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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	62,104,290	575,893	SH		SOLE		575,893	0	0
AAR CORP	COM	000361105	1,067,132	16,327	SH		SOLE		16,327	0	0
ADMA BIOLOGICS INC	COM	000899104	11,218,947	561,228	SH		SOLE		561,228	0	0
ADT INC DEL	COM	00090Q103	21,689,485	2,999,930	SH		SOLE		2,999,930	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,671,272	180,584	SH		SOLE		180,584	0	0
ABM INDS INC	COM	000957100	77,715	1,473	SH		OTR	2	1,473	0	0
ABM INDS INC	COM	000957100	4,709,146	89,256	SH		SOLE		89,256	0	0
AFLAC INC	COM	001055102	547,403,097	4,896,271	SH		SOLE		4,889,573	0	6,698
AGCO CORP	COM	001084102	72,220	738	SH		OTR	2	738	0	0
AGCO CORP	COM	001084102	94,802,744	968,759	SH		SOLE		968,759	0	0
AG MTG INVT TR INC	COM NEW	001228501	777,773	103,565	SH		SOLE		103,565	0	0
AGNC INVT CORP	COM	00123Q104	13,043,337	1,246,973	SH		SOLE		1,246,973	0	0
AES CORP	COM	00130H105	6,140,686	306,116	SH		SOLE		306,116	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,266,137	278,272	SH		SOLE		203,801	0	74,471
AMN HEALTHCARE SVCS INC	COM	001744101	2,648,823	62,487	SH		SOLE		23,940	0	38,547
ANI PHARMACEUTICALS INC	COM	00182C103	2,231,701	37,407	SH		SOLE		37,407	0	0
API GROUP CORP	COM STK	00187Y100	5,359,971	162,325	SH		SOLE		162,325	0	0
ASGN INC	COM	00191U102	3,518,127	37,736	SH		SOLE		37,736	0	0
AT&T INC	COM	00206R102	146,699,519	6,668,160	SH		SOLE		6,668,160	0	0
A10 NETWORKS INC	COM	002121101	21,016,900	1,455,464	SH		SOLE		1,455,464	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	4,686,132	179,202	SH		SOLE		80,359	0	98,843
ATS CORPORATION	COM	00217Y104	3,232,190	111,401	SH		SOLE		111,401	0	0
AZZ INC	COM	002474104	6,613,178	80,053	SH		SOLE		80,053	0	0
ABBOTT LABS	COM	002824100	856,101	7,509	SH		OTR	2	7,509	0	0
ABBOTT LABS	COM	002824100	66,986,457	587,549	SH		SOLE		587,421	0	128
ABBVIE INC	COM	00287Y109	607,543,465	3,076,481	SH		SOLE		3,076,481	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,884,054	42,059	SH		SOLE		42,059	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,865,969	141,809	SH		SOLE		141,809	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	607,724	130,413	SH		SOLE		130,413	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,613,289	198,994	SH		SOLE		198,994	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	660,668	10,419	SH		SOLE		10,419	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	32,695,942	2,125,874	SH		SOLE		2,125,874	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,522,070	150,003	SH		SOLE		150,003	0	0
ACI WORLDWIDE INC	COM	004498101	5,546,369	108,966	SH		SOLE		108,966	0	0
ACME UTD CORP	COM	004816104	470,032	11,288	SH		SOLE		11,288	0	0
ACUITY BRANDS INC	COM	00508Y102	57,261,557	207,929	SH		SOLE		207,491	0	438
ACUSHNET HLDGS CORP	COM	005098108	4,458,993	69,945	SH		SOLE		69,945	0	0
ADAM NAT RES FD INC	COM	00548F105	1,244,174	53,582	SH		SOLE		53,582	0	0
ADDUS HOMECARE CORP	COM	006739106	1,859,360	13,977	SH		SOLE		13,977	0	0
ADEIA INC	COM	00676P107	2,958,455	248,401	SH		SOLE		248,401	0	0
ADOBE INC	COM	00724F101	196,336,993	379,190	SH		SOLE		379,190	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5,336,436	70,700	SH		SOLE		70,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,163,227	158,072	SH		SOLE		158,072	0	0
AECOM	COM	00766T100	122,168	1,183	SH		OTR	2	1,183	0	0
AECOM	COM	00766T100	66,775,414	646,610	SH		SOLE		646,610	0	0
ADVANSIX INC	COM	00773T101	3,857,409	126,972	SH		SOLE		126,930	0	42
ADVANCED MICRO DEVICES INC	COM	007903107	193,205,510	1,177,508	SH		SOLE		1,177,508	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	186,818,916	1,188,718	SH		SOLE		1,188,718	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2,435,128	709,950	SH		SOLE		709,950	0	0
ADVANCED ENERGY INDS	COM	007973100	27,463,219	260,958	SH		SOLE		260,958	0	0
AEROVIRONMENT INC	COM	008073108	17,756,480	88,561	SH		SOLE		88,561	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	135,483	762	SH		OTR	2	762	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	22,654,209	127,414	SH		SOLE		127,414	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,717,469	66,572	SH		SOLE		66,572	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	90,683,859	610,748	SH		SOLE		610,748	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,946,581	160,707	SH		SOLE		160,707	0	0
AGILYSYS INC	COM	00847J105	4,003,884	36,743	SH		SOLE		36,743	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,928,308	110,923	SH		SOLE		110,923	0	0
AGREE RLTY CORP	COM	008492100	294,841	3,914	SH		OTR	2	3,914	0	0
AGREE RLTY CORP	COM	008492100	3,673,542	48,766	SH		SOLE		48,766	0	0
AGILON HEALTH INC	COM	00857U107	1,392,992	354,451	SH		SOLE		354,451	0	0
AIRBNB INC	COM CL A	009066101	211,692,809	1,669,370	SH		SOLE		1,669,370	0	0
AIR LEASE CORP	CL A	00912X302	27,796,590	613,747	SH		SOLE		613,747	0	0
AIR PRODS & CHEMS INC	COM	009158106	67,238,623	225,830	SH		SOLE		225,830	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,473,685	276,324	SH		SOLE		276,324	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	446,810,443	4,426,057	SH		SOLE		4,426,057	0	0
ALAMO GROUP INC	COM	011311107	1,099,693	6,105	SH		SOLE		6,105	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,604,325	230,909	SH		SOLE		230,909	0	0
ALARM COM HLDGS INC	COM	011642105	1,213,072	22,189	SH		SOLE		22,189	0	0
ALASKA AIR GROUP INC	COM	011659109	18,369,320	406,311	SH		SOLE		406,311	0	0
ALBANY INTL CORP	CL A	012348108	59,174	666	SH		OTR	2	666	0	0
ALBANY INTL CORP	CL A	012348108	1,441,502	16,224	SH		SOLE		16,224	0	0
ALBEMARLE CORP	COM	012653101	36,621,989	386,675	SH		SOLE		386,675	0	0
ALCOA CORP	COM	013872106	2,672,938	69,283	SH		SOLE		69,283	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,708,838	245,252	SH		SOLE		245,252	0	0
ALEXANDERS INC	COM	014752109	3,192,850	13,174	SH		SOLE		13,174	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,872,756	83,139	SH		SOLE		83,139	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	37,212,387	6,827,961	SH		SOLE		682,961	0	6,145,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,972,783	46,860	SH		SOLE		46,860	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,351,654	21,043	SH		SOLE		21,043	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	7,229,596	611,641	SH		SOLE		611,641	0	0
ALIGHT INC	COM CL A	01626W101	855,713	115,637	SH		SOLE		115,637	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	5,370,031	170,261	SH		SOLE		170,261	0	0
ATI INC	COM	01741R102	23,371,387	349,296	SH		SOLE		349,296	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,290,440	77,923	SH		SOLE		77,923	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	24,620,826	1,056,688	SH		SOLE		1,056,688	0	0
ALLETE INC	COM NEW	018522300	52,500,679	817,895	SH		SOLE		817,895	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,843,204	122,808	SH		SOLE		122,808	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	6,353,500	254,140	SH		SOLE		254,140	0	0
ALLIANT ENERGY CORP	COM	018802108	78,685,130	1,296,509	SH		SOLE		1,296,509	0	0
ALLIENT INC	COM	019330109	988,429	52,050	SH		SOLE		52,050	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	43,407,966	451,837	SH		SOLE		451,837	0	0
ALLSTATE CORP	COM	020002101	74,175,338	391,117	SH		SOLE		391,117	0	0
ALLY FINL INC	COM	02005N100	87,066,201	2,446,367	SH		SOLE		2,446,367	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	78,540,583	285,571	SH		SOLE		285,571	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,823,309	7,720	SH		SOLE		7,720	0	0
ALPHABET INC	CAP STK CL C	02079K107	374,010,216	2,237,037	SH		SOLE		2,237,013	0	24
ALPHABET INC	CAP STK CL A	02079K305	614,580,548	3,705,641	SH		SOLE		3,705,641	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,250,290	44,501	SH		SOLE		39,501	0	5,000
ALTICE USA INC	CL A	02156K103	918,901	373,537	SH		SOLE		373,537	0	0
ALTRIA GROUP INC	COM	02209S103	1,065,000	20,866	SH		OTR	2	20,866	0	0
ALTRIA GROUP INC	COM	02209S103	304,956,292	5,974,849	SH		SOLE		5,974,849	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6,076,109	134,249	SH		SOLE		134,249	0	0
ALTUS POWER INC	COM CL A	02217A102	1,797,669	565,305	SH		SOLE		565,305	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	581,568	18,539	SH		SOLE		18,539	0	0
AMAZON COM INC	COM	023135106	853,761,824	4,581,988	SH		SOLE		4,581,968	0	20
U HAUL HOLDING COMPANY	COM SER N	023586506	30,806,352	427,866	SH		SOLE		427,866	0	0
AMEREN CORP	COM	023608102	99,551,081	1,138,247	SH		SOLE		1,138,247	0	0
AMERESCO INC	CL A	02361E108	14,171,386	373,521	SH		SOLE		373,521	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	48,267,741	2,950,351	SH		SOLE		2,950,351	0	0
AMENTUM HOLDINGS INC	COM	023939101	16,594,624	514,562	SH		SOLE		514,562	0	0
AMERICAN ASSETS TR INC	COM	024013104	6,969,030	260,817	SH		SOLE		260,817	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	156,791,164	1,528,179	SH		SOLE		1,528,023	0	156
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,076,395	226,726	SH		SOLE		226,726	0	0
AMERICAN EXPRESS CO	COM	025816109	296,233,916	1,092,308	SH		SOLE		1,092,308	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	235,011	1,746	SH		OTR	2	1,746	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	71,899,685	534,173	SH		SOLE		534,173	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	285,659	7,441	SH		OTR	2	7,441	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,536,264	196,308	SH		SOLE		196,308	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,275,800	427,090	SH		SOLE		427,090	0	0
AMER SOFTWARE INC	CL A	029683109	1,236,148	110,469	SH		SOLE		110,469	0	0
AMER STATES WTR CO	COM	029899101	159,000	1,909	SH		OTR	2	1,909	0	0
AMER STATES WTR CO	COM	029899101	85,003,691	1,020,575	SH		SOLE		1,020,575	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	6,873,382	291,245	SH		SOLE		291,245	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,944,987	55,663	SH		SOLE		55,663	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	91,994,173	629,063	SH		SOLE		629,063	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	580,885	6,216	SH		SOLE		6,216	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,179,843	77,108	SH		SOLE		77,108	0	0
CENCORA INC	COM	03073E105	981,798	4,362	SH		OTR	2	4,362	0	0
CENCORA INC	COM	03073E105	201,073,642	893,343	SH		SOLE		890,715	0	2,628
AMERIPRISE FINL INC	COM	03076C106	983,312	2,093	SH		OTR	2	2,093	0	0
AMERIPRISE FINL INC	COM	03076C106	212,177,471	451,624	SH		SOLE		450,236	0	1,388
AMERIS BANCORP	COM	03076K108	4,892,311	78,415	SH		SOLE		78,415	0	0
AMETEK INC	COM	031100100	1,003,644	5,845	SH		OTR	2	5,845	0	0
AMETEK INC	COM	031100100	9,865,424	57,454	SH		SOLE		57,454	0	0
AMGEN INC	COM	031162100	148,954,454	462,290	SH		SOLE		462,290	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,696,251	158,825	SH		SOLE		158,825	0	0
AMKOR TECHNOLOGY INC	COM	031652100	135,496,211	4,427,981	SH		SOLE		4,427,981	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5,098,512	612,802	SH		SOLE		612,802	0	0
AMPHENOL CORP NEW	CL A	032095101	2,007,384	30,807	SH		OTR	2	30,807	0	0
AMPHENOL CORP NEW	CL A	032095101	250,138,544	3,838,836	SH		SOLE		3,838,836	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	874,947	18,029	SH		SOLE		18,029	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,214,246	185,949	SH		SOLE		185,949	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	718,068	221,626	SH		SOLE		221,626	0	0
ANALOG DEVICES INC	COM	032654105	334,162,183	1,451,806	SH		SOLE		1,451,806	0	0
ANDERSONS INC	COM	034164103	3,651,244	72,821	SH		SOLE		72,821	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	823,368	62,282	SH		SOLE		62,282	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,235,352	211,029	SH		SOLE		211,029	0	0
ANSYS INC	COM	03662Q105	118,644,110	372,357	SH		SOLE		372,357	0	0
ANTERO RESOURCES CORP	COM	03674X106	16,676,964	582,093	SH		SOLE		582,093	0	0
ELEVANCE HEALTH INC	COM	036752103	443,251,632	852,407	SH		SOLE		852,407	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	263,796	17,528	SH		OTR	2	17,528	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	15,103,156	1,003,532	SH		SOLE		1,003,532	0	0
APA CORPORATION	COM	03743Q108	40,085,268	1,638,809	SH		SOLE		1,638,809	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,269,708	251,074	SH		SOLE		251,074	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	498,960	17,301	SH		SOLE		17,301	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,689,066	38,407	SH		SOLE		38,407	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	540,923	58,860	SH		SOLE		58,860	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	774,889	13,374	SH		SOLE		13,374	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	33,716,831	269,929	SH		SOLE		269,929	0	0
APPIAN CORP	CL A	03782L101	40,274,855	1,179,697	SH		SOLE		1,179,697	0	0
APPLE INC	COM	037833100	612,252,230	2,627,692	SH		SOLE		2,627,607	0	85
APPFOLIO INC	COM CL A	03783C100	43,986,363	186,858	SH		SOLE		186,858	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,701,403	518,613	SH		SOLE		518,613	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	60,202,482	269,809	SH		SOLE		269,809	0	0
APPLIED MATLS INC	COM	038222105	585,831,035	2,899,436	SH		SOLE		2,899,436	0	0
APPLOVIN CORP	COM CL A	03831W108	156,432,693	1,198,259	SH		SOLE		1,198,259	0	0
APTARGROUP INC	COM	038336103	451,895	2,821	SH		OTR	2	2,821	0	0
APTARGROUP INC	COM	038336103	17,978,439	112,232	SH		SOLE		112,232	0	0
ARAMARK	COM	03852U106	20,081,543	518,501	SH		SOLE		518,501	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,377,562	217,067	SH		SOLE		95,297	0	121,770
ARCBEST CORP	COM	03937C105	2,396,853	22,101	SH		SOLE		22,101	0	0
ARCELLX INC	COMMON STOCK	03940C100	2,994,418	35,857	SH		SOLE		35,857	0	0
ARCH RESOURCES INC	CL A	03940R107	4,438,390	32,125	SH		SOLE		32,125	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37,491,449	627,577	SH		SOLE		627,577	0	0
ARCHROCK INC	COM	03957W106	5,878,343	290,432	SH		SOLE		290,432	0	0
ARCOSA INC	COM	039653100	42,232,921	445,683	SH		SOLE		445,683	0	0
ARDELYX INC	COM	039697107	3,956,975	574,307	SH		SOLE		574,307	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	189,152	12,371	SH		SOLE		12,371	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	22,005,075	141,203	SH		SOLE		141,203	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,075,317	70,374	SH		SOLE		70,374	0	0
ARGENX SE	SPONSORED ADR	04016X101	44,497,178	82,086	SH		SOLE		82,086	0	0
ARISTA NETWORKS INC	COM	040413106	437,699,116	1,140,376	SH		SOLE		1,140,376	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	11,474,164	680,152	SH		SOLE		680,052	0	100
ARKO CORP	COM	041242108	1,740,847	247,984	SH		SOLE		247,984	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	124,764,104	872,417	SH		SOLE		746,017	0	126,400
ARMADA HOFFLER PPTYS INC	COM	04208T108	114,473	10,570	SH		SOLE		10,570	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	114,076	5,592	SH		OTR	2	5,592	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,047,540	51,350	SH		SOLE		51,350	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	20,717,040	157,628	SH		SOLE		157,628	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,542,972	536,814	SH		SOLE		536,814	0	0
ARROW ELECTRS INC	COM	042735100	117,156	882	SH		OTR	2	882	0	0
ARROW ELECTRS INC	COM	042735100	29,861,498	224,810	SH		SOLE		224,810	0	0
ARROW FINL CORP	COM	042744102	1,738,372	60,655	SH		SOLE		60,655	0	0
ARTESIAN RES CORP	CL A	043113208	1,229,059	33,057	SH		SOLE		33,057	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,516,886	173,520	SH		SOLE		173,520	0	0
ASANA INC	CL A	04342Y104	17,184,295	1,482,683	SH		SOLE		1,482,683	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,055,175	25,379	SH		SOLE		25,379	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	878,987	5,887	SH		SOLE		5,887	0	0
ASHLAND INC	COM	044186104	91,144	1,048	SH		OTR	2	1,048	0	0
ASHLAND INC	COM	044186104	10,868,988	124,974	SH		SOLE		124,974	0	0
ASPEN AEROGELS INC	COM	04523Y105	7,643,962	276,055	SH		SOLE		276,055	0	0
ASSOCIATED BANC CORP	COM	045487105	22,929,136	1,064,491	SH		SOLE		1,064,491	0	0
ASSURANT INC	COM	04621X108	61,762,534	310,583	SH		SOLE		307,151	0	3,432
ASTEC INDS INC	COM	046224101	11,612,138	363,561	SH		SOLE		363,561	0	0
ASTERA LABS INC	COM	04626A103	3,640,476	69,488	SH		SOLE		69,488	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	69,803,307	895,948	SH		SOLE		895,948	0	0
ATKORE INC	COM	047649108	33,671,523	397,351	SH		SOLE		396,858	0	493
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,049,148	107,490	SH		SOLE		107,490	0	0
ATLASSIAN CORPORATION	CL A	049468101	249,498,450	1,571,050	SH		SOLE		1,571,050	0	0
ATMOS ENERGY CORP	COM	049560105	1,170,157	8,436	SH		OTR	2	8,436	0	0
ATMOS ENERGY CORP	COM	049560105	75,442,148	543,884	SH		SOLE		543,884	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,999,635	53,281	SH		SOLE		53,281	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	333,219	56,287	SH		SOLE		56,287	0	0
AUTODESK INC	COM	052769106	125,659,372	456,147	SH		SOLE		456,147	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	7,252,796	222,342	SH		SOLE		222,342	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,183,574	4,277	SH		OTR	2	4,277	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	275,884,312	996,944	SH		SOLE		994,518	0	2,426
AUTONATION INC	COM	05329W102	23,334,388	130,418	SH		SOLE		130,418	0	0
AUTOZONE INC	COM	053332102	14,833,538	4,709	SH		SOLE		4,709	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,588,997	55,889	SH		SOLE		55,889	0	0
AVANGRID INC	COM	05351W103	62,430,142	1,744,346	SH		SOLE		1,744,346	0	0
AVANTOR INC	COM	05352A100	6,566,994	253,846	SH		SOLE		253,846	0	0
AVEPOINT INC	COM CL A	053604104	5,425,946	460,998	SH		SOLE		460,998	0	0
AVERY DENNISON CORP	COM	053611109	1,149,718	5,208	SH		OTR	2	5,208	0	0
AVERY DENNISON CORP	COM	053611109	57,153,217	258,893	SH		SOLE		258,893	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	858,927	39,710	SH		SOLE		39,710	0	0
AVIENT CORPORATION	COM	05368V106	3,451,046	68,582	SH		SOLE		68,582	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,286,578	158,641	SH		SOLE		158,641	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,889,606	41,141	SH		SOLE		41,141	0	0
AVIS BUDGET GROUP	COM	053774105	1,324,711	15,124	SH		SOLE		15,124	0	0
AVISTA CORP	COM	05379B107	170,383	4,397	SH		OTR	2	4,397	0	0
AVISTA CORP	COM	05379B107	11,469,147	295,978	SH		SOLE		291,300	0	4,678
AVNET INC	COM	053807103	113,236	2,085	SH		OTR	2	2,085	0	0
AVNET INC	COM	053807103	68,136,444	1,254,584	SH		SOLE		1,254,584	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11,207,626	106,892	SH		SOLE		106,892	0	0
AXON ENTERPRISE INC	COM	05464C101	32,147,411	80,449	SH		SOLE		80,437	0	12
AXSOME THERAPEUTICS INC	COM	05464T104	3,872,678	43,092	SH		SOLE		43,092	0	0
AXOS FINANCIAL INC	COM	05465C100	3,600,068	57,253	SH		SOLE		57,253	0	0
AZEK CO INC	CL A	05478C105	17,739,067	379,040	SH		SOLE		379,040	0	0
BCE INC	COM NEW	05534B760	110,915,880	3,187,478	SH		SOLE		3,187,478	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	77,448	939	SH		OTR	2	939	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,528,229	139,770	SH		SOLE		139,770	0	0
BOK FINL CORP	COM NEW	05561Q201	10,939,276	104,562	SH		SOLE		104,562	0	0
BP PLC	SPONSORED ADR	055622104	1,083,425	34,515	SH		OTR	1	34,515	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	6,859,203	137,735	SH		SOLE		137,735	0	0
BWX TECHNOLOGIES INC	COM	05605H100	93,482	860	SH		OTR	2	860	0	0
BWX TECHNOLOGIES INC	COM	05605H100	73,481,844	676,006	SH		SOLE		676,006	0	0
BADGER METER INC	COM	056525108	68,600,396	314,090	SH		SOLE		314,090	0	0
BAIDU INC	SPON ADR REP A	056752108	5,113,092	48,562	SH		SOLE		48,562	0	0
BAKER HUGHES COMPANY	CL A	05722G100	39,062,316	1,080,562	SH		SOLE		1,080,562	0	0
BALCHEM CORP	COM	057665200	118,096	671	SH		OTR	2	671	0	0
BALCHEM CORP	COM	057665200	3,919,696	22,271	SH		SOLE		21,576	0	695
BALL CORP	COM	058498106	10,144,119	149,376	SH		SOLE		149,376	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,904,263	1,057,924	SH		SOLE		311,592	0	746,332
BANCFIRST CORP	COM	05945F103	7,947,217	75,508	SH		SOLE		75,508	0	0
BANCO SANTANDER S.A.	ADR	05964H105	203,979	39,996	SH		SOLE		39,996	0	0
BANCORP INC DEL	COM	05969A105	9,172,896	171,456	SH		SOLE		171,456	0	0
BANC OF CALIFORNIA INC	COM	05990K106	543,478	36,896	SH		SOLE		36,896	0	0
BANK AMERICA CORP	COM	060505104	269,907,665	6,802,108	SH		SOLE		6,801,996	0	113
BANK AMERICA CORP	7.25%CNV PFD L	060505682	111,277,623	87,413	SH		DFND	3	0	0	87,413
BANK FIRST CORP	COM	06211J100	549,460	6,058	SH		SOLE		6,058	0	0
BANK HAWAII CORP	COM	062540109	1,867,281	29,748	SH		SOLE		29,748	0	0
BANK MONTREAL QUE	COM	063671101	48,039,048	532,581	SH		SOLE		532,581	0	0
BANK NEW YORK MELLON CORP	COM	064058100	75,294,476	1,047,794	SH		SOLE		1,047,794	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	54,477,342	999,776	SH		SOLE		999,776	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	97,101,727	2,258,705	SH		SOLE		2,257,140	0	1,565
BANKUNITED INC	COM	06652K103	7,847,208	215,346	SH		SOLE		215,346	0	0
BANNER CORP	COM NEW	06652V208	5,702,453	95,743	SH		SOLE		95,743	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	478,334	31,511	SH		SOLE		31,511	0	0
BARNES GROUP INC	COM	067806109	593,420	14,685	SH		SOLE		14,685	0	0
BARRICK GOLD CORP	COM	067901108	742,616	37,335	SH		SOLE		37,335	0	0
BATH & BODY WORKS INC	COM	070830104	8,806,185	275,883	SH		SOLE		275,883	0	0
BAXTER INTL INC	COM	071813109	59,537,335	1,568,010	SH		SOLE		1,568,010	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,006,858	1,685,791	SH		SOLE		1,617,512	0	68,279
BEACON ROOFING SUPPLY INC	COM	073685109	3,201,280	37,039	SH		SOLE		37,039	0	0
BEAM THERAPEUTICS INC	COM	07373V105	440,314	17,972	SH		SOLE		17,972	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,765,655	139,469	SH		SOLE		139,469	0	0
BECTON DICKINSON & CO	COM	075887109	62,061,064	257,408	SH		SOLE		257,408	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	55,595,860	247,632	SH		SOLE		247,632	0	0
BELDEN INC	COM	077454106	2,764,033	23,598	SH		SOLE		23,598	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	10,468,795	172,411	SH		SOLE		172,411	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,237,414	27,920	SH		SOLE		27,920	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,485,261	68,594	SH		SOLE		68,594	0	0
BERKLEY W R CORP	COM	084423102	226,471,691	3,992,098	SH		SOLE		3,992,040	0	57
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,500,592	5,433	SH		OTR	2	5,433	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,559,869	148,959	SH		SOLE		148,959	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	957,684	35,562	SH		SOLE		35,562	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	26,003,495	382,517	SH		SOLE		382,517	0	0
BEST BUY INC	COM	086516101	55,601,018	538,248	SH		SOLE		538,248	0	0
BGC GROUP INC	CL A	088929104	1,622,427	176,735	SH		SOLE		176,735	0	0
BIO RAD LABS INC	CL A	090572207	6,108,090	18,256	SH		SOLE		18,256	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,510,341	593,466	SH		SOLE		593,466	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,846,376	467,298	SH		SOLE		467,298	0	0
BIOGEN INC	COM	09062X103	69,489,891	358,491	SH		SOLE		358,491	0	0
BIOTE CORP	CLASS A COM	090683103	440,496	78,942	SH		SOLE		78,942	0	0
BIO-TECHNE CORP	COM	09073M104	7,876,780	98,546	SH		SOLE		98,546	0	0
BIONTECH SE	SPONSORED ADS	09075V102	53,588,073	451,192	SH		SOLE		451,192	0	0
BJS RESTAURANTS INC	COM	09180C106	2,647,421	81,309	SH		SOLE		81,309	0	0
BLACK HILLS CORP	COM	092113109	196,623	3,217	SH		OTR	2	3,217	0	0
BLACK HILLS CORP	COM	092113109	14,032,296	229,586	SH		SOLE		229,586	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,493,682	363,820	SH		SOLE		363,820	0	0
BLACKBAUD INC	COM	09227Q100	93,910	1,109	SH		OTR	2	1,109	0	0
BLACKBAUD INC	COM	09227Q100	23,351,780	275,765	SH		SOLE		275,765	0	0
BLACKBERRY LTD	COM	09228F103	29,336,318	11,197,068	SH		SOLE		11,197,068	0	0
BLACKLINE INC	COM	09239B109	23,584,921	427,728	SH		SOLE		427,728	0	0
BLACKROCK INC	COM	09247X101	253,481,188	266,960	SH		SOLE		266,207	0	753
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	598,387	24,099	SH		SOLE		24,099	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	193,071	18,266	SH		SOLE		18,266	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	199,988	17,761	SH		SOLE		17,761	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	271,009	6,463	SH		SOLE		6,463	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	130,687	10,331	SH		SOLE		10,331	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	142,179	11,302	SH		SOLE		11,302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	188,148	15,679	SH		SOLE		15,679	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	151,643	11,567	SH		SOLE		11,567	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	161,380	14,915	SH		SOLE		14,915	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	403,270	20,481	SH		SOLE		20,481	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	450,766	46,955	SH		SOLE		46,955	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,991,745	161,668	SH		SOLE		161,668	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	17,284,994	909,258	SH		SOLE		859,877	0	49,381
BLACKROCK MULTI SECTOR INC T	COM	09258A107	811,231	53,370	SH		SOLE		53,370	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,502,581	70,615	SH		SOLE		70,615	0	0
BLACKSTONE INC	COM	09260D107	20,399,059	133,214	SH		SOLE		133,214	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,781,847	108,319	SH		SOLE		108,319	0	0
BLINK CHARGING CO	COM	09354A100	614,740	357,407	SH		SOLE		24,023	0	333,384
BLOCK H & R INC	COM	093671105	60,944	959	SH		OTR	2	959	0	0
BLOCK H & R INC	COM	093671105	27,210,521	428,175	SH		SOLE		428,175	0	0
BLOOM ENERGY CORP	COM CL A	093712107	9,689,528	917,569	SH		SOLE		210,091	0	707,478
BLOOMIN BRANDS INC	COM	094235108	1,550,365	93,791	SH		SOLE		93,791	0	0
BLUE BIRD CORP	COM	095306106	9,304,719	194,010	SH		SOLE		194,010	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	20,512,074	1,059,508	SH		SOLE		1,059,508	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	3,262,116	30,944	SH		SOLE		30,944	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,071,590	54,828	SH		SOLE		54,828	0	0
BOEING CO	COM	097023105	15,972,410	105,054	SH		SOLE		105,054	0	0
BOISE CASCADE CO DEL	COM	09739D100	72,851,978	516,754	SH		SOLE		516,754	0	0
BOOKING HOLDINGS INC	COM	09857L108	322,757,907	76,626	SH		SOLE		76,626	0	0
BOOT BARN HLDGS INC	COM	099406100	1,074,606	6,424	SH		SOLE		6,424	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	396,036,082	2,433,252	SH		SOLE		2,433,252	0	0
BORGWARNER INC	COM	099724106	24,189,934	666,573	SH		SOLE		666,573	0	0
BOSTON BEER INC	CL A	100557107	7,789,142	26,939	SH		SOLE		26,939	0	0
BXP INC	COM	101121101	1,828,936	22,731	SH		SOLE		22,731	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	738,194	8,809	SH		OTR	2	8,809	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,704,371	187,403	SH		SOLE		187,403	0	0
BOWLERO CORP	CL A COM	10258P102	3,513,922	299,312	SH		SOLE		58,752	0	240,560
BOX INC	CL A	10316T104	37,836,043	1,156,005	SH		SOLE		1,156,005	0	0
BOYD GAMING CORP	COM	103304101	24,393,673	377,319	SH		SOLE		377,319	0	0
BRADY CORP	CL A	104674106	56,970,419	743,448	SH		SOLE		743,448	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	145,944	26,828	SH		SOLE		26,828	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	234,456	16,546	SH		SOLE		16,546	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	23,734,799	169,377	SH		SOLE		169,377	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	377,846	8,391	SH		SOLE		8,391	0	0
BRINKER INTL INC	COM	109641100	7,946,033	103,829	SH		SOLE		103,829	0	0
BRINKS CO	COM	109696104	8,087,283	69,935	SH		SOLE		69,935	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,457,320	1,110,501	SH		SOLE		1,110,501	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	45,898,644	1,254,747	SH		SOLE		1,254,747	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	103,054	3,699	SH		OTR	2	3,699	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,830,178	209,267	SH		SOLE		209,267	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	58,300,653	271,128	SH		SOLE		271,128	0	0
BROADSTONE NET LEASE INC	COM	11135E203	5,231,374	276,062	SH		SOLE		276,062	0	0
BROADCOM INC	COM	11135F101	1,215,689,424	7,047,475	SH		SOLE		7,047,447	0	28
BROOKDALE SR LIVING INC	COM	112463104	4,755,023	700,298	SH		SOLE		700,298	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	956,520	69,819	SH		SOLE		69,819	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,843,642	393,253	SH		SOLE		393,253	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,546,147	53,847	SH		SOLE		53,847	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	694,383	68,819	SH		SOLE		68,819	0	0
BROWN & BROWN INC	COM	115236101	33,509,420	323,450	SH		SOLE		323,450	0	0
BROWN FORMAN CORP	CL B	115637209	58,264,016	1,184,228	SH		SOLE		1,184,228	0	0
BRUKER CORP	COM	116794108	56,195,222	813,716	SH		SOLE		813,716	0	0
BRUNSWICK CORP	COM	117043109	31,006,094	369,913	SH		SOLE		369,913	0	0
B2GOLD CORP	COM	11777Q209	6,354,481	2,056,151	SH		SOLE		2,056,151	0	0
B2GOLD CORP	COM	11777Q209	257,092	83,183	SH		OTR	1	83,183	0	0
BUCKLE INC	COM	118440106	67,073,376	1,525,435	SH		SOLE		1,525,435	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	34,534,398	178,141	SH		SOLE		177,646	0	495
BUMBLE INC	COM CL A	12047B105	930,625	145,866	SH		SOLE		145,866	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	551,471	9,042	SH		SOLE		9,042	0	0
BURLINGTON STORES INC	COM	122017106	21,836,168	82,876	SH		SOLE		82,876	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	396,036	15,428	SH		SOLE		15,428	0	0
C3 AI INC	CL A	12468P104	8,906,463	367,580	SH		SOLE		302,253	0	65,327
CBIZ INC	COM	124805102	3,474,788	51,639	SH		SOLE		51,639	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,142,792	34,865	SH		SOLE		34,825	0	40
CBRE GROUP INC	CL A	12504L109	6,634,659	53,299	SH		SOLE		53,299	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	11,096,365	1,004,196	SH		SOLE		1,004,196	0	0
CDW CORP	COM	12514G108	131,830,836	582,549	SH		SOLE		582,549	0	0
CF INDS HLDGS INC	COM	125269100	366,799,890	4,275,057	SH		SOLE		4,275,057	0	0
CGI INC	CL A SUB VTG	12532H104	8,870,080	77,111	SH		SOLE		77,071	0	40
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	50,499,351	457,546	SH		SOLE		457,546	0	0
THE CIGNA GROUP	COM	125523100	28,217,531	81,450	SH		SOLE		81,450	0	0
CME GROUP INC	COM	12572Q105	84,260,497	381,874	SH		SOLE		381,874	0	0
CMS ENERGY CORP	COM	125896100	65,016,962	920,529	SH		SOLE		920,529	0	0
CNA FINL CORP	COM	126117100	60,563,591	1,237,507	SH		SOLE		1,237,507	0	0
CNB FINL CORP PA	COM	126128107	305,634	12,703	SH		SOLE		12,703	0	0
CRA INTL INC	COM	12618T105	1,492,323	8,512	SH		SOLE		8,512	0	0
CNO FINL GROUP INC	COM	12621E103	88,241	2,514	SH		OTR	2	2,514	0	0
CNO FINL GROUP INC	COM	12621E103	3,944,187	112,370	SH		SOLE		112,370	0	0
CSG SYS INTL INC	COM	126349109	3,880,761	79,769	SH		SOLE		79,769	0	0
CPI CARD GROUP INC	COM NEW	12634H200	443,777	15,946	SH		SOLE		15,946	0	0
CSP INC	COM	126389105	280,298	21,578	SH		SOLE		21,578	0	0
CSW INDUSTRIALS INC	COM	126402106	11,287,376	30,807	SH		SOLE		30,807	0	0
CSX CORP	COM	126408103	1,067,943	30,928	SH		OTR	2	30,928	0	0
CSX CORP	COM	126408103	256,359,897	7,424,266	SH		SOLE		7,406,347	0	17,919
CTS CORP	COM	126501105	1,561,464	32,275	SH		SOLE		32,275	0	0
CNX RES CORP	COM	12653C108	18,770,449	576,311	SH		SOLE		576,311	0	0
CVB FINL CORP	COM	126600105	6,083,623	341,393	SH		SOLE		341,393	0	0
CVR ENERGY INC	COM	12662P108	7,219,743	313,493	SH		SOLE		313,493	0	0
CVS HEALTH CORP	COM	126650100	160,019,539	2,544,840	SH		SOLE		2,544,840	0	0
CABLE ONE INC	COM	12685J105	9,851,135	28,163	SH		SOLE		28,163	0	0
CABOT CORP	COM	127055101	8,121,431	72,662	SH		SOLE		72,662	0	0
COTERRA ENERGY INC	COM	127097103	48,698,972	2,033,360	SH		SOLE		2,033,360	0	0
CACI INTL INC	CL A	127190304	327,964	650	SH		OTR	2	650	0	0
CACI INTL INC	CL A	127190304	17,606,615	34,895	SH		SOLE		34,895	0	0
CACTUS INC	CL A	127203107	68,985,262	1,156,113	SH		SOLE		1,156,113	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	148,126,563	546,532	SH		SOLE		546,532	0	0
CADENCE BANK	COM	12740C103	69,237,090	2,173,849	SH		SOLE		2,173,849	0	0
CADRE HLDGS INC	COM	12763L105	2,712,514	71,476	SH		SOLE		71,476	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,241,625	413,072	SH		SOLE		413,072	0	0
CAL MAINE FOODS INC	COM NEW	128030202	125,116,014	1,671,780	SH		SOLE		1,671,780	0	0
CALERES INC	COM	129500104	3,390,797	102,596	SH		SOLE		102,596	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	313,380,852	5,972,572	SH		SOLE		5,972,572	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	121,723	2,245	SH		OTR	2	2,245	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	87,189,771	1,608,074	SH		SOLE		1,608,074	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,267,710	206,531	SH		SOLE		201,471	0	5,060
CAMDEN NATL CORP	COM	133034108	364,318	8,817	SH		SOLE		8,817	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,388,872	43,624	SH		SOLE		43,624	0	0
CAMPBELL SOUP CO	COM	134429109	67,531,613	1,380,450	SH		SOLE		1,380,450	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	56,319,556	918,168	SH		SOLE		918,168	0	0
CANADIAN NATL RY CO	COM	136375102	47,343,711	404,129	SH		SOLE		404,129	0	0
CANADIAN NAT RES LTD	COM	136385101	1,166,175	35,119	SH		OTR	1	35,119	0	0
CANADIAN NAT RES LTD	COM	136385101	24,271,711	730,899	SH		SOLE		730,899	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,126,823	36,560	SH		SOLE		36,560	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2,062,312	58,439	SH		SOLE		58,439	0	0
CAPITAL ONE FINL CORP	COM	14040H105	271,234,986	1,811,494	SH		SOLE		1,811,494	0	0
CAPITOL FED FINL INC	COM	14057J101	468,975	80,304	SH		SOLE		80,304	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,597,984	159,229	SH		SOLE		159,229	0	0
CAREDX INC	COM	14167L103	841,201	26,940	SH		SOLE		26,940	0	0
CARETRUST REIT INC	COM	14174T107	353,130	11,443	SH		OTR	2	11,443	0	0
CARETRUST REIT INC	COM	14174T107	5,374,361	174,153	SH		SOLE		174,153	0	0
CARGURUS INC	COM CL A	141788109	3,740,116	124,546	SH		SOLE		124,546	0	0
CARLISLE COS INC	COM	142339100	76,007	169	SH		OTR	2	169	0	0
CARLISLE COS INC	COM	142339100	42,977,200	95,558	SH		SOLE		95,558	0	0
CARMAX INC	COM	143130102	5,164,031	66,736	SH		SOLE		66,736	0	0
CARLYLE GROUP INC	COM	14316J108	1,458,915	33,881	SH		SOLE		33,881	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,130,054	926,951	SH		SOLE		926,951	0	0
CARRIAGE SVCS INC	COM	143905107	1,472,819	44,862	SH		SOLE		44,862	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	12,016,374	75,300	SH		SOLE		75,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	58,743,614	729,825	SH		SOLE		729,825	0	0
CARS COM INC	COM	14575E105	4,013,986	239,498	SH		SOLE		233,944	0	5,554
CARTER BANKSHARES INC	COM NEW	146103106	242,747	13,959	SH		SOLE		13,959	0	0
CARTERS INC	COM	146229109	59,001	908	SH		OTR	2	908	0	0
CARTERS INC	COM	146229109	93,511,678	1,439,084	SH		SOLE		1,439,084	0	0
CARVANA CO	CL A	146869102	99,416,113	570,996	SH		SOLE		570,996	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,452,700	34,704	SH		SOLE		34,704	0	0
CASEYS GEN STORES INC	COM	147528103	53,350	142	SH		OTR	2	142	0	0
CASEYS GEN STORES INC	COM	147528103	28,527,284	75,929	SH		SOLE		75,929	0	0
CASS INFORMATION SYS INC	COM	14808P109	341,961	8,244	SH		SOLE		8,244	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	48,287,983	2,428,973	SH		SOLE		2,428,973	0	0
CAVA GROUP INC	COM	148929102	36,222,037	292,467	SH		SOLE		292,467	0	0
CATERPILLAR INC	COM	149123101	109,006,700	278,704	SH		SOLE		278,704	0	0
CATHAY GEN BANCORP	COM	149150104	11,100,384	258,449	SH		SOLE		258,449	0	0
CAVCO INDS INC DEL	COM	149568107	1,778,908	4,154	SH		SOLE		4,154	0	0
CELANESE CORP DEL	COM	150870103	33,013,127	242,815	SH		SOLE		242,815	0	0
CELESTICA INC	COM	15101Q207	6,415,825	125,502	SH		SOLE		125,502	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,272,687	37,443	SH		SOLE		37,443	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,125,447	35,888	SH		SOLE		35,888	0	0
CENTENE CORP DEL	COM	15135B101	45,562,383	605,239	SH		SOLE		605,239	0	0
CENOVUS ENERGY INC	COM	15135U109	9,041,691	540,498	SH		SOLE		540,498	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,978,883	475,149	SH		SOLE		475,149	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,220,067	33,454	SH		SOLE		23,459	0	9,995
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,914,767	92,827	SH		SOLE		92,827	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,804,512	95,036	SH		SOLE		95,036	0	0
CENTRAL SECS CORP	COM	155123102	2,063,029	45,005	SH		SOLE		45,005	0	0
CENTURY ALUM CO	COM	156431108	2,975,267	183,319	SH		SOLE		183,319	0	0
CENTRUS ENERGY CORP	CL A	15643U104	2,757,364	50,271	SH		SOLE		50,271	0	0
CENTURY CMNTYS INC	COM	156504300	68,953,451	669,581	SH		SOLE		668,347	0	1,234
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,190,350	1,598,796	SH		SOLE		172,951	0	1,425,845
CHARLES RIV LABS INTL INC	COM	159864107	14,515,700	73,695	SH		SOLE		73,695	0	0
CHART INDS INC	COM	16115Q308	1,211,109	9,756	SH		SOLE		9,756	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,669,532	100,807	SH		SOLE		100,807	0	0
CHEESECAKE FACTORY INC	COM	163072101	870,486	21,467	SH		SOLE		21,467	0	0
CHEFS WHSE INC	COM	163086101	627,125	14,928	SH		SOLE		14,928	0	0
CHEGG INC	COM	163092109	2,146,751	1,212,854	SH		SOLE		1,212,854	0	0
CHEMED CORP NEW	COM	16359R103	283,056	471	SH		OTR	2	471	0	0
CHEMED CORP NEW	COM	16359R103	20,351,844	33,865	SH		SOLE		33,865	0	0
CHEMOURS CO	COM	163851108	7,960,339	391,749	SH		SOLE		391,749	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,752,706	77,026	SH		SOLE		77,026	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	43,186,597	240,139	SH		SOLE		240,139	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	359,029,310	4,365,098	SH		SOLE		4,318,398	0	46,700
CHESAPEAKE UTILS CORP	COM	165303108	144,037	1,160	SH		OTR	2	1,160	0	0
CHESAPEAKE UTILS CORP	COM	165303108	49,222,228	396,410	SH		SOLE		396,410	0	0
CHEVRON CORP NEW	COM	166764100	484,063,676	3,286,913	SH		SOLE		3,286,913	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	4,800,241	303,237	SH		SOLE		303,237	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,534,166	720,829	SH		SOLE		720,829	0	0
CHOICE HOTELS INTL INC	COM	169905106	113,361	870	SH		OTR	2	870	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,202,330	16,902	SH		SOLE		10,028	0	6,874
CHURCH & DWIGHT CO INC	COM	171340102	1,134,327	10,832	SH		OTR	2	10,832	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,186,619	68,627	SH		SOLE		68,627	0	0
CHURCHILL DOWNS INC	COM	171484108	98,162	726	SH		OTR	2	726	0	0
CHURCHILL DOWNS INC	COM	171484108	13,049,117	96,510	SH		SOLE		96,510	0	0
CIENA CORP	COM NEW	171779309	35,078,153	569,543	SH		SOLE		569,543	0	0
CINCINNATI FINL CORP	COM	172062101	105,341,770	773,889	SH		SOLE		773,889	0	0
CINEMARK HLDGS INC	COM	17243V102	9,347,586	335,761	SH		SOLE		335,761	0	0
CIPHER MINING INC	COM	17253J106	3,182,242	822,285	SH		SOLE		822,285	0	0
CIRRUS LOGIC INC	COM	172755100	29,715,995	239,240	SH		SOLE		239,240	0	0
CISCO SYS INC	COM	17275R102	2,572,761	48,342	SH		OTR	2	48,342	0	0
CISCO SYS INC	COM	17275R102	1,612,652,907	30,301,633	SH		SOLE		30,301,633	0	0
CINTAS CORP	COM	172908105	69,548,932	337,813	SH		SOLE		337,813	0	0
CITIGROUP INC	COM NEW	172967424	58,101,000	928,131	SH		SOLE		928,131	0	0
CITIZENS FINL GROUP INC	COM	174610105	116,223,993	2,829,900	SH		SOLE		2,829,900	0	0
CITY HLDG CO	COM	177835105	5,790,026	49,323	SH		SOLE		49,323	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	25,165,458	496,654	SH		SOLE		496,654	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	757,253	101,102	SH		SOLE		101,102	0	0
CLEAN HARBORS INC	COM	184496107	85,081	352	SH		OTR	2	352	0	0
CLEAN HARBORS INC	COM	184496107	60,879,739	251,871	SH		SOLE		251,871	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,455,198	789,453	SH		SOLE		789,453	0	0
CLEANSPARK INC	COM NEW	18452B209	3,414,816	365,612	SH		SOLE		351,154	0	14,458
CLEAR SECURE INC	COM CL A	18467V109	6,494,611	195,975	SH		SOLE		191,138	0	4,837
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,458,364	57,757	SH		SOLE		57,757	0	0
CLEARWAY ENERGY INC	CL C	18539C204	20,861,755	679,979	SH		SOLE		679,979	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	14,684,350	1,149,910	SH		SOLE		1,149,910	0	0
CLOROX CO DEL	COM	189054109	65,717,404	403,397	SH		SOLE		403,397	0	0
CLOUDFLARE INC	CL A COM	18915M107	459,399,221	5,679,308	SH		SOLE		5,679,308	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	439,532	8,141	SH		SOLE		8,141	0	0
COCA COLA CONS INC	COM	191098102	18,438,814	14,007	SH		SOLE		14,007	0	0
COCA COLA CO	COM	191216100	2,485,637	34,590	SH		OTR	2	34,590	0	0
COCA COLA CO	COM	191216100	264,565,021	3,681,673	SH		SOLE		3,672,361	0	9,312
COEUR MNG INC	COM NEW	192108504	92,281	13,413	SH		SOLE		13,413	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16,638,854	219,163	SH		SOLE		219,163	0	0
COGNEX CORP	COM	192422103	3,061,516	75,593	SH		SOLE		75,593	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,512,440	32,553	SH		OTR	2	32,553	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	660,150,162	8,553,384	SH		SOLE		8,553,384	0	0
COHEN & STEERS INC	COM	19247A100	765,393	7,977	SH		SOLE		7,977	0	0
COHERENT CORP	COM	19247G107	27,855,147	313,296	SH		SOLE		313,296	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,925,269	81,338	SH		SOLE		81,338	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,184,412	83,919	SH		SOLE		83,919	0	0
COHU INC	COM	192576106	409,503	15,934	SH		SOLE		15,934	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	21,651,218	121,520	SH		SOLE		121,520	0	0
ENOVIS CORPORATION	COM	194014502	15,509,490	360,267	SH		SOLE		356,777	0	3,490
COLGATE PALMOLIVE CO	COM	194162103	2,384,930	22,974	SH		OTR	2	22,974	0	0
COLGATE PALMOLIVE CO	COM	194162103	279,102,319	2,688,588	SH		SOLE		2,688,588	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,459,522	141,292	SH		SOLE		141,292	0	0
COLUMBIA BKG SYS INC	COM	197236102	35,921,406	1,375,772	SH		SOLE		1,375,772	0	0
COLUMBIA FINL INC	COM	197641103	1,682,948	98,591	SH		SOLE		98,591	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	125,034	1,503	SH		OTR	2	1,503	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	18,877,142	226,916	SH		SOLE		226,916	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,016,440	83,790	SH		SOLE		83,790	0	0
COMFORT SYS USA INC	COM	199908104	139,758,557	358,034	SH		SOLE		357,664	0	370
COMCAST CORP NEW	CL A	20030N101	150,094,437	3,593,355	SH		SOLE		3,593,169	0	186
COMERICA INC	COM	200340107	90,727,883	1,514,403	SH		SOLE		1,514,403	0	0
COMMERCE BANCSHARES INC	COM	200525103	154,440	2,600	SH		OTR	2	2,600	0	0
COMMERCE BANCSHARES INC	COM	200525103	56,816,871	956,513	SH		SOLE		956,513	0	0
COMMERCIAL METALS CO	COM	201723103	71,916,424	1,308,523	SH		SOLE		1,308,523	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,700,196	46,499	SH		SOLE		45,540	0	959
COMMUNITY WEST BANCSHARES NE	COM	203937107	220,700	11,459	SH		SOLE		11,459	0	0
COMMUNITY TR BANCORP INC	COM	204149108	542,336	10,921	SH		SOLE		10,921	0	0
COMMVAULT SYS INC	COM	204166102	12,342,000	80,221	SH		SOLE		80,221	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	22,743,293	1,375,048	SH		SOLE		1,375,048	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	144,171	10,417	SH		SOLE		10,417	0	0
COMPOSECURE INC	COM CL A	20459V105	1,373,609	97,975	SH		SOLE		9,798	0	88,177
COMPASS INC	CL A	20464U100	75,189	12,306	SH		SOLE		12,306	0	0
COMSTOCK RES INC	COM	205768302	7,586,041	681,585	SH		SOLE		465,690	0	215,895
CONAGRA BRANDS INC	COM	205887102	112,918,024	3,472,264	SH		SOLE		3,471,789	0	475
CONCENTRIX CORP	COM	20602D101	24,848,501	484,849	SH		SOLE		484,849	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	491,692	84,921	SH		SOLE		84,921	0	0
CONFLUENT INC	CLASS A COM	20717M103	84,612,783	4,151,756	SH		SOLE		4,151,756	0	0
CONMED CORP	COM	207410101	1,146,836	15,946	SH		SOLE		15,946	0	0
CONNECTONE BANCORP INC	COM	20786W107	581,460	23,212	SH		SOLE		23,212	0	0
CONOCOPHILLIPS	COM	20825C104	231,575,993	2,199,620	SH		SOLE		2,199,620	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,468,130	62,341	SH		SOLE		62,341	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4,997,351	47,753	SH		SOLE		47,753	0	0
CONSOLIDATED EDISON INC	COM	209115104	903,327	8,675	SH		OTR	2	8,675	0	0
CONSOLIDATED EDISON INC	COM	209115104	73,969,369	710,356	SH		SOLE		710,356	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,160,398	31,668	SH		SOLE		31,650	0	18
CONSTELLATION ENERGY CORP	COM	21037T109	88,813,471	341,564	SH		SOLE		341,564	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	40,464,805	579,725	SH		SOLE		577,430	0	2,295
COOPER COS INC	COM	216648501	8,994,142	81,513	SH		SOLE		81,513	0	0
COPART INC	COM	217204106	364,332,903	6,952,918	SH		SOLE		6,952,918	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	61,003,380	1,318,137	SH		SOLE		1,318,137	0	0
CORECIVIC INC	COM	21871N101	3,735,178	295,271	SH		SOLE		295,271	0	0
COREBRIDGE FINL INC	COM	21871X109	96,369,105	3,304,839	SH		SOLE		3,304,839	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,811,081	152,705	SH		SOLE		152,705	0	0
CORE & MAIN INC	CL A	21874C102	106,777,332	2,404,895	SH		SOLE		2,404,895	0	0
CORNING INC	COM	219350105	57,746,395	1,278,990	SH		SOLE		1,278,990	0	0
CORPAY INC	COM SHS	219948106	18,224,525	58,270	SH		SOLE		58,270	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	143,885	4,744	SH		OTR	2	4,744	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,313,835	142,230	SH		SOLE		142,230	0	0
CORSAIR GAMING INC	COM	22041X102	332,500	47,773	SH		SOLE		47,773	0	0
CORTEVA INC	COM	22052L104	9,171,533	156,005	SH		SOLE		156,005	0	0
CORVEL CORP	COM	221006109	5,184,802	15,861	SH		SOLE		15,861	0	0
COSTCO WHSL CORP NEW	COM	22160K105	267,250,319	301,460	SH		SOLE		301,454	0	6
COSTAR GROUP INC	COM	22160N109	20,996,536	278,321	SH		SOLE		278,321	0	0
COTY INC	COM CL A	222070203	3,720,515	396,221	SH		SOLE		396,221	0	0
COUCHBASE INC	COM	22207T101	371,743	23,061	SH		SOLE		23,061	0	0
COUPANG INC	CL A	22266T109	28,455,855	1,159,098	SH		SOLE		1,159,098	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,560,891	222,554	SH		SOLE		222,554	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,546,583	56,154	SH		SOLE		54,417	0	1,737
CRANE COMPANY	COMMON STOCK	224408104	76,319,292	482,179	SH		SOLE		482,179	0	0
CRANE NXT CO	COM	224441105	13,751,506	245,125	SH		SOLE		245,125	0	0
CRICUT INC	COM CL A	22658D100	1,198,252	172,908	SH		SOLE		172,908	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	10,750,980	210,391	SH		SOLE		210,391	0	0
CROCS INC	COM	227046109	31,289,096	216,070	SH		SOLE		216,070	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,553,637	115,598	SH		SOLE		115,598	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	5,238,388	252,818	SH		SOLE		252,818	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	497,662	29,818	SH		SOLE		29,818	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	767,970,323	2,738,155	SH		SOLE		2,738,155	0	0
CROWN CASTLE INC	COM	22822V101	13,458,336	113,448	SH		SOLE		113,448	0	0
CROWN HLDGS INC	COM	228368106	17,731,082	184,930	SH		SOLE		184,930	0	0
CUBESMART	COM	229663109	60,020	1,115	SH		OTR	2	1,115	0	0
CUBESMART	COM	229663109	6,345,318	117,877	SH		SOLE		117,877	0	0
CULLEN FROST BANKERS INC	COM	229899109	12,462,434	111,411	SH		SOLE		96,033	0	15,378
CUMMINS INC	COM	231021106	273,374,272	844,295	SH		SOLE		844,295	0	0
CURTISS WRIGHT CORP	COM	231561101	140,350	427	SH		OTR	2	427	0	0
CURTISS WRIGHT CORP	COM	231561101	18,441,478	56,106	SH		SOLE		55,578	0	528
CUSTOMERS BANCORP INC	COM	23204G100	4,837,210	104,138	SH		SOLE		104,138	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,431,729	704,849	SH		SOLE		704,849	0	0
CYTOKINETICS INC	COM NEW	23282W605	635,659	12,039	SH		SOLE		12,039	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	425,527	76,810	SH		SOLE		76,810	0	0
D R HORTON INC	COM	23331A109	303,786,344	1,592,422	SH		SOLE		1,592,422	0	0
DTE ENERGY CO	COM	233331107	69,169,073	538,658	SH		SOLE		538,658	0	0
DXP ENTERPRISES INC	COM NEW	233377407	18,684,164	350,153	SH		SOLE		350,153	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	358,138	4,553	SH		OTR	2	4,553	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	76,014,899	966,373	SH		SOLE		966,178	0	195
DXC TECHNOLOGY CO	COM	23355L106	24,707,097	1,190,704	SH		SOLE		1,190,704	0	0
DAKTRONICS INC	COM	234264109	1,907,400	147,746	SH		SOLE		147,746	0	0
DANA INC	COM	235825205	2,742,400	259,697	SH		SOLE		259,697	0	0
DANAHER CORPORATION	COM	235851102	9,267,795	33,335	SH		SOLE		33,335	0	0
DARDEN RESTAURANTS INC	COM	237194105	885,645	5,396	SH		OTR	2	5,396	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,849,093	102,657	SH		SOLE		102,657	0	0
DARLING INGREDIENTS INC	COM	237266101	22,836,120	614,535	SH		SOLE		614,535	0	0
DATADOG INC	CL A COM	23804L103	268,051,708	2,329,669	SH		SOLE		2,329,669	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	811,275	23,826	SH		SOLE		23,826	0	0
DAVITA INC	COM	23918K108	40,040,385	244,253	SH		SOLE		244,253	0	0
DECKERS OUTDOOR CORP	COM	243537107	36,714,957	230,260	SH		SOLE		230,260	0	0
DEERE & CO	COM	244199105	87,282,472	209,145	SH		SOLE		209,145	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5,901,281	134,979	SH		SOLE		134,979	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,055,850	56,312	SH		SOLE		56,312	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	177,021,224	1,493,346	SH		SOLE		1,493,346	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32,794,188	645,682	SH		SOLE		645,682	0	0
DENALI THERAPEUTICS INC	COM	24823R105	528,243	18,134	SH		SOLE		18,134	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,018,902	259,383	SH		SOLE		259,383	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,190,994	11,569	SH		SOLE		11,569	0	0
DEVON ENERGY CORP NEW	COM	25179M103	68,133,074	1,741,643	SH		SOLE		1,741,643	0	0
DEXCOM INC	COM	252131107	30,244,760	451,145	SH		SOLE		451,145	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	48,981,325	349,019	SH		SOLE		349,019	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,561,152	9,660	SH		SOLE		9,660	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,756,755	201,232	SH		SOLE		201,232	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	142,832,365	828,494	SH		SOLE		828,494	0	0
DICKS SPORTING GOODS INC	COM	253393102	82,895,013	397,197	SH		SOLE		397,197	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	4,448,136	99,600	SH		SOLE		99,600	0	0
DIGITAL RLTY TR INC	COM	253868103	23,691,912	146,400	SH		SOLE		146,400	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	540,193	33,615	SH		SOLE		33,615	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,945,398	208,450	SH		SOLE		208,450	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	58,337,296	1,444,350	SH		SOLE		1,444,350	0	0
DILLARDS INC	CL A	254067101	21,351,197	55,647	SH		SOLE		48,147	0	7,500
DIME CMNTY BANCSHARES INC	COM	25432X102	755,280	26,225	SH		SOLE		26,225	0	0
DIODES INC	COM	254543101	2,506,880	39,115	SH		SOLE		39,115	0	0
DISNEY WALT CO	COM	254687106	7,835,637	81,460	SH		SOLE		81,460	0	0
DISCOVER FINL SVCS	COM	254709108	235,359,342	1,677,663	SH		SOLE		1,677,663	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	141,282	33,719	SH		SOLE		33,719	0	0
DOCGO INC	COM	256086109	1,037,765	312,580	SH		SOLE		312,580	0	0
DOCUSIGN INC	COM	256163106	62,383,871	1,004,733	SH		SOLE		1,004,733	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	206,095	2,693	SH		OTR	2	2,693	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	60,061,812	784,814	SH		SOLE		784,814	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,531,892	65,412	SH		SOLE		65,412	0	0
DOLLAR TREE INC	COM	256746108	21,031,024	299,076	SH		SOLE		299,076	0	0
DOMINION ENERGY INC	COM	25746U109	18,188,997	314,743	SH		SOLE		314,743	0	0
DOMINOS PIZZA INC	COM	25754A201	21,341,826	49,616	SH		SOLE		49,616	0	0
DONALDSON INC	COM	257651109	290,672	3,944	SH		OTR	2	3,944	0	0
DONALDSON INC	COM	257651109	67,959,647	922,112	SH		SOLE		922,112	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,356,714	35,800	SH		SOLE		35,800	0	0
DOORDASH INC	CL A	25809K105	307,506,640	2,154,464	SH		SOLE		2,154,464	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	5,228,010	173,400	SH		SOLE		173,400	0	0
DORMAN PRODS INC	COM	258278100	2,703,115	23,896	SH		SOLE		23,896	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,266,433	97,568	SH		SOLE		97,568	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	280,619	16,915	SH		SOLE		16,915	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,661,805	217,447	SH		SOLE		217,447	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,233,266	184,022	SH		SOLE		184,022	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	12,507,336	453,493	SH		SOLE		453,493	0	0
DOVER CORP	COM	260003108	29,516,062	153,938	SH		SOLE		153,938	0	0
DOW INC	COM	260557103	95,375,068	1,745,837	SH		SOLE		1,745,837	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	84,487,877	2,155,303	SH		SOLE		2,155,303	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,943,463	53,672	SH		SOLE		53,672	0	0
DROPBOX INC	CL A	26210C104	54,730,999	2,152,222	SH		SOLE		2,152,222	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,063,243	74,509	SH		SOLE		74,509	0	0
DUCOMMUN INC DEL	COM	264147109	248,310	3,772	SH		SOLE		3,772	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,309,462	11,357	SH		OTR	2	11,357	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	170,857,765	1,481,854	SH		SOLE		1,481,854	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	23,953,843	2,081,134	SH		SOLE		2,081,134	0	0
DUOLINGO INC	CL A COM	26603R106	29,810,360	105,703	SH		SOLE		105,703	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,534,151	95,771	SH		SOLE		95,771	0	0
DOXIMITY INC	CL A	26622P107	23,337,394	535,630	SH		SOLE		535,630	0	0
DUTCH BROS INC	CL A	26701L100	19,596,978	611,832	SH		SOLE		611,832	0	0
DYCOM INDS INC	COM	267475101	40,278,764	204,357	SH		SOLE		204,357	0	0
DYNATRACE INC	COM NEW	268150109	9,329,766	174,486	SH		SOLE		174,486	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,159,605	32,283	SH		SOLE		32,283	0	0
E L F BEAUTY INC	COM	26856L103	13,990,293	128,316	SH		SOLE		128,316	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,151,813	84,074	SH		SOLE		84,074	0	0
EOG RES INC	COM	26875P101	308,785,285	2,511,879	SH		SOLE		2,511,879	0	0
EQT CORP	COM	26884L109	43,859,289	1,197,033	SH		SOLE		1,197,033	0	0
EPR PPTYS	COM SH BEN INT	26884U109	196,454	4,006	SH		OTR	2	4,006	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7,385,325	150,598	SH		SOLE		150,598	0	0
EAGLE BANCORP INC MD	COM	268948106	623,456	27,611	SH		SOLE		27,611	0	0
EAGLE MATLS INC	COM	26969P108	35,675,491	124,024	SH		SOLE		124,024	0	0
EAST WEST BANCORP INC	COM	27579R104	329,553,171	3,982,997	SH		SOLE		3,982,997	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,512,720	185,031	SH		SOLE		185,031	0	0
EASTERN BANKSHARES INC	COM	27627N105	67,524,964	4,119,888	SH		SOLE		4,119,888	0	0
EASTERN CO	COM	276317104	660,000	20,339	SH		SOLE		20,339	0	0
EASTGROUP PPTYS INC	COM	277276101	153,566	822	SH		OTR	2	822	0	0
EASTGROUP PPTYS INC	COM	277276101	4,111,721	22,009	SH		SOLE		22,009	0	0
EASTMAN CHEM CO	COM	277432100	22,720,028	202,948	SH		SOLE		202,948	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,224,448	259,417	SH		SOLE		259,417	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	135,512	12,353	SH		SOLE		12,353	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,868,411	116,177	SH		SOLE		116,177	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,500,075	180,045	SH		SOLE		180,045	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,620,110	98,723	SH		SOLE		98,723	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,463,792	130,930	SH		SOLE		130,930	0	0
EBAY INC.	COM	278642103	139,734,459	2,146,129	SH		SOLE		2,146,129	0	0
ECHOSTAR CORP	CL A	278768106	6,665,634	268,559	SH		SOLE		268,559	0	0
ECOLAB INC	COM	278865100	614,323	2,406	SH		OTR	2	2,406	0	0
ECOLAB INC	COM	278865100	96,538,230	378,092	SH		SOLE		378,092	0	0
ECOPETROL S A	SPONSORED ADS	279158109	5,694,544	637,687	SH		SOLE		60,254	0	577,433
ECOVYST INC	COM	27923Q109	2,744,205	400,614	SH		SOLE		400,614	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	114,289	3,145	SH		OTR	2	3,145	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,809,808	77,320	SH		SOLE		77,320	0	0
EDISON INTL	COM	281020107	58,133,620	667,512	SH		SOLE		667,512	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,726,936	162,554	SH		SOLE		162,554	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	321,343	21,875	SH		SOLE		21,875	0	0
ELECTRONIC ARTS INC	COM	285512109	824,493	5,748	SH		OTR	2	5,748	0	0
ELECTRONIC ARTS INC	COM	285512109	208,898,413	1,456,347	SH		SOLE		1,452,029	0	4,318
ELEMENT SOLUTIONS INC	COM	28618M106	3,681,266	135,540	SH		SOLE		135,540	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	180,704	14,019	SH		OTR	2	14,019	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	620,773	88,936	SH		SOLE		88,936	0	0
EMCOR GROUP INC	COM	29084Q100	158,112,129	367,250	SH		SOLE		366,923	0	327
EMERSON ELEC CO	COM	291011104	66,033,118	603,759	SH		SOLE		603,759	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,466,825	22,891	SH		SOLE		22,891	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,019,798	272,545	SH		SOLE		272,545	0	0
EMPLOYERS HLDGS INC	COM	292218104	5,726,370	119,374	SH		SOLE		119,374	0	0
ENACT HLDGS INC	COM	29249E109	3,863,114	106,334	SH		SOLE		106,334	0	0
ENBRIDGE INC	COM	29250N105	47,010,947	1,157,620	SH		SOLE		1,157,620	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	65,135,392	2,280,651	SH		SOLE		2,280,651	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	197,725	2,046	SH		OTR	2	2,046	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,716,193	235,060	SH		SOLE		234,160	0	900
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	370,376	38,987	SH		SOLE		38,987	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	90,388	2,846	SH		OTR	2	2,846	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	613,190	19,307	SH		SOLE		19,307	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,722,283	231,918	SH		SOLE		231,918	0	0
ENERSYS	COM	29275Y102	18,467,988	180,970	SH		SOLE		180,970	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4,496,723	107,346	SH		SOLE		107,346	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,611,539	248,900	SH		SOLE		248,900	0	0
ENPHASE ENERGY INC	COM	29355A107	119,399,300	1,056,444	SH		SOLE		1,056,444	0	0
ENOVA INTL INC	COM	29357K103	4,126,992	49,254	SH		SOLE		49,254	0	0
ENSIGN GROUP INC	COM	29358P101	164,098	1,141	SH		OTR	2	1,141	0	0
ENSIGN GROUP INC	COM	29358P101	12,196,367	84,803	SH		SOLE		84,803	0	0
ENOVIX CORPORATION	COM	293594107	2,366,550	253,378	SH		SOLE		32,201	0	221,177
ENTEGRIS INC	COM	29362U104	7,340,104	65,228	SH		SOLE		65,228	0	0
ENTERGY CORP NEW	COM	29364G103	117,078,675	889,588	SH		SOLE		889,588	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	240,243	7,517	SH		SOLE		7,517	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,063,616	98,783	SH		SOLE		98,783	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,392,770	116,550	SH		SOLE		116,550	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1,303,153	81,549	SH		SOLE		81,549	0	0
ENVESTNET INC	COM	29404K106	3,151,038	50,320	SH		SOLE		47,859	0	2,461
EPAM SYS INC	COM	29414B104	22,101,079	111,044	SH		SOLE		111,044	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,274,167	765,713	SH		SOLE		88,213	0	677,500
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,397,845	374,385	SH		SOLE		374,385	0	0
EPLUS INC	COM	294268107	3,274,230	33,295	SH		SOLE		33,295	0	0
EQUINIX INC	COM	29444U700	75,871,061	85,476	SH		SOLE		85,476	0	0
EQUINOX GOLD CORP	COM	29446Y502	86,825	14,257	SH		SOLE		14,257	0	0
EQUITABLE HLDGS INC	COM	29452E101	313,761,641	7,465,183	SH		SOLE		7,465,183	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,677,545	134,550	SH		SOLE		134,550	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	182,559	2,559	SH		OTR	2	2,559	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,072,212	29,047	SH		SOLE		29,047	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,991,478	201,336	SH		SOLE		201,336	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6,005,148	792,236	SH		SOLE		792,236	0	0
ERIE INDTY CO	CL A	29530P102	20,651,893	38,257	SH		SOLE		38,257	0	0
ESAB CORPORATION	COM	29605J106	19,164,817	180,273	SH		SOLE		180,273	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,271,724	17,613	SH		SOLE		17,613	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,814,272	27,822	SH		SOLE		27,822	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	149,235	4,370	SH		OTR	2	4,370	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,292,942	154,991	SH		SOLE		154,991	0	0
ESSENTIAL UTILS INC	COM	29670G102	125,199,376	3,246,030	SH		SOLE		3,246,030	0	0
ESSEX PPTY TR INC	COM	297178105	10,398,193	35,198	SH		SOLE		35,198	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,728,859	85,571	SH		SOLE		85,571	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,361,106	308,641	SH		SOLE		308,641	0	0
EURONET WORLDWIDE INC	COM	298736109	11,896,978	119,893	SH		SOLE		119,893	0	0
EVERCORE INC	CLASS A	29977A105	65,615	259	SH		OTR	2	259	0	0
EVERCORE INC	CLASS A	29977A105	1,998,852	7,890	SH		SOLE		7,890	0	0
EVERGY INC	COM	30034W106	88,411,686	1,425,765	SH		SOLE		1,425,765	0	0
EVERTEC INC	COM	30040P103	61,069	1,802	SH		OTR	2	1,802	0	0
EVERTEC INC	COM	30040P103	511,433	15,091	SH		SOLE		15,091	0	0
EVERSOURCE ENERGY	COM	30040W108	81,662,925	1,200,043	SH		SOLE		1,200,043	0	0
EVOLENT HEALTH INC	CL A	30050B101	856,148	30,274	SH		SOLE		30,274	0	0
EVGO INC	CL A COM	30052F100	1,562,663	377,455	SH		SOLE		43,610	0	333,845
EXACT SCIENCES CORP	COM	30063P105	56,377,542	827,621	SH		SOLE		827,621	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,316,594	59,818	SH		SOLE		59,818	0	0
EXELON CORP	COM	30161N101	151,297,280	3,731,129	SH		SOLE		3,731,129	0	0
EXELIXIS INC	COM	30161Q104	64,719	2,494	SH		OTR	2	2,494	0	0
EXELIXIS INC	COM	30161Q104	74,375,884	2,866,123	SH		SOLE		2,866,123	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,412,581	115,664	SH		SOLE		115,664	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,722,240	106,217	SH		SOLE		106,217	0	0
EXPEDITORS INTL WASH INC	COM	302130109	268,617,995	2,044,277	SH		SOLE		2,039,570	0	4,707
EXPONENT INC	COM	30214U102	3,471,772	30,116	SH		SOLE		30,116	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,446,351	41,325	SH		SOLE		41,325	0	0
EXTREME NETWORKS	COM	30226D106	2,876,501	191,384	SH		SOLE		191,384	0	0
EZCORP INC	CL A NON VTG	302301106	2,197,081	195,993	SH		SOLE		195,993	0	0
EXXON MOBIL CORP	COM	30231G102	528,686,815	4,510,210	SH		SOLE		4,510,032	0	178
FMC CORP	COM NEW	302491303	45,017,633	682,706	SH		SOLE		682,706	0	0
F N B CORP	COM	302520101	73,005	5,174	SH		OTR	2	5,174	0	0
F N B CORP	COM	302520101	41,687,331	2,954,453	SH		SOLE		2,954,453	0	0
FB FINL CORP	COM	30257X104	1,609,135	34,288	SH		SOLE		34,288	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,650,394	417,385	SH		SOLE		417,385	0	0
FTI CONSULTING INC	COM	302941109	128,798	566	SH		OTR	2	566	0	0
FTI CONSULTING INC	COM	302941109	14,974,125	65,803	SH		SOLE		65,803	0	0
META PLATFORMS INC	CL A	30303M102	873,641,313	1,526,171	SH		SOLE		1,526,162	0	9
FACTSET RESH SYS INC	COM	303075105	824,511	1,793	SH		SOLE		1,793	0	0
FAIR ISAAC CORP	COM	303250104	41,972,246	21,596	SH		SOLE		21,596	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	1,208,498	43,707	SH		SOLE		43,707	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	343,722	22,733	SH		SOLE		22,733	0	0
FASTLY INC	CL A	31188V100	22,647,903	2,991,797	SH		SOLE		2,991,797	0	0
FASTENAL CO	COM	311900104	79,417,682	1,111,981	SH		SOLE		1,111,981	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,999,871	16,007	SH		SOLE		16,007	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,498,174	13,031	SH		SOLE		13,031	0	0
FEDERAL SIGNAL CORP	COM	313855108	54,674	585	SH		OTR	2	585	0	0
FEDERAL SIGNAL CORP	COM	313855108	53,353,977	570,875	SH		SOLE		570,875	0	0
FEDERATED HERMES INC	CL B	314211103	247,609	6,734	SH		OTR	2	6,734	0	0
FEDERATED HERMES INC	CL B	314211103	11,105,496	302,026	SH		SOLE		302,026	0	0
FEDEX CORP	COM	31428X106	51,472,631	188,076	SH		SOLE		188,076	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	84,006,622	423,058	SH		SOLE		423,058	0	0
F5 INC	COM	315616102	269,193,169	1,222,494	SH		SOLE		1,222,494	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,220,080	169,792	SH		SOLE		169,792	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	117,045	1,886	SH		OTR	2	1,886	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	42,495,522	684,749	SH		SOLE		684,749	0	0
FIFTH THIRD BANCORP	COM	316773100	364,330,252	8,504,441	SH		SOLE		8,504,441	0	0
FINANCIAL INSTNS INC	COM	317585404	1,622,209	63,691	SH		SOLE		63,691	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,639,851	132,990	SH		SOLE		132,990	0	0
FIRST AMERN FINL CORP	COM	31847R102	90,829	1,376	SH		OTR	2	1,376	0	0
FIRST AMERN FINL CORP	COM	31847R102	17,786,922	269,458	SH		SOLE		269,458	0	0
FIRST BANCORP P R	COM NEW	318672706	72,201,322	3,410,549	SH		SOLE		3,410,549	0	0
FIRST BANCORP N C	COM	318910106	4,080,810	98,120	SH		SOLE		98,120	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,506,845	134,775	SH		SOLE		134,775	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	33,437,174	18,163	SH		SOLE		18,084	0	79
FIRST COMWLTH FINL CORP PA	COM	319829107	18,136,708	1,057,534	SH		SOLE		1,057,534	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	476,936	11,053	SH		SOLE		11,053	0	0
FIRST FINL BANCORP OH	COM	320209109	21,634,674	857,498	SH		SOLE		857,498	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	8,274,066	223,563	SH		SOLE		223,563	0	0
FIRST FINL CORP IND	COM	320218100	354,571	8,086	SH		SOLE		8,086	0	0
FIRST HORIZON CORPORATION	COM	320517105	23,913,761	1,539,843	SH		SOLE		1,539,843	0	0
FIRST HAWAIIAN INC	COM	32051X108	15,264,994	659,395	SH		SOLE		659,395	0	0
FIRST INDL RLTY TR INC	COM	32054K103	106,697	1,906	SH		OTR	2	1,906	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,247,541	40,149	SH		SOLE		40,149	0	0
FIRST INTERNET BANCORP	COM	320557101	1,149,457	33,551	SH		SOLE		33,551	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	17,159,109	559,293	SH		SOLE		559,293	0	0
FIRST LONG IS CORP	COM	320734106	175,430	13,631	SH		SOLE		13,631	0	0
FIRST MERCHANTS CORP	COM	320817109	21,599,324	580,627	SH		SOLE		580,627	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	562,716	14,462	SH		SOLE		14,462	0	0
FIRST SOLAR INC	COM	336433107	74,494,008	298,645	SH		SOLE		298,645	0	0
1ST SOURCE CORP	COM	336901103	3,243,519	54,167	SH		SOLE		54,167	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,293,703	173,873	SH		SOLE		173,873	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,355,792	7,886	SH		SOLE		7,886	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	805,638,002	3,803,230	SH		SOLE		3,803,230	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,575,416	183,115	SH		SOLE		183,115	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	804,641,251	4,205,955	SH		SOLE		4,205,955	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	200,974	4,418	SH		SOLE		4,418	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,498,763	52,787	SH		SOLE		52,787	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	761,368,890	12,029,845	SH		SOLE		12,029,845	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	822,718,598	10,859,538	SH		SOLE		10,859,538	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,828,751	17,884	SH		SOLE		17,884	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	41,556,009	701,630	SH		SOLE		701,630	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,751,596	49,096	SH		SOLE		49,096	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,286,337	16,256	SH		SOLE		16,256	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	25,493,182	193,953	SH		SOLE		193,953	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	39,698,017	731,816	SH		SOLE		731,816	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	741,520	12,858	SH		SOLE		12,858	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	686,789	28,664	SH		SOLE		28,664	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	40,755,470	974,312	SH		SOLE		974,312	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	39,662,665	562,591	SH		SOLE		562,591	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	39,276,711	898,164	SH		SOLE		898,164	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	40,496,340	624,558	SH		SOLE		624,558	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,104,024	12,641	SH		SOLE		12,641	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	18,773,442	252,433	SH		SOLE		252,433	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	44,605,445	972,042	SH		SOLE		972,042	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	117,619,838	2,803,142	SH		SOLE		2,803,142	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,170,838	230,841	SH		SOLE		230,841	0	0
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770	324,100	15,756	SH		SOLE		15,756	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	8,635,317	404,086	SH		SOLE		404,086	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	49,874,342	2,597,622	SH		SOLE		2,597,622	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	1,848,288	88,562	SH		SOLE		88,562	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	546,840	23,755	SH		SOLE		23,755	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	832,056,947	8,919,993	SH		SOLE		8,919,993	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	448,572	24,783	SH		DFND	3	0	0	24,783
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,144,897	63,254	SH		SOLE		63,254	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,283,135	48,066	SH		SOLE		48,066	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,583,792	30,481	SH		SOLE		30,481	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,295,900	36,173	SH		SOLE		36,173	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	5,494,405	189,593	SH		SOLE		189,593	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	1,478,553	54,100	SH		SOLE		54,100	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,390,088	72,894	SH		DFND	3	0	0	72,894
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	17,105	897	SH		SOLE		897	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	51,834,202	1,049,063	SH		SOLE		1,049,063	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,493,961	75,062	SH		SOLE		75,062	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,027,506	332,173	SH		SOLE		332,173	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,314,675	52,315	SH		SOLE		52,315	0	0
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	524,731	26,515	SH		SOLE		26,515	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	223,441	4,972	SH		SOLE		4,972	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,283,201	82,041	SH		SOLE		82,041	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,543,400	42,426	SH		SOLE		42,426	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,535,934	32,639	SH		SOLE		32,639	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,280,728	82,098	SH		SOLE		82,098	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	68,880	600	SH		OTR	2	600	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,986,430	34,725	SH		SOLE		34,725	0	0
FISERV INC	COM	337738108	1,122,992	6,251	SH		OTR	2	6,251	0	0
FISERV INC	COM	337738108	19,912,220	110,839	SH		SOLE		110,839	0	0
FIRSTENERGY CORP	COM	337932107	45,807,385	1,032,861	SH		SOLE		1,032,861	0	0
FIVE BELOW INC	COM	33829M101	6,493,106	73,493	SH		SOLE		73,493	0	0
FIVE9 INC	COM	338307101	46,875,121	1,631,574	SH		SOLE		1,631,574	0	0
FIVE STAR BANCORP	COM	33830T103	383,457	12,898	SH		SOLE		12,898	0	0
FLEXSTEEL INDS INC	COM	339382103	553,314	12,493	SH		SOLE		12,493	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	662,695	5,337	SH		SOLE		5,337	0	0
FLUOR CORP NEW	COM	343412102	1,324,525	27,762	SH		SOLE		27,762	0	0
FLOWERS FOODS INC	COM	343498101	276,194	11,972	SH		OTR	2	11,972	0	0
FLOWERS FOODS INC	COM	343498101	58,118,612	2,519,229	SH		SOLE		2,519,229	0	0
FLOWSERVE CORP	COM	34354P105	100,640	1,947	SH		OTR	2	1,947	0	0
FLOWSERVE CORP	COM	34354P105	5,562,410	107,611	SH		SOLE		107,611	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	17,803,867	783,966	SH		SOLE		719,449	0	64,517
FLUSHING FINL CORP	COM	343873105	256,403	17,586	SH		SOLE		17,586	0	0
FORD MTR CO	COM	345370860	110,360,120	10,450,769	SH		SOLE		10,450,769	0	0
FORESTAR GROUP INC	COM	346232101	1,402,268	43,320	SH		SOLE		43,320	0	0
FORMFACTOR INC	COM	346375108	9,347,430	203,205	SH		SOLE		203,205	0	0
FORTIS INC	COM	349553107	51,484,269	1,133,006	SH		SOLE		1,133,006	0	0
FORTINET INC	COM	34959E109	411,739,782	5,309,346	SH		SOLE		5,309,346	0	0
FORTIVE CORP	COM	34959J108	9,649,582	122,255	SH		SOLE		122,255	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	20,733,079	231,577	SH		SOLE		231,577	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	451,940	22,597	SH		SOLE		22,597	0	0
FORWARD AIR CORP	COM	349853101	1,131,490	31,963	SH		SOLE		31,930	0	33
FORTUNA MNG CORP	COM NEW	349942102	47,883	10,342	SH		SOLE		10,342	0	0
FOSTER L B CO	COM	350060109	738,421	36,144	SH		SOLE		36,144	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	197,080	6,724	SH		OTR	2	6,724	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,847,463	165,386	SH		SOLE		165,386	0	0
FOX CORP	CL A COM	35137L105	45,863,285	1,083,470	SH		SOLE		1,083,470	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,886,507	45,458	SH		SOLE		43,436	0	2,022
FRANCO NEV CORP	COM	351858105	4,068,452	32,744	SH		SOLE		32,744	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,453,347	187,852	SH		SOLE		187,852	0	0
FRANKLIN COVEY CO	COM	353469109	1,607,483	39,083	SH		SOLE		39,083	0	0
FRANKLIN ELEC INC	COM	353514102	123,897	1,182	SH		OTR	2	1,182	0	0
FRANKLIN ELEC INC	COM	353514102	40,899,610	390,189	SH		SOLE		390,189	0	0
FRANKLIN RESOURCES INC	COM	354613101	97,506,132	4,839,014	SH		SOLE		4,839,014	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	22,264	12,579	SH		SOLE		12,579	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,408,087	468,912	SH		SOLE		468,912	0	0
FREQUENCY ELECTRS INC	COM	358010106	360,056	29,806	SH		SOLE		29,806	0	0
FRESHPET INC	COM	358039105	25,758,030	188,331	SH		SOLE		188,331	0	0
FRONTDOOR INC	COM	35905A109	6,173,193	128,635	SH		SOLE		128,635	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,606,874	185,952	SH		SOLE		185,952	0	0
FUBOTV INC	COM	35953D104	28,994	20,419	SH		SOLE		20,419	0	0
FULLER H B CO	COM	359694106	2,135,560	26,903	SH		SOLE		26,903	0	0
FULTON FINL CORP PA	COM	360271100	19,844,336	1,094,558	SH		SOLE		1,094,558	0	0
FUTUREFUEL CORP	COM	36116M106	530,178	92,205	SH		SOLE		92,205	0	0
GATX CORP	COM	361448103	109,801	829	SH		OTR	2	829	0	0
GATX CORP	COM	361448103	48,998,949	369,943	SH		SOLE		369,943	0	0
GEO GROUP INC NEW	COM	36162J106	2,087,032	162,415	SH		SOLE		162,415	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,654,995	86,992	SH		SOLE		86,992	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,585,746	105,756	SH		SOLE		105,756	0	0
GMS INC	COM	36251C103	7,279,654	80,376	SH		SOLE		80,376	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,298,621	255,399	SH		SOLE		255,399	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	43,483,986	463,335	SH		SOLE		463,335	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	949,623	3,375	SH		OTR	2	3,375	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,506,786	79,990	SH		SOLE		79,990	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	231,370	4,497	SH		OTR	2	4,497	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,143,490	119,407	SH		SOLE		119,407	0	0
GAP INC	COM	364760108	17,180,235	779,149	SH		SOLE		779,149	0	0
GARRETT MOTION INC	COM	366505105	903,235	110,420	SH		SOLE		110,420	0	0
GARTNER INC	COM	366651107	11,126,926	21,957	SH		SOLE		21,957	0	0
GE VERNOVA INC	COM	36828A101	39,424,497	154,618	SH		SOLE		154,618	0	0
GENERAC HLDGS INC	COM	368736104	2,885,737	18,163	SH		SOLE		18,163	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,885,946	35,179	SH		SOLE		35,179	0	0
GENERAL DYNAMICS CORP	COM	369550108	935,913	3,097	SH		OTR	2	3,097	0	0
GENERAL DYNAMICS CORP	COM	369550108	247,240,696	818,136	SH		SOLE		818,086	0	50
GE AEROSPACE	COM NEW	369604301	45,849,256	243,129	SH		SOLE		243,129	0	0
GENERAL MLS INC	COM	370334104	88,677,528	1,200,779	SH		SOLE		1,200,779	0	0
GENERAL MTRS CO	COM	37045V100	39,996,293	891,978	SH		SOLE		891,978	0	0
GENTEX CORP	COM	371901109	222,170	7,483	SH		OTR	2	7,483	0	0
GENTEX CORP	COM	371901109	67,906,017	2,287,168	SH		SOLE		2,287,168	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,238,512	167,428	SH		SOLE		167,428	0	0
GENMAB A/S	SPONSORED ADS	372303206	33,962,485	1,393,047	SH		SOLE		1,393,047	0	0
GENUINE PARTS CO	COM	372460105	20,741,362	148,492	SH		SOLE		148,492	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,462,351	213,482	SH		SOLE		213,482	0	0
GENTHERM INC	COM	37253A103	1,217,003	26,144	SH		SOLE		26,144	0	0
GERMAN AMERN BANCORP INC	COM	373865104	695,795	17,956	SH		SOLE		17,956	0	0
GERON CORP	COM	374163103	5,121,451	1,128,073	SH		SOLE		1,128,073	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	1,003,195	263,306	SH		SOLE		53,336	0	209,970
GETTY RLTY CORP NEW	COM	374297109	6,485,136	203,871	SH		SOLE		203,871	0	0
GIBRALTAR INDS INC	COM	374689107	967,621	13,837	SH		SOLE		13,837	0	0
GILEAD SCIENCES INC	COM	375558103	244,291,230	2,913,779	SH		SOLE		2,913,779	0	0
GITLAB INC	CLASS A COM	37637K108	68,259,266	1,324,394	SH		SOLE		1,324,394	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,512,174	54,971	SH		SOLE		54,971	0	0
GLAUKOS CORP	COM	377322102	10,533,007	80,849	SH		SOLE		80,849	0	0
GSK PLC	SPONSORED ADR	37733W204	47,360,010	1,158,513	SH		SOLE		1,158,513	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,589,320	46,786	SH		SOLE		46,786	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	307,447	36,514	SH		SOLE		36,514	0	0
GLOBAL PMTS INC	COM	37940X102	42,052,103	410,585	SH		SOLE		410,585	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,917,837	84,146	SH		SOLE		84,146	0	0
GLOBUS MED INC	CL A	379577208	5,582,407	78,032	SH		SOLE		78,032	0	0
GLOBE LIFE INC	COM	37959E102	28,682,546	270,820	SH		SOLE		270,820	0	0
GODADDY INC	CL A	380237107	113,936,558	726,729	SH		SOLE		726,729	0	0
GOGO INC	COM	38046C109	1,706,204	237,633	SH		SOLE		237,633	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	391,916	25,532	SH		SOLE		25,532	0	0
GOLDEN ENTMT INC	COM	381013101	3,999,563	125,812	SH		SOLE		125,812	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	86,433,332	174,574	SH		SOLE		174,541	0	33
GOLUB CAP BDC INC	COM	38173M102	2,434,492	161,118	SH		SOLE		161,118	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,846,956	321,690	SH		SOLE		321,690	0	0
GRACO INC	COM	384109104	230,413	2,633	SH		OTR	2	2,633	0	0
GRACO INC	COM	384109104	82,109,490	938,287	SH		SOLE		938,287	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,657,508	5,668	SH		SOLE		5,668	0	0
GRAINGER W W INC	COM	384802104	13,779,812	13,265	SH		SOLE		13,265	0	0
GRAND CANYON ED INC	COM	38526M106	145,679	1,027	SH		OTR	2	1,027	0	0
GRAND CANYON ED INC	COM	38526M106	16,998,027	119,831	SH		SOLE		119,831	0	0
GRANITE CONSTR INC	COM	387328107	66,374,722	837,219	SH		SOLE		837,219	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	1,868,094	314,494	SH		SOLE		314,494	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	84,272	2,848	SH		OTR	2	2,848	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,543,389	964,630	SH		SOLE		964,630	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,484,395	235,935	SH		SOLE		235,935	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	404,895	7,065	SH		SOLE		7,065	0	0
GREEN BRICK PARTNERS INC	COM	392709101	5,079,686	60,820	SH		SOLE		60,820	0	0
GREEN PLAINS INC	COM	393222104	450,272	33,255	SH		SOLE		33,255	0	0
GREENBRIER COS INC	COM	393657101	36,726,905	721,692	SH		SOLE		721,692	0	0
GREIF INC	CL A	397624107	5,605,876	89,465	SH		SOLE		88,236	0	1,229
GREIF INC	CL B	397624206	289,864	4,151	SH		SOLE		4,151	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,486,390	95,264	SH		SOLE		95,264	0	0
GRIFFON CORP	COM	398433102	5,508,720	78,696	SH		SOLE		78,696	0	0
GRINDR INC	COM	39854F101	1,020,170	85,513	SH		SOLE		85,513	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,641,063	207,468	SH		SOLE		207,468	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,738,792	25,425	SH		SOLE		24,956	0	469
GUARDANT HEALTH INC	COM	40131M109	2,470,041	107,674	SH		SOLE		107,674	0	0
GUESS INC	COM	401617105	4,165,400	206,925	SH		SOLE		206,925	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	31,682,816	173,187	SH		SOLE		173,187	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	9,931,284	65,618	SH		SOLE		65,618	0	0
HF SINCLAIR CORP	COM	403949100	91,038,993	2,042,607	SH		SOLE		2,042,607	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	22,563,764	463,512	SH		SOLE		463,512	0	0
HCA HEALTHCARE INC	COM	40412C101	36,857,503	90,686	SH		SOLE		90,686	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,155,858	18,476	SH		SOLE		18,476	0	0
HNI CORP	COM	404251100	1,704,036	31,650	SH		SOLE		31,650	0	0
HP INC	COM	40434L105	96,549,941	2,691,663	SH		SOLE		2,691,663	0	0
HACKETT GROUP INC	COM	404609109	2,901,468	110,448	SH		SOLE		110,448	0	0
HAEMONETICS CORP MASS	COM	405024100	1,998,327	24,861	SH		SOLE		24,861	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,072,040	113,684	SH		SOLE		113,684	0	0
HALLIBURTON CO	COM	406216101	39,064,871	1,344,746	SH		SOLE		1,344,746	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	50,191,638	876,863	SH		SOLE		876,863	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	637,538	20,951	SH		SOLE		20,951	0	0
HAMILTON LANE INC	CL A	407497106	4,692,018	27,864	SH		SOLE		27,864	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10,027,119	195,957	SH		SOLE		195,957	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,770,749	119,326	SH		SOLE		119,326	0	0
HANMI FINL CORP	COM NEW	410495204	340,603	18,312	SH		SOLE		18,312	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	17,545,919	509,020	SH		SOLE		509,020	0	0
HANOVER INS GROUP INC	COM	410867105	49,618,626	335,012	SH		SOLE		335,012	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	348,733	26,867	SH		SOLE		26,867	0	0
HARLEY DAVIDSON INC	COM	412822108	30,256,298	785,266	SH		SOLE		785,266	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,903,960	47,599	SH		SOLE		47,599	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	209,369	20,587	SH		SOLE		20,587	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	929,589	7,904	SH		OTR	2	7,904	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	273,248,605	2,323,345	SH		SOLE		2,317,436	0	5,909
HASBRO INC	COM	418056107	22,243,028	307,564	SH		SOLE		307,564	0	0
HASHICORP INC	COM CL A	418100103	22,339,055	659,748	SH		SOLE		659,748	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,284,579	46,763	SH		SOLE		46,763	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,174,742	431,275	SH		SOLE		431,275	0	0
HAWKINS INC	COM	420261109	30,115,807	236,258	SH		SOLE		236,258	0	0
HAYNES INTL INC	COM NEW	420877201	2,658,937	44,658	SH		SOLE		44,658	0	0
HAYWARD HLDGS INC	COM	421298100	7,115,747	463,869	SH		SOLE		463,869	0	0
HEALTHEQUITY INC	COM	42226A107	11,941,587	145,896	SH		SOLE		145,896	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	76,647	4,223	SH		OTR	2	4,223	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,966,026	108,321	SH		SOLE		108,321	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,357,096	191,946	SH		SOLE		191,946	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,295,567	144,100	SH		SOLE		144,100	0	0
HECLA MNG CO	COM	422704106	238,072	35,693	SH		SOLE		35,693	0	0
HEICO CORP NEW	COM	422806109	49,447,946	189,108	SH		SOLE		189,108	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	607,459	12,735	SH		SOLE		12,735	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,484,444	404,004	SH		SOLE		404,004	0	0
HELMERICH & PAYNE INC	COM	423452101	5,616,961	184,647	SH		SOLE		184,647	0	0
HENRY JACK & ASSOC INC	COM	426281101	57,930,183	328,142	SH		SOLE		328,142	0	0
HERITAGE COMM CORP	COM	426927109	366,370	37,082	SH		SOLE		37,082	0	0
HERC HLDGS INC	COM	42704L104	43,544,797	273,128	SH		SOLE		273,128	0	0
HERITAGE FINL CORP WASH	COM	42722X106	454,339	20,870	SH		SOLE		20,870	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	939,150	76,728	SH		SOLE		76,728	0	0
HERSHEY CO	COM	427866108	66,245,605	345,425	SH		SOLE		345,425	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,582,902	1,085,728	SH		SOLE		1,085,728	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	20,384,860	577,966	SH		SOLE		577,966	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	143,916,814	7,034,058	SH		SOLE		7,034,058	0	0
HEXCEL CORP NEW	COM	428291108	52,679	852	SH		OTR	2	852	0	0
HEXCEL CORP NEW	COM	428291108	8,190,187	132,463	SH		SOLE		132,463	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,697,599	140,185	SH		SOLE		140,185	0	0
HILLENBRAND INC	COM	431571108	951,733	34,235	SH		SOLE		34,235	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	629,323	59,595	SH		SOLE		59,595	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,626,363	50,571	SH		SOLE		50,571	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,953,324	81,314	SH		SOLE		81,314	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	4,463,737	242,331	SH		SOLE		242,331	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	588,466	2,553	SH		OTR	2	2,553	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,443,748	132,077	SH		SOLE		132,077	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	320,925	1,319	SH		SOLE		132	0	1,187
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,071,214	342,241	SH		SOLE		342,241	0	0
HOLLEY INC	COM	43538H103	590,129	200,044	SH		SOLE		200,044	0	0
HOLOGIC INC	COM	436440101	770,122	9,454	SH		OTR	2	9,454	0	0
HOLOGIC INC	COM	436440101	13,569,766	166,582	SH		SOLE		166,582	0	0
HOME BANCSHARES INC	COM	436893200	7,718,889	284,935	SH		SOLE		284,935	0	0
HOME DEPOT INC	COM	437076102	262,875,525	648,755	SH		SOLE		646,921	0	1,834
HOMETRUST BANCSHARES INC	COM	437872104	360,770	10,586	SH		SOLE		10,586	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	45,571,482	1,436,227	SH		SOLE		1,436,227	0	0
HONEYWELL INTL INC	COM	438516106	1,195,403	5,783	SH		OTR	2	5,783	0	0
HONEYWELL INTL INC	COM	438516106	276,397,145	1,337,125	SH		SOLE		1,337,068	0	57
HOPE BANCORP INC	COM	43940T109	3,647,926	290,440	SH		SOLE		290,440	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,984,660	85,398	SH		SOLE		85,398	0	0
HORIZON BANCORP INC	COM	440407104	411,219	26,445	SH		SOLE		26,445	0	0
HORMEL FOODS CORP	COM	440452100	68,402,671	2,157,813	SH		SOLE		2,157,813	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,532,603	484,807	SH		SOLE		484,807	0	0
HOULIHAN LOKEY INC	CL A	441593100	62,472,574	395,346	SH		SOLE		395,346	0	0
HOWMET AEROSPACE INC	COM	443201108	71,601,142	714,226	SH		SOLE		714,180	0	46
HUB GROUP INC	CL A	443320106	3,459,199	76,110	SH		SOLE		76,110	0	0
HUBBELL INC	COM	443510607	153,462,810	358,265	SH		SOLE		358,265	0	0
HUBSPOT INC	COM	443573100	159,818,627	300,637	SH		SOLE		300,637	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,982,973	833,258	SH		SOLE		833,258	0	0
HUMANA INC	COM	444859102	16,552,195	52,258	SH		SOLE		52,258	0	0
HUNT J B TRANS SVCS INC	COM	445658107	29,104,979	168,891	SH		SOLE		168,891	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	129,092,636	8,781,812	SH		SOLE		8,781,812	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	123,614,295	467,563	SH		SOLE		467,563	0	0
HUNTSMAN CORP	COM	447011107	7,512,696	310,442	SH		SOLE		310,442	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,681,016	33,864	SH		SOLE		33,864	0	0
HUT 8 CORP	COM	44812J104	817,227	66,658	SH		SOLE		66,658	0	0
HYATT HOTELS CORP	COM CL A	448579102	14,280,317	93,826	SH		SOLE		93,826	0	0
IAC INC	COM NEW	44891N208	13,009,633	241,725	SH		SOLE		241,725	0	0
ICF INTL INC	COM	44925C103	5,430,348	32,558	SH		SOLE		32,558	0	0
ICU MED INC	COM	44930G107	4,044,737	22,197	SH		SOLE		22,197	0	0
IES HLDGS INC	COM	44951W106	8,006,358	40,108	SH		SOLE		40,108	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	4,032,567	368,271	SH		SOLE		368,271	0	0
IPG PHOTONICS CORP	COM	44980X109	18,875,116	253,971	SH		SOLE		253,971	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,470,620	19,809	SH		SOLE		19,809	0	0
ITT INC	COM	45073V108	83,277	557	SH		OTR	2	557	0	0
ITT INC	COM	45073V108	83,036,054	555,388	SH		SOLE		555,388	0	0
IAMGOLD CORP	COM	450913108	97,623	18,666	SH		SOLE		18,666	0	0
ICICI BANK LIMITED	ADR	45104G104	2,045,560	68,528	SH		SOLE		68,528	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7,071,838	523,065	SH		SOLE		523,065	0	0
IDACORP INC	COM	451107106	321,846	3,122	SH		OTR	2	3,122	0	0
IDACORP INC	COM	451107106	63,404,163	615,037	SH		SOLE		615,037	0	0
IDEX CORP	COM	45167R104	203,928,791	950,717	SH		SOLE		950,717	0	0
IDEXX LABS INC	COM	45168D104	99,250,469	196,450	SH		SOLE		196,450	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,718,917	6,559	SH		OTR	2	6,559	0	0
ILLINOIS TOOL WKS INC	COM	452308109	58,574,214	223,506	SH		SOLE		223,506	0	0
ILLUMINA INC	COM	452327109	86,867,405	666,110	SH		SOLE		666,110	0	0
IMMUNITYBIO INC	COM	45256X103	2,815,329	756,809	SH		SOLE		74,633	0	682,176
IMPERIAL OIL LTD	COM NEW	453038408	600,268	8,530	SH		SOLE		8,530	0	0
IMPINJ INC	COM	453204109	20,734,604	95,763	SH		SOLE		95,763	0	0
INARI MED INC	COM	45332Y109	812,386	19,699	SH		SOLE		19,699	0	0
INCYTE CORP	COM	45337C102	75,658,053	1,144,600	SH		SOLE		1,144,600	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	50,286	2,453	SH		OTR	2	2,453	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,484,190	218,741	SH		SOLE		218,741	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6,383,142	107,951	SH		SOLE		107,951	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,868,833	86,022	SH		SOLE		86,022	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	113,319	28,401	SH		SOLE		28,401	0	0
INFORMATICA INC	COM CL A	45674M101	2,345,048	92,763	SH		SOLE		92,763	0	0
INFOSYS LTD	SPONSORED ADR	456788108	630,267,834	28,301,205	SH		SOLE		25,746,905	0	2,554,300
ING GROEP N.V.	SPONSORED ADR	456837103	1,151,906	63,431	SH		SOLE		63,431	0	0
INGERSOLL RAND INC	COM	45687V106	13,962,769	142,245	SH		SOLE		142,245	0	0
INGLES MKTS INC	CL A	457030104	4,249,514	56,964	SH		SOLE		56,964	0	0
INGREDION INC	COM	457187102	367,212	2,672	SH		OTR	2	2,672	0	0
INGREDION INC	COM	457187102	78,294,694	569,706	SH		SOLE		569,706	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,592,337	39,892	SH		SOLE		39,892	0	0
INSMED INC	COM PAR $.01	457669307	20,499,787	280,819	SH		SOLE		280,819	0	0
INNOSPEC INC	COM	45768S105	76,335	675	SH		OTR	2	675	0	0
INNOSPEC INC	COM	45768S105	52,544,214	464,623	SH		SOLE		464,623	0	0
INSTEEL INDS INC	COM	45774W108	8,544,526	274,832	SH		SOLE		274,832	0	0
INSPERITY INC	COM	45778Q107	61,343,744	697,088	SH		SOLE		697,088	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	70,450,458	286,070	SH		SOLE		285,396	0	674
INNOVIVA INC	COM	45781M101	4,530,454	234,617	SH		SOLE		234,617	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	11,801,458	87,678	SH		SOLE		86,459	0	1,219
INSULET CORP	COM	45784P101	19,719,973	84,726	SH		SOLE		84,726	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	806,620	44,393	SH		SOLE		44,393	0	0
INTEL CORP	COM	458140100	280,854,010	11,971,612	SH		SOLE		11,971,612	0	0
INTEGER HLDGS CORP	COM	45826H109	7,190,950	55,315	SH		SOLE		55,315	0	0
INTAPP INC	COM	45827U109	2,505,718	52,388	SH		SOLE		52,388	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	468,310	43,322	SH		SOLE		43,322	0	0
INTER PARFUMS INC	COM	458334109	779,210	6,018	SH		SOLE		5,228	0	790
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,108,851	86,889	SH		SOLE		86,889	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	889,463	5,537	SH		OTR	2	5,537	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,600,777	9,965	SH		SOLE		9,876	0	89
INTERDIGITAL INC	COM	45867G101	133,132	940	SH		OTR	2	940	0	0
INTERDIGITAL INC	COM	45867G101	12,683,108	89,551	SH		SOLE		89,551	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	71,447,256	1,194,970	SH		SOLE		1,194,970	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	703,902,132	3,183,925	SH		SOLE		3,183,925	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,091,132	29,459	SH		SOLE		29,459	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,990,134	107,633	SH		SOLE		107,633	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,511,143	194,701	SH		SOLE		194,701	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	363,234,270	11,483,853	SH		SOLE		11,483,853	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	2,448,302	97,600	SH		SOLE		97,600	0	0
INTEST CORP	COM	461147100	314,425	43,072	SH		SOLE		43,072	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	49,773,962	680,251	SH		SOLE		680,251	0	0
INTUIT	COM	461202103	216,588,649	348,774	SH		SOLE		348,774	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,766,759	137,942	SH		SOLE		137,942	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,935,940	68,239	SH		SOLE		68,239	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	256,923	31,916	SH		SOLE		31,916	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	110,592	10,779	SH		SOLE		10,779	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	194,832	18,450	SH		SOLE		18,450	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	191,292	18,323	SH		SOLE		18,323	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	205,178	8,496	SH		SOLE		8,296	0	200
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	361,995	16,837	SH		SOLE		16,837	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	956,826	45,542	SH		SOLE		45,542	0	0
INVESTORS TITLE CO NC	COM	461804106	1,185,768	5,160	SH		SOLE		5,160	0	0
INVITATION HOMES INC	COM	46187W107	494,592	14,027	SH		OTR	2	14,027	0	0
INVITATION HOMES INC	COM	46187W107	8,537,080	242,118	SH		SOLE		242,118	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	16,116,134	402,300	SH		SOLE		402,300	0	0
IQVIA HLDGS INC	COM	46266C105	12,321,725	51,997	SH		SOLE		51,997	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,752,979	188,932	SH		SOLE		188,932	0	0
IRON MTN INC DEL	COM	46284V101	29,809,218	250,856	SH		SOLE		250,856	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	840,874	16,919	SH		SOLE		16,919	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,056,904	47,794	SH		SOLE		47,744	0	50
ISHARES INC	MSCI MEXICO ETF	464286822	1,619,947	30,161	SH		SOLE		30,132	0	29
ISHARES TR	TIPS BD ETF	464287176	8,171,217	73,968	SH		SOLE		73,968	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,997,085	29,595	SH		SOLE		29,595	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,228,384	55,128	SH		SOLE		55,128	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,288,712	23,903	SH		SOLE		23,903	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,197,204	26,359	SH		SOLE		26,359	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,337,880	74,800	SH		SOLE		74,800	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	16,577,938	168,956	SH		SOLE		168,956	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5,443,635	56,740	SH		SOLE		56,740	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,825,988	20,158	SH		SOLE		20,158	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	845,847	9,201	SH		SOLE		9,201	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,471,819	11,906	SH		SOLE		11,906	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	540,453	5,020	SH		SOLE		5,020	0	0
ISHARES TR	S&P SML 600 GWT	464287887	360,581	2,585	SH		SOLE		2,585	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	845,354	9,034	SH		SOLE		9,034	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	579,432	5,334	SH		SOLE		5,184	0	150
ISHARES TR	MBS ETF	464288588	8,328,763	86,930	SH		SOLE		86,930	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,745,267	162,794	SH		SOLE		162,794	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,007,596	38,124	SH		SOLE		38,124	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,429,964	53,760	SH		SOLE		53,760	0	0
ISHARES TR	CMBS ETF	46429B366	1,917,566	39,190	SH		SOLE		39,190	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,332,390	56,935	SH		SOLE		56,876	0	59
ISHARES TR	MSCI USA QLT FCT	46432F339	7,094,901	39,570	SH		SOLE		39,570	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	60,854	1,060	SH		OTR	1	1,060	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,153,989	124,612	SH		SOLE		124,467	0	145
ITRON INC	COM	465741106	78,606,499	735,947	SH		SOLE		735,947	0	0
JBG SMITH PPTYS	COM	46590V100	1,763,504	100,887	SH		SOLE		100,887	0	0
JOYY INC	ADS REPSTG COM A	46591M109	249,041	6,872	SH		SOLE		6,872	0	0
J & J SNACK FOODS CORP	COM	466032109	72,978	424	SH		OTR	2	424	0	0
J & J SNACK FOODS CORP	COM	466032109	51,378,507	298,504	SH		SOLE		298,504	0	0
J JILL INC	COM	46620W201	630,984	25,577	SH		SOLE		25,577	0	0
JPMORGAN CHASE & CO.	COM	46625H100	355,128,078	1,684,189	SH		SOLE		1,684,063	0	126
JABIL INC	COM	466313103	42,425,441	354,047	SH		SOLE		354,047	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	332,692,272	3,646,742	SH		SOLE		3,646,742	0	0
JACOBS SOLUTIONS INC	COM	46982L108	67,422,660	515,070	SH		SOLE		515,070	0	0
JAMF HLDG CORP	COM	47074L105	442,789	25,521	SH		SOLE		25,521	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,861,675	184,142	SH		SOLE		184,142	0	0
JD.COM INC	SPON ADS CL A	47215P106	5,887,200	147,180	SH		SOLE		147,180	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	85,985	1,397	SH		OTR	2	1,397	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	22,101,435	359,081	SH		SOLE		359,081	0	0
JELD-WEN HLDG INC	COM	47580P103	2,683,178	169,714	SH		SOLE		169,714	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,428,639	75,410	SH		SOLE		74,756	0	654
JOHNSON & JOHNSON	COM	478160104	1,400,036	8,639	SH		OTR	2	8,639	0	0
JOHNSON & JOHNSON	COM	478160104	297,452,090	1,835,444	SH		SOLE		1,831,305	0	4,139
JONES LANG LASALLE INC	COM	48020Q107	3,903,880	14,469	SH		SOLE		14,469	0	0
ZIFF DAVIS INC	COM	48123V102	2,053,403	42,199	SH		SOLE		42,199	0	0
JUNIPER NETWORKS INC	COM	48203R104	92,571,184	2,374,838	SH		SOLE		2,374,838	0	0
OPENLANE INC	COM	48238T109	1,244,697	73,738	SH		SOLE		73,738	0	0
KBR INC	COM	48242W106	189,007	2,902	SH		OTR	2	2,902	0	0
KBR INC	COM	48242W106	18,565,429	285,052	SH		SOLE		285,052	0	0
KLA CORP	COM NEW	482480100	488,944,656	631,377	SH		SOLE		631,377	0	0
KKR & CO INC	COM	48251W104	38,751,051	296,761	SH		SOLE		296,761	0	0
KT CORP	SPONSORED ADR	48268K101	8,862,248	576,219	SH		SOLE		576,219	0	0
KADANT INC	COM	48282T104	3,961,698	11,721	SH		SOLE		11,721	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,747,877	24,102	SH		SOLE		24,102	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	224,430	12,928	SH		SOLE		12,928	0	0
KARAT PACKAGING INC	COM	48563L101	618,667	23,896	SH		SOLE		23,896	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	631,039	5,954	SH		SOLE		5,954	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	345,114	31,374	SH		SOLE		31,374	0	0
KB HOME	COM	48666K109	70,601,190	823,914	SH		SOLE		823,914	0	0
KEARNY FINL CORP MD	COM	48716P108	268,410	39,070	SH		SOLE		39,070	0	0
KELLANOVA	COM	487836108	73,074,752	905,399	SH		SOLE		905,399	0	0
KELLY SVCS INC	CL A	488152208	2,461,036	114,948	SH		SOLE		114,948	0	0
KEMPER CORP	COM	488401100	1,112,422	18,162	SH		SOLE		18,162	0	0
KENNAMETAL INC	COM	489170100	3,254,552	125,513	SH		SOLE		125,513	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,125,884	101,890	SH		SOLE		101,890	0	0
KENVUE INC	COM	49177J102	35,450,125	1,532,647	SH		SOLE		1,532,647	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,401,229	24,130	SH		SOLE		24,130	0	0
KEURIG DR PEPPER INC	COM	49271V100	85,696,107	2,286,449	SH		SOLE		2,286,449	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	242,351	7,280	SH		SOLE		7,280	0	0
KEYCORP	COM	493267108	39,179,523	2,339,076	SH		SOLE		2,339,076	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,321,388	64,943	SH		SOLE		64,943	0	0
KFORCE INC	COM	493732101	1,518,490	24,711	SH		SOLE		24,711	0	0
KILROY RLTY CORP	COM	49427F108	9,727,786	251,364	SH		SOLE		251,364	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,616,441	87,328	SH		SOLE		87,328	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5,428,122	337,360	SH		SOLE		337,360	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,258,039	8,842	SH		OTR	2	8,842	0	0
KIMBERLY-CLARK CORP	COM	494368103	114,615,929	805,566	SH		SOLE		805,566	0	0
KIMCO RLTY CORP	COM	49446R109	12,312,404	530,250	SH		SOLE		530,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,214,618	54,985	SH		OTR	2	54,985	0	0
KINDER MORGAN INC DEL	COM	49456B101	121,677,264	5,508,251	SH		SOLE		5,508,251	0	0
KINROSS GOLD CORP	COM	496902404	12,388,207	1,323,397	SH		SOLE		1,323,397	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,995,743	19,322	SH		SOLE		19,322	0	0
KIRBY CORP	COM	497266106	66,234	541	SH		OTR	2	541	0	0
KIRBY CORP	COM	497266106	63,171,547	515,981	SH		SOLE		515,981	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,402,373	165,752	SH		SOLE		165,752	0	0
KLAVIYO INC	COM SER A	49845K101	26,477,684	748,380	SH		SOLE		748,380	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	12,871,981	143,998	SH		SOLE		143,998	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	23,324,787	432,341	SH		SOLE		432,341	0	0
KNOWLES CORP	COM	49926D109	2,973,922	164,943	SH		SOLE		164,943	0	0
KODIAK GAS SVCS INC	COM	50012A108	4,098,860	141,340	SH		SOLE		141,340	0	0
KOHLS CORP	COM	500255104	26,436,527	1,252,916	SH		SOLE		1,252,916	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,811,945	116,502	SH		SOLE		116,362	0	140
KONTOOR BRANDS INC	COM	50050N103	73,897,716	903,616	SH		SOLE		903,616	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,842,371	105,184	SH		SOLE		105,184	0	0
KORN FERRY	COM NEW	500643200	64,104	852	SH		OTR	2	852	0	0
KORN FERRY	COM NEW	500643200	5,924,397	78,740	SH		SOLE		78,740	0	0
KOSMOS ENERGY LTD	COM	500688106	6,203,217	1,539,260	SH		SOLE		1,539,260	0	0
KRAFT HEINZ CO	COM	500754106	146,863,408	4,182,951	SH		SOLE		4,182,951	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,422,238	318,551	SH		SOLE		318,551	0	0
KRISPY KREME INC	COM	50101L106	643,809	59,945	SH		SOLE		59,945	0	0
KROGER CO	COM	501044101	77,810,305	1,357,946	SH		SOLE		1,357,946	0	0
KRYSTAL BIOTECH INC	COM	501147102	7,173,984	39,411	SH		SOLE		39,411	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,135,822	47,326	SH		SOLE		47,326	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,254,903	272,189	SH		SOLE		272,189	0	0
KYMERA THERAPEUTICS INC	COM	501575104	5,823,719	123,045	SH		SOLE		123,045	0	0
LGI HOMES INC	COM	50187T106	4,060,732	34,262	SH		SOLE		34,262	0	0
LKQ CORP	COM	501889208	30,163,033	755,587	SH		SOLE		755,587	0	0
LCI INDS	COM	50189K103	6,901,276	57,253	SH		SOLE		57,253	0	0
LI AUTO INC	SPONSORED ADS	50202M102	222,898	8,690	SH		SOLE		890	0	7,800
LPL FINL HLDGS INC	COM	50212V100	230,543,076	991,029	SH		SOLE		991,029	0	0
LSB INDS INC	COM	502160104	1,496,316	186,109	SH		SOLE		186,109	0	0
LSI INDS INC OHIO	COM	50216C108	3,132,550	193,966	SH		SOLE		193,966	0	0
LTC PPTYS INC	COM	502175102	6,282,318	171,227	SH		SOLE		171,227	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	60,656,371	254,998	SH		SOLE		254,998	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	11,567,098	51,759	SH		SOLE		51,759	0	0
LA Z BOY INC	COM	505336107	4,507,306	104,992	SH		SOLE		104,992	0	0
LADDER CAP CORP	CL A	505743104	14,397,479	1,241,162	SH		SOLE		1,241,162	0	0
LAKELAND FINL CORP	COM	511656100	12,989,942	199,477	SH		SOLE		199,477	0	0
LAKELAND INDS INC	COM	511795106	484,289	24,094	SH		SOLE		24,094	0	0
LAM RESEARCH CORP	COM	512807108	494,164,999	605,535	SH		SOLE		605,535	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	100,734	754	SH		OTR	2	754	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,197,016	83,810	SH		SOLE		83,810	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,294,514	189,906	SH		SOLE		189,906	0	0
LANCASTER COLONY CORP	COM	513847103	100,821	571	SH		OTR	2	571	0	0
LANCASTER COLONY CORP	COM	513847103	52,787,719	298,962	SH		SOLE		298,962	0	0
LANDSTAR SYS INC	COM	515098101	175,460	929	SH		OTR	2	929	0	0
LANDSTAR SYS INC	COM	515098101	76,890,863	407,110	SH		SOLE		407,110	0	0
LANDSEA HOMES CORP	COM	51509P103	770,837	62,416	SH		SOLE		62,416	0	0
LANTHEUS HLDGS INC	COM	516544103	8,722,161	79,473	SH		SOLE		79,473	0	0
LANZATECH GLOBAL INC	COM	51655R101	1,334,782	698,839	SH		SOLE		309,034	0	389,805
VITAL ENERGY INC	COM	516806205	6,195,554	230,318	SH		SOLE		230,318	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,274,310	45,179	SH		SOLE		45,179	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,462,107	234,824	SH		SOLE		234,824	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,613,582	16,186	SH		SOLE		16,186	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,667,770	220,817	SH		SOLE		220,817	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	3,652,712	94,851	SH		SOLE		94,851	0	0
LAZARD INC	COM	52110M109	8,509,736	168,911	SH		SOLE		168,911	0	0
LEAR CORP	COM NEW	521865204	84,746,897	776,426	SH		SOLE		776,426	0	0
LEGGETT & PLATT INC	COM	524660107	2,940,149	215,870	SH		SOLE		215,870	0	0
LEGACY HOUSING CORP	COM	52472M101	1,074,253	39,278	SH		SOLE		39,278	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	571,164	11,721	SH		SOLE		11,721	0	0
LEIDOS HOLDINGS INC	COM	525327102	858,684	5,268	SH		OTR	2	5,268	0	0
LEIDOS HOLDINGS INC	COM	525327102	283,731,492	1,740,684	SH		SOLE		1,740,684	0	0
LEMAITRE VASCULAR INC	COM	525558201	5,126,691	55,191	SH		SOLE		55,191	0	0
LEMONADE INC	COM	52567D107	947,944	57,486	SH		SOLE		40,697	0	16,789
LENNAR CORP	CL A	526057104	296,206,026	1,579,934	SH		SOLE		1,579,934	0	0
LENNOX INTL INC	COM	526107107	56,198	93	SH		OTR	2	93	0	0
LENNOX INTL INC	COM	526107107	38,004,392	62,891	SH		SOLE		62,891	0	0
LEONARDO DRS INC	COM	52661A108	37,124,849	1,315,551	SH		SOLE		1,315,551	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	694,112	31,840	SH		SOLE		31,840	0	0
LXP INDUSTRIAL TRUST	COM	529043101	83,113	8,270	SH		OTR	2	8,270	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,721,580	270,804	SH		SOLE		270,804	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,579,576	111,005	SH		SOLE		111,005	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,878,843	412,721	SH		SOLE		403,248	0	9,473
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	14,876,161	192,124	SH		SOLE		192,124	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3,405,173	139,442	SH		SOLE		139,442	0	0
LIFEWAY FOODS INC	COM	531914109	471,199	18,179	SH		SOLE		18,179	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,536,880	35,337	SH		SOLE		35,337	0	0
ELI LILLY & CO	COM	532457108	78,602,361	88,722	SH		SOLE		88,722	0	0
LIMBACH HLDGS INC	COM	53263P105	14,585,845	192,527	SH		SOLE		192,527	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,227,288	102,788	SH		SOLE		102,788	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	71,815	374	SH		OTR	2	374	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	124,829,700	650,087	SH		SOLE		650,087	0	0
LINCOLN NATL CORP IND	COM	534187109	25,902,795	822,050	SH		SOLE		822,050	0	0
LINDSAY CORP	COM	535555106	24,933,110	200,041	SH		SOLE		200,041	0	0
LINEAGE INC	COM	53566V106	877,072	11,190	SH		SOLE		11,190	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,784,464	78,266	SH		SOLE		78,266	0	0
LITHIA MTRS INC	COM	536797103	32,677,850	102,877	SH		SOLE		102,877	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	210,122	64,424	SH		SOLE		11,365	0	53,059
LITTELFUSE INC	COM	537008104	59,150	223	SH		OTR	2	223	0	0
LITTELFUSE INC	COM	537008104	12,449,769	46,936	SH		SOLE		46,936	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	19,605,388	179,061	SH		SOLE		179,061	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,578,178	33,316	SH		SOLE		31,968	0	1,348
LIVERAMP HLDGS INC	COM	53815P108	1,123,475	45,338	SH		SOLE		45,338	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,300,665	416,880	SH		SOLE		416,880	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,913,264	3,273	SH		OTR	2	3,273	0	0
LOCKHEED MARTIN CORP	COM	539830109	293,858,890	502,701	SH		SOLE		502,701	0	0
LOEWS CORP	COM	540424108	1,701,788	21,528	SH		OTR	2	21,528	0	0
LOEWS CORP	COM	540424108	26,065,788	329,738	SH		SOLE		329,738	0	0
LOUISIANA PAC CORP	COM	546347105	24,584,905	228,782	SH		SOLE		228,782	0	0
LOWES COS INC	COM	548661107	98,967,235	365,395	SH		SOLE		365,395	0	0
LUCID GROUP INC	COM	549498103	23,882,772	6,765,658	SH		SOLE		1,158,969	0	5,606,689
LULULEMON ATHLETICA INC	COM	550021109	22,239,031	81,957	SH		SOLE		81,957	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	140,961,972	19,853,799	SH		SOLE		19,853,799	0	0
LUMENTUM HLDGS INC	COM	55024U109	876,291	13,826	SH		SOLE		13,826	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	6,989,508	7,768,710	SH		SOLE		2,270,953	0	5,497,757
LYFT INC	CL A COM	55087P104	5,408,575	424,202	SH		SOLE		424,202	0	0
M & T BK CORP	COM	55261F104	280,130,570	1,572,707	SH		SOLE		1,572,707	0	0
MDU RES GROUP INC	COM	552690109	213,469	7,788	SH		OTR	2	7,788	0	0
MDU RES GROUP INC	COM	552690109	82,484,489	3,009,285	SH		SOLE		3,009,285	0	0
MFA FINL INC	COM	55272X607	1,599,870	125,776	SH		SOLE		125,776	0	0
MGE ENERGY INC	COM	55277P104	5,596,282	61,195	SH		SOLE		61,195	0	0
MGIC INVT CORP WIS	COM	552848103	126,796	4,953	SH		OTR	2	4,953	0	0
MGIC INVT CORP WIS	COM	552848103	334,718,489	13,074,941	SH		SOLE		13,074,941	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,123,645	284,565	SH		SOLE		284,565	0	0
M/I HOMES INC	COM	55305B101	8,671,330	50,603	SH		SOLE		50,603	0	0
MKS INSTRS INC	COM	55306N104	15,745,116	144,836	SH		SOLE		144,836	0	0
MP MATERIALS CORP	COM CL A	553368101	14,815,445	839,402	SH		SOLE		170,978	0	668,424
MPLX LP	COM UNIT REP LTD	55336V100	3,953,694	88,927	SH		SOLE		88,927	0	0
MRC GLOBAL INC	COM	55345K103	15,512,873	1,217,651	SH		SOLE		1,217,651	0	0
MSA SAFETY INC	COM	553498106	189,399	1,068	SH		OTR	2	1,068	0	0
MSA SAFETY INC	COM	553498106	7,523,292	42,423	SH		SOLE		42,423	0	0
MSC INDL DIRECT INC	CL A	553530106	103,013	1,197	SH		OTR	2	1,197	0	0
MSC INDL DIRECT INC	CL A	553530106	132,321,542	1,537,550	SH		SOLE		1,537,550	0	0
MSCI INC	COM	55354G100	343,928	590	SH		SOLE		590	0	0
MYR GROUP INC DEL	COM	55405W104	6,006,114	58,751	SH		SOLE		58,751	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14,164,955	127,314	SH		SOLE		127,314	0	0
MACERICH CO	COM	554382101	2,989,335	163,889	SH		SOLE		163,889	0	0
VERIS RESIDENTIAL INC	COM	554489104	775,874	43,442	SH		SOLE		43,442	0	0
MACYS INC	COM	55616P104	12,804,577	816,098	SH		SOLE		816,098	0	0
MADDEN STEVEN LTD	COM	556269108	71,647,385	1,462,490	SH		SOLE		1,462,490	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	3,411,671	80,218	SH		SOLE		80,218	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	300,102	1,441	SH		OTR	2	1,441	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,226,299	10,690	SH		SOLE		10,690	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,880,712	65,204	SH		SOLE		65,204	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	564,929	2,662	SH		SOLE		2,662	0	0
MAGNA INTL INC	COM	559222401	2,363,948	57,604	SH		SOLE		57,604	0	0
MAGNITE INC	COM	55955D100	3,051,459	220,322	SH		SOLE		220,322	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	302,119,038	12,371,787	SH		SOLE		12,371,787	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	1,266,420	84,938	SH		SOLE		84,938	0	0
MALIBU BOATS INC	COM CL A	56117J100	755,941	19,478	SH		SOLE		17,758	0	1,720
MANHATTAN ASSOCIATES INC	COM	562750109	21,757,140	77,323	SH		SOLE		77,323	0	0
MANPOWERGROUP INC WIS	COM	56418H100	84,106	1,144	SH		OTR	2	1,144	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,836,826	79,391	SH		SOLE		79,391	0	0
MANULIFE FINL CORP	COM	56501R106	9,976,818	337,586	SH		SOLE		337,586	0	0
MAPLEBEAR INC	COM	565394103	5,870,022	144,085	SH		SOLE		144,085	0	0
MARA HOLDINGS INC	COM	565788106	22,397,549	1,380,860	SH		SOLE		1,178,334	0	202,526
MARATHON OIL CORP	COM	565849106	14,430,663	541,895	SH		SOLE		541,895	0	0
MARATHON PETE CORP	COM	56585A102	58,436,305	358,703	SH		SOLE		358,703	0	0
MARKEL GROUP INC	COM	570535104	45,219,024	28,828	SH		SOLE		28,828	0	0
MARKETAXESS HLDGS INC	COM	57060D108	685,847	2,677	SH		SOLE		2,677	0	0
MARQETA INC	CLASS A COM	57142B104	1,173,164	238,448	SH		SOLE		238,448	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,868,846	175,134	SH		SOLE		175,134	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,879,310	8,424	SH		OTR	2	8,424	0	0
MARSH & MCLENNAN COS INC	COM	571748102	246,103,294	1,103,157	SH		SOLE		1,100,307	0	2,850
MARRIOTT INTL INC NEW	CL A	571903202	35,101,325	141,196	SH		SOLE		141,196	0	0
MARTEN TRANS LTD	COM	573075108	2,776,439	156,861	SH		SOLE		156,861	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	37,661,343	69,970	SH		SOLE		68,857	0	1,113
MARVELL TECHNOLOGY INC	COM	573874104	167,116,028	2,317,194	SH		SOLE		2,317,194	0	0
MASCO CORP	COM	574599106	21,378,505	254,688	SH		SOLE		254,688	0	0
MASIMO CORP	COM	574795100	716,782	5,376	SH		SOLE		5,376	0	0
MASTEC INC	COM	576323109	26,422,553	214,643	SH		SOLE		214,643	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,782,124	3,609	SH		OTR	2	3,609	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	473,132,001	958,145	SH		SOLE		956,808	0	1,337
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	836,093	45,914	SH		SOLE		45,914	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	5,735,738	309,371	SH		SOLE		309,371	0	0
MATADOR RES CO	COM	576485205	32,828,816	664,282	SH		SOLE		664,282	0	0
MATCH GROUP INC NEW	COM	57667L107	11,165,102	295,061	SH		SOLE		295,061	0	0
MATERION CORP	COM	576690101	495,651	4,431	SH		SOLE		4,431	0	0
MATSON INC	COM	57686G105	77,827,734	545,700	SH		SOLE		545,700	0	0
MATTEL INC	COM	577081102	11,728,418	615,665	SH		SOLE		615,665	0	0
MATTERPORT INC	COM CL A	577096100	47,016	10,448	SH		SOLE		10,448	0	0
MATTHEWS INTL CORP	CL A	577128101	2,915,056	125,649	SH		SOLE		125,649	0	0
MAXIMUS INC	COM	577933104	235,881	2,532	SH		OTR	2	2,532	0	0
MAXIMUS INC	COM	577933104	52,748,309	566,212	SH		SOLE		566,212	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	51,451,078	625,165	SH		SOLE		625,165	0	0
MCDONALDS CORP	COM	580135101	1,331,317	4,372	SH		OTR	2	4,372	0	0
MCDONALDS CORP	COM	580135101	57,781,685	189,753	SH		SOLE		189,698	0	55
MCKESSON CORP	COM	58155Q103	559,683	1,132	SH		OTR	2	1,132	0	0
MCKESSON CORP	COM	58155Q103	16,424,137	33,219	SH		SOLE		33,219	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	603,503	103,163	SH		SOLE		103,163	0	0
MEDPACE HLDGS INC	COM	58506Q109	35,981,964	107,795	SH		SOLE		107,784	0	11
MERCADOLIBRE INC	COM	58733R102	21,330,124	10,395	SH		SOLE		10,395	0	0
MERCANTILE BK CORP	COM	587376104	426,838	9,763	SH		SOLE		9,763	0	0
MERCHANTS BANCORP IND	COM	58844R108	5,542,354	123,273	SH		SOLE		123,273	0	0
MERCK & CO INC	COM	58933Y105	893,035	7,864	SH		OTR	2	7,864	0	0
MERCK & CO INC	COM	58933Y105	73,210,084	644,682	SH		SOLE		644,547	0	135
MERCURY SYS INC	COM	589378108	24,265,599	655,827	SH		SOLE		655,827	0	0
MERCURY GENL CORP NEW	COM	589400100	2,589,800	41,121	SH		SOLE		41,121	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	1,842,434	89,569	SH		SOLE		89,569	0	0
MERIT MED SYS INC	COM	589889104	5,108,028	51,685	SH		SOLE		50,478	0	1,207
MERITAGE HOMES CORP	COM	59001A102	72,492,655	353,502	SH		SOLE		353,502	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,975,518	60,226	SH		SOLE		60,226	0	0
METLIFE INC	COM	59156R108	2,242,961	27,194	SH		SOLE		27,194	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,797,973	34,195	SH		SOLE		34,195	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,529,092	33,026	SH		SOLE		33,026	0	0
MICROSOFT CORP	COM	594918104	2,030,585	4,719	SH		OTR	2	4,719	0	0
MICROSOFT CORP	COM	594918104	1,112,283,323	2,584,902	SH		SOLE		2,583,423	0	1,479
MICROSTRATEGY INC	CL A NEW	594972408	19,230,007	114,057	SH		SOLE		107,632	0	6,425
MICROCHIP TECHNOLOGY INC.	COM	595017104	229,802,500	2,862,156	SH		SOLE		2,862,156	0	0
MICRON TECHNOLOGY INC	COM	595112103	201,948,260	1,947,240	SH		SOLE		1,947,207	0	33
MID-AMER APT CMNTYS INC	COM	59522J103	10,874,957	68,439	SH		SOLE		68,439	0	0
MID PENN BANCORP INC	COM	59540G107	1,945,273	65,212	SH		SOLE		65,212	0	0
MIDDLEBY CORP	COM	596278101	63,165	454	SH		OTR	2	454	0	0
MIDDLEBY CORP	COM	596278101	24,679,425	177,384	SH		SOLE		177,384	0	0
MIDDLESEX WTR CO	COM	596680108	71,276,134	1,092,522	SH		SOLE		1,092,522	0	0
MIDLAND STATES BANCORP INC	COM	597742105	289,664	12,943	SH		SOLE		12,943	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,726,036	60,499	SH		SOLE		60,499	0	0
MILLERKNOLL INC	COM	600544100	2,718,449	109,792	SH		SOLE		109,792	0	0
MILLER INDS INC TENN	COM NEW	600551204	2,453,481	40,221	SH		SOLE		40,221	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,477,796	19,135	SH		SOLE		19,135	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,932,952	264,946	SH		SOLE		264,946	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	5,710,029	146,411	SH		SOLE		146,411	0	0
MISTER CAR WASH INC	COM	60646V105	385,014	59,142	SH		SOLE		59,142	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	338,576	33,259	SH		SOLE		33,259	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,591,896	554,153	SH		SOLE		329,038	0	225,115
MODERNA INC	COM	60770K107	42,558,814	636,822	SH		SOLE		636,822	0	0
MODINE MFG CO	COM	607828100	9,736,030	73,319	SH		SOLE		73,319	0	0
MOHAWK INDS INC	COM	608190104	1,220,525	7,596	SH		SOLE		7,596	0	0
MOLINA HEALTHCARE INC	COM	60855R100	25,448,163	73,857	SH		SOLE		73,857	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	29,429,417	511,638	SH		SOLE		511,638	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,370,084	42,514	SH		SOLE		42,514	0	0
MONDELEZ INTL INC	CL A	609207105	831,513	11,287	SH		OTR	2	11,287	0	0
MONDELEZ INTL INC	CL A	609207105	279,221,970	3,790,172	SH		SOLE		3,790,017	0	155
MONGODB INC	CL A	60937P106	205,199,164	759,013	SH		SOLE		759,013	0	0
MONOLITHIC PWR SYS INC	COM	609839105	79,956,299	86,486	SH		SOLE		86,486	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	218,005,335	4,178,749	SH		SOLE		4,178,749	0	0
MONTAUK RENEWABLES INC	COM	61218C103	2,643,767	507,441	SH		SOLE		507,441	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	18,544,866	705,128	SH		SOLE		705,128	0	0
MOODYS CORP	COM	615369105	198,406,146	418,058	SH		SOLE		416,608	0	1,450
MOOG INC	CL A	615394202	10,429,686	51,627	SH		SOLE		51,627	0	0
MORGAN STANLEY	COM NEW	617446448	77,122,171	739,852	SH		SOLE		739,852	0	0
MORNINGSTAR INC	COM	617700109	9,000,779	28,205	SH		SOLE		27,908	0	297
MOSAIC CO NEW	COM	61945C103	22,817,175	852,023	SH		SOLE		852,023	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,189,698	4,870	SH		OTR	2	4,870	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	292,065,259	649,568	SH		SOLE		649,568	0	0
MOVADO GROUP INC	COM	624580106	1,047,682	56,327	SH		SOLE		56,327	0	0
MUELLER INDS INC	COM	624756102	436,260,119	5,887,451	SH		SOLE		5,887,404	0	47
MUELLER WTR PRODS INC	COM SER A	624758108	77,642,209	3,577,982	SH		SOLE		3,577,982	0	0
MR COOPER GROUP INC	COM	62482R107	74,020	803	SH		OTR	2	803	0	0
MR COOPER GROUP INC	COM	62482R107	9,920,319	107,619	SH		SOLE		107,619	0	0
MURPHY OIL CORP	COM	626717102	14,296,987	423,740	SH		SOLE		423,740	0	0
MURPHY USA INC	COM	626755102	99,066	201	SH		OTR	2	201	0	0
MURPHY USA INC	COM	626755102	30,010,361	60,889	SH		SOLE		60,889	0	0
MYRIAD GENETICS INC	COM	62855J104	5,104,838	186,376	SH		SOLE		186,376	0	0
NBT BANCORP INC	COM	628778102	3,115,472	70,438	SH		SOLE		70,438	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,440,078	186,836	SH		SOLE		186,836	0	0
NIO INC	SPON ADS	62914V106	3,316,873	496,538	SH		SOLE		339,613	0	156,925
NMI HLDGS INC	COM	629209305	135,721	3,295	SH		OTR	2	3,295	0	0
NMI HLDGS INC	COM	629209305	6,019,465	146,139	SH		SOLE		146,139	0	0
NRG ENERGY INC	COM NEW	629377508	26,380,920	289,582	SH		SOLE		289,582	0	0
NVR INC	COM	62944T105	31,692,114	3,230	SH		SOLE		3,230	0	0
NV5 GLOBAL INC	COM	62945V109	1,296,474	13,869	SH		SOLE		13,869	0	0
NOV INC	COM	62955J103	22,090,630	1,383,258	SH		SOLE		1,383,258	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,076,376	76,035	SH		SOLE		76,035	0	0
NASDAQ INC	COM	631103108	48,208,283	660,297	SH		SOLE		660,297	0	0
NATERA INC	COM	632307104	83,445,114	657,307	SH		SOLE		657,307	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,807,397	90,437	SH		SOLE		90,437	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,795,558	59,556	SH		SOLE		59,556	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,369,881	26,794	SH		SOLE		26,794	0	0
NATIONAL FUEL GAS CO	COM	636180101	259,410	4,280	SH		OTR	2	4,280	0	0
NATIONAL FUEL GAS CO	COM	636180101	79,762,031	1,315,988	SH		SOLE		1,315,988	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	9,120,678	108,502	SH		SOLE		108,502	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,485,367	19,768	SH		SOLE		19,768	0	0
NNN REIT INC	COM	637417106	256,803	5,296	SH		OTR	2	5,296	0	0
NNN REIT INC	COM	637417106	6,259,962	129,098	SH		SOLE		129,098	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	33,113	687	SH		OTR	2	687	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,669,766	117,630	SH		SOLE		117,630	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	439,574	40,291	SH		SOLE		40,291	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	644,178	33,709	SH		SOLE		33,709	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,093,156	36,819	SH		SOLE		36,819	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3,528,232	36,076	SH		SOLE		36,076	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	584,216	42,894	SH		SOLE		42,894	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	98,607	10,535	SH		SOLE		10,535	0	0
NAVIENT CORPORATION	COM	63938C108	3,397,014	217,897	SH		SOLE		217,897	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,588,156	648,227	SH		SOLE		648,227	0	0
NCINO INC	COM	63947X101	581,413	18,405	SH		SOLE		18,405	0	0
NELNET INC	CL A	64031N108	1,502,999	13,268	SH		SOLE		13,268	0	0
NEOGEN CORP	COM	640491106	1,399,281	83,241	SH		SOLE		83,241	0	0
NEOGENOMICS INC	COM NEW	64049M209	467,648	31,705	SH		SOLE		31,705	0	0
NETAPP INC	COM	64110D104	198,641,988	1,608,307	SH		SOLE		1,608,307	0	0
NETFLIX INC	COM	64110L106	546,909,585	771,088	SH		SOLE		771,088	0	0
NETEASE INC	SPONSORED ADS	64110W102	237,702	2,542	SH		SOLE		2,542	0	0
NETSCOUT SYS INC	COM	64115T104	29,803,981	1,370,298	SH		SOLE		1,370,298	0	0
NETSTREIT CORP	COM	64119V303	674,539	40,807	SH		SOLE		40,807	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	62,716,660	544,321	SH		SOLE		544,321	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	64,820,120	2,973,400	SH		SOLE		2,973,400	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,183,836	350,257	SH		SOLE		35,026	0	315,231
NEW GOLD INC CDA	COM	644535106	122,831	42,544	SH		SOLE		42,544	0	0
NEW JERSEY RES CORP	COM	646025106	271,777	5,758	SH		OTR	2	5,758	0	0
NEW JERSEY RES CORP	COM	646025106	57,548,646	1,219,251	SH		SOLE		1,219,251	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	21,033,479	1,853,170	SH		SOLE		1,853,170	0	0
NEW YORK TIMES CO	CL A	650111107	226,298	4,065	SH		OTR	2	4,065	0	0
NEW YORK TIMES CO	CL A	650111107	5,380,728	96,654	SH		SOLE		96,654	0	0
NEWMARKET CORP	COM	651587107	66,911,694	121,241	SH		SOLE		121,241	0	0
NEWMARK GROUP INC	CL A	65158N102	3,191,523	205,507	SH		SOLE		205,507	0	0
NEWMONT CORP	COM	651639106	4,669,498	87,362	SH		SOLE		87,362	0	0
NEWS CORP NEW	CL A	65249B109	5,366,903	201,536	SH		SOLE		201,536	0	0
NEWTEKONE INC	COM NEW	652526203	1,263,581	101,411	SH		SOLE		101,411	0	0
NEXTRACKER INC	CLASS A COM	65290E101	20,084,857	535,882	SH		SOLE		535,882	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	24,959,417	150,949	SH		SOLE		150,949	0	0
NEXTERA ENERGY INC	COM	65339F101	19,478,332	230,431	SH		SOLE		230,431	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,128,686	330,510	SH		SOLE		330,510	0	0
NICE LTD	SPONSORED ADR	653656108	7,811,676	44,980	SH		SOLE		44,980	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,429,097	25,401	SH		SOLE		25,401	0	0
NIKE INC	CL B	654106103	312,615,372	3,536,373	SH		SOLE		3,536,263	0	110
NISOURCE INC	COM	65473P105	60,401,394	1,743,186	SH		SOLE		1,743,186	0	0
NOKIA CORP	SPONSORED ADR	654902204	13,603,228	3,112,867	SH		SOLE		1,937,735	0	1,175,132
NORDSON CORP	COM	655663102	8,331,409	31,723	SH		SOLE		31,723	0	0
NORDSTROM INC	COM	655664100	13,384,563	595,134	SH		SOLE		595,134	0	0
NORFOLK SOUTHN CORP	COM	655844108	50,814,024	204,483	SH		SOLE		204,483	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2,158,560	27,986	SH		SOLE		27,986	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,466,070	55,428	SH		SOLE		55,428	0	0
NORTHERN OIL & GAS INC	COM	665531307	14,901,129	420,817	SH		SOLE		420,817	0	0
NORTHERN TR CORP	COM	665859104	26,564,161	295,059	SH		SOLE		295,059	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	303,073	26,127	SH		SOLE		26,127	0	0
NORTHRIM BANCORP INC	COM	666762109	1,613,061	22,649	SH		SOLE		22,649	0	0
NORTHROP GRUMMAN CORP	COM	666807102	58,245,328	110,298	SH		SOLE		110,262	0	37
NORTHWEST BANCSHARES INC MD	COM	667340103	10,457,941	781,610	SH		SOLE		781,610	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	52,745,154	1,292,140	SH		SOLE		1,292,140	0	0
NORTHWEST PIPE CO	COM	667746101	1,571,923	34,831	SH		SOLE		34,831	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	261,495	4,570	SH		OTR	2	4,570	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	11,376,137	198,814	SH		SOLE		198,814	0	0
GEN DIGITAL INC	COM	668771108	332,334,826	12,115,748	SH		SOLE		12,115,748	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	58,974,778	512,735	SH		SOLE		512,735	0	0
NOVANTA INC	COM	67000B104	861,141	4,813	SH		SOLE		4,813	0	0
NOVO-NORDISK A S	ADR	670100205	7,298,038	61,292	SH		SOLE		61,292	0	0
DNOW INC	COM	67011P100	28,204,183	2,181,298	SH		SOLE		2,181,298	0	0
NUCOR CORP	COM	670346105	290,186,719	1,930,203	SH		SOLE		1,930,203	0	0
NUTANIX INC	CL A	67059N108	189,660,072	3,201,014	SH		SOLE		3,201,014	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	324,686	27,125	SH		SOLE		25,225	0	1,900
NVIDIA CORPORATION	COM	67066G104	490,448,300	4,038,606	SH		SOLE		4,038,606	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	211,499	17,084	SH		SOLE		17,084	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	841,720	33,508	SH		SOLE		33,508	0	0
NUVALENT INC	COM	670703107	4,384,271	42,857	SH		SOLE		42,857	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	215,534	16,453	SH		SOLE		16,453	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	260,301	19,440	SH		SOLE		19,440	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	759,640	86,127	SH		SOLE		86,127	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	488,758	26,520	SH		SOLE		26,520	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,225,656	275,794	SH		SOLE		275,794	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,434,959	420,546	SH		SOLE		420,546	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	683,136	41,128	SH		SOLE		41,128	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,577,625	115,408	SH		SOLE		115,408	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	820,704	62,081	SH		SOLE		62,081	0	0
NUTRIEN LTD	COM	67077M108	6,405,995	133,292	SH		SOLE		18,892	0	114,400
NUSCALE PWR CORP	CL A COM	67079K100	462,875	39,972	SH		SOLE		39,972	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,532,941	80,937	SH		SOLE		80,937	0	0
OGE ENERGY CORP	COM	670837103	339,645	8,280	SH		OTR	2	8,280	0	0
OGE ENERGY CORP	COM	670837103	26,569,556	647,722	SH		SOLE		647,722	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	104,568	11,593	SH		SOLE		11,593	0	0
O-I GLASS INC	COM	67098H104	2,694,756	205,393	SH		SOLE		205,393	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	756,601	657	SH		OTR	2	657	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	36,721,069	31,887	SH		SOLE		31,887	0	0
OFG BANCORP	COM	67103X102	4,152,314	92,438	SH		SOLE		92,438	0	0
OSI SYSTEMS INC	COM	671044105	3,283,171	21,624	SH		SOLE		20,927	0	697
CHORD ENERGY CORPORATION	COM NEW	674215207	41,025,315	315,022	SH		SOLE		314,358	0	664
OBSIDIAN ENERGY LTD	COM	674482203	1,311,737	236,766	SH		SOLE		236,766	0	0
OCCIDENTAL PETE CORP	COM	674599105	40,626,147	788,245	SH		SOLE		788,245	0	0
OCEANEERING INTL INC	COM	675232102	9,386,733	377,432	SH		SOLE		377,432	0	0
OCEANFIRST FINL CORP	COM	675234108	4,472,010	240,560	SH		SOLE		240,560	0	0
OIL DRI CORP AMER	COM	677864100	1,243,061	18,018	SH		SOLE		18,018	0	0
OKTA INC	CL A	679295105	279,400,121	3,758,409	SH		SOLE		3,758,409	0	0
OLAPLEX HLDGS INC	COM	679369108	4,293,259	1,826,919	SH		SOLE		1,826,919	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	270,535,960	1,361,941	SH		SOLE		1,361,941	0	0
OLD NATL BANCORP IND	COM	680033107	61,913	3,318	SH		OTR	2	3,318	0	0
OLD NATL BANCORP IND	COM	680033107	22,733,907	1,218,323	SH		SOLE		1,218,323	0	0
OLD REP INTL CORP	COM	680223104	372,193	10,508	SH		OTR	2	10,508	0	0
OLD REP INTL CORP	COM	680223104	17,770,603	501,711	SH		SOLE		501,711	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	423,003	27,133	SH		SOLE		27,133	0	0
OLIN CORP	COM PAR $1	680665205	16,408,008	341,976	SH		SOLE		341,976	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11,910,013	122,531	SH		SOLE		122,531	0	0
OMNICOM GROUP INC	COM	681919106	324,150,912	3,135,225	SH		SOLE		3,135,225	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	250,386	6,152	SH		OTR	2	6,152	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,969,101	171,231	SH		SOLE		171,231	0	0
OMNICELL COM	COM	68213N109	5,127,272	117,598	SH		SOLE		117,598	0	0
ON SEMICONDUCTOR CORP	COM	682189105	257,749,948	3,549,786	SH		SOLE		3,549,786	0	0
ONE GAS INC	COM	68235P108	157,993	2,123	SH		OTR	2	2,123	0	0
ONE GAS INC	COM	68235P108	59,258,412	796,270	SH		SOLE		796,270	0	0
ONEOK INC NEW	COM	682680103	695,504	7,632	SH		OTR	2	7,632	0	0
ONEOK INC NEW	COM	682680103	100,990,266	1,108,200	SH		SOLE		1,108,200	0	0
ONEMAIN HLDGS INC	COM	68268W103	39,571,372	840,692	SH		SOLE		840,692	0	0
ONESTREAM INC	CL A	68278B107	1,706,763	50,347	SH		SOLE		50,347	0	0
ONESPAN INC	COM	68287N100	19,104,670	1,146,051	SH		SOLE		1,146,051	0	0
ONTO INNOVATION INC	COM	683344105	23,988,117	115,572	SH		SOLE		115,572	0	0
OPEN TEXT CORP	COM	683715106	221,166,917	6,643,471	SH		SOLE		6,643,471	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,076,150	21,035	SH		SOLE		21,035	0	0
ORACLE CORP	COM	68389X105	483,120,798	2,835,216	SH		SOLE		2,835,084	0	132
OPTION CARE HEALTH INC	COM NEW	68404L201	3,208,437	102,506	SH		SOLE		102,506	0	0
ORANGE	SPONSORED ADR	684060106	3,152,040	274,568	SH		SOLE		274,568	0	0
ORGANON & CO	COMMON STOCK	68622V106	31,349,301	1,638,751	SH		SOLE		1,638,751	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	57,858	752	SH		OTR	2	752	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	19,508,521	253,555	SH		SOLE		253,555	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	421,415	11,719	SH		SOLE		11,719	0	0
OSCAR HEALTH INC	CL A	687793109	11,776,131	555,216	SH		SOLE		555,216	0	0
OSHKOSH CORP	COM	688239201	58,522	584	SH		OTR	2	584	0	0
OSHKOSH CORP	COM	688239201	27,955,873	278,973	SH		SOLE		278,973	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,113,717	10,715	SH		OTR	2	10,715	0	0
OTIS WORLDWIDE CORP	COM	68902V107	62,967,266	605,804	SH		SOLE		605,804	0	0
OTTER TAIL CORP	COM	689648103	56,237,213	719,514	SH		SOLE		719,514	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,229,328	121,291	SH		SOLE		121,291	0	0
OVINTIV INC	COM	69047Q102	35,265,312	920,525	SH		SOLE		920,525	0	0
OWENS & MINOR INC NEW	COM	690732102	3,281,139	209,123	SH		SOLE		209,123	0	0
OWENS CORNING NEW	COM	690742101	108,910,357	616,986	SH		SOLE		616,986	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,828,127	125,472	SH		SOLE		125,472	0	0
OXFORD INDS INC	COM	691497309	732,167	8,439	SH		SOLE		3,699	0	4,740
PBF ENERGY INC	CL A	69318G106	4,217,927	136,282	SH		SOLE		136,282	0	0
PC CONNECTION INC	COM	69318J100	2,726,568	36,147	SH		SOLE		36,147	0	0
PDF SOLUTIONS INC	COM	693282105	2,018,617	63,719	SH		SOLE		63,719	0	0
PG&E CORP	COM	69331C108	25,803,586	1,305,189	SH		SOLE		1,305,189	0	0
PJT PARTNERS INC	COM CL A	69343T107	9,590,346	71,924	SH		SOLE		71,924	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,293,067	179,426	SH		SOLE		179,426	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,095,619	46,444	SH		SOLE		46,444	0	0
PNC FINL SVCS GROUP INC	COM	693475105	115,543,819	625,068	SH		SOLE		625,068	0	0
TXNM ENERGY INC	COM	69349H107	9,032,377	206,360	SH		SOLE		206,360	0	0
PPG INDS INC	COM	693506107	245,119,608	1,850,518	SH		SOLE		1,845,844	0	4,674
PPL CORP	COM	69351T106	822,997	24,879	SH		OTR	2	24,879	0	0
PPL CORP	COM	69351T106	59,586,870	1,801,296	SH		SOLE		1,801,296	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,271,110	90,022	SH		SOLE		90,022	0	0
PVH CORPORATION	COM	693656100	24,762,940	245,591	SH		SOLE		245,591	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,002,422	107,882	SH		SOLE		107,882	0	0
PTC INC	COM	69370C100	2,214,349	12,257	SH		OTR	2	12,257	0	0
PTC INC	COM	69370C100	16,961,981	93,889	SH		SOLE		93,889	0	0
PACCAR INC	COM	693718108	307,574,201	3,116,885	SH		SOLE		3,116,885	0	0
PACS GROUP INC	COM SHS	69380Q107	2,991,554	74,845	SH		SOLE		74,845	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,355,881	93,636	SH		SOLE		93,636	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,631,540	108,408	SH		SOLE		108,408	0	0
PACKAGING CORP AMER	COM	695156109	269,818,216	1,252,638	SH		SOLE		1,252,638	0	0
PACTIV EVERGREEN INC	COM	69526K105	8,094,511	703,259	SH		SOLE		703,259	0	0
PAGERDUTY INC	COM	69553P100	1,547,756	83,437	SH		SOLE		83,437	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	91,231,159	2,452,451	SH		SOLE		2,452,451	0	0
PALO ALTO NETWORKS INC	COM	697435105	745,333,171	2,180,612	SH		SOLE		2,180,600	0	12
PALOMAR HLDGS INC	COM	69753M105	5,549,555	58,620	SH		SOLE		58,620	0	0
PAN AMERN SILVER CORP	COM	697900108	360,967	17,296	SH		SOLE		17,296	0	0
PAPA JOHNS INTL INC	COM	698813102	218,604	4,058	SH		SOLE		4,058	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,563,742	49,227	SH		SOLE		49,227	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,675,798	152,034	SH		SOLE		152,034	0	0
PARAMOUNT GROUP INC	COM	69924R108	994,179	202,069	SH		SOLE		202,069	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,774,739	196,790	SH		SOLE		196,790	0	0
PARK NATL CORP	COM	700658107	15,209,749	90,545	SH		SOLE		90,545	0	0
PARK-OHIO HLDGS CORP	COM	700666100	867,244	28,249	SH		SOLE		28,249	0	0
PARKER-HANNIFIN CORP	COM	701094104	45,095,515	71,374	SH		SOLE		71,374	0	0
PARSONS CORP DEL	COM	70202L102	16,365,162	157,843	SH		SOLE		157,843	0	0
PATRICK INDS INC	COM	703343103	3,104,093	21,803	SH		SOLE		21,803	0	0
PATTERSON COS INC	COM	703395103	3,406,756	155,987	SH		SOLE		155,987	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,466,475	714,572	SH		SOLE		714,572	0	0
PAYCHEX INC	COM	704326107	282,046,445	2,101,844	SH		SOLE		2,096,957	0	4,887
PAYCOM SOFTWARE INC	COM	70432V102	66,465,086	399,022	SH		SOLE		399,022	0	0
PAYLOCITY HLDG CORP	COM	70438V106	21,307,525	129,160	SH		SOLE		129,160	0	0
PAYPAL HLDGS INC	COM	70450Y103	302,944,365	3,882,409	SH		SOLE		3,882,409	0	0
PAYONEER GLOBAL INC	COM	70451X104	6,110,843	811,533	SH		SOLE		811,533	0	0
PEABODY ENERGY CORP	COM	704551100	7,454,157	280,865	SH		SOLE		280,865	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	293,149	10,695	SH		SOLE		10,695	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,621,971	122,598	SH		SOLE		122,598	0	0
PEGASYSTEMS INC	COM	705573103	29,282,696	400,639	SH		SOLE		400,639	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,102,895	99,535	SH		SOLE		99,535	0	0
PEMBINA PIPELINE CORP	COM	706327103	839,145	20,357	SH		OTR	1	20,357	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,340,548	283,168	SH		SOLE		283,168	0	0
PENNS WOODS BANCORP INC	COM	708430103	592,365	24,905	SH		SOLE		24,905	0	0
PENNYMAC MTG INVT TR	COM	70931T103	10,437,507	731,943	SH		SOLE		731,943	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,028,123	9,021	SH		SOLE		9,021	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	25,211,644	155,225	SH		SOLE		155,225	0	0
PEOPLES BANCORP INC	COM	709789101	3,770,638	125,312	SH		SOLE		125,312	0	0
PEOPLES BANCORP N C INC	COM	710577107	423,352	16,674	SH		SOLE		16,674	0	0
PEPSICO INC	COM	713448108	1,254,628	7,378	SH		OTR	2	7,378	0	0
PEPSICO INC	COM	713448108	261,423,135	1,537,331	SH		SOLE		1,533,834	0	3,497
PERDOCEO ED CORP	COM	71363P106	67,944,556	3,055,061	SH		SOLE		3,055,061	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	93,965	1,199	SH		OTR	2	1,199	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,127,288	167,504	SH		SOLE		167,504	0	0
REVVITY INC	COM	714046109	17,014,252	133,184	SH		SOLE		133,184	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	30,127,694	2,213,644	SH		SOLE		2,213,644	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,187,751	776,388	SH		SOLE		776,388	0	0
PFIZER INC	COM	717081103	345,703,925	11,945,540	SH		SOLE		11,945,183	0	357
PHILIP MORRIS INTL INC	COM	718172109	1,309,906	10,790	SH		OTR	2	10,790	0	0
PHILIP MORRIS INTL INC	COM	718172109	332,469,559	2,738,629	SH		SOLE		2,738,629	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	159,739	4,236	SH		OTR	2	4,236	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,947,451	78,161	SH		SOLE		78,161	0	0
PHILLIPS 66	COM	718546104	35,777,272	272,174	SH		SOLE		272,174	0	0
PHINIA INC	COMMON STOCK	71880K101	64,821,471	1,408,244	SH		SOLE		1,408,244	0	0
PHOTRONICS INC	COM	719405102	492,426	19,888	SH		SOLE		19,888	0	0
PHREESIA INC	COM	71944F106	459,674	20,170	SH		SOLE		20,170	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	250,045	24,757	SH		SOLE		24,757	0	0
PILGRIMS PRIDE CORP	COM	72147K108	24,994,558	542,770	SH		SOLE		542,770	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,644,631	56,060	SH		SOLE		56,060	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	499,813	9,434	SH		SOLE		9,184	0	250
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	185,191	11,136	SH		SOLE		11,136	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	152,643,340	1,132,285	SH		SOLE		1,132,285	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,140,185	154,539	SH		SOLE		154,539	0	0
PINNACLE WEST CAP CORP	COM	723484101	28,527,043	322,012	SH		SOLE		322,012	0	0
PINTEREST INC	CL A	72352L106	87,192,599	2,693,624	SH		SOLE		2,693,624	0	0
PIPER SANDLER COMPANIES	COM	724078100	859,376	3,028	SH		SOLE		3,028	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,038,515	290,070	SH		SOLE		290,070	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,307,133	232,818	SH		SOLE		232,818	0	0
PLANET FITNESS INC	CL A	72703H101	12,564,003	154,691	SH		SOLE		154,691	0	0
PLEXUS CORP	COM	729132100	52,770	386	SH		OTR	2	386	0	0
PLEXUS CORP	COM	729132100	2,210,053	16,166	SH		SOLE		16,166	0	0
PLUG POWER INC	COM NEW	72919P202	7,167,987	3,171,676	SH		SOLE		201,596	0	2,970,080
PLYMOUTH INDL REIT INC	COM	729640102	628,347	27,803	SH		SOLE		27,803	0	0
POLARIS INC	COM	731068102	21,940,732	263,584	SH		SOLE		263,584	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	5,283,442	3,071,769	SH		SOLE		348,263	0	2,723,506
POOL CORP	COM	73278L105	53,653,304	142,392	SH		SOLE		142,151	0	241
POPULAR INC	COM NEW	733174700	85,602,604	853,721	SH		SOLE		853,721	0	0
PORTILLOS INC	COM CL A	73642K106	2,689,083	199,635	SH		SOLE		117,554	0	82,081
PORTLAND GEN ELEC CO	COM NEW	736508847	245,918	5,134	SH		OTR	2	5,134	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	60,985,369	1,273,181	SH		SOLE		1,269,650	0	3,531
POST HLDGS INC	COM	737446104	373,409	3,226	SH		OTR	2	3,226	0	0
POST HLDGS INC	COM	737446104	25,745,693	222,425	SH		SOLE		222,394	0	31
POTLATCHDELTIC CORPORATION	COM	737630103	45,996	1,021	SH		OTR	2	1,021	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,391,909	30,897	SH		SOLE		30,897	0	0
POWELL INDS INC	COM	739128106	21,973,902	98,986	SH		SOLE		98,986	0	0
POWER INTEGRATIONS INC	COM	739276103	15,007,734	234,057	SH		SOLE		234,057	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6,665,244	83,056	SH		SOLE		83,056	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,561,728	20,001	SH		SOLE		20,001	0	0
PREMIER INC	CL A	74051N102	78,850,211	3,942,511	SH		SOLE		3,942,511	0	0
PREMIER FINANCIAL CORP	COM	74052F108	509,093	21,682	SH		SOLE		21,682	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	150,689	2,090	SH		OTR	2	2,090	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,212,271	44,553	SH		SOLE		44,553	0	0
PRICE T ROWE GROUP INC	COM	74144T108	119,922,234	1,100,911	SH		SOLE		1,100,911	0	0
PRICESMART INC	COM	741511109	4,267,035	46,492	SH		SOLE		46,492	0	0
PRIMORIS SVCS CORP	COM	74164F103	57,133,121	983,697	SH		SOLE		983,697	0	0
PRIMERICA INC	COM	74164M108	154,317	582	SH		OTR	2	582	0	0
PRIMERICA INC	COM	74164M108	10,826,869	40,833	SH		SOLE		40,833	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	181,871	14,932	SH		SOLE		14,932	0	0
PRIMO WATER CORPORATION	COM	74167P108	42,252,289	1,673,358	SH		SOLE		1,673,358	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,799,252	102,436	SH		SOLE		102,436	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	409,300	36,633	SH		SOLE		36,633	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,807,168	10,434	SH		OTR	2	10,434	0	0
PROCTER AND GAMBLE CO	COM	742718109	254,097,562	1,467,076	SH		SOLE		1,463,499	0	3,577
PROCORE TECHNOLOGIES INC	COM	74275K108	538,753	8,729	SH		SOLE		8,729	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,965,187	111,897	SH		SOLE		111,897	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,472,824	80,880	SH		SOLE		80,880	0	0
PROG HOLDINGS INC	COM NPV	74319R101	5,518,452	113,806	SH		SOLE		113,806	0	0
PROGRESS SOFTWARE CORP	COM	743312100	133,257	1,978	SH		OTR	2	1,978	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,309,133	93,649	SH		SOLE		93,649	0	0
PROGRESSIVE CORP	COM	743315103	19,539,266	76,999	SH		SOLE		76,999	0	0
PROGYNY INC	COM	74340E103	357,172	21,311	SH		SOLE		21,311	0	0
PROLOGIS INC.	COM	74340W103	20,003,004	158,402	SH		SOLE		158,402	0	0
PROS HOLDINGS INC	COM	74346Y103	7,255,247	391,752	SH		SOLE		391,752	0	0
PROSPERITY BANCSHARES INC	COM	743606105	88,790	1,232	SH		OTR	2	1,232	0	0
PROSPERITY BANCSHARES INC	COM	743606105	16,216,975	225,017	SH		SOLE		225,017	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6,341,580	140,924	SH		SOLE		140,924	0	0
PROTO LABS INC	COM	743713109	12,617,528	429,606	SH		SOLE		429,606	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,112,684	113,830	SH		SOLE		113,830	0	0
PRUDENTIAL FINL INC	COM	744320102	71,329,353	589,012	SH		SOLE		589,012	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61,704,682	691,679	SH		SOLE		691,530	0	149
PUBLIC STORAGE OPER CO	COM	74460D109	65,891,762	181,086	SH		SOLE		181,086	0	0
PULTE GROUP INC	COM	745867101	105,039,416	731,829	SH		SOLE		731,829	0	0
PURE STORAGE INC	CL A	74624M102	152,096,867	3,027,406	SH		SOLE		3,027,406	0	0
QCR HOLDINGS INC	COM	74727A104	754,291	10,189	SH		SOLE		10,189	0	0
QUAKER HOUGHTON	COM	747316107	2,055,746	12,201	SH		SOLE		12,201	0	0
QORVO INC	COM	74736K101	36,591,442	354,225	SH		SOLE		354,225	0	0
Q2 HLDGS INC	COM	74736L109	29,049,362	364,164	SH		SOLE		364,164	0	0
QUALCOMM INC	COM	747525103	665,435,402	3,913,175	SH		SOLE		3,913,175	0	0
QUALYS INC	COM	74758T303	113,209,614	881,283	SH		SOLE		881,283	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3,958,204	142,638	SH		SOLE		142,638	0	0
QUANTA SVCS INC	COM	74762E102	140,372,882	470,813	SH		SOLE		470,813	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	85,329,739	549,628	SH		SOLE		549,628	0	0
RBB BANCORP	COM	74930B105	247,971	10,772	SH		SOLE		10,772	0	0
RB GLOBAL INC	COM	74935Q107	2,137,733	26,559	SH		SOLE		26,559	0	0
REV GROUP INC	COM	749527107	5,148,757	183,491	SH		SOLE		183,491	0	0
RLI CORP	COM	749607107	282,838	1,825	SH		OTR	2	1,825	0	0
RLI CORP	COM	749607107	8,409,679	54,263	SH		SOLE		54,263	0	0
RLJ LODGING TR	COM	74965L101	3,912,717	426,222	SH		SOLE		426,222	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	3,510,550	134,607	SH		SOLE		134,607	0	0
RPC INC	COM	749660106	529,253	83,216	SH		SOLE		83,216	0	0
RMR GROUP INC	CL A	74967R106	1,474,806	58,109	SH		SOLE		58,109	0	0
RPM INTL INC	COM	749685103	134,552	1,112	SH		OTR	2	1,112	0	0
RPM INTL INC	COM	749685103	9,332,485	77,128	SH		SOLE		77,128	0	0
RXO INC	COMMON STOCK	74982T103	212,184	7,578	SH		SOLE		7,578	0	0
RADIAN GROUP INC	COM	750236101	90,471	2,608	SH		OTR	2	2,608	0	0
RADIAN GROUP INC	COM	750236101	309,698,756	8,927,609	SH		SOLE		8,927,609	0	0
RADNET INC	COM	750491102	5,322,490	76,704	SH		SOLE		76,704	0	0
RAMBUS INC DEL	COM	750917106	8,461,521	200,415	SH		SOLE		200,415	0	0
RALPH LAUREN CORP	CL A	751212101	92,850,159	478,930	SH		SOLE		478,930	0	0
RAMACO RES INC	COM CL A	75134P600	210,646	18,004	SH		SOLE		18,004	0	0
RANGE RES CORP	COM	75281A109	24,210,027	787,062	SH		SOLE		787,062	0	0
RAPID7 INC	COM	753422104	46,906,451	1,175,895	SH		SOLE		1,175,895	0	0
RAYMOND JAMES FINL INC	COM	754730109	202,016,873	1,649,656	SH		SOLE		1,644,754	0	4,902
RAYONIER INC	COM	754907103	100,594	3,126	SH		OTR	2	3,126	0	0
RAYONIER INC	COM	754907103	3,636,726	113,012	SH		SOLE		113,012	0	0
RTX CORPORATION	COM	75513E101	65,943,507	544,268	SH		SOLE		544,268	0	0
RBC BEARINGS INC	COM	75524B104	57,812,972	193,109	SH		SOLE		193,109	0	0
READY CAPITAL CORP	COM	75574U101	3,620,457	474,503	SH		SOLE		355,910	0	118,593
REALTY INCOME CORP	COM	756109104	675,169	10,646	SH		OTR	2	10,646	0	0
REALTY INCOME CORP	COM	756109104	11,840,514	186,700	SH		SOLE		186,700	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,257,783	38,335	SH		SOLE		38,335	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,977,151	36,318	SH		SOLE		36,318	0	0
REDDIT INC	CL A	75734B100	3,515,975	53,337	SH		SOLE		53,337	0	0
REDFIN CORP	COM	75737F108	1,676,150	133,771	SH		SOLE		133,771	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,349,717	38,279	SH		SOLE		38,279	0	0
REGENCY CTRS CORP	COM	758849103	548,370	7,592	SH		OTR	2	7,592	0	0
REGENCY CTRS CORP	COM	758849103	6,728,441	93,153	SH		SOLE		93,153	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	612,872	583	SH		OTR	2	583	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	306,286,652	291,358	SH		SOLE		291,354	0	4
REGIONAL MGMT CORP	COM	75902K106	1,061,537	32,453	SH		SOLE		32,453	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	369,286,183	15,828,812	SH		SOLE		15,828,812	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	142,269	653	SH		OTR	2	653	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	71,203,837	326,818	SH		SOLE		326,818	0	0
RELIANCE INC	COM	759509102	112,791	390	SH		OTR	2	390	0	0
RELIANCE INC	COM	759509102	346,084,014	1,196,653	SH		SOLE		1,196,653	0	0
RELX PLC	SPONSORED ADR	759530108	227,523	4,794	SH		SOLE		4,794	0	0
REMITLY GLOBAL INC	COM	75960P104	465,208	34,743	SH		SOLE		34,743	0	0
RENASANT CORP	COM	75970E107	3,045,997	93,723	SH		SOLE		93,723	0	0
REPLIGEN CORP	COM	759916109	44,732,910	300,584	SH		SOLE		300,584	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	682,842	10,457	SH		SOLE		10,457	0	0
REPLIMUNE GROUP INC	COM	76029N106	217,545	19,849	SH		SOLE		19,849	0	0
REPUBLIC SVCS INC	COM	760759100	2,319,702	11,550	SH		OTR	2	11,550	0	0
REPUBLIC SVCS INC	COM	760759100	15,080,071	75,085	SH		SOLE		75,085	0	0
RESMED INC	COM	761152107	18,657,843	76,429	SH		SOLE		76,429	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,237,102	160,730	SH		SOLE		160,730	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,580,561	35,764	SH		SOLE		35,764	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,811,504	242,308	SH		SOLE		242,308	0	0
REVOLUTION MEDICINES INC	COM	76155X100	7,037,821	155,189	SH		SOLE		155,189	0	0
REXFORD INDL RLTY INC	COM	76169C100	52,322	1,040	SH		OTR	2	1,040	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,728,613	54,236	SH		SOLE		54,236	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	64,343,131	2,068,911	SH		SOLE		2,068,911	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,707,221	70,762	SH		SOLE		70,762	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,266,137	123,297	SH		SOLE		123,297	0	0
RINGCENTRAL INC	CL A	76680R206	46,856,207	1,481,385	SH		SOLE		1,481,385	0	0
RING ENERGY INC	COM	76680V108	1,325,513	828,446	SH		SOLE		828,446	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	56,864,829	799,000	SH		SOLE		798,940	0	60
RIOT PLATFORMS INC	COM	767292105	2,258,017	304,315	SH		SOLE		304,315	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	45,183,916	4,027,087	SH		SOLE		3,571,480	0	455,607
ROBERT HALF INC.	COM	770323103	130,700,365	1,938,887	SH		SOLE		1,938,887	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	16,628,644	710,019	SH		SOLE		710,019	0	0
ROBLOX CORP	CL A	771049103	89,654,870	2,025,641	SH		SOLE		2,025,641	0	0
ROCKET COS INC	COM CL A	77311W101	11,855,754	617,809	SH		SOLE		617,809	0	0
ROCKET LAB USA INC	COM	773122106	4,037,074	414,910	SH		SOLE		336,721	0	78,189
ROCKWELL AUTOMATION INC	COM	773903109	5,442,489	20,273	SH		SOLE		20,273	0	0
ROCKY BRANDS INC	COM	774515100	833,362	26,157	SH		SOLE		26,157	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	97,023,914	2,412,931	SH		SOLE		2,412,931	0	0
ROGERS CORP	COM	775133101	1,208,076	10,690	SH		SOLE		10,690	0	0
ROLLINS INC	COM	775711104	19,328,034	382,128	SH		SOLE		382,128	0	0
R1 RCM INC	COM	77634L105	5,561,355	392,474	SH		SOLE		392,474	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,110,576	3,793	SH		OTR	2	3,793	0	0
ROPER TECHNOLOGIES INC	COM	776696106	211,615,242	380,302	SH		SOLE		380,302	0	0
ROSS STORES INC	COM	778296103	642,978	4,272	SH		OTR	2	4,272	0	0
ROSS STORES INC	COM	778296103	42,305,952	281,084	SH		SOLE		281,084	0	0
ROYAL BK CDA	COM	780087102	51,992,958	416,820	SH		SOLE		416,820	0	0
SHELL PLC	SPON ADS	780259305	4,366,219	66,205	SH		SOLE		66,135	0	70
ROYAL GOLD INC	COM	780287108	73,376	523	SH		OTR	2	523	0	0
ROYAL GOLD INC	COM	780287108	11,749,984	83,749	SH		SOLE		83,749	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	701,052	44,653	SH		SOLE		44,653	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	407,540	42,408	SH		SOLE		42,408	0	0
RUBRIK INC.	CL A	781154109	80,153,840	2,493,121	SH		SOLE		2,493,121	0	0
RUSH ENTERPRISES INC	CL A	781846209	10,747,154	203,429	SH		SOLE		203,429	0	0
RXSIGHT INC	COM	78349D107	5,361,078	108,458	SH		SOLE		108,458	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,839,907	107,125	SH		SOLE		107,125	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	25,766,556	388,109	SH		SOLE		388,109	0	0
RYDER SYS INC	COM	783549108	60,507	415	SH		OTR	2	415	0	0
RYDER SYS INC	COM	783549108	27,717,006	190,103	SH		SOLE		190,103	0	0
RYERSON HLDG CORP	COM	783754104	4,261,775	214,052	SH		SOLE		214,052	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,385,768	22,247	SH		SOLE		22,247	0	0
S & T BANCORP INC	COM	783859101	5,757,024	137,170	SH		SOLE		137,170	0	0
S&P GLOBAL INC	COM	78409V104	906,151	1,754	SH		OTR	2	1,754	0	0
S&P GLOBAL INC	COM	78409V104	11,149,692	21,582	SH		SOLE		21,582	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,280,669	38,557	SH		SOLE		38,557	0	0
SEI INVTS CO	COM	784117103	364,562	5,269	SH		OTR	2	5,269	0	0
SEI INVTS CO	COM	784117103	65,447,442	945,909	SH		SOLE		945,909	0	0
SJW GROUP	COM	784305104	25,786,196	443,748	SH		SOLE		443,748	0	0
SEZZLE INC	COM	78435P105	1,509,550	8,849	SH		SOLE		8,849	0	0
SL GREEN RLTY CORP	COM	78440X887	17,829,139	256,129	SH		SOLE		256,129	0	0
SLM CORP	COM	78442P106	327,876,761	14,336,544	SH		SOLE		14,336,544	0	0
SM ENERGY CO	COM	78454L100	76,556,619	1,915,352	SH		SOLE		1,915,352	0	0
SPS COMM INC	COM	78463M107	365,427	1,882	SH		SOLE		1,346	0	536
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,759,892	49,352	SH		SOLE		49,352	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,682,937	69,658	SH		SOLE		69,658	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,798,466	71,859	SH		SOLE		71,859	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,372,559	30,784	SH		SOLE		30,784	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	36,732,012	494,974	SH		SOLE		494,974	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,648,768	39,482	SH		SOLE		39,482	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,448,564	45,491	SH		SOLE		45,491	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	44,275,464	482,251	SH		DFND	3	0	0	482,251
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	400,864	8,560	SH		SOLE		8,335	0	225
SPX TECHNOLOGIES INC	COM	78473E103	57,113,309	358,167	SH		SOLE		358,167	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	127,273	6,839	SH		OTR	2	6,839	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,428,721	399,179	SH		SOLE		399,179	0	0
SABRE CORP	COM	78573M104	2,629,775	716,560	SH		SOLE		716,560	0	0
SAFEHOLD INC	COM	78646V107	1,279,840	48,793	SH		SOLE		48,793	0	0
SAFETY INS GROUP INC	COM	78648T100	1,724,085	21,082	SH		SOLE		21,082	0	0
SAIA INC	COM	78709Y105	6,140,877	14,044	SH		SOLE		14,044	0	0
ST JOE CO	COM	790148100	2,084,057	35,741	SH		SOLE		35,741	0	0
SALESFORCE INC	COM	79466L302	501,176,693	1,831,050	SH		SOLE		1,831,050	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,581,096	337,590	SH		SOLE		337,590	0	0
SAMSARA INC	COM CL A	79589L106	56,716,638	1,178,650	SH		SOLE		1,178,650	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,975,312	325,046	SH		SOLE		325,046	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,160,163	132,616	SH		SOLE		132,616	0	0
SANMINA CORPORATION	COM	801056102	4,812,856	70,312	SH		SOLE		70,312	0	0
SANOFI	SPONSORED ADR	80105N105	49,060,245	851,297	SH		SOLE		851,297	0	0
SAP SE	SPON ADR	803054204	55,980,699	244,350	SH		SOLE		244,242	0	109
SAREPTA THERAPEUTICS INC	COM	803607100	58,063,353	464,916	SH		SOLE		464,916	0	0
HENRY SCHEIN INC	COM	806407102	19,268,704	264,317	SH		SOLE		264,317	0	0
SCHLUMBERGER LTD	COM STK	806857108	27,704,031	660,406	SH		SOLE		660,406	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	33,439,248	1,171,663	SH		SOLE		1,171,663	0	0
SCHOLASTIC CORP	COM	807066105	3,533,551	110,389	SH		SOLE		110,389	0	0
SCHWAB CHARLES CORP	COM	808513105	29,376,558	453,272	SH		SOLE		453,272	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,828,826	47,640	SH		SOLE		47,640	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	91,500	657	SH		OTR	2	657	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	169,129,755	1,214,402	SH		SOLE		1,214,402	0	0
LIGHT & WONDER INC	COM	80874P109	21,855,586	240,886	SH		SOLE		240,886	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,197,827	117,622	SH		SOLE		117,622	0	0
SEA LTD	SPONSORD ADS	81141R100	2,694,616	28,581	SH		SOLE		28,581	0	0
SEABOARD CORP DEL	COM	811543107	22,413,865	7,145	SH		SOLE		7,145	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,753,119	140,830	SH		SOLE		140,830	0	0
SEALED AIR CORP NEW	COM	81211K100	5,780,228	159,235	SH		SOLE		159,235	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,782,486	35,227	SH		SOLE		35,227	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	62,356,214	5,602,535	SH		SOLE		5,602,535	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,059,247	59,055	SH		SOLE		59,055	0	0
SELECTIVE INS GROUP INC	COM	816300107	54,943,622	588,892	SH		SOLE		588,892	0	0
SEMTECH CORP	COM	816850101	13,549,011	296,737	SH		SOLE		296,737	0	0
SEMPRA	COM	816851109	67,146,526	802,900	SH		SOLE		802,900	0	0
SENECA FOODS CORP NEW	CL A	817070501	998,588	16,021	SH		SOLE		16,021	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	49,259,972	614,061	SH		SOLE		614,061	0	0
SENTINELONE INC	CL A	81730H109	168,608,489	7,048,850	SH		SOLE		7,048,850	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	154,953	33,981	SH		SOLE		33,981	0	0
SERVICENOW INC	COM	81762P102	126,840,593	141,818	SH		SOLE		141,818	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	6,760,213	84,030	SH		SOLE		84,030	0	0
SHAKE SHACK INC	CL A	819047101	3,984,215	38,603	SH		SOLE		38,603	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,433,251	101,577	SH		SOLE		101,577	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,359,841	8,803	SH		SOLE		8,803	0	0
SHIFT4 PMTS INC	CL A	82452J109	28,342,420	319,892	SH		SOLE		266,954	0	52,938
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,303,302	588,824	SH		SOLE		588,824	0	0
SHOPIFY INC	CL A	82509L107	72,356,835	902,884	SH		SOLE		902,884	0	0
SHORE BANCSHARES INC	COM	825107105	1,771,371	126,617	SH		SOLE		126,617	0	0
SHUTTERSTOCK INC	COM	825690100	5,037,819	142,432	SH		SOLE		142,432	0	0
SHYFT GROUP INC	COM	825698103	9,252,412	737,244	SH		SOLE		737,244	0	0
SIERRA BANCORP	COM	82620P102	1,533,787	53,109	SH		SOLE		53,109	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	189,528	15,334	SH		SOLE		14,534	0	800
SIGA TECHNOLOGIES INC	COM	826917106	995,638	147,502	SH		SOLE		147,502	0	0
SILICON LABORATORIES INC	COM	826919102	242,697	2,100	SH		SOLE		2,100	0	0
SILGAN HLDGS INC	COM	827048109	147,525	2,810	SH		OTR	2	2,810	0	0
SILGAN HLDGS INC	COM	827048109	74,719,038	1,423,220	SH		SOLE		1,423,220	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,320,025	38,196	SH		SOLE		38,196	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,157,338	285,856	SH		SOLE		285,856	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,591,784	115,914	SH		SOLE		115,914	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,368,607	125,643	SH		SOLE		125,643	0	0
SIMPSON MFG INC	COM	829073105	15,375,040	80,384	SH		SOLE		80,384	0	0
SIMULATIONS PLUS INC	COM	829214105	204,223	6,378	SH		SOLE		6,378	0	0
SITE CTRS CORP	COM	82981J851	3,173,709	52,458	SH		SOLE		52,458	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,207,984	41,137	SH		SOLE		41,137	0	0
SITIME CORP	COM	82982T106	2,182,464	12,725	SH		SOLE		12,725	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	7,830,609	375,749	SH		SOLE		375,749	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	26,120,644	1,104,467	SH		SOLE		1,096,379	0	8,088
SKECHERS U S A INC	CL A	830566105	18,569,898	277,494	SH		SOLE		277,494	0	0
CHAMPION HOMES INC	COM	830830105	3,015,945	31,797	SH		SOLE		31,797	0	0
SKYWEST INC	COM	830879102	7,163,955	84,262	SH		SOLE		84,262	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	102,191,383	1,034,640	SH		SOLE		1,034,640	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,382,344	107,595	SH		SOLE		107,595	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,101,734	161,921	SH		SOLE		161,921	0	0
SMITH A O CORP	COM	831865209	197,679,530	2,200,596	SH		SOLE		2,200,596	0	0
SMARTSHEET INC	COM CL A	83200N103	62,521,584	1,129,364	SH		SOLE		1,129,364	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,173,560	31,063	SH		SOLE		31,063	0	0
SMUCKER J M CO	COM NEW	832696405	95,208,819	786,200	SH		SOLE		786,200	0	0
SNAP ON INC	COM	833034101	407,936,581	1,408,086	SH		SOLE		1,408,086	0	0
SNAP INC	CL A	83304A106	5,884,304	549,935	SH		SOLE		549,935	0	0
SNOWFLAKE INC	CL A	833445109	153,415,285	1,335,672	SH		SOLE		1,335,672	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,185,645	148,408	SH		SOLE		11,296	0	137,112
SOFI TECHNOLOGIES INC	COM	83406F102	3,089,333	393,045	SH		SOLE		235,415	0	157,630
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,042,668	394,704	SH		SOLE		394,704	0	0
SOLARWINDS CORP	COM NEW	83417Q204	2,515,831	192,784	SH		SOLE		192,784	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1,263,903	99,052	SH		SOLE		99,052	0	0
SOLVENTUM CORP	COM SHS	83444M101	3,941,411	56,532	SH		SOLE		56,532	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,379,266	57,785	SH		SOLE		57,785	0	0
SONOCO PRODS CO	COM	835495102	79,719,033	1,459,254	SH		SOLE		1,459,254	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,177,767	12,196	SH		SOLE		12,196	0	0
SOTERA HEALTH CO	COM	83601L102	814,392	48,766	SH		SOLE		48,766	0	0
SOURCE CAP INC	COM	836144105	2,918,555	65,549	SH		SOLE		65,549	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	336,282	9,914	SH		SOLE		9,914	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,528,958	56,894	SH		SOLE		56,894	0	0
CALIFORNIA BANCORP	COM	84252A106	287,354	19,429	SH		SOLE		19,429	0	0
SOUTHERN CO	COM	842587107	58,154,015	644,866	SH		SOLE		644,866	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,816,698	110,804	SH		SOLE		110,804	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2,244,912	39,740	SH		SOLE		39,740	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	612,136	18,311	SH		SOLE		18,311	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,104,683	644,775	SH		SOLE		644,775	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	50,193,384	680,496	SH		SOLE		680,496	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	114,769	16,142	SH		SOLE		16,142	0	0
SPARTANNASH CO	COM	847215100	2,748,608	122,651	SH		SOLE		122,651	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,289,196	45,083	SH		SOLE		45,083	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21,968,688	675,752	SH		SOLE		675,752	0	0
SPIRE INC	COM	84857L101	59,612,748	885,908	SH		SOLE		885,908	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	351,863	10,982	SH		SOLE		10,982	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15,745,238	142,607	SH		SOLE		142,607	0	0
SPRINKLR INC	CL A	85208T107	338,357	43,772	SH		SOLE		43,772	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	19,485,766	670,305	SH		SOLE		670,305	0	0
BLOCK INC	CL A	852234103	1,446,517	21,548	SH		SOLE		21,548	0	0
STAG INDL INC	COM	85254J102	2,251,193	57,590	SH		SOLE		57,590	0	0
STANDARD MTR PRODS INC	COM	853666105	363,473	10,948	SH		SOLE		10,948	0	0
STANDEX INTL CORP	COM	854231107	1,817,015	9,941	SH		SOLE		9,307	0	634
STANLEY BLACK & DECKER INC	COM	854502101	25,549,609	231,995	SH		SOLE		231,995	0	0
STANTEC INC	COM	85472N109	56,611,005	704,028	SH		SOLE		704,028	0	0
STARBUCKS CORP	COM	855244109	70,704,524	725,249	SH		SOLE		725,249	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,603,358	274,944	SH		SOLE		274,944	0	0
STATE STR CORP	COM	857477103	53,435,349	603,994	SH		SOLE		603,994	0	0
STEEL DYNAMICS INC	COM	858119100	351,201,639	2,785,546	SH		SOLE		2,785,546	0	0
STEELCASE INC	CL A	858155203	4,118,470	305,298	SH		SOLE		305,298	0	0
STEPAN CO	COM	858586100	49,653,595	642,765	SH		SOLE		642,765	0	0
STELLAR BANCORP INC	COM	858927106	2,669,025	103,091	SH		SOLE		103,091	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,213,812	38,955	SH		SOLE		38,955	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	29,685,158	204,697	SH		SOLE		204,676	0	21
STEWART INFORMATION SVCS COR	COM	860372101	1,611,170	21,557	SH		SOLE		21,557	0	0
STIFEL FINL CORP	COM	860630102	133,713	1,424	SH		OTR	2	1,424	0	0
STIFEL FINL CORP	COM	860630102	7,223,914	76,932	SH		SOLE		76,932	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,441,518	48,487	SH		SOLE		48,487	0	0
STOCK YDS BANCORP INC	COM	861025104	4,715,083	76,062	SH		SOLE		76,062	0	0
STONEX GROUP INC	COM	861896108	2,240,236	27,360	SH		SOLE		27,360	0	0
STRATEGIC ED INC	COM	86272C103	1,350,304	14,590	SH		SOLE		14,590	0	0
STRIDE INC	COM	86333M108	7,324,290	85,855	SH		SOLE		85,826	0	29
STRYKER CORPORATION	COM	863667101	208,214,725	576,357	SH		SOLE		576,357	0	0
STURM RUGER & CO INC	COM	864159108	2,466,914	59,187	SH		SOLE		59,187	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	115,735	16,871	SH		SOLE		16,871	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	2,163,698	61,767	SH		SOLE		61,767	0	0
SUMMIT MATLS INC	CL A	86614U100	2,207,341	56,555	SH		SOLE		56,555	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	9,262,605	422,950	SH		SOLE		376,552	0	46,398
SUN CMNTYS INC	COM	866674104	2,466,622	18,251	SH		SOLE		18,251	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,538,236	137,220	SH		SOLE		137,220	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	52,089,604	897,803	SH		SOLE		897,803	0	0
SUNCOR ENERGY INC NEW	COM	867224107	603,454	16,349	SH		OTR	1	16,349	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,862,944	131,734	SH		SOLE		131,734	0	0
SUNCOKE ENERGY INC	COM	86722A103	253,360	29,189	SH		SOLE		29,189	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,032,248	516,658	SH		SOLE		400,302	0	116,356
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,341,741	62,253	SH		SOLE		62,253	0	0
SUNRUN INC	COM	86771W105	14,905,929	825,356	SH		SOLE		825,356	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,735,369	168,156	SH		SOLE		168,156	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	115,047,983	276,292	SH		SOLE		276,292	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	629,560	40,643	SH		SOLE		40,643	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,623,449	52,067	SH		SOLE		52,067	0	0
SWEETGREEN INC	COM CL A	87043Q108	8,426,145	237,691	SH		SOLE		237,691	0	0
SYLVAMO CORP	COMMON STOCK	871332102	72,345,880	842,701	SH		SOLE		842,701	0	0
SYMBOTIC INC	CLASS A COM	87151X101	14,921,241	611,777	SH		SOLE		154,492	0	457,285
SYNOPSYS INC	COM	871607107	142,639,420	281,679	SH		SOLE		281,679	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	77,794,528	1,749,371	SH		SOLE		1,749,371	0	0
TD SYNNEX CORPORATION	COM	87162W100	76,238,540	634,898	SH		SOLE		634,898	0	0
SYNCHRONY FINANCIAL	COM	87165B103	351,888,324	7,054,698	SH		SOLE		7,054,698	0	0
SYSCO CORP	COM	871829107	491,621	6,298	SH		OTR	2	6,298	0	0
SYSCO CORP	COM	871829107	21,380,712	273,901	SH		SOLE		273,901	0	0
TFS FINL CORP	COM	87240R107	2,183,962	169,826	SH		SOLE		169,826	0	0
TJX COS INC NEW	COM	872540109	990,156	8,424	SH		OTR	2	8,424	0	0
TJX COS INC NEW	COM	872540109	272,878,747	2,321,582	SH		SOLE		2,316,066	0	5,516
TKO GROUP HOLDINGS INC	CL A	87256C101	29,711,059	240,167	SH		SOLE		240,167	0	0
T-MOBILE US INC	COM	872590104	2,171,319	10,522	SH		OTR	2	10,522	0	0
T-MOBILE US INC	COM	872590104	183,347,763	888,485	SH		SOLE		888,485	0	0
TPG INC	COM CL A	872657101	26,391,893	458,511	SH		SOLE		458,511	0	0
TRI POINTE HOMES INC	COM	87265H109	6,989,384	154,257	SH		SOLE		154,257	0	0
TPI COMPOSITES INC	COM	87266J104	1,343,892	295,361	SH		SOLE		143,814	0	151,547
TTM TECHNOLOGIES INC	COM	87305R109	990,774	54,289	SH		SOLE		54,289	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,273,845	87,190	SH		SOLE		87,190	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	165,473,296	952,803	SH		SOLE		952,708	0	95
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,749,191	167,518	SH		SOLE		167,518	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	45,194,202	3,178,214	SH		SOLE		3,178,214	0	0
TALEN ENERGY CORP	COM	87422Q109	797,445	4,474	SH		SOLE		4,474	0	0
TALOS ENERGY INC	COM	87484T108	2,618,508	252,996	SH		SOLE		252,996	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,203,043	99,105	SH		SOLE		99,105	0	0
TANGER INC	COM	875465106	2,312,347	69,691	SH		SOLE		69,691	0	0
TANGO THERAPEUTICS INC	COM	87583X109	2,960,650	384,500	SH		SOLE		384,500	0	0
TAPESTRY INC	COM	876030107	16,011,347	340,812	SH		SOLE		340,812	0	0
TARGET CORP	COM	87612E106	18,571,186	119,153	SH		SOLE		119,153	0	0
TARGA RES CORP	COM	87612G101	18,783,357	126,906	SH		SOLE		126,906	0	0
TASKUS INC	CLASS A COM	87652V109	762,861	59,045	SH		SOLE		59,045	0	0
TAYLOR DEVICES INC	COM	877163105	546,723	10,952	SH		SOLE		10,952	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,945,352	113,085	SH		SOLE		113,085	0	0
TC ENERGY CORP	COM	87807B107	6,426,861	135,200	SH		SOLE		135,200	0	0
TECK RESOURCES LTD	CL B	878742204	3,380,414	64,722	SH		SOLE		64,722	0	0
TEGNA INC	COM	87901J105	9,686,410	613,841	SH		SOLE		613,841	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,853,835	129,250	SH		SOLE		129,250	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	3,126,689	167,921	SH		SOLE		167,921	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	194,155	12,875	SH		SOLE		12,875	0	0
TELADOC HEALTH INC	COM	87918A105	558,327	60,820	SH		SOLE		60,820	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	31,740,406	72,523	SH		SOLE		72,523	0	0
TELEFLEX INCORPORATED	COM	879369106	19,896,147	80,447	SH		SOLE		80,447	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,874,553	669,382	SH		SOLE		669,382	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,426,761	705,095	SH		SOLE		705,095	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,505,483	236,795	SH		SOLE		236,795	0	0
TELUS CORPORATION	COM	87971M103	113,173,561	6,744,632	SH		SOLE		6,744,632	0	0
TEMPUS AI INC	CL A	88023B103	10,257,448	181,227	SH		SOLE		18,618	0	162,609
TEMPUR SEALY INTL INC	COM	88023U101	1,651,868	30,254	SH		SOLE		30,254	0	0
TENABLE HLDGS INC	COM	88025T102	88,961,660	2,195,500	SH		SOLE		2,195,500	0	0
10X GENOMICS INC	CL A COM	88025U109	1,890,329	83,717	SH		SOLE		83,717	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	45,545,937	274,043	SH		SOLE		274,043	0	0
TENNANT CO	COM	880345103	2,371,995	24,698	SH		SOLE		24,698	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	400,276	33,218	SH		SOLE		33,218	0	0
TERADYNE INC	COM	880770102	41,815,886	312,222	SH		SOLE		312,222	0	0
TEREX CORP NEW	COM	880779103	71,328,182	1,348,104	SH		SOLE		1,348,104	0	0
TERAWULF INC	COM	88080T104	2,750,141	587,637	SH		SOLE		587,637	0	0
TERRENO RLTY CORP	COM	88146M101	2,027,689	30,341	SH		SOLE		30,341	0	0
TESLA INC	COM	88160R101	173,903,891	664,694	SH		SOLE		664,694	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,585,942	88,012	SH		SOLE		88,012	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,287,823	415,427	SH		SOLE		415,427	0	0
TETRA TECH INC NEW	COM	88162G103	99,384,735	2,107,395	SH		SOLE		2,107,395	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,052,293	70,701	SH		SOLE		70,701	0	0
TEXAS INSTRS INC	COM	882508104	480,231,247	2,324,787	SH		SOLE		2,324,787	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	72,158,509	81,559	SH		SOLE		81,559	0	0
TEXAS ROADHOUSE INC	COM	882681109	31,934,401	180,829	SH		SOLE		180,829	0	0
TEXTRON INC	COM	883203101	32,834,825	370,680	SH		SOLE		370,680	0	0
TG THERAPEUTICS INC	COM	88322Q108	663,129	28,351	SH		SOLE		28,351	0	0
THE ODP CORP	COM	88337F105	2,376,578	79,885	SH		SOLE		79,885	0	0
THE TRADE DESK INC	COM CL A	88339J105	65,072,340	593,455	SH		SOLE		593,455	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,276,804	31,164	SH		SOLE		31,156	0	8
THERMON GROUP HLDGS INC	COM	88362T103	2,248,742	75,360	SH		SOLE		75,360	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	221,307	8,267	SH		SOLE		8,267	0	0
THOMSON REUTERS CORP.	COM	884903808	51,177,269	299,984	SH		SOLE		296,532	0	3,452
THOR INDS INC	COM	885160101	26,663,599	242,639	SH		SOLE		242,639	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,970,930	1,398,215	SH		SOLE		1,398,215	0	0
3M CO	COM	88579Y101	71,658,412	524,202	SH		SOLE		524,202	0	0
TIDEWATER INC NEW	COM	88642R109	4,405,680	61,369	SH		SOLE		61,369	0	0
TIMKEN CO	COM	887389104	21,497,911	255,047	SH		SOLE		255,047	0	0
TIPTREE INC	COM	88822Q103	1,466,360	74,929	SH		SOLE		74,929	0	0
TOAST INC	CL A	888787108	60,753,727	2,146,017	SH		SOLE		2,146,017	0	0
TOLL BROTHERS INC	COM	889478103	114,474,772	740,985	SH		SOLE		740,985	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,445,772	46,683	SH		SOLE		44,070	0	2,613
TOPBUILD CORP	COM	89055F103	16,741,445	41,153	SH		SOLE		41,153	0	0
TORO CO	COM	891092108	5,040,660	58,119	SH		SOLE		58,119	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	50,269,353	794,671	SH		SOLE		794,671	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	332,888	18,381	SH		SOLE		18,381	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6,352,875	192,162	SH		SOLE		192,162	0	0
TOYOTA MOTOR CORP	ADS	892331307	45,593,741	255,327	SH		SOLE		255,327	0	0
TRACTOR SUPPLY CO	COM	892356106	71,498,665	245,759	SH		SOLE		245,759	0	0
TRADEWEB MKTS INC	CL A	892672106	17,605,908	142,362	SH		SOLE		142,362	0	0
TRANSCAT INC	COM	893529107	7,925,893	65,628	SH		SOLE		65,628	0	0
TRANSDIGM GROUP INC	COM	893641100	43,820,016	30,705	SH		SOLE		30,705	0	0
TRANSMEDICS GROUP INC	COM	89377M109	9,374,156	59,708	SH		SOLE		59,708	0	0
TRANSUNION	COM	89400J107	4,699,040	44,881	SH		SOLE		44,881	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	12,877,655	279,463	SH		SOLE		279,463	0	0
TRAVELERS COMPANIES INC	COM	89417E109	87,964,970	375,726	SH		SOLE		375,726	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,477,360	35,192	SH		SOLE		35,192	0	0
TRI CONTL CORP	COM	895436103	1,790,834	54,202	SH		SOLE		54,202	0	0
TRICO BANCSHARES	COM	896095106	3,328,150	78,034	SH		SOLE		78,034	0	0
TRIMAS CORP	COM NEW	896215209	2,138,571	83,767	SH		SOLE		83,767	0	0
TRIMBLE INC	COM	896239100	3,112,633	50,131	SH		SOLE		50,131	0	0
TRINET GROUP INC	COM	896288107	1,950,163	20,111	SH		SOLE		20,111	0	0
TRINITY INDS INC	COM	896522109	5,847,963	167,852	SH		SOLE		167,852	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,183,636	36,743	SH		SOLE		36,743	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,124,297	14,135	SH		SOLE		14,135	0	0
TRIUMPH GROUP INC NEW	COM	896818101	13,749,466	1,066,677	SH		SOLE		1,066,677	0	0
TRIPADVISOR INC	COM	896945201	1,127,466	77,810	SH		SOLE		77,810	0	0
TRUIST FINL CORP	COM	89832Q109	102,523,325	2,397,085	SH		SOLE		2,397,085	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	380,338	11,501	SH		SOLE		11,501	0	0
TRUSTMARK CORP	COM	898402102	3,457,752	108,666	SH		SOLE		108,666	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	454,327	66,036	SH		SOLE		66,036	0	0
TURNING PT BRANDS INC	COM	90041L105	2,684,059	62,203	SH		SOLE		62,203	0	0
TUTOR PERINI CORP	COM	901109108	14,594,724	537,361	SH		SOLE		537,361	0	0
TWILIO INC	CL A	90138F102	72,169,451	1,106,554	SH		SOLE		1,106,554	0	0
TWIN DISC INC	COM	901476101	472,596	37,838	SH		SOLE		37,838	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	7,975,354	176,524	SH		SOLE		176,524	0	0
TWO HBRS INVT CORP	COM	90187B804	3,517,636	253,432	SH		SOLE		253,432	0	0
TYLER TECHNOLOGIES INC	COM	902252105	28,106,109	48,150	SH		SOLE		48,150	0	0
TYSON FOODS INC	CL A	902494103	4,965,815	83,375	SH		SOLE		83,375	0	0
UDR INC	COM	902653104	5,286,054	116,587	SH		SOLE		116,587	0	0
UFP TECHNOLOGIES INC	COM	902673102	5,216,999	16,473	SH		SOLE		16,473	0	0
UGI CORP NEW	COM	902681105	15,541,498	621,163	SH		SOLE		621,163	0	0
UMB FINL CORP	COM	902788108	13,399,843	127,484	SH		SOLE		127,484	0	0
UFP INDUSTRIES INC	COM	90278Q108	74,575,040	568,364	SH		SOLE		568,364	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5,025,393	219,258	SH		SOLE		219,258	0	0
US BANCORP DEL	COM NEW	902973304	151,740,874	3,318,191	SH		SOLE		3,318,191	0	0
UMH PPTYS INC	COM	903002103	1,427,825	72,589	SH		SOLE		72,589	0	0
U S PHYSICAL THERAPY	COM	90337L108	724,602	8,562	SH		SOLE		7,701	0	861
UBER TECHNOLOGIES INC	COM	90353T100	31,421,915	418,067	SH		SOLE		418,002	0	65
UBIQUITI INC	COM	90353W103	12,917,850	58,262	SH		SOLE		58,262	0	0
UIPATH INC	CL A	90364P105	7,766,707	606,774	SH		SOLE		606,774	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	3,170,532	64,311	SH		SOLE		64,311	0	0
ULTA BEAUTY INC	COM	90384S303	12,745,625	32,755	SH		SOLE		32,755	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	945,572	17,022	SH		SOLE		17,022	0	0
UNDER ARMOUR INC	CL A	904311107	26,333,415	2,955,490	SH		SOLE		2,955,490	0	0
UNIFIRST CORP MASS	COM	904708104	6,532,605	32,885	SH		SOLE		32,885	0	0
UNILEVER PLC	SPON ADR NEW	904767704	58,172,458	895,512	SH		SOLE		895,512	0	0
UNION PAC CORP	COM	907818108	59,991,010	243,391	SH		SOLE		243,336	0	55
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,822,592	97,063	SH		SOLE		97,063	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	16,455,074	443,533	SH		SOLE		443,533	0	0
UNITED AIRLS HLDGS INC	COM	910047109	40,393,801	707,918	SH		SOLE		707,918	0	0
AMERICAN COASTAL INS CORP	COM	910710102	971,733	86,223	SH		SOLE		86,223	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	231,895,792	1,700,864	SH		SOLE		1,700,864	0	0
UNITED RENTALS INC	COM	911363109	39,756,112	49,098	SH		SOLE		49,098	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,001,815	54,928	SH		SOLE		54,928	0	0
UNITED STS LIME & MINERALS I	COM	911922102	8,726,506	89,356	SH		SOLE		89,356	0	0
US FOODS HLDG CORP	COM	912008109	15,809,251	257,061	SH		SOLE		257,061	0	0
UNITED STATES STL CORP NEW	COM	912909108	14,523,103	411,070	SH		SOLE		411,070	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	99,294,834	277,089	SH		SOLE		277,089	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	98,144,084	167,860	SH		SOLE		167,822	0	38
UNITI GROUP INC	COM	91325V108	1,116,556	197,971	SH		SOLE		197,971	0	0
UNIVERSAL CORP VA	COM	913456109	57,535,390	1,083,325	SH		SOLE		1,083,325	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	50,977,776	242,867	SH		SOLE		242,867	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,108,945	95,169	SH		SOLE		95,169	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,177,944	30,493	SH		SOLE		30,493	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	44,897,859	196,052	SH		SOLE		196,035	0	17
UNIVEST FINANCIAL CORPORATIO	COM	915271100	496,614	17,648	SH		SOLE		17,648	0	0
UNUM GROUP	COM	91529Y106	88,019,227	1,480,808	SH		SOLE		1,480,808	0	0
UPSTART HLDGS INC	COM	91680M107	8,046,131	201,103	SH		SOLE		201,103	0	0
UPWORK INC	COM	91688F104	409,336	39,171	SH		SOLE		39,171	0	0
URANIUM ENERGY CORP	COM	916896103	505,928	81,470	SH		SOLE		81,470	0	0
URBAN OUTFITTERS INC	COM	917047102	4,543,259	118,592	SH		SOLE		118,592	0	0
URBAN EDGE PPTYS	COM	91704F104	5,391,884	252,075	SH		SOLE		252,075	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,217,986	377,698	SH		SOLE		377,698	0	0
VSE CORP	COM	918284100	26,503,630	320,363	SH		SOLE		320,363	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,307,307	401,970	SH		SOLE		401,970	0	0
VAIL RESORTS INC	COM	91879Q109	63,615	365	SH		OTR	2	365	0	0
VAIL RESORTS INC	COM	91879Q109	10,325,811	59,245	SH		SOLE		59,245	0	0
VALERO ENERGY CORP	COM	91913Y100	58,521,461	433,396	SH		SOLE		433,396	0	0
VALLEY NATL BANCORP	COM	919794107	12,977,951	1,432,445	SH		SOLE		1,432,445	0	0
VALMONT INDS INC	COM	920253101	39,299,243	135,538	SH		SOLE		135,538	0	0
VALVOLINE INC	COM	92047W101	8,083,829	193,162	SH		SOLE		193,162	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	369,167	7,863	SH		SOLE		7,613	0	250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,527,563	31,924	SH		SOLE		31,924	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,394,971	30,552	SH		SOLE		30,552	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,976,659	27,801	SH		SOLE		27,801	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,235,423	11,465	SH		SOLE		11,465	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,347,201	16,963	SH		SOLE		16,963	0	0
VARONIS SYS INC	COM	922280102	134,922,452	2,388,008	SH		SOLE		2,388,008	0	0
VECTOR GROUP LTD	COM	92240M108	2,014,483	135,019	SH		SOLE		135,019	0	0
VEECO INSTRS INC DEL	COM	922417100	2,713,976	81,919	SH		SOLE		81,919	0	0
V2X INC	COM	92242T101	614,292	10,997	SH		SOLE		10,997	0	0
VAXCYTE INC	COM	92243G108	13,468,319	117,864	SH		SOLE		117,864	0	0
VEEVA SYS INC	CL A COM	922475108	120,732,544	575,273	SH		SOLE		575,273	0	0
VENTAS INC	COM	92276F100	10,212,446	159,246	SH		SOLE		159,246	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,838,968	21,991	SH		SOLE		21,991	0	0
VERACYTE INC	COM	92337F107	2,715,268	79,767	SH		SOLE		79,767	0	0
VERALTO CORP	COM SHS	92338C103	90,316,547	807,407	SH		SOLE		807,407	0	0
VEREN INC	COM NEW	92340V107	6,137,735	997,668	SH		SOLE		997,668	0	0
VERISIGN INC	COM	92343E102	1,873,765	9,864	SH		OTR	2	9,864	0	0
VERISIGN INC	COM	92343E102	61,706,793	324,841	SH		SOLE		324,841	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	506,813,930	11,285,102	SH		SOLE		11,285,102	0	0
VERINT SYS INC	COM	92343X100	479,699	18,938	SH		SOLE		18,938	0	0
VERITEX HLDGS INC	COM	923451108	4,297,713	163,287	SH		SOLE		163,287	0	0
VERISK ANALYTICS INC	COM	92345Y106	41,893,663	156,343	SH		SOLE		156,343	0	0
VERICEL CORP	COM	92346J108	1,348,535	31,918	SH		SOLE		31,918	0	0
VERMILION ENERGY INC	COM	923725105	3,421,903	350,246	SH		SOLE		350,246	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,448,820	50,359	SH		SOLE		50,359	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	6,049,870	217,543	SH		SOLE		217,543	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	267,435,876	575,032	SH		SOLE		575,032	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	57,021,286	573,136	SH		SOLE		573,136	0	0
VERTEX INC	CL A	92538J106	9,931,767	257,901	SH		SOLE		257,901	0	0
VIASAT INC	COM	92552V100	1,212,268	101,530	SH		SOLE		101,530	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	371,997	35,028	SH		SOLE		35,028	0	0
VIATRIS INC	COM	92556V106	45,952,998	3,958,054	SH		SOLE		3,958,054	0	0
VICI PPTYS INC	COM	925652109	27,778,408	833,936	SH		SOLE		833,936	0	0
VICOR CORP	COM	925815102	5,628,012	133,682	SH		SOLE		133,682	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,366,571	130,995	SH		SOLE		130,995	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,475,770	44,689	SH		SOLE		44,689	0	0
VIEMED HEALTHCARE INC	COM	92663R105	869,440	118,614	SH		SOLE		118,614	0	0
VIKING THERAPEUTICS INC	COM	92686J106	777,636	12,283	SH		SOLE		12,283	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	720,774	22,673	SH		SOLE		22,673	0	0
VIMEO INC	COMMON STOCK	92719V100	2,773,429	549,194	SH		SOLE		549,194	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	224,844	14,294	SH		SOLE		14,294	0	0
VIRCO MFG CO	COM	927651109	455,881	33,011	SH		SOLE		22,511	0	10,500
VIPER ENERGY INC	CL A	927959106	19,054,779	422,407	SH		SOLE		422,407	0	0
VIRTU FINL INC	CL A	928254101	8,049,542	264,266	SH		SOLE		264,266	0	0
VISA INC	COM CL A	92826C839	1,885,882	6,859	SH		OTR	2	6,859	0	0
VISA INC	COM CL A	92826C839	452,336,467	1,645,159	SH		SOLE		1,642,998	0	2,161
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,425,012	11,578	SH		SOLE		11,578	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	71,404,084	3,775,996	SH		SOLE		3,775,996	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,112,482	42,953	SH		SOLE		42,953	0	0
VISTA OUTDOOR INC	COM	928377100	557,884	14,239	SH		SOLE		14,239	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	382,908	8,667	SH		SOLE		8,667	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	865,991	39,417	SH		SOLE		39,417	0	0
VISTEON CORP	COM NEW	92839U206	699,156	7,341	SH		SOLE		7,341	0	0
VISTRA CORP	COM	92840M102	48,997,797	413,344	SH		SOLE		413,344	0	0
VITA COCO CO INC	COM	92846Q107	3,353,517	118,457	SH		SOLE		118,457	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	5,058,371	210,590	SH		SOLE		180,818	0	29,772
VIVID SEATS INC	COM CL A	92854T100	1,216,356	328,745	SH		SOLE		328,745	0	0
VONTIER CORPORATION	COM	928881101	15,812,312	468,652	SH		SOLE		466,120	0	2,532
VORNADO RLTY TR	SH BEN INT	929042109	4,119,782	104,563	SH		SOLE		104,563	0	0
VOYA FINANCIAL INC	COM	929089100	74,486,525	940,249	SH		SOLE		940,249	0	0
VULCAN MATLS CO	COM	929160109	3,955,291	15,794	SH		SOLE		15,794	0	0
W & T OFFSHORE INC	COM	92922P106	1,126,116	523,775	SH		SOLE		523,775	0	0
WD 40 CO	COM	929236107	49,225,938	190,887	SH		SOLE		190,887	0	0
WSFS FINL CORP	COM	929328102	4,906,053	96,216	SH		SOLE		96,216	0	0
WP CAREY INC	COM	92936U109	15,265,057	245,025	SH		SOLE		245,025	0	0
WEC ENERGY GROUP INC	COM	92939U106	107,729,870	1,120,086	SH		SOLE		1,120,086	0	0
WK KELLOGG CO	COM SHS	92942W107	2,184,844	127,694	SH		SOLE		127,694	0	0
WABASH NATL CORP	COM	929566107	23,004,185	1,198,759	SH		SOLE		1,198,759	0	0
WABTEC	COM	929740108	26,877,236	147,864	SH		SOLE		147,864	0	0
WALMART INC	COM	931142103	1,697,122	21,017	SH		OTR	2	21,017	0	0
WALMART INC	COM	931142103	220,958,889	2,736,333	SH		SOLE		2,736,073	0	260
WALKER & DUNLOP INC	COM	93148P102	1,548,004	13,628	SH		SOLE		13,628	0	0
WARBY PARKER INC	CL A COM	93403J106	3,890,753	238,258	SH		SOLE		238,258	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	54,547,292	6,611,793	SH		SOLE		6,611,793	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,111,059	67,446	SH		SOLE		67,446	0	0
WARRIOR MET COAL INC	COM	93627C101	5,005,542	78,334	SH		SOLE		78,334	0	0
WAFD INC	COM	938824109	5,470,195	156,964	SH		SOLE		156,964	0	0
ELME COMMUNITIES	SH BEN INT	939653101	869,719	49,444	SH		SOLE		49,444	0	0
WASHINGTON TR BANCORP INC	COM	940610108	332,407	10,320	SH		SOLE		10,320	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,513,485	14,062	SH		SOLE		14,062	0	0
WASTE MGMT INC DEL	COM	94106L109	1,861,134	8,965	SH		OTR	2	8,965	0	0
WASTE MGMT INC DEL	COM	94106L109	60,156,874	289,773	SH		SOLE		289,773	0	0
WATERS CORP	COM	941848103	122,281,624	339,775	SH		SOLE		339,775	0	0
WATERSTONE FINL INC MD	COM	94188P101	173,033	11,771	SH		SOLE		11,771	0	0
WATSCO INC	COM	942622200	63,335,451	128,762	SH		SOLE		128,762	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	44,609,457	215,307	SH		SOLE		215,307	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,341,898	13,481	SH		SOLE		13,481	0	0
WAYSTAR HLDG CORP	COM	946784105	1,494,569	53,588	SH		SOLE		53,588	0	0
WEBSTER FINL CORP	COM	947890109	18,435,327	395,523	SH		SOLE		395,523	0	0
WEIS MKTS INC	COM	948849104	4,254,152	61,717	SH		SOLE		61,717	0	0
WELLS FARGO CO NEW	COM	949746101	34,337,841	607,857	SH		SOLE		607,857	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	198,857,680	155,091	SH		DFND	3	0	0	155,091
WELLTOWER INC	COM	95040Q104	653,977	5,108	SH		OTR	2	5,108	0	0
WELLTOWER INC	COM	95040Q104	22,937,086	179,154	SH		SOLE		179,154	0	0
WENDYS CO	COM	95058W100	8,736,540	498,661	SH		SOLE		498,661	0	0
WERNER ENTERPRISES INC	COM	950755108	52,494,246	1,360,307	SH		SOLE		1,314,188	0	46,119
WESBANCO INC	COM	950810101	4,519,085	151,749	SH		SOLE		151,749	0	0
WESCO INTL INC	COM	95082P105	24,962,826	148,606	SH		SOLE		148,606	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,459,668	25,252	SH		SOLE		25,252	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,542,620	15,134	SH		SOLE		15,134	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,380,539	88,639	SH		SOLE		88,639	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,918,738	207,177	SH		SOLE		207,177	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	958,898	236,765	SH		SOLE		236,765	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	211,726	19,532	SH		SOLE		19,532	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	330,313	37,366	SH		SOLE		37,366	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,831,408	116,799	SH		SOLE		116,799	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	19,962,422	521,757	SH		SOLE		521,757	0	0
WESTERN UN CO	COM	959802109	36,602,283	3,068,088	SH		SOLE		3,068,088	0	0
WESTLAKE CORPORATION	COM	960413102	79,340,946	527,919	SH		SOLE		527,919	0	0
WEX INC	COM	96208T104	689,592	3,288	SH		SOLE		3,288	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,122,845	476,162	SH		SOLE		476,162	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	824,230	13,494	SH		SOLE		13,494	0	0
WHIRLPOOL CORP	COM	963320106	25,436,682	237,726	SH		SOLE		237,726	0	0
WILLDAN GROUP INC	COM	96924N100	5,927,062	144,739	SH		SOLE		144,739	0	0
WILLIAMS COS INC	COM	969457100	785,545	17,208	SH		OTR	2	17,208	0	0
WILLIAMS COS INC	COM	969457100	26,006,485	569,693	SH		SOLE		569,693	0	0
WILLIAMS SONOMA INC	COM	969904101	330,978,214	2,136,446	SH		SOLE		2,136,446	0	0
WILLIS LEASE FIN CORP	COM	970646105	1,477,534	9,929	SH		SOLE		9,929	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	9,534,227	253,570	SH		SOLE		253,570	0	0
WINGSTOP INC	COM	974155103	23,211,854	55,787	SH		SOLE		55,787	0	0
WINMARK CORP	COM	974250102	545,675	1,425	SH		SOLE		1,425	0	0
WINNEBAGO INDS INC	COM	974637100	67,960,400	1,169,513	SH		SOLE		1,169,513	0	0
WINTRUST FINL CORP	COM	97650W108	100,506,811	926,074	SH		SOLE		926,074	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7,343,375	1,133,237	SH		SOLE		310,837	0	822,400
WISDOMTREE INC	COM	97717P104	4,997,887	500,289	SH		SOLE		496,556	0	3,733
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	68,231,403	1,358,650	SH		DFND	3	0	0	1,358,650
WOLFSPEED INC	COM	977852102	4,421,230	455,797	SH		SOLE		455,797	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,391,403	544,745	SH		SOLE		181,945	0	362,800
WOODWARD INC	COM	980745103	18,041,134	105,190	SH		SOLE		105,190	0	0
WORKDAY INC	CL A	98138H101	314,599,908	1,287,181	SH		SOLE		1,287,181	0	0
WORKIVA INC	COM CL A	98139A105	63,299,718	800,047	SH		SOLE		800,047	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,363,966	11,561	SH		SOLE		11,561	0	0
WORLD KINECT CORPORATION	COM	981475106	3,489,831	112,903	SH		SOLE		112,903	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,200,516	28,963	SH		SOLE		28,963	0	0
WYNN RESORTS LTD	COM	983134107	7,941,932	82,832	SH		SOLE		82,832	0	0
XPO INC	COM	983793100	18,364,421	170,816	SH		SOLE		170,816	0	0
XCEL ENERGY INC	COM	98389B100	139,858,886	2,141,790	SH		SOLE		2,141,790	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,401,409	162,587	SH		SOLE		162,587	0	0
XYLEM INC	COM	98419M100	82,806,607	613,246	SH		SOLE		613,246	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	6,968,820	671,370	SH		SOLE		629,661	0	41,709
XPENG INC	ADS	98422D105	261,139	21,440	SH		SOLE		21,440	0	0
XOMETRY INC	CLASS A COM	98423F109	669,145	36,426	SH		SOLE		36,426	0	0
YELP INC	CL A	985817105	1,502,897	42,842	SH		SOLE		42,842	0	0
YETI HLDGS INC	COM	98585X104	10,080,086	245,676	SH		SOLE		245,676	0	0
YUM BRANDS INC	COM	988498101	1,158,195	8,290	SH		OTR	2	8,290	0	0
YUM BRANDS INC	COM	988498101	51,388,410	367,822	SH		SOLE		367,822	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,971,175	13,424	SH		SOLE		13,424	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	10,445,302	350,161	SH		SOLE		350,161	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32,363,619	299,802	SH		SOLE		299,802	0	0
ZIONS BANCORPORATION N A	COM	989701107	88,630,381	1,876,967	SH		SOLE		1,876,967	0	0
ZOETIS INC	CL A	98978V103	8,695,580	44,506	SH		SOLE		44,506	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,248,040	896,128	SH		SOLE		896,128	0	0
ZSCALER INC	COM	98980G102	393,917,892	2,304,422	SH		SOLE		2,304,422	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	104,344,910	1,496,199	SH		SOLE		1,496,199	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	45,008,165	1,252,314	SH		SOLE		1,252,314	0	0
ZUORA INC	COM CL A	98983V106	22,104,136	2,564,285	SH		SOLE		2,564,285	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,044,879	60,567	SH		OTR	1	60,567	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,810,009	394,722	SH		SOLE		394,722	0	0
ADIENT PLC	ORD SHS	G0084W101	3,561,297	157,789	SH		SOLE		157,789	0	0
ALKERMES PLC	SHS	G01767105	49,853,968	1,781,135	SH		SOLE		1,781,135	0	0
ALLEGION PLC	ORD SHS	G0176J109	12,008,824	82,399	SH		SOLE		82,399	0	0
AMCOR PLC	ORD	G0250X107	10,651,588	940,123	SH		SOLE		940,123	0	0
AMDOCS LTD	SHS	G02602103	83,696,390	956,749	SH		SOLE		956,749	0	0
AMER SPORTS INC	COM SHS	G0260P102	771,745	48,387	SH		SOLE		48,387	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,136,687	42,750	SH		SOLE		42,750	0	0
AMBARELLA INC	SHS	G037AX101	7,611,629	134,946	SH		SOLE		134,946	0	0
AON PLC	SHS CL A	G0403H108	3,103,530	8,970	SH		SOLE		8,970	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	36,092,488	322,600	SH		SOLE		322,600	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	10,830,085	3,800,030	SH		SOLE		3,800,030	0	0
ASSURED GUARANTY LTD	COM	G0585R106	130,889	1,646	SH		OTR	2	1,646	0	0
ASSURED GUARANTY LTD	COM	G0585R106	20,435,924	256,991	SH		SOLE		256,991	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	15,363,615	192,986	SH		SOLE		192,986	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,550,820	125,748	SH		SOLE		125,748	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	1,385,463	176,943	SH		SOLE		176,943	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	344,047,736	973,316	SH		SOLE		973,265	0	51
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	28,382,867	1,007,199	SH		SOLE		1,007,199	0	0
CIMPRESS PLC	SHS EURO	G2143T103	3,611,607	44,087	SH		SOLE		44,087	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,338,751	53,104	SH		SOLE		53,104	0	0
CREDICORP LTD	COM	G2519Y108	420,393	2,323	SH		SOLE		2,323	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	5,467,924	177,530	SH		SOLE		177,530	0	0
CRH PLC	ORD	G25508105	7,923,679	86,297	SH		SOLE		86,297	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	272,475	3,460	SH		OTR	2	3,460	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	30,454,042	386,718	SH		SOLE		386,718	0	0
EATON CORP PLC	SHS	G29183103	202,355,057	610,533	SH		SOLE		610,533	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	159,176	12,137	SH		SOLE		12,137	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	6,401,248	19,905	SH		SOLE		19,905	0	0
ESSENT GROUP LTD	COM	G3198U102	174,161	2,709	SH		OTR	2	2,709	0	0
ESSENT GROUP LTD	COM	G3198U102	76,578,969	1,191,149	SH		SOLE		1,191,149	0	0
EVEREST GROUP LTD	COM	G3223R108	289,928,339	739,934	SH		SOLE		739,934	0	0
FABRINET	SHS	G3323L100	291,057	1,231	SH		SOLE		602	0	629
FLUTTER ENTMT PLC	SHS	G3643J108	271,154	1,154	SH		SOLE		1,154	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,887,458	63,895	SH		SOLE		63,895	0	0
FTAI AVIATION LTD	SHS	G3730V105	10,253,235	77,150	SH		SOLE		77,150	0	0
GEOPARK LTD	USD SHS	G38327105	425,562	54,074	SH		SOLE		54,074	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	25,017,056	1,425,474	SH		SOLE		1,419,695	0	5,779
GENPACT LIMITED	SHS	G3922B107	69,088	1,762	SH		OTR	2	1,762	0	0
GENPACT LIMITED	SHS	G3922B107	150,940,919	3,849,552	SH		SOLE		3,849,552	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	123,880,075	3,077,766	SH		SOLE		3,077,766	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,235,898	90,542	SH		SOLE		90,542	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	198,683	52,285	SH		SOLE		52,285	0	0
HAFNIA LTD	ORD SHS	G4233B109	110,781	15,568	SH		SOLE		15,568	0	0
HAFNIA LTD	ORD SHS	G4233B109	474,882	66,730	SH		OTR	1	66,730	0	0
HELEN OF TROY LTD	COM	G4388N106	2,044,822	33,061	SH		SOLE		33,061	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,216,986	169,261	SH		SOLE		169,261	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	126,696	3,328	SH		OTR	2	3,328	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	27,043,308	710,358	SH		SOLE		710,358	0	0
ICON PLC	SHS	G4705A100	4,654,422	16,200	SH		SOLE		16,189	0	11
WEATHERFORD INTL PLC	ORD SHS	G48833118	18,088,044	213,001	SH		SOLE		213,001	0	0
INVESCO LTD	SHS	G491BT108	1,447,102	82,409	SH		SOLE		82,409	0	0
INTER & CO INC	CLASS A COM	G4R20B107	2,620,896	393,528	SH		SOLE		137,229	0	256,299
JAMES RIV GROUP LTD	COM	G5005R107	832,825	132,827	SH		SOLE		132,827	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	69,854	627	SH		OTR	2	627	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	37,478,316	336,400	SH		SOLE		336,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	242,665,977	3,126,736	SH		SOLE		3,126,736	0	0
LINDE PLC	SHS	G54950103	900,788	1,889	SH		OTR	2	1,889	0	0
LINDE PLC	SHS	G54950103	228,709,208	479,615	SH		SOLE		478,248	0	1,367
MEDTRONIC PLC	SHS	G5960L103	662,620	7,360	SH		OTR	2	7,360	0	0
MEDTRONIC PLC	SHS	G5960L103	84,151,485	934,705	SH		SOLE		934,583	0	122
APTIV PLC	SHS	G6095L109	109,359,138	1,518,666	SH		SOLE		1,518,666	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,092,302	394,554	SH		SOLE		394,554	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	27,155,883	1,989,442	SH		SOLE		1,989,442	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	49,874,265	709,853	SH		SOLE		709,853	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,490,313	173,091	SH		SOLE		173,091	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	155,812	572	SH		OTR	2	572	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	41,672,296	152,982	SH		SOLE		152,982	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	7,092,981	1,127,660	SH		SOLE		1,127,660	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	34,696,328	3,006,615	SH		SOLE		3,006,615	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	27,044,667	955,980	SH		SOLE		955,980	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	52,523,139	479,532	SH		SOLE		479,532	0	0
PENTAIR PLC	SHS	G7S00T104	100,524,786	1,027,966	SH		SOLE		1,027,966	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,547,413	41,519	SH		SOLE		41,519	0	0
SHARKNINJA INC	COM SHS	G8068L108	4,181,856	38,468	SH		SOLE		38,468	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,071,484	68,562	SH		SOLE		68,562	0	0
SIRIUSPOINT LTD	COM	G8192H106	5,646,487	393,759	SH		SOLE		393,759	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,255,587	25,119	SH		SOLE		25,119	0	0
STERIS PLC	SHS USD	G8473T100	11,482,084	47,341	SH		SOLE		47,341	0	0
STONECO LTD	COM CL A	G85158106	126,370	11,223	SH		SOLE		11,223	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,164,743	14,337	SH		OTR	2	14,337	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	277,012,897	1,834,644	SH		SOLE		1,834,614	0	30
TECHNIPFMC PLC	COM	G87110105	7,113,444	271,195	SH		SOLE		271,195	0	0
TECNOGLASS INC	ORD SHS	G87264100	3,282,359	47,806	SH		SOLE		47,806	0	0
TORM PLC	SHS CL A	G89479102	2,414,441	70,622	SH		SOLE		70,622	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	47,188,310	121,391	SH		SOLE		121,391	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,024,662	318,721	SH		SOLE		318,721	0	0
VALARIS LTD	CL A	G9460G101	5,104,358	91,558	SH		SOLE		91,558	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	520,944	982,914	SH		SOLE		738,314	0	244,600
WHITE MTNS INS GROUP LTD	COM	G9618E107	18,505,542	10,910	SH		SOLE		10,910	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	724,249	2,459	SH		SOLE		2,459	0	0
PERRIGO CO PLC	SHS	G97822103	29,592,706	1,128,201	SH		SOLE		1,128,201	0	0
XP INC	CL A	G98239109	2,680,684	149,425	SH		SOLE		149,425	0	0
ALCON AG	ORD SHS	H01301128	118,357	1,188	SH		OTR	2	1,188	0	0
ALCON AG	ORD SHS	H01301128	2,397,612	24,061	SH		SOLE		24,061	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	39,047,488	404,051	SH		SOLE		404,051	0	0
CHUBB LIMITED	COM	H1467J104	520,285,551	1,804,104	SH		SOLE		1,804,049	0	55
GARMIN LTD	SHS	H2906T109	387,959,029	2,203,937	SH		SOLE		2,203,937	0	0
UBS GROUP AG	SHS	H42097107	4,632,490	150,408	SH		SOLE		150,408	0	0
UBS GROUP AG	SHS	H42097107	1,954,553	63,478	SH		OTR	1	63,478	0	0
LOGITECH INTL S A	SHS	H50430232	12,363,769	137,857	SH		SOLE		137,857	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,156,306	62,940	SH		SOLE		62,940	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,611,578	614,489	SH		SOLE		614,489	0	0
ADECOAGRO S A	COM	L00849106	324,727	29,334	SH		SOLE		29,334	0	0
GLOBANT S A	COM	L44385109	4,789,833	24,174	SH		SOLE		24,174	0	0
ORION S.A.	COM	L72967109	2,331,044	130,884	SH		SOLE		130,884	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	35,464,223	96,232	SH		SOLE		96,232	0	0
CAMTEK LTD	ORD	M20791105	2,945,826	36,892	SH		SOLE		36,892	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	262,414	1,361	SH		OTR	2	1,361	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	299,144,907	1,551,501	SH		SOLE		1,551,501	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	267,970,926	918,936	SH		SOLE		918,483	0	453
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	818,159	48,769	SH		SOLE		48,769	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,327,887	60,559	SH		SOLE		60,559	0	0
ICL GROUP LTD	SHS	M53213100	4,587,616	1,076,961	SH		SOLE		1,076,961	0	0
ICL GROUP LTD	SHS	M53213100	430,395	101,037	SH		OTR	1	101,037	0	0
NOVA LTD	COM	M7516K103	566,893	2,721	SH		SOLE		2,721	0	0
MONDAY COM LTD	SHS	M7S64H106	7,464,905	26,875	SH		SOLE		26,875	0	0
RADWARE LTD	ORD	M81873107	19,196,381	861,597	SH		SOLE		861,597	0	0
WIX COM LTD	SHS	M98068105	43,196,393	258,398	SH		SOLE		258,398	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,623,615	258,130	SH		SOLE		258,130	0	0
AERCAP HOLDINGS NV	SHS	N00985106	439,121	4,636	SH		SOLE		4,636	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	152,353,096	182,842	SH		SOLE		182,842	0	0
ELASTIC N V	ORD SHS	N14506104	36,845,330	480,007	SH		SOLE		480,007	0	0
CNH INDL N V	SHS	N20944109	39,233,648	3,534,564	SH		SOLE		3,534,564	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	395,116	23,012	SH		SOLE		23,012	0	0
FERRARI N V	COM	N3167Y103	922,232	1,974	SH		OTR	1	1,974	0	0
FERRARI N V	COM	N3167Y103	4,395,058	9,349	SH		SOLE		9,349	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	554,110	5,778	SH		OTR	2	5,778	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	80,834,589	842,905	SH		SOLE		842,905	0	0
MERUS N V	COM	N5749R100	3,552,976	71,117	SH		SOLE		71,117	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	240,297,771	1,001,199	SH		SOLE		1,001,199	0	0
QIAGEN NV	SHS NEW	N72482149	197,721	4,389	SH		OTR	2	4,389	0	0
QIAGEN NV	SHS NEW	N72482149	16,500,937	362,101	SH		SOLE		362,101	0	0
STELLANTIS N.V	SHS	N82405106	1,337,387	96,828	SH		OTR	1	96,828	0	0
STELLANTIS N.V	SHS	N82405106	170,546	12,332	SH		SOLE		12,332	0	0
WALLBOX NV	SHS CL A	N94209108	812,241	665,772	SH		SOLE		52,772	0	613,000
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	30,876	SH		SOLE		30,876	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5,142,102	311,454	SH		SOLE		311,454	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	2,647,400	313,673	SH		SOLE		313,673	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	373,937	4,023	SH		SOLE		4,023	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	41,125,350	231,875	SH		SOLE		231,875	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,818,087	255,493	SH		SOLE		255,493	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,288,314	95,535	SH		SOLE		95,535	0	0
FLEX LTD	ORD	Y2573F102	5,892,238	176,256	SH		SOLE		176,256	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	897,118	33,663	SH		SOLE		33,663	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,106,985	157,234	SH		SOLE		157,234	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	269,622	4,305	SH		SOLE		4,305	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	8,109,733	113,741	SH		SOLE		113,741	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,820,531	119,060	SH		SOLE		119,060	0	0