH		SOLE		493,544	0	16,688
XPENG INC	ADS	98422D105	155,813	21,257	SH		SOLE		1,107	0	20,150
XOMETRY INC	CLASS A COM	98423F109	928,025	80,279	SH		SOLE		80,279	0	0
YELP INC	CL A	985817105	2,262,337	61,227	SH		SOLE		61,227	0	0
YUM BRANDS INC	COM	988498101	1,054,381	7,960	SH		OTR	2	7,960	0	0
YUM BRANDS INC	COM	988498101	45,785,330	345,654	SH		SOLE		345,654	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,987,983	16,146	SH		SOLE		16,146	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	5,294,488	299,971	SH		SOLE		299,971	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,121,128	231,467	SH		SOLE		231,467	0	0
ZIONS BANCORPORATION N A	COM	989701107	72,542,310	1,672,638	SH		SOLE		1,672,638	0	0
ZOETIS INC	CL A	98978V103	21,532,005	124,204	SH		SOLE		124,204	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	15,349,003	1,201,958	SH		SOLE		1,201,958	0	0
ZSCALER INC	COM	98980G102	466,577,556	2,427,689	SH		SOLE		2,427,689	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	101,934,782	1,722,162	SH		SOLE		1,722,162	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	35,441,817	1,205,504	SH		SOLE		1,205,504	0	0
ZUORA INC	COM CL A	98983V106	20,978,485	2,112,637	SH		SOLE		2,112,637	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,027,202	64,338	SH		OTR	1	64,338	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,500,227	407,109	SH		SOLE		407,109	0	0
ADIENT PLC	ORD SHS	G0084W101	2,988,377	120,938	SH		SOLE		120,938	0	0
ALKERMES PLC	SHS	G01767105	37,068,499	1,538,112	SH		SOLE		1,538,112	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,966,598	101,283	SH		SOLE		101,283	0	0
AMCOR PLC	ORD	G0250X107	10,428,956	1,066,354	SH		SOLE		1,066,354	0	0
AMDOCS LTD	SHS	G02602103	76,902,990	974,442	SH		SOLE		974,442	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	279,847	11,136	SH		SOLE		11,136	0	0
AMBARELLA INC	SHS	G037AX101	8,728,462	161,788	SH		SOLE		161,788	0	0
AON PLC	SHS CL A	G0403H108	3,607,217	12,287	SH		SOLE		12,287	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	36,553,859	362,314	SH		SOLE		362,314	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	12,858,733	3,827,004	SH		SOLE		3,827,004	0	0
ASSURED GUARANTY LTD	COM	G0585R106	90,882	1,178	SH		OTR	2	1,178	0	0
ASSURED GUARANTY LTD	COM	G0585R106	19,622,099	254,337	SH		SOLE		254,337	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11,195,340	158,462	SH		SOLE		158,462	0	0
AXALTA COATING SYS LTD	COM	G0750C108	13,392,398	391,934	SH		SOLE		391,934	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9,074,744	413,428	SH		SOLE		413,428	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	1,774,641	172,967	SH		SOLE		172,967	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	263,549,892	868,626	SH		SOLE		868,575	0	51
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	25,294,009	1,021,155	SH		SOLE		1,021,155	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	96,215	34,486	SH		SOLE		34,486	0	0
CIMPRESS PLC	SHS EURO	G2143T103	4,746,797	54,181	SH		SOLE		54,181	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,328,327	50,050	SH		SOLE		50,050	0	0
CREDICORP LTD	COM	G2519Y108	394,451	2,445	SH		SOLE		2,445	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	8,850,925	277,111	SH		SOLE		277,111	0	0
CRH PLC	ORD	G25508105	5,713,501	76,447	SH		SOLE		76,447	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	252,713	3,468	SH		OTR	2	3,468	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	29,706,621	407,666	SH		SOLE		407,666	0	0
EATON CORP PLC	SHS	G29183103	159,053,254	507,266	SH		SOLE		507,266	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	145,675	10,361	SH		SOLE		10,361	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	6,512,632	21,304	SH		SOLE		21,304	0	0
ESSENT GROUP LTD	COM	G3198U102	96,478	1,717	SH		OTR	2	1,717	0	0
ESSENT GROUP LTD	COM	G3198U102	55,700,585	991,290	SH		SOLE		991,290	0	0
EVEREST GROUP LTD	COM	G3223R108	94,237,295	247,329	SH		SOLE		247,329	0	0
FABRINET	SHS	G3323L100	299,133	1,222	SH		SOLE		710	0	512
FERGUSON PLC NEW	SHS	G3421J106	79,987,545	413,052	SH		SOLE		413,052	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,256,737	6,873	SH		SOLE		6,873	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,247,219	57,081	SH		SOLE		57,081	0	0
FTAI AVIATION LTD	SHS	G3730V105	12,078,632	117,007	SH		SOLE		117,007	0	0
GEOPARK LTD	USD SHS	G38327105	585,595	53,479	SH		SOLE		53,479	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	17,741,896	1,122,193	SH		SOLE		1,117,549	0	4,644
GENPACT LIMITED	SHS	G3922B107	95,475	2,966	SH		OTR	2	2,966	0	0
GENPACT LIMITED	SHS	G3922B107	127,160,356	3,950,305	SH		SOLE		3,950,305	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	142,415,422	2,816,760	SH		SOLE		1,569,960	0	1,246,800
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	670,169	48,563	SH		SOLE		48,563	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,001,036	76,415	SH		SOLE		76,415	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	158,425	44,627	SH		SOLE		44,627	0	0
HAFNIA LTD	ORD SHS	G4233B109	139,380	16,580	SH		SOLE		16,580	0	0
HELEN OF TROY LTD	COM	G4388N106	2,797,131	30,161	SH		SOLE		30,161	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,979,398	190,510	SH		SOLE		190,510	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	98,433	2,920	SH		OTR	2	2,920	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	24,626,602	730,543	SH		SOLE		730,543	0	0
ICON PLC	SHS	G4705A100	27,168,135	86,669	SH		SOLE		86,658	0	11
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	931,257	45,516	SH		SOLE		45,516	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	11,402,911	93,123	SH		SOLE		93,123	0	0
INVESCO LTD	SHS	G491BT108	1,204,968	80,546	SH		SOLE		80,546	0	0
INTER & CO INC	CLASS A COM	G4R20B107	2,446,863	397,864	SH		SOLE		397,864	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	75,885	711	SH		OTR	2	711	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24,972,381	233,977	SH		SOLE		233,977	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	204,282,009	3,073,296	SH		SOLE		3,073,296	0	0
LINDE PLC	SHS	G54950103	796,001	1,814	SH		OTR	2	1,814	0	0
LINDE PLC	SHS	G54950103	209,382,140	477,159	SH		SOLE		475,834	0	1,325
MEDTRONIC PLC	SHS	G5960L103	556,164	7,066	SH		OTR	2	7,066	0	0
MEDTRONIC PLC	SHS	G5960L103	73,330,657	931,656	SH		SOLE		931,534	0	122
APTIV PLC	SHS	G6095L109	98,527,438	1,399,140	SH		SOLE		1,399,140	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	22,402,678	1,192,266	SH		SOLE		1,192,266	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	27,630,759	2,143,581	SH		SOLE		2,143,581	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	97,677	1,275	SH		OTR	2	1,275	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	61,028,724	796,616	SH		SOLE		796,616	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,275,037	194,614	SH		SOLE		194,614	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	762,540	97,387	SH		SOLE		97,387	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	85,827	384	SH		OTR	2	384	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	22,083,011	98,801	SH		SOLE		98,801	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	7,376,840	1,182,186	SH		SOLE		1,182,186	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	31,785,513	3,007,142	SH		SOLE		3,007,142	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	23,849,996	904,436	SH		SOLE		904,436	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	38,836,129	376,064	SH		SOLE		376,064	0	0
PENTAIR PLC	SHS	G7S00T104	70,503,981	919,577	SH		SOLE		919,577	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,965,494	39,461	SH		SOLE		39,461	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,828,217	87,388	SH		SOLE		87,388	0	0
SIRIUSPOINT LTD	COM	G8192H106	4,951,710	405,878	SH		SOLE		405,878	0	0
STERIS PLC	SHS USD	G8473T100	14,119,943	64,316	SH		SOLE		64,316	0	0
STONECO LTD	COM CL A	G85158106	267,197	22,285	SH		SOLE		22,285	0	0
TECHNIPFMC PLC	COM	G87110105	7,760,169	296,756	SH		SOLE		296,756	0	0
TECNOGLASS INC	ORD SHS	G87264100	3,759,686	74,924	SH		SOLE		49,248	0	25,676
TORM PLC	SHS CL A	G89479102	1,218,835	31,433	SH		SOLE		31,433	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	58,299,922	177,241	SH		SOLE		177,241	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,552,549	473,238	SH		SOLE		473,238	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	234,180	6,900	SH		SOLE		6,900	0	0
VALARIS LTD	CL A	G9460G101	6,454,903	86,643	SH		SOLE		86,643	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	1,347,248	874,837	SH		SOLE		89,237	0	785,600
WHITE MTNS INS GROUP LTD	COM	G9618E107	21,136,943	11,630	SH		SOLE		11,630	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	51,166,059	195,186	SH		SOLE		195,186	0	0
PERRIGO CO PLC	SHS	G97822103	23,732,648	924,168	SH		SOLE		924,168	0	0
XP INC	CL A	G98239109	2,187,809	124,378	SH		SOLE		124,378	0	0
ALCON AG	ORD SHS	H01301128	106,340	1,191	SH		OTR	2	1,191	0	0
ALCON AG	ORD SHS	H01301128	177,766	1,994	SH		SOLE		1,994	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	53,608,576	502,094	SH		SOLE		502,094	0	0
CHUBB LIMITED	COM	H1467J104	449,583,348	1,762,519	SH		SOLE		1,762,464	0	55
GARMIN LTD	SHS	H2906T109	331,495,769	2,034,715	SH		SOLE		2,034,715	0	0
UBS GROUP AG	SHS	H42097107	5,084,208	172,702	SH		SOLE		172,702	0	0
LOGITECH INTL S A	SHS	H50430232	10,124,260	104,544	SH		SOLE		104,544	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,864,784	48,062	SH		SOLE		48,062	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,070,819	13,766	SH		OTR	2	13,766	0	0
TE CONNECTIVITY LTD	SHS	H84989104	98,658,915	655,846	SH		SOLE		655,816	0	30
ADECOAGRO S A	COM	L00849106	423,702	43,546	SH		SOLE		43,546	0	0
ORION S.A.	COM	L72967109	2,867,338	130,690	SH		SOLE		130,690	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	53,360,899	170,053	SH		SOLE		170,053	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,547,567	28,443	SH		SOLE		23,626	0	4,817
CAMTEK LTD	ORD	M20791105	713,241	5,695	SH		SOLE		5,695	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	225,060	1,364	SH		OTR	2	1,364	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	296,712,075	1,798,255	SH		SOLE		1,798,255	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	262,041,626	958,385	SH		SOLE		958,014	0	371
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	1,058,195	66,784	SH		SOLE		66,784	0	0
ICL GROUP LTD	SHS	M53213100	4,710,773	1,090,958	SH		SOLE		1,090,958	0	0
ICL GROUP LTD	SHS	M53213100	453,749	105,083	SH		OTR	1	105,083	0	0
INMODE LTD	SHS	M5425M103	915,392	50,186	SH		SOLE		50,186	0	0
JFROG LTD	ORD SHS	M6191J100	603,541	16,073	SH		SOLE		16,073	0	0
NOVA LTD	COM	M7516K103	512,682	2,186	SH		SOLE		2,186	0	0
MONDAY COM LTD	SHS	M7S64H106	6,177,147	25,657	SH		SOLE		25,657	0	0
RADWARE LTD	ORD	M81873107	15,303,852	839,027	SH		SOLE		839,027	0	0
WIX COM LTD	SHS	M98068105	42,555,519	267,527	SH		SOLE		267,527	0	0
AERCAP HOLDINGS NV	SHS	N00985106	408,868	4,387	SH		SOLE		4,387	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	120,606,457	117,926	SH		SOLE		117,926	0	0
ELASTIC N V	ORD SHS	N14506104	30,628,584	268,884	SH		SOLE		268,884	0	0
CNH INDL N V	SHS	N20944109	31,937,295	3,152,741	SH		SOLE		3,152,741	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	632,019	27,575	SH		SOLE		27,575	0	0
FERRARI N V	COM	N3167Y103	862,308	2,115	SH		OTR	1	2,115	0	0
FERRARI N V	COM	N3167Y103	3,037,864	7,439	SH		SOLE		7,439	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	530,721	5,548	SH		OTR	2	5,548	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	74,732,461	781,230	SH		SOLE		781,230	0	0
MERUS N V	COM	N5749R100	4,573,596	77,296	SH		SOLE		77,296	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	243,952,688	906,584	SH		SOLE		906,584	0	0
QIAGEN NV	SHS NEW	N72482149	181,654	4,400	SH		OTR	2	4,400	0	0
QIAGEN NV	SHS NEW	N72482149	14,917,900	363,054	SH		SOLE		363,054	0	0
STELLANTIS N.V	SHS	N82405106	10,671,144	537,631	SH		SOLE		537,631	0	0
WALLBOX NV	SHS CL A	N94209108	878,520	670,626	SH		SOLE		48,565	0	622,061
YANDEX N V	SHS CLASS A	N97284108	0	30,876	SH		SOLE		30,876	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,660,238	173,080	SH		SOLE		173,080	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	2,733,862	242,149	SH		SOLE		242,149	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	280,305	3,333	SH		SOLE		3,333	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	46,314,255	290,499	SH		SOLE		290,499	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,277,346	196,832	SH		SOLE		196,832	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	5,087,943	121,257	SH		SOLE		121,257	0	0
FLEX LTD	ORD	Y2573F102	457,271	15,506	SH		SOLE		15,506	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,599,244	121,973	SH		SOLE		121,973	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	10,290,393	174,030	SH		SOLE		174,030	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	166,601	195,312	SH		SOLE		18,212	0	177,100
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	247,087	4,842	SH		SOLE		4,842	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,272,824	77,166	SH		SOLE		77,166	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,182,887	89,536	SH		SOLE		89,536	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	778,378	11,312	SH		SOLE		11,312	0	0