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	125,812,973	1,069,112	SH		SOLE		1,069,112	0	0
AAR CORP	COM	000361105	1,603,881	26,173	SH		SOLE		26,173	0	0
ACNB CORP	COM	000868109	207,474	5,209	SH		SOLE		5,209	0	0
ADMA BIOLOGICS INC	COM	000899104	5,716,249	333,309	SH		SOLE		333,309	0	0
ADT INC DEL	COM	00090Q103	24,066,126	3,482,813	SH		SOLE		3,482,813	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,878,150	179,544	SH		SOLE		179,544	0	0
ABM INDS INC	COM	000957100	75,336	1,472	SH		OTR	2	1,472	0	0
ABM INDS INC	COM	000957100	2,318,198	45,295	SH		SOLE		45,295	0	0
AFLAC INC	COM	001055102	461,705,627	4,463,511	SH		SOLE		4,463,511	0	0
AGCO CORP	COM	001084102	68,988	738	SH		OTR	2	738	0	0
AGCO CORP	COM	001084102	104,478,278	1,117,655	SH		SOLE		1,117,655	0	0
AG MTG INVT TR INC	COM NEW	001228501	619,347	93,135	SH		SOLE		93,135	0	0
AGNC INVT CORP	COM	00123Q104	14,263,619	1,548,710	SH		SOLE		1,299,528	0	249,182
AES CORP	COM	00130H105	6,062,110	471,026	SH		SOLE		471,026	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	304,267	6,318	SH		SOLE		6,318	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	542,720	136,362	SH		SOLE		136,362	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,994,473	83,381	SH		SOLE		83,381	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,798,313	32,531	SH		SOLE		32,531	0	0
ASGN INC	COM	00191U102	4,486,942	53,839	SH		SOLE		53,839	0	0
AT&T INC	COM	00206R102	142,508,483	6,258,607	SH		SOLE		6,258,607	0	0
A10 NETWORKS INC	COM	002121101	27,624,508	1,501,332	SH		SOLE		1,501,332	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,250,311	124,162	SH		SOLE		124,162	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	7,799,509	369,645	SH		SOLE		166,985	0	202,660
ATS CORPORATION	COM	00217Y104	3,156,496	103,497	SH		SOLE		103,497	0	0
AZZ INC	COM	002474104	3,419,832	41,746	SH		SOLE		41,746	0	0
ABBOTT LABS	COM	002824100	841,312	7,438	SH		OTR	2	7,438	0	0
ABBOTT LABS	COM	002824100	80,520,543	711,879	SH		SOLE		711,751	0	128
ABBVIE INC	COM	00287Y109	485,476	2,732	SH		OTR	2	2,732	0	0
ABBVIE INC	COM	00287Y109	666,779,103	3,752,274	SH		SOLE		3,752,274	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,832,124	45,709	SH		SOLE		45,709	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,596,762	148,132	SH		SOLE		148,132	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	493,462	113,701	SH		SOLE		113,701	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,050,243	122,549	SH		SOLE		122,549	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	202,215	5,100	SH		SOLE		5,100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	49,547,293	2,700,125	SH		SOLE		2,700,125	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,379,366	57,093	SH		SOLE		57,093	0	0
ACI WORLDWIDE INC	COM	004498101	8,315,047	160,182	SH		SOLE		160,182	0	0
ACME UTD CORP	COM	004816104	383,453	10,272	SH		SOLE		10,272	0	0
ACUITY BRANDS INC	COM	00508Y102	45,366,816	155,297	SH		SOLE		154,869	0	428
ACUSHNET HLDGS CORP	COM	005098108	2,037,870	28,670	SH		SOLE		28,670	0	0
ADAM NAT RES FD INC	COM	00548F105	1,225,135	56,354	SH		SOLE		56,354	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	98,659	16,457	SH		SOLE		16,457	0	0
ADDUS HOMECARE CORP	COM	006739106	3,653,200	29,144	SH		SOLE		29,144	0	0
ADEIA INC	COM	00676P107	3,406,632	243,679	SH		SOLE		243,679	0	0
ADOBE INC	COM	00724F101	194,506,798	437,408	SH		SOLE		437,408	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	8,175,864	89,993	SH		SOLE		89,993	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21,947,101	464,096	SH		SOLE		464,096	0	0
AECOM	COM	00766T100	126,261	1,182	SH		OTR	2	1,182	0	0
AECOM	COM	00766T100	70,471,824	659,725	SH		SOLE		659,725	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	518,196	87,979	SH		SOLE		87,979	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	548,244	23,550	SH		SOLE		23,550	0	0
ADVANSIX INC	COM	00773T101	3,393,016	119,095	SH		SOLE		119,053	0	42
ADVANCED MICRO DEVICES INC	COM	007903107	96,269	797	SH		OTR	3	797	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	145,115,120	1,201,384	SH		SOLE		1,201,384	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	200,314,758	1,732,827	SH		SOLE		1,732,827	0	0
ADVANCED ENERGY INDS	COM	007973100	31,840,686	275,367	SH		SOLE		275,367	0	0
AEROVIRONMENT INC	COM	008073108	14,317,771	93,039	SH		SOLE		92,582	0	457
AFFILIATED MANAGERS GROUP IN	COM	008252108	140,909	762	SH		OTR	2	762	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	40,092,320	216,809	SH		SOLE		216,809	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	11,758,023	193,071	SH		SOLE		193,071	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	82,281,805	612,490	SH		SOLE		612,490	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,225,971	169,101	SH		SOLE		169,101	0	0
AGILYSYS INC	COM	00847J105	3,320,672	25,212	SH		SOLE		25,212	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,195,930	97,259	SH		SOLE		97,259	0	0
AGREE RLTY CORP	COM	008492100	275,600	3,912	SH		OTR	2	3,912	0	0
AGREE RLTY CORP	COM	008492100	6,294,356	89,345	SH		SOLE		89,345	0	0
AIRBNB INC	COM CL A	009066101	202,913,255	1,544,123	SH		SOLE		1,544,123	0	0
AIR LEASE CORP	CL A	00912X302	34,233,185	710,088	SH		SOLE		710,088	0	0
AIR PRODS & CHEMS INC	COM	009158106	61,602,513	212,393	SH		SOLE		212,393	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	489,383,360	5,116,398	SH		SOLE		5,116,398	0	0
ALAMO GROUP INC	COM	011311107	2,658,141	14,298	SH		SOLE		14,298	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,688,718	200,004	SH		SOLE		200,004	0	0
ALASKA AIR GROUP INC	COM	011659109	24,384,526	376,595	SH		SOLE		376,595	0	0
ALBANY INTL CORP	CL A	012348108	53,260	666	SH		OTR	2	666	0	0
ALBANY INTL CORP	CL A	012348108	1,438,820	17,992	SH		SOLE		17,992	0	0
ALBEMARLE CORP	COM	012653101	34,459,204	400,316	SH		SOLE		399,047	0	1,269
ALBERTSONS COS INC	COMMON STOCK	013091103	13,840,606	704,715	SH		SOLE		704,715	0	0
ALCOA CORP	COM	013872106	2,677,695	70,876	SH		SOLE		70,876	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,458,097	251,302	SH		SOLE		251,302	0	0
ALEXANDERS INC	COM	014752109	1,617,885	8,087	SH		SOLE		8,087	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,962,309	91,874	SH		SOLE		91,874	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	30,699,370	6,898,735	SH		SOLE		6,898,735	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,061,186	47,897	SH		SOLE		47,897	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,515,998	21,659	SH		SOLE		21,659	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	5,812,053	516,627	SH		SOLE		516,627	0	0
ALIGHT INC	COM CL A	01626W101	1,221,698	176,546	SH		SOLE		176,546	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	5,160,325	140,685	SH		SOLE		140,685	0	0
ATI INC	COM	01741R102	14,617,750	265,585	SH		SOLE		265,585	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	17,445,368	798,051	SH		SOLE		798,051	0	0
ALLETE INC	COM NEW	018522300	47,661,688	735,520	SH		SOLE		735,520	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,501,506	90,100	SH		SOLE		90,100	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,720,151	217,579	SH		SOLE		217,579	0	0
ALLIANT ENERGY CORP	COM	018802108	81,109,165	1,371,477	SH		SOLE		1,371,477	0	0
ALLIENT INC	COM	019330109	1,135,915	46,784	SH		SOLE		46,784	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	35,687,667	330,259	SH		SOLE		330,259	0	0
ALLSTATE CORP	COM	020002101	110,971,445	575,608	SH		SOLE		575,608	0	0
ALLY FINL INC	COM	02005N100	124,535,255	3,458,352	SH		SOLE		3,458,352	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	77,130,290	327,782	SH		SOLE		327,782	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,862,515	29,295	SH		SOLE		29,295	0	0
ALPHABET INC	CAP STK CL C	02079K107	99,600	523	SH		OTR	3	523	0	0
ALPHABET INC	CAP STK CL C	02079K107	452,193,919	2,374,469	SH		SOLE		2,374,445	0	24
ALPHABET INC	CAP STK CL A	02079K305	793,920,499	4,193,981	SH		SOLE		4,193,981	0	0
OKLO INC	COM CL A	02156V109	267,413	12,596	SH		SOLE		12,596	0	0
ALTRIA GROUP INC	COM	02209S103	1,095,736	20,955	SH		OTR	2	20,955	0	0
ALTRIA GROUP INC	COM	02209S103	324,059,096	6,197,344	SH		SOLE		6,197,344	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	7,929,929	139,833	SH		SOLE		139,833	0	0
ALTUS POWER INC	COM CL A	02217A102	2,154,926	529,466	SH		SOLE		529,466	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	623,947	18,642	SH		SOLE		18,642	0	0
AMAZON COM INC	COM	023135106	1,160,317,966	5,288,837	SH		SOLE		5,288,817	0	20
AMBEV SA	SPONSORED ADR	02319V103	35,138	18,994	SH		SOLE		18,994	0	0
AMEDISYS INC	COM	023436108	9,058,806	99,778	SH		SOLE		99,778	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	13,808,411	215,588	SH		SOLE		215,588	0	0
AMEREN CORP	COM	023608102	91,297,924	1,024,208	SH		SOLE		1,024,208	0	0
AMERESCO INC	CL A	02361E108	19,682,297	838,258	SH		SOLE		838,258	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	261,066	14,978	SH		SOLE		14,978	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	42,918,544	2,999,200	SH		SOLE		2,999,200	0	0
AMERICAN ASSETS TR INC	COM	024013104	6,521,776	248,354	SH		SOLE		248,354	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	246,212	4,188	SH		SOLE		4,188	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	919,568	14,984	SH		SOLE		14,984	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	151,732,776	1,645,156	SH		SOLE		1,644,980	0	176
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,815,729	228,898	SH		SOLE		228,898	0	0
AMERICAN EXPRESS CO	COM	025816109	337,789,658	1,138,144	SH		SOLE		1,138,144	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	238,942	1,745	SH		OTR	2	1,745	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	93,445,550	682,433	SH		SOLE		682,433	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	278,292	7,437	SH		OTR	2	7,437	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,410,504	117,865	SH		SOLE		117,865	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33,378,439	458,495	SH		SOLE		458,495	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	1,179,654	106,467	SH		SOLE		106,467	0	0
AMER STATES WTR CO	COM	029899101	148,289	1,908	SH		OTR	2	1,908	0	0
AMER STATES WTR CO	COM	029899101	78,670,741	1,012,233	SH		SOLE		1,012,233	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	8,252,355	335,053	SH		SOLE		335,053	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,212,075	126,558	SH		SOLE		126,558	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	122,074,407	980,596	SH		SOLE		980,596	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,458,759	43,490	SH		SOLE		43,490	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,643,092	76,780	SH		SOLE		76,780	0	0
CENCORA INC	COM	03073E105	979,829	4,361	SH		OTR	2	4,361	0	0
CENCORA INC	COM	03073E105	204,347,743	909,506	SH		SOLE		906,657	0	2,849
AMERIPRISE FINL INC	COM	03076C106	243,076,416	456,542	SH		SOLE		456,542	0	0
AMERIS BANCORP	COM	03076K108	4,973,439	79,486	SH		SOLE		79,486	0	0
AMETEK INC	COM	031100100	17,223,761	95,550	SH		SOLE		95,550	0	0
AMGEN INC	COM	031162100	120,464,595	462,188	SH		SOLE		462,188	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,505,447	159,814	SH		SOLE		159,814	0	0
AMKOR TECHNOLOGY INC	COM	031652100	122,766,987	4,778,790	SH		SOLE		4,778,790	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5,325,431	672,403	SH		SOLE		672,403	0	0
AMPHENOL CORP NEW	CL A	032095101	86,522,599	1,245,827	SH		SOLE		1,245,827	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,012,319	81,129	SH		SOLE		81,129	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,124,088	187,348	SH		SOLE		187,348	0	0
ANALOG DEVICES INC	COM	032654105	290,450,427	1,367,083	SH		SOLE		1,367,083	0	0
ANDERSONS INC	COM	034164103	3,191,922	78,774	SH		SOLE		78,774	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	907,237	71,436	SH		SOLE		71,436	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	584,517	11,674	SH		SOLE		11,674	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,479,448	135,489	SH		SOLE		135,489	0	0
ANSYS INC	COM	03662Q105	112,662,272	333,982	SH		SOLE		333,982	0	0
ANTERO RESOURCES CORP	COM	03674X106	26,730,391	762,636	SH		SOLE		762,636	0	0
ELEVANCE HEALTH INC	COM	036752103	467,542,183	1,267,396	SH		SOLE		1,267,396	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	264,361	17,519	SH		OTR	2	17,519	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	13,475,158	892,986	SH		SOLE		892,986	0	0
APA CORPORATION	COM	03743Q108	50,035,284	2,166,968	SH		SOLE		2,166,968	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,656,797	292,277	SH		SOLE		292,277	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	818,331	25,645	SH		SOLE		25,645	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,829,789	53,631	SH		SOLE		53,631	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,638,194	189,168	SH		SOLE		189,168	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	3,384,524	107,343	SH		SOLE		107,343	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	23,817,922	144,211	SH		SOLE		144,211	0	0
APPIAN CORP	CL A	03782L101	41,667,096	1,263,405	SH		SOLE		1,263,405	0	0
APPLE INC	COM	037833100	837,965,105	3,346,239	SH		SOLE		3,346,154	0	85
APPFOLIO INC	COM CL A	03783C100	31,689,920	128,445	SH		SOLE		128,445	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	11,845,165	771,672	SH		SOLE		771,672	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	96,933,625	404,784	SH		SOLE		404,784	0	0
APPLIED MATLS INC	COM	038222105	472,823,434	2,907,357	SH		SOLE		2,907,357	0	0
APPLOVIN CORP	COM CL A	03831W108	338,495,240	1,045,288	SH		SOLE		1,045,288	0	0
APTARGROUP INC	COM	038336103	443,022	2,820	SH		OTR	2	2,820	0	0
APTARGROUP INC	COM	038336103	15,084,284	96,017	SH		SOLE		96,017	0	0
ARAMARK	COM	03852U106	5,062,481	135,687	SH		SOLE		135,687	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,083,376	222,626	SH		SOLE		30,148	0	192,478
ARCBEST CORP	COM	03937C105	2,714,305	29,086	SH		SOLE		29,086	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	400,403	17,311	SH		SOLE		17,311	0	0
ARCELLX INC	COMMON STOCK	03940C100	10,291,567	134,197	SH		SOLE		134,197	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36,682,963	726,108	SH		SOLE		726,108	0	0
ARCHROCK INC	COM	03957W106	4,490,404	180,410	SH		SOLE		180,410	0	0
ARCOSA INC	COM	039653100	57,308,195	592,394	SH		SOLE		592,394	0	0
ARDELYX INC	COM	039697107	1,363,444	268,924	SH		SOLE		268,924	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	263,672	17,708	SH		SOLE		17,708	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,665,498	263,137	SH		SOLE		263,137	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	14,046,343	79,344	SH		SOLE		79,344	0	0
ARGAN INC	COM	04010E109	4,194,794	30,610	SH		SOLE		30,610	0	0
ARGENX SE	SPONSORED ADR	04016X101	46,376,535	75,409	SH		SOLE		75,409	0	0
ARISTA NETWORKS INC	COM SHS	040413205	607,326,281	5,494,674	SH		SOLE		5,494,674	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	3,584,261	149,656	SH		SOLE		149,556	0	100
ARKO CORP	COM	041242108	1,472,285	223,412	SH		SOLE		223,412	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	109,644,483	888,817	SH		SOLE		888,817	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	620,373	55,440	SH		SOLE		55,440	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	250,471	24,484	SH		SOLE		24,484	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	21,282,787	150,590	SH		SOLE		150,590	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,036,942	502,805	SH		SOLE		502,805	0	0
ARROW ELECTRS INC	COM	042735100	99,771	882	SH		OTR	2	882	0	0
ARROW ELECTRS INC	COM	042735100	23,431,888	207,143	SH		SOLE		207,143	0	0
ARROW FINL CORP	COM	042744102	1,596,075	55,593	SH		SOLE		55,593	0	0
ARTESIAN RES CORP	CL A	043113208	939,651	29,717	SH		SOLE		29,717	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9,212,656	213,999	SH		SOLE		213,999	0	0
ASANA INC	CL A	04342Y104	35,350,494	1,743,981	SH		SOLE		1,743,981	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,179,698	21,313	SH		SOLE		21,313	0	0
ASHLAND INC	COM	044186104	74,818	1,047	SH		OTR	2	1,047	0	0
ASHLAND INC	COM	044186104	13,468,639	188,478	SH		SOLE		188,478	0	0
ASPEN AEROGELS INC	COM	04523Y105	5,850,983	492,507	SH		SOLE		492,507	0	0
ASSOCIATED BANC CORP	COM	045487105	47,741,516	1,997,553	SH		SOLE		1,997,553	0	0
ASSURANT INC	COM	04621X108	56,239,331	263,762	SH		SOLE		260,687	0	3,075
ASTEC INDS INC	COM	046224101	2,472,523	73,587	SH		SOLE		73,587	0	0
ASTERA LABS INC	COM	04626A103	16,410,687	123,901	SH		SOLE		123,901	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	64,114,129	978,543	SH		SOLE		978,543	0	0
ASTRONICS CORP	COM	046433108	179,166	11,226	SH		SOLE		11,226	0	0
ATKORE INC	COM	047649108	98,009,020	1,174,464	SH		SOLE		1,174,464	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,176,686	30,755	SH		SOLE		30,755	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,041,839	80,302	SH		SOLE		80,302	0	0
ATLASSIAN CORPORATION	CL A	049468101	302,882,759	1,244,485	SH		SOLE		1,244,485	0	0
ATMOS ENERGY CORP	COM	049560105	1,669,150	11,985	SH		OTR	2	11,985	0	0
ATMOS ENERGY CORP	COM	049560105	70,282,535	504,650	SH		SOLE		504,650	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	6,195,768	158,136	SH		SOLE		158,136	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	5,864,493	930,872	SH		SOLE		930,872	0	0
AUTODESK INC	COM	052769106	127,083,422	429,961	SH		SOLE		429,961	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,386,026	207,554	SH		SOLE		207,554	0	0
AUTOLIV INC	COM	052800109	62,182	663	SH		OTR	2	663	0	0
AUTOLIV INC	COM	052800109	178,669	1,905	SH		SOLE		1,905	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,247,322	4,261	SH		OTR	2	4,261	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	289,906,143	990,354	SH		SOLE		988,098	0	2,256
AUTONATION INC	COM	05329W102	20,944,498	123,319	SH		SOLE		123,319	0	0
AUTOZONE INC	COM	053332102	493,108	154	SH		OTR	2	154	0	0
AUTOZONE INC	COM	053332102	12,366,764	3,862	SH		SOLE		3,862	0	0
AVALONBAY CMNTYS INC	COM	053484101	750,317	3,411	SH		OTR	2	3,411	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,915,654	45,077	SH		SOLE		45,077	0	0
AVANOS MED INC	COM	05350V106	1,233,736	77,496	SH		SOLE		77,496	0	0
AVANTOR INC	COM	05352A100	4,757,926	225,816	SH		SOLE		225,816	0	0
AVEPOINT INC	COM CL A	053604104	6,943,280	420,550	SH		SOLE		420,550	0	0
AVERY DENNISON CORP	COM	053611109	982,806	5,252	SH		OTR	2	5,252	0	0
AVERY DENNISON CORP	COM	053611109	50,798,518	271,461	SH		SOLE		271,461	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	652,774	36,045	SH		SOLE		36,045	0	0
AVIENT CORPORATION	COM	05368V106	1,916,620	46,907	SH		SOLE		46,907	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,512,366	86,395	SH		SOLE		86,395	0	0
AVIS BUDGET GROUP	COM	053774105	1,075,982	13,348	SH		SOLE		13,348	0	0
AVISTA CORP	COM	05379B107	160,988	4,395	SH		OTR	2	4,395	0	0
AVISTA CORP	COM	05379B107	11,542,369	315,107	SH		SOLE		310,240	0	4,867
AVNET INC	COM	053807103	109,034	2,084	SH		OTR	2	2,084	0	0
AVNET INC	COM	053807103	41,198,010	787,426	SH		SOLE		787,426	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,837,231	26,295	SH		SOLE		26,295	0	0
AXON ENTERPRISE INC	COM	05464C101	90,060,651	151,536	SH		SOLE		151,530	0	6
AXSOME THERAPEUTICS INC	COM	05464T104	4,618,013	54,580	SH		SOLE		54,580	0	0
AXOS FINANCIAL INC	COM	05465C100	9,717,112	139,114	SH		SOLE		139,114	0	0
AZEK CO INC	CL A	05478C105	19,582,550	412,526	SH		SOLE		412,526	0	0
BCB BANCORP INC	COM	055298103	127,493	10,768	SH		SOLE		10,768	0	0
BCE INC	COM NEW	05534B760	101,726,710	4,388,557	SH		SOLE		4,388,557	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	83,899	939	SH		OTR	2	939	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,983,706	122,929	SH		SOLE		122,929	0	0
BOK FINL CORP	COM NEW	05561Q201	16,886,908	158,637	SH		SOLE		158,637	0	0
BP PLC	SPONSORED ADR	055622104	908,378	30,730	SH		OTR	1	30,730	0	0
BP PLC	SPONSORED ADR	055622104	5,899,545	199,579	SH		SOLE		199,579	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	4,756,898	122,727	SH		SOLE		122,727	0	0
BWX TECHNOLOGIES INC	COM	05605H100	95,795	860	SH		OTR	2	860	0	0
BWX TECHNOLOGIES INC	COM	05605H100	101,047,571	907,152	SH		SOLE		907,152	0	0
BADGER METER INC	COM	056525108	66,897,345	315,375	SH		SOLE		315,375	0	0
BAIDU INC	SPON ADR REP A	056752108	4,006,748	47,524	SH		SOLE		47,524	0	0
BAKER HUGHES COMPANY	CL A	05722G100	47,237,775	1,151,579	SH		SOLE		1,151,579	0	0
BALCHEM CORP	COM	057665200	109,369	671	SH		OTR	2	671	0	0
BALCHEM CORP	COM	057665200	3,971,047	24,363	SH		SOLE		23,808	0	555
BALL CORP	COM	058498106	4,257,301	77,223	SH		SOLE		77,223	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,644,784	990,834	SH		SOLE		990,834	0	0
BANCFIRST CORP	COM	05945F103	10,544,793	89,988	SH		SOLE		89,988	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,424,099	249,393	SH		SOLE		249,393	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,822,431	399,656	SH		SOLE		399,656	0	0
BANCORP INC DEL	COM	05969A105	8,905,417	169,208	SH		SOLE		169,208	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,062,262	133,393	SH		SOLE		133,393	0	0
BANK AMERICA CORP	COM	060505104	321,247,377	7,309,383	SH		SOLE		7,309,270	0	113
BANK AMERICA CORP	7.25%CNV PFD L	060505682	121,854,283	99,942	SH		DFND	4	0	0	99,942
BANK FIRST CORP	COM	06211J100	602,169	6,077	SH		SOLE		6,077	0	0
BANK HAWAII CORP	COM	062540109	1,907,308	26,773	SH		SOLE		26,773	0	0
BANK MARIN BANCORP	COM	063425102	235,536	9,909	SH		SOLE		9,909	0	0
BANK MONTREAL QUE	COM	063671101	43,423,773	447,435	SH		SOLE		447,435	0	0
BANK NEW YORK MELLON CORP	COM	064058100	77,637,370	1,010,509	SH		SOLE		1,010,509	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	49,108,299	914,201	SH		SOLE		914,201	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	131,162,224	2,945,480	SH		SOLE		2,943,882	0	1,598
BANKUNITED INC	COM	06652K103	6,900,906	180,794	SH		SOLE		180,794	0	0
BANK7 CORP	COM	06652N107	263,535	5,648	SH		SOLE		5,648	0	0
BANNER CORP	COM NEW	06652V208	4,854,579	72,706	SH		SOLE		72,706	0	0
BARCLAYS PLC	ADR	06738E204	1,096,839	82,531	SH		SOLE		82,531	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	494,632	32,036	SH		SOLE		32,036	0	0
BARNES GROUP INC	COM	067806109	769,014	16,272	SH		SOLE		16,272	0	0
BARRICK GOLD CORP	COM	067901108	1,159,365	74,788	SH		SOLE		74,788	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	297,607	6,851	SH		SOLE		6,851	0	0
BATH & BODY WORKS INC	COM	070830104	21,352,914	550,759	SH		SOLE		550,759	0	0
BAXTER INTL INC	COM	071813109	46,260,962	1,586,454	SH		SOLE		1,586,454	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,998,525	2,325,021	SH		SOLE		2,325,021	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,284,542	42,179	SH		SOLE		42,179	0	0
BEAM THERAPEUTICS INC	COM	07373V105	634,756	25,595	SH		SOLE		25,595	0	0
BECTON DICKINSON & CO	COM	075887109	637,504	2,810	SH		OTR	2	2,810	0	0
BECTON DICKINSON & CO	COM	075887109	60,768,869	267,858	SH		SOLE		267,858	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	30,336,400	164,238	SH		SOLE		164,238	0	0
BELDEN INC	COM	077454106	5,245,486	46,581	SH		SOLE		46,581	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	16,545,417	219,610	SH		SOLE		219,610	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,555,274	78,310	SH		SOLE		78,310	0	0
BERKLEY W R CORP	COM	084423102	43,656,628	746,012	SH		SOLE		745,955	0	57
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,366,574	5,221	SH		OTR	2	5,221	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	137,166,784	302,609	SH		SOLE		302,609	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	977,906	34,397	SH		SOLE		34,397	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	22,266,002	344,304	SH		SOLE		344,304	0	0
BEST BUY INC	COM	086516101	45,936,476	535,390	SH		SOLE		535,390	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,440,419	29,499	SH		SOLE		29,499	0	0
BGC GROUP INC	CL A	088929104	5,003,865	552,303	SH		SOLE		552,303	0	0
BIO RAD LABS INC	CL A	090572207	359,061	1,093	SH		SOLE		1,093	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,250,416	565,215	SH		SOLE		565,215	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,408,895	629,985	SH		SOLE		629,985	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,452,446	132,991	SH		SOLE		132,991	0	0
BIOGEN INC	COM	09062X103	78,184,873	511,280	SH		SOLE		511,280	0	0
BIOTE CORP	CLASS A COM	090683103	440,077	71,210	SH		SOLE		71,210	0	0
BIO-TECHNE CORP	COM	09073M104	6,359,006	88,283	SH		SOLE		88,283	0	0
BIONTECH SE	SPONSORED ADS	09075V102	39,619,051	347,688	SH		SOLE		347,688	0	0
BITFARMS LTD	COM	09173B107	152,584	102,406	SH		OTR	3	102,406	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	4,072,322	80,085	SH		OTR	3	80,085	0	0
BJS RESTAURANTS INC	COM	09180C106	2,541,701	72,341	SH		SOLE		72,341	0	0
BLACK HILLS CORP	COM	092113109	188,141	3,215	SH		OTR	2	3,215	0	0
BLACK HILLS CORP	COM	092113109	55,606,632	950,216	SH		SOLE		950,216	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,209,017	356,782	SH		SOLE		356,782	0	0
BLACKBAUD INC	COM	09227Q100	81,903	1,108	SH		OTR	2	1,108	0	0
BLACKBAUD INC	COM	09227Q100	26,251,579	355,135	SH		SOLE		355,135	0	0
BLACKBERRY LTD	COM	09228F103	48,217,574	12,755,972	SH		SOLE		12,755,972	0	0
BLACKLINE INC	COM	09239B109	27,708,868	456,038	SH		SOLE		456,038	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	551,551	23,540	SH		SOLE		23,540	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	114,819	11,645	SH		SOLE		11,645	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	169,232	16,102	SH		SOLE		16,102	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	568,385	54,339	SH		SOLE		54,339	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	260,062	6,856	SH		SOLE		6,856	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	150,475	13,630	SH		SOLE		13,630	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	123,486	12,524	SH		SOLE		12,524	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	408,110	20,304	SH		SOLE		20,304	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	406,426	47,591	SH		SOLE		47,591	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,963,057	160,512	SH		SOLE		160,512	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,240,810	71,270	SH		SOLE		40,209	0	31,061
BLACKROCK MULTI SECTOR INC T	COM	09258A107	850,325	58,242	SH		SOLE		58,242	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,585,252	70,713	SH		SOLE		70,713	0	0
BLACKSTONE INC	COM	09260D107	56,527,602	327,848	SH		SOLE		327,848	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,721,327	113,619	SH		SOLE		113,619	0	0
BLACKROCK INC	COM	09290D101	87,134	85	SH		OTR	3	85	0	0
BLACKROCK INC	COM	09290D101	243,166,829	237,210	SH		SOLE		236,569	0	641
BLINK CHARGING CO	COM	09354A100	465,380	334,806	SH		SOLE		66,560	0	268,246
BLOCK H & R INC	COM	093671105	50,673	959	SH		OTR	2	959	0	0
BLOCK H & R INC	COM	093671105	20,554,548	388,996	SH		SOLE		388,996	0	0
BLOOM ENERGY CORP	COM CL A	093712107	16,906,829	761,226	SH		SOLE		694,926	0	66,300
BLOOMIN BRANDS INC	COM	094235108	655,664	53,699	SH		SOLE		53,699	0	0
BLUE BIRD CORP	COM	095306106	34,125,896	883,404	SH		SOLE		878,404	0	5,000
BLUE FOUNDRY BANCORP	COM	09549B104	137,663	14,033	SH		SOLE		14,033	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	27,696,449	1,190,733	SH		SOLE		1,190,733	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,684,150	53,705	SH		SOLE		53,705	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	541,249	4,830	SH		SOLE		4,830	0	0
BOEING CO	COM	097023105	24,882,300	140,578	SH		SOLE		140,578	0	0
BOISE CASCADE CO DEL	COM	09739D100	84,690,959	712,527	SH		SOLE		712,527	0	0
BOOKING HOLDINGS INC	COM	09857L108	366,044,930	73,674	SH		SOLE		73,674	0	0
BOOT BARN HLDGS INC	COM	099406100	7,530,575	49,602	SH		SOLE		49,602	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	360,957,268	2,804,642	SH		SOLE		2,804,642	0	0
BORGWARNER INC	COM	099724106	29,315,424	922,159	SH		SOLE		922,159	0	0
BOSTON BEER INC	CL A	100557107	9,485,367	31,620	SH		SOLE		31,620	0	0
BXP INC	COM	101121101	2,282,237	30,692	SH		SOLE		30,692	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	782,443	8,760	SH		OTR	2	8,760	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	44,942,251	503,160	SH		SOLE		503,160	0	0
BOX INC	CL A	10316T104	43,165,821	1,366,007	SH		SOLE		1,366,007	0	0
BOYD GAMING CORP	COM	103304101	27,710,497	382,003	SH		SOLE		382,003	0	0
BRADY CORP	CL A	104674106	48,711,747	659,604	SH		SOLE		659,604	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	31,605	10,535	SH		SOLE		10,535	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	354,849	63,366	SH		SOLE		63,366	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	228,224	16,893	SH		SOLE		16,893	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	23,250,565	209,748	SH		SOLE		209,748	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,132,591	23,576	SH		SOLE		23,576	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	3,388,392	211,907	SH		SOLE		211,907	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	987,263	57,972	SH		SOLE		57,972	0	0
BRINKER INTL INC	COM	109641100	10,984,170	83,031	SH		SOLE		83,031	0	0
BRINKS CO	COM	109696104	6,314,111	68,062	SH		SOLE		68,062	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	74,248,155	1,312,733	SH		SOLE		1,312,733	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46,990,164	1,293,782	SH		SOLE		1,293,782	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	102,924	3,697	SH		OTR	2	3,697	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,080,500	362,087	SH		SOLE		362,087	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	54,415,729	240,682	SH		SOLE		240,682	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,334,342	210,236	SH		SOLE		210,236	0	0
BROADCOM INC	COM	11135F101	1,613,591,824	6,959,938	SH		SOLE		6,959,910	0	28
BROOKDALE SR LIVING INC	COM	112463104	2,688,746	534,542	SH		SOLE		534,542	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,444,597	59,938	SH		SOLE		59,938	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,273,776	31,744	SH		SOLE		31,744	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,153,432	86,594	SH		SOLE		86,594	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	5,153,389	186,312	SH		SOLE		186,312	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,433,235	44,894	SH		SOLE		44,894	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	860,290	72,906	SH		SOLE		72,906	0	0
AZENTA INC	COM	114340102	1,034,200	20,684	SH		SOLE		20,684	0	0
BROWN & BROWN INC	COM	115236101	239,750,950	2,350,039	SH		SOLE		2,350,039	0	0
BROWN FORMAN CORP	CL B	115637209	47,042,704	1,238,618	SH		SOLE		1,238,618	0	0
BRUKER CORP	COM	116794108	43,871,175	748,400	SH		SOLE		748,400	0	0
BRUNSWICK CORP	COM	117043109	17,976,361	277,929	SH		SOLE		277,929	0	0
B2GOLD CORP	COM	11777Q209	5,060,022	2,066,443	SH		SOLE		2,066,443	0	0
B2GOLD CORP	COM	11777Q209	181,356	74,060	SH		OTR	1	74,060	0	0
BUCKLE INC	COM	118440106	84,517,709	1,663,407	SH		SOLE		1,663,407	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,654,439	193,483	SH		SOLE		192,945	0	538
BUMBLE INC	COM CL A	12047B105	6,287,287	772,394	SH		SOLE		772,394	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	564,233	9,048	SH		SOLE		9,048	0	0
BURLINGTON STORES INC	COM	122017106	37,609,961	131,937	SH		SOLE		131,937	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	462,137	17,982	SH		SOLE		17,982	0	0
BYLINE BANCORP INC	COM	124411109	3,608,905	124,445	SH		SOLE		124,445	0	0
C3 AI INC	CL A	12468P104	8,273,287	240,293	SH		SOLE		225,381	0	14,912
CAE INC	COM	124765108	213,217	8,401	SH		SOLE		8,401	0	0
CBIZ INC	COM	124805102	1,481,695	18,107	SH		SOLE		18,107	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	58,317,045	298,450	SH		SOLE		298,410	0	40
CBRE GROUP INC	CL A	12504L109	2,037,693	15,521	SH		SOLE		15,521	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	8,360,252	712,724	SH		SOLE		712,724	0	0
CDW CORP	COM	12514G108	129,248,716	742,638	SH		SOLE		742,638	0	0
CF INDS HLDGS INC	COM	125269100	377,585,180	4,425,518	SH		SOLE		4,425,518	0	0
CGI INC	CL A SUB VTG	12532H104	10,448,281	95,532	SH		SOLE		89,597	0	5,935
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	124,625,307	1,206,207	SH		SOLE		1,206,207	0	0
THE CIGNA GROUP	COM	125523100	22,225,855	80,488	SH		SOLE		80,488	0	0
CME GROUP INC	COM	12572Q105	1,202,022	5,176	SH		OTR	2	5,176	0	0
CME GROUP INC	COM	12572Q105	60,441,292	260,265	SH		SOLE		260,265	0	0
CMS ENERGY CORP	COM	125896100	1,087,128	16,311	SH		OTR	2	16,311	0	0
CMS ENERGY CORP	COM	125896100	57,484,284	862,480	SH		SOLE		862,480	0	0
CNA FINL CORP	COM	126117100	71,919,071	1,486,853	SH		SOLE		1,486,853	0	0
CNB FINL CORP PA	COM	126128107	316,094	12,715	SH		SOLE		12,715	0	0
CRA INTL INC	COM	12618T105	6,146,899	32,836	SH		SOLE		32,836	0	0
CNO FINL GROUP INC	COM	12621E103	93,508	2,513	SH		OTR	2	2,513	0	0
CNO FINL GROUP INC	COM	12621E103	5,674,264	152,493	SH		SOLE		152,493	0	0
CSG SYS INTL INC	COM	126349109	3,426,874	67,049	SH		SOLE		67,049	0	0
CPI CARD GROUP INC	COM NEW	12634H200	431,611	14,440	SH		SOLE		14,440	0	0
CSP INC	COM	126389105	311,950	19,412	SH		SOLE		19,412	0	0
CSW INDUSTRIALS INC	COM	126402106	13,890,794	39,373	SH		SOLE		39,373	0	0
CSX CORP	COM	126408103	262,919,259	8,147,485	SH		SOLE		8,147,485	0	0
CTS CORP	COM	126501105	724,668	13,743	SH		SOLE		13,743	0	0
CNX RES CORP	COM	12653C108	23,673,821	645,591	SH		SOLE		645,591	0	0
CVB FINL CORP	COM	126600105	7,725,777	360,849	SH		SOLE		360,849	0	0
CVR ENERGY INC	COM	12662P108	4,643,453	247,783	SH		SOLE		247,783	0	0
CVS HEALTH CORP	COM	126650100	132,821,764	2,958,827	SH		SOLE		2,958,827	0	0
CABLE ONE INC	COM	12685J105	9,318,071	25,732	SH		SOLE		22,685	0	3,047
CABOT CORP	COM	127055101	5,482,533	60,043	SH		SOLE		60,043	0	0
COTERRA ENERGY INC	COM	127097103	59,864,018	2,343,932	SH		SOLE		2,343,932	0	0
CACI INTL INC	CL A	127190304	262,639	650	SH		OTR	2	650	0	0
CACI INTL INC	CL A	127190304	21,487,030	53,178	SH		SOLE		53,178	0	0
CACTUS INC	CL A	127203107	90,841,140	1,556,565	SH		SOLE		1,556,565	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	143,399,351	477,266	SH		SOLE		477,266	0	0
CADENCE BANK	COM	12740C103	90,752,857	2,634,335	SH		SOLE		2,634,335	0	0
CADRE HLDGS INC	COM	12763L105	2,106,573	65,219	SH		SOLE		65,219	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,156,251	244,053	SH		SOLE		244,053	0	0
CAL MAINE FOODS INC	COM NEW	128030202	140,956,651	1,369,575	SH		SOLE		1,369,575	0	0
CALERES INC	COM	129500104	2,991,044	129,147	SH		SOLE		129,147	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	353,799,822	6,818,266	SH		SOLE		6,818,266	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	101,720	2,244	SH		OTR	2	2,244	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	76,504,929	1,687,733	SH		SOLE		1,687,733	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,434,359	309,715	SH		SOLE		309,715	0	0
CALUMET INC	COM	131428104	4,483,338	203,603	SH		SOLE		203,603	0	0
CAMDEN NATL CORP	COM	133034108	395,259	9,248	SH		SOLE		9,248	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,515,544	38,914	SH		SOLE		38,914	0	0
CAMECO CORP	COM	13321L108	390,461	7,598	SH		SOLE		7,598	0	0
THE CAMPBELLS COMPANY	COM	134429109	50,935,832	1,216,233	SH		SOLE		1,216,233	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	54,354,582	859,568	SH		SOLE		859,568	0	0
CANADIAN NATL RY CO	COM	136375102	42,406,735	417,759	SH		SOLE		417,759	0	0
CANADIAN NAT RES LTD	COM	136385101	965,340	31,267	SH		OTR	1	31,267	0	0
CANADIAN NAT RES LTD	COM	136385101	16,436,828	532,434	SH		SOLE		532,434	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,437,905	47,503	SH		SOLE		47,503	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,962,937	53,559	SH		SOLE		53,559	0	0
CAPITAL BANCORP INC MD	COM	139737100	285,256	10,009	SH		SOLE		10,009	0	0
CAPITAL ONE FINL CORP	COM	14040H105	296,006,263	1,659,973	SH		SOLE		1,659,973	0	0
CAPITOL FED FINL INC	COM	14057J101	575,078	97,306	SH		SOLE		97,306	0	0
CARDINAL HEALTH INC	COM	14149Y108	26,346,169	222,764	SH		SOLE		222,764	0	0
CARETRUST REIT INC	COM	14174T107	309,370	11,437	SH		OTR	2	11,437	0	0
CARETRUST REIT INC	COM	14174T107	3,099,258	114,575	SH		SOLE		114,575	0	0
CARGURUS INC	COM CL A	141788109	3,829,720	104,809	SH		SOLE		104,809	0	0
CARLISLE COS INC	COM	142339100	62,333	169	SH		OTR	2	169	0	0
CARLISLE COS INC	COM	142339100	41,039,625	111,267	SH		SOLE		111,267	0	0
CARMAX INC	COM	143130102	5,776,507	70,652	SH		SOLE		70,652	0	0
CARLYLE GROUP INC	COM	14316J108	2,096,849	41,530	SH		SOLE		41,530	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	30,404,472	1,220,083	SH		SOLE		1,220,083	0	0
CARNIVAL PLC	ADS	14365C103	202,072	8,977	SH		SOLE		8,977	0	0
CARRIAGE SVCS INC	COM	143905107	1,608,266	40,358	SH		SOLE		40,358	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,518,695	56,088	SH		SOLE		56,088	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	69,792,224	1,022,448	SH		SOLE		1,022,448	0	0
CARS COM INC	COM	14575E105	1,945,656	112,271	SH		SOLE		106,363	0	5,908
CARTER BANKSHARES INC	COM NEW	146103106	245,327	13,947	SH		SOLE		13,947	0	0
CARTERS INC	COM	146229109	49,204	908	SH		OTR	2	908	0	0
CARTERS INC	COM	146229109	103,993,048	1,919,045	SH		SOLE		1,919,045	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	210,416	8,652	SH		SOLE		8,652	0	0
CARVANA CO	CL A	146869102	120,721,816	593,636	SH		SOLE		593,636	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,361,890	22,322	SH		SOLE		22,322	0	0
CASEYS GEN STORES INC	COM	147528103	56,264	142	SH		OTR	2	142	0	0
CASEYS GEN STORES INC	COM	147528103	27,426,666	69,219	SH		SOLE		69,219	0	0
CASS INFORMATION SYS INC	COM	14808P109	353,339	8,637	SH		SOLE		8,637	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	46,620,115	2,233,834	SH		SOLE		2,233,834	0	0
CAVA GROUP INC	COM	148929102	26,677,538	236,503	SH		SOLE		236,503	0	0
CATERPILLAR INC	COM	149123101	106,265,576	292,937	SH		SOLE		292,937	0	0
CATHAY GEN BANCORP	COM	149150104	11,137,312	233,928	SH		SOLE		233,928	0	0
CAVCO INDS INC DEL	COM	149568107	2,141,457	4,799	SH		SOLE		4,799	0	0
CELANESE CORP DEL	COM	150870103	18,947,421	273,767	SH		SOLE		273,767	0	0
CELESTICA INC	COM	15101Q207	8,631,341	93,544	SH		SOLE		93,544	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	464,260	18,372	SH		SOLE		18,372	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	73,630	13,055	SH		SOLE		13,055	0	0
CENTENE CORP DEL	COM	15135B101	34,930,362	576,600	SH		SOLE		576,600	0	0
CENOVUS ENERGY INC	COM	15135U109	11,024,240	727,585	SH		SOLE		727,585	0	0
CENTERPOINT ENERGY INC	COM	15189T107	29,262,323	922,229	SH		SOLE		922,229	0	0
CENTERSPACE	COM	15202L107	223,057	3,372	SH		SOLE		3,372	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	80,857	14,136	SH		SOLE		7,636	0	6,500
CENTRAL GARDEN & PET CO	COM	153527106	1,235,974	31,855	SH		SOLE		31,077	0	778
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,226,632	127,886	SH		SOLE		127,886	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,671,147	91,950	SH		SOLE		91,950	0	0
CENTRAL SECS CORP	COM	155123102	2,089,266	45,727	SH		SOLE		45,727	0	0
CENTURY ALUM CO	COM	156431108	3,506,712	192,465	SH		SOLE		192,465	0	0
CENTRUS ENERGY CORP	CL A	15643U104	3,035,950	45,578	SH		SOLE		4,611	0	40,967
CENTURY CMNTYS INC	COM	156504300	82,199,513	1,120,495	SH		SOLE		1,118,882	0	1,613
DAYFORCE INC	COM	15677J108	12,200,909	167,965	SH		SOLE		167,965	0	0
CERTARA INC	COM	15687V109	139,834	13,130	SH		SOLE		13,130	0	0
CHAMPIONX CORPORATION	COM	15872M104	240,930	8,861	SH		SOLE		5,719	0	3,142
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,653,505	1,545,332	SH		SOLE		317,437	0	1,227,895
CHARLES RIV LABS INTL INC	COM	159864107	21,318,045	115,483	SH		SOLE		115,483	0	0
CHART INDS INC	COM	16115Q308	2,361,072	12,372	SH		SOLE		12,372	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,780,117	98,550	SH		SOLE		98,550	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,316,186	90,982	SH		SOLE		90,982	0	0
CHEFS WHSE INC	COM	163086101	7,308,730	148,190	SH		SOLE		148,190	0	0
CHEMED CORP NEW	COM	16359R103	249,535	471	SH		OTR	2	471	0	0
CHEMED CORP NEW	COM	16359R103	17,442,022	32,922	SH		SOLE		32,922	0	0
CHEMOURS CO	COM	163851108	8,386,709	496,255	SH		SOLE		496,255	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,309,094	81,120	SH		SOLE		81,120	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	44,843,475	208,700	SH		SOLE		208,700	0	0
EXPAND ENERGY CORPORATION	COM	165167735	395,582,346	3,973,705	SH		SOLE		3,973,705	0	0
CHESAPEAKE UTILS CORP	COM	165303108	140,644	1,159	SH		OTR	2	1,159	0	0
CHESAPEAKE UTILS CORP	COM	165303108	44,529,617	366,952	SH		SOLE		366,952	0	0
CHEVRON CORP NEW	COM	166764100	459,457,273	3,172,171	SH		SOLE		3,172,171	0	0
CHEWY INC	CL A	16679L109	5,825,920	173,960	SH		SOLE		173,960	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	3,730,580	266,470	SH		SOLE		266,470	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,457,651	604,604	SH		SOLE		604,604	0	0
CHOICE HOTELS INTL INC	COM	169905106	123,522	870	SH		OTR	2	870	0	0
CHOICE HOTELS INTL INC	COM	169905106	765,556	5,392	SH		SOLE		976	0	4,416
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	942,003	25,020	SH		SOLE		25,020	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,465,415	42,646	SH		SOLE		42,646	0	0
CHURCHILL DOWNS INC	COM	171484108	96,950	726	SH		OTR	2	726	0	0
CHURCHILL DOWNS INC	COM	171484108	7,088,837	53,084	SH		SOLE		53,084	0	0
CIENA CORP	COM NEW	171779309	45,066,168	531,378	SH		SOLE		531,378	0	0
CINCINNATI FINL CORP	COM	172062101	140,909,595	980,582	SH		SOLE		980,582	0	0
CINEMARK HLDGS INC	COM	17243V102	7,135,468	230,325	SH		SOLE		230,325	0	0
CIPHER MINING INC	COM	17253J106	3,155,780	680,125	SH		OTR	3	680,125	0	0
CIPHER MINING INC	COM	17253J106	2,221,228	478,713	SH		SOLE		478,713	0	0
CIRRUS LOGIC INC	COM	172755100	21,932,801	220,254	SH		SOLE		220,254	0	0
CISCO SYS INC	COM	17275R102	2,186,256	36,930	SH		OTR	2	36,930	0	0
CISCO SYS INC	COM	17275R102	1,788,257,149	30,207,047	SH		SOLE		30,207,047	0	0
CINTAS CORP	COM	172908105	912,038	4,992	SH		OTR	2	4,992	0	0
CINTAS CORP	COM	172908105	57,622,256	315,393	SH		SOLE		315,393	0	0
CITIGROUP INC	COM NEW	172967424	102,981,615	1,463,015	SH		SOLE		1,463,015	0	0
CITIZENS FINL GROUP INC	COM	174610105	144,387,400	3,299,529	SH		SOLE		3,299,529	0	0
CITY HLDG CO	COM	177835105	6,306,098	53,225	SH		SOLE		53,225	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	202,425	9,621	SH		SOLE		9,621	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	31,538,927	687,572	SH		SOLE		687,572	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	506,714	112,105	SH		SOLE		112,105	0	0
CLEAN HARBORS INC	COM	184496107	81,009	352	SH		OTR	2	352	0	0
CLEAN HARBORS INC	COM	184496107	85,057,212	369,589	SH		SOLE		369,589	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,862,851	742,172	SH		SOLE		742,172	0	0
CLEANSPARK INC	COM NEW	18452B209	3,308,775	359,259	SH		OTR	3	359,259	0	0
CLEANSPARK INC	COM NEW	18452B209	1,542,675	167,500	SH		SOLE		65,890	0	101,610
CLEAR SECURE INC	COM CL A	18467V109	6,579,280	246,970	SH		SOLE		167,797	0	79,173
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	220,832	4,745	SH		SOLE		4,745	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	7,362,508	267,533	SH		SOLE		267,533	0	0
CLEARWAY ENERGY INC	CL C	18539C204	17,472,766	672,029	SH		SOLE		672,029	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,376,933	1,316,695	SH		SOLE		1,316,695	0	0
CLOROX CO DEL	COM	189054109	69,984,145	430,910	SH		SOLE		430,910	0	0
CLOUDFLARE INC	CL A COM	18915M107	579,032,279	5,377,343	SH		SOLE		5,377,343	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	704,498	8,297	SH		SOLE		8,297	0	0
COCA COLA CONS INC	COM	191098102	12,975,377	10,298	SH		SOLE		10,298	0	0
COCA COLA CO	COM	191216100	2,128,731	34,191	SH		OTR	2	34,191	0	0
COCA COLA CO	COM	191216100	250,128,344	4,017,481	SH		SOLE		4,006,758	0	10,723
COEUR MNG INC	COM NEW	192108504	4,646,195	812,272	SH		SOLE		812,272	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	19,797,047	256,871	SH		SOLE		256,871	0	0
COGNEX CORP	COM	192422103	3,211,048	89,544	SH		SOLE		89,544	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,897,123	24,670	SH		OTR	2	24,670	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	646,014,177	8,400,707	SH		SOLE		8,400,707	0	0
COHEN & STEERS INC	COM	19247A100	3,874,586	41,960	SH		SOLE		41,960	0	0
COHERENT CORP	COM	19247G107	20,753,069	219,076	SH		SOLE		219,076	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,694,382	81,071	SH		SOLE		81,071	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,054,940	85,480	SH		SOLE		85,480	0	0
COHU INC	COM	192576106	659,383	24,696	SH		SOLE		24,696	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15,651,590	63,035	SH		OTR	3	63,035	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24,730,650	99,600	SH		SOLE		99,600	0	0
ENOVIS CORPORATION	COM	194014502	17,660,888	402,483	SH		SOLE		398,863	0	3,620
COLGATE PALMOLIVE CO	COM	194162103	2,078,475	22,863	SH		OTR	2	22,863	0	0
COLGATE PALMOLIVE CO	COM	194162103	234,265,888	2,576,899	SH		SOLE		2,569,664	0	7,235
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,715,647	129,691	SH		SOLE		129,691	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	521,509	3,835	SH		SOLE		3,835	0	0
COLUMBIA BKG SYS INC	COM	197236102	42,030,125	1,556,095	SH		SOLE		1,556,095	0	0
COLUMBIA FINL INC	COM	197641103	1,555,893	98,412	SH		SOLE		98,412	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	126,062	1,502	SH		OTR	2	1,502	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	19,407,973	231,240	SH		SOLE		231,240	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,467,267	93,106	SH		SOLE		93,106	0	0
COMFORT SYS USA INC	COM	199908104	196,674,668	463,790	SH		SOLE		463,514	0	276
COMCAST CORP NEW	CL A	20030N101	143,689,458	3,828,656	SH		SOLE		3,828,470	0	186
COMERICA INC	COM	200340107	112,157,389	1,813,377	SH		SOLE		1,813,377	0	0
COMMERCE BANCSHARES INC	COM	200525103	170,043	2,729	SH		OTR	2	2,729	0	0
COMMERCE BANCSHARES INC	COM	200525103	62,841,530	1,008,531	SH		SOLE		1,008,531	0	0
COMMERCIAL METALS CO	COM	201723103	87,040,064	1,754,840	SH		SOLE		1,754,840	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,090,150	33,887	SH		SOLE		32,904	0	983
COMMUNITY WEST BANCSHARES NE	COM	203937107	223,297	11,528	SH		SOLE		11,528	0	0
COMMUNITY TR BANCORP INC	COM	204149108	586,246	11,055	SH		SOLE		11,055	0	0
COMMVAULT SYS INC	COM	204166102	15,762,247	104,448	SH		SOLE		104,448	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	105,097	59,377	SH		SOLE		59,377	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	24,242	16,835	SH		SOLE		16,835	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	20,078,809	1,401,173	SH		SOLE		1,401,173	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	89,620	15,113	SH		SOLE		15,113	0	0
COMPOSECURE INC	COM CL A	20459V105	1,534,900	100,124	SH		SOLE		17,795	0	82,329
COMPASS INC	CL A	20464U100	1,165,782	199,279	SH		SOLE		199,279	0	0
COMSTOCK RES INC	COM	205768302	9,679,976	531,283	SH		SOLE		477,661	0	53,622
CONAGRA BRANDS INC	COM	205887102	72,412,824	2,609,471	SH		SOLE		2,608,996	0	475
CONCENTRIX CORP	COM	20602D101	28,114,773	649,755	SH		SOLE		649,755	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	506,353	76,029	SH		SOLE		76,029	0	0
CONFLUENT INC	CLASS A COM	20717M103	95,511,667	3,416,011	SH		SOLE		3,416,011	0	0
CONMED CORP	COM	207410101	1,454,692	21,255	SH		SOLE		20,833	0	422
CONNECTONE BANCORP INC	COM	20786W107	540,698	23,601	SH		SOLE		23,601	0	0
CONOCOPHILLIPS	COM	20825C104	273,396,710	2,756,849	SH		SOLE		2,756,849	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,340,311	56,174	SH		SOLE		56,174	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,621,447	24,573	SH		SOLE		24,573	0	0
CONSOLIDATED EDISON INC	COM	209115104	774,694	8,682	SH		OTR	2	8,682	0	0
CONSOLIDATED EDISON INC	COM	209115104	69,452,463	778,353	SH		SOLE		778,353	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	64,716,354	292,834	SH		SOLE		292,834	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	81,550,879	364,538	SH		SOLE		364,538	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	74,295,165	839,873	SH		SOLE		838,827	0	1,046
COOPER COS INC	COM	216648501	5,835,148	63,474	SH		SOLE		63,474	0	0
COPART INC	COM	217204106	206,469,524	3,597,657	SH		SOLE		3,597,657	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	53,621,107	1,064,122	SH		SOLE		1,064,122	0	0
CORE LABORATORIES INC	COM	21867A105	606,144	35,017	SH		SOLE		35,017	0	0
CORECIVIC INC	COM	21871N101	7,165,569	329,603	SH		SOLE		329,603	0	0
COREBRIDGE FINL INC	COM	21871X109	125,191,772	4,182,819	SH		SOLE		4,182,819	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,575,159	112,111	SH		OTR	3	112,111	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,277,496	90,925	SH		SOLE		90,925	0	0
CORE & MAIN INC	CL A	21874C102	169,437,679	3,328,182	SH		SOLE		3,328,182	0	0
CORNING INC	COM	219350105	62,295,018	1,310,923	SH		SOLE		1,310,923	0	0
CORPAY INC	COM SHS	219948106	26,909,127	79,514	SH		SOLE		79,514	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	146,764	4,742	SH		OTR	2	4,742	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,171,632	102,476	SH		SOLE		102,476	0	0
CORTEVA INC	COM	22052L104	14,457,218	253,814	SH		SOLE		253,814	0	0
CORVEL CORP	COM	221006109	7,740,135	69,568	SH		SOLE		69,568	0	0
COSTCO WHSL CORP NEW	COM	22160K105	294,313,955	321,209	SH		SOLE		321,203	0	6
COSTAR GROUP INC	COM	22160N109	22,017,146	307,545	SH		SOLE		307,545	0	0
COTY INC	COM CL A	222070203	3,756,952	539,792	SH		SOLE		539,792	0	0
COUPANG INC	CL A	22266T109	38,672,732	1,759,451	SH		SOLE		1,759,451	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,603,935	150,259	SH		SOLE		150,259	0	0
CRANE COMPANY	COMMON STOCK	224408104	90,705,967	597,733	SH		SOLE		597,733	0	0
CRANE NXT CO	COM	224441105	21,753,050	373,637	SH		SOLE		371,185	0	2,452
CRICUT INC	COM CL A	22658D100	883,722	155,039	SH		SOLE		155,039	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	10,012,327	195,821	SH		SOLE		195,821	0	0
CROCS INC	COM	227046109	17,872,886	163,178	SH		SOLE		163,178	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,785,509	98,321	SH		SOLE		98,321	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	5,355,328	243,424	SH		SOLE		243,424	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	806,171,352	2,356,124	SH		SOLE		2,356,124	0	0
CROWN CASTLE INC	COM	22822V101	14,913,883	164,322	SH		SOLE		164,322	0	0
CROWN HLDGS INC	COM	228368106	5,291,002	63,986	SH		SOLE		63,986	0	0
ARTIVION INC	COM	228903100	4,770,670	166,865	SH		SOLE		166,865	0	0
CUBESMART	COM	229663109	47,734	1,114	SH		OTR	2	1,114	0	0
CUBESMART	COM	229663109	48,450,230	1,130,694	SH		SOLE		1,130,694	0	0
CULLEN FROST BANKERS INC	COM	229899109	19,280,179	143,614	SH		SOLE		143,614	0	0
CUMMINS INC	COM	231021106	61,170,752	175,476	SH		SOLE		175,476	0	0
CURBLINE PPTYS CORP	COM	23128Q101	419,237	18,055	SH		SOLE		18,055	0	0
CURTISS WRIGHT CORP	COM	231561101	151,529	427	SH		OTR	2	427	0	0
CURTISS WRIGHT CORP	COM	231561101	19,903,211	56,086	SH		SOLE		55,569	0	517
CUSTOMERS BANCORP INC	COM	23204G100	4,445,019	91,311	SH		SOLE		91,311	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	4,639,586	964,571	SH		SOLE		964,571	0	0
D R HORTON INC	COM	23331A109	298,258,266	2,133,159	SH		SOLE		2,133,159	0	0
DTE ENERGY CO	COM	233331107	63,988,690	529,927	SH		SOLE		529,927	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	452,505	4,551	SH		OTR	2	4,551	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	77,973,550	784,206	SH		SOLE		784,071	0	135
DXC TECHNOLOGY CO	COM	23355L106	26,787,920	1,340,744	SH		SOLE		1,340,744	0	0
DAKTRONICS INC	COM	234264109	2,392,602	141,910	SH		SOLE		141,910	0	0
DANA INC	COM	235825205	3,764,930	325,686	SH		SOLE		325,686	0	0
DANAHER CORPORATION	COM	235851102	8,689,429	37,854	SH		SOLE		37,854	0	0
DARDEN RESTAURANTS INC	COM	237194105	26,873,485	143,947	SH		SOLE		143,947	0	0
DARLING INGREDIENTS INC	COM	237266101	19,635,576	582,831	SH		SOLE		582,831	0	0
DATADOG INC	CL A COM	23804L103	277,382,119	1,941,229	SH		SOLE		1,941,229	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	543,225	18,610	SH		SOLE		18,610	0	0
DAVITA INC	COM	23918K108	33,936,086	226,922	SH		SOLE		226,922	0	0
DECKERS OUTDOOR CORP	COM	243537107	52,865,139	260,304	SH		SOLE		260,304	0	0
DEERE & CO	COM	244199105	76,756,527	181,158	SH		SOLE		181,158	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5,986,678	141,663	SH		SOLE		141,663	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,239,184	121,037	SH		SOLE		121,037	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	205,889,950	1,786,620	SH		SOLE		1,786,620	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	45,131,273	745,971	SH		SOLE		745,971	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,333,707	65,442	SH		SOLE		65,442	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,131,475	270,363	SH		SOLE		270,363	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,634,809	14,389	SH		SOLE		14,389	0	0
DEVON ENERGY CORP NEW	COM	25179M103	72,395,463	2,211,899	SH		SOLE		2,211,899	0	0
DEXCOM INC	COM	252131107	43,387,843	557,899	SH		SOLE		557,899	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	49,090,987	386,148	SH		SOLE		386,148	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,332,464	8,591	SH		SOLE		8,591	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,865,318	428,053	SH		SOLE		428,053	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	106,085,512	647,534	SH		SOLE		647,534	0	0
DICKS SPORTING GOODS INC	COM	253393102	105,949,029	462,983	SH		SOLE		462,983	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	4,013,178	93,243	SH		SOLE		93,243	0	0
DIGI INTL INC	COM	253798102	291,024	9,627	SH		SOLE		9,627	0	0
DIGITAL RLTY TR INC	COM	253868103	19,726,534	111,242	SH		SOLE		111,242	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,281,716	37,587	SH		SOLE		37,587	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,389,346	300,474	SH		SOLE		300,474	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	52,253,124	1,533,699	SH		SOLE		1,533,699	0	0
DILLARDS INC	CL A	254067101	35,307,265	81,779	SH		SOLE		46,763	0	35,016
DIME CMNTY BANCSHARES INC	COM	25432X102	866,604	28,196	SH		SOLE		28,196	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	293,901	8,497	SH		SOLE		8,497	0	0
DIODES INC	COM	254543101	3,516,916	57,028	SH		SOLE		57,028	0	0
DISNEY WALT CO	COM	254687106	40,778,759	366,221	SH		SOLE		366,221	0	0
DISCOVER FINL SVCS	COM	254709108	266,723,841	1,539,709	SH		SOLE		1,539,709	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	77,293	33,606	SH		SOLE		33,606	0	0
DOCGO INC	COM	256086109	1,188,399	280,283	SH		SOLE		280,283	0	0
DR REDDYS LABS LTD	ADR	256135203	1,001,543	63,429	SH		SOLE		63,429	0	0
DOCUSIGN INC	COM	256163106	119,142,362	1,324,689	SH		SOLE		1,324,689	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	210,245	2,692	SH		OTR	2	2,692	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	61,861,348	792,080	SH		SOLE		792,080	0	0
DOLLAR GEN CORP NEW	COM	256677105	39,048,529	515,016	SH		SOLE		515,016	0	0
DOLLAR TREE INC	COM	256746108	404,451	5,397	SH		SOLE		5,397	0	0
DOMINION ENERGY INC	COM	25746U109	60,865,527	1,130,069	SH		SOLE		1,130,069	0	0
DOMINOS PIZZA INC	COM	25754A201	3,907,979	9,310	SH		SOLE		9,310	0	0
DONALDSON INC	COM	257651109	265,493	3,942	SH		OTR	2	3,942	0	0
DONALDSON INC	COM	257651109	59,755,660	887,242	SH		SOLE		887,242	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,360,969	37,637	SH		SOLE		37,027	0	610
DOORDASH INC	CL A	25809K105	365,932,293	2,181,416	SH		SOLE		2,181,416	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	5,416,658	162,516	SH		SOLE		162,516	0	0
DORMAN PRODS INC	COM	258278100	6,045,321	46,664	SH		SOLE		46,664	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,299,751	103,401	SH		SOLE		103,401	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	269,379	17,017	SH		SOLE		17,017	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	9,691,245	504,493	SH		SOLE		504,493	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,114,058	113,904	SH		SOLE		113,904	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,728,038	73,129	SH		SOLE		73,129	0	0
DOVER CORP	COM	260003108	23,097,625	123,122	SH		SOLE		123,122	0	0
DOW INC	COM	260557103	79,639,328	1,984,535	SH		SOLE		1,984,535	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	59,936,044	1,611,184	SH		SOLE		1,611,184	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,598,183	68,680	SH		SOLE		68,680	0	0
DROPBOX INC	CL A	26210C104	72,549,287	2,415,093	SH		SOLE		2,415,093	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,765,734	171,359	SH		SOLE		171,359	0	0
DUCOMMUN INC DEL	COM	264147109	301,111	4,730	SH		SOLE		4,730	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	425,831	36,427	SH		SOLE		36,427	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,210,135	11,232	SH		OTR	2	11,232	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	178,380,820	1,655,660	SH		SOLE		1,655,660	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	24,863,257	1,995,456	SH		SOLE		1,995,456	0	0
DUOLINGO INC	CL A COM	26603R106	57,437,992	177,152	SH		SOLE		177,152	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,807,958	76,170	SH		SOLE		76,170	0	0
DOXIMITY INC	CL A	26622P107	45,087,723	844,500	SH		SOLE		844,500	0	0
DUTCH BROS INC	CL A	26701L100	2,813,329	53,710	SH		SOLE		53,710	0	0
DYCOM INDS INC	COM	267475101	86,404,602	496,407	SH		SOLE		496,407	0	0
DYNATRACE INC	COM NEW	268150109	31,084,931	571,942	SH		SOLE		571,942	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	847,340	66,354	SH		SOLE		66,354	0	0
E L F BEAUTY INC	COM	26856L103	427,372	3,404	SH		SOLE		3,404	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	872,320	75,591	SH		SOLE		75,591	0	0
ENI S P A	SPONSORED ADR	26874R108	957,052	34,980	SH		SOLE		34,980	0	0
EOG RES INC	COM	26875P101	346,059,340	2,823,131	SH		SOLE		2,823,131	0	0
EQT CORP	COM	26884L109	48,379,270	1,049,214	SH		SOLE		1,049,214	0	0
EPR PPTYS	COM SH BEN INT	26884U109	177,297	4,004	SH		OTR	2	4,004	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,779,268	153,100	SH		SOLE		153,100	0	0
EAGLE BANCORP INC MD	COM	268948106	828,847	31,842	SH		SOLE		31,842	0	0
EAGLE MATLS INC	COM	26969P108	26,119,694	105,851	SH		SOLE		105,851	0	0
EAST WEST BANCORP INC	COM	27579R104	382,140,909	3,990,611	SH		SOLE		3,990,611	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,231,308	196,418	SH		SOLE		196,418	0	0
EASTERN BANKSHARES INC	COM	27627N105	87,638,262	5,080,479	SH		SOLE		5,080,479	0	0
EASTERN CO	COM	276317104	481,647	18,148	SH		SOLE		18,148	0	0
EASTGROUP PPTYS INC	COM	277276101	131,922	822	SH		OTR	2	822	0	0
EASTGROUP PPTYS INC	COM	277276101	3,646,172	22,719	SH		SOLE		22,719	0	0
EASTMAN CHEM CO	COM	277432100	16,824,899	184,241	SH		SOLE		184,241	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,535,763	233,754	SH		SOLE		233,754	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	108,369	10,719	SH		SOLE		10,719	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,812,672	116,951	SH		SOLE		116,951	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,335,816	182,985	SH		SOLE		182,985	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,573,111	101,865	SH		SOLE		101,865	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,433,234	131,249	SH		SOLE		131,249	0	0
EBAY INC.	COM	278642103	125,689,065	2,028,879	SH		SOLE		2,028,879	0	0
ECHOSTAR CORP	CL A	278768106	5,699,535	248,888	SH		SOLE		248,888	0	0
ECOLAB INC	COM	278865100	555,104	2,369	SH		OTR	2	2,369	0	0
ECOLAB INC	COM	278865100	88,167,019	376,268	SH		SOLE		373,573	0	2,695
ECOPETROL S A	SPONSORED ADS	279158109	4,422,567	558,405	SH		SOLE		175,998	0	382,407
ECOVYST INC	COM	27923Q109	4,639,443	607,257	SH		SOLE		607,257	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	105,604	3,143	SH		OTR	2	3,143	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,933,014	117,054	SH		SOLE		117,054	0	0
EDISON INTL	COM	281020107	98,251,063	1,230,600	SH		SOLE		1,230,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,033,227	270,611	SH		SOLE		270,611	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,611,090	133,038	SH		SOLE		133,038	0	0
ELECTRONIC ARTS INC	COM	285512109	857,171	5,859	SH		OTR	2	5,859	0	0
ELECTRONIC ARTS INC	COM	285512109	209,844,774	1,434,346	SH		SOLE		1,434,346	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,921,283	272,170	SH		SOLE		272,170	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	169,825	14,012	SH		OTR	2	14,012	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	97,590	8,052	SH		SOLE		8,052	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	601,724	90,895	SH		SOLE		90,895	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	274,696	7,489	SH		SOLE		7,489	0	0
EMCOR GROUP INC	COM	29084Q100	225,332,174	496,436	SH		SOLE		496,123	0	313
EMERSON ELEC CO	COM	291011104	68,830,044	555,395	SH		SOLE		555,395	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,722,006	26,928	SH		SOLE		26,928	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,049,924	295,535	SH		SOLE		295,535	0	0
EMPLOYERS HLDGS INC	COM	292218104	6,074,494	118,573	SH		SOLE		118,573	0	0
ENACT HLDGS INC	COM	29249E109	3,754,784	115,960	SH		SOLE		115,960	0	0
ENBRIDGE INC	COM	29250N105	43,742,773	1,030,940	SH		SOLE		1,030,940	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	82,632,165	2,640,849	SH		SOLE		2,640,849	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	188,855	2,045	SH		OTR	2	2,045	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	26,109,961	282,729	SH		SOLE		281,779	0	950
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	442,204	35,040	SH		SOLE		35,040	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	99,262	2,845	SH		OTR	2	2,845	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	150,864	4,324	SH		SOLE		4,324	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,111,794	209,892	SH		SOLE		209,892	0	0
ENERSYS	COM	29275Y102	17,518,165	189,529	SH		SOLE		189,529	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,696,038	65,613	SH		SOLE		65,613	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	210,470	73,080	SH		SOLE		73,080	0	0
ENPHASE ENERGY INC	COM	29355A107	67,327,072	980,301	SH		SOLE		980,301	0	0
ENPRO INC	COM	29355X107	756,887	4,389	SH		SOLE		4,389	0	0
ENOVA INTL INC	COM	29357K103	7,051,782	73,548	SH		SOLE		73,548	0	0
ENSIGN GROUP INC	COM	29358P101	151,460	1,140	SH		OTR	2	1,140	0	0
ENSIGN GROUP INC	COM	29358P101	8,220,446	61,873	SH		SOLE		61,873	0	0
ENOVIX CORPORATION	COM	293594107	770,476	70,881	SH		SOLE		54,037	0	16,844
ENTEGRIS INC	COM	29362U104	1,290,617	13,029	SH		SOLE		13,029	0	0
ENTERGY CORP NEW	COM	29364G103	109,340,873	1,442,111	SH		SOLE		1,442,111	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	299,238	7,568	SH		SOLE		7,568	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,267,054	75,657	SH		SOLE		75,657	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,541,390	112,927	SH		SOLE		112,927	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1,275,120	73,749	SH		SOLE		73,749	0	0
EPAM SYS INC	COM	29414B104	24,348,506	104,134	SH		SOLE		104,134	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	3,504,589	721,109	SH		SOLE		192,658	0	528,451
ENVISTA HOLDINGS CORPORATION	COM	29415F104	216,433	11,220	SH		SOLE		11,220	0	0
EPLUS INC	COM	294268107	1,622,921	21,967	SH		SOLE		21,967	0	0
VESTIS CORPORATION	COM SHS	29430C102	22,936,142	1,505,004	SH		SOLE		1,505,004	0	0
EQUIFAX INC	COM	294429105	23,056,567	90,471	SH		SOLE		90,471	0	0
EQUINIX INC	COM	29444U700	80,430,920	85,303	SH		SOLE		85,303	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	443,543	18,723	SH		SOLE		18,723	0	0
EQUINOX GOLD CORP	COM	29446Y502	54,732	10,897	SH		SOLE		10,897	0	0
EQUITABLE HLDGS INC	COM	29452E101	369,832,375	7,840,415	SH		SOLE		7,840,415	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,371,827	2,469,959	SH		SOLE		2,469,959	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	170,362	2,558	SH		OTR	2	2,558	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,166,042	32,523	SH		SOLE		32,523	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	790,005	11,009	SH		OTR	2	11,009	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,532,585	216,452	SH		SOLE		216,452	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6,722,741	834,087	SH		SOLE		834,087	0	0
ERIE INDTY CO	CL A	29530P102	15,681,229	38,040	SH		SOLE		38,040	0	0
ESAB CORPORATION	COM	29605J106	19,484,787	162,455	SH		SOLE		162,455	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,500,233	33,783	SH		SOLE		33,783	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,029,873	25,533	SH		SOLE		25,533	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	136,631	4,368	SH		OTR	2	4,368	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,900,993	220,620	SH		SOLE		220,620	0	0
ESSENTIAL UTILS INC	COM	29670G102	117,727,244	3,241,389	SH		SOLE		3,241,389	0	0
ESSEX PPTY TR INC	COM	297178105	6,739,572	23,611	SH		SOLE		23,611	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,321,970	82,603	SH		SOLE		82,603	0	0
ETSY INC	COM	29786A106	11,506,325	217,552	SH		SOLE		217,552	0	0
EURONET WORLDWIDE INC	COM	298736109	19,602,444	190,612	SH		SOLE		190,612	0	0
EVERCORE INC	CLASS A	29977A105	71,792	259	SH		OTR	2	259	0	0
EVERCORE INC	CLASS A	29977A105	615,669	2,221	SH		SOLE		2,221	0	0
EVERGY INC	COM	30034W106	1,282,394	20,835	SH		OTR	2	20,835	0	0
EVERGY INC	COM	30034W106	84,206,652	1,368,102	SH		SOLE		1,368,102	0	0
EVERTEC INC	COM	30040P103	62,188	1,801	SH		OTR	2	1,801	0	0
EVERTEC INC	COM	30040P103	1,581,370	45,797	SH		SOLE		45,797	0	0
EVERSOURCE ENERGY	COM	30040W108	76,028,727	1,323,851	SH		SOLE		1,323,851	0	0
EVERUS CONSTR GROUP	COM	300426103	127,949	1,946	SH		OTR	2	1,946	0	0
EVERUS CONSTR GROUP	COM	300426103	1,288,239	19,593	SH		SOLE		19,593	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,709,088	151,919	SH		SOLE		151,919	0	0
EVGO INC	CL A COM	30052F100	1,438,746	355,246	SH		SOLE		88,145	0	267,101
EXACT SCIENCES CORP	COM	30063P105	45,107,424	802,767	SH		SOLE		802,767	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,669,951	55,205	SH		SOLE		55,205	0	0
EXELON CORP	COM	30161N101	146,832,207	3,900,962	SH		SOLE		3,900,962	0	0
EXELIXIS INC	COM	30161Q104	83,016	2,493	SH		OTR	2	2,493	0	0
EXELIXIS INC	COM	30161Q104	84,494,317	2,537,370	SH		SOLE		2,537,370	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,688,346	173,239	SH		SOLE		173,239	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	68,273,926	366,414	SH		SOLE		366,414	0	0
EXPEDITORS INTL WASH INC	COM	302130109	302,935,569	2,734,816	SH		SOLE		2,729,249	0	5,567
EXPONENT INC	COM	30214U102	4,672,314	52,439	SH		SOLE		52,439	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,989,097	86,826	SH		SOLE		86,826	0	0
EZCORP INC	CL A NON VTG	302301106	2,164,895	177,160	SH		SOLE		177,160	0	0
EXXON MOBIL CORP	COM	30231G102	554,749,412	5,157,102	SH		SOLE		5,156,924	0	178
FMC CORP	COM NEW	302491303	34,248,129	704,549	SH		SOLE		704,549	0	0
FLYWIRE CORPORATION	COM VTG	302492103	297,464	14,426	SH		SOLE		14,426	0	0
F N B CORP	COM	302520101	76,427	5,171	SH		OTR	2	5,171	0	0
F N B CORP	COM	302520101	77,272,673	5,228,192	SH		SOLE		5,228,192	0	0
FB FINL CORP	COM	30257X104	1,626,273	31,572	SH		SOLE		31,572	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,850,910	418,022	SH		SOLE		418,022	0	0
FTI CONSULTING INC	COM	302941109	108,179	566	SH		OTR	2	566	0	0
FTI CONSULTING INC	COM	302941109	12,243,930	64,061	SH		SOLE		64,061	0	0
META PLATFORMS INC	CL A	30303M102	97,194	166	SH		OTR	3	166	0	0
META PLATFORMS INC	CL A	30303M102	1,028,910,999	1,757,290	SH		SOLE		1,757,281	0	9
FACTSET RESH SYS INC	COM	303075105	4,282,668	8,917	SH		SOLE		8,917	0	0
FAIR ISAAC CORP	COM	303250104	46,130,649	23,170	SH		SOLE		23,170	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	1,404,853	47,703	SH		SOLE		47,703	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	334,482	23,522	SH		SOLE		23,522	0	0
FASTLY INC	CL A	31188V100	29,634,567	3,139,255	SH		SOLE		3,139,255	0	0
FASTENAL CO	COM	311900104	73,721,688	1,025,194	SH		SOLE		1,025,194	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,570,591	13,052	SH		SOLE		13,052	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,734,496	15,494	SH		SOLE		15,494	0	0
FEDERAL SIGNAL CORP	COM	313855108	54,048	585	SH		OTR	2	585	0	0
FEDERAL SIGNAL CORP	COM	313855108	82,555,176	893,551	SH		SOLE		893,551	0	0
FEDERATED HERMES INC	CL B	314211103	276,711	6,731	SH		OTR	2	6,731	0	0
FEDERATED HERMES INC	CL B	314211103	10,281,693	250,102	SH		SOLE		250,102	0	0
FEDEX CORP	COM	31428X106	39,221,864	139,416	SH		SOLE		139,416	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	70,714,527	407,412	SH		SOLE		407,412	0	0
F5 INC	COM	315616102	316,813,873	1,259,848	SH		SOLE		1,259,848	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,071,820	49,912	SH		OTR	3	49,912	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,024,606	15,660	SH		SOLE		15,660	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,419,675	29,958	SH		SOLE		29,958	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	105,823	1,885	SH		OTR	2	1,885	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	42,818,031	762,701	SH		SOLE		762,701	0	0
FIFTH THIRD BANCORP	COM	316773100	402,991,191	9,531,485	SH		SOLE		9,531,485	0	0
FINANCIAL INSTNS INC	COM	317585404	1,590,570	58,284	SH		SOLE		58,284	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,462,550	78,086	SH		SOLE		78,086	0	0
FIRST AMERN FINL CORP	COM	31847R102	85,855	1,375	SH		OTR	2	1,375	0	0
FIRST AMERN FINL CORP	COM	31847R102	15,038,684	240,850	SH		SOLE		240,850	0	0
FIRST BANCORP P R	COM NEW	318672706	90,558,173	4,871,338	SH		SOLE		4,871,338	0	0
FIRST BANCORP N C	COM	318910106	2,935,261	66,756	SH		SOLE		66,756	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	215,496	15,316	SH		SOLE		15,316	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,531,092	149,813	SH		SOLE		149,813	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	232,098	5,014	SH		SOLE		5,014	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	48,145,294	22,785	SH		SOLE		22,698	0	87
FIRST COMWLTH FINL CORP PA	COM	319829107	21,461,497	1,268,410	SH		SOLE		1,268,410	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	461,621	11,086	SH		SOLE		11,086	0	0
FIRST FINL BANCORP OH	COM	320209109	31,887,367	1,186,286	SH		SOLE		1,186,286	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	9,237,920	256,253	SH		SOLE		256,253	0	0
FIRST FINL CORP IND	COM	320218100	428,735	9,282	SH		SOLE		9,282	0	0
FIRST HORIZON CORPORATION	COM	320517105	44,658,065	2,217,382	SH		SOLE		2,217,382	0	0
FIRST HAWAIIAN INC	COM	32051X108	24,070,856	927,586	SH		SOLE		927,586	0	0
FIRST INDL RLTY TR INC	COM	32054K103	95,497	1,905	SH		OTR	2	1,905	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,438,015	68,582	SH		SOLE		68,582	0	0
FIRST INTERNET BANCORP	COM	320557101	1,104,928	30,701	SH		SOLE		30,701	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	17,540,618	540,210	SH		SOLE		540,210	0	0
FIRST LONG IS CORP	COM	320734106	165,447	14,165	SH		SOLE		14,165	0	0
FIRST MERCHANTS CORP	COM	320817109	27,506,388	689,556	SH		SOLE		689,556	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	540,628	14,683	SH		SOLE		14,683	0	0
FIRST SOLAR INC	COM	336433107	55,656,944	315,802	SH		SOLE		315,802	0	0
1ST SOURCE CORP	COM	336901103	4,023,432	68,918	SH		SOLE		68,918	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,321,304	181,925	SH		SOLE		181,925	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,058,169	12,049	SH		SOLE		12,049	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,161,673	6,992	SH		SOLE		6,992	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	828,406,112	3,406,711	SH		SOLE		3,406,711	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,253,106	184,377	SH		SOLE		184,377	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	808,899,267	4,296,257	SH		SOLE		4,296,257	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	505,977	11,594	SH		SOLE		11,594	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,250,434	50,342	SH		SOLE		50,342	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	808,264,718	12,506,030	SH		SOLE		12,506,030	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	814,975,325	15,055,890	SH		SOLE		15,055,890	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	793,146,243	10,602,142	SH		SOLE		10,602,142	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,115,496	51,362	SH		SOLE		51,362	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	50,025,045	788,773	SH		SOLE		788,773	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,424,953	46,880	SH		SOLE		46,880	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,435,899	18,780	SH		SOLE		18,780	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	25,661,688	185,618	SH		SOLE		185,618	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	36,268,214	1,809,087	SH		SOLE		1,809,087	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	34,442,084	666,449	SH		SOLE		666,449	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	708,826	13,107	SH		SOLE		13,107	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	664,536	30,167	SH		SOLE		30,167	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	34,333,537	901,616	SH		SOLE		901,616	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	34,563,466	550,900	SH		SOLE		550,900	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	34,223,999	611,252	SH		SOLE		611,252	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,160,528	13,613	SH		SOLE		13,613	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	19,411,004	250,691	SH		SOLE		250,691	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	237,498	6,662	SH		SOLE		6,662	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	51,436,766	1,112,764	SH		SOLE		1,112,764	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	111,115,291	2,688,490	SH		SOLE		2,688,490	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,917,379	235,959	SH		SOLE		235,959	0	0
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770	317,089	15,756	SH		SOLE		15,756	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	10,999,160	532,647	SH		SOLE		532,647	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	3,370,834	164,833	SH		SOLE		164,833	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	52,696,437	2,792,604	SH		SOLE		2,792,604	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	708,514	32,946	SH		SOLE		32,946	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	1,756,538	88,562	SH		SOLE		88,562	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	706,640	30,367	SH		SOLE		30,367	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	885,181	14,968	SH		SOLE		14,968	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	261,714	3,397	SH		SOLE		3,397	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	429,278	24,253	SH		DFND	4	0	0	24,253
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,205,136	124,584	SH		SOLE		124,584	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,964,611	62,308	SH		SOLE		62,308	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,700,316	33,333	SH		SOLE		33,333	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,968,952	45,114	SH		SOLE		45,114	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,095,940	42,184	SH		SOLE		42,184	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	1,241,890	46,600	SH		SOLE		46,600	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,333,945	71,334	SH		DFND	4	0	0	71,334
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,258,306	174,241	SH		SOLE		174,241	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	51,323,196	1,054,514	SH		SOLE		1,054,514	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,653,727	128,053	SH		SOLE		128,053	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	476,518	11,178	SH		SOLE		11,178	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	253,962	5,949	SH		SOLE		5,949	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,330,338	170,592	SH		SOLE		170,592	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,864,082	75,622	SH		SOLE		75,622	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	688,722	34,644	SH		SOLE		34,644	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	226,330	4,953	SH		SOLE		4,953	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	319,101	8,555	SH		SOLE		8,555	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,971,188	106,076	SH		SOLE		106,076	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	27,351,041	763,274	SH		SOLE		763,274	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,513,690	32,639	SH		SOLE		32,639	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	442,231	2,443	SH		SOLE		2,443	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	62,160	600	SH		OTR	2	600	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,246,382	21,683	SH		SOLE		21,683	0	0
FISERV INC	COM	337738108	1,279,150	6,227	SH		OTR	2	6,227	0	0
FISERV INC	COM	337738108	46,869,521	228,165	SH		SOLE		228,165	0	0
FIRSTENERGY CORP	COM	337932107	1,679,392	42,217	SH		OTR	2	42,217	0	0
FIRSTENERGY CORP	COM	337932107	41,219,310	1,036,182	SH		SOLE		1,036,182	0	0
FIVE BELOW INC	COM	33829M101	19,608,837	186,822	SH		SOLE		186,822	0	0
FIVE9 INC	COM	338307101	63,733,842	1,568,254	SH		SOLE		1,568,254	0	0
FIVE STAR BANCORP	COM	33830T103	390,327	12,972	SH		SOLE		12,972	0	0
FLEXSTEEL INDS INC	COM	339382103	616,269	11,341	SH		SOLE		11,341	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,296,761	53,127	SH		SOLE		53,127	0	0
FLUOR CORP NEW	COM	343412102	1,936,352	39,261	SH		SOLE		39,261	0	0
FLOWERS FOODS INC	COM	343498101	247,217	11,966	SH		OTR	2	11,966	0	0
FLOWERS FOODS INC	COM	343498101	56,631,013	2,741,095	SH		SOLE		2,741,095	0	0
FLOWSERVE CORP	COM	34354P105	111,933	1,946	SH		OTR	2	1,946	0	0
FLOWSERVE CORP	COM	34354P105	10,799,347	187,750	SH		SOLE		187,750	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	13,597,535	856,268	SH		SOLE		856,268	0	0
FLUSHING FINL CORP	COM	343873105	256,197	17,941	SH		SOLE		17,941	0	0
FORD MTR CO	COM	345370860	119,561,594	12,076,929	SH		SOLE		12,076,929	0	0
FORESTAR GROUP INC	COM	346232101	3,343,394	128,989	SH		SOLE		128,989	0	0
FORMFACTOR INC	COM	346375108	2,262,480	51,420	SH		SOLE		51,420	0	0
FORTIS INC	COM	349553107	45,911,488	1,104,487	SH		SOLE		1,104,487	0	0
FORTINET INC	COM	34959E109	482,785,763	5,109,927	SH		SOLE		5,109,927	0	0
FORTIVE CORP	COM	34959J108	14,628,104	195,042	SH		SOLE		195,042	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,882,667	71,457	SH		SOLE		71,457	0	0
FOSTER L B CO	COM	350060109	864,270	32,129	SH		SOLE		32,129	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	182,407	6,721	SH		OTR	2	6,721	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,596,810	206,220	SH		SOLE		206,220	0	0
FOX CORP	CL A COM	35137L105	41,969,917	863,934	SH		SOLE		863,934	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,276,425	42,168	SH		SOLE		42,168	0	0
FRANCO NEV CORP	COM	351858105	43,313,313	368,342	SH		SOLE		368,215	0	127
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,209,294	96,435	SH		SOLE		96,435	0	0
FRANKLIN COVEY CO	COM	353469109	1,348,257	35,877	SH		SOLE		35,877	0	0
FRANKLIN ELEC INC	COM	353514102	115,088	1,181	SH		OTR	2	1,181	0	0
FRANKLIN ELEC INC	COM	353514102	39,960,931	410,066	SH		SOLE		410,066	0	0
FRANKLIN RESOURCES INC	COM	354613101	130,644,536	6,438,863	SH		SOLE		6,438,863	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	23,092	12,619	SH		SOLE		12,619	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,833,724	468,323	SH		SOLE		468,323	0	0
FREQUENCY ELECTRS INC	COM	358010106	497,687	26,873	SH		SOLE		26,873	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	501,340	22,144	SH		SOLE		22,144	0	0
FRESHPET INC	COM	358039105	21,829,636	147,388	SH		SOLE		147,388	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,044,502	126,438	SH		SOLE		126,438	0	0
FRONTDOOR INC	COM	35905A109	7,138,207	130,569	SH		SOLE		130,569	0	0
FUBOTV INC	COM	35953D104	17,680	14,032	SH		SOLE		14,032	0	0
FULLER H B CO	COM	359694106	2,168,199	32,131	SH		SOLE		32,131	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	752,271	69,526	SH		SOLE		69,526	0	0
FULTON FINL CORP PA	COM	360271100	34,132,868	1,770,377	SH		SOLE		1,770,377	0	0
FUTUREFUEL CORP	COM	36116M106	442,540	83,656	SH		SOLE		83,656	0	0
GATX CORP	COM	361448103	128,461	829	SH		OTR	2	829	0	0
GATX CORP	COM	361448103	44,264,471	285,651	SH		SOLE		285,651	0	0
GEO GROUP INC NEW	COM	36162J106	3,676,124	131,384	SH		SOLE		131,384	0	0
G III APPAREL GROUP LTD	COM	36237H101	4,695,388	143,942	SH		SOLE		143,942	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,559,211	105,971	SH		SOLE		105,971	0	0
GMS INC	COM	36251C103	4,803,753	56,628	SH		SOLE		56,628	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,258,055	258,807	SH		SOLE		258,807	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	44,450,660	568,569	SH		SOLE		568,569	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,448,746	64,995	SH		SOLE		64,995	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	216,479	4,495	SH		OTR	2	4,495	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,926,927	206,124	SH		SOLE		206,124	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,339,684	106,563	SH		SOLE		106,563	0	0
GAP INC	COM	364760108	23,613,340	999,295	SH		SOLE		999,295	0	0
GARRETT MOTION INC	COM	366505105	2,045,349	226,506	SH		SOLE		226,506	0	0
GARTNER INC	COM	366651107	22,175,069	45,772	SH		SOLE		44,462	0	1,310
GE VERNOVA INC	COM	36828A101	57,282,738	174,149	SH		SOLE		174,149	0	0
GENERAC HLDGS INC	COM	368736104	26,133,224	168,548	SH		SOLE		168,548	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,848,092	36,230	SH		SOLE		36,230	0	0
GENERAL DYNAMICS CORP	COM	369550108	827,095	3,139	SH		OTR	2	3,139	0	0
GENERAL DYNAMICS CORP	COM	369550108	226,248,644	858,661	SH		SOLE		858,611	0	50
GE AEROSPACE	COM NEW	369604301	41,418,388	248,327	SH		SOLE		248,327	0	0
GENERAL MLS INC	COM	370334104	86,576,086	1,357,630	SH		SOLE		1,357,630	0	0
GENERAL MTRS CO	COM	37045V100	53,583,380	1,005,883	SH		SOLE		1,005,883	0	0
GENTEX CORP	COM	371901109	214,871	7,479	SH		OTR	2	7,479	0	0
GENTEX CORP	COM	371901109	66,990,638	2,331,732	SH		SOLE		2,331,732	0	0
GENMAB A/S	SPONSORED ADS	372303206	34,316,290	1,644,288	SH		SOLE		1,644,288	0	0
GENUINE PARTS CO	COM	372460105	20,341,729	174,218	SH		SOLE		174,218	0	0
GENWORTH FINL INC	COM SHS	37247D106	990,091	141,644	SH		SOLE		141,644	0	0
GENTHERM INC	COM	37253A103	1,977,924	49,541	SH		SOLE		49,541	0	0
GERDAU SA	SPON ADR REP PFD	373737105	78,595	27,290	SH		SOLE		27,290	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3,878,736	96,438	SH		SOLE		96,438	0	0
GERON CORP	COM	374163103	3,810,183	1,076,323	SH		SOLE		1,076,323	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	469,065	217,160	SH		SOLE		217,160	0	0
GETTY RLTY CORP NEW	COM	374297109	2,058,963	68,336	SH		SOLE		68,336	0	0
GIBRALTAR INDS INC	COM	374689107	2,004,190	34,027	SH		SOLE		34,027	0	0
GILEAD SCIENCES INC	COM	375558103	273,620,345	2,962,221	SH		SOLE		2,962,221	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,286,708	91,113	SH		SOLE		91,113	0	0
GITLAB INC	CLASS A COM	37637K108	76,324,747	1,354,477	SH		SOLE		1,354,477	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,495,451	29,778	SH		SOLE		29,778	0	0
GLAUKOS CORP	COM	377322102	8,977,507	59,874	SH		SOLE		59,874	0	0
GSK PLC	SPONSORED ADR	37733W204	42,520,238	1,257,252	SH		SOLE		1,257,252	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	3,666,333	395,079	SH		SOLE		395,079	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,062,672	42,867	SH		SOLE		42,867	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,190,301	163,055	SH		SOLE		163,055	0	0
GLOBAL PMTS INC	COM	37940X102	30,576,060	272,856	SH		SOLE		272,856	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,466,625	74,471	SH		SOLE		74,471	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	345,832	44,797	SH		SOLE		44,797	0	0
GLOBUS MED INC	CL A	379577208	8,038,833	97,193	SH		SOLE		97,193	0	0
GLOBE LIFE INC	COM	37959E102	33,333,266	298,899	SH		SOLE		298,899	0	0
GODADDY INC	CL A	380237107	132,280,421	670,216	SH		SOLE		670,216	0	0
GOGO INC	COM	38046C109	1,889,006	233,499	SH		SOLE		233,499	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	368,860	27,944	SH		SOLE		27,944	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	122,967,518	214,745	SH		SOLE		214,717	0	28
GOLUB CAP BDC INC	COM	38173M102	5,429,341	358,136	SH		SOLE		358,136	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,676,536	408,504	SH		SOLE		408,504	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5,263,751	49,093	SH		SOLE		49,093	0	0
GRACO INC	COM	384109104	221,851	2,632	SH		OTR	2	2,632	0	0
GRACO INC	COM	384109104	91,821,712	1,089,355	SH		SOLE		1,089,355	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,982,930	4,568	SH		SOLE		4,568	0	0
GRAINGER W W INC	COM	384802104	32,800,786	31,119	SH		SOLE		31,119	0	0
GRAND CANYON ED INC	COM	38526M106	168,058	1,026	SH		OTR	2	1,026	0	0
GRAND CANYON ED INC	COM	38526M106	20,626,351	125,924	SH		SOLE		125,924	0	0
GRANITE CONSTR INC	COM	387328107	99,236,760	1,131,419	SH		SOLE		1,131,419	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	1,420,147	219,837	SH		SOLE		219,837	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	77,324	2,847	SH		OTR	2	2,847	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	20,440,402	752,596	SH		SOLE		752,596	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,399,576	212,540	SH		SOLE		212,540	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	493,420	8,265	SH		SOLE		8,265	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,148,371	38,031	SH		SOLE		38,031	0	0
GREEN PLAINS INC	COM	393222104	661,798	69,810	SH		SOLE		69,810	0	0
GREENBRIER COS INC	COM	393657101	38,035,498	623,635	SH		SOLE		623,635	0	0
GREIF INC	CL A	397624107	5,672,975	92,817	SH		SOLE		91,121	0	1,696
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,868,430	100,930	SH		SOLE		100,930	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	126,939	11,467	SH		SOLE		11,467	0	0
GRIFFON CORP	COM	398433102	3,823,350	53,646	SH		SOLE		53,646	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	74,757	10,048	SH		SOLE		10,048	0	0
GRINDR INC	COM	39854F101	1,703,381	95,481	SH		SOLE		95,481	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	10,750,466	688,691	SH		SOLE		688,691	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,002,391	21,359	SH		SOLE		21,010	0	349
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	309,382	1,768	SH		SOLE		1,768	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	220,788	857	SH		SOLE		857	0	0
GUARDANT HEALTH INC	COM	40131M109	1,732,887	56,723	SH		SOLE		56,723	0	0
GUESS INC	COM	401617105	3,038,872	216,136	SH		SOLE		216,136	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	26,762,442	158,753	SH		SOLE		158,753	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	14,174,926	76,954	SH		SOLE		76,954	0	0
HF SINCLAIR CORP	COM	403949100	110,025,180	3,139,092	SH		SOLE		3,139,092	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	30,525,972	623,488	SH		SOLE		623,488	0	0
HBT FINL INC.	COM	404111106	422,210	19,279	SH		SOLE		19,279	0	0
HCA HEALTHCARE INC	COM	40412C101	38,978,555	129,864	SH		SOLE		129,864	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,497,500	39,109	SH		SOLE		39,109	0	0
HCI GROUP INC	COM	40416E103	515,878	4,427	SH		SOLE		4,427	0	0
HNI CORP	COM	404251100	5,951,870	118,163	SH		SOLE		118,163	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,585,770	52,280	SH		SOLE		52,280	0	0
HP INC	COM	40434L105	77,907,772	2,387,615	SH		SOLE		2,387,615	0	0
HACKETT GROUP INC	COM	404609109	3,025,582	98,489	SH		SOLE		98,489	0	0
HAEMONETICS CORP MASS	COM	405024100	327,779	4,198	SH		SOLE		4,198	0	0
HALEON PLC	SPON ADS	405552100	516,848	54,177	SH		SOLE		54,177	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,172,170	102,373	SH		SOLE		102,373	0	0
HALLIBURTON CO	COM	406216101	30,944,411	1,138,081	SH		SOLE		1,138,081	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	41,096,137	859,572	SH		SOLE		859,572	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	311,102	18,485	SH		SOLE		18,485	0	0
HAMILTON LANE INC	CL A	407497106	7,092,631	47,907	SH		SOLE		47,907	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8,149,613	148,933	SH		SOLE		148,933	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,666,357	121,088	SH		SOLE		121,088	0	0
HANESBRANDS INC	COM	410345102	122,116	15,002	SH		SOLE		15,002	0	0
HANMI FINL CORP	COM NEW	410495204	537,898	22,773	SH		SOLE		22,773	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	15,616,428	582,051	SH		SOLE		582,051	0	0
HANOVER INS GROUP INC	COM	410867105	45,299,133	292,895	SH		SOLE		292,895	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	317,032	26,799	SH		SOLE		26,799	0	0
HARLEY DAVIDSON INC	COM	412822108	21,901,557	726,902	SH		SOLE		726,902	0	0
HARMONIC INC	COM	413160102	2,898,878	219,114	SH		SOLE		219,114	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5,829,363	169,409	SH		SOLE		169,409	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	120,588	14,688	SH		SOLE		14,688	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	293,578,240	2,683,531	SH		SOLE		2,677,736	0	5,795
HASBRO INC	COM	418056107	14,739,109	263,622	SH		SOLE		263,622	0	0
HASHICORP INC	COM CL A	418100103	13,419,773	392,279	SH		SOLE		392,279	0	0
HAVERTY FURNITURE COS INC	COM	419596101	972,828	43,703	SH		SOLE		43,703	0	0
HAWKINS INC	COM	420261109	28,217,166	230,025	SH		SOLE		230,025	0	0
HAYWARD HLDGS INC	COM	421298100	2,193,885	143,485	SH		SOLE		143,485	0	0
HEALTHEQUITY INC	COM	42226A107	8,089,256	84,307	SH		SOLE		84,307	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	71,545	4,221	SH		OTR	2	4,221	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,090,188	182,312	SH		SOLE		182,312	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,691,042	478,098	SH		SOLE		478,098	0	0
HECLA MNG CO	COM	422704106	76,586	15,598	SH		SOLE		15,598	0	0
HEICO CORP NEW	COM	422806109	43,331,312	182,264	SH		SOLE		182,264	0	0
HEICO CORP NEW	CL A	422806208	205,432	1,104	SH		SOLE		1,104	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,326,477	29,715	SH		SOLE		29,715	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,187,469	234,707	SH		SOLE		234,707	0	0
HELMERICH & PAYNE INC	COM	423452101	8,475,309	264,688	SH		SOLE		264,688	0	0
HENRY JACK & ASSOC INC	COM	426281101	50,329,950	287,108	SH		SOLE		287,108	0	0
HERITAGE COMM CORP	COM	426927109	359,995	38,379	SH		SOLE		38,379	0	0
HERC HLDGS INC	COM	42704L104	79,236,308	418,509	SH		SOLE		418,509	0	0
HERITAGE FINL CORP WASH	COM	42722X106	616,322	25,156	SH		SOLE		25,156	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	834,428	68,961	SH		SOLE		68,961	0	0
HERSHEY CO	COM	427866108	60,558,256	357,592	SH		SOLE		357,592	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,976,564	1,086,493	SH		SOLE		712,404	0	374,089
HESS CORP	COM	42809H107	7,505,773	56,430	SH		SOLE		56,430	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	22,545,234	608,837	SH		SOLE		608,837	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	164,227,778	7,692,175	SH		SOLE		7,692,175	0	0
HEXCEL CORP NEW	COM	428291108	53,420	852	SH		OTR	2	852	0	0
HEXCEL CORP NEW	COM	428291108	7,776,559	124,028	SH		SOLE		124,028	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,991,016	130,511	SH		SOLE		130,511	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	553,709	56,849	SH		SOLE		56,849	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,149,712	75,086	SH		SOLE		75,086	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,839,377	72,898	SH		SOLE		72,898	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	8,586,390	355,103	SH		SOLE		355,103	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	626,797	2,536	SH		OTR	2	2,536	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,002,645	97,114	SH		SOLE		97,114	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	336,735	1,325	SH		SOLE		228	0	1,097
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	435,115	152,672	SH		OTR	3	152,672	0	0
HOLLEY INC	COM	43538H103	546,644	181,008	SH		SOLE		181,008	0	0
HOLOGIC INC	COM	436440101	689,108	9,559	SH		OTR	2	9,559	0	0
HOLOGIC INC	COM	436440101	21,585,130	299,420	SH		SOLE		299,420	0	0
HOME BANCSHARES INC	COM	436893200	8,945,488	316,095	SH		SOLE		316,095	0	0
HOME BANCORP INC	COM	43689E107	227,953	4,933	SH		SOLE		4,933	0	0
HOME DEPOT INC	COM	437076102	355,147	913	SH		OTR	2	913	0	0
HOME DEPOT INC	COM	437076102	264,431,324	679,790	SH		SOLE		678,189	0	1,601
HOMESTREET INC	COM	43785V102	148,243	12,981	SH		SOLE		12,981	0	0
HOMETRUST BANCSHARES INC	COM	437872104	356,906	10,597	SH		SOLE		10,597	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	45,517,219	1,594,299	SH		SOLE		1,594,299	0	0
HONEYWELL INTL INC	COM	438516106	1,263,402	5,593	SH		OTR	2	5,593	0	0
HONEYWELL INTL INC	COM	438516106	297,862,506	1,318,618	SH		SOLE		1,318,556	0	62
HOPE BANCORP INC	COM	43940T109	3,426,157	278,776	SH		SOLE		278,776	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,519,872	89,724	SH		SOLE		89,724	0	0
HORIZON BANCORP INC	COM	440407104	428,638	26,607	SH		SOLE		26,607	0	0
HORMEL FOODS CORP	COM	440452100	67,088,854	2,138,631	SH		SOLE		2,138,631	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,769,983	671,803	SH		SOLE		671,803	0	0
HOULIHAN LOKEY INC	CL A	441593100	80,595,424	464,099	SH		SOLE		464,099	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,772,081	20,715	SH		SOLE		20,715	0	0
HOWMET AEROSPACE INC	COM	443201108	57,604,456	526,695	SH		SOLE		526,649	0	46
HUB GROUP INC	CL A	443320106	3,223,203	72,334	SH		SOLE		72,334	0	0
HUBBELL INC	COM	443510607	147,392,313	351,864	SH		SOLE		351,864	0	0
HUBSPOT INC	COM	443573100	193,351,381	277,497	SH		SOLE		277,497	0	0
HUDSON PAC PPTYS INC	COM	444097109	114,058	37,643	SH		SOLE		37,643	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	128,791	23,081	SH		SOLE		23,081	0	0
HUMANA INC	COM	444859102	23,678,104	93,328	SH		SOLE		93,328	0	0
HUMACYTE INC	COM	44486Q103	1,719,787	340,552	SH		SOLE		33,415	0	307,137
HUNT J B TRANS SVCS INC	COM	445658107	28,949,480	169,633	SH		SOLE		169,633	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	163,046,954	10,021,325	SH		SOLE		10,021,325	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	82,327,541	435,665	SH		SOLE		435,665	0	0
HUNTSMAN CORP	COM	447011107	4,976,009	275,985	SH		SOLE		275,985	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,250,189	34,204	SH		SOLE		34,204	0	0
HUT 8 CORP	COM	44812J104	278,766	13,605	SH		OTR	3	13,605	0	0
HUT 8 CORP	COM	44812J104	9,404	459	SH		SOLE		459	0	0
HYATT HOTELS CORP	COM CL A	448579102	14,943,712	95,195	SH		SOLE		95,195	0	0
IAC INC	COM NEW	44891N208	8,770,229	203,298	SH		SOLE		203,298	0	0
HYSTER-YALE INC	CL A	449172105	3,264,511	64,098	SH		SOLE		64,098	0	0
ICF INTL INC	COM	44925C103	2,686,874	22,539	SH		SOLE		22,539	0	0
ICU MED INC	COM	44930G107	1,690,266	10,893	SH		SOLE		10,893	0	0
IES HLDGS INC	COM	44951W106	7,522,334	37,432	SH		SOLE		37,432	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	11,947,342	817,751	SH		SOLE		817,751	0	0
IPG PHOTONICS CORP	COM	44980X109	24,957,938	343,208	SH		SOLE		343,208	0	0
ITT INC	COM	45073V108	79,584	557	SH		OTR	2	557	0	0
ITT INC	COM	45073V108	94,098,739	658,586	SH		SOLE		658,586	0	0
IAMGOLD CORP	COM	450913108	70,271	13,615	SH		SOLE		13,615	0	0
ICICI BANK LIMITED	ADR	45104G104	5,008,825	167,744	SH		SOLE		167,744	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5,722,867	660,077	SH		SOLE		660,077	0	0
IDACORP INC	COM	451107106	340,953	3,120	SH		OTR	2	3,120	0	0
IDACORP INC	COM	451107106	60,973,096	557,953	SH		SOLE		557,953	0	0
IDEX CORP	COM	45167R104	221,151,848	1,056,677	SH		SOLE		1,056,677	0	0
IDEXX LABS INC	COM	45168D104	88,106,676	213,106	SH		SOLE		213,106	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,675,524	6,608	SH		OTR	2	6,608	0	0
ILLINOIS TOOL WKS INC	COM	452308109	51,460,115	202,950	SH		SOLE		202,950	0	0
ILLUMINA INC	COM	452327109	44,212,811	330,860	SH		SOLE		330,860	0	0
IMMUNITYBIO INC	COM	45256X103	428,032	167,200	SH		SOLE		47,579	0	119,621
IMPERIAL OIL LTD	COM NEW	453038408	1,138,137	18,470	SH		SOLE		18,470	0	0
IMPINJ INC	COM	453204109	6,491,233	44,687	SH		SOLE		44,687	0	0
INARI MED INC	COM	45332Y109	2,052,975	40,215	SH		SOLE		40,215	0	0
INCYTE CORP	COM	45337C102	65,490,794	948,181	SH		SOLE		948,181	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	48,647	2,452	SH		OTR	2	2,452	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,857,237	144,014	SH		SOLE		144,014	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6,550,717	102,052	SH		SOLE		102,052	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,738,439	78,623	SH		SOLE		78,623	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	160,307	39,582	SH		SOLE		3,993	0	35,589
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	38,609	10,578	SH		SOLE		10,578	0	0
INFORMATICA INC	COM CL A	45674M101	4,329,917	166,986	SH		SOLE		166,986	0	0
INFOSYS LTD	SPONSORED ADR	456788108	710,429,560	32,410,108	SH		SOLE		30,261,350	0	2,148,758
ING GROEP N.V.	SPONSORED ADR	456837103	2,952,984	188,448	SH		SOLE		188,448	0	0
INGERSOLL RAND INC	COM	45687V106	7,872,654	87,029	SH		SOLE		87,029	0	0
INGLES MKTS INC	CL A	457030104	3,749,570	58,187	SH		SOLE		58,187	0	0
INGREDION INC	COM	457187102	367,422	2,671	SH		OTR	2	2,671	0	0
INGREDION INC	COM	457187102	79,841,240	580,410	SH		SOLE		580,410	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,162,956	7,646	SH		SOLE		7,646	0	0
INSMED INC	COM PAR $.01	457669307	4,604,277	66,690	SH		SOLE		66,690	0	0
INNOSPEC INC	COM	45768S105	74,290	675	SH		OTR	2	675	0	0
INNOSPEC INC	COM	45768S105	47,242,807	429,246	SH		SOLE		429,246	0	0
INSPIRE MED SYS INC	COM	457730109	18,837,146	101,614	SH		SOLE		101,614	0	0
INSPERITY INC	COM	45778Q107	83,299,299	1,074,691	SH		SOLE		1,074,691	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	85,123,584	485,727	SH		SOLE		484,994	0	733
INNOVIVA INC	COM	45781M101	4,122,273	237,595	SH		SOLE		237,595	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,142,941	92,181	SH		SOLE		92,181	0	0
INSULET CORP	COM	45784P101	37,832,344	144,913	SH		SOLE		144,913	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,225,284	186,300	SH		SOLE		186,300	0	0
INTEL CORP	COM	458140100	181,468,498	9,050,803	SH		SOLE		9,050,803	0	0
INTEGER HLDGS CORP	COM	45826H109	6,718,498	50,698	SH		SOLE		50,698	0	0
INTAPP INC	COM	45827U109	8,373,038	130,645	SH		SOLE		130,645	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,789,186	171,378	SH		SOLE		171,378	0	0
INTERPARFUMS INC	COM	458334109	944,110	7,179	SH		SOLE		6,348	0	831
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	101,585	575	SH		OTR	3	575	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,871,999	72,859	SH		SOLE		72,859	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,392,967	11,151	SH		SOLE		11,151	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,615,119	10,839	SH		OTR	2	10,839	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,941,607	113,694	SH		SOLE		113,605	0	89
INTERDIGITAL INC	COM	45867G101	182,096	940	SH		OTR	2	940	0	0
INTERDIGITAL INC	COM	45867G101	19,828,210	102,355	SH		SOLE		102,355	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	91,584,526	1,450,040	SH		SOLE		1,450,040	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,695,328	7,712	SH		OTR	2	7,712	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	882,898,030	4,016,277	SH		SOLE		4,016,277	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,623,446	31,028	SH		SOLE		31,028	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,938,585	93,067	SH		SOLE		93,067	0	0
INTERNATIONAL PAPER CO	COM	460146103	23,657,961	439,576	SH		SOLE		439,576	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	363,583,932	12,975,872	SH		SOLE		12,975,872	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	2,470,944	98,385	SH		SOLE		98,385	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	609,557	1,192	SH		SOLE		1,192	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	4,075,034	43,672	SH		OTR	3	43,672	0	0
INTEST CORP	COM	461147100	335,491	39,056	SH		SOLE		39,056	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	63,987,437	766,134	SH		SOLE		766,134	0	0
INTUIT	COM	461202103	218,906,622	348,300	SH		SOLE		348,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	68,883,163	131,970	SH		SOLE		131,970	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,241,265	41,197	SH		SOLE		41,197	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	742,435	40,883	SH		SOLE		40,883	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	117,670	11,995	SH		SOLE		11,995	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	160,792	15,920	SH		SOLE		15,920	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	155,462	15,767	SH		SOLE		15,767	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	571,029	15,260	SH		SOLE		15,260	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	110,748,313	9,605,231	SH		DFND	4	0	0	9,605,231
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	337,812	17,044	SH		SOLE		17,044	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	955,113	45,330	SH		SOLE		45,330	0	0
INVESTORS TITLE CO NC	COM	461804106	1,098,092	4,638	SH		SOLE		4,638	0	0
INVITATION HOMES INC	COM	46187W107	3,224,814	100,870	SH		SOLE		100,870	0	0
IONQ INC	COM	46222L108	5,828,126	139,529	SH		SOLE		101,603	0	37,926
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,399,420	324,246	SH		SOLE		324,246	0	0
IQVIA HLDGS INC	COM	46266C105	11,783,863	59,966	SH		SOLE		59,966	0	0
IQIYI INC	SPONSORED ADS	46267X108	24,296	12,088	SH		SOLE		12,088	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,677,328	264,553	SH		SOLE		264,553	0	0
IRON MTN INC DEL	COM	46284V101	23,046,162	219,258	SH		SOLE		219,258	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,142,839	23,083	SH		SOLE		23,083	0	0
ISHARES INC	MSCI WORLD ETF	464286392	5,679,015	36,521	SH		SOLE		36,521	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,197,888	43,189	SH		SOLE		43,139	0	50
ISHARES INC	MSCI MEXICO ETF	464286822	1,311,709	28,016	SH		SOLE		27,987	0	29
ISHARES TR	S&P 100 ETF	464287101	807,335	2,795	SH		SOLE		2,795	0	0
ISHARES TR	CORE S&P TTL STK	464287150	915,084	7,115	SH		SOLE		7,115	0	0
ISHARES TR	TIPS BD ETF	464287176	7,579,514	71,136	SH		SOLE		71,136	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,942,034	21,985	SH		SOLE		21,985	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,734,534	48,860	SH		SOLE		48,860	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,579,954	52,227	SH		SOLE		52,227	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,089,253	30,427	SH		SOLE		30,427	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,137,535	26,915	SH		SOLE		26,915	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,272,651	71,827	SH		SOLE		71,827	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	15,067,570	162,981	SH		SOLE		162,981	0	0
ISHARES TR	MSCI EAFE ETF	464287465	299,113	3,956	SH		SOLE		3,956	0	0
ISHARES TR	RUS MID CAP ETF	464287499	210,616	2,383	SH		SOLE		2,383	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	421,013	6,757	SH		SOLE		6,757	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	6,052,201	59,283	SH		SOLE		59,283	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	252,887	1,366	SH		SOLE		1,366	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	384,312	957	SH		SOLE		957	0	0
ISHARES TR	RUS 1000 ETF	464287622	293,165	910	SH		SOLE		910	0	0
ISHARES TR	CORE S&P US VLU	464287663	288,372	3,115	SH		SOLE		3,115	0	0
ISHARES TR	CORE S&P US GWT	464287671	338,625	2,430	SH		SOLE		2,430	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,498,395	11,991	SH		SOLE		11,991	0	0
ISHARES TR	U.S. FINLS ETF	464287788	211,428	1,912	SH		SOLE		1,912	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	424,880	3,688	SH		SOLE		3,688	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	535,881	4,934	SH		SOLE		4,934	0	0
ISHARES TR	S&P SML 600 GWT	464287887	348,442	2,574	SH		SOLE		2,574	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	239,334	2,269	SH		SOLE		2,195	0	74
ISHARES TR	MSCI ACWI ETF	464288257	934,712	7,955	SH		SOLE		7,955	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	797,575	8,958	SH		SOLE		8,958	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	828,835	7,779	SH		SOLE		7,629	0	150
ISHARES TR	MSCI KLD400 SOC	464288570	216,768	1,966	SH		SOLE		1,966	0	0
ISHARES TR	MBS ETF	464288588	8,259,342	90,089	SH		SOLE		90,089	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,192,125	159,040	SH		SOLE		159,040	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,967,792	38,062	SH		SOLE		38,062	0	0
ISHARES TR	CMBS ETF	46429B366	1,884,224	39,920	SH		SOLE		39,920	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,943,194	55,912	SH		SOLE		55,853	0	59
ISHARES TR	MSCI CHINA ETF	46429B671	1,175,951	25,095	SH		OTR	1	25,095	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	211,635	2,993	SH		SOLE		2,993	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	516,491	5,817	SH		SOLE		5,817	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,318,909	41,099	SH		SOLE		41,099	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	673,983	10,190	SH		SOLE		10,190	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	225,391	3,207	SH		SOLE		3,207	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	54,831	1,050	SH		OTR	1	1,050	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,556,379	125,553	SH		SOLE		125,408	0	145
ISHARES TR	MSCI INTL QUALTY	46434V456	332,163	8,948	SH		SOLE		8,948	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	726,599	5,640	SH		SOLE		5,640	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	393,510	5,168	SH		SOLE		5,168	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	226,524	4,556	SH		SOLE		4,556	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,584,096	105,261	SH		OTR	3	105,261	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	366,837	73,959	SH		SOLE		73,959	0	0
ITRON INC	COM	465741106	87,144,570	802,584	SH		SOLE		802,584	0	0
JBG SMITH PPTYS	COM	46590V100	1,108,976	72,152	SH		SOLE		72,152	0	0
JOYY INC	ADS REPSTG COM A	46591M109	223,520	5,341	SH		SOLE		5,341	0	0
J & J SNACK FOODS CORP	COM	466032109	65,775	424	SH		OTR	2	424	0	0
J & J SNACK FOODS CORP	COM	466032109	43,465,246	280,186	SH		SOLE		280,186	0	0
J JILL INC	COM	46620W201	631,144	22,851	SH		SOLE		22,851	0	0
JPMORGAN CHASE & CO.	COM	46625H100	428,731,842	1,788,544	SH		SOLE		1,788,433	0	111
JABIL INC	COM	466313103	25,785,352	179,190	SH		SOLE		179,190	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	360,036,178	4,134,545	SH		SOLE		4,134,545	0	0
JACOBS SOLUTIONS INC	COM	46982L108	99,058,053	741,342	SH		SOLE		741,342	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	608,004	19,734	SH		SOLE		19,734	0	0
JAMF HLDG CORP	COM	47074L105	980,156	69,762	SH		SOLE		69,762	0	0
JANUX THERAPEUTICS INC	COM	47103J105	6,856,439	128,062	SH		SOLE		128,062	0	0
JD.COM INC	SPON ADS CL A	47215P106	4,470,523	128,945	SH		SOLE		128,945	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	109,446	1,396	SH		OTR	2	1,396	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	45,860,482	584,955	SH		SOLE		584,955	0	0
JELD-WEN HLDG INC	COM	47580P103	317,395	38,754	SH		SOLE		38,754	0	0
JETBLUE AWYS CORP	COM	477143101	103,146	13,123	SH		SOLE		13,123	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,311,091	73,258	SH		SOLE		72,173	0	1,085
JOHNSON & JOHNSON	COM	478160104	1,257,326	8,694	SH		OTR	2	8,694	0	0
JOHNSON & JOHNSON	COM	478160104	282,136,574	1,950,883	SH		SOLE		1,946,391	0	4,492
JONES LANG LASALLE INC	COM	48020Q107	10,524,042	41,574	SH		SOLE		41,574	0	0
ZIFF DAVIS INC	COM	48123V102	4,714,973	86,768	SH		SOLE		86,768	0	0
JUNIPER NETWORKS INC	COM	48203R104	86,959,123	2,322,006	SH		SOLE		2,322,006	0	0
OPENLANE INC	COM	48238T109	4,353,114	219,411	SH		SOLE		219,411	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,466,496	25,773	SH		SOLE		25,773	0	0
KBR INC	COM	48242W106	168,054	2,901	SH		OTR	2	2,901	0	0
KBR INC	COM	48242W106	13,677,803	236,110	SH		SOLE		236,110	0	0
KLA CORP	COM NEW	482480100	468,960,513	744,240	SH		SOLE		744,240	0	0
KE HLDGS INC	SPONSORED ADS	482497104	233,178	12,659	SH		SOLE		12,659	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	129,269	12,799	SH		SOLE		12,799	0	0
KKR & CO INC	COM	48251W104	59,317,133	401,035	SH		SOLE		401,035	0	0
KT CORP	SPONSORED ADR	48268K101	9,098,429	586,239	SH		SOLE		586,239	0	0
KADANT INC	COM	48282T104	3,865,267	11,204	SH		SOLE		11,204	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,521,709	35,886	SH		SOLE		35,886	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	192,192	13,927	SH		SOLE		13,927	0	0
KARAT PACKAGING INC	COM	48563L101	654,765	21,638	SH		SOLE		21,638	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	595,310	46,838	SH		SOLE		46,838	0	0
KB HOME	COM	48666K109	87,263,607	1,327,809	SH		SOLE		1,327,809	0	0
KEARNY FINL CORP MD	COM	48716P108	295,306	41,710	SH		SOLE		41,710	0	0
KELLANOVA	COM	487836108	63,377,729	782,731	SH		SOLE		782,731	0	0
KELLY SVCS INC	CL A	488152208	1,490,938	106,954	SH		SOLE		106,954	0	0
KENNAMETAL INC	COM	489170100	4,113,641	171,259	SH		SOLE		171,259	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,846,541	184,839	SH		SOLE		184,839	0	0
KENVUE INC	COM	49177J102	25,782,673	1,207,619	SH		SOLE		1,207,619	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,266,748	39,438	SH		OTR	2	39,438	0	0
KEURIG DR PEPPER INC	COM	49271V100	78,093,530	2,431,306	SH		SOLE		2,431,306	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	409,393	6,617	SH		SOLE		6,617	0	0
KEYCORP	COM	493267108	44,708,892	2,608,454	SH		SOLE		2,608,454	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,575,297	96,964	SH		SOLE		96,964	0	0
KFORCE INC	COM	493732101	1,401,510	24,718	SH		SOLE		24,718	0	0
KILROY RLTY CORP	COM	49427F108	9,642,754	238,387	SH		SOLE		238,387	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,458,973	77,895	SH		SOLE		77,895	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5,586,804	344,227	SH		SOLE		344,227	0	0
KIMBERLY-CLARK CORP	COM	494368103	280,785,790	2,142,749	SH		SOLE		2,137,682	0	5,067
KIMCO RLTY CORP	COM	49446R109	10,412,169	444,395	SH		SOLE		444,395	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,520,617	55,497	SH		OTR	2	55,497	0	0
KINDER MORGAN INC DEL	COM	49456B101	121,791,840	4,444,958	SH		SOLE		4,444,958	0	0
KINROSS GOLD CORP	COM	496902404	11,916,270	1,285,192	SH		SOLE		1,285,192	0	0
KINSALE CAP GROUP INC	COM	49714P108	9,449,170	20,315	SH		SOLE		20,315	0	0
KIRBY CORP	COM	497266106	57,237	541	SH		OTR	2	541	0	0
KIRBY CORP	COM	497266106	92,654,377	875,751	SH		SOLE		875,751	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,609,648	143,013	SH		SOLE		143,013	0	0
KLAVIYO INC	COM SER A	49845K101	38,999,142	945,663	SH		SOLE		945,663	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	16,829,957	165,584	SH		SOLE		165,584	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	18,240,897	343,910	SH		SOLE		343,910	0	0
KNOWLES CORP	COM	49926D109	3,515,193	176,377	SH		SOLE		176,377	0	0
KODIAK GAS SVCS INC	COM	50012A108	6,055,129	148,301	SH		SOLE		148,301	0	0
KOHLS CORP	COM	500255104	20,161,016	1,435,970	SH		SOLE		1,231,947	0	204,023
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,673,388	184,573	SH		SOLE		184,433	0	140
KONTOOR BRANDS INC	COM	50050N103	89,141,050	1,043,684	SH		SOLE		1,043,684	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	351,368	51,071	SH		SOLE		51,071	0	0
KORN FERRY	COM NEW	500643200	57,467	852	SH		OTR	2	852	0	0
KORN FERRY	COM NEW	500643200	4,987,657	73,946	SH		SOLE		73,946	0	0
KOSMOS ENERGY LTD	COM	500688106	8,494,055	2,483,642	SH		SOLE		2,483,642	0	0
KRAFT HEINZ CO	COM	500754106	135,862,194	4,424,038	SH		SOLE		4,424,038	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,512,997	284,799	SH		SOLE		284,799	0	0
KRISPY KREME INC	COM	50101L106	545,732	54,958	SH		SOLE		54,958	0	0
KROGER CO	COM	501044101	78,828,081	1,289,094	SH		SOLE		1,289,094	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,629,655	23,169	SH		SOLE		23,169	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,126,669	45,578	SH		SOLE		45,578	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,481,897	331,848	SH		SOLE		331,848	0	0
KYMERA THERAPEUTICS INC	COM	501575104	7,089,330	176,220	SH		SOLE		176,220	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	105,623	34,405	SH		SOLE		34,405	0	0
LGI HOMES INC	COM	50187T106	2,517,772	28,163	SH		SOLE		28,163	0	0
LKQ CORP	COM	501889208	22,261,674	605,760	SH		SOLE		605,760	0	0
LCI INDS	COM	50189K103	1,651,448	15,973	SH		SOLE		15,973	0	0
LI AUTO INC	SPONSORED ADS	50202M102	240,235	10,014	SH		SOLE		10,014	0	0
LPL FINL HLDGS INC	COM	50212V100	3,272,744	10,023	SH		SOLE		10,023	0	0
LSB INDS INC	COM	502160104	1,269,579	167,270	SH		SOLE		167,270	0	0
LSI INDS INC OHIO	COM	50216C108	3,545,179	182,553	SH		SOLE		182,553	0	0
LTC PPTYS INC	COM	502175102	4,774,740	138,198	SH		SOLE		138,198	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	57,073,174	271,415	SH		SOLE		271,415	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	15,924,063	69,441	SH		SOLE		69,441	0	0
LA Z BOY INC	COM	505336107	4,074,709	93,521	SH		SOLE		93,521	0	0
LADDER CAP CORP	CL A	505743104	7,697,601	687,900	SH		SOLE		687,900	0	0
LAKELAND FINL CORP	COM	511656100	21,125,959	307,242	SH		SOLE		307,242	0	0
LAKELAND INDS INC	COM	511795106	554,716	21,711	SH		SOLE		21,711	0	0
LAM RESEARCH CORP	COM NEW	512807306	438,412,846	6,069,678	SH		SOLE		6,069,678	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	91,791	754	SH		OTR	2	754	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,579,731	78,690	SH		SOLE		78,690	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,385,565	215,256	SH		SOLE		215,256	0	0
LANCASTER COLONY CORP	COM	513847103	98,862	571	SH		OTR	2	571	0	0
LANCASTER COLONY CORP	COM	513847103	45,804,006	264,549	SH		SOLE		264,549	0	0
LANDSTAR SYS INC	COM	515098101	159,657	929	SH		OTR	2	929	0	0
LANDSTAR SYS INC	COM	515098101	90,238,675	525,071	SH		SOLE		525,071	0	0
LANDSEA HOMES CORP	COM	51509P103	476,382	56,111	SH		SOLE		56,111	0	0
LANTHEUS HLDGS INC	COM	516544103	7,809,858	87,300	SH		SOLE		87,300	0	0
LANZATECH GLOBAL INC	COM	51655R101	896,655	654,493	SH		SOLE		654,493	0	0
VITAL ENERGY INC	COM	516806205	9,747,560	315,251	SH		SOLE		315,251	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,958,877	349,667	SH		SOLE		349,667	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,422,037	219,278	SH		SOLE		219,278	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,029,741	13,734	SH		SOLE		13,734	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,663,176	200,283	SH		SOLE		200,283	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	5,468,912	158,980	SH		SOLE		158,980	0	0
LAZARD INC	COM	52110M109	37,835,843	734,962	SH		SOLE		734,962	0	0
LEAR CORP	COM NEW	521865204	107,312,714	1,133,186	SH		SOLE		1,133,186	0	0
LEGGETT & PLATT INC	COM	524660107	196,304	20,448	SH		SOLE		20,448	0	0
LEGACY HOUSING CORP	COM	52472M101	874,140	35,419	SH		SOLE		35,419	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	672,569	20,669	SH		SOLE		20,669	0	0
LEIDOS HOLDINGS INC	COM	525327102	273,920,490	1,901,433	SH		SOLE		1,901,433	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,406,503	47,824	SH		SOLE		47,824	0	0
LEMONADE INC	COM	52567D107	6,761,884	184,348	SH		SOLE		101,605	0	82,743
LENDINGCLUB CORP	COM NEW	52603A208	2,445,467	151,048	SH		SOLE		151,048	0	0
LENNAR CORP	CL A	526057104	297,148,465	2,178,987	SH		SOLE		2,178,987	0	0
LENNAR CORP	CL B	526057302	470,565	3,561	SH		SOLE		3,561	0	0
LENNOX INTL INC	COM	526107107	56,664	93	SH		OTR	2	93	0	0
LENNOX INTL INC	COM	526107107	37,280,546	61,186	SH		SOLE		61,186	0	0
LEONARDO DRS INC	COM	52661A108	51,505,112	1,594,092	SH		SOLE		1,594,092	0	0
LXP INDUSTRIAL TRUST	COM	529043101	67,119	8,266	SH		OTR	2	8,266	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,214,354	272,704	SH		SOLE		272,704	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,074,110	67,872	SH		SOLE		67,872	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	9,262,574	465,690	SH		SOLE		455,888	0	9,802
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,608,325	23,631	SH		SOLE		23,631	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	35,726,174	385,562	SH		SOLE		385,562	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	9,201,787	415,994	SH		SOLE		413,061	0	2,933
LIFEWAY FOODS INC	COM	531914109	405,876	16,366	SH		SOLE		16,366	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,570,880	33,326	SH		SOLE		33,326	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	4,535,018	615,335	SH		SOLE		615,335	0	0
ELI LILLY & CO	COM	532457108	80,706,162	104,542	SH		SOLE		104,542	0	0
LIMBACH HLDGS INC	COM	53263P105	27,577,753	322,396	SH		SOLE		322,396	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,461,688	92,395	SH		SOLE		92,395	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	70,113	374	SH		OTR	2	374	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	136,054,042	725,738	SH		SOLE		725,738	0	0
LINCOLN NATL CORP IND	COM	534187109	39,907,412	1,258,512	SH		SOLE		1,258,512	0	0
LINDSAY CORP	COM	535555106	24,537,848	207,403	SH		SOLE		207,403	0	0
LINEAGE INC	COM	53566V106	533,572	9,110	SH		SOLE		9,110	0	0
LIQUIDITY SVCS INC	COM	53635B107	2,301,792	71,285	SH		SOLE		71,285	0	0
LITHIA MTRS INC	COM	536797103	31,309,890	87,597	SH		SOLE		87,597	0	0
LITTELFUSE INC	COM	537008104	52,549	223	SH		OTR	2	223	0	0
LITTELFUSE INC	COM	537008104	6,545,388	27,776	SH		SOLE		27,776	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	59,197,299	457,122	SH		SOLE		457,122	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	631,692	15,972	SH		SOLE		13,892	0	2,080
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,602,996	589,337	SH		SOLE		589,337	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	4,487,519	60,716	SH		SOLE		60,716	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,621,581	3,337	SH		OTR	2	3,337	0	0
LOCKHEED MARTIN CORP	COM	539830109	229,436,851	472,151	SH		SOLE		472,151	0	0
LOEWS CORP	COM	540424108	1,805,336	21,317	SH		OTR	2	21,317	0	0
LOEWS CORP	COM	540424108	43,168,255	509,721	SH		SOLE		509,721	0	0
LOUISIANA PAC CORP	COM	546347105	30,425,125	293,822	SH		SOLE		293,822	0	0
LOWES COS INC	COM	548661107	66,950,910	271,276	SH		SOLE		271,276	0	0
LUCID GROUP INC	COM	549498103	30,988,371	10,261,050	SH		SOLE		5,412,160	0	4,848,890
LULULEMON ATHLETICA INC	COM	550021109	25,221,996	65,955	SH		SOLE		65,955	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	96,812,334	18,232,078	SH		SOLE		18,232,078	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,302,054	86,981	SH		SOLE		86,981	0	0
LYFT INC	CL A COM	55087P104	1,591,421	123,366	SH		SOLE		123,366	0	0
M & T BK CORP	COM	55261F104	301,892,080	1,605,724	SH		SOLE		1,605,724	0	0
MDU RES GROUP INC	COM	552690109	140,267	7,784	SH		OTR	2	7,784	0	0
MDU RES GROUP INC	COM	552690109	125,996,962	6,992,072	SH		SOLE		6,992,072	0	0
MFA FINL INC	COM	55272X607	8,094,874	794,394	SH		SOLE		794,394	0	0
MGE ENERGY INC	COM	55277P104	7,918,385	84,274	SH		SOLE		84,274	0	0
MGIC INVT CORP WIS	COM	552848103	117,388	4,951	SH		OTR	2	4,951	0	0
MGIC INVT CORP WIS	COM	552848103	379,443,895	16,003,538	SH		SOLE		16,003,538	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,987,914	288,252	SH		SOLE		288,252	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,099,407	27,925	SH		SOLE		27,183	0	742
M/I HOMES INC	COM	55305B101	5,335,682	40,133	SH		SOLE		40,133	0	0
MP MATERIALS CORP	COM CL A	553368101	10,697,512	685,738	SH		SOLE		556,553	0	129,185
MPLX LP	COM UNIT REP LTD	55336V100	4,629,545	96,731	SH		SOLE		96,731	0	0
MRC GLOBAL INC	COM	55345K103	3,369,114	263,624	SH		SOLE		263,624	0	0
MSA SAFETY INC	COM	553498106	176,876	1,067	SH		OTR	2	1,067	0	0
MSA SAFETY INC	COM	553498106	46,993,273	283,485	SH		SOLE		283,485	0	0
MSC INDL DIRECT INC	CL A	553530106	89,329	1,196	SH		OTR	2	1,196	0	0
MSC INDL DIRECT INC	CL A	553530106	148,353,579	1,986,259	SH		SOLE		1,986,259	0	0
MSCI INC	COM	55354G100	18,244,076	30,406	SH		SOLE		30,406	0	0
MYR GROUP INC DEL	COM	55405W104	12,535,508	84,261	SH		SOLE		84,261	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,048,916	54,260	SH		SOLE		54,260	0	0
MACERICH CO	COM	554382101	3,629,838	182,221	SH		SOLE		182,221	0	0
VERIS RESIDENTIAL INC	COM	554489104	246,805	14,841	SH		SOLE		14,841	0	0
MACYS INC	COM	55616P104	24,386,994	1,440,460	SH		SOLE		1,440,460	0	0
MADDEN STEVEN LTD	COM	556269108	85,134,734	2,002,228	SH		SOLE		2,002,228	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	4,095,388	115,039	SH		SOLE		115,039	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	324,979	1,440	SH		OTR	2	1,440	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12,737,153	56,439	SH		SOLE		56,439	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,293,747	32,087	SH		SOLE		3,343	0	28,744
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,238,599	4,014	SH		SOLE		4,014	0	0
MAGNA INTL INC	COM	559222401	3,041,428	72,776	SH		SOLE		72,776	0	0
MAGNITE INC	COM	55955D100	4,416,494	277,418	SH		SOLE		277,418	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	360,297,396	15,410,496	SH		SOLE		15,342,090	0	68,406
MAIN STR CAP CORP	COM	56035L104	6,058,753	103,427	SH		SOLE		79,678	0	23,749
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	1,119,587	91,996	SH		SOLE		91,996	0	0
MALIBU BOATS INC	COM CL A	56117J100	601,064	15,990	SH		SOLE		15,990	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	28,996,642	107,300	SH		SOLE		107,300	0	0
MANNKIND CORP	COM NEW	56400P706	4,998,212	777,327	SH		SOLE		777,327	0	0
MANPOWERGROUP INC WIS	COM	56418H100	65,973	1,143	SH		OTR	2	1,143	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,856,272	84,135	SH		SOLE		84,135	0	0
MANULIFE FINL CORP	COM	56501R106	10,745,741	349,842	SH		SOLE		349,842	0	0
MAPLEBEAR INC	COM	565394103	12,588,117	303,914	SH		SOLE		303,914	0	0
MARA HOLDINGS INC	COM	565788106	8,649,764	515,788	SH		OTR	3	515,788	0	0
MARA HOLDINGS INC	COM	565788106	18,949,898	1,129,988	SH		SOLE		362,950	0	767,038
MARATHON PETE CORP	COM	56585A102	37,653,748	269,919	SH		SOLE		269,919	0	0
MARKEL GROUP INC	COM	570535104	31,001,364	17,959	SH		SOLE		17,959	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,478,238	15,388	SH		SOLE		15,388	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	25,690,073	286,081	SH		SOLE		286,081	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,152,987	10,136	SH		OTR	2	10,136	0	0
MARSH & MCLENNAN COS INC	COM	571748102	236,940,801	1,115,488	SH		SOLE		1,112,413	0	3,075
MARRIOTT INTL INC NEW	CL A	571903202	30,387,807	108,940	SH		SOLE		108,940	0	0
MARTEN TRANS LTD	COM	573075108	2,855,958	182,957	SH		SOLE		182,957	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,999,422	42,593	SH		SOLE		42,593	0	0
MARVELL TECHNOLOGY INC	COM	573874104	136,596,442	1,236,727	SH		SOLE		1,236,727	0	0
MASCO CORP	COM	574599106	9,187,894	126,608	SH		SOLE		126,608	0	0
MASIMO CORP	COM	574795100	7,823,293	47,328	SH		SOLE		47,328	0	0
MASTEC INC	COM	576323109	80,021,458	587,788	SH		SOLE		587,788	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	102,681	195	SH		OTR	3	195	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,297,995	2,465	SH		OTR	2	2,465	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	530,178,498	1,006,853	SH		SOLE		1,005,559	0	1,294
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	778,380	40,817	SH		SOLE		40,817	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,847,342	194,890	SH		SOLE		194,890	0	0
MATADOR RES CO	COM	576485205	39,883,276	708,910	SH		SOLE		708,910	0	0
MATCH GROUP INC NEW	COM	57667L107	15,254,132	466,347	SH		SOLE		466,347	0	0
MATERION CORP	COM	576690101	1,356,336	13,717	SH		SOLE		13,717	0	0
MATSON INC	COM	57686G105	89,431,955	663,245	SH		SOLE		663,245	0	0
MATTEL INC	COM	577081102	10,137,836	571,790	SH		SOLE		571,790	0	0
MATTERPORT INC	COM CL A	577096100	127,401	26,878	SH		SOLE		26,878	0	0
MAXLINEAR INC	COM	57776J100	280,421	14,177	SH		SOLE		14,177	0	0
MAXIMUS INC	COM	577933104	188,939	2,531	SH		OTR	2	2,531	0	0
MAXIMUS INC	COM	577933104	46,484,771	622,703	SH		SOLE		622,703	0	0
MCCORMICK & CO INC	COM VTG	579780107	343,601	4,533	SH		SOLE		4,533	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	45,692,443	599,324	SH		SOLE		599,324	0	0
MCDONALDS CORP	COM	580135101	1,269,138	4,378	SH		OTR	2	4,378	0	0
MCDONALDS CORP	COM	580135101	71,406,317	246,322	SH		SOLE		246,267	0	55
MCKESSON CORP	COM	58155Q103	28,919,140	50,743	SH		SOLE		50,743	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	505,609	128,002	SH		SOLE		128,002	0	0
MEDPACE HLDGS INC	COM	58506Q109	14,806,142	44,566	SH		SOLE		44,555	0	11
MERCADOLIBRE INC	COM	58733R102	22,112,521	13,004	SH		SOLE		13,004	0	0
MERCANTILE BK CORP	COM	587376104	437,781	9,840	SH		SOLE		9,840	0	0
MERCHANTS BANCORP IND	COM	58844R108	4,971,918	136,329	SH		SOLE		136,329	0	0
MERCK & CO INC	COM	58933Y105	90,251,914	907,237	SH		SOLE		900,631	0	6,606
MERCURY SYS INC	COM	589378108	41,535,312	988,936	SH		SOLE		988,936	0	0
MERCURY GENL CORP NEW	COM	589400100	6,958,594	104,672	SH		SOLE		104,672	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	1,225,391	59,341	SH		SOLE		59,341	0	0
MERIT MED SYS INC	COM	589889104	5,751,551	59,466	SH		SOLE		58,186	0	1,280
MERITAGE HOMES CORP	COM	59001A102	87,849,678	571,120	SH		SOLE		571,120	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4,289,198	58,293	SH		SOLE		58,293	0	0
METHANEX CORP	COM	59151K108	632,090	12,657	SH		SOLE		12,657	0	0
METLIFE INC	COM	59156R108	6,636,218	81,048	SH		SOLE		81,048	0	0
METROCITY BANKSHARES INC	COM	59165J105	489,857	15,332	SH		SOLE		15,332	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,809,991	30,993	SH		SOLE		30,993	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	36,902,566	30,157	SH		SOLE		30,157	0	0
MICROSOFT CORP	COM	594918104	98,209	233	SH		OTR	3	233	0	0
MICROSOFT CORP	COM	594918104	1,984,422	4,708	SH		OTR	2	4,708	0	0
MICROSOFT CORP	COM	594918104	1,331,312,167	3,158,511	SH		SOLE		3,156,927	0	1,584
MICROSTRATEGY INC	CL A NEW	594972408	14,516,912	50,124	SH		OTR	3	50,124	0	0
MICROSTRATEGY INC	CL A NEW	594972408	106,420,770	367,450	SH		SOLE		348,656	0	18,794
MICROCHIP TECHNOLOGY INC.	COM	595017104	175,997,231	3,068,828	SH		SOLE		3,068,828	0	0
MICRON TECHNOLOGY INC	COM	595112103	139,159,988	1,653,517	SH		SOLE		1,653,484	0	33
MID-AMER APT CMNTYS INC	COM	59522J103	10,606,181	68,617	SH		SOLE		68,617	0	0
MID PENN BANCORP INC	COM	59540G107	1,993,968	69,139	SH		SOLE		69,139	0	0
MIDDLEBY CORP	COM	596278101	61,494	454	SH		OTR	2	454	0	0
MIDDLEBY CORP	COM	596278101	19,087,932	140,923	SH		SOLE		140,923	0	0
MIDDLESEX WTR CO	COM	596680108	20,526,384	390,013	SH		SOLE		390,013	0	0
MIDLAND STATES BANCORP INC	COM	597742105	318,493	13,053	SH		SOLE		13,053	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,127,012	73,043	SH		SOLE		73,043	0	0
MILLERKNOLL INC	COM	600544100	3,197,704	141,554	SH		SOLE		141,554	0	0
MILLER INDS INC TENN	COM NEW	600551204	2,360,607	36,117	SH		SOLE		36,117	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,329,511	30,567	SH		SOLE		30,567	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,906,534	109,257	SH		SOLE		109,257	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	5,548,384	134,181	SH		SOLE		134,181	0	0
MISTER CAR WASH INC	COM	60646V105	1,603,741	219,992	SH		SOLE		219,992	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,811,109	410,504	SH		SOLE		410,504	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,976,614	404,216	SH		SOLE		404,216	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	10,086,272	506,339	SH		SOLE		340,128	0	166,211
MODERNA INC	COM	60770K107	27,794,850	668,467	SH		SOLE		668,467	0	0
MODINE MFG CO	COM	607828100	7,098,162	61,228	SH		SOLE		61,228	0	0
MOHAWK INDS INC	COM	608190104	775,417	6,509	SH		SOLE		6,509	0	0
MOLINA HEALTHCARE INC	COM	60855R100	29,122,103	100,059	SH		SOLE		100,059	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	27,599,655	481,501	SH		SOLE		481,501	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,489,452	31,552	SH		SOLE		31,552	0	0
MONDELEZ INTL INC	CL A	609207105	84,754,140	1,418,954	SH		SOLE		1,418,759	0	195
MONGODB INC	CL A	60937P106	199,030,646	854,906	SH		SOLE		854,906	0	0
MONOLITHIC PWR SYS INC	COM	609839105	45,616,415	77,094	SH		SOLE		77,094	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	44,264,770	842,176	SH		SOLE		842,176	0	0
MONTAUK RENEWABLES INC	COM	61218C103	1,888,219	474,427	SH		SOLE		474,427	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	13,224,610	712,917	SH		SOLE		712,917	0	0
MOODYS CORP	COM	615369105	211,625,198	447,061	SH		SOLE		445,691	0	1,370
MOOG INC	CL A	615394202	10,088,837	51,254	SH		SOLE		51,254	0	0
MORGAN STANLEY	COM NEW	617446448	94,861,055	754,542	SH		SOLE		754,542	0	0
MORNINGSTAR INC	COM	617700109	10,064,409	29,886	SH		SOLE		29,574	0	312
MOSAIC CO NEW	COM	61945C103	17,901,250	728,285	SH		SOLE		728,285	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,208,997	4,779	SH		OTR	2	4,779	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	277,616,127	600,602	SH		SOLE		600,602	0	0
MOVADO GROUP INC	COM	624580106	1,017,711	51,713	SH		SOLE		51,713	0	0
MUELLER INDS INC	COM	624756102	493,216,844	6,214,930	SH		SOLE		6,214,883	0	47
MUELLER WTR PRODS INC	COM SER A	624758108	93,936,105	4,174,938	SH		SOLE		4,174,938	0	0
MR COOPER GROUP INC	COM	62482R107	77,096	803	SH		OTR	2	803	0	0
MR COOPER GROUP INC	COM	62482R107	11,436,807	119,121	SH		SOLE		119,121	0	0
MURPHY OIL CORP	COM	626717102	18,305,877	604,953	SH		SOLE		604,953	0	0
MURPHY USA INC	COM	626755102	100,851	201	SH		OTR	2	201	0	0
MURPHY USA INC	COM	626755102	16,361,565	32,609	SH		SOLE		32,609	0	0
MYRIAD GENETICS INC	COM	62855J104	1,913,161	139,545	SH		SOLE		139,545	0	0
NBT BANCORP INC	COM	628778102	2,995,125	62,712	SH		SOLE		62,712	0	0
NIO INC	SPON ADS	62914V106	2,135,711	489,842	SH		SOLE		171,161	0	318,681
NMI HLDGS INC	COM	629209305	121,050	3,293	SH		OTR	2	3,293	0	0
NMI HLDGS INC	COM	629209305	5,379,348	146,337	SH		SOLE		146,337	0	0
NRG ENERGY INC	COM NEW	629377508	41,892,888	464,341	SH		SOLE		464,341	0	0
NVR INC	COM	62944T105	23,883,042	2,920	SH		SOLE		2,920	0	0
NV5 GLOBAL INC	COM	62945V109	1,185,262	62,912	SH		SOLE		62,912	0	0
NOV INC	COM	62955J103	21,840,008	1,495,891	SH		SOLE		1,495,891	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	555,873	15,632	SH		SOLE		15,632	0	0
NASDAQ INC	COM	631103108	54,244,992	701,656	SH		SOLE		701,656	0	0
NATERA INC	COM	632307104	90,648,302	572,637	SH		SOLE		572,637	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,702,134	132,423	SH		SOLE		132,423	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	5,061,988	47,062	SH		SOLE		47,062	0	0
NATIONAL FUEL GAS CO	COM	636180101	259,589	4,278	SH		OTR	2	4,278	0	0
NATIONAL FUEL GAS CO	COM	636180101	71,913,195	1,185,122	SH		SOLE		1,185,122	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,022,690	17,211	SH		SOLE		17,211	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	7,313,159	105,529	SH		SOLE		105,529	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,008,850	20,411	SH		SOLE		20,411	0	0
NNN REIT INC	COM	637417106	216,219	5,293	SH		OTR	2	5,293	0	0
NNN REIT INC	COM	637417106	5,646,476	138,225	SH		SOLE		138,225	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	26,044	687	SH		OTR	2	687	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,324,403	87,692	SH		SOLE		87,692	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	598,524	57,440	SH		SOLE		57,440	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	814,746	30,401	SH		SOLE		30,401	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,314,414	33,092	SH		SOLE		33,092	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	4,004,325	36,075	SH		SOLE		36,075	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	564,190	38,485	SH		SOLE		38,485	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	520,022	51,133	SH		SOLE		51,133	0	0
NAVIENT CORPORATION	COM	63938C108	3,050,639	229,544	SH		SOLE		229,544	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,213,396	619,999	SH		SOLE		73,160	0	546,839
NB BANCORP INC	COM	63945M107	470,751	26,066	SH		SOLE		26,066	0	0
NELNET INC	CL A	64031N108	1,374,431	12,868	SH		SOLE		12,868	0	0
NEOGEN CORP	COM	640491106	129,121	10,636	SH		SOLE		10,636	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,178,326	132,180	SH		SOLE		132,180	0	0
NETAPP INC	COM	64110D104	202,450,110	1,744,058	SH		SOLE		1,744,058	0	0
NETFLIX INC	COM	64110L106	669,665,267	751,319	SH		SOLE		751,319	0	0
NETEASE INC	SPONSORED ADS	64110W102	519,291	5,821	SH		SOLE		5,821	0	0
NETSCOUT SYS INC	COM	64115T104	31,036,635	1,432,901	SH		SOLE		1,432,901	0	0
NETSTREIT CORP	COM	64119V303	191,039	13,501	SH		SOLE		13,501	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	53,869,998	394,652	SH		SOLE		394,652	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	86,697,405	3,908,810	SH		SOLE		3,830,371	0	78,439
NEW FORTRESS ENERGY INC	COM CL A	644393100	19,896,801	1,315,926	SH		SOLE		1,315,926	0	0
NEW GOLD INC CDA	COM	644535106	45,012	18,137	SH		SOLE		18,137	0	0
NEW JERSEY RES CORP	COM	646025106	268,470	5,755	SH		OTR	2	5,755	0	0
NEW JERSEY RES CORP	COM	646025106	51,751,216	1,109,351	SH		SOLE		1,109,351	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	35,793,139	3,304,999	SH		SOLE		3,304,999	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	99,784	10,695	SH		SOLE		10,695	0	0
NEW YORK TIMES CO	CL A	650111107	211,479	4,063	SH		OTR	2	4,063	0	0
NEW YORK TIMES CO	CL A	650111107	10,020,047	192,508	SH		SOLE		192,508	0	0
NEWELL BRANDS INC	COM	651229106	3,621,042	363,559	SH		SOLE		363,559	0	0
NEWMARKET CORP	COM	651587107	58,588,723	110,890	SH		SOLE		110,890	0	0
NEWMARK GROUP INC	CL A	65158N102	683,733	53,375	SH		SOLE		53,375	0	0
NEWMONT CORP	COM	651639106	3,574,609	96,040	SH		SOLE		96,040	0	0
NEWS CORP NEW	CL A	65249B109	12,898,056	468,339	SH		SOLE		468,339	0	0
NEWTEKONE INC	COM NEW	652526203	1,199,626	93,941	SH		SOLE		93,941	0	0
NEXTRACKER INC	CLASS A COM	65290E101	17,487,385	478,713	SH		SOLE		478,713	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	32,464,098	205,508	SH		SOLE		205,508	0	0
NEXTERA ENERGY INC	COM	65339F101	75,270,842	1,049,949	SH		SOLE		1,049,750	0	199
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,509,456	309,520	SH		SOLE		309,520	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,590,044	62,037	SH		SOLE		62,037	0	0
NICE LTD	SPONSORED ADR	653656108	8,915,411	52,493	SH		SOLE		52,493	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,482,065	23,659	SH		SOLE		23,659	0	0
NIKE INC	CL B	654106103	318,059,644	4,203,246	SH		SOLE		4,203,136	0	110
NISOURCE INC	COM	65473P105	1,480,251	40,268	SH		OTR	2	40,268	0	0
NISOURCE INC	COM	65473P105	66,499,311	1,809,013	SH		SOLE		1,809,013	0	0
NOKIA CORP	SPONSORED ADR	654902204	13,991,798	3,158,420	SH		SOLE		3,158,420	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,300,821	224,667	SH		SOLE		224,667	0	0
NORDSON CORP	COM	655663102	51,539,370	246,317	SH		SOLE		246,317	0	0
NORDSTROM INC	COM	655664100	18,909,635	783,008	SH		SOLE		783,008	0	0
NORFOLK SOUTHN CORP	COM	655844108	51,124,657	217,830	SH		SOLE		217,830	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	2,423,873	26,424	SH		SOLE		26,424	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,380,497	56,439	SH		SOLE		56,439	0	0
NORTHERN OIL & GAS INC	COM	665531307	18,296,171	492,362	SH		SOLE		492,362	0	0
NORTHERN TR CORP	COM	665859104	48,451,890	472,701	SH		SOLE		472,701	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	350,343	30,150	SH		SOLE		30,150	0	0
NORTHRIM BANCORP INC	COM	666762109	1,614,838	20,719	SH		SOLE		20,719	0	0
NORTHROP GRUMMAN CORP	COM	666807102	638,703	1,361	SH		OTR	2	1,361	0	0
NORTHROP GRUMMAN CORP	COM	666807102	225,611,678	480,751	SH		SOLE		480,714	0	37
NORTHWEST BANCSHARES INC MD	COM	667340103	9,540,195	723,290	SH		SOLE		723,290	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	45,447,232	1,148,818	SH		SOLE		1,148,818	0	0
NORTHWEST PIPE CO	COM	667746101	1,510,779	31,305	SH		SOLE		31,305	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	244,205	4,568	SH		OTR	2	4,568	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	53,209,585	995,316	SH		SOLE		995,316	0	0
GEN DIGITAL INC	COM	668771108	327,018,250	11,943,691	SH		SOLE		11,943,691	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	54,735,569	562,487	SH		SOLE		562,487	0	0
NOVAVAX INC	COM NEW	670002401	1,938,580	241,117	SH		SOLE		89,582	0	151,535
NOVANTA INC	COM	67000B104	902,717	5,909	SH		SOLE		5,909	0	0
NOVO-NORDISK A S	ADR	670100205	49,861,783	579,653	SH		SOLE		579,653	0	0
DNOW INC	COM	67011P100	28,585,142	2,197,167	SH		SOLE		2,197,167	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	295,264	42,854	SH		SOLE		42,854	0	0
NUCOR CORP	COM	670346105	280,626,551	2,404,477	SH		SOLE		2,404,477	0	0
NUTANIX INC	CL A	67059N108	214,054,533	3,498,768	SH		SOLE		3,498,768	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	277,984	24,644	SH		SOLE		22,744	0	1,900
NVIDIA CORPORATION	COM	67066G104	99,374	740	SH		OTR	3	740	0	0
NVIDIA CORPORATION	COM	67066G104	630,797,343	4,697,278	SH		SOLE		4,697,278	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	170,772	14,646	SH		SOLE		14,646	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	913,803	33,782	SH		SOLE		33,782	0	0
NUVALENT INC	COM	670703107	3,486,747	44,542	SH		SOLE		44,542	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	172,509	14,175	SH		SOLE		14,175	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	209,744	17,108	SH		SOLE		17,108	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	752,491	84,360	SH		SOLE		84,360	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	477,030	26,502	SH		SOLE		26,502	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,205,766	280,632	SH		SOLE		280,632	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,359,550	414,684	SH		SOLE		414,684	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	742,049	49,536	SH		SOLE		49,536	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,442,776	118,943	SH		SOLE		118,943	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	780,367	64,815	SH		SOLE		64,815	0	0
NUTRIEN LTD	COM	67077M108	5,246,813	117,248	SH		SOLE		117,248	0	0
NUSCALE PWR CORP	CL A COM	67079K100	535,156	29,847	SH		SOLE		29,847	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,560,412	135,903	SH		SOLE		135,903	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,608,464	88,232	SH		SOLE		88,232	0	0
OGE ENERGY CORP	COM	670837103	341,385	8,276	SH		OTR	2	8,276	0	0
OGE ENERGY CORP	COM	670837103	27,199,357	659,378	SH		SOLE		659,378	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	358,038	4,171	SH		SOLE		4,171	0	0
O-I GLASS INC	COM	67098H104	1,196,356	110,365	SH		SOLE		110,365	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	776,699	655	SH		OTR	2	655	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	31,009,571	26,151	SH		SOLE		26,151	0	0
OFG BANCORP	COM	67103X102	3,689,119	87,172	SH		SOLE		87,172	0	0
OSI SYSTEMS INC	COM	671044105	4,362,221	26,054	SH		SOLE		25,082	0	972
CHORD ENERGY CORPORATION	COM NEW	674215207	48,547,405	415,219	SH		SOLE		414,473	0	746
OBSIDIAN ENERGY LTD	COM	674482203	2,849,809	492,195	SH		SOLE		492,195	0	0
OCCIDENTAL PETE CORP	COM	674599105	52,131,019	1,055,070	SH		SOLE		1,055,070	0	0
OCEANEERING INTL INC	COM	675232102	11,847,518	454,276	SH		SOLE		454,276	0	0
OCEANFIRST FINL CORP	COM	675234108	937,996	51,823	SH		SOLE		51,823	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,818,541	212,944	SH		SOLE		212,944	0	0
OIL DRI CORP AMER	COM	677864100	1,420,556	16,209	SH		SOLE		16,209	0	0
OKTA INC	CL A	679295105	291,960,937	3,705,088	SH		SOLE		3,705,088	0	0
OLAPLEX HLDGS INC	COM	679369108	1,045,087	604,097	SH		SOLE		604,097	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	272,968,569	1,547,441	SH		SOLE		1,547,441	0	0
OLD NATL BANCORP IND	COM	680033107	71,973	3,316	SH		OTR	2	3,316	0	0
OLD NATL BANCORP IND	COM	680033107	49,262,492	2,269,638	SH		SOLE		2,269,638	0	0
OLD REP INTL CORP	COM	680223104	380,103	10,503	SH		OTR	2	10,503	0	0
OLD REP INTL CORP	COM	680223104	17,876,313	493,957	SH		SOLE		493,957	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	485,340	27,297	SH		SOLE		27,297	0	0
OLIN CORP	COM PAR $1	680665205	9,012,533	266,643	SH		SOLE		266,643	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,175,262	92,730	SH		SOLE		92,730	0	0
OMNICOM GROUP INC	COM	681919106	334,076,099	3,882,800	SH		SOLE		3,882,800	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	232,739	6,149	SH		OTR	2	6,149	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,918,454	235,626	SH		SOLE		235,626	0	0
OMNICELL COM	COM	68213N109	2,526,599	56,752	SH		SOLE		56,752	0	0
ON SEMICONDUCTOR CORP	COM	682189105	194,053,394	3,077,772	SH		SOLE		3,077,772	0	0
ONE GAS INC	COM	68235P108	146,948	2,122	SH		OTR	2	2,122	0	0
ONE GAS INC	COM	68235P108	52,467,601	757,655	SH		SOLE		757,655	0	0
ONEOK INC NEW	COM	682680103	775,188	7,721	SH		OTR	2	7,721	0	0
ONEOK INC NEW	COM	682680103	105,157,232	1,047,383	SH		SOLE		1,047,383	0	0
ONEMAIN HLDGS INC	COM	68268W103	53,169,784	1,019,946	SH		SOLE		1,019,946	0	0
ONESTREAM INC	CL A	68278B107	1,485,264	52,078	SH		SOLE		52,078	0	0
ONESPAN INC	COM	68287N100	21,035,354	1,134,593	SH		SOLE		1,134,593	0	0
ONTO INNOVATION INC	COM	683344105	8,966,133	53,796	SH		SOLE		53,796	0	0
OPEN TEXT CORP	COM	683715106	205,924,556	7,275,908	SH		SOLE		7,275,908	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,200,405	18,730	SH		SOLE		18,730	0	0
ORACLE CORP	COM	68389X105	439,908,947	2,639,877	SH		SOLE		2,639,745	0	132
OPTION CARE HEALTH INC	COM NEW	68404L201	1,301,891	56,116	SH		SOLE		56,116	0	0
ORGANON & CO	COMMON STOCK	68622V106	23,940,147	1,604,572	SH		SOLE		1,604,572	0	0
ORION OFFICE REIT INC	COM	68629Y103	51,702	13,936	SH		SOLE		13,936	0	0
ORIX CORP	SPONSORED ADR	686330101	1,846,880	17,386	SH		SOLE		17,386	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	50,925	752	SH		OTR	2	752	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	15,644,945	231,024	SH		SOLE		231,024	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	433,389	11,838	SH		SOLE		11,838	0	0
OSCAR HEALTH INC	CL A	687793109	3,900,516	290,217	SH		SOLE		290,217	0	0
OSHKOSH CORP	COM	688239201	55,520	584	SH		OTR	2	584	0	0
OSHKOSH CORP	COM	688239201	32,964,428	346,740	SH		SOLE		346,740	0	0
OTIS WORLDWIDE CORP	COM	68902V107	47,830,825	516,476	SH		SOLE		516,476	0	0
OTTER TAIL CORP	COM	689648103	50,375,709	682,228	SH		SOLE		682,228	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,455,617	307,532	SH		SOLE		307,532	0	0
OVINTIV INC	COM	69047Q102	40,356,022	996,445	SH		SOLE		996,445	0	0
OWENS & MINOR INC NEW	COM	690732102	2,194,204	167,881	SH		SOLE		167,881	0	0
OWENS CORNING NEW	COM	690742101	126,849,284	744,771	SH		SOLE		744,771	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,962,349	129,785	SH		SOLE		129,785	0	0
OXFORD INDS INC	COM	691497309	1,367,542	17,359	SH		SOLE		17,359	0	0
PBF ENERGY INC	CL A	69318G106	5,779,297	217,676	SH		SOLE		217,676	0	0
PC CONNECTION INC	COM	69318J100	1,948,426	28,128	SH		SOLE		28,128	0	0
PG&E CORP	COM	69331C108	25,944,512	1,285,655	SH		SOLE		1,285,655	0	0
PJT PARTNERS INC	COM CL A	69343T107	10,911,772	69,145	SH		SOLE		69,145	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,223,467	180,476	SH		SOLE		180,476	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,239,535	47,437	SH		SOLE		47,437	0	0
PNC FINL SVCS GROUP INC	COM	693475105	123,464,580	640,210	SH		SOLE		640,210	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	433,439	9,996	SH		SOLE		9,996	0	0
TXNM ENERGY INC	COM	69349H107	10,346,351	210,420	SH		SOLE		210,420	0	0
PPG INDS INC	COM	693506107	235,278,877	1,969,686	SH		SOLE		1,964,392	0	5,294
PPL CORP	COM	69351T106	1,350,173	41,595	SH		OTR	2	41,595	0	0
PPL CORP	COM	69351T106	60,167,234	1,853,581	SH		SOLE		1,853,581	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,287,666	94,751	SH		SOLE		94,751	0	0
PVH CORPORATION	COM	693656100	33,118,362	313,176	SH		SOLE		313,176	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,038,061	133,763	SH		SOLE		133,763	0	0
PTC INC	COM	69370C100	2,232,549	12,142	SH		OTR	2	12,142	0	0
PTC INC	COM	69370C100	6,596,703	35,877	SH		SOLE		35,877	0	0
PACCAR INC	COM	693718108	341,969,527	3,287,538	SH		SOLE		3,287,538	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	41,899	22,896	SH		SOLE		22,896	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,377,293	95,397	SH		SOLE		95,397	0	0
PACKAGING CORP AMER	COM	695156109	259,017,858	1,150,526	SH		SOLE		1,150,526	0	0
PACTIV EVERGREEN INC	COM	69526K105	14,260,097	816,262	SH		SOLE		816,262	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	254,548,097	3,365,707	SH		SOLE		3,365,707	0	0
PALO ALTO NETWORKS INC	COM	697435105	798,575,402	4,388,742	SH		SOLE		4,388,718	0	24
PALOMAR HLDGS INC	COM	69753M105	5,801,853	54,947	SH		SOLE		54,947	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	347,450	3,951	SH		SOLE		3,951	0	0
PAN AMERN SILVER CORP	COM	697900108	1,141,000	56,407	SH		SOLE		56,407	0	0
PAPA JOHNS INTL INC	COM	698813102	1,107,945	26,977	SH		SOLE		26,977	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,693,429	23,303	SH		SOLE		23,303	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,917,800	239,036	SH		SOLE		239,036	0	0
PARAMOUNT GROUP INC	COM	69924R108	997,993	202,023	SH		SOLE		202,023	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,872,891	346,332	SH		SOLE		346,332	0	0
PARK NATL CORP	COM	700658107	27,551,372	160,715	SH		SOLE		160,715	0	0
PARK-OHIO HLDGS CORP	COM	700666100	709,027	26,990	SH		SOLE		26,990	0	0
PARKER-HANNIFIN CORP	COM	701094104	24,854,685	39,078	SH		SOLE		39,078	0	0
PARSONS CORP DEL	COM	70202L102	18,220,758	197,515	SH		SOLE		197,515	0	0
PATRICK INDS INC	COM	703343103	2,069,938	24,915	SH		SOLE		24,915	0	0
PATTERSON COS INC	COM	703395103	4,977,039	161,278	SH		SOLE		161,278	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	7,183,878	869,719	SH		SOLE		869,719	0	0
PAYCHEX INC	COM	704326107	279,538,592	1,993,572	SH		SOLE		1,988,809	0	4,763
PAYCOM SOFTWARE INC	COM	70432V102	80,617,433	393,314	SH		SOLE		393,314	0	0
PAYCOR HCM INC	COM	70435P102	6,274,115	337,865	SH		SOLE		337,865	0	0
PAYLOCITY HLDG CORP	COM	70438V106	28,836,779	144,567	SH		SOLE		144,567	0	0
PAYPAL HLDGS INC	COM	70450Y103	364,989,260	4,276,383	SH		SOLE		4,276,383	0	0
PAYONEER GLOBAL INC	COM	70451X104	8,340,017	830,679	SH		SOLE		830,679	0	0
PEABODY ENERGY CORP	COM	704551100	3,937,641	188,044	SH		SOLE		188,044	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	342,037	10,672	SH		SOLE		10,672	0	0
PEARSON PLC	SPONSORED ADR	705015105	354,298	21,979	SH		SOLE		21,979	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,865,621	211,485	SH		SOLE		211,485	0	0
PEGASYSTEMS INC	COM	705573103	45,244,960	485,463	SH		SOLE		485,463	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,749,995	660,919	SH		SOLE		660,919	0	0
PEMBINA PIPELINE CORP	COM	706327103	669,633	18,124	SH		OTR	1	18,124	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,289,535	143,193	SH		SOLE		143,193	0	0
PENNS WOODS BANCORP INC	COM	708430103	681,252	22,417	SH		SOLE		22,417	0	0
PENNYMAC MTG INVT TR	COM	70931T103	9,722,161	772,213	SH		SOLE		772,213	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	855,728	8,378	SH		SOLE		8,378	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	22,413,577	147,032	SH		SOLE		147,032	0	0
PENUMBRA INC	COM	70975L107	9,965,348	41,963	SH		SOLE		41,963	0	0
PEOPLES BANCORP INC	COM	709789101	4,268,643	134,700	SH		SOLE		134,700	0	0
PEOPLES BANCORP N C INC	COM	710577107	584,000	18,688	SH		SOLE		18,688	0	0
PEOPLES FINL SVCS CORP	COM	711040105	310,150	6,060	SH		SOLE		6,060	0	0
PEPSICO INC	COM	713448108	1,098,633	7,225	SH		OTR	2	7,225	0	0
PEPSICO INC	COM	713448108	254,733,996	1,675,220	SH		SOLE		1,670,940	0	4,280
PERDOCEO ED CORP	COM	71363P106	87,250,625	3,296,208	SH		SOLE		3,296,208	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	101,290	1,198	SH		OTR	2	1,198	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	22,542,129	266,613	SH		SOLE		266,613	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	6,001,270	469,583	SH		SOLE		469,583	0	0
REVVITY INC	COM	714046109	5,946,117	53,276	SH		SOLE		53,276	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	33,585,165	2,335,547	SH		SOLE		2,335,547	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	231,057	19,515	SH		SOLE		19,515	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,303,843	490,190	SH		SOLE		490,190	0	0
PFIZER INC	COM	717081103	381,291,422	14,372,086	SH		SOLE		14,372,086	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,294,966	10,760	SH		OTR	2	10,760	0	0
PHILIP MORRIS INTL INC	COM	718172109	337,666,707	2,805,706	SH		SOLE		2,805,706	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	158,605	4,234	SH		OTR	2	4,234	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,200,340	85,434	SH		SOLE		85,434	0	0
PHILLIPS 66	COM	718546104	41,092,806	360,685	SH		SOLE		360,685	0	0
PHINIA INC	COMMON STOCK	71880K101	89,928,264	1,866,894	SH		SOLE		1,866,894	0	0
PHOTRONICS INC	COM	719405102	4,325,262	183,585	SH		SOLE		183,585	0	0
PHREESIA INC	COM	71944F106	2,064,830	82,068	SH		SOLE		82,068	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	335,786	36,698	SH		SOLE		36,698	0	0
PILGRIMS PRIDE CORP	COM	72147K108	23,118,352	509,327	SH		SOLE		509,327	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,506,609	54,880	SH		SOLE		54,880	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	627,071	12,122	SH		SOLE		11,872	0	250
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	192,561	12,627	SH		SOLE		12,627	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	107,224,675	1,105,523	SH		SOLE		1,105,523	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,603,830	118,925	SH		SOLE		118,925	0	0
PINNACLE WEST CAP CORP	COM	723484101	74,559,556	879,551	SH		SOLE		879,551	0	0
PINTEREST INC	CL A	72352L106	14,313,367	493,564	SH		SOLE		493,564	0	0
PIPER SANDLER COMPANIES	COM	724078100	7,893,184	26,315	SH		SOLE		26,127	0	188
PITNEY BOWES INC	COM	724479100	6,244,934	862,560	SH		SOLE		862,560	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,772,759	337,984	SH		SOLE		337,984	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,045,714	274,522	SH		SOLE		274,522	0	0
PLANET FITNESS INC	CL A	72703H101	21,458,942	217,042	SH		SOLE		217,042	0	0
PLEXUS CORP	COM	729132100	60,401	386	SH		OTR	2	386	0	0
PLEXUS CORP	COM	729132100	2,289,145	14,629	SH		SOLE		14,629	0	0
PLUG POWER INC	COM NEW	72919P202	6,587,721	3,092,827	SH		SOLE		833,660	0	2,259,167
PLYMOUTH INDL REIT INC	COM	729640102	332,824	18,698	SH		SOLE		18,698	0	0
POLARIS INC	COM	731068102	15,150,141	262,932	SH		SOLE		262,932	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,410,047	1,342,902	SH		SOLE		356,789	0	986,113
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	177,138	13,626	SH		SOLE		13,626	0	0
POOL CORP	COM	73278L105	3,993,409	11,713	SH		SOLE		11,456	0	257
POPULAR INC	COM NEW	733174700	123,496,265	1,312,952	SH		SOLE		1,312,952	0	0
PORTILLOS INC	COM CL A	73642K106	1,710,132	181,929	SH		SOLE		125,589	0	56,340
PORTLAND GEN ELEC CO	COM NEW	736508847	223,814	5,131	SH		OTR	2	5,131	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	54,976,415	1,260,349	SH		SOLE		1,256,613	0	3,736
POST HLDGS INC	COM	737446104	369,019	3,224	SH		OTR	2	3,224	0	0
POST HLDGS INC	COM	737446104	19,818,977	173,152	SH		SOLE		173,121	0	31
POTLATCHDELTIC CORPORATION	COM	737630103	40,074	1,021	SH		OTR	2	1,021	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	549,814	14,008	SH		SOLE		14,008	0	0
POWELL INDS INC	COM	739128106	27,224,161	122,825	SH		SOLE		122,825	0	0
POWER INTEGRATIONS INC	COM	739276103	14,454,582	234,272	SH		SOLE		234,272	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6,974,062	80,737	SH		SOLE		80,737	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,872,846	22,481	SH		SOLE		22,481	0	0
PREMIER INC	CL A	74051N102	75,776,691	3,574,378	SH		SOLE		3,574,378	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	163,130	2,089	SH		OTR	2	2,089	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,285,402	42,072	SH		SOLE		42,072	0	0
PRICE T ROWE GROUP INC	COM	74144T108	141,970,306	1,255,375	SH		SOLE		1,255,375	0	0
PRICESMART INC	COM	741511109	3,788,002	41,098	SH		SOLE		41,098	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	53,721,896	1,745,918	SH		SOLE		1,745,918	0	0
PRIMORIS SVCS CORP	COM	74164F103	87,022,961	1,139,044	SH		SOLE		1,139,044	0	0
PRIMERICA INC	COM	74164M108	157,966	582	SH		OTR	2	582	0	0
PRIMERICA INC	COM	74164M108	6,071,665	22,370	SH		SOLE		22,370	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	181,697	15,583	SH		SOLE		15,583	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,792,445	191,092	SH		SOLE		191,092	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	378,611	38,321	SH		SOLE		38,321	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,753,116	10,457	SH		OTR	2	10,457	0	0
PROCTER AND GAMBLE CO	COM	742718109	269,454,976	1,607,247	SH		SOLE		1,603,308	0	3,939
PROCORE TECHNOLOGIES INC	COM	74275K108	5,116,894	68,289	SH		SOLE		68,289	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,936,270	110,982	SH		SOLE		110,982	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,011,278	71,256	SH		SOLE		71,256	0	0
PROGRESS SOFTWARE CORP	COM	743312100	128,801	1,977	SH		OTR	2	1,977	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,119,604	93,931	SH		SOLE		93,931	0	0
PROGRESSIVE CORP	COM	743315103	87,090,291	363,467	SH		SOLE		363,467	0	0
PROGYNY INC	COM	74340E103	415,811	24,105	SH		SOLE		24,105	0	0
PROLOGIS INC.	COM	74340W103	19,969,710	188,928	SH		SOLE		188,928	0	0
PROS HOLDINGS INC	COM	74346Y103	8,547,051	389,210	SH		SOLE		389,210	0	0
PROSPERITY BANCSHARES INC	COM	743606105	92,755	1,231	SH		OTR	2	1,231	0	0
PROSPERITY BANCSHARES INC	COM	743606105	18,526,455	245,872	SH		SOLE		245,872	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,440,708	140,951	SH		SOLE		140,951	0	0
PROTO LABS INC	COM	743713109	28,870,935	738,576	SH		SOLE		738,576	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,723,076	91,313	SH		SOLE		91,313	0	0
PRUDENTIAL FINL INC	COM	744320102	84,349,242	711,628	SH		SOLE		711,628	0	0
PRUDENTIAL PLC	ADR	74435K204	227,942	14,300	SH		SOLE		14,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61,022,448	722,245	SH		SOLE		722,096	0	149
PUBLIC STORAGE OPER CO	COM	74460D109	62,680,821	209,327	SH		SOLE		209,327	0	0
PULTE GROUP INC	COM	745867101	115,999,146	1,065,190	SH		SOLE		1,065,190	0	0
PURE STORAGE INC	CL A	74624M102	191,586,251	3,118,774	SH		SOLE		3,118,774	0	0
QCR HOLDINGS INC	COM	74727A104	7,474,199	92,686	SH		SOLE		92,686	0	0
QUAKER HOUGHTON	COM	747316107	1,492,337	10,602	SH		SOLE		10,602	0	0
QORVO INC	COM	74736K101	11,867,051	169,699	SH		SOLE		169,699	0	0
Q2 HLDGS INC	COM	74736L109	36,083,125	358,501	SH		SOLE		358,501	0	0
QUALCOMM INC	COM	747525103	616,095,711	4,010,518	SH		SOLE		4,010,495	0	23
QUALYS INC	COM	74758T303	129,025,255	920,163	SH		SOLE		920,163	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,799,695	115,499	SH		SOLE		115,499	0	0
QUANTA SVCS INC	COM	74762E102	229,279,367	725,453	SH		SOLE		725,453	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	74,361,821	492,920	SH		SOLE		492,920	0	0
RBB BANCORP	COM	74930B105	221,824	10,826	SH		SOLE		10,826	0	0
RB GLOBAL INC	COM	74935Q107	2,776,953	30,783	SH		SOLE		30,783	0	0
REV GROUP INC	COM	749527107	7,050,122	221,215	SH		SOLE		221,215	0	0
RLI CORP	COM	749607107	300,649	1,824	SH		OTR	2	1,824	0	0
RLI CORP	COM	749607107	6,064,260	36,791	SH		SOLE		36,791	0	0
RLJ LODGING TR	COM	74965L101	4,895,909	479,521	SH		SOLE		479,521	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	3,497,786	142,418	SH		SOLE		142,418	0	0
RPC INC	COM	749660106	3,908,407	657,981	SH		SOLE		657,981	0	0
RMR GROUP INC	CL A	74967R106	1,185,210	57,423	SH		SOLE		57,423	0	0
RH	COM	74967X103	5,169,804	13,135	SH		SOLE		13,135	0	0
RPM INTL INC	COM	749685103	136,719	1,111	SH		OTR	2	1,111	0	0
RPM INTL INC	COM	749685103	7,277,246	59,136	SH		SOLE		59,136	0	0
RXO INC	COMMON STOCK	74982T103	321,720	13,495	SH		SOLE		13,495	0	0
RADIAN GROUP INC	COM	750236101	82,694	2,607	SH		OTR	2	2,607	0	0
RADIAN GROUP INC	COM	750236101	341,422,343	10,763,630	SH		SOLE		10,763,630	0	0
RADNET INC	COM	750491102	7,520,301	107,679	SH		SOLE		107,679	0	0
RAMBUS INC DEL	COM	750917106	4,578,151	86,609	SH		SOLE		86,609	0	0
RALPH LAUREN CORP	CL A	751212101	105,003,754	454,601	SH		SOLE		454,601	0	0
RAMACO RES INC	COM CL A	75134P600	258,326	25,178	SH		SOLE		25,178	0	0
RANGE RES CORP	COM	75281A109	28,851,681	801,881	SH		SOLE		801,881	0	0
RAPID7 INC	COM	753422104	50,518,058	1,255,731	SH		SOLE		1,255,731	0	0
RAYMOND JAMES FINL INC	COM	754730109	22,002,482	141,650	SH		SOLE		141,650	0	0
RAYONIER INC	COM	754907103	81,536	3,124	SH		OTR	2	3,124	0	0
RAYONIER INC	COM	754907103	1,964,286	75,260	SH		SOLE		75,260	0	0
RTX CORPORATION	COM	75513E101	852,972	7,371	SH		OTR	2	7,371	0	0
RTX CORPORATION	COM	75513E101	68,805,470	594,586	SH		SOLE		594,586	0	0
RBC BEARINGS INC	COM	75524B104	94,426,831	315,661	SH		SOLE		315,661	0	0
READY CAPITAL CORP	COM	75574U101	789,612	115,779	SH		SOLE		46,183	0	69,596
ANYWHERE REAL ESTATE INC	COM	75605Y106	50,166	15,202	SH		SOLE		15,202	0	0
REALTY INCOME CORP	COM	756109104	577,148	10,806	SH		OTR	2	10,806	0	0
REALTY INCOME CORP	COM	756109104	18,859,890	353,115	SH		SOLE		353,115	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,278,028	40,329	SH		SOLE		40,329	0	0
RED RIVER BANCSHARES INC	COM	75686R202	222,721	4,126	SH		SOLE		4,126	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,031,059	22,298	SH		SOLE		22,298	0	0
REDDIT INC	CL A	75734B100	9,972,945	61,019	SH		SOLE		61,019	0	0
REDFIN CORP	COM	75737F108	185,519	23,573	SH		SOLE		23,573	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,152,154	7,427	SH		SOLE		7,427	0	0
REGENCY CTRS CORP	COM	758849103	6,419,952	86,838	SH		SOLE		86,838	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	194,175,137	272,592	SH		SOLE		272,592	0	0
REGIONAL MGMT CORP	COM	75902K106	995,919	29,309	SH		SOLE		29,309	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	401,097,299	17,053,457	SH		SOLE		17,053,457	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	139,500	653	SH		OTR	2	653	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	102,624,009	480,382	SH		SOLE		480,382	0	0
RELAY THERAPEUTICS INC	COM	75943R102	370,589	89,949	SH		SOLE		89,949	0	0
RELIANCE INC	COM	759509102	105,011	390	SH		OTR	2	390	0	0
RELIANCE INC	COM	759509102	372,258,905	1,382,526	SH		SOLE		1,382,526	0	0
RELX PLC	SPONSORED ADR	759530108	1,958,930	43,129	SH		SOLE		43,129	0	0
REMITLY GLOBAL INC	COM	75960P104	1,043,975	46,255	SH		SOLE		46,255	0	0
RENASANT CORP	COM	75970E107	2,812,953	78,684	SH		SOLE		78,684	0	0
REPLIGEN CORP	COM	759916109	41,103,650	285,561	SH		SOLE		285,561	0	0
UPBOUND GROUP INC	COM	76009N100	2,063,660	70,746	SH		SOLE		70,746	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	730,490	10,455	SH		SOLE		10,455	0	0
REPUBLIC SVCS INC	COM	760759100	2,296,268	11,414	SH		OTR	2	11,414	0	0
REPUBLIC SVCS INC	COM	760759100	14,206,689	70,617	SH		SOLE		70,617	0	0
RESMED INC	COM	761152107	43,747,000	191,294	SH		SOLE		191,294	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,034,418	175,029	SH		SOLE		175,029	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,983,730	45,797	SH		SOLE		45,797	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,140,956	123,327	SH		SOLE		123,327	0	0
REVOLUTION MEDICINES INC	COM	76155X100	5,245,300	119,920	SH		SOLE		119,920	0	0
REVOLVE GROUP INC	CL A	76156B107	208,810	6,235	SH		SOLE		6,235	0	0
REX AMERICAN RES CORP	COM	761624105	244,303	5,860	SH		SOLE		5,860	0	0
REXFORD INDL RLTY INC	COM	76169C100	40,167	1,039	SH		OTR	2	1,039	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,338,541	112,223	SH		SOLE		112,223	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	55,508,872	2,056,646	SH		SOLE		2,056,646	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	6,624,505	118,337	SH		SOLE		118,337	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,330,468	104,338	SH		SOLE		104,338	0	0
RINGCENTRAL INC	CL A	76680R206	70,345,003	2,009,286	SH		SOLE		2,009,286	0	0
RING ENERGY INC	COM	76680V108	1,324,955	974,232	SH		SOLE		974,232	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	46,715,082	794,339	SH		SOLE		794,279	0	60
RIOT PLATFORMS INC	COM	767292105	1,888,901	185,005	SH		OTR	3	185,005	0	0
RIOT PLATFORMS INC	COM	767292105	5,737,887	561,987	SH		SOLE		378,643	0	183,344
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	53,527,605	4,024,632	SH		SOLE		2,869,603	0	1,155,029
ROBERT HALF INC.	COM	770323103	139,161,038	1,975,037	SH		SOLE		1,975,037	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	104,775	2,812	SH		OTR	3	2,812	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	35,845,014	962,024	SH		SOLE		962,024	0	0
ROBLOX CORP	CL A	771049103	158,493,178	2,739,253	SH		SOLE		2,739,253	0	0
ROCKET LAB USA INC	COM	773122106	20,102,605	789,266	SH		SOLE		789,266	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,071,758	17,746	SH		SOLE		17,746	0	0
ROCKY BRANDS INC	COM	774515100	536,370	23,525	SH		SOLE		23,525	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	87,909,060	2,860,669	SH		SOLE		2,860,669	0	0
ROGERS CORP	COM	775133101	1,531,669	15,074	SH		SOLE		15,074	0	0
ROLLINS INC	COM	775711104	54,983,001	1,186,257	SH		SOLE		1,186,257	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,973,350	3,796	SH		OTR	2	3,796	0	0
ROPER TECHNOLOGIES INC	COM	776696106	202,306,651	389,164	SH		SOLE		389,164	0	0
ROSS STORES INC	COM	778296103	220,697,354	1,458,963	SH		SOLE		1,458,963	0	0
ROYAL BK CDA	COM	780087102	49,273,846	408,865	SH		SOLE		408,865	0	0
SHELL PLC	SPON ADS	780259305	8,528,809	136,134	SH		SOLE		136,064	0	70
ROYAL GOLD INC	COM	780287108	68,957	523	SH		OTR	2	523	0	0
ROYAL GOLD INC	COM	780287108	13,125,939	99,552	SH		SOLE		99,552	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	714,934	45,249	SH		SOLE		45,249	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	420,371	43,115	SH		SOLE		43,115	0	0
RUBRIK INC.	CL A	781154109	206,278,447	3,156,035	SH		SOLE		3,156,035	0	0
RUSH ENTERPRISES INC	CL A	781846209	8,334,600	152,119	SH		SOLE		152,119	0	0
RXSIGHT INC	COM	78349D107	1,386,923	40,341	SH		SOLE		40,341	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,592,646	59,478	SH		SOLE		59,478	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	35,204,976	548,706	SH		SOLE		548,706	0	0
RYDER SYS INC	COM	783549108	65,096	415	SH		OTR	2	415	0	0
RYDER SYS INC	COM	783549108	27,017,441	172,240	SH		SOLE		172,240	0	0
RYERSON HLDG CORP	COM	783754104	272,448	14,719	SH		SOLE		14,719	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,195,419	59,377	SH		SOLE		59,377	0	0
S & T BANCORP INC	COM	783859101	3,765,625	98,525	SH		SOLE		98,525	0	0
S&P GLOBAL INC	COM	78409V104	864,082	1,735	SH		OTR	2	1,735	0	0
S&P GLOBAL INC	COM	78409V104	52,129,251	104,671	SH		SOLE		104,671	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,801,616	82,442	SH		SOLE		82,442	0	0
SEI INVTS CO	COM	784117103	434,339	5,266	SH		OTR	2	5,266	0	0
SEI INVTS CO	COM	784117103	39,368,469	477,309	SH		SOLE		477,309	0	0
SJW GROUP	COM	784305104	64,858,219	1,317,721	SH		SOLE		1,317,721	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	368,269	7,392	SH		SOLE		7,392	0	0
SEZZLE INC	COM	78435P105	2,036,935	7,963	SH		SOLE		7,963	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	319,618	15,191	SH		SOLE		15,191	0	0
SL GREEN RLTY CORP	COM	78440X887	19,874,843	292,621	SH		SOLE		292,621	0	0
SLM CORP	COM	78442P106	365,132,695	13,239,039	SH		SOLE		13,239,039	0	0
SM ENERGY CO	COM	78454L100	103,998,157	2,683,131	SH		SOLE		2,683,131	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,446,536	4,174	SH		SOLE		4,174	0	0
SPS COMM INC	COM	78463M107	1,045,615	5,683	SH		SOLE		5,133	0	550
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	418,629	5,517	SH		OTR	1	5,517	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	429,065	11,182	SH		SOLE		11,182	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	231,902	8,300	SH		SOLE		8,300	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	853,414	25,005	SH		SOLE		25,005	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,719,009	52,107	SH		SOLE		52,107	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,746,527	22,423	SH		SOLE		22,423	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	647,994	12,671	SH		SOLE		12,671	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,810,157	36,413	SH		SOLE		36,413	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	776,298	10,868	SH		SOLE		10,868	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,016,198	43,751	SH		SOLE		43,751	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	35,183,804	464,290	SH		SOLE		464,290	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,842,921	44,163	SH		SOLE		44,163	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	399,424	939	SH		SOLE		939	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,435,536	46,460	SH		SOLE		46,460	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	477,595	10,469	SH		SOLE		10,244	0	225
SPDR SER TR	PRTFLO S&P500 HI	78468R788	406,715	9,406	SH		SOLE		9,406	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	309,803	6,897	SH		SOLE		6,897	0	0
SPX TECHNOLOGIES INC	COM	78473E103	80,519,126	553,320	SH		SOLE		553,320	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	118,399	6,836	SH		OTR	2	6,836	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,553,568	493,855	SH		SOLE		493,855	0	0
SABRE CORP	COM	78573M104	4,322,107	1,184,139	SH		SOLE		1,184,139	0	0
SAFEHOLD INC	COM	78646V107	4,601,464	248,997	SH		SOLE		248,997	0	0
SAFETY INS GROUP INC	COM	78648T100	1,471,664	17,860	SH		SOLE		17,860	0	0
SAIA INC	COM	78709Y105	11,274,243	24,739	SH		SOLE		24,739	0	0
ST JOE CO	COM	790148100	998,030	22,213	SH		SOLE		22,213	0	0
SALESFORCE INC	COM	79466L302	607,160,367	1,816,051	SH		SOLE		1,816,051	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,682,682	256,716	SH		SOLE		256,716	0	0
SAMSARA INC	COM CL A	79589L106	56,541,457	1,294,151	SH		SOLE		1,294,151	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,504,415	384,664	SH		SOLE		384,664	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,759,440	111,523	SH		SOLE		111,523	0	0
SANMINA CORPORATION	COM	801056102	4,915,447	64,959	SH		SOLE		64,959	0	0
SANOFI	SPONSORED ADR	80105N105	43,181,468	895,324	SH		SOLE		895,324	0	0
SAP SE	SPON ADR	803054204	73,215,927	297,372	SH		SOLE		297,263	0	109
SAREPTA THERAPEUTICS INC	COM	803607100	37,909,938	311,785	SH		SOLE		311,785	0	0
SASOL LTD	SPONSORED ADR	803866300	88,254	19,354	SH		SOLE		19,354	0	0
SAUL CTRS INC	COM	804395101	214,525	5,529	SH		SOLE		5,529	0	0
SAVERS VALUE VLG INC	COM	80517M109	577,895	56,380	SH		SOLE		6,835	0	49,545
SCANSOURCE INC	COM	806037107	3,454,027	72,793	SH		SOLE		72,793	0	0
HENRY SCHEIN INC	COM	806407102	17,467,402	252,420	SH		SOLE		252,420	0	0
SCHLUMBERGER LTD	COM STK	806857108	52,173,747	1,360,818	SH		SOLE		1,360,818	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	64,429,112	2,200,452	SH		SOLE		2,200,452	0	0
SCHWAB CHARLES CORP	COM	808513105	3,779,351	51,065	SH		SOLE		51,065	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	532,958	19,123	SH		SOLE		19,123	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	376,885	13,601	SH		SOLE		13,601	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	322,494	12,471	SH		SOLE		12,471	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	380,762	12,820	SH		SOLE		12,820	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	782,705	28,650	SH		SOLE		28,650	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	406,446	21,970	SH		SOLE		21,970	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	73,439	657	SH		OTR	2	657	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	136,089,844	1,217,480	SH		SOLE		1,217,480	0	0
LIGHT & WONDER INC	COM	80874P109	1,059,968	12,271	SH		SOLE		12,271	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,668,322	190,961	SH		SOLE		190,961	0	0
SEA LTD	SPONSORD ADS	81141R100	3,322,097	31,311	SH		SOLE		31,311	0	0
SEABOARD CORP DEL	COM	811543107	3,367,508	1,386	SH		SOLE		1,386	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,263,378	118,539	SH		SOLE		118,539	0	0
SEALED AIR CORP NEW	COM	81211K100	11,974,797	353,971	SH		SOLE		353,971	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	866,730	15,425	SH		SOLE		15,425	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	637,178	7,573	SH		SOLE		7,573	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,897,092	28,328	SH		SOLE		28,328	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,866,417	23,743	SH		SOLE		23,743	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,625,912	16,162	SH		SOLE		16,162	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,133,643	13,234	SH		SOLE		13,234	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,490,615	113,607	SH		SOLE		113,607	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,666,277	20,236	SH		SOLE		20,236	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,831,885	46,585	SH		SOLE		46,585	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,942,197	40,721	SH		SOLE		40,721	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	810,773	19,935	SH		SOLE		19,935	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	798,727	10,553	SH		SOLE		10,553	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	90,410,611	6,828,596	SH		SOLE		6,828,596	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,293,045	121,647	SH		SOLE		121,647	0	0
SELECTIVE INS GROUP INC	COM	816300107	46,039,140	492,292	SH		SOLE		492,292	0	0
SEMTECH CORP	COM	816850101	10,326,847	166,966	SH		SOLE		166,966	0	0
SEMPRA	COM	816851109	74,722,177	851,826	SH		SOLE		851,826	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	3,714,733	312,688	SH		SOLE		312,688	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,130,960	14,269	SH		SOLE		14,269	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	43,423,841	609,372	SH		SOLE		609,372	0	0
SENTINELONE INC	CL A	81730H109	152,777,874	6,881,890	SH		SOLE		6,881,890	0	0
SERVICE CORP INTL	COM	817565104	128,669	1,612	SH		OTR	2	1,612	0	0
SERVICE CORP INTL	COM	817565104	4,170,754	52,252	SH		SOLE		52,252	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	121,808	47,956	SH		SOLE		47,956	0	0
SERVICENOW INC	COM	81762P102	147,487,954	139,124	SH		SOLE		139,124	0	0
SERVICETITAN INC	SHS CL A	81764X103	2,560,331	24,889	SH		SOLE		24,889	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	9,336,314	110,176	SH		SOLE		110,176	0	0
SHAKE SHACK INC	CL A	819047101	6,481,692	49,936	SH		SOLE		49,936	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,040,613	161,825	SH		SOLE		161,825	0	0
SHERWIN WILLIAMS CO	COM	824348106	36,228,041	106,575	SH		SOLE		106,575	0	0
SHIFT4 PMTS INC	CL A	82452J109	41,181,803	396,820	SH		SOLE		330,320	0	66,500
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	651,903	19,827	SH		SOLE		19,827	0	0
SHOE CARNIVAL INC	COM	824889109	2,401,839	72,607	SH		SOLE		72,607	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,866,111	699,116	SH		SOLE		699,116	0	0
SHOPIFY INC	CL A	82509L107	89,742	844	SH		OTR	3	844	0	0
SHOPIFY INC	CL A	82509L107	86,929,144	817,487	SH		SOLE		817,487	0	0
SHORE BANCSHARES INC	COM	825107105	1,839,059	116,029	SH		SOLE		116,029	0	0
SHUTTERSTOCK INC	COM	825690100	4,575,808	150,768	SH		SOLE		150,768	0	0
SIERRA BANCORP	COM	82620P102	1,405,049	48,584	SH		SOLE		48,584	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	120,816	10,768	SH		SOLE		1,150	0	9,618
SIGA TECHNOLOGIES INC	COM	826917106	878,818	146,226	SH		SOLE		146,226	0	0
SILICON LABORATORIES INC	COM	826919102	327,692	2,638	SH		SOLE		2,638	0	0
SILGAN HLDGS INC	COM	827048109	146,208	2,809	SH		OTR	2	2,809	0	0
SILGAN HLDGS INC	COM	827048109	59,209,848	1,137,559	SH		SOLE		1,137,559	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,357,423	62,117	SH		SOLE		62,117	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,851,838	263,834	SH		SOLE		263,834	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,723,126	143,564	SH		SOLE		143,564	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,260,956	58,003	SH		SOLE		58,003	0	0
SIMPSON MFG INC	COM	829073105	14,353,834	86,558	SH		SOLE		86,558	0	0
SIMULATIONS PLUS INC	COM	829214105	261,970	9,393	SH		SOLE		9,393	0	0
SITE CTRS CORP	COM	82981J851	974,798	63,754	SH		SOLE		63,754	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,871,666	29,382	SH		SOLE		29,382	0	0
SITIME CORP	COM	82982T106	4,279,873	19,950	SH		SOLE		19,950	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	5,664,736	295,346	SH		SOLE		295,346	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	20,134,251	883,081	SH		SOLE		883,081	0	0
SKECHERS U S A INC	CL A	830566105	21,112,822	313,992	SH		SOLE		313,992	0	0
CHAMPION HOMES INC	COM	830830105	1,322,469	15,011	SH		SOLE		15,011	0	0
SKYWEST INC	COM	830879102	7,924,989	79,147	SH		SOLE		79,147	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	71,269,772	803,675	SH		SOLE		803,675	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	6,172,854	122,138	SH		SOLE		122,138	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,474,491	145,917	SH		SOLE		145,917	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	248,085	10,093	SH		SOLE		10,093	0	0
SMITH A O CORP	COM	831865209	178,586,775	2,618,191	SH		SOLE		2,618,191	0	0
SMARTSHEET INC	COM CL A	83200N103	47,158,113	841,661	SH		SOLE		841,661	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	715,817	27,918	SH		SOLE		27,918	0	0
SMUCKER J M CO	COM NEW	832696405	74,659,270	677,981	SH		SOLE		677,981	0	0
SNAP ON INC	COM	833034101	617,650,670	1,819,403	SH		SOLE		1,819,403	0	0
SNAP INC	CL A	83304A106	249,271	23,145	SH		SOLE		23,145	0	0
SNOWFLAKE INC	CL A	833445109	197,509,123	1,279,121	SH		SOLE		1,279,121	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,006,117	137,682	SH		SOLE		21,400	0	116,282
SOFI TECHNOLOGIES INC	COM	83406F102	41,374,671	2,686,667	SH		SOLE		2,686,667	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,283,200	462,000	SH		SOLE		170,895	0	291,105
SOLARWINDS CORP	COM NEW	83417Q204	2,077,365	145,780	SH		SOLE		145,780	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	3,218,438	111,829	SH		SOLE		111,829	0	0
SOLVENTUM CORP	COM SHS	83444M101	9,247,739	139,990	SH		SOLE		139,990	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,644,208	57,525	SH		SOLE		57,525	0	0
SONOCO PRODS CO	COM	835495102	70,826,300	1,449,876	SH		SOLE		1,449,876	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,925,520	185,516	SH		SOLE		185,516	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	5,159,253	260,043	SH		SOLE		172,189	0	87,854
SOURCE CAP INC	COM	836144105	2,859,920	65,760	SH		SOLE		65,760	0	0
SOUTH BOW CORP	COM	83671M105	666,788	28,258	SH		SOLE		28,258	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	344,303	9,908	SH		SOLE		9,908	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,574,786	45,987	SH		SOLE		45,987	0	0
CALIFORNIA BANCORP	COM	84252A106	321,603	19,444	SH		SOLE		19,444	0	0
SOUTHERN CO	COM	842587107	64,108,672	778,774	SH		SOLE		778,774	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,527,428	93,574	SH		SOLE		93,574	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2,085,801	36,357	SH		SOLE		36,357	0	0
SOUTHWEST AIRLS CO	COM	844741108	23,193,496	689,872	SH		SOLE		689,872	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	46,557,931	658,435	SH		SOLE		658,435	0	0
SPARTANNASH CO	COM	847215100	2,026,961	110,642	SH		SOLE		110,642	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,783,956	163,143	SH		SOLE		163,143	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16,809,660	493,244	SH		SOLE		493,244	0	0
SPIRE INC	COM	84857L101	56,176,866	828,201	SH		SOLE		828,201	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	473,194	13,097	SH		SOLE		13,097	0	0
SPROUTS FMRS MKT INC	COM	85208M102	21,895,558	172,311	SH		SOLE		172,311	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	25,614,996	834,093	SH		SOLE		834,093	0	0
BLOCK INC	CL A	852234103	30,929,599	363,921	SH		SOLE		363,921	0	0
STAG INDL INC	COM	85254J102	2,183,385	64,559	SH		SOLE		64,559	0	0
STAGWELL INC	COM CL A	85256A109	1,316,000	200,000	SH		SOLE		200,000	0	0
STANDARD MTR PRODS INC	COM	853666105	428,639	13,836	SH		SOLE		13,836	0	0
STANDEX INTL CORP	COM	854231107	2,171,701	11,614	SH		SOLE		10,960	0	654
STANLEY BLACK & DECKER INC	COM	854502101	16,672,984	207,660	SH		SOLE		207,660	0	0
STANTEC INC	COM	85472N109	56,494,253	720,143	SH		SOLE		718,043	0	2,100
STARBUCKS CORP	COM	855244109	76,684,828	840,382	SH		SOLE		840,382	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,085,751	373,918	SH		SOLE		373,918	0	0
STATE STR CORP	COM	857477103	64,423,127	656,374	SH		SOLE		656,374	0	0
STEEL DYNAMICS INC	COM	858119100	362,635,603	3,179,062	SH		SOLE		3,179,062	0	0
STEELCASE INC	CL A	858155203	2,243,175	189,778	SH		SOLE		189,778	0	0
STEPAN CO	COM	858586100	42,705,098	660,048	SH		SOLE		660,048	0	0
STELLAR BANCORP INC	COM	858927106	4,756,903	167,792	SH		SOLE		167,792	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	8,598,479	148,557	SH		SOLE		148,557	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	60,025,304	356,339	SH		SOLE		356,318	0	21
STEWART INFORMATION SVCS COR	COM	860372101	1,357,763	20,118	SH		SOLE		20,118	0	0
STIFEL FINL CORP	COM	860630102	150,951	1,423	SH		OTR	2	1,423	0	0
STIFEL FINL CORP	COM	860630102	13,582,065	128,036	SH		SOLE		128,036	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,240,383	89,723	SH		SOLE		89,723	0	0
STOCK YDS BANCORP INC	COM	861025104	6,918,743	96,617	SH		SOLE		50,204	0	46,413
STONEX GROUP INC	COM	861896108	2,818,694	28,771	SH		SOLE		28,771	0	0
STRATEGIC ED INC	COM	86272C103	1,289,382	13,802	SH		SOLE		13,802	0	0
STRIDE INC	COM	86333M108	10,429,999	100,356	SH		SOLE		100,327	0	29
STRYKER CORPORATION	COM	863667101	552,676	1,535	SH		OTR	2	1,535	0	0
STRYKER CORPORATION	COM	863667101	202,337,196	561,970	SH		SOLE		561,970	0	0
STURM RUGER & CO INC	COM	864159108	1,978,633	55,941	SH		SOLE		55,941	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,484,047	309,458	SH		SOLE		309,458	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	166,722	24,339	SH		SOLE		24,339	0	0
SUMMIT MATLS INC	CL A	86614U100	7,774,690	153,650	SH		SOLE		153,650	0	0
SUN CMNTYS INC	COM	866674104	2,440,345	19,845	SH		SOLE		19,845	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,825,824	125,228	SH		SOLE		125,228	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	47,245,866	796,172	SH		SOLE		785,302	0	10,870
SUNCOR ENERGY INC NEW	COM	867224107	519,578	14,556	SH		OTR	1	14,556	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,812,097	331,039	SH		SOLE		331,039	0	0
SUNCOKE ENERGY INC	COM	86722A103	518,126	48,423	SH		SOLE		48,423	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,429,956	416,897	SH		SOLE		51,103	0	365,794
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,281,608	83,235	SH		SOLE		83,235	0	0
SUNRUN INC	COM	86771W105	10,181,419	1,100,694	SH		SOLE		1,100,694	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,324,187	449,678	SH		SOLE		449,678	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,499,269	213,232	SH		SOLE		213,232	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	588,220	35,585	SH		SOLE		35,585	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	977,007	27,019	SH		SOLE		27,019	0	0
SWEETGREEN INC	COM CL A	87043Q108	8,109,192	252,938	SH		SOLE		252,938	0	0
SYLVAMO CORP	COMMON STOCK	871332102	93,045,496	1,177,493	SH		SOLE		1,177,493	0	0
SYMBOTIC INC	CLASS A COM	87151X101	8,470,682	357,262	SH		SOLE		35,690	0	321,572
SYNAPTICS INC	COM	87157D109	2,416,291	31,660	SH		SOLE		31,660	0	0
SYNOPSYS INC	COM	871607107	116,944,866	240,945	SH		SOLE		240,945	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	93,609,863	1,827,247	SH		SOLE		1,827,247	0	0
TD SYNNEX CORPORATION	COM	87162W100	69,875,172	595,799	SH		SOLE		595,799	0	0
SYNCHRONY FINANCIAL	COM	87165B103	393,462,558	6,053,273	SH		SOLE		6,053,273	0	0
SYSCO CORP	COM	871829107	16,724,302	218,733	SH		SOLE		218,733	0	0
TFS FINL CORP	COM	87240R107	2,314,242	184,255	SH		SOLE		184,255	0	0
TJX COS INC NEW	COM	872540109	1,021,448	8,455	SH		OTR	2	8,455	0	0
TJX COS INC NEW	COM	872540109	268,143,607	2,219,548	SH		SOLE		2,214,212	0	5,336
TKO GROUP HOLDINGS INC	CL A	87256C101	31,989,245	225,102	SH		SOLE		225,102	0	0
T-MOBILE US INC	COM	872590104	1,338,506	6,064	SH		OTR	2	6,064	0	0
T-MOBILE US INC	COM	872590104	153,440,081	695,148	SH		SOLE		695,148	0	0
TPG INC	COM CL A	872657101	53,665,485	854,002	SH		SOLE		854,002	0	0
TRI POINTE HOMES INC	COM	87265H109	5,565,112	153,478	SH		SOLE		153,478	0	0
TPI COMPOSITES INC	COM	87266J104	512,239	271,026	SH		SOLE		72,892	0	198,134
TTM TECHNOLOGIES INC	COM	87305R109	2,337,711	94,453	SH		SOLE		94,453	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,413,841	82,536	SH		SOLE		82,536	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	187,643,098	950,140	SH		SOLE		950,045	0	95
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22,535,625	122,423	SH		SOLE		122,423	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	42,909,932	3,240,932	SH		SOLE		3,240,932	0	0
TALEN ENERGY CORP	COM	87422Q109	8,842,719	43,891	SH		SOLE		43,891	0	0
TALOS ENERGY INC	COM	87484T108	3,956,145	407,430	SH		SOLE		407,430	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,805,994	77,901	SH		SOLE		77,901	0	0
TANGER INC	COM	875465106	3,249,995	95,224	SH		SOLE		95,224	0	0
TAPESTRY INC	COM	876030107	34,255,066	524,339	SH		SOLE		524,339	0	0
TARGET CORP	COM	87612E106	83,953,701	621,051	SH		SOLE		621,051	0	0
TARGA RES CORP	COM	87612G101	35,016,722	196,172	SH		SOLE		196,172	0	0
TASKUS INC	CLASS A COM	87652V109	927,465	54,750	SH		SOLE		54,750	0	0
TAYLOR DEVICES INC	COM	877163105	410,872	9,872	SH		SOLE		9,872	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,336,753	119,862	SH		SOLE		119,862	0	0
TC ENERGY CORP	COM	87807B107	49,410,786	1,061,697	SH		SOLE		1,061,697	0	0
TECK RESOURCES LTD	CL B	878742204	2,664,538	65,749	SH		SOLE		65,749	0	0
TEGNA INC	COM	87901J105	10,311,737	563,791	SH		SOLE		563,791	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,594,791	137,509	SH		SOLE		137,509	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,852,727	177,740	SH		SOLE		177,740	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	175,256	13,358	SH		SOLE		13,358	0	0
TELADOC HEALTH INC	COM	87918A105	110,988	12,210	SH		SOLE		12,210	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,701,964	3,667	SH		OTR	2	3,667	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,727,431	59,741	SH		SOLE		59,741	0	0
TELEFLEX INCORPORATED	COM	879369106	7,744,949	43,516	SH		SOLE		43,516	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	5,200,387	688,793	SH		SOLE		688,793	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,873,605	963,584	SH		SOLE		963,584	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,025,665	147,337	SH		SOLE		147,337	0	0
TELUS CORPORATION	COM	87971M103	98,371,854	7,254,608	SH		SOLE		7,254,608	0	0
TEMPUS AI INC	CL A	88023B103	4,812,994	142,565	SH		SOLE		14,876	0	127,689
TEMPUR SEALY INTL INC	COM	88023U101	5,038,950	88,886	SH		SOLE		88,886	0	0
TENABLE HLDGS INC	COM	88025T102	91,859,757	2,332,650	SH		SOLE		2,332,650	0	0
10X GENOMICS INC	CL A COM	88025U109	3,124,120	217,558	SH		SOLE		217,558	0	0
TENARIS S A	SPONSORED ADS	88031M109	577,393	15,279	SH		SOLE		15,279	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	38,608,373	305,858	SH		SOLE		305,858	0	0
TENNANT CO	COM	880345103	1,080,924	13,258	SH		SOLE		13,258	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	667,958	58,851	SH		SOLE		58,851	0	0
TERADYNE INC	COM	880770102	20,577,433	163,417	SH		SOLE		163,417	0	0
TEREX CORP NEW	COM	880779103	89,247,261	1,930,923	SH		SOLE		1,930,923	0	0
TERAWULF INC	COM	88080T104	1,847,820	326,470	SH		OTR	3	326,470	0	0
TERAWULF INC	COM	88080T104	6,017,406	1,063,146	SH		SOLE		1,063,146	0	0
TERRENO RLTY CORP	COM	88146M101	1,810,393	30,612	SH		SOLE		30,612	0	0
TESLA INC	COM	88160R101	287,378,690	711,615	SH		SOLE		711,615	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	657,188	29,818	SH		SOLE		29,818	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,342,109	374,891	SH		SOLE		374,891	0	0
TETRA TECH INC NEW	COM	88162G103	83,827,216	2,104,100	SH		SOLE		2,104,100	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,812,484	48,753	SH		SOLE		48,753	0	0
TEXAS INSTRS INC	COM	882508104	101,442	541	SH		OTR	3	541	0	0
TEXAS INSTRS INC	COM	882508104	438,822,053	2,340,260	SH		SOLE		2,340,260	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	99,704,505	90,152	SH		SOLE		90,152	0	0
TEXAS ROADHOUSE INC	COM	882681109	22,781,278	126,261	SH		SOLE		126,261	0	0
TEXTRON INC	COM	883203101	31,544,079	412,396	SH		SOLE		412,396	0	0
TG THERAPEUTICS INC	COM	88322Q108	8,292,429	275,496	SH		SOLE		275,496	0	0
THE ODP CORP	COM	88337F105	1,354,417	59,561	SH		SOLE		59,561	0	0
THE TRADE DESK INC	COM CL A	88339J105	71,326,218	606,877	SH		SOLE		606,877	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,041,642	36,602	SH		SOLE		36,594	0	8
THERMON GROUP HLDGS INC	COM	88362T103	1,166,048	40,530	SH		SOLE		40,530	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	282,260	8,314	SH		SOLE		8,314	0	0
THOMSON REUTERS CORP	COM	884903808	46,612,735	290,608	SH		SOLE		286,636	0	3,972
THOR INDS INC	COM	885160101	18,398,971	192,237	SH		SOLE		192,237	0	0
3M CO	COM	88579Y101	71,922,833	557,154	SH		SOLE		557,154	0	0
TIDEWATER INC NEW	COM	88642R109	1,325,404	24,226	SH		SOLE		24,226	0	0
TIMKEN CO	COM	887389104	15,708,465	220,099	SH		SOLE		220,099	0	0
TIPTREE INC	COM	88822Q103	1,416,018	67,882	SH		SOLE		67,882	0	0
TITAN INTL INC ILL	COM	88830M102	74,425	10,961	SH		SOLE		10,961	0	0
TOAST INC	CL A	888787108	66,508,262	1,824,649	SH		SOLE		1,824,649	0	0
TOLL BROTHERS INC	COM	889478103	121,230,401	962,528	SH		SOLE		962,528	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,001,939	30,991	SH		SOLE		30,991	0	0
TOPBUILD CORP	COM	89055F103	15,999,693	51,390	SH		SOLE		51,390	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	358,020	17,843	SH		SOLE		17,843	0	0
TORO CO	COM	891092108	16,969,051	211,849	SH		SOLE		211,849	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	46,148,744	866,806	SH		SOLE		866,806	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,425,148	99,544	SH		SOLE		99,544	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,403,411	99,924	SH		SOLE		99,924	0	0
TOYOTA MOTOR CORP	ADS	892331307	48,671,892	250,100	SH		SOLE		250,100	0	0
TRACTOR SUPPLY CO	COM	892356106	63,415,518	1,195,166	SH		SOLE		1,195,166	0	0
TRADEWEB MKTS INC	CL A	892672106	36,741,921	280,644	SH		SOLE		280,644	0	0
TRANSCAT INC	COM	893529107	16,198,945	153,196	SH		SOLE		153,196	0	0
TRANSDIGM GROUP INC	COM	893641100	41,161,365	32,480	SH		SOLE		32,480	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,625,309	42,106	SH		SOLE		32,669	0	9,437
TRANSUNION	COM	89400J107	17,150,412	184,991	SH		SOLE		184,991	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	13,027,199	258,220	SH		SOLE		258,220	0	0
TRAVELERS COMPANIES INC	COM	89417E109	83,487,382	346,579	SH		SOLE		346,579	0	0
TREEHOUSE FOODS INC	COM	89469A104	554,632	15,788	SH		SOLE		15,788	0	0
TREX CO INC	COM	89531P105	321,403	4,656	SH		SOLE		4,656	0	0
TRI CONTL CORP	COM	895436103	1,798,375	56,749	SH		SOLE		56,749	0	0
TRICO BANCSHARES	COM	896095106	3,419,481	78,249	SH		SOLE		78,249	0	0
TRIMBLE INC	COM	896239100	4,953,760	70,107	SH		SOLE		70,107	0	0
TRINET GROUP INC	COM	896288107	1,585,298	17,465	SH		SOLE		17,465	0	0
TRINITY INDS INC	COM	896522109	6,467,303	184,254	SH		SOLE		184,254	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,746,842	83,700	SH		SOLE		83,700	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,422,090	15,648	SH		SOLE		15,648	0	0
TRIUMPH GROUP INC NEW	COM	896818101	31,763,891	1,702,245	SH		SOLE		1,702,245	0	0
TRUPANION INC	COM	898202106	7,082,749	146,945	SH		SOLE		146,945	0	0
TRUIST FINL CORP	COM	89832Q109	108,178,122	2,493,733	SH		SOLE		2,493,733	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	661,902	19,871	SH		SOLE		19,871	0	0
TRUSTMARK CORP	COM	898402102	5,210,920	147,326	SH		SOLE		147,326	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,019,316	156,577	SH		SOLE		156,577	0	0
TURNING PT BRANDS INC	COM	90041L105	3,451,002	57,421	SH		SOLE		57,421	0	0
TUTOR PERINI CORP	COM	901109108	22,711,167	938,478	SH		SOLE		938,478	0	0
TWILIO INC	CL A	90138F102	112,757,228	1,043,277	SH		SOLE		1,043,277	0	0
TWIN DISC INC	COM	901476101	402,731	34,275	SH		SOLE		34,275	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,875,598	83,400	SH		SOLE		83,400	0	0
TWO HBRS INVT CORP	COM	90187B804	2,663,666	225,162	SH		SOLE		225,162	0	0
TYLER TECHNOLOGIES INC	COM	902252105	36,453,914	63,218	SH		SOLE		63,218	0	0
TYSON FOODS INC	CL A	902494103	21,475,411	373,876	SH		SOLE		373,876	0	0
UDR INC	COM	902653104	3,844,124	88,554	SH		SOLE		88,554	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,563,290	18,663	SH		SOLE		18,465	0	198
UGI CORP NEW	COM	902681105	34,738,966	1,230,569	SH		SOLE		1,230,569	0	0
UMB FINL CORP	COM	902788108	14,291,574	126,631	SH		SOLE		126,631	0	0
UFP INDUSTRIES INC	COM	90278Q108	89,205,957	791,886	SH		SOLE		791,886	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4,830,318	205,022	SH		SOLE		205,022	0	0
US BANCORP DEL	COM NEW	902973304	158,097,833	3,305,412	SH		SOLE		3,305,412	0	0
UMH PPTYS INC	COM	903002103	2,574,571	136,365	SH		SOLE		136,365	0	0
U S PHYSICAL THERAPY	COM	90337L108	402,565	4,538	SH		SOLE		3,261	0	1,277
UBER TECHNOLOGIES INC	COM	90353T100	23,362,528	387,310	SH		SOLE		387,245	0	65
UBIQUITI INC	COM	90353W103	11,411,756	34,380	SH		SOLE		34,380	0	0
UIPATH INC	CL A	90364P105	8,030,521	631,827	SH		SOLE		631,827	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	3,318,067	66,521	SH		SOLE		66,521	0	0
ULTA BEAUTY INC	COM	90384S303	28,844,122	66,319	SH		SOLE		66,319	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	22,894,496	544,202	SH		SOLE		544,202	0	0
UNIFIRST CORP MASS	COM	904708104	4,696,762	27,452	SH		SOLE		27,452	0	0
UNILEVER PLC	SPON ADR NEW	904767704	54,757,026	965,733	SH		SOLE		965,733	0	0
UNION PAC CORP	COM	907818108	726,079	3,184	SH		OTR	2	3,184	0	0
UNION PAC CORP	COM	907818108	231,468,484	1,015,035	SH		SOLE		1,014,972	0	63
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,896,236	89,639	SH		SOLE		89,639	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	15,571,008	414,674	SH		SOLE		414,674	0	0
UNITED AIRLS HLDGS INC	COM	910047109	73,818,818	760,235	SH		SOLE		760,235	0	0
AMERICAN COASTAL INS CORP	COM	910710102	1,044,361	77,590	SH		SOLE		77,590	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	948,729	146,183	SH		SOLE		146,183	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	222,917,075	1,767,781	SH		SOLE		1,767,781	0	0
UNITED RENTALS INC	COM	911363109	40,582,699	57,610	SH		SOLE		57,610	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,821,529	60,930	SH		SOLE		60,930	0	0
UNITED STS LIME & MINERALS I	COM	911922102	9,933,465	74,834	SH		SOLE		74,834	0	0
US FOODS HLDG CORP	COM	912008109	14,033,029	208,020	SH		SOLE		208,020	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,853,611	407,579	SH		SOLE		407,579	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	107,328,529	304,185	SH		SOLE		304,185	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	108,777,076	215,034	SH		SOLE		215,001	0	33
UNITI GROUP INC	COM	91325V108	770,599	140,109	SH		SOLE		140,109	0	0
UNITY BANCORP INC	COM	913290102	263,273	6,037	SH		SOLE		6,037	0	0
UNITY SOFTWARE INC	COM	91332U101	10,263,902	456,785	SH		SOLE		456,785	0	0
UNIVERSAL CORP VA	COM	913456109	52,395,992	955,434	SH		SOLE		955,434	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30,087,486	205,797	SH		SOLE		205,797	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,946,365	92,420	SH		SOLE		92,420	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,216,108	27,620	SH		SOLE		27,620	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	4,436,931	96,581	SH		SOLE		96,581	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	32,101,467	178,918	SH		SOLE		178,901	0	17
UNIVEST FINANCIAL CORPORATIO	COM	915271100	521,766	17,681	SH		SOLE		17,681	0	0
UNUM GROUP	COM	91529Y106	124,768,266	1,708,452	SH		SOLE		1,708,452	0	0
UPSTART HLDGS INC	COM	91680M107	8,206,172	133,282	SH		SOLE		133,282	0	0
UPWORK INC	COM	91688F104	3,985,590	243,767	SH		SOLE		243,767	0	0
URANIUM ENERGY CORP	COM	916896103	120,995	18,086	SH		SOLE		18,086	0	0
URBAN OUTFITTERS INC	COM	917047102	9,473,714	172,626	SH		SOLE		172,626	0	0
URBAN EDGE PPTYS	COM	91704F104	5,535,332	257,457	SH		SOLE		257,457	0	0
V F CORP	COM	918204108	250,702	11,682	SH		SOLE		11,682	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	21,880,292	3,727,477	SH		SOLE		3,727,477	0	0
VSE CORP	COM	918284100	27,370,095	287,803	SH		SOLE		194,911	0	92,892
VAALCO ENERGY INC	COM NEW	91851C201	1,754,677	401,528	SH		SOLE		401,528	0	0
VAIL RESORTS INC	COM	91879Q109	68,419	365	SH		OTR	2	365	0	0
VAIL RESORTS INC	COM	91879Q109	11,105,114	59,243	SH		SOLE		59,243	0	0
VALE S A	SPONSORED ADS	91912E105	745,531	84,051	SH		SOLE		84,051	0	0
VALERO ENERGY CORP	COM	91913Y100	59,030,230	481,526	SH		SOLE		481,526	0	0
VALLEY NATL BANCORP	COM	919794107	10,042,874	1,108,485	SH		SOLE		1,108,485	0	0
VALMONT INDS INC	COM	920253101	42,593,702	138,891	SH		SOLE		138,891	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	306,085	3,301	SH		SOLE		3,301	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	251,372	1,038	SH		SOLE		1,038	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	491,564	10,663	SH		SOLE		10,413	0	250
VANECK BITCOIN ETF	SH BEN INT	92189K105	4,077,657	38,574	SH		OTR	3	38,574	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	516,207	2,636	SH		SOLE		2,636	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	647,190	9,000	SH		SOLE		9,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,654,907	34,607	SH		SOLE		34,607	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,224,563	9,598	SH		SOLE		9,598	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	221,866	1,938	SH		SOLE		1,938	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	473,215	8,243	SH		SOLE		8,243	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,477,286	33,544	SH		SOLE		33,544	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,220,568	31,258	SH		SOLE		31,258	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,790,766	28,214	SH		SOLE		28,214	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	372,376	992	SH		SOLE		992	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	225,159	1,907	SH		SOLE		1,907	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,137,637	12,368	SH		SOLE		12,368	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	448,317	721	SH		SOLE		721	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,332,176	17,077	SH		SOLE		17,077	0	0
VARONIS SYS INC	COM	922280102	111,145,243	2,501,581	SH		SOLE		2,501,581	0	0
VEECO INSTRS INC DEL	COM	922417100	583,998	21,791	SH		SOLE		21,791	0	0
V2X INC	COM	92242T101	505,706	10,573	SH		SOLE		10,573	0	0
VAXCYTE INC	COM	92243G108	10,115,276	123,568	SH		SOLE		123,568	0	0
VEEVA SYS INC	CL A COM	922475108	133,475,089	634,840	SH		SOLE		634,840	0	0
VENTAS INC	COM	92276F100	19,799,047	336,204	SH		SOLE		336,204	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	311,307	6,210	SH		SOLE		6,100	0	110
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,480,616	2,748	SH		SOLE		2,748	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	597,740	3,695	SH		SOLE		3,695	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	597,835	2,356	SH		SOLE		2,356	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	266,538	2,992	SH		SOLE		2,992	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	493,682	1,763	SH		SOLE		1,763	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	846,828	3,206	SH		SOLE		3,206	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,415,655	5,249	SH		SOLE		5,249	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,400,734	5,849	SH		SOLE		5,849	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	962,615	5,686	SH		SOLE		5,686	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	774,024	3,221	SH		SOLE		3,221	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,221,453	14,566	SH		SOLE		14,566	0	0
VERACYTE INC	COM	92337F107	8,080,063	204,042	SH		SOLE		204,042	0	0
VERALTO CORP	COM SHS	92338C103	265,054,224	2,602,399	SH		SOLE		2,596,091	0	6,308
VEREN INC	COM NEW	92340V107	6,979,760	1,357,931	SH		SOLE		1,357,931	0	0
VERISIGN INC	COM	92343E102	2,055,733	9,933	SH		OTR	2	9,933	0	0
VERISIGN INC	COM	92343E102	65,606,050	316,999	SH		SOLE		316,999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	503,788,551	12,597,863	SH		SOLE		12,597,863	0	0
VERITEX HLDGS INC	COM	923451108	3,818,913	140,608	SH		SOLE		140,608	0	0
VERISK ANALYTICS INC	COM	92345Y106	22,907,375	83,170	SH		SOLE		83,170	0	0
VERICEL CORP	COM	92346J108	282,347	5,142	SH		SOLE		5,142	0	0
VERMILION ENERGY INC	COM	923725105	3,966,881	422,008	SH		SOLE		47,008	0	375,000
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,467,303	102,039	SH		SOLE		102,039	0	0
VERSABANK NEW	COM	92512J106	217,389	15,696	SH		SOLE		15,696	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	77,634,975	192,786	SH		SOLE		192,786	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	58,613,504	515,920	SH		SOLE		515,920	0	0
VERTEX INC	CL A	92538J106	12,592,413	236,034	SH		SOLE		236,034	0	0
VIASAT INC	COM	92552V100	2,393,386	281,244	SH		SOLE		281,244	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,799,333	554,430	SH		SOLE		554,430	0	0
VIATRIS INC	COM	92556V106	39,543,061	3,176,156	SH		SOLE		3,176,156	0	0
VICI PPTYS INC	COM	925652109	22,675,831	776,304	SH		SOLE		776,304	0	0
VICOR CORP	COM	925815102	5,399,808	111,751	SH		SOLE		111,751	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,457,371	107,614	SH		SOLE		107,614	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,147,905	78,642	SH		SOLE		78,642	0	0
VIEMED HEALTHCARE INC	COM	92663R105	857,434	106,912	SH		SOLE		106,912	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	653,904	20,505	SH		SOLE		20,505	0	0
VIMEO INC	COMMON STOCK	92719V100	3,164,576	494,465	SH		SOLE		494,465	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	357,264	26,523	SH		SOLE		26,523	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	92,895	12,656	SH		SOLE		12,656	0	0
VIRCO MFG CO	COM	927651109	305,624	29,817	SH		SOLE		29,817	0	0
VIPER ENERGY INC	CL A	927959106	16,243,102	331,019	SH		SOLE		331,019	0	0
VIRTU FINL INC	CL A	928254101	15,258,302	427,643	SH		SOLE		427,643	0	0
VISA INC	COM CL A	92826C839	104,925	332	SH		OTR	3	332	0	0
VISA INC	COM CL A	92826C839	1,287,863	4,075	SH		OTR	2	4,075	0	0
VISA INC	COM CL A	92826C839	531,699,322	1,682,380	SH		SOLE		1,680,201	0	2,179
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,807,651	17,262	SH		SOLE		17,262	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	86,010,801	5,077,379	SH		SOLE		5,077,379	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	904,862	38,554	SH		SOLE		38,554	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,118,020	20,662	SH		SOLE		20,662	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	994,833	40,342	SH		SOLE		40,342	0	0
VISTEON CORP	COM NEW	92839U206	4,289,612	48,350	SH		SOLE		48,350	0	0
VISTRA CORP	COM	92840M102	55,770,806	404,517	SH		SOLE		404,517	0	0
VITA COCO CO INC	COM	92846Q107	2,273,766	61,603	SH		SOLE		61,603	0	0
VITAL FARMS INC	COM	92847W103	4,620,077	122,581	SH		SOLE		122,581	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	5,333,475	213,339	SH		SOLE		157,171	0	56,168
VIVID SEATS INC	COM CL A	92854T100	1,364,836	294,781	SH		SOLE		173,537	0	121,244
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,330,207	274,465	SH		SOLE		274,465	0	0
VONTIER CORPORATION	COM	928881101	27,120,736	743,649	SH		SOLE		741,004	0	2,645
VORNADO RLTY TR	SH BEN INT	929042109	2,218,156	52,763	SH		SOLE		52,763	0	0
VOYA FINANCIAL INC	COM	929089100	98,949,816	1,437,597	SH		SOLE		1,437,597	0	0
VULCAN MATLS CO	COM	929160109	7,226,085	28,092	SH		SOLE		28,092	0	0
W & T OFFSHORE INC	COM	92922P106	1,617,241	974,242	SH		SOLE		886,092	0	88,150
WD 40 CO	COM	929236107	43,581,194	179,583	SH		SOLE		179,583	0	0
WSFS FINL CORP	COM	929328102	6,069,199	114,233	SH		SOLE		114,233	0	0
WP CAREY INC	COM	92936U109	5,623,207	103,216	SH		SOLE		103,216	0	0
WPP PLC NEW	ADR	92937A102	308,940	6,011	SH		SOLE		6,011	0	0
WEC ENERGY GROUP INC	COM	92939U106	99,190,005	1,054,764	SH		SOLE		1,054,764	0	0
WK KELLOGG CO	COM SHS	92942W107	2,649,657	147,285	SH		SOLE		147,285	0	0
WABASH NATL CORP	COM	929566107	25,157,203	1,468,605	SH		SOLE		1,468,605	0	0
WABTEC	COM	929740108	28,910,687	152,491	SH		SOLE		152,491	0	0
WALMART INC	COM	931142103	270,694,349	2,996,064	SH		SOLE		2,995,804	0	260
WALGREENS BOOTS ALLIANCE INC	COM	931427108	367,632	39,403	SH		SOLE		39,403	0	0
WALKER & DUNLOP INC	COM	93148P102	2,066,879	21,262	SH		SOLE		21,262	0	0
WARBY PARKER INC	CL A COM	93403J106	3,665,563	151,407	SH		SOLE		151,407	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,109,564	2,848,587	SH		SOLE		2,848,587	0	0
WARRIOR MET COAL INC	COM	93627C101	5,881,839	108,441	SH		SOLE		108,441	0	0
WAFD INC	COM	938824109	4,114,146	127,610	SH		SOLE		127,610	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,444,100	160,059	SH		SOLE		160,059	0	0
WASHINGTON TR BANCORP INC	COM	940610108	330,115	10,530	SH		SOLE		10,530	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,420,301	19,944	SH		SOLE		19,944	0	0
WASTE MGMT INC DEL	COM	94106L109	750,457	3,719	SH		OTR	2	3,719	0	0
WASTE MGMT INC DEL	COM	94106L109	48,672,625	241,204	SH		SOLE		241,204	0	0
WATERS CORP	COM	941848103	136,489,621	367,916	SH		SOLE		367,916	0	0
WATERSTONE FINL INC MD	COM	94188P101	158,202	11,771	SH		SOLE		11,771	0	0
WATSCO INC	COM	942622200	57,904,224	122,189	SH		SOLE		122,189	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	46,666,701	229,546	SH		SOLE		229,546	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,540,519	12,154	SH		SOLE		12,154	0	0
WAYSTAR HLDG CORP	COM	946784105	2,034,281	55,430	SH		SOLE		55,430	0	0
WEBSTER FINL CORP	COM	947890109	37,222,034	674,068	SH		SOLE		674,068	0	0
WEIS MKTS INC	COM	948849104	3,905,615	57,673	SH		SOLE		57,673	0	0
WELLS FARGO CO NEW	COM	949746101	74,563,555	1,061,554	SH		SOLE		1,061,554	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	189,602,684	158,755	SH		DFND	4	0	0	158,755
WELLTOWER INC	COM	95040Q104	659,767	5,235	SH		OTR	2	5,235	0	0
WELLTOWER INC	COM	95040Q104	28,530,647	226,380	SH		SOLE		226,380	0	0
WENDYS CO	COM	95058W100	8,566,108	525,528	SH		SOLE		525,528	0	0
WERNER ENTERPRISES INC	COM	950755108	45,505,244	1,266,850	SH		SOLE		1,266,850	0	0
WESBANCO INC	COM	950810101	4,336,020	133,252	SH		SOLE		133,252	0	0
WESCO INTL INC	COM	95082P105	33,788,762	186,720	SH		SOLE		186,720	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	226,480	10,461	SH		SOLE		10,461	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,644,670	18,987	SH		SOLE		18,987	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,650,388	41,673	SH		SOLE		41,673	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,500,963	85,798	SH		SOLE		85,798	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,849,674	213,666	SH		SOLE		213,666	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	981,050	249,631	SH		SOLE		249,631	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	178,632	17,513	SH		SOLE		17,513	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	768,669	92,947	SH		SOLE		92,947	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,729,907	121,397	SH		SOLE		121,397	0	0
WESTERN DIGITAL CORP	COM	958102105	687,877	11,536	SH		SOLE		11,536	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	23,770,415	618,538	SH		SOLE		618,538	0	0
WESTERN UN CO	COM	959802109	37,693,021	3,555,953	SH		SOLE		3,555,953	0	0
WESTLAKE CORPORATION	COM	960413102	94,874,710	827,516	SH		SOLE		827,516	0	0
WEX INC	COM	96208T104	293,485	1,674	SH		SOLE		1,674	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,566,707	339,848	SH		SOLE		339,848	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,084,964	108,190	SH		SOLE		108,190	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	1,264,177	766,168	SH		SOLE		176,983	0	589,185
WHIRLPOOL CORP	COM	963320106	35,439,001	309,565	SH		SOLE		309,565	0	0
WHITESTONE REIT	COM	966084204	158,618	11,194	SH		SOLE		11,194	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,436,480	78,620	SH		SOLE		78,620	0	0
WILLDAN GROUP INC	COM	96924N100	5,962,799	156,545	SH		SOLE		156,545	0	0
WILLIAMS COS INC	COM	969457100	949,806	17,550	SH		OTR	2	17,550	0	0
WILLIAMS COS INC	COM	969457100	31,428,793	580,724	SH		SOLE		580,724	0	0
WILLIAMS SONOMA INC	COM	969904101	361,931,199	1,954,483	SH		SOLE		1,954,483	0	0
WILLIS LEASE FIN CORP	COM	970646105	1,860,063	8,962	SH		SOLE		8,962	0	0
WINGSTOP INC	COM	974155103	8,651,357	30,441	SH		SOLE		30,441	0	0
WINNEBAGO INDS INC	COM	974637100	78,540,095	1,643,786	SH		SOLE		1,643,786	0	0
WINTRUST FINL CORP	COM	97650W108	157,613,112	1,263,837	SH		SOLE		1,263,837	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,115,924	2,292,634	SH		SOLE		2,138,898	0	153,736
WISDOMTREE INC	COM	97717P104	3,833,949	365,138	SH		SOLE		356,394	0	8,744
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,821,065	22,502	SH		SOLE		22,502	0	0
WOLFSPEED INC	COM	977852102	2,867,902	430,616	SH		SOLE		191,056	0	239,560
WOLVERINE WORLD WIDE INC	COM	978097103	7,862,152	354,151	SH		SOLE		354,151	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	10,956,862	702,363	SH		SOLE		643,563	0	58,800
WOODWARD INC	COM	980745103	15,662,590	94,115	SH		SOLE		94,115	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	779,393	24,941	SH		SOLE		24,941	0	0
WORKDAY INC	CL A	98138H101	342,156,961	1,326,036	SH		SOLE		1,326,036	0	0
WORKIVA INC	COM CL A	98139A105	90,251,980	824,219	SH		SOLE		824,219	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,188,265	10,568	SH		SOLE		10,568	0	0
WORLD KINECT CORPORATION	COM	981475106	3,836,984	139,476	SH		SOLE		139,476	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	634,820	15,827	SH		SOLE		15,827	0	0
WORTHINGTON STL INC	COM SHS	982104101	3,705,948	116,466	SH		SOLE		116,466	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	921,623	9,144	SH		SOLE		9,144	0	0
WYNN RESORTS LTD	COM	983134107	7,330,751	85,083	SH		SOLE		85,083	0	0
XPO INC	COM	983793100	667,291	5,088	SH		SOLE		5,088	0	0
XPEL INC	COM	98379L100	785,979	19,679	SH		SOLE		19,679	0	0
XCEL ENERGY INC	COM	98389B100	132,108,702	1,956,586	SH		SOLE		1,956,586	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,786,576	187,522	SH		SOLE		187,522	0	0
XYLEM INC	COM	98419M100	71,721,551	618,183	SH		SOLE		618,183	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8,346,711	990,120	SH		SOLE		918,134	0	71,986
XPENG INC	ADS	98422D105	180,101	15,237	SH		SOLE		15,237	0	0
XOMETRY INC	CLASS A COM	98423F109	34,873,483	817,475	SH		SOLE		817,475	0	0
YELP INC	CL A	985817105	1,087,199	28,093	SH		SOLE		28,093	0	0
YETI HLDGS INC	COM	98585X104	13,752,806	357,123	SH		SOLE		354,447	0	2,676
YUM BRANDS INC	COM	988498101	1,145,189	8,536	SH		OTR	2	8,536	0	0
YUM BRANDS INC	COM	988498101	4,841,223	36,085	SH		SOLE		36,085	0	0
YUM CHINA HLDGS INC	COM	98850P109	474,667	9,854	SH		SOLE		9,854	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,512,359	55,700	SH		SOLE		55,700	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	441,782	5,966	SH		SOLE		5,966	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	4,985,568	277,130	SH		SOLE		277,130	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	34,274,005	324,473	SH		SOLE		324,473	0	0
ZIONS BANCORPORATION N A	COM	989701107	123,015,566	2,267,568	SH		SOLE		2,267,568	0	0
ZOETIS INC	CL A	98978V103	17,025,559	104,496	SH		SOLE		104,496	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,074,365	863,403	SH		SOLE		863,403	0	0
ZSCALER INC	COM	98980G102	412,534,086	2,286,648	SH		SOLE		2,286,648	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	125,148,229	1,533,493	SH		SOLE		1,533,493	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	132,661,142	3,556,599	SH		SOLE		3,556,599	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	929,481	53,925	SH		OTR	1	53,925	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,917,474	285,885	SH		SOLE		285,885	0	0
ADIENT PLC	ORD SHS	G0084W101	2,806,525	162,886	SH		SOLE		162,886	0	0
ALKERMES PLC	SHS	G01767105	42,957,402	1,493,651	SH		SOLE		1,493,651	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,267,842	63,268	SH		SOLE		63,268	0	0
AMCOR PLC	ORD	G0250X107	50,837,371	5,402,490	SH		SOLE		5,402,490	0	0
AMDOCS LTD	SHS	G02602103	73,796,769	866,771	SH		SOLE		866,771	0	0
AMER SPORTS INC	COM SHS	G0260P102	1,724,604	61,681	SH		SOLE		61,681	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	848,164	37,645	SH		SOLE		37,645	0	0
AMBARELLA INC	SHS	G037AX101	9,344,034	128,458	SH		SOLE		128,458	0	0
AON PLC	SHS CL A	G0403H108	192,572,221	536,174	SH		SOLE		536,174	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	227,400,960	2,462,382	SH		SOLE		2,462,382	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	219,394	42,767	SH		SOLE		42,767	0	0
ASSURED GUARANTY LTD	COM	G0585R106	148,066	1,645	SH		OTR	2	1,645	0	0
ASSURED GUARANTY LTD	COM	G0585R106	43,857,372	487,250	SH		SOLE		487,250	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	31,317,613	353,392	SH		SOLE		353,392	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10,520,364	307,434	SH		SOLE		307,434	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	1,012,877	46,741	SH		OTR	3	46,741	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	316,216,816	898,880	SH		SOLE		898,829	0	51
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20,632,994	905,353	SH		SOLE		905,353	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	1,009,605	17,553	SH		SOLE		17,553	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2,235,153	31,165	SH		SOLE		31,165	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,216,260	46,978	SH		SOLE		46,978	0	0
CREDICORP LTD	COM	G2519Y108	604,589	3,298	SH		SOLE		3,298	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	12,357,902	183,870	SH		SOLE		183,870	0	0
CRH PLC	ORD	G25508105	6,254,367	67,572	SH		SOLE		67,572	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	356,014	4,635	SH		OTR	2	4,635	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	32,331,606	420,930	SH		SOLE		420,930	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	196,749	15,042	SH		SOLE		15,042	0	0
EATON CORP PLC	SHS	G29183103	201,047,938	605,803	SH		SOLE		605,803	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,121,721	106,729	SH		SOLE		106,729	0	0
ESSENT GROUP LTD	COM	G3198U102	147,423	2,708	SH		OTR	2	2,708	0	0
ESSENT GROUP LTD	COM	G3198U102	92,892,115	1,706,321	SH		SOLE		1,706,321	0	0
EVEREST GROUP LTD	COM	G3223R108	164,591,274	454,095	SH		SOLE		454,095	0	0
APTIV PLC	COM SHS	G3265R107	105,663,795	1,747,087	SH		SOLE		1,747,087	0	0
FABRINET	SHS	G3323L100	530,570	2,413	SH		SOLE		1,727	0	686
FLUTTER ENTMT PLC	SHS	G3643J108	147,850,801	572,042	SH		SOLE		572,042	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,847,870	55,642	SH		SOLE		55,642	0	0
FTAI AVIATION LTD	SHS	G3730V105	9,721,259	67,490	SH		SOLE		67,490	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	22,724,838	1,104,763	SH		SOLE		1,097,240	0	7,523
GENPACT LIMITED	SHS	G3922B107	75,634	1,761	SH		OTR	2	1,761	0	0
GENPACT LIMITED	SHS	G3922B107	163,318,748	3,802,536	SH		SOLE		3,802,536	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	133,805,792	3,118,293	SH		SOLE		1,788,990	0	1,329,303
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	138,888	15,501	SH		SOLE		15,501	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,124,872	80,348	SH		SOLE		80,348	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,807,854	383,020	SH		SOLE		383,020	0	0
HELEN OF TROY LTD	COM	G4388N106	4,179,484	69,856	SH		SOLE		69,856	0	0
HERBALIFE LTD	COM SHS	G4412G101	999,178	149,354	SH		SOLE		149,354	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	141,454	3,326	SH		OTR	2	3,326	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	48,077,708	1,130,442	SH		SOLE		1,130,442	0	0
ICON PLC	SHS	G4705A100	272,413	1,299	SH		SOLE		1,299	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	889,787	12,422	SH		SOLE		12,422	0	0
INVESCO LTD	SHS	G491BT108	1,042,640	59,648	SH		SOLE		59,648	0	0
INTER & CO INC	CLASS A COM	G4R20B107	780,560	184,967	SH		SOLE		96,498	0	88,469
JAMES RIV GROUP LTD	COM	G5005R107	581,434	119,391	SH		SOLE		119,391	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	77,215	627	SH		OTR	2	627	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	39,480,293	320,588	SH		SOLE		320,588	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	243,780,760	3,088,569	SH		SOLE		3,088,569	0	0
LINDE PLC	SHS	G54950103	1,794,419	4,286	SH		OTR	2	4,286	0	0
LINDE PLC	SHS	G54950103	247,638,879	591,489	SH		SOLE		589,972	0	1,517
MEDTRONIC PLC	SHS	G5960L103	581,845	7,284	SH		OTR	2	7,284	0	0
MEDTRONIC PLC	SHS	G5960L103	75,685,198	947,487	SH		SOLE		947,300	0	187
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	613,290	16,562	SH		SOLE		16,562	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	85,169	10,476	SH		SOLE		10,476	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	22,878,961	889,194	SH		SOLE		889,194	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	15,891,898	1,533,967	SH		SOLE		1,533,967	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	67,935,964	996,714	SH		SOLE		996,714	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	142,319	572	SH		OTR	2	572	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	214,892,226	863,680	SH		SOLE		863,680	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	7,155,558	1,047,666	SH		SOLE		1,047,666	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	28,928,924	2,445,396	SH		SOLE		2,445,396	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	20,369,866	798,508	SH		SOLE		798,508	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	36,976,842	428,419	SH		SOLE		428,419	0	0
PENTAIR PLC	SHS	G7S00T104	95,197,431	945,921	SH		SOLE		945,921	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,580,574	58,823	SH		SOLE		58,823	0	0
SHARKNINJA INC	COM SHS	G8068L108	22,076,477	226,751	SH		SOLE		226,751	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,989,007	61,814	SH		SOLE		61,814	0	0
SIRIUSPOINT LTD	COM	G8192H106	5,138,332	313,504	SH		SOLE		313,504	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,463,270	27,095	SH		SOLE		27,095	0	0
STERIS PLC	SHS USD	G8473T100	5,143,665	25,023	SH		SOLE		25,023	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,028,744	14,190	SH		OTR	2	14,190	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	87,331,459	610,838	SH		SOLE		610,808	0	30
TECHNIPFMC PLC	COM	G87110105	7,426,293	256,610	SH		SOLE		256,610	0	0
TECNOGLASS INC	ORD SHS	G87264100	5,903,708	74,429	SH		SOLE		50,928	0	23,501
TEEKAY TANKERS LTD	CL A	G8726X106	233,527	5,869	SH		SOLE		5,869	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	80,863,290	218,934	SH		SOLE		217,263	0	1,671
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,245,374	354,160	SH		SOLE		354,160	0	0
VALARIS LTD	CL A	G9460G101	642,187	14,516	SH		SOLE		14,516	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	459,995	920,543	SH		SOLE		920,543	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	39,325,223	20,218	SH		SOLE		20,218	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	982,947	3,138	SH		OTR	2	3,138	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,389,488	7,628	SH		SOLE		7,628	0	0
PERRIGO CO PLC	SHS	G97822103	22,183,853	862,852	SH		SOLE		862,852	0	0
XP INC	CL A	G98239109	4,027,080	339,838	SH		SOLE		339,838	0	0
ALCON AG	ORD SHS	H01301128	2,737,198	32,284	SH		SOLE		32,284	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	39,103,171	502,870	SH		SOLE		502,870	0	0
CHUBB LIMITED	COM	H1467J104	530,687,172	1,920,692	SH		SOLE		1,920,637	0	55
GARMIN LTD	SHS	H2906T109	362,145,424	1,755,771	SH		SOLE		1,755,771	0	0
UBS GROUP AG	SHS	H42097107	5,666,712	185,955	SH		SOLE		185,955	0	0
UBS GROUP AG	SHS	H42097107	1,726,835	56,516	SH		OTR	1	56,516	0	0
LOGITECH INTL S A	SHS	H50430232	11,645,739	141,365	SH		SOLE		141,365	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,444,826	62,896	SH		SOLE		62,896	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	299,913	17,296	SH		SOLE		17,296	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,490,691	930,851	SH		SOLE		930,851	0	0
ADECOAGRO S A	COM	L00849106	217,804	23,097	SH		SOLE		23,097	0	0
GLOBANT S A	COM	L44385109	9,223,428	43,016	SH		SOLE		43,016	0	0
ORION S.A.	COM	L72967109	2,950,345	186,849	SH		SOLE		186,849	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	49,261,028	110,110	SH		SOLE		110,110	0	0
CAMTEK LTD	ORD	M20791105	3,303,654	40,902	SH		SOLE		40,902	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	129,756	695	SH		OTR	2	695	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	340,184,576	1,822,092	SH		SOLE		1,822,092	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	313,083,709	939,768	SH		SOLE		939,305	0	463
ELBIT SYS LTD	ORD	M3760D101	760,531	2,946	SH		SOLE		2,946	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	785,939	45,328	SH		SOLE		45,328	0	0
ICL GROUP LTD	SHS	M53213100	4,206,452	849,636	SH		SOLE		849,636	0	0
ICL GROUP LTD	SHS	M53213100	459,166	92,739	SH		OTR	1	92,739	0	0
INMODE LTD	SHS	M5425M103	934,381	55,951	SH		SOLE		55,951	0	0
NOVA LTD	COM	M7516K103	2,454,981	12,465	SH		SOLE		12,465	0	0
MONDAY COM LTD	SHS	M7S64H106	11,304,428	48,014	SH		SOLE		48,014	0	0
RADWARE LTD	ORD	M81873107	19,877,205	882,255	SH		SOLE		882,255	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,650,013	31,760	SH		SOLE		31,760	0	0
WIX COM LTD	SHS	M98068105	53,410,291	248,941	SH		SOLE		248,941	0	0
AERCAP HOLDINGS NV	SHS	N00985106	524,244	5,478	SH		SOLE		5,478	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	141,050,341	203,512	SH		SOLE		203,512	0	0
ELASTIC N V	ORD SHS	N14506104	24,556,482	247,845	SH		SOLE		247,845	0	0
CNH INDL N V	SHS	N20944109	41,948,094	3,702,405	SH		SOLE		3,702,405	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	449,830	36,073	SH		SOLE		36,073	0	0
FERRARI N V	COM	N3167Y103	753,981	1,765	SH		OTR	1	1,765	0	0
FERRARI N V	COM	N3167Y103	5,830,368	13,720	SH		SOLE		13,720	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	439,084	5,912	SH		OTR	2	5,912	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	84,164,969	1,133,230	SH		SOLE		1,133,230	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	190,035,270	914,290	SH		SOLE		914,290	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	5,018,305	396,704	SH		SOLE		396,704	0	0
QIAGEN NV	SHS NEW	N72482149	391,819	8,799	SH		SOLE		8,799	0	0
STELLANTIS N.V	SHS	N82405106	1,134,259	86,974	SH		OTR	1	86,974	0	0
STELLANTIS N.V	SHS	N82405106	1,846,781	141,523	SH		SOLE		141,523	0	0
WALLBOX NV	SHS CL A	N94209108	312,198	623,525	SH		SOLE		623,525	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5,905,902	296,779	SH		SOLE		296,779	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	3,376,440	343,833	SH		OTR	3	343,833	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	539,729	4,807	SH		SOLE		4,807	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	53,552,168	232,139	SH		SOLE		232,139	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,746,077	295,595	SH		SOLE		295,595	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,011,720	41,515	SH		SOLE		41,515	0	0
FLEX LTD	ORD	Y2573F102	722,768	18,827	SH		SOLE		18,827	0	0
HAFNIA LTD	SHS	Y2990R101	16,127	3,022	SH		SOLE		3,022	0	0
HAFNIA LTD	SHS	Y2990R101	323,948	60,702	SH		OTR	1	60,702	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,906,498	108,695	SH		SOLE		108,695	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	230,519	5,325	SH		SOLE		5,325	0	0