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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 9,547,989 129,464 SH SOLE 129,289 0 175
AAON INC COM 000360206 1,695,513 22,990 SH OTR 3 22,990 0 0
AAR CORP COM 000361105 901,493 13,105 SH SOLE 13,105 0 0
ACCO BRANDS CORP COM 00081T108 1,707,785 477,035 SH SOLE 477,035 0 0
ADMA BIOLOGICS INC COM 000899104 3,362,731 184,664 SH SOLE 184,664 0 0
ADT INC DEL COM 00090Q103 28,881,827 3,409,897 SH SOLE 3,342,605 0 67,292
ABSCI CORPORATION COM 00091E109 386,404 150,352 SH SOLE 150,352 0 0
ACV AUCTIONS INC COM 00091G104 313,857 19,350 SH SOLE 19,350 0 0
ABM INDS INC COM 000957100 4,944,929 104,743 SH SOLE 104,321 0 422
AFLAC INC COM 001055102 29,295,312 277,786 SH SOLE 277,786 0 0
AGCO CORP COM 001084102 317,307,059 3,075,873 SH SOLE 2,952,448 0 123,425
AGCO CORP COM 001084102 4,051,609 39,275 SH OTR 3 39,275 0 0
AGCO CORP COM 001084102 10,831,800 105,000 SH OTR 4 105,000 0 0
ACM RESH INC COM 00108J109 399,792 15,436 SH SOLE 15,436 0 0
AGNC INVT CORP COM 00123Q104 51,496,827 5,603,572 SH SOLE 5,210,070 0 393,502
AGNC INVT CORP COM 00123Q104 2,968,327 315,109 SH OTR 5 315,109 0 0
AES CORP COM 00130H105 1,126,229 107,056 SH SOLE 107,056 0 0
AMC ENTMT HLDGS INC COM 00165C302 159,250 51,371 SH SOLE 51,371 0 0
AMN HEALTHCARE SVCS INC COM 001744101 14,035 679 SH SOLE 0 0 679
OUTDOOR HOLDING CO COM 00175J107 74,331 58,071 SH SOLE 10,662 0 47,409
ANI PHARMACEUTICALS INC COM 00182C103 5,200,686 79,704 SH SOLE 77,241 0 2,463
API GROUP CORP COM 00187Y100 8,295,319 162,494 SH SOLE 162,494 0 0
ASGN INC COM 00191U102 16,009,655 320,642 SH SOLE 315,142 0 5,500
AT&T INC COM 00206R102 93,191,546 3,220,164 SH SOLE 3,220,164 0 0
AT&T INC COM 00206R102 2,283,485 80,660 SH OTR 6 80,660 0 0
ATYR PHARMA INC COM 002120202 52,028 10,262 SH SOLE 10,262 0 0
A10 NETWORKS INC COM 002121101 8,029,747 414,974 SH SOLE 400,343 0 14,631
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 1,502,075 145,409 SH SOLE 0 0 145,409
AST SPACEMOBILE INC COM 00217D100 4,047,986 86,625 SH SOLE 86,625 0 0
AZZ INC COM 002474104 2,020,266 21,383 SH SOLE 20,788 0 595
ABBOTT LABS COM 002824100 108,473,687 797,542 SH SOLE 797,542 0 0
ABBVIE INC COM 00287Y109 244,333,842 1,316,266 SH SOLE 1,316,266 0 0
ABBVIE INC COM 00287Y109 12,758,314 66,885 SH OTR 5 66,885 0 0
ABBVIE INC COM 00287Y109 858,947 4,503 SH OTR 7 4,503 0 0
ABBVIE INC COM 00287Y109 2,559,102 13,416 SH OTR 6 13,416 0 0
ABBVIE INC COM 00287Y109 776,734 4,072 SH OTR 8 4,072 0 0
ABERCROMBIE & FITCH CO COM 002896207 6,135,539 74,056 SH SOLE 69,812 0 4,244
ABRDN ASIA PACIFIC INCOME FU ETF 003009867 4,653,755 284,112 SH OTR 5 284,112 0 0
ACACIA RESH CORP COM 003881307 40,304 11,258 SH SOLE 11,258 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 985,327 21,989 SH SOLE 21,849 0 140
ACADIA HEALTHCARE COMPANY IN COM 00404A109 596,384 26,284 SH SOLE 26,284 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,893,443 134,142 SH SOLE 134,142 0 0
ACADIA RLTY TR COM 004239109 1,161,833 62,565 SH SOLE 62,565 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 338,199 28,734 SH SOLE 28,734 0 0
ACCURAY INC COM 004397105 16,015 11,690 SH SOLE 11,690 0 0
ACI WORLDWIDE INC COM 004498101 30,206,255 657,945 SH SOLE 657,945 0 0
ACI WORLDWIDE INC COM 004498101 1,265,739 27,570 SH OTR 3 27,570 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 15,626 11,004 SH SOLE 11,004 0 0
ADTRAN HOLDINGS INC COM 00486H105 904,302 100,814 SH SOLE 83,564 0 17,250
ACUITY INC COM 00508Y102 12,488,811 41,861 SH SOLE 41,861 0 0
ACUSHNET HLDGS CORP COM 005098108 897,798 12,329 SH SOLE 12,329 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 18,366,575 1,576,530 SH SOLE 1,576,530 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,475,706 126,670 SH OTR 3 126,670 0 0
ADAPTHEALTH CORP COM 00653Q102 4,682,863 496,592 SH SOLE 496,592 0 0
ADDUS HOMECARE CORP COM 006739106 7,566,716 65,689 SH SOLE 61,328 0 4,361
ADEIA INC COM 00676P107 2,755,249 194,855 SH SOLE 194,855 0 0
ADOBE INC COM 00724F101 239,989,826 620,320 SH SOLE 614,029 0 6,291
ADOBE INC COM 00724F101 4,062,119 10,733 SH OTR 6 10,733 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,964,741 31,162 SH SOLE 31,162 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,688,515 337,460 SH SOLE 284,420 0 53,040
AECOM COM 00766T100 6,334,042 56,123 SH SOLE 56,123 0 0
SPYRE THERAPEUTICS INC COM 00773J202 4,915,938 328,386 SH SOLE 328,386 0 0
SPYRE THERAPEUTICS INC COM 00773J202 385,178 25,730 SH OTR 3 25,730 0 0
ADVANSIX INC COM 00773T101 57,863,052 2,436,339 SH SOLE 2,379,521 0 56,818
ADVANCED MICRO DEVICES INC COM 007903107 977,097,926 6,893,684 SH SOLE 6,893,684 0 0
ADVANCED MICRO DEVICES INC COM 007903107 279,149,660 2,015,230 SH OTR 5 2,015,230 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,304,900 38,297 SH OTR 7 38,297 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,142,760 58,784 SH OTR 6 58,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,740,636 55,881 SH OTR 9 55,881 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,826,175 34,841 SH OTR 8 34,841 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,822,110 24,570 SH SOLE 24,570 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 13,682 10,365 SH SOLE 10,365 0 0
ADVANCED ENERGY INDS COM 007973100 1,722,809 13,002 SH SOLE 12,659 0 343
AEROVIRONMENT INC COM 008073108 10,333,996 36,266 SH SOLE 36,266 0 0
AEROVIRONMENT INC COM 008073108 720,924 2,530 SH OTR 3 2,530 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 21,122,276 107,345 SH SOLE 102,854 0 4,491
AFFIRM HLDGS INC COM 00827B106 4,827,908 69,828 SH SOLE 69,828 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,957,630 236,909 SH SOLE 234,179 0 2,730
AGNICO EAGLE MINES LTD COM 008474108 298,633 2,511 SH SOLE 2,511 0 0
AGILYSYS INC COM 00847J105 1,007,571 8,789 SH SOLE 8,789 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 978,309 29,414 SH SOLE 29,414 0 0
AGREE RLTY CORP COM 008492100 7,974,353 109,148 SH SOLE 107,538 0 1,610
AGILON HEALTH INC COM 00857U107 82,917 36,051 SH SOLE 36,051 0 0
AIRBNB INC COM 009066101 173,972,311 1,314,586 SH SOLE 1,314,586 0 0
AIRBNB INC COM 009066101 1,581,626 11,682 SH OTR 5 11,682 0 0
AIRBNB INC COM 009066101 1,127,663 8,329 SH OTR 6 8,329 0 0
AIR LEASE CORP COM 00912X302 5,217,893 89,210 SH SOLE 89,210 0 0
AIR PRODS & CHEMS INC COM 009158106 67,531,413 239,422 SH SOLE 239,422 0 0
AIR PRODS & CHEMS INC COM 009158106 15,600,722 53,740 SH OTR 5 53,740 0 0
AIR PRODS & CHEMS INC COM 009158106 831,129 2,863 SH OTR 6 2,863 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 318,503,614 3,993,275 SH SOLE 3,847,000 0 146,275
AKAMAI TECHNOLOGIES INC COM 00971T101 3,712,828 46,550 SH OTR 3 46,550 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,954,048 124,800 SH OTR 4 124,800 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAN1 23,654,571 24,962,000 PRN SOLE 3,341,000 0 21,621,000
AKEBIA THERAPEUTICS INC COM 00972D105 109,316 30,032 SH SOLE 30,032 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,765,649 51,830 SH SOLE 51,830 0 0
ALAMO GROUP INC COM 011311107 115,478,038 528,794 SH SOLE 518,477 0 10,317
ALARM COM HLDGS INC COM 011642105 1,226,607 21,683 SH SOLE 19,810 0 1,873
ALASKA AIR GROUP INC COM 011659109 3,249,945 65,682 SH SOLE 65,682 0 0
ALBANY INTL CORP COM 012348108 60,860,287 867,821 SH SOLE 849,931 0 17,890
ALBEMARLE CORP COM 012653101 1,091,711 17,420 SH SOLE 17,420 0 0
ALBEMARLE CORP CPFD 012653200 7,451,726 232,141 SH SOLE 56,107 0 176,034
ALBERTSONS COS INC COM 013091103 6,110,023 284,055 SH SOLE 281,714 0 2,341
ALCOA CORP COM 013872106 17,808,518 603,474 SH SOLE 576,946 0 26,528
ALEXANDER & BALDWIN INC NEW COM 014491104 237,103 13,298 SH SOLE 13,298 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,448,993 75,024 SH SOLE 75,024 0 0
ALGOMA STL GROUP INC COM 015658107 74,205 10,770 SH SOLE 10,770 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,788,476 15,770 SH SOLE 0 0 15,770
ALIGN TECHNOLOGY INC COM 016255101 76,914,744 406,247 SH SOLE 402,553 0 3,694
ALIGNMENT HEALTHCARE INC COM 01625V104 1,977,472 141,248 SH SOLE 141,248 0 0
ALIGHT INC COM 01626W101 6,468,293 1,142,808 SH SOLE 1,142,808 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,776,573 58,944 SH SOLE 51,954 0 6,990
ATI INC COM 01741R102 2,018,888 23,383 SH SOLE 23,383 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,029,908 36,941 SH SOLE 36,941 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 767,053 22,435 SH SOLE 22,435 0 0
ALLETE INC COM 018522300 674,465 10,527 SH SOLE 10,527 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 46,986,912 822,600 SH SOLE 758,063 0 64,537
ALLIANT ENERGY CORP COM 018802108 575,255,404 9,513,071 SH SOLE 9,110,421 0 402,650
ALLIANT ENERGY CORP COM 018802108 7,753,766 128,225 SH OTR 3 128,225 0 0
ALLIANT ENERGY CORP COM 018802108 20,686,787 342,100 SH OTR 4 342,100 0 0
ALLIANT ENERGY CORP CONB 018802AC2 33,836,102 32,897,000 PRN SOLE 11,013,000 0 21,884,000
ALLIENT INC COM 019330109 1,865,426 51,375 SH SOLE 46,112 0 5,263
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,386,221 130,395 SH SOLE 130,395 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 20,141 17,824 SH SOLE 17,824 0 0
ALLSTATE CORP COM 020002101 76,806,811 381,535 SH SOLE 381,535 0 0
ALLY FINL INC COM 02005N100 15,879,682 407,694 SH SOLE 407,694 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 50,495,036 154,850 SH SOLE 154,850 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 476,188 1,444 SH OTR 6 1,444 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,993,655 26,615 SH SOLE 26,615 0 0
ALPHABET INC COM 02079K107 1,213,255,053 6,839,434 SH SOLE 6,802,301 0 37,133
ALPHABET INC COM 02079K107 83,053,614 462,025 SH OTR 5 462,025 0 0
ALPHABET INC COM 02079K305 1,409,849,708 7,988,822 SH SOLE 7,985,584 0 3,238
ALPHABET INC COM 02079K305 382,155,263 2,139,248 SH OTR 5 2,139,248 0 0
ALPHABET INC COM 02079K305 6,790,106 38,010 SH OTR 7 38,010 0 0
ALPHABET INC COM 02079K305 26,311,350 147,287 SH OTR 6 147,287 0 0
ALPHABET INC COM 02079K305 26,690,960 149,412 SH OTR 9 149,412 0 0
ALPHABET INC COM 02079K305 6,128,067 34,304 SH OTR 8 34,304 0 0
ALPHATEC HLDGS INC COM 02081G201 144,289 12,999 SH SOLE 12,999 0 0
ALTICE USA INC COM 02156K103 59,225 27,675 SH SOLE 27,675 0 0
OKLO INC COM 02156V109 655,979 11,716 SH SOLE 11,716 0 0
ALTRIA GROUP INC COM 02209S103 197,754,007 3,372,915 SH SOLE 3,372,915 0 0
KINETIK HOLDINGS INC COM 02215L209 9,064,873 205,786 SH SOLE 205,786 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,437,968 78,140 SH SOLE 78,140 0 0
AMAZON COM INC COM 023135106 3,550,741,831 16,182,572 SH SOLE 16,147,146 0 35,426
AMAZON COM INC COM 023135106 672,938,046 3,059,922 SH OTR 5 3,059,922 0 0
AMAZON COM INC COM 023135106 6,075,510 27,626 SH OTR 7 27,626 0 0
AMAZON COM INC COM 023135106 30,569,320 139,002 SH OTR 6 139,002 0 0
AMAZON COM INC COM 023135106 33,002,955 150,068 SH OTR 9 150,068 0 0
AMAZON COM INC COM 023135106 5,527,249 25,133 SH OTR 8 25,133 0 0
AMEDISYS INC COM 023436108 1,835,170 18,652 SH SOLE 18,652 0 0
U HAUL HOLDING COMPANY COM 023586506 3,563,084 65,534 SH SOLE 65,534 0 0
AMEREN CORP COM 023608102 28,413,434 295,850 SH SOLE 295,850 0 0
AMERESCO INC COM 02361E108 1,180,962 77,746 SH SOLE 77,746 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,329,592 118,502 SH SOLE 118,502 0 0
AMENTUM HOLDINGS INC COM 023939101 795,841 33,708 SH SOLE 33,707 0 1
AMERICAN AXLE & MFG HLDGS IN COM 024061103 88,022 21,574 SH SOLE 21,574 0 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309 17,251 10,649 SH SOLE 10,649 0 0
AMERICAN ELEC PWR CO INC COM 025537101 165,866,538 1,598,626 SH SOLE 1,598,626 0 0
AMERICAN ELEC PWR CO INC COM 025537101 94,792,164 917,995 SH OTR 5 917,995 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,965,391 38,402 SH OTR 7 38,402 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,745,683 26,590 SH OTR 6 26,590 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,552,247 34,401 SH OTR 8 34,401 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,370,618 350,376 SH SOLE 350,376 0 0
AMERICAN EXPRESS CO COM 025816109 178,460,379 559,472 SH SOLE 559,472 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 316,407,713 2,506,994 SH SOLE 2,402,011 0 104,983
AMERICAN FINL GROUP INC OHIO COM 025932104 4,111,291 32,575 SH OTR 3 32,575 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,955,028 86,800 SH OTR 4 86,800 0 0
AMERICAN HOMES 4 RENT COM 02665T306 1,997,881 55,389 SH SOLE 55,389 0 0
AMERICAN INTL GROUP INC COM 026874784 96,180,442 1,123,735 SH SOLE 1,123,735 0 0
AMERICAN INTL GROUP INC COM 026874784 14,807,010 179,784 SH OTR 5 179,784 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 1,121,790 61,000 SH SOLE 50,300 0 10,700
AMERICAN PUB ED INC COM 02913V103 338,441 11,111 SH SOLE 11,111 0 0
AMER STATES WTR CO COM 029899101 15,205,128 198,345 SH SOLE 198,345 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,127,563 131,787 SH SOLE 131,312 0 475
AMERICAN TOWER CORP NEW COM 03027X100 516,074 2,316 SH OTR 6 2,316 0 0
AMERICAN VANGUARD CORP COM 030371108 15,664 3,996 SH SOLE 0 0 3,996
AMERICAN WTR CAP CORP CONB 03040WBE4 52,639,020 52,418,000 PRN SOLE 20,646,000 0 31,772,000
AMERICAN WTR WKS CO INC NEW COM 030420103 409,291,946 2,942,218 SH SOLE 2,814,568 0 127,650
AMERICAN WTR WKS CO INC NEW COM 030420103 5,682,644 40,850 SH OTR 3 40,850 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,162,990 109,000 SH OTR 4 109,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,408,291 10,037 SH OTR 6 10,037 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,712,731 88,303 SH SOLE 87,945 0 358
AMERICAS CAR-MART INC COM 03062T105 1,311,056 23,395 SH SOLE 22,520 0 875
AMERICOLD REALTY TRUST INC COM 03064D108 569,461 34,243 SH SOLE 33,868 0 375
CENCORA INC COM 03073E105 47,877,050 159,670 SH SOLE 155,120 0 4,550
AMERIPRISE FINL INC COM 03076C106 119,675,076 224,224 SH SOLE 222,263 0 1,961
AMERIS BANCORP COM 03076K108 56,324,779 870,553 SH SOLE 788,259 0 82,294
AMETEK INC COM 031100100 26,267,249 145,155 SH SOLE 142,690 0 2,465
AMGEN INC COM 031162100 283,664,238 1,015,953 SH SOLE 1,011,266 0 4,687
AMICUS THERAPEUTICS INC COM 03152W109 592,946 103,481 SH SOLE 103,481 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,243,984 154,549 SH SOLE 154,549 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 138,493 17,119 SH SOLE 17,119 0 0
AMPHENOL CORP NEW COM 032095101 690,690,164 6,994,290 SH SOLE 6,979,016 0 15,274
AMPHENOL CORP NEW COM 032095101 140,113,075 1,422,179 SH OTR 5 1,422,179 0 0
AMPHENOL CORP NEW COM 032095101 13,907,674 141,166 SH OTR 6 141,166 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,764,751 76,862 SH SOLE 70,165 0 6,697
AMPLIFY ENERGY CORP NEW COM 03212B103 240 75 SH SOLE 75 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108 43,367 10,301 SH SOLE 10,301 0 0
ANALOG DEVICES INC COM 032654105 111,326,715 467,720 SH SOLE 467,497 0 223
ANAPTYSBIO INC COM 032724106 11,049,051 497,705 SH SOLE 497,705 0 0
ANAPTYSBIO INC COM 032724106 763,236 34,380 SH OTR 3 34,380 0 0
ANDERSONS INC COM 034164103 18,514,503 503,796 SH SOLE 445,808 0 57,988
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 2,798,870 297,120 SH SOLE 297,120 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,208,915 126,060 SH OTR 5 126,060 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 37,043,447 539,049 SH SOLE 539,049 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 13,175 190 SH OTR 5 190 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 32,038,208 1,702,349 SH SOLE 1,652,502 0 49,847
ANNEXON INC COM 03589W102 27,338 11,391 SH SOLE 11,391 0 0
ANSYS INC COM 03662Q105 23,312,579 66,376 SH SOLE 66,376 0 0
ANTERO RESOURCES CORP COM 03674X106 95,242,946 2,364,522 SH SOLE 2,341,333 0 23,189
ELEVANCE HEALTH INC COM 036752103 136,516,791 350,979 SH SOLE 350,979 0 0
ELEVANCE HEALTH INC COM 036752103 26,269 75 SH OTR 5 75 0 0
ELEVANCE HEALTH INC COM 036752103 412,244 1,177 SH OTR 6 1,177 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,407,924 338,149 SH SOLE 338,149 0 0
APA CORPORATION COM 03743Q108 24,675,442 1,349,122 SH SOLE 1,309,664 0 39,458
APARTMENT INVT & MGMT CO COM 03748R747 135,087 15,617 SH SOLE 15,617 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 269,604 15,575 SH SOLE 15,575 0 0
APOGEE ENTERPRISES INC COM 037598109 52,474,242 1,292,469 SH SOLE 1,268,989 0 23,480
APOLLO COML REAL EST FIN INC COM 03762U105 5,170,369 534,129 SH SOLE 534,129 0 0
ASTRANA HEALTH INC COM 03763A207 357,177 14,356 SH SOLE 13,330 0 1,026
APOLLO GLOBAL MGMT INC COM 03769M106 221,582,207 1,559,932 SH SOLE 1,559,932 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 104,318,923 730,627 SH OTR 5 730,627 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,531,167 73,758 SH OTR 9 73,758 0 0
APOLLO GLOBAL MGMT INC CPFD 03769M304 91,233,693 1,218,887 SH SOLE 413,546 0 805,341
APOGEE THERAPEUTICS INC COM 03770N101 10,360,661 238,560 SH SOLE 238,560 0 0
APOGEE THERAPEUTICS INC COM 03770N101 704,000 16,210 SH OTR 3 16,210 0 0
APPLE INC COM 037833100 3,474,963,171 16,914,086 SH SOLE 16,877,362 0 36,724
APPLE INC COM 037833100 404,436,474 1,903,768 SH OTR 5 1,903,768 0 0
APPLE INC COM 037833100 14,813,016 69,728 SH OTR 6 69,728 0 0
APPLE INC COM 037833100 25,382,331 119,480 SH OTR 9 119,480 0 0
APPFOLIO INC COM 03783C100 12,351,989 53,639 SH SOLE 53,639 0 0
APPFOLIO INC COM 03783C100 1,945,866 8,450 SH OTR 3 8,450 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 84,607,628 7,250,011 SH SOLE 7,107,221 0 142,790
APPLIED DIGITAL CORP COM 038169207 192,851 19,151 SH SOLE 19,151 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32,082,284 138,018 SH SOLE 137,194 0 824
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,560,669 19,620 SH OTR 3 19,620 0 0
APPLIED MATLS INC COM 038222105 446,011,267 2,420,700 SH SOLE 2,420,700 0 0
APPLIED MATLS INC COM 038222105 130,361,871 686,079 SH OTR 5 686,079 0 0
APPLIED MATLS INC COM 038222105 14,192,797 74,695 SH OTR 9 74,695 0 0
APPLOVIN CORP COM 03831W108 147,185,535 420,434 SH SOLE 420,434 0 0
APTARGROUP INC COM 038336103 331,099,894 2,116,601 SH SOLE 2,022,601 0 94,000
APTARGROUP INC COM 038336103 4,688,989 29,975 SH OTR 3 29,975 0 0
APTARGROUP INC COM 038336103 12,545,686 80,200 SH OTR 4 80,200 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 36,185 10,932 SH SOLE 10,932 0 0
ARAMARK COM 03852U106 1,818,540 43,433 SH SOLE 43,433 0 0
ARBOR REALTY TRUST INC COM 038923108 366,807 34,281 SH SOLE 34,281 0 0
ARCBEST CORP COM 03937C105 16,688,452 216,705 SH SOLE 182,906 0 33,799
ARCELLX INC COM 03940C100 12,316,650 187,041 SH SOLE 187,041 0 0
ARCELLX INC COM 03940C100 836,295 12,700 SH OTR 3 12,700 0 0
ARCHER AVIATION INC COM 03945R102 578,576 53,325 SH SOLE 53,325 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,663,197 732,535 SH SOLE 732,535 0 0
ARCHROCK INC COM 03957W106 28,367,456 1,142,467 SH SOLE 1,125,473 0 16,994
ARCHROCK INC COM 03957W106 848,441 34,170 SH OTR 3 34,170 0 0
ARCOSA INC COM 039653100 1,817,875 20,965 SH SOLE 20,702 0 263
ARDELYX INC COM 039697107 278,908 71,150 SH SOLE 71,150 0 0
ARCUS BIOSCIENCES INC COM 03969F109 93,496 11,486 SH SOLE 11,486 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 446,734 31,864 SH SOLE 31,864 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 14,812,584 85,523 SH SOLE 85,523 0 0
ARES MANAGEMENT CORPORATION CPFD 03990B309 63,943,440 1,206,480 SH SOLE 421,490 0 784,990
ARGAN INC COM 04010E109 6,029,467 27,347 SH SOLE 27,347 0 0
ARES COML REAL ESTATE CORP COM 04013V108 658,260 138,000 SH SOLE 114,700 0 23,300
ARGENX SE ADR 04016X101 336,244 610 SH SOLE 610 0 0
ARISTA NETWORKS INC COM 040413205 252,606,599 2,471,157 SH SOLE 2,451,019 0 20,138
ARISTA NETWORKS INC COM 040413205 30,682,741 303,399 SH OTR 5 303,399 0 0
ARISTA NETWORKS INC COM 040413205 1,210,223 11,967 SH OTR 6 11,967 0 0
ARISTA NETWORKS INC COM 040413205 3,358,628 33,211 SH OTR 9 33,211 0 0
ARIS WATER SOLUTIONS INC COM 04041L106 291,628 12,331 SH SOLE 12,331 0 0
ARM HOLDINGS PLC ADR 042068205 9,519,208 58,855 SH SOLE 58,855 0 0
ARLO TECHNOLOGIES INC COM 04206A101 701,398 41,356 SH SOLE 40,210 0 1,146
ARMADA HOFFLER PPTYS INC COM 04208T108 93,995 13,682 SH SOLE 13,682 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705 222,615 13,243 SH SOLE 13,243 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,276,097 69,417 SH SOLE 69,417 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 949,735 160,972 SH SOLE 160,972 0 0
ARROW ELECTRS INC COM 042735100 8,074,092 63,361 SH SOLE 63,361 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 753,486 47,689 SH SOLE 47,689 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 60,247,218 1,359,062 SH SOLE 1,265,289 0 93,773
ARVINAS INC COM 04335A105 97,152 13,200 SH SOLE 13,200 0 0
ASANA INC COM 04342Y104 143,816 10,653 SH SOLE 10,653 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,138,548 29,926 SH SOLE 29,494 0 432
ASCENDIS PHARMA A/S ADR 04351P101 34,926,991 202,358 SH SOLE 195,332 0 7,026
ASCENDIS PHARMA A/S ADR 04351P101 274,952 1,593 SH OTR 2 0 0 1,593
ASCENDIS PHARMA A/S ADR 04351P101 677,800 3,927 SH OTR 1 0 0 3,927
ASCENDIS PHARMA A/S ADR 04351P101 1,940,024 11,240 SH OTR 3 11,240 0 0
ASHLAND INC COM 044186104 382,581 7,609 SH SOLE 7,609 0 0
ASSOCIATED BANC CORP COM 045487105 10,850,867 444,890 SH SOLE 444,890 0 0
ASSURANT INC COM 04621X108 21,641,744 109,584 SH SOLE 107,240 0 2,344
ASTEC INDS INC COM 046224101 65,045,363 1,560,215 SH SOLE 1,527,715 0 32,500
ASTERA LABS INC COM 04626A103 3,223,563 35,651 SH SOLE 35,651 0 0
ASTRAZENECA PLC ADR 046353108 26,936,154 385,463 SH SOLE 382,097 0 3,366
ATKORE INC COM 047649108 71,380,656 1,011,774 SH SOLE 990,914 0 20,860
ATLANTA BRAVES HLDGS INC COM 047726302 312,003 6,671 SH SOLE 6,671 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,829,030 282,258 SH SOLE 282,258 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,398,972 25,552 SH SOLE 25,552 0 0
ATLASSIAN CORPORATION COM 049468101 32,693,631 160,981 SH SOLE 160,981 0 0
ATMOS ENERGY CORP COM 049560105 26,761,048 173,649 SH SOLE 169,614 0 4,035
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 18,320,256 503,027 SH SOLE 500,403 0 2,624
ATOSSA THERAPEUTICS INC COM 04962H506 12,780 15,397 SH SOLE 15,397 0 0
AURORA INNOVATION INC COM 051774107 612,111 116,815 SH SOLE 116,815 0 0
AUTODESK INC COM 052769106 310,441,125 1,002,504 SH SOLE 999,903 0 2,601
AUTODESK INC COM 052769106 63,955,178 206,081 SH OTR 5 206,081 0 0
AUTODESK INC COM 052769106 3,520,497 11,344 SH OTR 6 11,344 0 0
AUTODESK INC COM 052769106 6,505,347 20,962 SH OTR 9 20,962 0 0
AUTOLIV INC COM 052800109 355,283 3,175 SH SOLE 3,175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 215,756,332 699,599 SH SOLE 699,599 0 0
AUTONATION INC COM 05329W102 926,702 4,665 SH SOLE 4,665 0 0
AUTOZONE INC COM 053332102 38,369,609 10,336 SH SOLE 10,336 0 0
AVALONBAY CMNTYS INC COM 053484101 20,643,041 101,440 SH SOLE 101,280 0 160
AVANOS MED INC COM 05350V106 944,218 77,142 SH SOLE 77,142 0 0
AVANTOR INC COM 05352A100 3,528,566 262,152 SH SOLE 262,152 0 0
AVEPOINT INC COM 053604104 11,881,521 615,304 SH SOLE 615,304 0 0
AVEPOINT INC COM 053604104 746,525 38,660 SH OTR 3 38,660 0 0
AVERY DENNISON CORP COM 053611109 227,006,592 1,293,706 SH SOLE 1,238,651 0 55,055
AVERY DENNISON CORP COM 053611109 2,886,482 16,450 SH OTR 3 16,450 0 0
AVERY DENNISON CORP COM 053611109 7,650,492 43,600 SH OTR 4 43,600 0 0
AVIAT NETWORKS INC COM 05366Y201 73,569 3,059 SH SOLE 0 0 3,059
AVIENT CORPORATION COM 05368V106 46,103,171 1,426,901 SH SOLE 1,339,936 0 86,965
AVIENT CORPORATION COM 05368V106 1,407,101 43,550 SH OTR 3 43,550 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 190,181 19,426 SH SOLE 19,426 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,348,091 47,468 SH SOLE 47,468 0 0
AVIS BUDGET GROUP COM 053774105 3,411,936 20,183 SH SOLE 20,183 0 0
AVISTA CORP COM 05379B107 22,393,118 590,069 SH SOLE 590,069 0 0
AVNET INC COM 053807103 16,180,854 304,839 SH SOLE 304,839 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 23,497,366 336,718 SH SOLE 333,950 0 2,768
AXCELIS TECHNOLOGIES INC COM 054540208 36,509,943 500,479 SH OTR 5 500,479 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,903,266 26,090 SH OTR 7 26,090 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,711,991 23,468 SH OTR 8 23,468 0 0
AXON ENTERPRISE INC COM 05464C101 97,471,720 117,728 SH SOLE 117,728 0 0
AXSOME THERAPEUTICS INC COM 05464T104 503,473 4,823 SH SOLE 4,823 0 0
AXOS FINANCIAL INC COM 05465C100 1,193,752 15,699 SH SOLE 15,699 0 0
AZEK CO INC COM 05478C105 18,588 342 SH SOLE 0 0 342
B & G FOODS INC NEW COM 05508R106 120,250 28,428 SH SOLE 28,428 0 0
BCE INC COM 05534B760 1,783,080 78,000 SH OTR 6 78,000 0 0
BICARA THERAPEUTICS INC COM 055477103 92,064 9,910 SH SOLE 9,910 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 388,756,896 3,596,960 SH SOLE 3,588,295 0 8,665
BJS WHSL CLUB HLDGS INC COM 05550J101 2,518,909 23,360 SH OTR 3 23,360 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 149,360,273 1,368,520 SH OTR 5 1,368,520 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,469,352 13,463 SH OTR 7 13,463 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,560,645 124,250 SH OTR 9 124,250 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,327,252 12,161 SH OTR 8 12,161 0 0
BOK FINL CORP COM 05561Q201 19,235,551 197,025 SH SOLE 165,364 0 31,661
BP PLC ADR 055622104 1,768,175 59,077 SH SOLE 59,077 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102 344,792 8,054 SH SOLE 8,054 0 0
BWX TECHNOLOGIES INC COM 05605H100 40,214,205 279,149 SH SOLE 278,023 0 1,126
BWX TECHNOLOGIES INC COM 05605H100 1,238,916 8,600 SH OTR 3 8,600 0 0
BADGER METER INC COM 056525108 11,046,510 45,097 SH SOLE 44,004 0 1,093
BADGER METER INC COM 056525108 541,340 2,210 SH OTR 3 2,210 0 0
BAKER HUGHES COMPANY COM 05722G100 413,617,057 10,788,134 SH SOLE 10,399,430 0 388,704
BAKER HUGHES COMPANY COM 05722G100 4,395,681 114,650 SH OTR 3 114,650 0 0
BAKER HUGHES COMPANY COM 05722G100 11,720,538 305,700 SH OTR 4 305,700 0 0
BAKER HUGHES COMPANY COM 05722G100 5,914,476 148,493 SH OTR 5 148,493 0 0
BAKER HUGHES COMPANY COM 05722G100 3,105,027 77,957 SH OTR 6 77,957 0 0
BALCHEM CORP COM 057665200 20,156,814 126,613 SH SOLE 125,933 0 680
BALCHEM CORP COM 057665200 2,473,968 15,540 SH OTR 3 15,540 0 0
BALL CORP COM 058498106 4,490,341 80,056 SH SOLE 80,056 0 0
BANCFIRST CORP COM 05945F103 3,006,562 24,321 SH SOLE 24,321 0 0
BANCO BRADESCO S A ADR 059460303 239,509 77,511 SH SOLE 77,511 0 0
BANCORP INC DEL COM 05969A105 7,715,276 135,427 SH SOLE 127,339 0 8,088
BANDWIDTH INC COM 05988J103 344,966 21,696 SH SOLE 21,696 0 0
BANC OF CALIFORNIA INC COM 05990K106 779,901 55,509 SH SOLE 55,509 0 0
BANK AMERICA CORP COM 060505104 446,460,809 9,432,701 SH SOLE 9,399,785 0 32,916
BANK AMERICA CORP COM 060505104 269,818,280 5,539,279 SH OTR 5 5,539,279 0 0
BANK AMERICA CORP COM 060505104 10,256,913 210,571 SH OTR 7 210,571 0 0
BANK AMERICA CORP COM 060505104 6,359,042 130,549 SH OTR 6 130,549 0 0
BANK AMERICA CORP COM 060505104 9,233,029 189,551 SH OTR 8 189,551 0 0
BANK AMERICA CORP CPFD 060505682 87,339,639 72,003 SH SOLE 25,055 0 46,948
BANK HAWAII CORP COM 062540109 40,282,388 596,511 SH SOLE 521,651 0 74,860
BANK NEW YORK MELLON CORP COM 064058100 75,980,092 833,938 SH SOLE 827,132 0 6,806
BANK NEW YORK MELLON CORP COM 064058100 2,868,143 31,145 SH OTR 5 31,145 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 15,322,830 325,602 SH SOLE 325,602 0 0
BANKUNITED INC COM 06652K103 7,020,661 197,265 SH SOLE 197,265 0 0
BANNER CORP COM 06652V208 125,838,692 1,961,632 SH SOLE 1,860,299 0 101,333
BARRETT BUSINESS SVCS INC COM 068463108 787,149 18,881 SH SOLE 17,890 0 991
BARRICK MNG CORP COM 06849F108 91,902,210 4,413,061 SH SOLE 4,413,061 0 0
BARRICK MNG CORP COM 06849F108 68,810,922 3,242,739 SH OTR 5 3,242,739 0 0
BARRICK MNG CORP COM 06849F108 3,194,162 150,526 SH OTR 7 150,526 0 0
BARRICK MNG CORP COM 06849F108 830,593 39,142 SH OTR 6 39,142 0 0
BARRICK MNG CORP COM 06849F108 2,887,893 136,093 SH OTR 8 136,093 0 0
BATH & BODY WORKS INC COM 070830104 372,908,944 12,446,894 SH SOLE 11,915,490 0 531,404
BATH & BODY WORKS INC COM 070830104 4,816,819 160,775 SH OTR 3 160,775 0 0
BATH & BODY WORKS INC COM 070830104 12,840,856 428,600 SH OTR 4 428,600 0 0
BAXTER INTL INC COM 071813109 4,681,803 154,617 SH SOLE 154,617 0 0
BEAM THERAPEUTICS INC COM 07373V105 528,042 31,043 SH SOLE 31,043 0 0
BEAZER HOMES USA INC COM 07556Q881 6,866,986 306,973 SH SOLE 302,810 0 4,163
BECTON DICKINSON & CO COM 075887109 52,104,247 302,492 SH SOLE 302,492 0 0
BECTON DICKINSON & CO COM 075887109 21,342,244 120,394 SH OTR 5 120,394 0 0
BECTON DICKINSON & CO COM 075887109 1,247,804 7,039 SH OTR 6 7,039 0 0
BEL FUSE INC COM 077347300 1,809,317 18,521 SH SOLE 12,520 0 6,001
BELDEN INC COM 077454106 56,251,355 485,763 SH SOLE 450,185 0 35,578
BELLRING BRANDS INC COM 07831C103 2,112,765 36,471 SH SOLE 36,471 0 0
BENCHMARK ELECTRS INC COM 08160H101 7,208,363 185,639 SH SOLE 182,939 0 2,700
BENTLEY SYS INC COM 08265T208 5,506,937 102,037 SH SOLE 102,037 0 0
BERKLEY W R CORP COM 084423102 72,489,617 986,656 SH SOLE 970,233 0 16,423
BERKSHIRE HATHAWAY INC DEL COM 084670108 62,676,800 86 SH SOLE 86 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 200,962,078 413,698 SH SOLE 413,584 0 114
BERKSHIRE HILLS BANCORP INC COM 084680107 201,347 8,041 SH SOLE 8,041 0 0
BERRY CORP COM 08579X101 1,142,885 412,594 SH SOLE 375,864 0 36,730
BEST BUY INC COM 086516101 28,620,339 426,342 SH SOLE 426,342 0 0
BEST BUY INC COM 086516101 4,070,393 56,857 SH OTR 5 56,857 0 0
BGC GROUP INC COM 088929104 18,900,303 1,847,537 SH SOLE 1,739,931 0 107,606
BIGBEAR AI HLDGS INC COM 08975B109 227,587 33,518 SH SOLE 33,518 0 0
BILL HOLDINGS INC COM 090043100 2,835,368 61,292 SH SOLE 61,292 0 0
BIO RAD LABS INC COM 090572207 7,355,916 30,482 SH SOLE 30,482 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 537,968 60,041 SH SOLE 60,041 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,536,139 100,712 SH SOLE 100,712 0 0
BIOMARIN PHARMACEUTICAL INC CONB 09061GAK7 18,125,859 19,254,000 PRN SOLE 2,804,000 0 16,450,000
BIOGEN INC COM 09062X103 15,501,825 123,432 SH SOLE 123,432 0 0
BIO-TECHNE CORP COM 09073M104 1,207,120 23,462 SH SOLE 22,489 0 973
BIOVENTUS INC COM 09075A108 299,264 45,206 SH SOLE 45,206 0 0
BIONTECH SE ADR 09075V102 6,444,210 60,472 SH SOLE 60,472 0 0
BIONTECH SE ADR 09075V102 14,343,692 132,493 SH OTR 5 132,493 0 0
BIONTECH SE ADR 09075V102 972,500 8,983 SH OTR 7 8,983 0 0
BIONTECH SE ADR 09075V102 870,086 8,037 SH OTR 8 8,037 0 0
BJS RESTAURANTS INC COM 09180C106 1,934,837 43,382 SH SOLE 38,476 0 4,906
BLACK HILLS CORP COM 092113109 39,694,901 707,574 SH SOLE 707,574 0 0
BLACKBAUD INC COM 09227Q100 363,172 5,656 SH SOLE 5,656 0 0
BLACKLINE INC COM 09239B109 963,956 17,025 SH SOLE 17,025 0 0
BLACKSTONE MTG TR INC COM 09257W100 5,139,481 266,986 SH SOLE 264,756 0 2,230
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAE0 7,083,149 7,230,000 PRN SOLE 1,055,000 0 6,175,000
BLACKSTONE INC COM 09260D107 35,851,783 239,683 SH SOLE 239,683 0 0
BLACKROCK INC COM 09290D101 47,863,637 45,617 SH SOLE 45,617 0 0
BLEND LABS INC COM 09352U108 80,127 24,281 SH SOLE 24,281 0 0
BLOCK H & R INC COM 093671105 4,238,825 77,224 SH SOLE 77,224 0 0
BLOOM ENERGY CORP COM 093712107 625,604 26,154 SH SOLE 26,154 0 0
BLOOM ENERGY CORP COM 093712107 790,638 35,046 SH OTR 6 35,046 0 0
BLOOMIN BRANDS INC COM 094235108 2,770,233 321,746 SH SOLE 321,746 0 0
BLUE BIRD CORP COM 095306106 3,418,185 79,198 SH SOLE 76,710 0 2,488
BLUE OWL CAPITAL INC COM 09581B103 12,061,421 627,872 SH SOLE 627,872 0 0
BLUELINX HLDGS INC COM 09624H208 14,635,306 196,764 SH SOLE 164,982 0 31,782
BLUEPRINT MEDICINES CORP COM 09627Y109 1,490,092 11,625 SH SOLE 11,625 0 0
BOEING CO COM 097023105 43,340,023 206,844 SH SOLE 206,844 0 0
BOEING CO CPFD 097023204 16,615,188 244,341 SH SOLE 11,508 0 232,833
BOISE CASCADE CO DEL COM 09739D100 6,891,991 79,383 SH SOLE 78,331 0 1,052
BOOKING HOLDINGS INC COM 09857L108 657,435,854 113,504 SH SOLE 113,263 0 241
BOOKING HOLDINGS INC COM 09857L108 102,346,592 17,950 SH OTR 5 17,950 0 0
BOOKING HOLDINGS INC COM 09857L108 11,922,380 2,091 SH OTR 6 2,091 0 0
BOOT BARN HLDGS INC COM 099406100 1,196,544 7,872 SH SOLE 7,872 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 5,056,657 48,561 SH SOLE 47,806 0 755
BORGWARNER INC COM 099724106 253,748,369 7,579,103 SH SOLE 7,244,903 0 334,200
BORGWARNER INC COM 099724106 3,531,303 105,475 SH OTR 3 105,475 0 0
BORGWARNER INC COM 099724106 9,404,532 280,900 SH OTR 4 280,900 0 0
BOSTON BEER INC COM 100557107 274,003 1,436 SH SOLE 1,436 0 0
BXP INC COM 101121101 2,780,439 41,210 SH SOLE 40,915 0 295
BOSTON SCIENTIFIC CORP COM 101137107 80,178,665 746,473 SH SOLE 736,253 0 10,220
BOSTON SCIENTIFIC CORP COM 101137107 4,352,978 42,005 SH OTR 6 42,005 0 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102 37,097,204 988,468 SH SOLE 967,873 0 20,595
BOX INC COM 10316T104 17,799,768 520,918 SH SOLE 520,918 0 0
BOX INC COM 10316T104 1,193,558 34,930 SH OTR 3 34,930 0 0
BOYD GAMING CORP COM 103304101 86,401,045 1,104,449 SH SOLE 1,082,639 0 21,810
BRADY CORP COM 104674106 1,144,887 16,844 SH SOLE 16,844 0 0
BRANDYWINE RLTY TR COM 105368203 126,182 29,413 SH SOLE 29,413 0 0
BRAZE INC COM 10576N102 8,252,999 293,701 SH SOLE 293,701 0 0
BRAZE INC COM 10576N102 684,516 24,360 SH OTR 3 24,360 0 0
BRIDGEBIO PHARMA INC COM 10806X102 13,714,831 317,620 SH SOLE 317,620 0 0
BRIDGEBIO PHARMA INC COM 10806X102 874,827 20,260 SH OTR 3 20,260 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,019,831 64,100 SH SOLE 52,900 0 11,200
BRIGHT HORIZONS FAM SOL IN D COM 109194100 834,974 6,756 SH SOLE 6,756 0 0
BRIGHTHOUSE FINL INC COM 10922N103 53,105,887 987,649 SH SOLE 903,012 0 84,637
ACADIAN ASSET MANAGEMENT INC COM 10948W103 10,496,526 297,858 SH SOLE 285,324 0 12,534
BRIGHTSPIRE CAPITAL INC COM 10949T109 76,598 15,168 SH SOLE 15,168 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,632,597 111,598 SH SOLE 111,598 0 0
BRINKER INTL INC COM 109641100 4,015,408 22,267 SH SOLE 22,267 0 0
BRINKS CO COM 109696104 62,991,684 705,473 SH SOLE 648,617 0 56,856
BRISTOL-MYERS SQUIBB CO COM 110122108 147,993,488 3,197,094 SH SOLE 3,197,094 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,714,711 77,991 SH OTR 5 77,991 0 0
BRISTOW GROUP INC COM 11040G103 1,147,092 34,792 SH SOLE 33,780 0 1,012
BRIXMOR PPTY GROUP INC COM 11120U105 9,517,438 365,493 SH SOLE 362,048 0 3,445
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,056,948 107,217 SH SOLE 106,925 0 292
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,504,446 10,522 SH OTR 5 10,522 0 0
BROADSTONE NET LEASE INC COM 11135E203 32,790,374 2,043,014 SH SOLE 1,789,306 0 253,708
BROADCOM INC COM 11135F101 1,592,289,821 5,783,832 SH SOLE 5,765,324 0 18,508
BROADCOM INC COM 11135F101 162,701,118 602,820 SH OTR 5 602,820 0 0
BROADCOM INC COM 11135F101 2,526,264 9,360 SH OTR 6 9,360 0 0
BROADCOM INC COM 11135F101 17,683,038 65,517 SH OTR 9 65,517 0 0
BROOKDALE SR LIVING INC COM 112463104 14,862,857 2,135,468 SH SOLE 1,792,674 0 342,794
BROOKLINE BANCORP INC DEL COM 11373M107 172,398 16,341 SH SOLE 16,341 0 0
AZENTA INC COM 114340102 258,090 8,385 SH SOLE 8,385 0 0
BROWN & BROWN INC COM 115236101 18,752,466 169,139 SH SOLE 162,459 0 6,680
BROWN FORMAN CORP COM 115637100 321,839 11,716 SH SOLE 11,716 0 0
BROWN FORMAN CORP COM 115637209 8,671,801 322,252 SH SOLE 322,252 0 0
BRUKER CORP COM 116794108 790,875 19,196 SH SOLE 19,196 0 0
BRUNSWICK CORP COM 117043109 37,165,863 672,807 SH SOLE 618,256 0 54,551
BUCKLE INC COM 118440106 31,953,338 704,594 SH SOLE 644,640 0 59,954
BUILD-A-BEAR WORKSHOP INC COM 120076104 479,302 9,296 SH SOLE 0 0 9,296
BUILDERS FIRSTSOURCE INC COM 12008R107 60,878,806 521,714 SH SOLE 515,053 0 6,661
BUILDERS FIRSTSOURCE INC COM 12008R107 1,032,707 8,850 SH OTR 3 8,850 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,419,367 34,556 SH OTR 5 34,556 0 0
BURLINGTON STORES INC COM 122017106 73,963,236 317,930 SH SOLE 317,930 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,133,900 46,000 SH SOLE 37,930 0 8,070
BUTTERFLY NETWORK INC COM 124155102 43,716 21,858 SH SOLE 21,858 0 0
C3 AI INC COM 12468P104 349,140 14,210 SH SOLE 14,210 0 0
CBIZ INC COM 124805102 2,988,729 41,678 SH SOLE 41,678 0 0
CBOE GLOBAL MKTS INC COM 12503M108 39,570,171 169,676 SH SOLE 169,275 0 401
CBRE GROUP INC COM 12504L109 26,351,948 188,067 SH SOLE 180,334 0 7,733
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,255,463 133,418 SH SOLE 133,418 0 0
CDW CORP COM 12514G108 38,037,944 212,990 SH SOLE 211,210 0 1,780
CDW CORP COM 12514G108 19,198 105 SH OTR 5 105 0 0
CF INDS HLDGS INC COM 125269100 399,684,341 4,344,395 SH SOLE 4,182,045 0 162,350
CF INDS HLDGS INC COM 125269100 4,731,100 51,425 SH OTR 3 51,425 0 0
CF INDS HLDGS INC COM 125269100 12,686,800 137,900 SH OTR 4 137,900 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 37,794,225 393,895 SH SOLE 388,405 0 5,490
THE CIGNA GROUP COM 125523100 280,814,850 849,527 SH SOLE 849,527 0 0
THE CIGNA GROUP COM 125523100 26,928,780 84,050 SH OTR 5 84,050 0 0
THE CIGNA GROUP COM 125523100 1,895,748 5,917 SH OTR 7 5,917 0 0
THE CIGNA GROUP COM 125523100 1,707,358 5,329 SH OTR 8 5,329 0 0
CME GROUP INC COM 12572Q105 69,455,803 251,998 SH SOLE 251,998 0 0
CMS ENERGY CORP COM 125896100 323,919,557 4,675,513 SH SOLE 4,531,788 0 143,725
CMS ENERGY CORP COM 125896100 3,192,076 46,075 SH OTR 3 46,075 0 0
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CRA INTL INC COM 12618T105 2,263,992 12,083 SH SOLE 10,280 0 1,803
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CTS CORP COM 126501105 418,558 9,823 SH SOLE 5,368 0 4,455
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CRINETICS PHARMACEUTICALS IN COM 22663K107 7,121,292 247,611 SH SOLE 247,611 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 400,339 13,920 SH OTR 3 13,920 0 0
CROCS INC COM 227046109 3,993,470 39,430 SH SOLE 39,430 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 232,982 17,853 SH SOLE 0 0 17,853
CROWDSTRIKE HLDGS INC COM 22788C105 101,972,520 200,217 SH SOLE 200,217 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 1,426,784 2,876 SH OTR 6 2,876 0 0
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CROWN CASTLE INC COM 22822V101 4,987,135 48,339 SH OTR 5 48,339 0 0
CROWN HLDGS INC COM 228368106 475,204,506 4,614,532 SH SOLE 4,412,427 0 202,105
CROWN HLDGS INC COM 228368106 6,304,951 61,225 SH OTR 3 61,225 0 0
CROWN HLDGS INC COM 228368106 16,826,932 163,400 SH OTR 4 163,400 0 0
ARTIVION INC COM 228903100 2,976,581 95,710 SH SOLE 86,764 0 8,946
CUBESMART COM 229663109 10,939,628 257,403 SH SOLE 257,403 0 0
CULLEN FROST BANKERS INC COM 229899109 1,514,972 11,786 SH SOLE 11,786 0 0
CUMMINS INC COM 231021106 66,848,318 204,117 SH SOLE 204,117 0 0
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CURTISS WRIGHT CORP COM 231561101 82,349,990 168,560 SH SOLE 164,597 0 3,963
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CURTISS WRIGHT CORP COM 231561101 1,272,032 2,652 SH OTR 5 2,652 0 0
CUSTOMERS BANCORP INC COM 23204G100 310,147 5,280 SH SOLE 5,280 0 0
CYTOKINETICS INC COM 23282W605 1,259,286 38,114 SH SOLE 38,114 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 28,227 12,435 SH SOLE 12,435 0 0
CYTEK BIOSCIENCES INC COM 23285D109 72,369 21,285 SH SOLE 21,285 0 0
DMC GLOBAL INC COM 23291C103 185,767 23,048 SH SOLE 12,755 0 10,293
DBX ETF TR ETF 233051432 17,585,033 476,301 SH SOLE 476,301 0 0
D R HORTON INC COM 23331A109 150,245,302 1,165,415 SH SOLE 1,163,803 0 1,612
D R HORTON INC COM 23331A109 10,791,844 79,580 SH OTR 5 79,580 0 0
DTE ENERGY CO COM 233331107 47,378,293 357,680 SH SOLE 357,680 0 0
DXP ENTERPRISES INC COM 233377407 3,880,967 44,278 SH SOLE 39,639 0 4,639
DT MIDSTREAM INC COM 23345M107 10,990,670 99,997 SH SOLE 99,997 0 0
DXC TECHNOLOGY CO COM 23355L106 3,458,017 226,162 SH SOLE 226,162 0 0
DAKTRONICS INC COM 234264109 1,781,181 117,803 SH SOLE 78,363 0 39,440
DANA INC COM 235825205 10,098,503 588,834 SH SOLE 588,834 0 0
DANAHER CORPORATION COM 235851102 41,908,073 212,150 SH SOLE 211,980 0 170
DARDEN RESTAURANTS INC COM 237194105 41,673,248 191,188 SH SOLE 191,188 0 0
DARLING INGREDIENTS INC COM 237266101 1,432,121 37,747 SH SOLE 37,747 0 0
DATADOG INC COM 23804L103 97,216,502 723,714 SH SOLE 723,714 0 0
DATADOG INC COM 23804L103 574,738 4,257 SH OTR 6 4,257 0 0
DAVE INC COM 23834J201 2,378,918 8,863 SH SOLE 8,863 0 0
DAVITA INC COM 23918K108 7,810,818 54,832 SH SOLE 54,832 0 0
DECKERS OUTDOOR CORP COM 243537107 73,256,693 710,747 SH SOLE 710,747 0 0
DEERE & CO COM 244199105 83,990,708 165,177 SH SOLE 165,071 0 106
DEERE & CO COM 244199105 18,886,733 36,299 SH OTR 5 36,299 0 0
DEERE & CO COM 244199105 1,835,654 3,528 SH OTR 6 3,528 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103 516,290 132,382 SH SOLE 126,110 0 6,272
DELL TECHNOLOGIES INC COM 24703L202 12,893,106 105,164 SH SOLE 105,164 0 0
DELL TECHNOLOGIES INC COM 24703L202 1,348,155 10,918 SH OTR 6 10,918 0 0
DELTA AIR LINES INC DEL COM 247361702 147,945,293 3,008,241 SH SOLE 2,984,793 0 23,448
DELUXE CORP COM 248019101 2,225,984 139,911 SH SOLE 139,911 0 0
DENALI THERAPEUTICS INC COM 24823R105 638,167 45,616 SH SOLE 45,616 0 0
DENNYS CORP COM 24869P104 329,747 80,426 SH SOLE 80,426 0 0
DENTSPLY SIRONA INC COM 24906P109 691,002 43,514 SH SOLE 42,266 0 1,248
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DEVON ENERGY CORP NEW COM 25179M103 347,905,366 10,936,981 SH SOLE 10,773,028 0 163,953
DEVON ENERGY CORP NEW COM 25179M103 3,006,840 94,525 SH OTR 3 94,525 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,073,378 253,800 SH OTR 4 253,800 0 0
DEXCOM INC COM 252131107 49,147,674 563,039 SH SOLE 563,039 0 0
DEXCOM INC CONB 252131AK3 12,714,051 12,958,000 PRN SOLE 1,074,000 0 11,884,000
DEXCOM INC CONB 252131AM9 13,112,221 13,976,000 PRN SOLE 1,576,000 0 12,400,000
DIAMOND HILL INVT GROUP INC COM 25264R207 1,133,418 7,800 SH SOLE 6,450 0 1,350
DIAMONDROCK HOSPITALITY CO COM 252784301 20,020,253 2,613,610 SH SOLE 2,270,352 0 343,258
DIAMONDBACK ENERGY INC COM 25278X109 135,966,230 989,565 SH SOLE 983,152 0 6,413
DICKS SPORTING GOODS INC COM 253393102 5,213,876 26,358 SH SOLE 26,358 0 0
DIEBOLD NIXDORF INC COM 253651202 241,655 4,362 SH SOLE 4,362 0 0
DIGI INTL INC COM 253798102 3,103,342 89,023 SH SOLE 77,644 0 11,379
DIGITAL RLTY TR INC COM 253868103 25,339,318 145,353 SH SOLE 141,323 0 4,030
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 278,682 15,448 SH SOLE 15,448 0 0
DIGITAL TURBINE INC COM 25400W102 63,915 10,833 SH SOLE 10,833 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 214,566 20,731 SH SOLE 20,731 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 600,845 21,038 SH SOLE 21,038 0 0
DILLARDS INC COM 254067101 3,696,542 8,847 SH SOLE 8,847 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3,680,112 136,604 SH SOLE 129,149 0 7,455
DINE BRANDS GLOBAL INC COM 254423106 3,450,967 141,840 SH SOLE 141,840 0 0
DIODES INC COM 254543101 2,888,586 54,615 SH SOLE 54,102 0 513
DISC MEDICINE INC COM 254604101 9,792,516 184,904 SH SOLE 184,904 0 0
DISC MEDICINE INC COM 254604101 684,243 12,920 SH OTR 3 12,920 0 0
DISNEY WALT CO COM 254687106 557,072,381 4,492,111 SH SOLE 4,489,187 0 2,924
DISNEY WALT CO COM 254687106 111,353,717 905,462 SH OTR 5 905,462 0 0
DISNEY WALT CO COM 254687106 8,270,651 67,252 SH OTR 6 67,252 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 92,368 25,801 SH SOLE 25,801 0 0
DOCGO INC COM 256086109 213,758 136,151 SH SOLE 124,253 0 11,898
DR REDDYS LABS LTD ADR 256135203 1,224,344 81,460 SH SOLE 0 0 81,460
DOCUSIGN INC COM 256163106 82,150,505 1,054,699 SH SOLE 1,054,699 0 0
DOLBY LABORATORIES INC COM 25659T107 6,897,789 92,887 SH SOLE 92,887 0 0
DOLLAR GEN CORP NEW COM 256677105 25,372,229 221,824 SH SOLE 221,824 0 0
DOLLAR TREE INC COM 256746108 35,546,743 358,913 SH SOLE 349,265 0 9,648
DOMINION ENERGY INC COM 25746U109 35,916,199 635,460 SH SOLE 635,460 0 0
DOMINION ENERGY INC COM 25746U109 4,498,283 78,340 SH OTR 6 78,340 0 0
DOMINOS PIZZA INC COM 25754A201 18,243,893 40,488 SH SOLE 40,488 0 0
DONALDSON INC COM 257651109 1,325,070 19,107 SH SOLE 19,107 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,064,166 33,482 SH SOLE 33,482 0 0
DOORDASH INC COM 25809K105 107,548,615 436,285 SH SOLE 436,285 0 0
DORMAN PRODS INC COM 258278100 5,389,629 43,936 SH SOLE 41,159 0 2,777
DOUBLEVERIFY HLDGS INC COM 25862V105 979,802 65,451 SH SOLE 58,257 0 7,194
DOUGLAS EMMETT INC COM 25960P109 28,881,041 1,920,282 SH SOLE 1,658,358 0 261,924
DOUGLAS DYNAMICS INC COM 25960R105 1,169,046 39,669 SH SOLE 34,269 0 5,400
DOVER CORP COM 260003108 29,590,912 161,496 SH SOLE 159,716 0 1,780
DOW INC COM 260557103 20,708,790 782,054 SH SOLE 782,054 0 0
DRAFTKINGS INC NEW COM 26142V105 24,168,944 563,510 SH SOLE 563,510 0 0
DREAM FINDERS HOMES INC COM 26154D100 435,051 17,312 SH SOLE 17,312 0 0
DROPBOX INC COM 26210C104 21,833,269 763,401 SH SOLE 763,401 0 0
DUCOMMUN INC DEL COM 264147109 1,301,423 15,750 SH SOLE 13,010 0 2,740
DUKE ENERGY CORP NEW COM 26441C204 64,296,932 544,889 SH SOLE 544,889 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,618,632 22,370 SH OTR 5 22,370 0 0
DUKE ENERGY CORP NEW CONB 26441CBY0 75,465,224 71,272,000 PRN SOLE 18,764,000 0 52,508,000
DUN & BRADSTREET HLDGS INC COM 26484T106 357,801 39,362 SH SOLE 39,362 0 0
DUOLINGO INC COM 26603R106 15,127,277 36,894 SH SOLE 36,894 0 0
DUOLINGO INC COM 26603R106 1,373,567 3,350 SH OTR 3 3,350 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,893,601 158,822 SH SOLE 158,822 0 0
DOXIMITY INC COM 26622P107 10,760,999 175,432 SH SOLE 175,432 0 0
DUTCH BROS INC COM 26701L100 7,193,550 105,215 SH SOLE 105,215 0 0
DUTCH BROS INC COM 26701L100 1,768,732 25,870 SH OTR 3 25,870 0 0
D-WAVE QUANTUM INC COM 26740W109 515,650 35,222 SH SOLE 35,222 0 0
DYCOM INDS INC COM 267475101 1,631,792 6,677 SH SOLE 6,677 0 0
DYNATRACE INC COM 268150109 16,092,555 291,479 SH SOLE 291,479 0 0
DYNATRACE INC COM 268150109 1,476,868 26,750 SH OTR 3 26,750 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,370,864 138,192 SH SOLE 135,050 0 3,142
DYNEX CAP INC COM 26817Q886 25,434,683 2,081,398 SH SOLE 1,824,465 0 256,933
DYNE THERAPEUTICS INC COM 26818M108 632,252 66,413 SH SOLE 66,413 0 0
E L F BEAUTY INC COM 26856L103 1,123,818 9,031 SH SOLE 9,031 0 0
EOG RES INC COM 26875P101 221,725,721 1,853,739 SH SOLE 1,852,640 0 1,099
EQT CORP COM 26884L109 46,975,885 805,485 SH SOLE 805,485 0 0
EPR PPTYS COM 26884U109 5,986,856 102,761 SH SOLE 102,761 0 0
EAGLE BANCORP INC MD COM 268948106 232,903 11,956 SH SOLE 11,956 0 0
EAGLE MATLS INC COM 26969P108 50,691,412 250,811 SH SOLE 245,676 0 5,135
EAST WEST BANCORP INC COM 27579R104 38,013,719 376,448 SH SOLE 376,448 0 0
EASTERLY GOVT PPTYS INC COM 27616P301 15,736,190 708,837 SH SOLE 594,414 0 114,423
EASTERN BANKSHARES INC COM 27627N105 353,088 23,123 SH SOLE 23,123 0 0
EASTGROUP PPTYS INC COM 277276101 1,572,766 9,411 SH SOLE 9,411 0 0
EASTMAN CHEM CO COM 277432100 7,638,390 102,309 SH SOLE 102,309 0 0
EASTMAN KODAK CO COM 277461406 725,285 128,369 SH SOLE 121,670 0 6,699
EBAY INC. COM 278642103 78,515,563 1,054,181 SH SOLE 1,037,405 0 16,776
EBAY INC. COM 278642103 56,765,358 749,081 SH OTR 5 749,081 0 0
EBAY INC. COM 278642103 3,360,313 44,343 SH OTR 7 44,343 0 0
EBAY INC. COM 278642103 3,980,572 52,528 SH OTR 6 52,528 0 0
EBAY INC. COM 278642103 3,024,152 39,907 SH OTR 8 39,907 0 0
ECHOSTAR CORP COM 278768106 3,819,221 137,878 SH SOLE 137,878 0 0
ECOLAB INC COM 278865100 24,852,876 92,239 SH SOLE 92,239 0 0
ECOVYST INC COM 27923Q109 103,566 12,584 SH SOLE 12,584 0 0
EDGEWELL PERS CARE CO COM 28035Q102 13,360,251 570,707 SH SOLE 486,952 0 83,755
EDGEWISE THERAPEUTICS INC COM 28036F105 5,805,593 442,837 SH SOLE 442,837 0 0
EDISON INTL COM 281020107 66,898,007 1,296,473 SH SOLE 1,296,473 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,234,667 207,578 SH SOLE 207,578 0 0
89BIO INC COM 282559103 423,153 43,091 SH SOLE 43,091 0 0
8X8 INC NEW COM 282914100 188,223 96,032 SH SOLE 96,032 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,243,416 227,130 SH SOLE 227,130 0 0
ELECTRONIC ARTS INC COM 285512109 59,053,536 369,778 SH SOLE 369,778 0 0
ELEMENT SOLUTIONS INC COM 28618M106 883,305 38,998 SH SOLE 38,998 0 0
ELLINGTON FINANCIAL INC COM 28852N109 5,983,480 460,622 SH SOLE 460,622 0 0
EMBRAER S.A. ADR 29082A107 253,420 4,453 SH SOLE 0 0 4,453
EMBECTA CORP COM 29082K105 183,897 18,978 SH SOLE 18,978 0 0
EMCOR GROUP INC COM 29084Q100 254,301,508 474,314 SH SOLE 470,275 0 4,039
EMCOR GROUP INC COM 29084Q100 79,901,413 147,474 SH OTR 5 147,474 0 0
EMCOR GROUP INC COM 29084Q100 8,721,896 16,098 SH OTR 9 16,098 0 0
EMERSON ELEC CO COM 291011104 38,218,778 286,648 SH SOLE 286,648 0 0
EMPIRE ST RLTY TR INC COM 292104106 132,328 16,357 SH SOLE 16,357 0 0
EMPLOYERS HLDGS INC COM 292218104 451,938 9,579 SH SOLE 4,342 0 5,237
ENACT HLDGS INC COM 29249E109 6,114,333 164,585 SH SOLE 164,585 0 0
ENBRIDGE INC COM 29250N105 1,210,044 26,700 SH SOLE 26,700 0 0
ENBRIDGE INC COM 29250N105 2,489,768 55,600 SH OTR 6 55,600 0 0
ENCOMPASS HEALTH CORP COM 29261A100 60,723,433 495,176 SH SOLE 488,036 0 7,140
ENERGIZER HLDGS INC NEW COM 29272W109 7,646,547 379,293 SH SOLE 379,293 0 0
ENERGY TRANSFER L P LP 29273V100 80,415,325 4,435,484 SH SOLE 4,435,484 0 0
ENERSYS COM 29275Y102 1,174,277 13,691 SH SOLE 13,691 0 0
ENERPAC TOOL GROUP CORP COM 292765104 868,917 21,423 SH SOLE 21,423 0 0
ENEL CHILE S.A. ADR 29278D105 1,186,858 326,958 SH SOLE 0 0 326,958
ENERGY VAULT HOLDINGS INC COM 29280W109 7,467 10,417 SH SOLE 10,417 0 0
ENNIS INC COM 293389102 360,605 19,879 SH SOLE 15,273 0 4,606
ENPHASE ENERGY INC COM 29355A107 2,172,582 54,794 SH SOLE 54,794 0 0
ENPRO INC COM 29355X107 1,168,838 6,102 SH SOLE 6,102 0 0
ENOVA INTL INC COM 29357K103 6,989,516 62,675 SH SOLE 62,675 0 0
ENSIGN GROUP INC COM 29358P101 26,809,462 173,794 SH SOLE 168,650 0 5,144
ENOVIX CORPORATION COM 293594107 199,903 19,333 SH SOLE 19,333 0 0
ENTEGRIS INC COM 29362U104 3,751,757 46,519 SH SOLE 46,519 0 0
ENTERGY CORP NEW COM 29364G103 26,177,563 314,937 SH SOLE 314,937 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 721,149 13,088 SH SOLE 13,088 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 27,180,389 876,504 SH SOLE 876,504 0 0
EPAM SYS INC COM 29414B104 3,446,222 19,490 SH SOLE 19,490 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 145,777 28,472 SH SOLE 28,472 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 112,329,032 5,748,671 SH SOLE 5,498,965 0 249,706
ENVISTA HOLDINGS CORPORATION CONB 29415FAD6 90,548,029 97,573,000 PRN SOLE 30,649,000 0 66,924,000
EPLUS INC COM 294268107 7,045,468 97,718 SH SOLE 87,094 0 10,624
VESTIS CORPORATION COM 29430C102 1,835,021 320,248 SH SOLE 320,248 0 0
EQUIFAX INC COM 294429105 12,219,958 47,114 SH SOLE 47,114 0 0
EQUINIX INC COM 29444U700 41,007,274 51,551 SH SOLE 51,451 0 100
EQUINIX INC COM 29444U700 2,163,603 2,721 SH OTR 6 2,721 0 0
EQUITABLE HLDGS INC COM 29452E101 20,238,748 360,762 SH SOLE 360,762 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 303,268,083 4,917,595 SH SOLE 4,718,070 0 199,525
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,900,628 63,250 SH OTR 3 63,250 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,391,395 168,500 SH OTR 4 168,500 0 0
EQUITY RESIDENTIAL COM 29476L107 17,812,839 263,933 SH SOLE 263,493 0 440
ERASCA INC COM 29479A108 24,322 19,151 SH SOLE 19,151 0 0
ERIE INDTY CO COM 29530P102 3,839,659 11,072 SH SOLE 11,072 0 0
ESAB CORPORATION COM 29605J106 1,564,498 12,978 SH SOLE 12,978 0 0
ESAB CORPORATION COM 29605J106 2,611,328 20,904 SH OTR 5 20,904 0 0
ESCO TECHNOLOGIES INC COM 296315104 20,884,293 108,846 SH SOLE 106,674 0 2,172
ESCO TECHNOLOGIES INC COM 296315104 1,398,732 7,290 SH OTR 3 7,290 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 22,840 23,202 SH SOLE 23,202 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 37,562,442 1,177,137 SH SOLE 1,054,581 0 122,556
ESSENTIAL UTILS INC COM 29670G102 1,759,656 47,379 SH SOLE 47,379 0 0
ESSEX PPTY TR INC COM 297178105 9,293,536 32,793 SH SOLE 31,410 0 1,383
ETHAN ALLEN INTERIORS INC COM 297602104 410,453 14,738 SH SOLE 14,738 0 0
ETSY INC COM 29786A106 40,654,931 810,505 SH SOLE 796,010 0 14,495
E2OPEN PARENT HOLDINGS INC COM 29788T103 87,778 27,176 SH SOLE 27,176 0 0
EURONET WORLDWIDE INC COM 298736109 49,120,029 484,514 SH SOLE 484,514 0 0
EURONET WORLDWIDE INC COM 298736109 3,266,464 32,220 SH OTR 3 32,220 0 0
EUROPEAN WAX CTR INC COM 29882P106 756,413 134,354 SH SOLE 117,521 0 16,833
EVERCORE INC COM 29977A105 55,011,445 203,731 SH SOLE 202,293 0 1,438
EVERI HLDGS INC COM 30034T103 2,215,915 155,612 SH SOLE 155,612 0 0
EVERGY INC COM 30034W106 120,539,959 1,748,730 SH SOLE 1,734,911 0 13,819
EVERGY INC CONB 30034WAD8 17,458,939 14,932,000 PRN SOLE 1,981,000 0 12,951,000
EVERTEC INC COM 30040P103 64,751,569 1,796,160 SH SOLE 1,757,445 0 38,715
EVERSOURCE ENERGY COM 30040W108 175,593,106 2,759,523 SH SOLE 2,759,523 0 0
EVERSOURCE ENERGY COM 30040W108 154,403,638 2,395,712 SH OTR 5 2,395,712 0 0
EVERSOURCE ENERGY COM 30040W108 6,921,350 107,391 SH OTR 7 107,391 0 0
EVERSOURCE ENERGY COM 30040W108 2,304,732 35,760 SH OTR 6 35,760 0 0
EVERSOURCE ENERGY COM 30040W108 6,237,922 96,787 SH OTR 8 96,787 0 0
EVERQUOTE INC COM 30041R108 1,152,661 47,670 SH SOLE 47,670 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 69,391 11,032 SH SOLE 0 0 11,032
EVERUS CONSTR GROUP COM 300426103 97,287,618 1,531,365 SH SOLE 1,500,055 0 31,310
EVOLUTION PETE CORP COM 30049A107 235,621 50,132 SH SOLE 37,575 0 12,557
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 83,585 13,395 SH SOLE 13,395 0 0
EVOLENT HEALTH INC COM 30050B101 153,722 13,652 SH SOLE 13,652 0 0
EVGO INC COM 30052F100 55,141 15,107 SH SOLE 15,107 0 0
EXACT SCIENCES CORP COM 30063P105 1,177,423 22,157 SH SOLE 22,157 0 0
EXCELERATE ENERGY INC COM 30069T101 487,709 16,634 SH SOLE 16,634 0 0
EXELON CORP COM 30161N101 99,441,656 2,290,227 SH SOLE 2,290,227 0 0
EXELON CORP COM 30161N101 55,581 1,295 SH OTR 5 1,295 0 0
EXELON CORP COM 30161N101 872,177 20,321 SH OTR 6 20,321 0 0
EXELIXIS INC COM 30161Q104 14,989,951 340,101 SH SOLE 340,101 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 502,694 15,719 SH SOLE 15,719 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18,111,938 413,609 SH SOLE 403,971 0 9,638
EXPEDIA GROUP INC COM 30212P303 589,339,749 3,493,833 SH SOLE 3,383,356 0 110,477
EXPEDIA GROUP INC COM 30212P303 5,701,384 33,800 SH OTR 3 33,800 0 0
EXPEDIA GROUP INC COM 30212P303 15,299,276 90,700 SH OTR 4 90,700 0 0
EXPEDIA GROUP INC CONB 30212PBE4 86,540,967 88,850,000 PRN SOLE 26,287,000 0 62,563,000
EXP WORLD HLDGS INC COM 30212W100 142,825 15,695 SH SOLE 15,695 0 0
EXPEDITORS INTL WASH INC COM 302130109 36,481,625 319,314 SH SOLE 319,314 0 0
EXPONENT INC COM 30214U102 2,983,245 39,931 SH SOLE 39,334 0 597
EXPENSIFY INC COM 30219Q106 195,232 75,379 SH SOLE 75,379 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,358,639 124,516 SH SOLE 123,889 0 627
EXTREME NETWORKS COM 30226D106 90,037,397 5,016,011 SH SOLE 4,738,213 0 277,798
EZCORP INC COM 302301106 820,447 59,110 SH SOLE 48,810 0 10,300
EXXON MOBIL CORP COM 30231G102 442,337,013 4,103,312 SH SOLE 4,084,432 0 18,880
EXXON MOBIL CORP COM 30231G102 41,244,969 371,409 SH OTR 5 371,409 0 0
EXXON MOBIL CORP COM 30231G102 6,122,298 55,131 SH OTR 6 55,131 0 0
FMC CORP COM 302491303 1,124,369 26,931 SH SOLE 26,931 0 0
FLYWIRE CORPORATION COM 302492103 157,353 13,449 SH SOLE 13,449 0 0
F N B CORP COM 302520101 18,773,777 1,287,639 SH SOLE 1,287,639 0 0
FB FINL CORP COM 30257X104 727,382 16,057 SH SOLE 16,057 0 0
FIGS INC COM 30260D103 627,749 111,303 SH SOLE 111,303 0 0
FTI CONSULTING INC COM 302941109 226,846,292 1,404,621 SH SOLE 1,341,867 0 62,754
FTI CONSULTING INC COM 302941109 3,234,037 20,025 SH OTR 3 20,025 0 0
FTI CONSULTING INC COM 302941109 8,607,950 53,300 SH OTR 4 53,300 0 0
META PLATFORMS INC COM 30303M102 1,580,348,856 2,141,133 SH SOLE 2,129,505 0 11,628
META PLATFORMS INC COM 30303M102 2,496,068 3,498 SH OTR 5 3,498 0 0
META PLATFORMS INC COM 30303M102 5,555,856 7,786 SH OTR 6 7,786 0 0
FACTSET RESH SYS INC COM 303075105 9,903,409 22,141 SH SOLE 21,553 0 588
FAIR ISAAC CORP COM 303250104 60,141,712 32,901 SH SOLE 32,901 0 0
FARADAY FUTURE INTLGT ELEC I COM 307359885 18,359 10,928 SH SOLE 10,928 0 0
FARO TECHNOLOGIES INC COM 311642102 11,419 260 SH SOLE 260 0 0
FASTLY INC COM 31188V100 110,856 15,702 SH SOLE 15,702 0 0
FATE THERAPEUTICS INC COM 31189P102 14,302 12,770 SH SOLE 12,770 0 0
FASTENAL CO COM 311900104 41,719,010 993,310 SH SOLE 987,394 0 5,916
FEDERAL AGRIC MTG CORP COM 313148306 795,382 4,094 SH SOLE 4,094 0 0
FEDERAL RLTY INVT TR NEW COM 313745101 34,934,758 367,773 SH SOLE 356,520 0 11,253
FEDERAL SIGNAL CORP COM 313855108 21,708,084 203,985 SH SOLE 191,699 0 12,286
FEDERATED HERMES INC COM 314211103 1,376,269 31,053 SH SOLE 31,053 0 0
FEDEX CORP COM 31428X106 54,678,738 240,547 SH SOLE 240,547 0 0
FERGUSON ENTERPRISES INC COM 31488V107 68,484,335 314,509 SH SOLE 314,509 0 0
FERGUSON ENTERPRISES INC COM 31488V107 5,325,998 24,056 SH OTR 5 24,056 0 0
F5 INC COM 315616102 19,544,614 66,406 SH SOLE 66,406 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,686,892 241,824 SH SOLE 241,824 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 477,219,215 8,512,651 SH SOLE 8,174,101 0 338,550
FIDELITY NATIONAL FINANCIAL COM 31620R303 6,085,313 108,550 SH OTR 3 108,550 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 16,229,370 289,500 SH OTR 4 289,500 0 0
FIFTH THIRD BANCORP COM 316773100 31,748,987 771,918 SH SOLE 760,804 0 11,114
FINANCIAL INSTNS INC COM 317585404 970,704 37,800 SH SOLE 31,275 0 6,525
FINVOLUTION GROUP ADR 31810T101 680,474 71,780 SH SOLE 71,780 0 0
FIRST AMERN FINL CORP COM 31847R102 99,409,687 1,619,314 SH SOLE 1,584,472 0 34,842
FIRST BANCORP P R COM 318672706 11,008,239 528,480 SH SOLE 528,480 0 0
FIRST BANCORP N C COM 318910106 24,779,550 562,022 SH SOLE 473,172 0 88,850
FIRST BUSEY CORP COM 319383204 4,816,932 210,484 SH SOLE 203,717 0 6,767
FIRST CTZNS BANCSHARES INC N COM 31946M103 9,304,971 4,756 SH SOLE 4,756 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 2,447,208 1,180 SH OTR 5 1,180 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 298,600 18,398 SH SOLE 18,398 0 0
FIRST FINL BANCORP OH COM 320209109 9,879,084 407,217 SH SOLE 407,217 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,391,491 38,674 SH SOLE 38,674 0 0
FIRST HORIZON CORPORATION COM 320517105 58,091,943 2,740,186 SH SOLE 2,691,272 0 48,914
FIRST HAWAIIAN INC COM 32051X108 10,623,126 425,606 SH SOLE 425,606 0 0
FIRST INDL RLTY TR INC COM 32054K103 45,311,940 941,449 SH SOLE 927,032 0 14,417
FIRST INTERNET BANCORP COM 320557101 860,800 32,000 SH SOLE 26,500 0 5,500
FIRST INTST BANCSYSTEM INC COM 32055Y201 58,333,899 2,024,077 SH SOLE 1,856,109 0 167,968
FIRST MERCHANTS CORP COM 320817109 33,465,506 873,773 SH SOLE 753,742 0 120,031
FIRST MID ILL BANCSHARES INC COM 320866106 1,268,099 33,825 SH SOLE 28,050 0 5,775
FIRST SOLAR INC COM 336433107 6,688,313 40,403 SH SOLE 40,403 0 0
1ST SOURCE CORP COM 336901103 484,394 7,804 SH SOLE 7,804 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 653,630 40,750 SH SOLE 33,575 0 7,175
FIRSTCASH HOLDINGS INC COM 33768G107 37,567,838 277,992 SH SOLE 274,389 0 3,603
FIRSTCASH HOLDINGS INC COM 33768G107 3,405,528 25,200 SH OTR 3 25,200 0 0
FISERV INC COM 337738108 89,991,469 521,962 SH SOLE 521,962 0 0
FISERV INC COM 337738108 2,385,673 13,834 SH OTR 5 13,834 0 0
FIRSTENERGY CORP COM 337932107 60,646,939 1,506,382 SH SOLE 1,496,282 0 10,100
FIRSTENERGY CORP COM 337932107 6,816,216 171,434 SH OTR 5 171,434 0 0
FIRSTENERGY CORP COM 337932107 1,956,272 49,202 SH OTR 6 49,202 0 0
FIVE BELOW INC COM 33829M101 20,926,227 159,523 SH SOLE 159,523 0 0
FIVE BELOW INC COM 33829M101 3,520,871 26,840 SH OTR 3 26,840 0 0
FIVE9 INC COM 338307101 235,619 8,898 SH SOLE 8,898 0 0
FLOOR & DECOR HLDGS INC COM 339750101 1,331,123 17,524 SH SOLE 17,524 0 0
FLUOR CORP NEW COM 343412102 28,049,970 547,103 SH SOLE 492,785 0 54,318
FLOWERS FOODS INC COM 343498101 5,793,565 362,551 SH SOLE 362,551 0 0
FLOWSERVE CORP COM 34354P105 1,835,653 35,065 SH SOLE 35,065 0 0
STANDARD BIOTOOLS INC COM 34385P108 52,362 43,635 SH SOLE 43,635 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 473,090 4,594 SH SOLE 0 0 4,594
FOOT LOCKER INC COM 344849104 989,384 40,383 SH SOLE 40,383 0 0
FORD MTR CO COM 345370860 52,869,171 4,872,735 SH SOLE 4,872,735 0 0
FORD MTR CO COM 345370860 14,808,484 1,258,155 SH OTR 5 1,258,155 0 0
FORD MTR CO CONB 345370CZ1 87,341,320 88,488,000 PRN SOLE 29,348,000 0 59,140,000
FORMFACTOR INC COM 346375108 818,752 23,794 SH SOLE 23,750 0 44
FORRESTER RESH INC COM 346563109 25,215 2,547 SH SOLE 0 0 2,547
FORTINET INC COM 34959E109 165,071,103 1,561,399 SH SOLE 1,542,234 0 19,165
FORTIVE CORP COM 34959J108 7,482,010 143,526 SH SOLE 143,526 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,759,936 189,587 SH SOLE 189,587 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 6,651,834 122,479 SH OTR 5 122,479 0 0
FORTREA HLDGS INC COM 34965K107 1,869,642 378,470 SH SOLE 378,166 0 304
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 264,967 13,609 SH SOLE 13,609 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 97,938,488 3,639,483 SH SOLE 3,577,668 0 61,815
FOX CORP COM 35137L105 133,861,711 2,388,681 SH SOLE 2,388,681 0 0
FOX CORP COM 35137L105 1,309,889 23,760 SH OTR 5 23,760 0 0
FOX CORP COM 35137L204 1,940,255 37,580 SH SOLE 37,580 0 0
FOX FACTORY HLDG CORP COM 35138V102 20,778 801 SH SOLE 0 0 801
FRANCO NEV CORP COM 351858105 285,369,147 1,740,905 SH SOLE 1,679,830 0 61,075
FRANCO NEV CORP COM 351858105 4,147,176 25,300 SH OTR 3 25,300 0 0
FRANCO NEV CORP COM 351858105 11,031,816 67,300 SH OTR 4 67,300 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101 1,130,467 105,750 SH SOLE 105,750 0 0
FRANKLIN COVEY CO COM 353469109 296,295 12,984 SH SOLE 12,984 0 0
FRANKLIN ELEC INC COM 353514102 1,122,289 12,506 SH SOLE 11,231 0 1,275
FRANKLIN RESOURCES INC COM 354613101 14,306,733 599,863 SH SOLE 599,863 0 0
FREEDOM HLDG CORP NEV COM 356390104 303,930 2,081 SH SOLE 2,081 0 0
FREEPORT-MCMORAN INC COM 35671D857 586,877,324 13,343,225 SH SOLE 13,332,838 0 10,387
FREEPORT-MCMORAN INC COM 35671D857 255,211,415 5,575,954 SH OTR 5 5,575,954 0 0
FREEPORT-MCMORAN INC COM 35671D857 552,490 12,071 SH OTR 6 12,071 0 0
FREEPORT-MCMORAN INC COM 35671D857 26,516,026 579,332 SH OTR 9 579,332 0 0
FREIGHTCAR AMER INC COM 357023100 163,461 18,963 SH SOLE 18,963 0 0
FRESHPET INC COM 358039105 5,725,494 84,248 SH SOLE 84,248 0 0
FRESHPET INC COM 358039105 319,047 4,422 SH OTR 5 4,422 0 0
FRESHWORKS INC COM 358054104 14,220,845 953,779 SH SOLE 953,779 0 0
FRESHWORKS INC COM 358054104 1,190,116 79,820 SH OTR 3 79,820 0 0
T1 ENERGY INC COM 35834F104 18,519 15,056 SH SOLE 15,056 0 0
FRONTDOOR INC COM 35905A109 3,640,488 61,766 SH SOLE 61,766 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,499,753 41,202 SH SOLE 41,202 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 233,315 64,274 SH SOLE 64,274 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 78,735 12,761 SH SOLE 12,761 0 0
FUBOTV INC COM 35953D104 151,667 39,292 SH SOLE 39,292 0 0
FULLER H B CO COM 359694106 85,248,686 1,417,268 SH SOLE 1,386,361 0 30,907
FULTON FINL CORP PA COM 360271100 11,291,326 625,905 SH SOLE 625,905 0 0
FUNKO INC COM 361008105 594,200 124,832 SH SOLE 124,832 0 0
FUTUREFUEL CORP COM 36116M106 68,979 17,778 SH SOLE 17,778 0 0
GATX CORP COM 361448103 1,586,121 10,329 SH SOLE 10,329 0 0
GEO GROUP INC NEW COM 36162J106 2,096,966 87,556 SH SOLE 87,556 0 0
G III APPAREL GROUP LTD COM 36237H101 18,590,073 829,914 SH SOLE 722,724 0 107,190
GMS INC COM 36251C103 2,991,822 27,511 SH SOLE 21,302 0 6,209
GXO LOGISTICS INCORPORATED COM 36262G101 913,563 18,759 SH SOLE 17,726 0 1,033
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 61,608,389 831,759 SH SOLE 827,248 0 4,511
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 771,857 10,140 SH OTR 6 10,140 0 0
GALAXY DIGITAL INC. COM 36317J209 420,152 19,185 SH SOLE 19,185 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,082,472 84,601 SH SOLE 84,601 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 51,834,499 1,110,422 SH SOLE 1,093,348 0 17,074
GAMING & LEISURE PPTYS INC COM 36467J108 2,071,676 42,963 SH OTR 5 42,963 0 0
GAMESTOP CORP NEW COM 36467W109 1,669,276 68,441 SH SOLE 68,441 0 0
GANNETT CO INC COM 36472T109 51,241 14,313 SH SOLE 14,313 0 0
GAP INC COM 364760108 3,295,556 151,103 SH SOLE 151,103 0 0
GARRETT MOTION INC COM 366505105 13,836,531 1,316,511 SH SOLE 1,316,511 0 0
GARTNER INC COM 366651107 17,992,236 44,511 SH SOLE 44,455 0 56
GE VERNOVA INC COM 36828A101 463,309,419 883,482 SH SOLE 883,482 0 0
GE VERNOVA INC COM 36828A101 143,305,026 283,733 SH OTR 5 283,733 0 0
GE VERNOVA INC COM 36828A101 4,802,206 9,508 SH OTR 6 9,508 0 0
GE VERNOVA INC COM 36828A101 14,506,115 28,721 SH OTR 9 28,721 0 0
GCM GROSVENOR INC COM 36831E108 109,265 9,452 SH SOLE 9,452 0 0
GENERAC HLDGS INC COM 368736104 177,251,772 1,223,336 SH SOLE 1,223,336 0 0
GENERAC HLDGS INC COM 368736104 80,113,573 531,892 SH OTR 5 531,892 0 0
GENERAC HLDGS INC COM 368736104 644,202 4,277 SH OTR 7 4,277 0 0
GENERAC HLDGS INC COM 368736104 7,530,398 49,996 SH OTR 9 49,996 0 0
GENERAC HLDGS INC COM 368736104 576,724 3,829 SH OTR 8 3,829 0 0
GENERAL DYNAMICS CORP COM 369550108 47,551,955 163,039 SH SOLE 163,039 0 0
GE AEROSPACE COM 369604301 80,351,238 312,177 SH SOLE 312,177 0 0
GENERAL MLS INC COM 370334104 25,674,756 495,556 SH SOLE 495,556 0 0
GENERAL MTRS CO COM 37045V100 34,477,953 700,629 SH SOLE 700,629 0 0
GENTEX CORP COM 371901109 2,428,774 110,449 SH SOLE 110,449 0 0
GENIE ENERGY LTD COM 372284208 246,436 9,168 SH SOLE 9,168 0 0
GENUINE PARTS CO COM 372460105 38,905,106 320,708 SH SOLE 320,708 0 0
GENUINE PARTS CO COM 372460105 901,850 7,075 SH OTR 5 7,075 0 0
GENWORTH FINL INC COM 37247D106 5,277,944 678,399 SH SOLE 678,399 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 98,551 6,911 SH SOLE 0 0 6,911
GERMAN AMERN BANCORP INC COM 373865104 1,001,298 26,001 SH SOLE 21,400 0 4,601
GERON CORP COM 374163103 101,451 71,951 SH SOLE 71,951 0 0
GETTY IMAGES HOLDINGS INC COM 374275105 294,547 177,438 SH SOLE 177,438 0 0
GETTY RLTY CORP NEW COM 374297109 260,037 9,408 SH SOLE 9,408 0 0
GEVO INC COM 374396406 36,010 27,280 SH SOLE 27,280 0 0
GIBRALTAR INDS INC COM 374689107 65,641,099 1,112,561 SH SOLE 1,090,513 0 22,048
GILEAD SCIENCES INC COM 375558103 299,039,599 2,697,209 SH SOLE 2,682,893 0 14,316
GILEAD SCIENCES INC COM 375558103 9,214,740 82,636 SH OTR 5 82,636 0 0
GILEAD SCIENCES INC COM 375558103 1,147,884 10,294 SH OTR 6 10,294 0 0
GITLAB INC COM 37637K108 12,842,592 284,695 SH SOLE 284,695 0 0
GITLAB INC COM 37637K108 1,813,828 40,209 SH OTR 3 40,209 0 0
GLACIER BANCORP INC NEW COM 37637Q105 60,631,611 1,407,419 SH SOLE 1,266,931 0 140,488
GLAUKOS CORP COM 377322102 10,929,321 105,812 SH SOLE 105,812 0 0
GLAUKOS CORP COM 377322102 1,728,042 16,730 SH OTR 3 16,730 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 137,838 21,879 SH SOLE 21,879 0 0
GLOBAL NET LEASE INC COM 379378201 262,310 34,743 SH SOLE 34,743 0 0
GLOBAL PMTS INC COM 37940X102 8,821,689 110,216 SH SOLE 110,216 0 0
GLOBAL PMTS INC CONB 37940XAU6 67,363,111 75,333,000 PRN SOLE 20,815,000 0 54,518,000
GLOBAL MED REIT INC COM 37954A204 1,036,721 149,599 SH SOLE 122,524 0 27,075
GLOBUS MED INC COM 379577208 27,488,270 465,745 SH SOLE 454,617 0 11,128
GLOBE LIFE INC COM 37959E102 54,207,095 436,134 SH SOLE 436,134 0 0
GODADDY INC COM 380237107 31,635,642 175,695 SH SOLE 175,695 0 0
GOGO INC COM 38046C109 176,747 12,040 SH SOLE 12,040 0 0
GOLD FIELDS LTD ADR 38059T106 50,647,669 2,139,741 SH SOLE 2,139,741 0 0
GOLDEN ENTMT INC COM 381013101 912,330 31,000 SH SOLE 25,550 0 5,450
GOLDMAN SACHS GROUP INC COM 38141G104 562,222,439 792,848 SH SOLE 792,607 0 241
GOLDMAN SACHS GROUP INC COM 38141G104 183,567,798 256,419 SH OTR 5 256,419 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,977,359 13,937 SH OTR 6 13,937 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,527,037 23,086 SH OTR 9 23,086 0 0
GOODRX HLDGS INC COM 38246G108 703,071 141,179 SH SOLE 141,179 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 55,186,060 5,321,703 SH SOLE 4,858,108 0 463,595
GOOSEHEAD INS INC COM 38267D109 716,729 6,793 SH SOLE 6,793 0 0
GORMAN RUPP CO COM 383082104 367 10 SH SOLE 10 0 0
GOSSAMER BIO INC COM 38341P102 130,332 105,961 SH SOLE 105,961 0 0
GRACO INC COM 384109104 8,865,750 103,126 SH SOLE 99,980 0 3,146
GRAFTECH INTL LTD COM 384313508 21,181 21,778 SH SOLE 21,778 0 0
GRAHAM HLDGS CO COM 384637104 4,944,684 5,226 SH SOLE 5,226 0 0
GRAINGER W W INC COM 384802104 81,267,710 78,124 SH SOLE 78,071 0 53
GRAND CANYON ED INC COM 38526M106 5,433,561 28,749 SH SOLE 28,749 0 0
GRANITE CONSTR INC COM 387328107 14,960,291 159,986 SH SOLE 159,986 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 1,025,137 160,932 SH SOLE 135,632 0 25,300
GRAPHIC PACKAGING HLDG CO COM 388689101 246,349,850 11,691,972 SH SOLE 11,227,372 0 464,600
GRAPHIC PACKAGING HLDG CO COM 388689101 3,138,903 148,975 SH OTR 3 148,975 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,428,000 400,000 SH OTR 4 400,000 0 0
GRAY MEDIA INC COM 389375106 209,263 46,195 SH SOLE 46,195 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,231,190 101,000 SH SOLE 83,300 0 17,700
GREEN BRICK PARTNERS INC COM 392709101 2,869,025 45,627 SH SOLE 35,667 0 9,960
GREENBRIER COS INC COM 393657101 26,450,291 574,382 SH SOLE 512,349 0 62,033
GREIF INC COM 397624107 16,074,172 247,333 SH SOLE 247,333 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 357,727 30,972 SH SOLE 29,311 0 1,661
AMERICAN HEALTHCARE REIT INC COM 398182303 12,663,763 344,686 SH SOLE 344,686 0 0
GRIFFON CORP COM 398433102 8,337,458 115,206 SH SOLE 107,667 0 7,539
GROCERY OUTLET HLDG CORP COM 39874R101 211,314 17,014 SH SOLE 17,014 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 73,486,939 168,274 SH SOLE 165,284 0 2,990
GRUPO FINANCIERO GALICIA S.A ADR 399909100 598,482 11,877 SH SOLE 0 0 11,877
GUARDANT HEALTH INC COM 40131M109 26,798,258 514,955 SH SOLE 514,955 0 0
GUARDANT HEALTH INC COM 40131M109 2,677,458 51,450 SH OTR 3 51,450 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,820,559 24,721 SH SOLE 24,721 0 0
GULFPORT ENERGY CORP COM 402635502 42,045,536 209,005 SH SOLE 191,236 0 17,769
HF SINCLAIR CORP COM 403949100 49,964,395 1,215,100 SH SOLE 1,215,100 0 0
HF SINCLAIR CORP COM 403949100 44,944,032 1,031,773 SH OTR 5 1,031,773 0 0
HF SINCLAIR CORP COM 403949100 2,358,992 54,155 SH OTR 7 54,155 0 0
HF SINCLAIR CORP COM 403949100 537,922 12,349 SH OTR 6 12,349 0 0
HF SINCLAIR CORP COM 403949100 2,112,050 48,486 SH OTR 8 48,486 0 0
HCA HEALTHCARE INC COM 40412C101 43,372,283 113,214 SH SOLE 109,981 0 3,233
HCA HEALTHCARE INC COM 40412C101 3,246,229 8,587 SH OTR 6 8,587 0 0
HCI GROUP INC COM 40416E103 3,352,053 22,024 SH SOLE 20,630 0 1,394
HNI CORP COM 404251100 12,041,920 244,854 SH SOLE 244,854 0 0
HP INC COM 40434L105 50,040,586 2,045,813 SH SOLE 2,045,813 0 0
HACKETT GROUP INC COM 404609109 487,606 19,182 SH SOLE 19,182 0 0
HAEMONETICS CORP MASS COM 405024100 58,107,984 778,823 SH SOLE 762,583 0 16,240
HAIN CELESTIAL GROUP INC COM 405217100 16,062 10,567 SH SOLE 10,567 0 0
HALLIBURTON CO COM 406216101 9,420,370 462,236 SH SOLE 462,236 0 0
HALLIBURTON CO COM 406216101 931,620 42,912 SH OTR 5 42,912 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 33,149,172 637,239 SH SOLE 618,070 0 19,169
HALOZYME THERAPEUTICS INC COM 40637H109 1,676,084 32,220 SH OTR 3 32,220 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 541,602 30,274 SH SOLE 30,274 0 0
HAMILTON LANE INC COM 407497106 1,250,372 8,798 SH SOLE 8,798 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 35,542,195 619,202 SH SOLE 528,153 0 91,049
HANESBRANDS INC COM 410345102 294,892 64,387 SH SOLE 64,387 0 0
HANMI FINL CORP COM 410495204 648,492 26,276 SH SOLE 26,276 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,227,551 120,162 SH SOLE 120,162 0 0
HANOVER INS GROUP INC COM 410867105 101,974,659 600,310 SH SOLE 588,125 0 12,185
HARBORONE BANCORP INC NEW COM 41165Y100 724,160 62,000 SH SOLE 51,250 0 10,750
HARLEY DAVIDSON INC COM 412822108 3,487,396 147,771 SH SOLE 147,771 0 0
HARMONIC INC COM 413160102 987,200 104,245 SH SOLE 104,245 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,523,270 174,787 SH SOLE 169,151 0 5,636
ENVIRI CORP COM 415864107 1,306,488 150,517 SH SOLE 126,717 0 23,800
HARTFORD INSURANCE GROUP INC COM 416515104 417,888,593 3,293,833 SH SOLE 3,152,468 0 141,365
HARTFORD INSURANCE GROUP INC COM 416515104 5,639,372 44,450 SH OTR 3 44,450 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 15,034,095 118,500 SH OTR 4 118,500 0 0
HASBRO INC COM 418056107 9,796,874 132,713 SH SOLE 132,713 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 218,234 20,530 SH SOLE 20,530 0 0
HAWKINS INC COM 420261109 8,714,578 61,327 SH SOLE 58,364 0 2,963
HAYWARD HLDGS INC COM 421298100 90,515,194 6,559,072 SH SOLE 6,436,422 0 122,650
HEALTHCARE SVCS GROUP INC COM 421906108 184,659 12,286 SH SOLE 12,286 0 0
HEALTHSTREAM INC COM 42222N103 986,602 35,656 SH SOLE 29,532 0 6,124
HEALTHEQUITY INC COM 42226A107 17,975,873 171,591 SH SOLE 171,591 0 0
HEALTHEQUITY INC COM 42226A107 2,261,768 21,590 SH OTR 3 21,590 0 0
HEALTHCARE RLTY TR COM 42226K105 942,908 59,452 SH SOLE 58,012 0 1,440
HEARTLAND EXPRESS INC COM 422347104 901,774 104,372 SH SOLE 92,974 0 11,398
HEALTHPEAK PROPERTIES INC COM 42250P103 8,609,859 491,711 SH SOLE 491,711 0 0
HECLA MNG CO COM 422704106 701,752 117,154 SH SOLE 117,154 0 0
HEICO CORP NEW COM 422806109 30,595,865 93,280 SH SOLE 92,388 0 892
HEICO CORP NEW COM 422806208 43,221,600 167,040 SH SOLE 167,040 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,211,817 26,482 SH SOLE 20,777 0 5,705
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,841,655 295,137 SH SOLE 295,137 0 0
HELMERICH & PAYNE INC COM 423452101 55,890,266 3,686,693 SH SOLE 3,620,353 0 66,340
HENRY JACK & ASSOC INC COM 426281101 6,509,002 36,127 SH SOLE 36,127 0 0
HERITAGE COMM CORP COM 426927109 1,195,969 120,440 SH SOLE 99,490 0 20,950
HERC HLDGS INC COM 42704L104 3,095,373 23,505 SH SOLE 23,505 0 0
HERITAGE FINL CORP WASH COM 42722X106 57,360,494 2,406,061 SH SOLE 2,355,586 0 50,475
HERITAGE INSURANCE HLDGS INC COM 42727J102 823,020 33,000 SH SOLE 27,200 0 5,800
HERON THERAPEUTICS INC COM 427746102 37,306 18,022 SH SOLE 18,022 0 0
HERSHEY CO COM 427866108 42,449,524 255,797 SH SOLE 255,797 0 0
HERSHEY CO COM 427866108 3,577,724 20,204 SH OTR 5 20,204 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 1,917,085 280,686 SH SOLE 280,686 0 0
HESS CORP COM 42809H107 11,205,254 80,881 SH SOLE 80,881 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,782,807 1,847,570 SH SOLE 1,847,570 0 0
HEXCEL CORP NEW COM 428291108 1,257,072 22,253 SH SOLE 22,253 0 0
HIGHWOODS PPTYS INC COM 431284108 30,678,586 986,767 SH SOLE 968,128 0 18,639
HILLENBRAND INC COM 431571108 38,838,200 1,935,137 SH SOLE 1,895,715 0 39,422
HILLMAN SOLUTIONS CORP COM 431636109 575,334 80,579 SH SOLE 80,579 0 0
HILLTOP HOLDINGS INC COM 432748101 787,279 25,940 SH SOLE 25,940 0 0
HILTON GRAND VACATIONS INC COM 43283X105 917,605 22,095 SH SOLE 22,095 0 0
HIMS & HERS HEALTH INC COM 433000106 13,253,869 265,875 SH SOLE 265,875 0 0
HIMS & HERS HEALTH INC COM 433000106 510,464 10,240 SH OTR 3 10,240 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 214,259,878 804,460 SH SOLE 773,585 0 30,875
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,636,766 9,900 SH OTR 3 9,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,058,010 26,500 SH OTR 4 26,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,063 115 SH OTR 5 115 0 0
HINGE HEALTH INC COM 433313103 16,223,004 313,488 SH SOLE 313,488 0 0
HINGE HEALTH INC COM 433313103 3,013,247 58,227 SH OTR 3 58,227 0 0
HOLOGIC INC COM 436440101 340,769,467 5,229,734 SH SOLE 4,999,494 0 230,240
HOLOGIC INC COM 436440101 4,781,115 73,375 SH OTR 3 73,375 0 0
HOLOGIC INC COM 436440101 12,758,328 195,800 SH OTR 4 195,800 0 0
HOME BANCSHARES INC COM 436893200 2,256,943 79,302 SH SOLE 78,308 0 994
HOME DEPOT INC COM 437076102 619,698,213 1,688,596 SH SOLE 1,688,596 0 0
HOME DEPOT INC COM 437076102 136,954,958 368,307 SH OTR 5 368,307 0 0
HOME DEPOT INC COM 437076102 2,020,633 5,434 SH OTR 6 5,434 0 0
HOME DEPOT INC COM 437076102 7,242,151 19,476 SH OTR 9 19,476 0 0
HONDA MOTOR LTD ADR 438128308 552,700 19,171 SH SOLE 19,171 0 0
HONEST CO INC COM 438333106 16,057,469 3,154,709 SH SOLE 3,129,109 0 25,600
HONEST CO INC COM 438333106 1,303,473 256,085 SH OTR 3 256,085 0 0
HONEYWELL INTL INC COM 438516106 160,188,514 687,859 SH SOLE 687,859 0 0
HOPE BANCORP INC COM 43940T109 566,458 52,792 SH SOLE 52,792 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 916,851 21,337 SH SOLE 21,337 0 0
HORIZON BANCORP INC COM 440407104 1,168,880 76,000 SH SOLE 62,900 0 13,100
HORMEL FOODS CORP COM 440452100 31,940,794 1,055,894 SH SOLE 1,055,894 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28,208,156 1,836,469 SH SOLE 1,792,950 0 43,519
HOST HOTELS & RESORTS INC COM 44107P104 4,192,832 259,297 SH OTR 5 259,297 0 0
HOULIHAN LOKEY INC COM 441593100 5,437,454 30,216 SH SOLE 29,496 0 720
HOVNANIAN ENTERPRISES INC COM 442487401 68,480 655 SH SOLE 0 0 655
HOWARD HUGHES HOLDINGS INC COM 44267T102 14,785,808 219,049 SH SOLE 219,049 0 0
HOWMET AEROSPACE INC COM 443201108 29,261,684 157,211 SH SOLE 155,383 0 1,828
HUB GROUP INC COM 443320106 111,782,031 3,343,764 SH SOLE 3,200,252 0 143,512
H WORLD GROUP LTD ADR 44332N106 2,357,135 69,491 SH SOLE 46,772 0 22,719
HUBBELL INC COM 443510607 289,395,242 708,590 SH SOLE 677,807 0 30,783
HUBBELL INC COM 443510607 3,992,208 9,775 SH OTR 3 9,775 0 0
HUBBELL INC COM 443510607 10,659,501 26,100 SH OTR 4 26,100 0 0
HUBSPOT INC COM 443573100 53,873,991 96,786 SH SOLE 96,786 0 0
HUBSPOT INC COM 443573100 699,452 1,281 SH OTR 5 1,281 0 0
HUBSPOT INC COM 443573100 774,256 1,418 SH OTR 6 1,418 0 0
HUDSON PAC PPTYS INC COM 444097109 45,380 16,562 SH SOLE 16,237 0 325
HUDSON TECHNOLOGIES INC COM 444144109 528,685 65,109 SH SOLE 0 0 65,109
HUMANA INC COM 444859102 98,510,772 402,940 SH SOLE 402,940 0 0
HUMACYTE INC COM 44486Q103 31,337 14,994 SH SOLE 14,994 0 0
HUNT J B TRANS SVCS INC COM 445658107 254,968,980 1,775,550 SH SOLE 1,701,363 0 74,187
HUNT J B TRANS SVCS INC COM 445658107 3,392,550 23,625 SH OTR 3 23,625 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,075,520 63,200 SH OTR 4 63,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 433,645,474 25,873,835 SH SOLE 24,886,677 0 987,158
HUNTINGTON BANCSHARES INC COM 446150104 5,134,007 306,325 SH OTR 3 306,325 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,686,216 816,600 SH OTR 4 816,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 45,134,312 2,593,926 SH OTR 5 2,593,926 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,390,809 5,760 SH SOLE 5,488 0 272
HUNTSMAN CORP COM 447011107 203,576 19,537 SH SOLE 19,537 0 0
HURON CONSULTING GROUP INC COM 447462102 2,676,253 19,458 SH SOLE 19,458 0 0
HUT 8 CORP COM 44812J104 205,065 11,025 SH SOLE 11,025 0 0
HYATT HOTELS CORP COM 448579102 2,659,355 19,043 SH SOLE 19,043 0 0
IAC INC COM 44891N208 3,609,023 96,653 SH SOLE 96,653 0 0
IDT CORP COM 448947507 1,815,263 26,570 SH SOLE 26,570 0 0
HYLIION HOLDINGS CORP COM 449109107 18,551 14,054 SH SOLE 14,054 0 0
HYSTER-YALE INC COM 449172105 381,530 9,591 SH SOLE 9,591 0 0
ICF INTL INC COM 44925C103 10,002,557 118,080 SH SOLE 118,080 0 0
ICU MED INC COM 44930G107 20,998,768 158,901 SH SOLE 137,703 0 21,198
IES HLDGS INC COM 44951W106 1,293,340 4,366 SH SOLE 3,371 0 995
CRESCENT ENERGY COMPANY COM 44952J104 6,283,014 730,583 SH SOLE 730,583 0 0
IPG PHOTONICS CORP COM 44980X109 313,525 4,567 SH SOLE 4,567 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,540,007 55,469 SH SOLE 55,469 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 682,043 4,430 SH OTR 3 4,430 0 0
ITT INC COM 45073V108 35,551,793 226,690 SH SOLE 220,950 0 5,740
IAMGOLD CORP COM 450913108 15,657,293 2,130,244 SH SOLE 2,130,244 0 0
ICICI BANK LIMITED ADR 45104G104 2,221,047 66,024 SH SOLE 15,260 0 50,764
IBOTTA INC COM 451051106 894,248 24,433 SH SOLE 24,433 0 0
IDACORP INC COM 451107106 103,778,005 898,900 SH SOLE 881,325 0 17,575
IDEAYA BIOSCIENCES INC COM 45166A102 1,750,714 83,288 SH SOLE 83,288 0 0
IDEX CORP COM 45167R104 9,768,012 55,636 SH SOLE 55,532 0 104
IDEXX LABS INC COM 45168D104 98,243,007 183,173 SH SOLE 180,048 0 3,125
IDEXX LABS INC COM 45168D104 764,136 1,408 SH OTR 6 1,408 0 0
IHEARTMEDIA INC COM 45174J509 23,756 13,498 SH SOLE 13,498 0 0
ILLINOIS TOOL WKS INC COM 452308109 173,655,071 702,307 SH SOLE 702,307 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,556,739 130,851 SH OTR 5 130,851 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,989,438 11,657 SH OTR 6 11,657 0 0
ILLUMINA INC COM 452327109 4,619,275 48,415 SH SOLE 48,415 0 0
IMAX CORP COM 45245E109 28,886,175 1,033,125 SH SOLE 966,131 0 66,994
IMAX CORP COM 45245E109 387,106 13,845 SH OTR 2 0 0 13,845
IMAX CORP COM 45245E109 937,443 33,528 SH OTR 1 0 0 33,528
IMMERSION CORP COM 452521107 2,482,948 315,095 SH SOLE 276,306 0 38,789
IMMUNOVANT INC COM 45258J102 504,112 31,507 SH SOLE 31,507 0 0
IMPINJ INC COM 453204109 1,818,771 16,375 SH SOLE 16,375 0 0
INCYTE CORP COM 45337C102 80,207,771 1,177,794 SH SOLE 1,177,794 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,763,410 608,446 SH SOLE 608,446 0 0
INDEPENDENT BK CORP MASS COM 453836108 56,977,457 906,058 SH SOLE 831,960 0 74,098
INDEPENDENT BK CORP MICH COM 453838609 956,905 29,525 SH SOLE 24,425 0 5,100
INDIE SEMICONDUCTOR INC COM 45569U101 80,570 22,632 SH SOLE 22,632 0 0
INFORMATICA INC COM 45674M101 1,002,782 41,182 SH SOLE 41,182 0 0
INFOSYS LTD ADR 456788108 3,678,335 198,507 SH SOLE 129,044 0 69,463
ING GROEP N.V. ADR 456837103 874,800 40,000 SH SOLE 40,000 0 0
INGERSOLL RAND INC COM 45687V106 17,937,351 215,645 SH SOLE 215,645 0 0
INGEVITY CORP COM 45688C107 36,519,551 847,518 SH SOLE 770,908 0 76,610
INFINITY NAT RES INC COM 456941103 732,400 40,000 SH SOLE 32,950 0 7,050
INGLES MKTS INC COM 457030104 1,498,874 23,649 SH SOLE 17,725 0 5,924
INGRAM MICRO HLDG CORP COM 457152106 77,952,229 3,740,510 SH SOLE 3,660,695 0 79,815
INGREDION INC COM 457187102 35,512,576 261,854 SH SOLE 253,501 0 8,353
INNODATA INC COM 457642205 2,344,493 45,773 SH SOLE 45,773 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,682,633 107,723 SH SOLE 105,207 0 2,516
INSIGHT ENTERPRISES INC COM 45765U103 3,755,913 27,200 SH SOLE 27,180 0 20
INSMED INC COM 457669307 15,680,014 155,803 SH SOLE 155,803 0 0
INSMED INC COM 457669307 2,714,261 26,970 SH OTR 3 26,970 0 0
INNOSPEC INC COM 45768S105 80,599,088 958,486 SH SOLE 937,527 0 20,959
INSPIRE MED SYS INC COM 457730109 7,775,949 59,921 SH SOLE 59,921 0 0
INSPIRE MED SYS INC COM 457730109 228,395 1,760 SH OTR 3 1,760 0 0
INSPIRE MED SYS INC COM 457730109 134,119 1,026 SH OTR 6 1,026 0 0
INSTEEL INDS INC COM 45774W108 3,358,984 90,271 SH SOLE 76,825 0 13,446
INSPERITY INC COM 45778Q107 5,642,563 93,855 SH SOLE 93,855 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,972,296 22,029 SH SOLE 20,007 0 2,022
INNOVIVA INC COM 45781M101 10,444,932 519,907 SH SOLE 519,907 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 675,562 12,234 SH SOLE 12,234 0 0
INSULET CORP COM 45784P101 31,728,095 100,987 SH SOLE 100,987 0 0
INSULET CORP COM 45784P101 5,884,606 19,510 SH OTR 6 19,510 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 4,060,119 330,898 SH SOLE 330,898 0 0
INTEL CORP COM 458140100 71,610,896 3,196,915 SH SOLE 3,196,915 0 0
CORECARD CORPORATION COM 45816D100 164,665 5,684 SH SOLE 0 0 5,684
INTEGER HLDGS CORP COM 45826H109 12,672,304 103,052 SH SOLE 102,850 0 202
INTELLIA THERAPEUTICS INC COM 45826J105 397,956 42,426 SH SOLE 42,426 0 0
INTAPP INC COM 45827U109 5,263,433 101,965 SH SOLE 95,894 0 6,071
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,275,136 153,446 SH SOLE 153,446 0 0
INTERPARFUMS INC COM 458334109 98,137,943 747,376 SH SOLE 733,361 0 14,015
INTERACTIVE BROKERS GROUP IN COM 45841N107 45,181,148 815,397 SH SOLE 790,529 0 24,868
INTERFACE INC COM 458665304 3,486,812 166,594 SH SOLE 150,696 0 15,898
INTERCONTINENTAL EXCHANGE IN COM 45866F104 483,441,680 2,634,947 SH SOLE 2,634,947 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 109,913,989 604,787 SH OTR 5 604,787 0 0
INTERDIGITAL INC COM 45867G101 4,882,384 21,774 SH SOLE 21,774 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,738,141 71,186 SH SOLE 71,186 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 676,901,682 2,304,583 SH SOLE 2,304,583 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 313,505,708 1,089,886 SH OTR 5 1,089,886 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,494,403 19,101 SH OTR 7 19,101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,426,321 39,723 SH OTR 6 39,723 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,691,595 54,551 SH OTR 9 54,551 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,954,771 17,225 SH OTR 8 17,225 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,113,735 327,855 SH SOLE 327,855 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,286,627 68,989 SH OTR 5 68,989 0 0
INTERNATIONAL PAPER CO COM 460146103 24,384,755 520,708 SH SOLE 512,908 0 7,800
INTERPUBLIC GROUP COS INC COM 460690100 1,383,463 56,514 SH SOLE 56,514 0 0
INTUIT COM 461202103 691,006,267 877,271 SH SOLE 877,271 0 0
INTUIT COM 461202103 113,546,665 146,758 SH OTR 5 146,758 0 0
INTUIT COM 461202103 2,518,394 3,255 SH OTR 6 3,255 0 0
INTUITIVE SURGICAL INC COM 46120E602 635,256,439 1,168,967 SH SOLE 1,166,247 0 2,720
INTUITIVE SURGICAL INC COM 46120E602 103,195,134 190,890 SH OTR 5 190,890 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,552,182 13,970 SH OTR 6 13,970 0 0
INVENTRUST PPTYS CORP COM 46124J201 251,751 9,188 SH SOLE 9,188 0 0
INTUITIVE MACHINES INC COM 46125A100 136,321 12,541 SH SOLE 12,541 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 9,576,771 439,100 SH SOLE 439,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727 41,482,352 1,773,508 SH SOLE 1,773,508 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743 56,268,557 979,947 SH SOLE 979,947 0 0
INVITATION HOMES INC COM 46187W107 15,458,935 471,309 SH SOLE 470,909 0 400
IONIS PHARMACEUTICALS INC COM 462222100 731,567 18,516 SH SOLE 18,516 0 0
IONQ INC COM 46222L108 15,913,811 370,347 SH SOLE 370,347 0 0
IONQ INC COM 46222L108 1,110,345 25,840 SH OTR 3 25,840 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 55,700 32,384 SH SOLE 32,384 0 0
IRADIMED CORP COM 46266A109 1,288,115 21,544 SH SOLE 21,544 0 0
IQVIA HLDGS INC COM 46266C105 10,243,035 64,998 SH SOLE 64,998 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,332,413 77,309 SH SOLE 77,309 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,161,165 36,839 SH OTR 6 36,839 0 0
IRON MTN INC DEL COM 46284V101 23,791,522 231,954 SH SOLE 231,954 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 13,354 18,619 SH SOLE 18,619 0 0
ISHARES INC ETF 464286392 1,636,888 9,664 SH SOLE 9,664 0 0
ISHARES INC ETF 464286426 56,180,311 680,561 SH SOLE 680,538 0 23
ISHARES INC ETF 464286475 2,947,562 45,452 SH SOLE 45,452 0 0
ISHARES INC ETF 464286509 65,603,908 1,419,998 SH SOLE 1,419,998 0 0
ISHARES TR ETF 464287200 239,905,205 386,383 SH SOLE 386,383 0 0
ISHARES TR ETF 464287226 89,707,552 904,310 SH SOLE 904,310 0 0
ISHARES TR ETF 464287234 27,524,683 570,578 SH SOLE 475,945 0 94,633
ISHARES TR ETF 464287309 241,332 2,192 SH SOLE 2,192 0 0
ISHARES TR ETF 464287432 72,780,481 824,708 SH SOLE 824,708 0 0
ISHARES TR ETF 464287440 88,996,763 929,276 SH SOLE 929,276 0 0
ISHARES TR ETF 464287457 42,899,191 517,731 SH SOLE 517,731 0 0
ISHARES TR ETF 464287465 349,336 3,908 SH SOLE 3,908 0 0
ISHARES TR ETF 464287473 124,647,133 943,296 SH SOLE 931,100 0 12,196
ISHARES TR ETF 464287515 60,588,102 553,316 SH SOLE 552,522 0 794
ISHARES TR ETF 464287598 41,768 215 SH SOLE 215 0 0
ISHARES TR ETF 464287614 16,655,773 39,220 SH SOLE 39,220 0 0
ISHARES TR ETF 464287622 18,781 55 SH SOLE 55 0 0
ISHARES TR ETF 464287630 49,759,870 315,415 SH SOLE 282,000 0 33,415
ISHARES TR ETF 464287689 6,049,836 17,236 SH SOLE 17,236 0 0
ISHARES TR ETF 464287804 33,667,877 308,060 SH SOLE 308,060 0 0
ISHARES TR ETF 464288257 16,525,872 128,506 SH SOLE 128,506 0 0
ISHARES TR ETF 464288281 41,477,922 447,829 SH SOLE 447,829 0 0
ISHARES TR ETF 464288661 48,797,842 409,756 SH SOLE 409,756 0 0
ISHARES TR ETF 46429B598 207,631 3,729 SH SOLE 3,729 0 0
ISHARES TR ETF 46429B671 300,240 5,449 SH SOLE 5,449 0 0
ISHARES TR ETF 46429B747 37,960,309 368,869 SH SOLE 368,869 0 0
ISHARES TR ETF 46432F842 16,201,714 194,079 SH SOLE 194,079 0 0
ISHARES INC ETF 46434G103 39,634,627 660,247 SH SOLE 660,247 0 0
ISHARES INC ETF 46434G764 216,059,082 3,421,905 SH SOLE 3,421,905 0 0
ISHARES INC ETF 46434G855 3,887,620 88,799 SH SOLE 88,799 0 0
ISHARES TR ETF 46434V449 72,235,433 1,580,990 SH SOLE 1,580,990 0 0
ISHARES TR ETF 46434V456 73,413,319 1,698,596 SH SOLE 1,698,596 0 0
ISHARES TR ETF 46434V738 19,498,290 294,536 SH SOLE 294,527 0 9
ISHARES TR ETF 46435U473 15,134,000 322,000 SH SOLE 322,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 1,137,264 167,491 SH SOLE 24,490 0 143,001
I3 VERTICALS INC COM 46571Y107 1,920,302 69,880 SH SOLE 62,225 0 7,655
ITRON INC COM 465741106 11,581,860 87,988 SH SOLE 87,988 0 0
ITRON INC COM 465741106 806,892 6,130 SH OTR 3 6,130 0 0
JBG SMITH PPTYS COM 46590V100 3,999,708 231,197 SH SOLE 231,197 0 0
J & J SNACK FOODS CORP COM 466032109 796,932 7,027 SH SOLE 7,027 0 0
J JILL INC COM 46620W201 200,685 13,708 SH SOLE 13,708 0 0
JPMORGAN CHASE & CO. COM 46625H100 593,519,560 2,047,255 SH SOLE 2,036,761 0 10,494
JPMORGAN CHASE & CO. COM 46625H100 50,054,640 171,420 SH OTR 5 171,420 0 0
JPMORGAN CHASE & CO. COM 46625H100 23,289,920 79,760 SH OTR 6 79,760 0 0
JABIL INC COM 466313103 150,300,561 689,136 SH SOLE 677,855 0 11,281
J P MORGAN EXCHANGE TRADED F ETF 46641Q225 55,456,233 687,190 SH SOLE 687,190 0 0
JACKSON FINANCIAL INC COM 46817M107 47,586,912 535,949 SH SOLE 527,765 0 8,184
JACOBS SOLUTIONS INC COM 46982L108 31,327,690 238,324 SH SOLE 235,428 0 2,896
JAKKS PAC INC COM 47012E403 621,821 29,924 SH SOLE 23,491 0 6,433
JANUX THERAPEUTICS INC COM 47103J105 3,913,717 169,425 SH SOLE 169,425 0 0
JANUX THERAPEUTICS INC COM 47103J105 292,007 12,641 SH OTR 3 12,641 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 1,015,644 124,772 SH SOLE 124,772 0 0
JD.COM INC ADR 47215P106 9,687,715 296,805 SH SOLE 259,145 0 37,660
JEFFERIES FINL GROUP INC COM 47233W109 10,318,362 188,670 SH SOLE 188,670 0 0
JETBLUE AWYS CORP COM 477143101 229,148 54,172 SH SOLE 54,172 0 0
JBT MAREL CORPORATION COM 477839104 78,390,399 651,841 SH SOLE 638,506 0 13,335
JOHNSON & JOHNSON COM 478160104 541,198,179 3,542,953 SH SOLE 3,542,953 0 0
JOHNSON & JOHNSON COM 478160104 92,520,554 594,758 SH OTR 5 594,758 0 0
JOHNSON & JOHNSON COM 478160104 1,858,786 11,949 SH OTR 7 11,949 0 0
JOHNSON & JOHNSON COM 478160104 8,784,629 56,471 SH OTR 6 56,471 0 0
JOHNSON & JOHNSON COM 478160104 1,677,559 10,784 SH OTR 8 10,784 0 0
JOHNSON OUTDOORS INC COM 479167108 43,861 1,449 SH SOLE 0 0 1,449
JONES LANG LASALLE INC COM 48020Q107 4,489,962 17,554 SH SOLE 17,554 0 0
ZIFF DAVIS INC COM 48123V102 7,587,781 250,670 SH SOLE 250,670 0 0
JUNIPER NETWORKS INC COM 48203R104 67,664,939 1,694,589 SH SOLE 1,694,589 0 0
OPENLANE INC COM 48238T109 1,089,614 44,565 SH SOLE 44,565 0 0
KB FINL GROUP INC ADR 48241A105 3,897,250 46,645 SH SOLE 31,025 0 15,620
KB FINL GROUP INC ADR 48241A105 1,858,190 22,095 SH OTR 6 22,095 0 0
KBR INC COM 48242W106 1,026,539 21,413 SH SOLE 21,413 0 0
KLA CORP COM 482480100 395,825,596 439,616 SH SOLE 439,187 0 429
KLA CORP COM 482480100 115,682,791 125,592 SH OTR 5 125,592 0 0
KLA CORP COM 482480100 2,318,409 2,517 SH OTR 6 2,517 0 0
KLA CORP COM 482480100 12,639,334 13,722 SH OTR 9 13,722 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 99,127 11,303 SH SOLE 11,303 0 0
KKR & CO INC COM 48251W104 336,470,742 2,521,024 SH SOLE 2,521,024 0 0
KKR & CO INC COM 48251W104 128,109,287 952,273 SH OTR 5 952,273 0 0
KKR & CO INC COM 48251W104 14,057,443 104,493 SH OTR 9 104,493 0 0
KKR & CO INC CPFD 48251W500 64,440,546 1,202,249 SH SOLE 382,694 0 819,555
KT CORP ADR 48268K101 1,360,654 65,479 SH SOLE 0 0 65,479
KADANT INC COM 48282T104 1,089,488 3,432 SH SOLE 3,432 0 0
KAISER ALUMINUM CORP COM 483007704 4,178,690 52,299 SH SOLE 52,299 0 0
KB HOME COM 48666K109 4,930,394 93,079 SH SOLE 85,303 0 7,776
KELLANOVA COM 487836108 6,884,243 86,562 SH SOLE 86,562 0 0
KELLY SVCS INC COM 488152208 809,302 69,112 SH SOLE 62,287 0 6,825
KEMPER CORP COM 488401100 32,305,690 500,553 SH SOLE 461,287 0 39,266
KENNAMETAL INC COM 489170100 15,362,950 669,118 SH SOLE 666,478 0 2,640
KENNEDY-WILSON HOLDINGS INC COM 489398107 150,613 22,149 SH SOLE 22,149 0 0
KENVUE INC COM 49177J102 53,660,376 2,563,802 SH SOLE 2,545,128 0 18,674
KENVUE INC COM 49177J102 1,096,038 52,442 SH OTR 5 52,442 0 0
KEURIG DR PEPPER INC COM 49271V100 155,444,418 4,701,888 SH SOLE 4,701,888 0 0
KEURIG DR PEPPER INC COM 49271V100 13,361,115 394,832 SH OTR 5 394,832 0 0
KEYCORP COM 493267108 77,512,485 4,449,626 SH SOLE 4,449,626 0 0
KEYCORP COM 493267108 8,400,028 461,540 SH OTR 5 461,540 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 424,698,247 2,591,836 SH SOLE 2,503,931 0 87,905
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,383,255 26,750 SH OTR 3 26,750 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,699,604 71,400 SH OTR 4 71,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,913,136 71,974 SH OTR 5 71,974 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,631,509 21,940 SH OTR 6 21,940 0 0
KFORCE INC COM 493732101 1,534,396 37,306 SH SOLE 37,306 0 0
KILROY RLTY CORP COM 49427F108 34,373,954 1,001,864 SH SOLE 973,095 0 28,769
KIMBALL ELECTRONICS INC COM 49428J109 1,180,414 61,384 SH SOLE 47,400 0 13,984
KIMBERLY-CLARK CORP COM 494368103 155,189,545 1,203,766 SH SOLE 1,203,766 0 0
KIMBERLY-CLARK CORP COM 494368103 6,144,548 46,423 SH OTR 5 46,423 0 0
KIMCO RLTY CORP COM 49446R109 21,538,080 1,024,647 SH SOLE 1,018,870 0 5,777
KINDER MORGAN INC DEL COM 49456B101 50,866,352 1,730,148 SH SOLE 1,714,673 0 15,475
KINROSS GOLD CORP COM 496902404 47,061,102 3,010,947 SH SOLE 3,010,947 0 0
KINSALE CAP GROUP INC COM 49714P108 3,312,779 6,846 SH SOLE 6,846 0 0
KINSALE CAP GROUP INC COM 49714P108 745,206 1,540 SH OTR 3 1,540 0 0
KIRBY CORP COM 497266106 41,323,201 364,370 SH SOLE 350,465 0 13,905
KITE RLTY GROUP TR COM 49803T300 2,225,952 98,276 SH SOLE 98,276 0 0
KLAVIYO INC COM 49845K101 11,642,085 346,697 SH SOLE 346,697 0 0
KLAVIYO INC COM 49845K101 777,713 23,160 SH OTR 3 23,160 0 0
KNIFE RIVER CORP COM 498894104 5,649,896 69,205 SH SOLE 69,205 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 355,323,696 8,033,545 SH SOLE 7,688,816 0 344,729
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 4,646,362 105,050 SH OTR 3 105,050 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 12,437,476 281,200 SH OTR 4 281,200 0 0
KNOWLES CORP COM 49926D109 22,133,363 1,256,150 SH SOLE 1,069,137 0 187,013
KODIAK GAS SVCS INC COM 50012A108 10,005,881 291,972 SH SOLE 291,421 0 551
KOHLS CORP COM 500255104 1,828,229 215,593 SH SOLE 215,593 0 0
KONTOOR BRANDS INC COM 50050N103 12,703,381 192,563 SH SOLE 192,563 0 0
KOPIN CORP COM 500600101 27,797 18,168 SH SOLE 18,168 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,131,680 35,200 SH SOLE 29,150 0 6,050
KORN FERRY COM 500643200 67,048,186 914,335 SH SOLE 849,137 0 65,198
KORN FERRY COM 500643200 653,370 8,910 SH OTR 3 8,910 0 0
KOSMOS ENERGY LTD COM 500688106 93,891 54,588 SH SOLE 54,588 0 0
KRAFT HEINZ CO COM 500754106 41,107,351 1,592,074 SH SOLE 1,592,074 0 0
KRISPY KREME INC COM 50101L106 30,313 10,417 SH SOLE 10,417 0 0
KROGER CO COM 501044101 62,761,383 874,967 SH SOLE 874,967 0 0
KRYSTAL BIOTECH INC COM 501147102 9,593,746 69,793 SH SOLE 69,793 0 0
KRYSTAL BIOTECH INC COM 501147102 1,419,962 10,330 SH OTR 3 10,330 0 0
KULICKE & SOFFA INDS INC COM 501242101 95,035,232 2,746,683 SH SOLE 2,630,531 0 116,152
KYNDRYL HLDGS INC COM 50155Q100 4,470,083 106,532 SH SOLE 106,532 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,293,184 29,633 SH SOLE 29,633 0 0
LGI HOMES INC COM 50187T106 500,053 9,706 SH SOLE 9,706 0 0
LKQ CORP COM 501889208 46,766,576 1,263,620 SH SOLE 1,262,444 0 1,176
LCI INDS COM 50189K103 60,216,258 660,338 SH SOLE 648,671 0 11,667
LPL FINL HLDGS INC COM 50212V100 11,194,729 29,855 SH SOLE 29,855 0 0
LSI INDS INC OHIO COM 50216C108 121,298 7,131 SH SOLE 0 0 7,131
LTC PPTYS INC COM 502175102 351,984 10,170 SH SOLE 8,400 0 1,770
L3HARRIS TECHNOLOGIES INC COM 502431109 25,692,538 102,426 SH SOLE 100,877 0 1,549
LABCORP HOLDINGS INC COM 504922105 479,940,288 1,829,558 SH SOLE 1,770,631 0 58,927
LABCORP HOLDINGS INC COM 504922105 4,803,933 18,300 SH OTR 3 18,300 0 0
LABCORP HOLDINGS INC COM 504922105 12,784,237 48,700 SH OTR 4 48,700 0 0
LABCORP HOLDINGS INC COM 504922105 71,104,800 273,480 SH OTR 5 273,480 0 0
LABCORP HOLDINGS INC COM 504922105 874,380 3,363 SH OTR 6 3,363 0 0
LABCORP HOLDINGS INC COM 504922105 6,168,500 23,725 SH OTR 9 23,725 0 0
LA Z BOY INC COM 505336107 4,163,821 112,021 SH SOLE 112,021 0 0
LADDER CAP CORP COM 505743104 26,561,702 2,470,856 SH SOLE 2,173,885 0 296,971
LADDER CAP CORP COM 505743104 2,558,680 232,396 SH OTR 5 232,396 0 0
LAKELAND FINL CORP COM 511656100 56,322,489 916,558 SH SOLE 898,198 0 18,360
LAM RESEARCH CORP COM 512807306 184,005,209 1,890,335 SH SOLE 1,890,335 0 0
LAMAR ADVERTISING CO NEW COM 512816109 372,679,206 3,070,857 SH SOLE 2,933,612 0 137,245
LAMAR ADVERTISING CO NEW COM 512816109 5,279,160 43,500 SH OTR 3 43,500 0 0
LAMAR ADVERTISING CO NEW COM 512816109 14,174,848 116,800 SH OTR 4 116,800 0 0
LAMB WESTON HLDGS INC COM 513272104 1,057,377 20,393 SH SOLE 20,393 0 0
LANCASTER COLONY CORP COM 513847103 1,103,136 6,385 SH SOLE 6,385 0 0
LANDSTAR SYS INC COM 515098101 215,869,245 1,552,793 SH SOLE 1,484,392 0 68,401
LANDSTAR SYS INC COM 515098101 3,051,489 21,950 SH OTR 3 21,950 0 0
LANDSTAR SYS INC COM 515098101 8,077,062 58,100 SH OTR 4 58,100 0 0
LANTHEUS HLDGS INC COM 516544103 10,636,725 129,938 SH SOLE 129,938 0 0
LANTHEUS HLDGS INC COM 516544103 475,607 5,810 SH OTR 3 5,810 0 0
VITAL ENERGY INC COM 516806205 3,598,383 223,641 SH SOLE 217,691 0 5,950
LAS VEGAS SANDS CORP COM 517834107 121,134,451 2,784,060 SH SOLE 2,784,060 0 0
LAS VEGAS SANDS CORP COM 517834107 2,066,211 43,181 SH OTR 6 43,181 0 0
LATHAM GROUP INC COM 51819L107 8,598,128 1,347,669 SH SOLE 1,298,954 0 48,715
LATTICE SEMICONDUCTOR CORP COM 518415104 2,260,448 46,141 SH SOLE 46,141 0 0
LAUDER ESTEE COS INC COM 518439104 5,694,218 70,473 SH SOLE 70,473 0 0
LAUREATE EDUCATION INC COM 518613203 4,930,702 210,894 SH SOLE 210,894 0 0
LAZARD INC COM 52110M109 91,857,278 1,914,491 SH SOLE 1,876,351 0 38,140
LEAR CORP COM 521865204 10,784,979 113,550 SH SOLE 113,550 0 0
LEGGETT & PLATT INC COM 524660107 217,925 24,431 SH SOLE 24,431 0 0
LEGALZOOM COM INC COM 52466B103 3,917,977 439,728 SH SOLE 439,728 0 0
LEIDOS HOLDINGS INC COM 525327102 51,348,829 325,487 SH SOLE 325,487 0 0
LEMAITRE VASCULAR INC COM 525558201 6,230,826 75,025 SH SOLE 71,398 0 3,627
LEMONADE INC COM 52567D107 304,348 6,947 SH SOLE 6,947 0 0
LENDINGCLUB CORP COM 52603A208 158,146 13,146 SH SOLE 13,146 0 0
LENDINGTREE INC NEW COM 52603B107 1,715,414 46,275 SH SOLE 46,275 0 0
LENNAR CORP COM 526057104 28,174,911 254,723 SH SOLE 254,556 0 167
LENNAR CORP COM 526057302 274,703 2,610 SH SOLE 2,610 0 0
LENNOX INTL INC COM 526107107 61,468,525 107,230 SH SOLE 104,464 0 2,766
LEONARDO DRS INC COM 52661A108 3,395,968 73,063 SH SOLE 73,063 0 0
LESLIES INC COM 527064109 8,969 21,361 SH SOLE 21,361 0 0
LEVI STRAUSS & CO NEW COM 52736R102 5,723,062 309,522 SH SOLE 309,522 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 19,968 21,115 SH SOLE 21,115 0 0
LXP INDUSTRIAL TRUST COM 529043101 23,633,429 2,861,190 SH SOLE 2,432,033 0 429,157
LIBERTY BROADBAND CORP COM 530307305 1,524,988 15,501 SH SOLE 15,501 0 0
LIBERTY ENERGY INC COM 53115L104 1,139,091 99,224 SH SOLE 82,081 0 17,143
LIBERTY MEDIA CORP DEL COM 531229722 791,472 9,752 SH SOLE 9,752 0 0
LIBERTY MEDIA CORP DEL COM 531229755 34,370,259 328,902 SH SOLE 320,391 0 8,511
LIBERTY MEDIA CORP DEL COM 531229771 571,374 6,017 SH SOLE 6,017 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 6,444,306 212,473 SH SOLE 201,545 0 10,928
LIFE360 INC COM 532206109 13,807,161 211,604 SH SOLE 211,604 0 0
LIFE360 INC COM 532206109 2,093,873 32,090 SH OTR 3 32,090 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 3,729,727 32,809 SH SOLE 32,809 0 0
LIGHTWAVE LOGIC INC COM 532275104 18,297 14,756 SH SOLE 14,756 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,743,569 530,671 SH SOLE 530,671 0 0
ELI LILLY & CO COM 532457108 1,070,944,564 1,373,785 SH SOLE 1,368,823 0 4,962
ELI LILLY & CO COM 532457108 139,689,836 179,255 SH OTR 5 179,255 0 0
ELI LILLY & CO COM 532457108 8,648,449 11,098 SH OTR 6 11,098 0 0
LIMBACH HLDGS INC COM 53263P105 1,404,643 10,026 SH SOLE 6,908 0 3,118
LINCOLN ELEC HLDGS INC COM 533900106 350,679,742 1,691,490 SH SOLE 1,617,236 0 74,254
LINCOLN ELEC HLDGS INC COM 533900106 4,892,752 23,600 SH OTR 3 23,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13,040,428 62,900 SH OTR 4 62,900 0 0
LINCOLN NATL CORP IND COM 534187109 29,985,952 866,646 SH SOLE 844,430 0 22,216
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,019,958 87,400 SH SOLE 72,090 0 15,310
LINDSAY CORP COM 535555106 1,498,469 10,388 SH SOLE 9,048 0 1,340
LINEAGE CELL THERAPEUTICS IN COM 53566P109 24,601 27,111 SH SOLE 27,111 0 0
LINEAGE INC COM 53566V106 357,734 8,220 SH SOLE 8,220 0 0
LIONSGATE STUDIOS CORP COM 53626N102 22,950,237 3,950,127 SH SOLE 3,585,633 0 364,494
LIQUIDITY SVCS INC COM 53635B107 3,833,045 162,486 SH SOLE 157,311 0 5,175
LITHIA MTRS INC COM 536797103 1,420,533 4,205 SH SOLE 4,205 0 0
LITTELFUSE INC COM 537008104 66,177,272 291,877 SH SOLE 286,337 0 5,540
LIVE NATION ENTERTAINMENT IN COM 538034109 40,401,291 267,063 SH SOLE 261,644 0 5,419
LIVE OAK BANCSHARES INC COM 53803X105 1,556,722 52,239 SH SOLE 52,239 0 0
LIVERAMP HLDGS INC COM 53815P108 2,324,133 70,343 SH SOLE 70,343 0 0
LOAR HOLDINGS INC COM 53947R105 1,033,523 11,994 SH SOLE 11,994 0 0
LOCKHEED MARTIN CORP COM 539830109 129,980,241 280,650 SH SOLE 280,571 0 79
LOEWS CORP COM 540424108 9,326,038 101,746 SH SOLE 101,746 0 0
LOUISIANA PAC CORP COM 546347105 7,753,374 90,166 SH SOLE 88,893 0 1,273
LOWES COS INC COM 548661107 144,551,548 651,515 SH SOLE 651,515 0 0
LOWES COS INC COM 548661107 4,184,320 18,438 SH OTR 5 18,438 0 0
LUCID GROUP INC COM 549498103 300,681 142,503 SH SOLE 142,503 0 0
LULULEMON ATHLETICA INC COM 550021109 28,070,790 118,153 SH SOLE 118,153 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,646,641 604,256 SH SOLE 604,256 0 0
LUMENTUM HLDGS INC COM 55024U109 1,019,328 10,723 SH SOLE 10,723 0 0
LYFT INC COM 55087P104 9,744,376 618,298 SH SOLE 618,298 0 0
M & T BK CORP COM 55261F104 60,484,867 311,794 SH SOLE 309,029 0 2,765
M & T BK CORP COM 55261F104 1,440,632 7,201 SH OTR 5 7,201 0 0
MDU RES GROUP INC COM 552690109 8,176,102 490,468 SH SOLE 490,468 0 0
MFA FINL INC COM 55272X607 4,734,248 500,449 SH SOLE 500,449 0 0
MGE ENERGY INC COM 55277P104 67,367,666 761,733 SH SOLE 748,008 0 13,725
MGIC INVT CORP WIS COM 552848103 10,791,758 387,635 SH SOLE 387,635 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,066,640 31,016 SH SOLE 31,016 0 0
M/I HOMES INC COM 55305B101 1,573,156 14,031 SH SOLE 10,142 0 3,889
MKS INC. COM 55306N104 365,396,003 3,677,496 SH SOLE 3,516,732 0 160,764
MKS INC. COM 55306N104 4,791,636 48,225 SH OTR 3 48,225 0 0
MKS INC. COM 55306N104 12,767,760 128,500 SH OTR 4 128,500 0 0
MKS INC. COM 55306N104 1,251,360 11,961 SH OTR 6 11,961 0 0
MP MATERIALS CORP COM 553368101 675,581 20,306 SH SOLE 20,306 0 0
MPLX LP LP 55336V100 74,470,325 1,445,745 SH SOLE 1,445,745 0 0
MRC GLOBAL INC COM 55345K103 2,414,263 176,095 SH SOLE 176,095 0 0
MSA SAFETY INC COM 553498106 1,150,596 6,868 SH SOLE 6,868 0 0
MSC INDL DIRECT INC COM 553530106 108,288,614 1,273,684 SH SOLE 1,250,009 0 23,675
MSCI INC COM 55354G100 60,719,187 105,280 SH SOLE 104,115 0 1,165
MYR GROUP INC DEL COM 55405W104 3,443,195 18,976 SH SOLE 17,315 0 1,661
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31,174,889 217,565 SH SOLE 217,565 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,046,510 28,240 SH OTR 3 28,240 0 0
MACERICH CO COM 554382101 1,529,139 94,508 SH SOLE 94,508 0 0
VERIS RESIDENTIAL INC COM 554489104 18,767,058 1,260,380 SH SOLE 1,059,108 0 201,272
MACYS INC COM 55616P104 4,626,093 396,749 SH SOLE 396,749 0 0
MADDEN STEVEN LTD COM 556269108 43,083,979 1,796,663 SH SOLE 1,665,654 0 131,009
MADISON SQUARE GARDEN ENTMT COM 558256103 791,886 19,812 SH SOLE 19,812 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 94,728,318 453,354 SH SOLE 444,694 0 8,660
SPHERE ENTERTAINMENT CO COM 55826T102 2,540,144 60,769 SH SOLE 60,769 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,506,162 8,281 SH SOLE 8,281 0 0
MAGNITE INC COM 55955D100 1,046,784 43,399 SH SOLE 43,399 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 97,554,747 4,339,624 SH SOLE 4,261,524 0 78,100
MALIBU BOATS INC COM 56117J100 271,780 8,672 SH SOLE 6,330 0 2,342
MANHATTAN ASSOCIATES INC COM 562750109 5,405,544 27,374 SH SOLE 27,374 0 0
MANITOWOC CO INC COM 563571405 7,372,407 613,345 SH SOLE 512,019 0 101,326
MANNKIND CORP COM 56400P706 1,724,540 461,107 SH SOLE 461,107 0 0
MANPOWERGROUP INC WIS COM 56418H100 12,111,677 299,794 SH SOLE 299,794 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,835,025 109,837 SH OTR 5 109,837 0 0
MAPLEBEAR INC COM 565394103 379,734,019 8,393,767 SH SOLE 8,024,567 0 369,200
MAPLEBEAR INC COM 565394103 5,351,892 118,300 SH OTR 3 118,300 0 0
MAPLEBEAR INC COM 565394103 14,268,696 315,400 SH OTR 4 315,400 0 0
MARA HOLDINGS INC COM 565788106 1,123,770 71,669 SH SOLE 71,669 0 0
MARATHON PETE CORP COM 56585A102 144,565,533 870,300 SH SOLE 870,300 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 30,766 12,766 SH SOLE 12,766 0 0
MARCUS CORP DEL COM 566330106 1,181,043 70,050 SH SOLE 57,950 0 12,100
MARINEMAX INC COM 567908108 3,179,255 126,462 SH SOLE 116,270 0 10,192
MARKEL GROUP INC COM 570535104 11,748,472 5,882 SH SOLE 5,882 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,206,036 5,400 SH SOLE 5,400 0 0
MARQETA INC COM 57142B104 576,330 98,856 SH SOLE 98,856 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 50,868,350 703,476 SH SOLE 642,513 0 60,963
MARSH & MCLENNAN COS INC COM 571748102 37,388,095 171,003 SH SOLE 171,003 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,355,861 29,879 SH OTR 6 29,879 0 0
MARRIOTT INTL INC NEW COM 571903202 87,877,724 321,649 SH SOLE 321,649 0 0
MARTEN TRANS LTD COM 573075108 41,370,734 3,184,814 SH SOLE 3,119,809 0 65,005
MARTIN MARIETTA MATLS INC COM 573284106 616,261,422 1,117,685 SH SOLE 1,116,854 0 831
MARTIN MARIETTA MATLS INC COM 573284106 264,311,805 473,109 SH OTR 5 473,109 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,614,538 53,009 SH OTR 9 53,009 0 0
MARVELL TECHNOLOGY INC COM 573874104 49,634,762 641,276 SH SOLE 641,276 0 0
MASCO CORP COM 574599106 36,664,347 569,676 SH SOLE 569,676 0 0
MASIMO CORP COM 574795100 4,940,285 29,368 SH SOLE 29,368 0 0
MASTEC INC COM 576323109 1,671,577 9,808 SH SOLE 9,808 0 0
MASTERCARD INCORPORATED COM 57636Q104 939,575,465 1,671,973 SH SOLE 1,666,878 0 5,095
MASTERCARD INCORPORATED COM 57636Q104 157,596,765 280,661 SH OTR 5 280,661 0 0
MASTERCARD INCORPORATED COM 57636Q104 15,232,915 27,128 SH OTR 6 27,128 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,178,195 63,412 SH SOLE 47,385 0 16,027
MASTERBRAND INC COM 57638P104 5,476,706 501,071 SH SOLE 501,071 0 0
MATADOR RES CO COM 576485205 105,198,740 2,204,500 SH SOLE 2,167,830 0 36,670
MATADOR RES CO COM 576485205 3,181,015 66,660 SH OTR 3 66,660 0 0
MATCH GROUP INC NEW COM 57667L107 3,706,120 119,978 SH SOLE 119,978 0 0
MATERION CORP COM 576690101 651,072 8,203 SH SOLE 8,203 0 0
MATRIX SVC CO COM 576853105 929,488 68,800 SH SOLE 57,000 0 11,800
MATSON INC COM 57686G105 14,371,053 129,062 SH SOLE 124,522 0 4,540
MATTEL INC COM 577081102 27,042,667 1,371,332 SH SOLE 1,371,332 0 0
MATTHEWS INTL CORP COM 577128101 217,629 9,102 SH SOLE 9,102 0 0
MAXLINEAR INC COM 57776J100 16,916,266 1,190,448 SH SOLE 1,021,856 0 168,592
MAXCYTE INC COM 57777K106 25,460 11,679 SH SOLE 11,679 0 0
MAXIMUS INC COM 577933104 2,945,943 41,965 SH SOLE 41,245 0 720
MAYVILLE ENGR CO INC COM 578605107 242,289 15,181 SH SOLE 15,181 0 0
MCCORMICK & CO INC COM 579780206 17,286,884 227,999 SH SOLE 227,999 0 0
MCDONALDS CORP COM 580135101 186,413,518 638,031 SH SOLE 630,996 0 7,035
MCGRATH RENTCORP COM 580589109 100,187,701 863,985 SH SOLE 845,527 0 18,458
MCKESSON CORP COM 58155Q103 192,205,264 262,296 SH SOLE 258,640 0 3,656
MEDIAALPHA INC COM 58450V104 571,524 52,194 SH SOLE 52,194 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,554,584 592,711 SH SOLE 592,711 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 45,312,335 3,157,654 SH SOLE 3,094,959 0 62,695
MEDPACE HLDGS INC COM 58506Q109 7,210,620 22,974 SH SOLE 22,974 0 0
MERCADOLIBRE INC COM 58733R102 61,584,964 23,563 SH SOLE 23,563 0 0
MERCANTILE BK CORP COM 587376104 854,222 18,406 SH SOLE 15,231 0 3,175
MERCHANTS BANCORP IND COM 58844R108 415,260 12,557 SH SOLE 12,557 0 0
MERCK & CO INC COM 58933Y105 350,419,789 4,426,728 SH SOLE 4,426,728 0 0
MERCK & CO INC COM 58933Y105 448,202 5,440 SH OTR 6 5,440 0 0
MERCURY SYS INC COM 589378108 94,863,672 1,761,301 SH SOLE 1,725,706 0 35,595
MERCURY GENL CORP NEW COM 589400100 756,094 11,228 SH SOLE 11,228 0 0
MERIT MED SYS INC COM 589889104 10,942,021 117,052 SH SOLE 116,835 0 217
MERIT MED SYS INC COM 589889104 409,442 4,380 SH OTR 3 4,380 0 0
MERITAGE HOMES CORP COM 59001A102 54,588,452 815,118 SH SOLE 795,944 0 19,174
MERITAGE HOMES CORP CONB 59001ABF8 56,320,847 57,977,000 PRN SOLE 22,587,000 0 35,390,000
MESA LABS INC COM 59064R109 179,772 1,908 SH SOLE 1,810 0 98
PATHWARD FINANCIAL INC COM 59100U108 4,967,233 62,781 SH SOLE 62,781 0 0
METLIFE INC COM 59156R108 22,076,255 274,512 SH SOLE 274,512 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,011,512 10,225 SH SOLE 10,225 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 718,567 596 SH OTR 6 596 0 0
MICROSOFT CORP COM 594918104 4,846,797,955 9,749,227 SH SOLE 9,727,489 0 21,738
MICROSOFT CORP COM 594918104 642,179,732 1,307,662 SH OTR 5 1,307,662 0 0
MICROSOFT CORP COM 594918104 25,789,591 52,515 SH OTR 6 52,515 0 0
MICROSOFT CORP COM 594918104 37,156,852 75,662 SH OTR 9 75,662 0 0
MICROVISION INC DEL COM 594960304 33,482 29,370 SH SOLE 29,370 0 0
MICROSTRATEGY INC COM 594972408 74,488,674 184,273 SH SOLE 184,273 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 653,716,312 9,289,658 SH SOLE 9,124,358 0 165,300
MICROCHIP TECHNOLOGY INC. COM 595017104 3,729,610 53,000 SH OTR 3 53,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,936,244 141,200 SH OTR 4 141,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 86,504,750 1,182,405 SH OTR 5 1,182,405 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,063,500 123,886 SH OTR 6 123,886 0 0
MICRON TECHNOLOGY INC COM 595112103 100,967,016 819,205 SH SOLE 819,205 0 0
MICROVAST HOLDINGS INC COM 59516C106 84,096 23,167 SH SOLE 23,167 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,529,165 44,113 SH SOLE 43,978 0 135
MIDDLEBY CORP COM 596278101 259,605,504 1,802,816 SH SOLE 1,726,466 0 76,350
MIDDLEBY CORP COM 596278101 3,520,800 24,450 SH OTR 3 24,450 0 0
MIDDLEBY CORP COM 596278101 9,417,600 65,400 SH OTR 4 65,400 0 0
MIDDLEBY CORP COM 596278101 4,497,771 30,154 SH OTR 5 30,154 0 0
MIDDLEBY CORP CONB 596278AB7 21,008,860 18,733,000 PRN SOLE 1,111,000 0 17,622,000
MILLERKNOLL INC COM 600544100 5,733,852 295,255 SH SOLE 295,255 0 0
MILLER INDS INC TENN COM 600551204 1,171,565 26,351 SH SOLE 16,281 0 10,070
MILLROSE PPTYS INC COM 601137102 678,167 23,787 SH SOLE 23,787 0 0
MIMEDX GROUP INC COM 602496101 1,060,042 173,493 SH SOLE 153,859 0 19,634
MINERALS TECHNOLOGIES INC COM 603158106 15,781,796 286,577 SH SOLE 241,774 0 44,803
MIRION TECHNOLOGIES INC COM 60471A101 19,120,233 888,074 SH SOLE 888,074 0 0
MIRION TECHNOLOGIES INC COM 60471A101 1,520,018 70,600 SH OTR 3 70,600 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 678,567 13,334 SH SOLE 13,334 0 0
MISTER CAR WASH INC COM 60646V105 424,841 70,689 SH SOLE 70,689 0 0
MISTRAS GROUP INC COM 60649T107 114,623 14,310 SH SOLE 14,310 0 0
MITEK SYS INC COM 606710200 253,796 25,636 SH SOLE 25,636 0 0
MOBILEYE GLOBAL INC COM 60741F104 201,969 11,233 SH SOLE 11,233 0 0
MODERNA INC COM 60770K107 1,552,793 56,281 SH SOLE 56,281 0 0
MODINE MFG CO COM 607828100 843,850 8,567 SH SOLE 8,567 0 0
MOELIS & CO COM 60786M105 5,804,298 93,137 SH SOLE 93,137 0 0
MOHAWK INDS INC COM 608190104 27,373,409 261,097 SH SOLE 254,203 0 6,894
MOLINA HEALTHCARE INC COM 60855R100 64,610,637 216,887 SH SOLE 216,887 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 32,268,101 670,994 SH SOLE 670,994 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,831,169 32,753 SH SOLE 32,753 0 0
MONDELEZ INTL INC COM 609207105 117,909,958 1,748,368 SH SOLE 1,748,368 0 0
MONDELEZ INTL INC COM 609207105 3,516,188 50,549 SH OTR 5 50,549 0 0
MONGODB INC COM 60937P106 15,742,530 74,968 SH SOLE 74,968 0 0
MONGODB INC COM 60937P106 814,449 3,984 SH OTR 6 3,984 0 0
MONOLITHIC PWR SYS INC COM 609839105 67,182,372 91,857 SH SOLE 91,168 0 689
MONRO INC COM 610236101 2,280,753 152,968 SH SOLE 152,968 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 51,374,071 820,148 SH SOLE 820,148 0 0
MOODYS CORP COM 615369105 29,038,048 57,892 SH SOLE 57,892 0 0
MOOG INC COM 615394202 12,543,755 69,314 SH SOLE 69,314 0 0
MOOG INC COM 615394202 957,331 5,290 SH OTR 3 5,290 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 6,129,770 129,868 SH SOLE 129,868 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 401,200 8,500 SH OTR 3 8,500 0 0
MORGAN STANLEY COM 617446448 130,621,027 927,311 SH SOLE 927,311 0 0
MORGAN STANLEY COM 617446448 7,489,293 52,424 SH OTR 5 52,424 0 0
MORGAN STANLEY COM 617446448 2,354,476 16,481 SH OTR 6 16,481 0 0
MORNINGSTAR INC COM 617700109 5,504,449 17,534 SH SOLE 17,534 0 0
MOSAIC CO NEW COM 61945C103 56,307,683 1,543,522 SH SOLE 1,515,518 0 28,004
MOTORCAR PTS AMER INC COM 620071100 1,072,400 95,750 SH SOLE 79,000 0 16,750
MOTOROLA SOLUTIONS INC COM 620076307 273,926,845 651,441 SH SOLE 648,402 0 3,039
MOTOROLA SOLUTIONS INC COM 620076307 44,000,956 104,201 SH OTR 5 104,201 0 0
MOTOROLA SOLUTIONS INC COM 620076307 5,422,369 12,841 SH OTR 6 12,841 0 0
MUELLER INDS INC COM 624756102 58,126,980 731,433 SH SOLE 710,572 0 20,861
MUELLER WTR PRODS INC COM 624758108 21,951,909 913,141 SH SOLE 913,141 0 0
MUELLER WTR PRODS INC COM 624758108 1,402,734 58,350 SH OTR 3 58,350 0 0
MR COOPER GROUP INC COM 62482R107 2,134,001 14,302 SH SOLE 14,302 0 0
MURPHY OIL CORP COM 626717102 45,271,733 2,012,077 SH SOLE 1,846,616 0 165,461
MURPHY USA INC COM 626755102 75,464,655 185,508 SH SOLE 184,282 0 1,226
MYERS INDS INC COM 628464109 925,215 63,852 SH SOLE 60,510 0 3,342
MYRIAD GENETICS INC COM 62855J104 87,774 16,530 SH SOLE 16,530 0 0
NBT BANCORP INC COM 628778102 26,711,332 642,872 SH SOLE 541,965 0 100,907
N-ABLE INC COM 62878D100 503,375 62,145 SH SOLE 62,145 0 0
NCR VOYIX CORPORATION COM 62886E108 289,414 24,673 SH SOLE 24,673 0 0
NMI HLDGS INC COM 629209305 1,299,705 30,806 SH SOLE 30,806 0 0
NRG ENERGY INC COM 629377508 433,998,688 2,716,718 SH SOLE 2,716,718 0 0
NRG ENERGY INC COM 629377508 125,360,574 805,970 SH OTR 5 805,970 0 0
NRG ENERGY INC COM 629377508 12,565,299 80,785 SH OTR 9 80,785 0 0
NVR INC COM 62944T105 23,072,801 3,124 SH SOLE 3,096 0 28
NV5 GLOBAL INC COM 62945V109 232,193 10,056 SH SOLE 10,056 0 0
NOV INC COM 62955J103 3,706,688 298,205 SH SOLE 298,205 0 0
NCR ATLEOS CORPORATION COM 63001N106 78,427,544 2,748,950 SH SOLE 2,695,477 0 53,473
NASDAQ INC COM 631103108 21,597,076 241,524 SH SOLE 236,396 0 5,128
NATERA INC COM 632307104 122,095,472 722,715 SH SOLE 722,715 0 0
NATERA INC COM 632307104 3,394,005 20,090 SH OTR 3 20,090 0 0
NATERA INC COM 632307104 1,994,743 12,346 SH OTR 5 12,346 0 0
NATERA INC COM 632307104 559,032 3,460 SH OTR 6 3,460 0 0
NATIONAL BK HLDGS CORP COM 633707104 105,653,861 2,809,196 SH SOLE 2,752,011 0 57,185
NATIONAL BEVERAGE CORP COM 635017106 764,267 17,675 SH SOLE 17,675 0 0
NATIONAL CINEMEDIA INC COM 635309206 470,832 97,179 SH SOLE 92,130 0 5,049
NATIONAL HEALTHCARE CORP COM 635906100 477,800 4,465 SH SOLE 2,281 0 2,184
NATIONAL FUEL GAS CO COM 636180101 104,523,584 1,233,899 SH SOLE 1,182,343 0 51,556
NATIONAL HEALTH INVS INC COM 63633D104 1,301,848 18,566 SH SOLE 18,566 0 0
NATIONAL PRESTO INDS INC COM 637215104 213,651 2,181 SH SOLE 2,181 0 0
NNN REIT INC COM 637417106 389,005,598 9,008,930 SH SOLE 8,618,605 0 390,325
NNN REIT INC COM 637417106 5,393,182 124,900 SH OTR 3 124,900 0 0
NNN REIT INC COM 637417106 14,491,208 335,600 SH OTR 4 335,600 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 6,354,846 198,651 SH SOLE 198,651 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 497,764 15,560 SH OTR 3 15,560 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,261,500 54,824 SH SOLE 47,524 0 7,300
NATURAL GROCERS BY VITAMIN C COM 63888U108 13,814,077 351,951 SH SOLE 351,951 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,071,564 27,301 SH OTR 3 27,301 0 0
NAVIENT CORPORATION COM 63938C108 3,818,520 270,817 SH SOLE 270,817 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,421,324 216,996 SH SOLE 216,996 0 0
NB BANCORP INC COM 63945M107 2,002,267 112,109 SH SOLE 106,230 0 5,879
NCINO INC COM 63947X101 403,998 14,444 SH SOLE 14,444 0 0
NEKTAR THERAPEUTICS COM 640268306 365,300 14,137 SH SOLE 14,137 0 0
NELNET INC COM 64031N108 234,004 1,932 SH SOLE 1,932 0 0
NEOGEN CORP COM 640491106 316,269 66,165 SH SOLE 64,138 0 2,027
NEOGENOMICS INC COM 64049M209 171,690 23,487 SH SOLE 23,487 0 0
NETAPP INC COM 64110D104 168,654,355 1,582,866 SH SOLE 1,582,866 0 0
NETAPP INC COM 64110D104 7,639,342 70,991 SH OTR 5 70,991 0 0
NETFLIX INC COM 64110L106 785,247,083 586,386 SH SOLE 582,720 0 3,666
NETFLIX INC COM 64110L106 1,824,501 1,420 SH OTR 6 1,420 0 0
NETEASE INC ADR 64110W102 565,101 4,199 SH SOLE 0 0 4,199
NETSCOUT SYS INC COM 64115T104 6,358,431 256,285 SH SOLE 256,285 0 0
NETSTREIT CORP COM 64119V303 948,080 56,000 SH SOLE 46,150 0 9,850
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,315,388 74,114 SH SOLE 74,114 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,356,688 18,750 SH OTR 3 18,750 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 16,285,824 1,218,087 SH SOLE 1,041,775 0 176,312
NEW FORTRESS ENERGY INC COM 644393100 70,484 21,230 SH SOLE 21,230 0 0
NEW JERSEY RES CORP COM 646025106 16,263,206 362,856 SH SOLE 362,856 0 0
NEW MTN FIN CORP CONB 647551AE0 37,800,231 37,822,000 PRN SOLE 13,972,000 0 23,850,000
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 87,831 1,628 SH SOLE 0 0 1,628
RITHM CAPITAL CORP COM 64828T201 22,661,672 2,007,234 SH SOLE 2,007,234 0 0
RITHM CAPITAL CORP COM 64828T201 4,814,368 412,189 SH OTR 5 412,189 0 0
FLAGSTAR FINANCIAL INC COM 649445400 64,146,197 6,051,528 SH SOLE 5,494,801 0 556,727
NEW YORK MTG TR INC COM 649604840 127,728 19,064 SH SOLE 16,652 0 2,412
NEW YORK TIMES CO COM 650111107 9,699,095 173,260 SH SOLE 173,260 0 0
NEWELL BRANDS INC COM 651229106 31,460,616 5,826,040 SH SOLE 5,367,332 0 458,708
NEWMARKET CORP COM 651587107 7,846,865 11,358 SH SOLE 10,895 0 463
NEWMARK GROUP INC COM 65158N102 1,304,327 107,352 SH SOLE 107,352 0 0
NEWMONT CORP COM 651639106 132,215,445 2,268,748 SH SOLE 2,268,748 0 0
NEWMONT CORP COM 651639106 77,096,259 1,283,654 SH OTR 5 1,283,654 0 0
NEWMONT CORP COM 651639106 3,555,852 59,205 SH OTR 7 59,205 0 0
NEWMONT CORP COM 651639106 944,864 15,732 SH OTR 6 15,732 0 0
NEWMONT CORP COM 651639106 3,186,363 53,053 SH OTR 8 53,053 0 0
NPK INTERNATIONAL INC COM 651718504 1,388,304 163,138 SH SOLE 154,610 0 8,528
NEWS CORP NEW COM 65249B109 7,482,129 251,754 SH SOLE 251,754 0 0
NEWS CORP NEW COM 65249B208 1,069,305 31,166 SH SOLE 31,166 0 0
NEXTRACKER INC COM 65290E101 21,597,667 397,235 SH SOLE 397,235 0 0
NEXTRACKER INC COM 65290E101 2,616,284 48,120 SH OTR 3 48,120 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 50,231,252 290,438 SH SOLE 268,754 0 21,684
NEXTERA ENERGY INC COM 65339F101 55,884,766 805,024 SH SOLE 805,024 0 0
NEXTERA ENERGY INC COM 65339F101 4,596,171 62,944 SH OTR 5 62,944 0 0
NEXTERA ENERGY INC CPFD 65339F119 13,319,250 301,000 SH SOLE 142,371 0 158,629
NEXTERA ENERGY INC CPFD 65339F663 22,280,069 473,138 SH SOLE 215,610 0 257,528
NEXTERA ENERGY INC CPFD 65339F713 50,798,529 1,278,272 SH SOLE 350,823 0 927,449
NEXPOINT RESIDENTIAL TR INC COM 65341D102 775,523 23,275 SH SOLE 19,150 0 4,125
NEXTDECADE CORP COM 65342K105 175,349 19,680 SH SOLE 19,680 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 41,412 24,947 SH SOLE 24,947 0 0
NICE LTD ADR 653656108 11,473,043 67,924 SH SOLE 67,924 0 0
NICOLET BANKSHARES INC COM 65406E102 717,295 5,809 SH SOLE 5,809 0 0
NIKE INC COM 654106103 58,847,856 828,376 SH SOLE 828,376 0 0
NIKE INC COM 654106103 2,419,882 31,678 SH OTR 5 31,678 0 0
NIKE INC COM 654106103 1,320,630 17,288 SH OTR 6 17,288 0 0
NISOURCE INC COM 65473P105 49,443,084 1,225,659 SH SOLE 1,212,361 0 13,298
NLIGHT INC COM 65487K100 1,416,960 72,000 SH SOLE 59,350 0 12,650
NORDSON CORP COM 655663102 6,902,929 32,201 SH SOLE 31,872 0 329
NORFOLK SOUTHN CORP COM 655844108 22,430,651 87,630 SH SOLE 87,630 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 707,461 30,435 SH SOLE 30,435 0 0
NORTHERN OIL & GAS INC COM 665531307 20,916,460 737,794 SH SOLE 737,794 0 0
NORTHERN TR CORP COM 665859104 87,345,028 688,895 SH SOLE 688,895 0 0
NORTHERN TR CORP COM 665859104 6,831,596 51,731 SH OTR 5 51,731 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,446,482 50,895 SH SOLE 50,895 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 36,730,001 2,874,022 SH SOLE 2,513,859 0 360,163
NORTHWEST NAT HLDG CO COM 66765N105 9,816,480 247,142 SH SOLE 247,142 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,563,752 38,131 SH SOLE 33,668 0 4,463
NORTHWESTERN ENERGY GROUP IN COM 668074305 40,567,579 790,791 SH SOLE 718,394 0 72,397
GEN DIGITAL INC COM 668771108 30,648,118 1,042,453 SH SOLE 1,018,772 0 23,681
MINISO GROUP HLDG LTD ADR 66981J102 214,832 11,791 SH SOLE 0 0 11,791
NOVARTIS AG ADR 66987V109 9,451,365 78,104 SH SOLE 75,975 0 2,129
NOVAVAX INC COM 670002401 283,418 44,987 SH SOLE 44,987 0 0
NOVANTA INC COM 67000B104 17,049,317 132,237 SH SOLE 132,237 0 0
NOVANTA INC COM 67000B104 1,218,389 9,450 SH OTR 3 9,450 0 0
NOVO-NORDISK A S ADR 670100205 27,979,348 403,886 SH SOLE 403,886 0 0
NOVO-NORDISK A S ADR 670100205 49,994,122 716,043 SH OTR 5 716,043 0 0
DNOW INC COM 67011P100 7,073,777 476,991 SH SOLE 476,974 0 17
NU SKIN ENTERPRISES INC COM 67018T105 154,814 19,376 SH SOLE 19,376 0 0
NUCOR CORP COM 670346105 22,855,519 176,436 SH SOLE 172,956 0 3,480
NUTANIX INC COM 67059N108 16,544,674 216,440 SH SOLE 216,440 0 0
NVIDIA CORPORATION COM 67066G104 4,605,676,343 29,159,269 SH SOLE 29,060,546 0 98,723
NVIDIA CORPORATION COM 67066G104 635,392,842 4,040,654 SH OTR 5 4,040,654 0 0
NVIDIA CORPORATION COM 67066G104 4,224,050 26,862 SH OTR 7 26,862 0 0
NVIDIA CORPORATION COM 67066G104 11,051,373 70,279 SH OTR 6 70,279 0 0
NVIDIA CORPORATION COM 67066G104 50,401,298 320,517 SH OTR 9 320,517 0 0
NVIDIA CORPORATION COM 67066G104 3,805,450 24,200 SH OTR 8 24,200 0 0
NUVALENT INC COM 670703107 2,544,377 33,347 SH SOLE 33,347 0 0
NUSCALE PWR CORP COM 67079K100 559,220 14,136 SH SOLE 14,136 0 0
NUTEX HEALTH INC COM 67079U306 899,316 7,224 SH SOLE 7,224 0 0
NURIX THERAPEUTICS INC COM 67080M103 343,636 30,170 SH SOLE 30,170 0 0
NUVATION BIO INC COM 67080N101 52,726 27,039 SH SOLE 27,039 0 0
NUVATION BIO INC WARR 67080N119 5,501 20,381 SH SOLE 20,381 0 0
OGE ENERGY CORP COM 670837103 39,130,867 881,723 SH SOLE 881,723 0 0
O-I GLASS INC COM 67098H104 5,245,332 355,857 SH SOLE 355,857 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 458,075,593 5,082,336 SH SOLE 5,065,077 0 17,259
OREILLY AUTOMOTIVE INC COM 67103H107 85,967,999 962,472 SH OTR 5 962,472 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,160,981 124,955 SH OTR 6 124,955 0 0
OFG BANCORP COM 67103X102 4,815,441 112,510 SH SOLE 111,954 0 556
OSI SYSTEMS INC COM 671044105 4,121,009 18,327 SH SOLE 18,327 0 0
CHORD ENERGY CORPORATION COM 674215207 277,137,631 2,861,514 SH SOLE 2,798,712 0 62,802
CHORD ENERGY CORPORATION COM 674215207 3,731,146 38,525 SH OTR 3 38,525 0 0
CHORD ENERGY CORPORATION COM 674215207 10,014,290 103,400 SH OTR 4 103,400 0 0
OCCIDENTAL PETE CORP COM 674599105 17,274,680 411,204 SH SOLE 411,204 0 0
OCEANEERING INTL INC COM 675232102 1,041,947 50,287 SH SOLE 49,527 0 760
OCEANFIRST FINL CORP COM 675234108 178,196 10,119 SH SOLE 10,119 0 0
OCULAR THERAPEUTIX INC COM 67576A100 147,960 15,944 SH SOLE 15,944 0 0
OCUGEN INC COM 67577C105 33,183 34,195 SH SOLE 34,195 0 0
OIL DRI CORP AMER COM 677864100 2,600,633 44,086 SH SOLE 39,000 0 5,086
OIL STS INTL INC COM 678026105 476,836 88,962 SH SOLE 88,962 0 0
OKTA INC COM 679295105 6,998,000 70,001 SH SOLE 70,001 0 0
OLAPLEX HLDGS INC COM 679369108 20,440 14,600 SH SOLE 14,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25,938,166 159,816 SH SOLE 158,929 0 887
OLD NATL BANCORP IND COM 680033107 149,171,487 6,990,229 SH SOLE 6,870,974 0 119,255
OLD REP INTL CORP COM 680223104 373,072,154 9,705,311 SH SOLE 9,303,511 0 401,800
OLD REP INTL CORP COM 680223104 4,923,203 128,075 SH OTR 3 128,075 0 0
OLD REP INTL CORP COM 680223104 13,227,204 344,100 SH OTR 4 344,100 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,162,648 121,908 SH SOLE 121,908 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 376,797 88,450 SH SOLE 88,450 0 0
OLIN CORP COM 680665205 7,883,336 392,401 SH SOLE 392,401 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,930,307 90,532 SH SOLE 90,532 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,957,197 14,852 SH OTR 3 14,852 0 0
OLO INC COM 68134L109 118,975 13,368 SH SOLE 13,368 0 0
OLYMPIC STEEL INC COM 68162K106 1,553,044 47,654 SH SOLE 45,236 0 2,418
OMNICOM GROUP INC COM 681919106 123,138,187 1,711,679 SH SOLE 1,711,679 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,442,721 284,931 SH SOLE 284,068 0 863
OMNICELL COM COM 68213N109 40,244,102 1,368,847 SH SOLE 1,341,813 0 27,034
ON SEMICONDUCTOR CORP COM 682189105 101,237,042 1,931,636 SH SOLE 1,924,736 0 6,900
ON SEMICONDUCTOR CORP CONB 682189AS4 18,840,389 15,906,000 PRN SOLE 1,545,000 0 14,361,000
OMNIAB INC COM 68218J103 20,478 11,769 SH SOLE 11,769 0 0
ONE GAS INC COM 68235P108 44,335,968 616,977 SH SOLE 563,997 0 52,980
ONDAS HLDGS INC COM 68236H204 30,770 16,026 SH SOLE 16,026 0 0
ONEOK INC NEW COM 682680103 39,361,414 482,193 SH SOLE 474,610 0 7,583
ONEMAIN HLDGS INC COM 68268W103 4,580,292 80,356 SH SOLE 80,356 0 0
ONESTREAM INC COM 68278B107 241,597 8,537 SH SOLE 8,537 0 0
ONESPAN INC COM 68287N100 1,387,206 83,116 SH SOLE 74,082 0 9,034
ONTO INNOVATION INC COM 683344105 2,178,776 21,587 SH SOLE 21,587 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 39,110 73,378 SH SOLE 73,378 0 0
OPEN LENDING CORP COM 68373J104 25,125 12,951 SH SOLE 12,951 0 0
OPKO HEALTH INC COM 68375N103 55,125 41,761 SH SOLE 41,761 0 0
OPPENHEIMER HLDGS INC COM 683797104 1,592,949 24,220 SH SOLE 22,960 0 1,260
OPPFI INC COM 68386H103 2,147,465 153,500 SH SOLE 153,500 0 0
ORACLE CORP COM 68389X105 1,197,560,331 5,461,719 SH SOLE 5,459,486 0 2,233
ORACLE CORP COM 68389X105 279,076,360 1,213,481 SH OTR 5 1,213,481 0 0
ORACLE CORP COM 68389X105 16,165,754 70,292 SH OTR 6 70,292 0 0
ORACLE CORP COM 68389X105 10,861,955 47,230 SH OTR 9 47,230 0 0
OPTION CARE HEALTH INC COM 68404L201 5,427,928 167,116 SH SOLE 167,116 0 0
ORANGE CNTY BANCORP INC COM 68417L107 652,460 25,250 SH SOLE 20,800 0 4,450
ORASURE TECHNOLOGIES INC COM 68554V108 84,858 28,286 SH SOLE 0 0 28,286
ORCHID IS CAP INC COM 68571X301 88,957 12,690 SH SOLE 12,690 0 0
ORIGIN BANCORP INC COM 68621T102 1,215,160 34,000 SH SOLE 28,050 0 5,950
BARK INC COM 68622E104 10,648 12,107 SH SOLE 12,107 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,346,195 132,630 SH SOLE 132,630 0 0
ORGANON & CO COM 68622V106 4,304,289 444,658 SH SOLE 444,658 0 0
ORLA MNG LTD NEW COM 68634K106 3,167,983 316,166 SH SOLE 316,166 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,544,032 18,434 SH SOLE 18,434 0 0
ORTHOFIX MED INC COM 68752M108 719,431 64,523 SH SOLE 53,423 0 11,100
OSCAR HEALTH INC COM 687793109 17,031,700 794,389 SH SOLE 794,389 0 0
OSHKOSH CORP COM 688239201 33,821,522 297,882 SH SOLE 288,785 0 9,097
OTIS WORLDWIDE CORP COM 68902V107 83,405,437 842,309 SH SOLE 842,309 0 0
OTTER TAIL CORP COM 689648103 9,613,200 124,701 SH SOLE 124,701 0 0
OUTFRONT MEDIA INC COM 69007J304 414,773 25,415 SH SOLE 25,415 0 0
OVINTIV INC COM 69047Q102 59,050,898 1,551,929 SH SOLE 1,551,929 0 0
OWENS & MINOR INC NEW COM 690732102 2,267,347 249,159 SH SOLE 249,159 0 0
OWENS CORNING NEW COM 690742101 63,715,079 463,315 SH SOLE 456,926 0 6,389
PBF ENERGY INC COM 69318G106 2,733,085 126,123 SH SOLE 126,123 0 0
PC CONNECTION INC COM 69318J100 3,185,857 48,432 SH SOLE 42,800 0 5,632
PDF SOLUTIONS INC COM 693282105 620,020 29,000 SH SOLE 23,900 0 5,100
PG&E CORP COM 69331C108 20,591,820 1,477,175 SH SOLE 1,477,175 0 0
PJT PARTNERS INC COM 69343T107 4,149,012 25,144 SH SOLE 25,144 0 0
PNC FINL SVCS GROUP INC COM 693475105 155,968,859 836,653 SH SOLE 830,170 0 6,483
POSCO HOLDINGS INC ADR 693483109 785,829 16,206 SH SOLE 0 0 16,206
TXNM ENERGY INC COM 69349H107 32,301,323 573,532 SH SOLE 573,532 0 0
PPG INDS INC COM 693506107 66,904,940 588,175 SH SOLE 588,175 0 0
PPG INDS INC COM 693506107 2,717,134 22,912 SH OTR 5 22,912 0 0
PPL CORP COM 69351T106 43,914,358 1,295,791 SH SOLE 1,278,851 0 16,940
PPL CAP FDG INC CONB 69352PAS2 62,011,862 57,435,000 PRN SOLE 18,192,000 0 39,243,000
PVH CORPORATION COM 693656100 19,350,756 282,081 SH SOLE 282,081 0 0
PTC THERAPEUTICS INC COM 69366J200 3,525,124 72,177 SH SOLE 72,177 0 0
PTC INC COM 69370C100 13,368,931 77,573 SH SOLE 77,117 0 456
PTC INC COM 69370C100 1,706,166 9,900 SH OTR 3 9,900 0 0
PACCAR INC COM 693718108 51,387,803 540,583 SH SOLE 540,028 0 555
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39,059 31,499 SH SOLE 31,499 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,829,013 134,140 SH SOLE 134,140 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,302,072 221,844 SH SOLE 221,844 0 0
PACKAGING CORP AMER COM 695156109 265,998,871 1,411,509 SH SOLE 1,356,298 0 55,211
PACKAGING CORP AMER COM 695156109 3,283,741 17,425 SH OTR 3 17,425 0 0
PACKAGING CORP AMER COM 695156109 8,838,305 46,900 SH OTR 4 46,900 0 0
PAGERDUTY INC COM 69553P100 1,495,652 97,883 SH SOLE 97,883 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 251,756,730 1,846,807 SH SOLE 1,846,807 0 0
PALO ALTO NETWORKS INC COM 697435105 238,067,308 1,163,347 SH SOLE 1,155,929 0 7,418
PALO ALTO NETWORKS INC COM 697435105 2,612,019 13,261 SH OTR 5 13,261 0 0
PALO ALTO NETWORKS INC COM 697435105 1,643,912 8,346 SH OTR 6 8,346 0 0
PALOMAR HLDGS INC COM 69753M105 30,381,081 196,960 SH SOLE 195,884 0 1,076
PALOMAR HLDGS INC COM 69753M105 766,623 4,970 SH OTR 3 4,970 0 0
PAPA JOHNS INTL INC COM 698813102 50,329,799 1,028,398 SH SOLE 1,007,428 0 20,970
PAR TECHNOLOGY CORP COM 698884103 326,802 4,711 SH SOLE 4,711 0 0
PAR PAC HOLDINGS INC COM 69888T207 233,676 8,808 SH SOLE 8,808 0 0
PARAMOUNT GROUP INC COM 69924R108 133,980 21,964 SH SOLE 21,964 0 0
PARK AEROSPACE CORP COM 70014A104 2,586,257 175,102 SH SOLE 159,578 0 15,524
PARK HOTELS & RESORTS INC COM 700517105 3,563,968 348,384 SH SOLE 348,384 0 0
PARK NATL CORP COM 700658107 901,699 5,391 SH SOLE 5,391 0 0
PARK-OHIO HLDGS CORP COM 700666100 553,660 31,000 SH SOLE 25,650 0 5,350
PARKER-HANNIFIN CORP COM 701094104 31,843,248 45,590 SH SOLE 45,314 0 276
PARSONS CORP DEL COM 70202L102 1,104,756 15,393 SH SOLE 15,393 0 0
PARSONS CORP DEL CONB 70202LAB8 20,891,512 13,120,000 PRN SOLE 4,635,000 0 8,485,000
PARSONS CORP DEL CONB 70202LAD4 20,034,396 18,838,000 PRN SOLE 2,455,000 0 16,383,000
PATRICK INDS INC COM 703343103 6,007,285 65,106 SH SOLE 64,300 0 806
PATTERSON-UTI ENERGY INC COM 703481101 13,067,538 2,203,632 SH SOLE 1,856,040 0 347,592
PAYCHEX INC COM 704326107 43,681,347 300,298 SH SOLE 300,298 0 0
PAYCHEX INC COM 704326107 914,585 6,266 SH OTR 6 6,266 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,756,981 42,165 SH SOLE 42,165 0 0
PAYLOCITY HLDG CORP COM 70438V106 15,860,829 87,537 SH SOLE 87,537 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,368,153 13,070 SH OTR 3 13,070 0 0
PAYPAL HLDGS INC COM 70450Y103 157,881,924 2,123,768 SH SOLE 2,123,768 0 0
PAYPAL HLDGS INC COM 70450Y103 104,261,514 1,366,289 SH OTR 5 1,366,289 0 0
PAYPAL HLDGS INC COM 70450Y103 4,669,180 61,187 SH OTR 7 61,187 0 0
PAYPAL HLDGS INC COM 70450Y103 4,214,678 55,231 SH OTR 6 55,231 0 0
PAYPAL HLDGS INC COM 70450Y103 4,169,121 54,634 SH OTR 8 54,634 0 0
PAYONEER GLOBAL INC COM 70451X104 22,872,931 3,339,114 SH SOLE 3,339,114 0 0
PAYONEER GLOBAL INC COM 70451X104 3,639,405 531,300 SH OTR 3 531,300 0 0
PEABODY ENERGY CORP COM 704551100 2,866,405 213,592 SH SOLE 213,592 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,070,675 37,900 SH SOLE 31,350 0 6,550
PEBBLEBROOK HOTEL TR COM 70509V100 2,984,912 298,790 SH SOLE 296,159 0 2,631
PEGASYSTEMS INC COM 705573103 9,198,094 169,926 SH SOLE 169,926 0 0
PELOTON INTERACTIVE INC COM 70614W100 308,629 44,471 SH SOLE 44,471 0 0
PENN ENTERTAINMENT INC COM 707569109 14,109,205 789,547 SH SOLE 667,399 0 122,148
PENNYMAC MTG INVT TR COM 70931T103 5,360,061 416,801 SH SOLE 416,801 0 0
PENNYMAC CORP CONB 70932AAF0 1,655,280 1,672,000 PRN OTR 5 0 0 1,672,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,127,726 11,318 SH SOLE 11,318 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 152,660,917 888,545 SH SOLE 846,320 0 42,225
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,117,558 12,325 SH OTR 3 12,325 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,807,178 33,800 SH OTR 4 33,800 0 0
PENUMBRA INC COM 70975L107 20,672,317 80,553 SH SOLE 80,553 0 0
PENUMBRA INC COM 70975L107 957,230 3,730 SH OTR 3 3,730 0 0
PENUMBRA INC COM 70975L107 287,700 1,152 SH OTR 6 1,152 0 0
PEOPLES BANCORP INC COM 709789101 1,257,943 41,190 SH SOLE 33,990 0 7,200
PEPSICO INC COM 713448108 295,870,420 2,240,764 SH SOLE 2,228,962 0 11,802
PEPSICO INC COM 713448108 3,192,540 23,392 SH OTR 6 23,392 0 0
PERDOCEO ED CORP COM 71363P106 4,994,836 152,794 SH SOLE 151,757 0 1,037
PERFORMANCE FOOD GROUP CO COM 71377A103 522,517,527 5,973,677 SH SOLE 5,735,456 0 238,221
PERFORMANCE FOOD GROUP CO COM 71377A103 6,004,815 68,650 SH OTR 3 68,650 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 16,094,480 184,000 SH OTR 4 184,000 0 0
PERIMETER SOLUTIONS INC COM 71385M107 1,386,251 99,587 SH SOLE 99,587 0 0
REVVITY INC COM 714046109 4,419,911 45,698 SH SOLE 45,698 0 0
PERMIAN RESOURCES CORP COM 71424F105 56,224,354 4,128,073 SH SOLE 4,099,856 0 28,217
PERMIAN RESOURCES CORP COM 71424F105 550,657 40,430 SH OTR 3 40,430 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 683,072 40,323 SH SOLE 0 0 40,323
PETCO HEALTH & WELLNESS CO I COM 71601V105 45,410 16,046 SH SOLE 16,046 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,849,866 147,871 SH SOLE 83,380 0 64,491
PFIZER INC COM 717081103 250,763,069 10,342,813 SH SOLE 10,342,813 0 0
PFIZER INC COM 717081103 113,578,709 4,485,731 SH OTR 5 4,485,731 0 0
PFIZER INC COM 717081103 3,391,057 133,928 SH OTR 7 133,928 0 0
PFIZER INC COM 717081103 789,123 31,166 SH OTR 6 31,166 0 0
PFIZER INC COM 717081103 3,082,178 121,729 SH OTR 8 121,729 0 0
PHILIP MORRIS INTL INC COM 718172109 203,920,215 1,119,641 SH SOLE 1,119,641 0 0
PHILLIPS EDISON & CO INC COM 71844V201 1,864,297 53,220 SH SOLE 53,220 0 0
PHILLIPS 66 COM 718546104 91,899,057 770,319 SH SOLE 770,319 0 0
PHILLIPS 66 COM 718546104 1,919,536 15,179 SH OTR 5 15,179 0 0
PHINIA INC COM 71880K101 13,316,480 299,314 SH SOLE 299,314 0 0
PHOTRONICS INC COM 719405102 5,433,547 288,558 SH SOLE 259,302 0 29,256
PHREESIA INC COM 71944F106 11,635,302 408,830 SH SOLE 408,830 0 0
PHREESIA INC COM 71944F106 996,100 35,000 SH OTR 3 35,000 0 0
PIEDMONT REALTY TRUST INC COM 720190206 2,015,488 276,473 SH SOLE 276,473 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,678,595 104,015 SH SOLE 95,917 0 8,098
PDD HOLDINGS INC ADR 722304102 34,256,579 327,313 SH SOLE 313,474 0 13,839
PINNACLE FINL PARTNERS INC COM 72346Q104 1,464,368 13,263 SH SOLE 13,263 0 0
PINNACLE WEST CAP CORP COM 723484101 39,168,266 437,781 SH SOLE 428,152 0 9,629
PINTEREST INC COM 72352L106 515,807,897 14,383,903 SH SOLE 14,383,903 0 0
PINTEREST INC COM 72352L106 100,992,341 2,825,751 SH OTR 5 2,825,751 0 0
PINTEREST INC COM 72352L106 4,551,382 127,347 SH OTR 6 127,347 0 0
PIPER SANDLER COMPANIES COM 724078100 1,247,117 4,487 SH SOLE 4,487 0 0
PITNEY BOWES INC COM 724479100 5,116,615 468,984 SH SOLE 468,984 0 0
PLAINS ALL AMERN PIPELINE L LP 726503105 3,559,668 194,305 SH SOLE 194,305 0 0
PLAINS GP HLDGS L P LP 72651A207 13,970,947 719,040 SH SOLE 719,040 0 0
PLAINS GP HLDGS L P LP 72651A207 977,373 50,096 SH OTR 6 50,096 0 0
PLANET FITNESS INC COM 72703H101 123,025,614 1,130,609 SH SOLE 1,130,609 0 0
PLANET FITNESS INC COM 72703H101 2,015,244 18,480 SH OTR 3 18,480 0 0
PLANET FITNESS INC COM 72703H101 71,911,760 673,142 SH OTR 5 673,142 0 0
PLANET FITNESS INC COM 72703H101 6,393,028 59,843 SH OTR 9 59,843 0 0
PLANET LABS PBC COM 72703X106 152,250 24,959 SH SOLE 24,959 0 0
PLAYSTUDIOS INC COM 72815G108 13,720 10,473 SH SOLE 10,473 0 0
PLEXUS CORP COM 729132100 24,461,478 180,781 SH SOLE 154,584 0 26,197
PLUG POWER INC COM 72919P202 190,321 127,732 SH SOLE 127,732 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,220,560 76,000 SH SOLE 62,875 0 13,125
POLARIS INC COM 731068102 2,747,615 67,592 SH SOLE 67,592 0 0
POOL CORP COM 73278L105 6,447,035 22,118 SH SOLE 21,639 0 479
POPULAR INC COM 733174700 1,006,328 9,131 SH SOLE 9,131 0 0
PORTILLOS INC COM 73642K106 764,723 65,529 SH SOLE 54,150 0 11,379
PORTLAND GEN ELEC CO COM 736508847 39,509,993 972,434 SH SOLE 883,912 0 88,522
POST HLDGS INC COM 737446104 30,369,435 278,542 SH SOLE 271,788 0 6,754
POTBELLY CORP COM 73754Y100 881,387 71,950 SH SOLE 59,650 0 12,300
POTLATCHDELTIC CORPORATION COM 737630103 1,376,371 35,871 SH SOLE 35,871 0 0
POWELL INDS INC COM 739128106 14,548,619 69,131 SH SOLE 67,769 0 1,362
POWELL INDS INC COM 739128106 1,170,102 5,560 SH OTR 3 5,560 0 0
POWER INTEGRATIONS INC COM 739276103 827,600 14,805 SH SOLE 14,805 0 0
POWERFLEET INC COM 73931J109 63,133 14,648 SH SOLE 14,648 0 0
PRECIGEN INC COM 74017N105 27,419 19,309 SH SOLE 19,309 0 0
PREFORMED LINE PRODS CO COM 740444104 2,442,056 15,281 SH SOLE 13,437 0 1,844
PREMIER INC COM 74051N102 9,862,535 449,728 SH SOLE 449,728 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47,679,953 597,119 SH SOLE 544,608 0 52,511
PRICE T ROWE GROUP INC COM 74144T108 43,342,783 449,148 SH SOLE 449,148 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,679,828 26,809 SH OTR 5 26,809 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,750,100 17,508 SH OTR 6 17,508 0 0
PRICESMART INC COM 741511109 49,966,793 475,693 SH SOLE 464,659 0 11,034
PRIMEENERGY RESOURCES CORP COM 74158E104 181,950 1,243 SH SOLE 0 0 1,243
PRIMO BRANDS CORPORATION COM 741623102 239,091,307 8,071,955 SH SOLE 7,707,380 0 364,575
PRIMO BRANDS CORPORATION COM 741623102 3,462,578 116,900 SH OTR 3 116,900 0 0
PRIMO BRANDS CORPORATION COM 741623102 9,220,706 311,300 SH OTR 4 311,300 0 0
PRIMORIS SVCS CORP COM 74164F103 27,872,747 357,618 SH SOLE 357,618 0 0
PRIMORIS SVCS CORP COM 74164F103 2,675,680 34,330 SH OTR 3 34,330 0 0
PRIMERICA INC COM 74164M108 15,590,707 56,969 SH SOLE 56,969 0 0
PRIMIS FINANCIAL CORP COM 74167B109 971,075 89,500 SH SOLE 73,750 0 15,750
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 324,958,853 4,091,135 SH SOLE 3,917,910 0 173,225
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,412,337 55,550 SH OTR 3 55,550 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,755,640 148,000 SH OTR 4 148,000 0 0
PROASSURANCE CORP COM 74267C106 202,799 8,883 SH SOLE 8,883 0 0
PROCTER AND GAMBLE CO COM 742718109 243,402,723 1,527,760 SH SOLE 1,527,760 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 16,963,097 247,926 SH SOLE 247,926 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,814,498 26,520 SH OTR 3 26,520 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 8,912,966 154,739 SH SOLE 154,739 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 657,792 11,420 SH OTR 3 11,420 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,347,592 232,504 SH SOLE 225,507 0 6,997
PROFICIENT AUTO LOGISTICS IN COM 74317M104 203,026 27,965 SH SOLE 27,965 0 0
PROG HOLDINGS INC COM 74319R101 319,181 10,875 SH SOLE 10,875 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,855,308 44,726 SH SOLE 43,125 0 1,601
PROGRESSIVE CORP COM 743315103 279,036,942 1,045,585 SH SOLE 1,045,585 0 0
PROGRESSIVE CORP COM 743315103 36,456,271 141,413 SH OTR 5 141,413 0 0
PROGRESSIVE CORP COM 743315103 4,535,991 17,595 SH OTR 6 17,595 0 0
PROGYNY INC COM 74340E103 6,540,908 297,314 SH SOLE 290,983 0 6,331
PROLOGIS INC. COM 74340W103 99,931,203 950,639 SH SOLE 939,957 0 10,682
PROLOGIS INC. COM 74340W103 2,637,890 24,355 SH OTR 5 24,355 0 0
PROLOGIS INC. COM 74340W103 1,444,964 13,341 SH OTR 6 13,341 0 0
PROPETRO HLDG CORP COM 74347M108 719,283 120,483 SH SOLE 102,528 0 17,955
PROSPERITY BANCSHARES INC COM 743606105 192,544,066 2,741,231 SH SOLE 2,607,806 0 133,425
PROSPERITY BANCSHARES INC COM 743606105 1,601,472 22,800 SH OTR 3 22,800 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,284,640 61,000 SH OTR 4 61,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,025,811 90,932 SH SOLE 88,589 0 2,343
PROTO LABS INC COM 743713109 644,043 16,085 SH SOLE 15,260 0 825
PROVIDENT FINL SVCS INC COM 74386T105 5,194,735 296,334 SH SOLE 296,334 0 0
PRUDENTIAL FINL INC COM 744320102 48,410,568 450,582 SH SOLE 450,582 0 0
PRUDENTIAL FINL INC COM 744320102 2,653,695 24,422 SH OTR 5 24,422 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54,112,756 642,822 SH SOLE 642,822 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,719,509 21,171 SH OTR 6 21,171 0 0
PUBLIC STORAGE OPER CO COM 74460D109 25,984,395 88,557 SH SOLE 88,392 0 165
PUBMATIC INC COM 74467Q103 1,306,026 104,986 SH SOLE 94,986 0 10,000
PULTE GROUP INC COM 745867101 177,995,282 1,687,799 SH SOLE 1,677,500 0 10,299
PURECYCLE TECHNOLOGIES INC COM 74623V103 268,232 19,579 SH SOLE 19,579 0 0
PURE STORAGE INC COM 74624M102 83,315,759 1,447,506 SH SOLE 1,447,506 0 0
PURE STORAGE INC COM 74624M102 51,467,248 919,058 SH OTR 5 919,058 0 0
PURE STORAGE INC COM 74624M102 3,018,960 53,910 SH OTR 7 53,910 0 0
PURE STORAGE INC COM 74624M102 2,967,888 52,998 SH OTR 6 52,998 0 0
PURE STORAGE INC COM 74624M102 2,726,136 48,681 SH OTR 8 48,681 0 0
QCR HOLDINGS INC COM 74727A104 3,332,804 49,084 SH SOLE 45,984 0 3,100
QUAKER HOUGHTON COM 747316107 1,802,234 16,100 SH SOLE 16,100 0 0
QORVO INC COM 74736K101 34,942,078 411,519 SH SOLE 399,198 0 12,321
Q2 HLDGS INC COM 74736L109 27,457,715 293,383 SH SOLE 293,383 0 0
Q2 HLDGS INC COM 74736L109 4,587,782 49,020 SH OTR 3 49,020 0 0
QUALCOMM INC COM 747525103 412,658,811 2,591,019 SH SOLE 2,590,126 0 893
QUALCOMM INC COM 747525103 29,455,886 181,468 SH OTR 5 181,468 0 0
QUALCOMM INC COM 747525103 1,873,335 11,541 SH OTR 7 11,541 0 0
QUALCOMM INC COM 747525103 571,042 3,518 SH OTR 6 3,518 0 0
QUALCOMM INC COM 747525103 1,678,226 10,339 SH OTR 8 10,339 0 0
QUALYS INC COM 74758T303 4,094,654 28,660 SH SOLE 28,660 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,591,304 84,196 SH SOLE 72,220 0 11,976
QUANTA SVCS INC COM 74762E102 544,632,137 1,444,761 SH SOLE 1,435,431 0 9,330
QUANTA SVCS INC COM 74762E102 181,767,773 486,778 SH OTR 5 486,778 0 0
QUANTA SVCS INC COM 74762E102 19,027,480 50,956 SH OTR 9 50,956 0 0
QUANTUM SI INC COM 74765K105 31,785 16,217 SH SOLE 16,217 0 0
QUANTUM COMPUTING INC COM 74766W108 2,888,516 150,679 SH SOLE 150,679 0 0
QUANTUMSCAPE CORP COM 74767V109 317,070 47,183 SH SOLE 47,183 0 0
QUEST DIAGNOSTICS INC COM 74834L100 478,541,050 2,664,037 SH SOLE 2,554,712 0 109,325
QUEST DIAGNOSTICS INC COM 74834L100 6,287,050 35,000 SH OTR 3 35,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,885,220 94,000 SH OTR 4 94,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,098,185 11,881 SH OTR 5 11,881 0 0
QUEST DIAGNOSTICS INC COM 74834L100 760,793 4,308 SH OTR 6 4,308 0 0
QUINSTREET INC COM 74874Q100 936,328 58,157 SH SOLE 58,157 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 66,138 1,735 SH SOLE 0 0 1,735
RB GLOBAL INC COM 74935Q107 913,446 8,602 SH SOLE 8,602 0 0
REV GROUP INC COM 749527107 3,790,306 79,645 SH SOLE 79,645 0 0
RLI CORP COM 749607107 1,086,044 15,038 SH SOLE 15,038 0 0
RLJ LODGING TR COM 74965L101 3,335,055 458,112 SH SOLE 458,112 0 0
RPC INC COM 749660106 1,448,506 306,238 SH SOLE 259,562 0 46,676
RH COM 74967X103 1,166,570 6,172 SH SOLE 6,172 0 0
RPM INTL INC COM 749685103 293,979,950 2,676,438 SH SOLE 2,562,113 0 114,325
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RPM INTL INC COM 749685103 10,709,400 97,500 SH OTR 4 97,500 0 0
RXO INC COM 74982T103 432,096 27,487 SH SOLE 27,487 0 0
RADIAN GROUP INC COM 750236101 1,291,785 35,863 SH SOLE 35,863 0 0
RADNET INC COM 750491102 14,410,750 253,220 SH SOLE 253,220 0 0
RADNET INC COM 750491102 1,151,289 20,230 SH OTR 3 20,230 0 0
RAMBUS INC DEL COM 750917106 2,421,813 37,829 SH SOLE 37,829 0 0
RALLIANT CORP COM 750940108 2,319,471 47,834 SH SOLE 47,834 0 0
RALPH LAUREN CORP COM 751212101 202,640,807 738,810 SH SOLE 709,011 0 29,799
RALPH LAUREN CORP COM 751212101 2,331,380 8,500 SH OTR 3 8,500 0 0
RALPH LAUREN CORP COM 751212101 6,226,156 22,700 SH OTR 4 22,700 0 0
RAMACO RES INC COM 75134P501 1,722 210 SH SOLE 1 0 210
RAMACO RES INC COM 75134P600 883,179 67,213 SH SOLE 51,100 0 16,113
RANGE RES CORP COM 75281A109 22,299,849 548,312 SH SOLE 548,312 0 0
RANGER ENERGY SVCS INC COM 75282U104 1,635,852 137,006 SH SOLE 102,944 0 34,062
RAPID7 INC COM 753422104 1,657,496 71,660 SH SOLE 71,660 0 0
RAYMOND JAMES FINL INC COM 754730109 412,014,517 2,686,409 SH SOLE 2,578,156 0 108,253
RAYMOND JAMES FINL INC COM 754730109 4,781,310 31,175 SH OTR 3 31,175 0 0
RAYMOND JAMES FINL INC COM 754730109 12,745,047 83,100 SH OTR 4 83,100 0 0
RAYMOND JAMES FINL INC COM 754730109 6,119,826 38,689 SH OTR 5 38,689 0 0
RAYONIER INC COM 754907103 65,697,581 2,962,019 SH SOLE 2,901,419 0 60,600
RTX CORPORATION COM 75513E101 225,320,871 1,545,665 SH SOLE 1,545,665 0 0
RTX CORPORATION COM 75513E101 7,190,882 49,757 SH OTR 9 49,757 0 0
RBC BEARINGS INC COM 75524B104 2,406,924 6,255 SH SOLE 6,170 0 85
READY CAPITAL CORP COM 75574U101 143,834 32,914 SH SOLE 31,824 0 1,090
ANYWHERE REAL ESTATE INC COM 75605Y106 44,624 12,327 SH SOLE 12,327 0 0
REALTY INCOME CORP COM 756109104 23,676,213 410,974 SH SOLE 398,063 0 12,911
RECURSION PHARMACEUTICALS IN COM 75629V104 187,513 37,058 SH SOLE 37,058 0 0
RED ROCK RESORTS INC COM 75700L108 300,213 5,770 SH SOLE 5,770 0 0
REDDIT INC COM 75734B100 26,768,184 177,779 SH SOLE 173,751 0 4,028
REDDIT INC COM 75734B100 891,374 5,920 SH OTR 3 5,920 0 0
REDFIN CORP COM 75737F108 163,150 14,580 SH SOLE 14,580 0 0
REDWOOD TRUST INC COM 758075402 1,948,539 329,702 SH SOLE 322,377 0 7,325
REDWOOD TRUST INC CONB 758075AF2 8,010,154 8,082,900 PRN OTR 5 0 0 8,082,900
REGAL REXNORD CORPORATION COM 758750103 229,544,595 1,583,503 SH SOLE 1,512,068 0 71,435
REGAL REXNORD CORPORATION COM 758750103 3,207,240 22,125 SH OTR 3 22,125 0 0
REGAL REXNORD CORPORATION COM 758750103 8,567,136 59,100 SH OTR 4 59,100 0 0
REGENCY CTRS CORP COM 758849103 1,766,789 24,804 SH SOLE 24,804 0 0
REGENERON PHARMACEUTICALS COM 75886F107 66,511,788 125,087 SH SOLE 125,087 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,683,903 45,065 SH OTR 5 45,065 0 0
REGENERON PHARMACEUTICALS COM 75886F107 69,015 126 SH OTR 9 126 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 110,563,102 4,697,720 SH SOLE 4,697,720 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 92,617,428 3,772,604 SH OTR 5 3,772,604 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,844,967 197,351 SH OTR 7 197,351 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,339,311 176,754 SH OTR 8 176,754 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 7,906,035 39,857 SH SOLE 39,857 0 0
REKOR SYSTEMS INC COM 759419104 15,503 13,365 SH SOLE 13,365 0 0
RELAY THERAPEUTICS INC COM 75943R102 53,332 15,414 SH SOLE 15,414 0 0
RELIANCE INC COM 759509102 69,109,396 220,164 SH SOLE 217,212 0 2,952
REMITLY GLOBAL INC COM 75960P104 366,259 19,513 SH SOLE 19,513 0 0
RENASANT CORP COM 75970E107 143,304,398 3,988,433 SH SOLE 3,918,943 0 69,490
REPLIGEN CORP COM 759916109 10,157,120 81,662 SH SOLE 81,662 0 0
UPBOUND GROUP INC COM 76009N100 8,274,315 329,654 SH SOLE 329,654 0 0
REPLIMUNE GROUP INC COM 76029N106 709,199 76,340 SH SOLE 76,340 0 0
REPUBLIC SVCS INC COM 760759100 208,484,588 845,402 SH SOLE 811,077 0 34,325
REPUBLIC SVCS INC COM 760759100 2,669,553 10,825 SH OTR 3 10,825 0 0
REPUBLIC SVCS INC COM 760759100 7,151,690 29,000 SH OTR 4 29,000 0 0
REPUBLIC SVCS INC COM 760759100 385,771 1,623 SH OTR 5 1,623 0 0
RESMED INC COM 761152107 97,068,630 376,235 SH SOLE 373,268 0 2,967
RESMED INC COM 761152107 3,428,280 13,398 SH OTR 5 13,398 0 0
RESMED INC COM 761152107 3,760,924 14,698 SH OTR 6 14,698 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 19,337,333 876,579 SH SOLE 784,909 0 91,670
RESOURCES CONNECTION INC COM 76122Q105 73,156 13,623 SH SOLE 0 0 13,623
REVOLUTION MEDICINES INC COM 76155X100 12,724,300 345,863 SH SOLE 345,863 0 0
REVOLUTION MEDICINES INC COM 76155X100 781,052 21,230 SH OTR 3 21,230 0 0
REX AMERICAN RES CORP COM 761624105 3,260,111 66,929 SH SOLE 54,898 0 12,031
REXFORD INDL RLTY INC COM 76169C100 1,373,287 38,608 SH SOLE 37,738 0 870
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,581,160 213,873 SH SOLE 213,873 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,026,269 16,241 SH SOLE 16,241 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,969,620 491,177 SH SOLE 423,313 0 67,864
RICHARDSON ELECTRS LTD COM 763165107 99,549 10,316 SH SOLE 0 0 10,316
RIGETTI COMPUTING INC COM 76655K103 1,910,836 161,116 SH SOLE 161,116 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,499,779 57,178 SH SOLE 50,278 0 6,900
RINGCENTRAL INC COM 76680R206 5,980,291 210,945 SH SOLE 210,945 0 0
RING ENERGY INC COM 76680V108 205,903 259,324 SH SOLE 197,687 0 61,637
RIO TINTO PLC ADR 767204100 9,250,496 158,589 SH SOLE 158,589 0 0
RIOT PLATFORMS INC COM 767292105 689,797 61,044 SH SOLE 61,044 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 2,630,042 191,415 SH SOLE 191,415 0 0
ROBERT HALF INC. COM 770323103 830,852 20,240 SH SOLE 20,240 0 0
ROBINHOOD MKTS INC COM 770700102 71,793,705 766,781 SH SOLE 766,781 0 0
ROBLOX CORP COM 771049103 17,740,823 168,639 SH SOLE 168,639 0 0
ROCKET COS INC COM 77311W101 2,237,306 157,779 SH SOLE 157,779 0 0
ROCKET LAB CORP COM 773121108 3,881,295 108,507 SH SOLE 108,507 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 29,148 11,897 SH SOLE 11,897 0 0
ROCKWELL AUTOMATION INC COM 773903109 236,938,085 713,182 SH SOLE 713,182 0 0
ROCKWELL AUTOMATION INC COM 773903109 93,614,290 273,135 SH OTR 5 273,135 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,029,021 5,920 SH OTR 7 5,920 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,291,108 21,273 SH OTR 6 21,273 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,831,260 5,343 SH OTR 8 5,343 0 0
ROCKY BRANDS INC COM 774515100 60,135 2,710 SH SOLE 0 0 2,710
ROGERS CORP COM 775133101 35,877,219 523,908 SH SOLE 513,028 0 10,880
ROKU INC COM 77543R102 1,347,705 15,334 SH SOLE 15,334 0 0
ROLLINS INC COM 775711104 14,261,482 252,774 SH SOLE 249,791 0 2,983
ROPER TECHNOLOGIES INC COM 776696106 48,627,503 85,787 SH SOLE 85,787 0 0
ROSS STORES INC COM 778296103 434,292,707 3,404,032 SH SOLE 3,349,286 0 54,746
ROSS STORES INC COM 778296103 1,939,216 15,200 SH OTR 3 15,200 0 0
ROSS STORES INC COM 778296103 5,166,990 40,500 SH OTR 4 40,500 0 0
ROSS STORES INC COM 778296103 60,716,603 461,653 SH OTR 5 461,653 0 0
ROSS STORES INC COM 778296103 8,899,301 67,665 SH OTR 6 67,665 0 0
SHELL PLC ADR 780259305 109,390,243 1,553,618 SH SOLE 1,553,618 0 0
SHELL PLC ADR 780259305 4,290,469 59,359 SH OTR 6 59,359 0 0
ROYAL GOLD INC COM 780287108 62,657,656 352,326 SH SOLE 348,103 0 4,223
RUBRIK INC. COM 781154109 2,782,307 31,056 SH SOLE 31,056 0 0
RUMBLE INC COM 78137L105 144,030 16,039 SH SOLE 16,039 0 0
RUSH ENTERPRISES INC COM 781846209 5,354,413 103,949 SH SOLE 98,488 0 5,461
RUSH STREET INTERACTIVE INC COM 782011100 2,851,473 191,374 SH SOLE 191,374 0 0
RYANAIR HOLDINGS PLC ADR 783513203 568,799 9,863 SH SOLE 9,863 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 4,638,074 68,217 SH SOLE 68,217 0 0
RYDER SYS INC COM 783549108 50,061,627 314,853 SH SOLE 288,392 0 26,461
RYERSON HLDG CORP COM 783754104 22,426,243 1,039,696 SH SOLE 941,344 0 98,352
RYMAN HOSPITALITY PPTYS INC COM 78377T107 81,292,733 823,885 SH SOLE 807,640 0 16,245
S & T BANCORP INC COM 783859101 264,627 6,997 SH SOLE 6,997 0 0
SES AI CORPORATION COM 78397Q109 22,949 25,835 SH SOLE 25,835 0 0
S&P GLOBAL INC COM 78409V104 146,784,353 278,375 SH SOLE 274,197 0 4,178
S&P GLOBAL INC COM 78409V104 2,332,265 4,437 SH OTR 5 4,437 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 364,228,151 1,550,963 SH SOLE 1,480,458 0 70,505
SBA COMMUNICATIONS CORP NEW COM 78410G104 5,072,544 21,600 SH OTR 3 21,600 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 13,526,784 57,600 SH OTR 4 57,600 0 0
SEI INVTS CO COM 784117103 13,796,745 153,536 SH SOLE 153,235 0 301
H2O AMERICA COM 784305104 19,631,720 377,751 SH SOLE 377,751 0 0
SEZZLE INC COM 78435P105 2,957,804 16,501 SH SOLE 16,501 0 0
SK TELECOM CO LTD ADR 78440P306 257,340 11,021 SH SOLE 0 0 11,021
SL GREEN RLTY CORP COM 78440X887 3,051,856 49,303 SH SOLE 49,154 0 149
SLM CORP COM 78442P106 5,034,052 153,524 SH SOLE 153,524 0 0
SM ENERGY CO COM 78454L100 14,435,804 584,209 SH SOLE 584,209 0 0
SPDR S&P 500 ETF TR ETF 78462F103 4,624,432 7,485 SH SOLE 7,485 0 0
SPS COMM INC COM 78463M107 811,641 5,964 SH SOLE 5,964 0 0
SPDR GOLD TR ETF 78463V107 70,946,439 232,741 SH SOLE 232,741 0 0
SPDR INDEX SHS FDS ETF 78463X756 10,220,435 164,766 SH SOLE 164,766 0 0
SPDR SERIES TRUST ETF 78464A870 1,430,460 17,249 SH SOLE 17,249 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79,529,732 960,504 SH SOLE 960,504 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,175,547 146,658 SH OTR 5 146,658 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 903,092 10,878 SH OTR 6 10,878 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 5,208,784 9,195 SH SOLE 7,860 0 1,335
SPDR SERIES TRUST ETF 78468R606 22,490,548 944,981 SH SOLE 944,981 0 0
SPDR SERIES TRUST ETF 78468R622 3,921,440 40,315 SH SOLE 40,315 0 0
SSR MINING IN COM 784730103 1,042,642 81,840 SH SOLE 78,190 0 3,650
SPX TECHNOLOGIES INC COM 78473E103 22,758,871 135,728 SH SOLE 135,608 0 120
SPX TECHNOLOGIES INC COM 78473E103 1,802,560 10,750 SH OTR 3 10,750 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 27,966,362 1,516,614 SH SOLE 1,329,329 0 187,285
SABRE CORP COM 78573M104 216,574 68,536 SH SOLE 68,536 0 0
SAFETY INS GROUP INC COM 78648T100 64,710,789 815,100 SH SOLE 795,645 0 19,455
SAIA INC COM 78709Y105 11,637,999 42,476 SH SOLE 42,476 0 0
ST JOE CO COM 790148100 12,560,221 263,317 SH SOLE 263,317 0 0
SALESFORCE INC COM 79466L302 556,907,853 2,042,226 SH SOLE 2,041,269 0 957
SALESFORCE INC COM 79466L302 95,968,250 356,481 SH OTR 5 356,481 0 0
SALESFORCE INC COM 79466L302 4,371,701 16,239 SH OTR 6 16,239 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 42,568,035 4,596,980 SH SOLE 4,184,076 0 412,904
SAMSARA INC COM 79589L106 16,272,566 409,064 SH SOLE 409,064 0 0
SANA BIOTECHNOLOGY INC COM 799566104 40,835 14,958 SH SOLE 14,958 0 0
SANDISK CORP COM 80004C200 101,517,698 2,238,538 SH SOLE 2,199,398 0 39,140
SANFILIPPO JOHN B & SON INC COM 800422107 5,712,937 90,337 SH SOLE 90,337 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,404,734 21,162 SH OTR 5 21,162 0 0
SANGAMO THERAPEUTICS INC COM 800677106 15,335 28,330 SH SOLE 28,330 0 0
SANMINA CORPORATION COM 801056102 28,417,462 290,478 SH SOLE 257,143 0 33,335
SANOFI ADR 80105N105 22,182,502 459,170 SH SOLE 459,170 0 0
SANOFI ADR 80105N105 7,233,925 146,703 SH OTR 5 146,703 0 0
SAREPTA THERAPEUTICS INC COM 803607100 296,343 17,330 SH SOLE 17,330 0 0
SAVERS VALUE VLG INC COM 80517M109 763,858 74,888 SH SOLE 61,770 0 13,118
SCANSOURCE INC COM 806037107 3,430,009 82,038 SH SOLE 78,737 0 3,301
HENRY SCHEIN INC COM 806407102 1,131,837 15,494 SH SOLE 15,494 0 0
SCHLUMBERGER LTD COM 806857108 113,352,949 3,353,638 SH SOLE 3,353,638 0 0
SCHLUMBERGER LTD COM 806857108 195,494 5,444 SH OTR 5 5,444 0 0
SCHLUMBERGER LTD COM 806857108 1,680,337 46,793 SH OTR 6 46,793 0 0
SCHNEIDER NATIONAL INC COM 80689H102 4,967,558 205,696 SH SOLE 205,696 0 0
SCHOLASTIC CORP COM 807066105 571,390 27,235 SH SOLE 27,235 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,617,609 73,902 SH SOLE 73,902 0 0
SCHRODINGER INC COM 80810D103 228,402 11,352 SH SOLE 11,352 0 0
SCHWAB CHARLES CORP COM 808513105 74,219,419 813,453 SH SOLE 813,453 0 0
SCHWAB STRATEGIC TR ETF 808524730 73,827,294 2,236,513 SH SOLE 2,236,513 0 0
SCHWAB STRATEGIC TR ETF 808524748 42,142,510 1,002,200 SH SOLE 1,002,200 0 0
SCHWAB STRATEGIC TR ETF 808524755 171,648,581 4,289,070 SH SOLE 4,289,070 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 20,694,565 183,772 SH SOLE 155,834 0 27,938
LIGHT & WONDER INC COM 80874P109 1,332,431 13,842 SH SOLE 13,842 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 817,442 12,393 SH SOLE 12,393 0 0
SEA LTD ADR 81141R100 10,424,410 65,177 SH SOLE 53,733 0 11,444
SEABOARD CORP DEL COM 811543107 655,215 229 SH SOLE 229 0 0
SEACOAST BKG CORP FLA COM 811707801 941,925 34,103 SH SOLE 34,103 0 0
SEALED AIR CORP NEW COM 81211K100 85,057,667 2,741,143 SH SOLE 2,623,085 0 118,058
UNITED PARKS & RESORTS INC COM 81282V100 756,710 16,049 SH SOLE 16,049 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 121,810,259 903,704 SH SOLE 902,235 0 1,469
SELECT SECTOR SPDR TR ETF 81369Y308 64,200,348 792,890 SH SOLE 791,586 0 1,304
SELECT SECTOR SPDR TR ETF 81369Y407 72,300,495 332,676 SH SOLE 332,199 0 477
SELECT SECTOR SPDR TR ETF 81369Y605 106,612,782 2,035,761 SH SOLE 2,032,202 0 3,559
SELECT SECTOR SPDR TR ETF 81369Y803 185,645,310 733,109 SH SOLE 731,680 0 1,429
SELECT SECTOR SPDR TR ETF 81369Y852 112,844,781 1,039,756 SH SOLE 1,038,041 0 1,715
SELECT WATER SOLUTIONS INC COM 81617J301 33,550,027 3,883,105 SH SOLE 3,787,364 0 95,741
SELECT MED HLDGS CORP COM 81619Q105 7,753,185 510,750 SH SOLE 510,750 0 0
SELECTIVE INS GROUP INC COM 816300107 1,553,548 17,929 SH SOLE 17,929 0 0
SELECTQUOTE INC COM 816307300 38,765 16,288 SH SOLE 16,288 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 25,507 11,647 SH SOLE 11,647 0 0
GENEDX HOLDINGS CORP COM 81663L200 2,287,903 24,785 SH SOLE 24,785 0 0
SEMLER SCIENTIFIC INC COM 81684M104 247,394 6,386 SH SOLE 0 0 6,386
SEMTECH CORP COM 816850101 19,928,272 441,477 SH SOLE 441,477 0 0
SEMTECH CORP COM 816850101 2,054,321 45,510 SH OTR 3 45,510 0 0
SEMPRA COM 816851109 23,712,525 312,954 SH SOLE 312,954 0 0
SEMRUSH HLDGS INC COM 81686C104 326,913 36,123 SH SOLE 36,123 0 0
SENECA FOODS CORP NEW COM 817070501 160,361 1,581 SH SOLE 0 0 1,581
SENSIENT TECHNOLOGIES CORP COM 81725T100 77,410,513 785,734 SH SOLE 772,674 0 13,060
SENSEONICS HLDGS INC COM 81727U105 39,172 82,225 SH SOLE 82,225 0 0
SENTINELONE INC COM 81730H109 650,585 35,590 SH SOLE 35,590 0 0
SERVICE CORP INTL COM 817565104 8,506,789 104,506 SH SOLE 103,117 0 1,389
SERVICE PPTYS TR COM 81761L102 43,840 18,343 SH SOLE 18,343 0 0
SERVICENOW INC COM 81762P102 614,712,776 597,872 SH SOLE 595,729 0 2,143
SERVICENOW INC COM 81762P102 93,651,201 92,746 SH OTR 5 92,746 0 0
SERVICENOW INC COM 81762P102 1,858,968 1,841 SH OTR 6 1,841 0 0
SERVICETITAN INC COM 81764X103 14,109,925 131,647 SH SOLE 131,647 0 0
SERVICETITAN INC COM 81764X103 1,171,477 10,930 SH OTR 3 10,930 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 82,403,671 1,063,136 SH SOLE 1,041,756 0 21,380
SHAKE SHACK INC COM 819047101 3,397,740 24,166 SH SOLE 21,811 0 2,355
SHERWIN WILLIAMS CO COM 824348106 56,121,505 163,448 SH SOLE 163,448 0 0
SHIFT4 PMTS INC COM 82452J109 9,001,269 90,821 SH SOLE 87,777 0 3,044
SHIFT4 PMTS INC COM 82452J109 1,548,098 15,620 SH OTR 3 15,620 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 83,181 19,572 SH SOLE 19,572 0 0
SHOPIFY INC COM 82509L107 61,899,578 536,624 SH SOLE 536,624 0 0
SHUTTERSTOCK INC COM 825690100 1,031,557 54,407 SH SOLE 54,407 0 0
SI-BONE INC COM 825704109 7,494,839 398,238 SH SOLE 398,238 0 0
SI-BONE INC COM 825704109 642,327 34,130 SH OTR 3 34,130 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,020,913 309,956 SH SOLE 302,387 0 7,569
SILICON LABORATORIES INC COM 826919102 760,820 5,163 SH SOLE 5,163 0 0
SILGAN HLDGS INC COM 827048109 76,616,806 1,414,116 SH SOLE 1,383,701 0 30,415
QXO INC COM 82846H405 1,308,727 60,758 SH SOLE 60,758 0 0
SIMMONS 1ST NATL CORP COM 828730200 13,377,607 705,570 SH SOLE 705,570 0 0
SIMON PPTY GROUP INC NEW COM 828806109 75,286,640 468,317 SH SOLE 462,899 0 5,418
SIMPLY GOOD FOODS CO COM 82900L102 11,505,299 364,207 SH SOLE 364,207 0 0
SIMPLY GOOD FOODS CO COM 82900L102 609,371 19,290 SH OTR 3 19,290 0 0
SIMPSON MFG INC COM 829073105 1,301,513 8,380 SH SOLE 7,174 0 1,206
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 635,782 5,257 SH SOLE 5,257 0 0
SITIME CORP COM 82982T106 718,293 3,371 SH SOLE 3,371 0 0
SITIO ROYALTIES CORP COM 82983N108 11,163,185 607,355 SH SOLE 607,355 0 0
SIRIUSXM HOLDINGS INC COM 829933100 846,422 36,849 SH SOLE 36,849 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 507,846 16,689 SH SOLE 16,689 0 0
SKECHERS U S A INC COM 830566105 1,187,290 18,816 SH SOLE 18,816 0 0
CHAMPION HOMES INC COM 830830105 12,710,205 203,006 SH SOLE 201,599 0 1,407
CHAMPION HOMES INC COM 830830105 1,905,222 30,430 SH OTR 3 30,430 0 0
SKYWEST INC COM 830879102 54,052,659 524,936 SH SOLE 479,171 0 45,765
SKYWORKS SOLUTIONS INC COM 83088M102 15,475,494 207,669 SH SOLE 207,669 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 688,800 70,000 SH SOLE 58,225 0 11,775
SKYWARD SPECIALTY INS GROUP COM 830940102 6,417,060 111,041 SH SOLE 108,731 0 2,310
SLEEP NUMBER CORP COM 83125X103 663,773 98,264 SH SOLE 93,190 0 5,074
SMITH & WESSON BRANDS INC COM 831754106 111,911 12,893 SH SOLE 12,893 0 0
SMITH A O CORP COM 831865209 6,570,573 100,207 SH SOLE 99,251 0 956
SMARTFINANCIAL INC COM 83190L208 1,050,558 31,100 SH SOLE 25,625 0 5,475
SMARTRENT INC COM 83193G107 20,179 20,383 SH SOLE 20,383 0 0
SMUCKER J M CO COM 832696405 1,924,229 19,595 SH SOLE 19,595 0 0
SMUCKER J M CO COM 832696405 33,546 320 SH OTR 5 320 0 0
SMUCKER J M CO COM 832696405 617,868 5,894 SH OTR 6 5,894 0 0
SNAP ON INC COM 833034101 19,501,962 62,671 SH SOLE 62,671 0 0
SNAP INC COM 83304A106 1,111,712 127,930 SH SOLE 127,930 0 0
SNOWFLAKE INC COM 833445109 93,898,591 419,621 SH SOLE 419,621 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,141,234 392,160 SH SOLE 392,160 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 218,749 10,723 SH SOLE 10,723 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103 607,952 21,490 SH SOLE 12,537 0 8,953
SOLENO THERAPEUTICS INC COM 834203309 766,838 9,153 SH SOLE 9,153 0 0
SOLID POWER INC COM 83422N105 34,998 15,981 SH SOLE 15,981 0 0
SOLVENTUM CORP COM 83444M101 8,067,252 106,372 SH SOLE 106,372 0 0
SOLVENTUM CORP COM 83444M101 507,764 6,489 SH OTR 6 6,489 0 0
SONIC AUTOMOTIVE INC COM 83545G102 10,864,965 135,931 SH SOLE 135,931 0 0
SONOCO PRODS CO COM 835495102 5,795,571 133,048 SH SOLE 133,048 0 0
SONOS INC COM 83570H108 1,871,082 173,088 SH SOLE 166,065 0 7,023
SOTERA HEALTH CO COM 83601L102 713,860 64,196 SH SOLE 64,196 0 0
SOUNDHOUND AI INC COM 836100107 2,108,552 196,510 SH SOLE 196,510 0 0
SOUTHSTATE CORPORATION COM 840441109 167,718,233 1,822,430 SH SOLE 1,740,875 0 81,555
SOUTHERN CO COM 842587107 60,044,790 653,869 SH SOLE 653,869 0 0
SOUTHERN CO CONB 842587DP9 52,828,185 47,761,000 PRN SOLE 18,058,000 0 29,703,000
SOUTHERN CO CONB 842587DZ7 3,295,408 3,000,000 PRN SOLE 3,000,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,142,163 20,850 SH SOLE 17,250 0 3,600
SOUTHSIDE BANCSHARES INC COM 84470P109 270,697 9,198 SH SOLE 9,198 0 0
SOUTHWEST AIRLS CO COM 844741108 6,899,242 212,677 SH SOLE 212,677 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 13,509,447 181,603 SH SOLE 181,603 0 0
SPARTANNASH CO COM 847215100 324,238 12,240 SH SOLE 12,240 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,266,500 80,500 SH SOLE 80,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 527,615 13,830 SH SOLE 13,830 0 0
SPIRE INC COM 84857L101 49,227,814 674,446 SH SOLE 618,044 0 56,402
SPRINGWORKS THERAPEUTICS INC COM 85205L107 621,161 13,219 SH SOLE 13,219 0 0
SPROUTS FMRS MKT INC COM 85208M102 13,885,573 84,339 SH SOLE 82,369 0 1,970
SPRINKLR INC COM 85208T107 640,203 75,674 SH SOLE 67,325 0 8,349
BLOCK INC COM 852234103 10,571,606 155,625 SH SOLE 155,625 0 0
BLOCK INC COM 852234103 1,039,892 15,023 SH OTR 6 15,023 0 0
BLOCK INC CONB 852234AK9 11,182,390 12,480,000 PRN SOLE 0 0 12,480,000
STAAR SURGICAL CO COM 852312305 121,202 7,223 SH SOLE 6,470 0 753
STAG INDL INC COM 85254J102 18,510,926 510,224 SH SOLE 431,334 0 78,890
STAGWELL INC COM 85256A109 61,340 13,631 SH SOLE 13,631 0 0
STANDEX INTL CORP COM 854231107 1,998,736 12,773 SH SOLE 12,337 0 436
STANDARDAERO INC COM 85423L103 676,550 21,376 SH SOLE 21,376 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,427,556 227,713 SH SOLE 227,713 0 0
STAR GROUP L P COM 85512C105 544,565 46,544 SH SOLE 44,130 0 2,414
STARBUCKS CORP COM 855244109 98,083,755 1,070,433 SH SOLE 1,070,433 0 0
STARBUCKS CORP COM 855244109 1,828,034 19,410 SH OTR 5 19,410 0 0
STARBUCKS CORP COM 855244109 984,652 10,455 SH OTR 6 10,455 0 0
STARWOOD PPTY TR INC COM 85571B105 1,199,303 59,756 SH SOLE 57,616 0 2,140
STARZ ENTERTAINMENT CORP. COM 855919106 32 2 SH SOLE 2 0 0
STATE STR CORP COM 857477103 302,729,018 2,846,227 SH SOLE 2,841,729 0 4,498
STATE STR CORP COM 857477103 188,980,068 1,726,003 SH OTR 5 1,726,003 0 0
STATE STR CORP COM 857477103 5,956,365 54,401 SH OTR 7 54,401 0 0
STATE STR CORP COM 857477103 1,298,770 11,862 SH OTR 6 11,862 0 0
STATE STR CORP COM 857477103 5,318,477 48,575 SH OTR 8 48,575 0 0
STEEL DYNAMICS INC COM 858119100 264,083,990 2,062,995 SH SOLE 1,982,738 0 80,257
STEEL DYNAMICS INC COM 858119100 3,273,856 25,575 SH OTR 3 25,575 0 0
STEEL DYNAMICS INC COM 858119100 8,781,486 68,600 SH OTR 4 68,600 0 0
STEELCASE INC COM 858155203 18,322,881 1,756,748 SH SOLE 1,527,832 0 228,916
STEPAN CO COM 858586100 288,019 5,277 SH SOLE 5,277 0 0
STELLAR BANCORP INC COM 858927106 234,696 8,388 SH SOLE 8,388 0 0
STEPSTONE GROUP INC COM 85914M107 666,000 12,000 SH SOLE 12,000 0 0
STERLING INFRASTRUCTURE INC COM 859241101 12,498,414 54,169 SH SOLE 53,549 0 620
STEWART INFORMATION SVCS COR COM 860372101 71,882,313 1,104,183 SH SOLE 1,035,694 0 68,489
STIFEL FINL CORP COM 860630102 80,294,814 773,702 SH SOLE 757,909 0 15,793
STITCH FIX INC COM 860897107 46,949 12,689 SH SOLE 12,689 0 0
STOCK YDS BANCORP INC COM 861025104 105,717,100 1,338,530 SH SOLE 1,311,435 0 27,095
STONEX GROUP INC COM 861896108 4,839,169 53,096 SH SOLE 53,096 0 0
STRATEGIC ED INC COM 86272C103 8,850,030 103,959 SH SOLE 103,959 0 0
STRIDE INC COM 86333M108 10,205,695 70,292 SH SOLE 70,292 0 0
STRYKER CORPORATION COM 863667101 46,942,943 118,654 SH SOLE 118,654 0 0
STRYKER CORPORATION COM 863667101 1,183,658 3,021 SH OTR 6 3,021 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 12,702,008 2,495,483 SH SOLE 2,094,861 0 400,622
SUN CMNTYS INC COM 866674104 8,552,622 67,615 SH SOLE 62,838 0 4,777
SUN CTRY AIRLS HLDGS INC COM 866683105 3,908,838 332,667 SH SOLE 332,667 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,018,213 15,323 SH SOLE 15,323 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,344,435 89,304 SH SOLE 89,304 0 0
SUNCOKE ENERGY INC COM 86722A103 2,391,335 278,386 SH SOLE 255,485 0 22,901
SUNRUN INC COM 86771W105 320,950 39,236 SH SOLE 39,236 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 850,805 98,019 SH SOLE 98,019 0 0
SUPER MICRO COMPUTER INC COM 86800U302 19,832,141 404,655 SH SOLE 404,655 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 23,688,636 751,543 SH SOLE 658,320 0 93,223
SURGERY PARTNERS INC COM 86881A100 17,785,045 800,047 SH SOLE 672,177 0 127,870
SWEETGREEN INC COM 87043Q108 181,432 12,193 SH SOLE 12,193 0 0
SYLVAMO CORP COM 871332102 8,235,137 164,374 SH SOLE 160,791 0 3,583
SYMBOTIC INC COM 87151X101 4,448,830 114,513 SH SOLE 114,513 0 0
SYNAPTICS INC COM 87157D109 49,658,214 766,094 SH SOLE 695,576 0 70,518
SYNOPSYS INC COM 871607107 361,518,297 705,101 SH SOLE 704,041 0 1,060
SYNOPSYS INC COM 871607107 63,700,674 121,773 SH OTR 5 121,773 0 0
SYNOPSYS INC COM 871607107 3,592,196 6,867 SH OTR 6 6,867 0 0
SYNOVUS FINL CORP COM 87161C501 12,148,416 234,752 SH SOLE 234,752 0 0
TD SYNNEX CORPORATION COM 87162W100 44,204,004 325,748 SH SOLE 319,124 0 6,624
SYNCHRONY FINANCIAL COM 87165B103 107,211,469 1,606,405 SH SOLE 1,592,503 0 13,902
SYSCO CORP COM 871829107 150,380,785 1,985,487 SH SOLE 1,985,487 0 0
SYSCO CORP COM 871829107 30,053,771 386,892 SH OTR 5 386,892 0 0
TFS FINL CORP COM 87240R107 139,640 10,783 SH SOLE 10,783 0 0
TFI INTL INC COM 87241L109 3,662,212 40,841 SH SOLE 40,841 0 0
TJX COS INC NEW COM 872540109 491,466,636 3,979,771 SH SOLE 3,977,874 0 1,897
TJX COS INC NEW COM 872540109 91,748,849 732,175 SH OTR 5 732,175 0 0
TJX COS INC NEW COM 872540109 4,071,823 32,494 SH OTR 6 32,494 0 0
TKO GROUP HOLDINGS INC COM 87256C101 5,997,072 32,960 SH SOLE 32,960 0 0
T-MOBILE US INC COM 872590104 186,063,446 780,926 SH SOLE 779,993 0 933
T-MOBILE US INC COM 872590104 2,822,686 11,889 SH OTR 6 11,889 0 0
TMC THE METALS COMPANY INC COM 87261Y106 146,923 22,261 SH SOLE 22,261 0 0
TPG INC COM 872657101 802,170 15,294 SH SOLE 15,294 0 0
TRI POINTE HOMES INC COM 87265H109 23,383,279 731,871 SH SOLE 637,986 0 93,885
TTM TECHNOLOGIES INC COM 87305R109 28,761,895 704,603 SH SOLE 609,920 0 94,683
TWFG INC COM 87318A101 7,207,480 205,928 SH SOLE 205,928 0 0
TWFG INC COM 87318A101 607,950 17,370 SH OTR 3 17,370 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 730,760 72,067 SH SOLE 69,178 0 2,889
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 52,573,539 232,123 SH SOLE 194,156 0 37,967
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,194,072 251,983 SH SOLE 251,983 0 0
TALEN ENERGY CORP COM 87422Q109 12,567,952 43,223 SH SOLE 43,223 0 0
TALKSPACE INC COM 87427V103 46,053 16,566 SH SOLE 16,566 0 0
TALOS ENERGY INC COM 87484T108 13,996,393 1,650,518 SH SOLE 1,389,098 0 261,420
TANDEM DIABETES CARE INC COM 875372203 226,662 12,160 SH SOLE 12,160 0 0
TANGER INC COM 875465106 1,300,690 42,534 SH SOLE 42,534 0 0
TAPESTRY INC COM 876030107 73,156,004 833,117 SH SOLE 833,117 0 0
TAPESTRY INC COM 876030107 619,543 7,164 SH OTR 5 7,164 0 0
TARGET CORP COM 87612E106 111,711,794 1,132,405 SH SOLE 1,132,405 0 0
TARGET CORP COM 87612E106 18,317,087 173,704 SH OTR 5 173,704 0 0
TARGA RES CORP COM 87612G101 13,743,442 78,949 SH SOLE 78,949 0 0
TARGET HOSPITALITY CORP COM 87615L107 41,595 5,842 SH SOLE 0 0 5,842
TARSUS PHARMACEUTICALS INC COM 87650L103 2,521,140 62,235 SH SOLE 62,235 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 50,347,817 819,730 SH SOLE 734,469 0 85,261
TAYSHA GENE THERAPIES INC COM 877619106 58,887 25,492 SH SOLE 25,492 0 0
TC ENERGY CORP COM 87807B107 2,547,738 53,100 SH OTR 6 53,100 0 0
TECK RESOURCES LTD COM 878742204 273,677,747 6,753,002 SH SOLE 6,753,002 0 0
TECK RESOURCES LTD COM 878742204 2,293,174 54,979 SH OTR 7 54,979 0 0
TECK RESOURCES LTD COM 878742204 5,364,031 128,603 SH OTR 6 128,603 0 0
TECK RESOURCES LTD COM 878742204 14,934,557 358,057 SH OTR 9 358,057 0 0
TECK RESOURCES LTD COM 878742204 2,102,768 50,414 SH OTR 8 50,414 0 0
TEGNA INC COM 87901J105 17,524,189 1,045,596 SH SOLE 1,045,596 0 0
TELADOC HEALTH INC COM 87918A105 2,389,641 274,356 SH SOLE 257,718 0 16,638
TELEDYNE TECHNOLOGIES INC COM 879360105 12,525,979 24,450 SH SOLE 24,115 0 335
TELEFLEX INCORPORATED COM 879369106 2,855,553 24,126 SH SOLE 24,126 0 0
TELEPHONE & DATA SYS INC COM 879433829 3,356,404 94,334 SH SOLE 94,334 0 0
TEMPUS AI INC COM 88023B103 693,603 10,916 SH SOLE 10,916 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,123,961 75,297 SH SOLE 75,297 0 0
TENABLE HLDGS INC COM 88025T102 482,851 14,294 SH SOLE 14,294 0 0
10X GENOMICS INC COM 88025U109 142,862 12,337 SH SOLE 12,337 0 0
TENET HEALTHCARE CORP COM 88033G407 108,920,064 618,864 SH SOLE 617,499 0 1,365
TENNANT CO COM 880345103 2,691,887 34,743 SH SOLE 29,936 0 4,807
TENCENT MUSIC ENTMT GROUP ADR 88034P109 9,232,453 473,702 SH SOLE 388,795 0 84,907
TERADATA CORP DEL COM 88076W103 3,229,127 144,739 SH SOLE 144,739 0 0
TERADYNE INC COM 880770102 5,685,462 63,228 SH SOLE 63,228 0 0
TEREX CORP NEW COM 880779103 49,372,154 1,057,446 SH SOLE 957,601 0 99,845
TERAWULF INC COM 88080T104 148,977 34,013 SH SOLE 34,013 0 0
TERNIUM SA ADR 880890108 1,372,078 45,584 SH SOLE 45,584 0 0
TERRENO RLTY CORP COM 88146M101 2,336,718 41,675 SH SOLE 41,675 0 0
TESLA INC COM 88160R101 617,073,292 1,942,559 SH SOLE 1,938,181 0 4,378
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,805,551 2,315,367 SH SOLE 2,315,367 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 50,141 14,923 SH SOLE 14,923 0 0
TETRA TECH INC NEW COM 88162G103 1,582,743 44,014 SH SOLE 44,014 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,509,553 19,012 SH SOLE 18,534 0 478
TEXAS INSTRS INC COM 882508104 274,982,077 1,324,449 SH SOLE 1,315,378 0 9,071
TEXAS INSTRS INC COM 882508104 3,218,328 14,928 SH OTR 5 14,928 0 0
TEXAS INSTRS INC COM 882508104 5,918,377 27,452 SH OTR 6 27,452 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,907,079 7,485 SH SOLE 7,485 0 0
TEXAS ROADHOUSE INC COM 882681109 20,929,949 111,680 SH SOLE 107,785 0 3,895
TEXTRON INC COM 883203101 350,544,133 4,365,975 SH SOLE 4,190,463 0 175,512
TEXTRON INC COM 883203101 4,383,834 54,600 SH OTR 3 54,600 0 0
TEXTRON INC COM 883203101 11,714,311 145,900 SH OTR 4 145,900 0 0
TG THERAPEUTICS INC COM 88322Q108 3,814,329 105,983 SH SOLE 105,983 0 0
THE TRADE DESK INC COM 88339J105 87,146,918 1,210,542 SH SOLE 1,202,807 0 7,735
THE REALREAL INC COM 88339P101 51,655 10,784 SH SOLE 10,784 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 277,279,942 683,820 SH SOLE 683,259 0 561
THERMO FISHER SCIENTIFIC INC COM 883556102 54,748,147 127,988 SH OTR 5 127,988 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,528,164 8,248 SH OTR 6 8,248 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,129,799 40,235 SH SOLE 33,235 0 7,000
THOMSON REUTERS CORP COM 884903808 22,308,535 110,916 SH SOLE 110,916 0 0
THOR INDS INC COM 885160101 1,442,530 16,243 SH SOLE 16,006 0 237
3-D SYS CORP DEL COM 88554D205 24,066 15,627 SH SOLE 15,627 0 0
THREDUP INC COM 88556E102 79,656 10,635 SH SOLE 10,635 0 0
3M CO COM 88579Y101 105,250,224 691,344 SH SOLE 691,344 0 0
3M CO COM 88579Y101 43,556,573 282,890 SH OTR 5 282,890 0 0
3M CO COM 88579Y101 2,090,759 13,579 SH OTR 6 13,579 0 0
TIDEWATER INC NEW COM 88642R109 3,335,614 72,309 SH SOLE 72,309 0 0
TIM S A ADR 88706T108 333,263 16,572 SH SOLE 0 0 16,572
TIMKEN CO COM 887389104 136,885,889 1,886,780 SH SOLE 1,818,984 0 67,796
METALLUS INC COM 887399103 1,082,553 70,250 SH SOLE 58,100 0 12,150
TITAN INTL INC ILL COM 88830M102 15,227,154 1,482,683 SH SOLE 1,235,424 0 247,259
TITAN MACHY INC COM 88830R101 7,427,383 374,931 SH SOLE 362,437 0 12,494
TOAST INC COM 888787108 11,192,172 252,702 SH SOLE 252,702 0 0
TOLL BROTHERS INC COM 889478103 33,790,154 296,067 SH SOLE 294,419 0 1,648
TOOTSIE ROLL INDS INC COM 890516107 767,878 22,956 SH SOLE 22,956 0 0
TOPBUILD CORP COM 89055F103 54,712,707 169,002 SH SOLE 165,810 0 3,192
TORO CO COM 891092108 1,580,617 22,363 SH SOLE 20,682 0 1,681
TOWNEBANK PORTSMOUTH VA COM 89214P109 88,609,804 2,592,446 SH SOLE 2,541,026 0 51,420
TRACTOR SUPPLY CO COM 892356106 29,047,564 550,456 SH SOLE 550,456 0 0
TRADEWEB MKTS INC COM 892672106 92,115,320 629,203 SH SOLE 623,599 0 5,604
TRANSCAT INC COM 893529107 2,281,121 26,537 SH SOLE 23,777 0 2,760
TRANSDIGM GROUP INC COM 893641100 27,849,001 18,314 SH SOLE 18,314 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,049,298 7,830 SH SOLE 7,830 0 0
TRANSUNION COM 89400J107 263,379,776 2,992,952 SH SOLE 2,862,977 0 129,975
TRANSUNION COM 89400J107 3,641,000 41,375 SH OTR 3 41,375 0 0
TRANSUNION COM 89400J107 9,785,600 111,200 SH OTR 4 111,200 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7,200,008 139,508 SH SOLE 139,508 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,080,473 90,007 SH SOLE 90,007 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 364,805 24,649 SH SOLE 24,649 0 0
TREX CO INC COM 89531P105 13,403,691 246,482 SH SOLE 245,860 0 622
TRIMBLE INC COM 896239100 399,534,296 5,258,414 SH SOLE 5,037,089 0 221,325
TRIMBLE INC COM 896239100 7,601,419 100,045 SH OTR 3 100,045 0 0
TRIMBLE INC COM 896239100 14,443,798 190,100 SH OTR 4 190,100 0 0
TRINET GROUP INC COM 896288107 2,209,852 30,214 SH SOLE 30,214 0 0
TRINITY INDS INC COM 896522109 8,614,569 318,940 SH SOLE 318,940 0 0
TRIP COM GROUP LTD ADR 89677Q107 451,645 7,702 SH SOLE 2,642 0 5,060
TRIUMPH FINANCIAL INC COM 89679E300 228,707 4,150 SH SOLE 4,150 0 0
TRIUMPH GROUP INC NEW COM 896818101 362,019 14,059 SH SOLE 14,059 0 0
TRIPADVISOR INC COM 896945201 1,924,392 147,463 SH SOLE 147,463 0 0
TRUPANION INC COM 898202106 334,757 6,048 SH SOLE 6,048 0 0
TRUIST FINL CORP COM 89832Q109 1,055,564,960 24,389,449 SH SOLE 24,031,449 0 358,000
TRUIST FINL CORP COM 89832Q109 4,925,579 114,575 SH OTR 3 114,575 0 0
TRUIST FINL CORP COM 89832Q109 13,129,146 305,400 SH OTR 4 305,400 0 0
TRUIST FINL CORP COM 89832Q109 275,387,044 6,115,635 SH OTR 5 6,115,635 0 0
TRUIST FINL CORP COM 89832Q109 30,969,337 687,749 SH OTR 9 687,749 0 0
TRUSTMARK CORP COM 898402102 379,002 10,395 SH SOLE 10,395 0 0
TURTLE BEACH CORP COM 900450206 286,405 20,709 SH SOLE 20,709 0 0
TUTOR PERINI CORP COM 901109108 2,345,830 50,146 SH SOLE 50,146 0 0
TWILIO INC COM 90138F102 5,273,486 42,405 SH SOLE 42,405 0 0
TWIST BIOSCIENCE CORP COM 90184D100 12,454,004 338,516 SH SOLE 338,516 0 0
TWIST BIOSCIENCE CORP COM 90184D100 817,474 22,220 SH OTR 3 22,220 0 0
TWO HBRS INVT CORP COM 90187B804 9,911,201 920,260 SH SOLE 916,929 0 3,331
TWO HBRS INVT CORP COM 90187B804 2,561,808 232,469 SH OTR 5 232,469 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,152,640 28,933 SH SOLE 27,294 0 1,639
TYLER TEX INDPT SCH DIST CONB 902252AB1 7,071,666 5,754,000 PRN SOLE 38,000 0 5,716,000
TYRA BIOSCIENCES INC COM 90240B106 422,898 44,190 SH SOLE 44,190 0 0
TYSON FOODS INC COM 902494103 20,010,801 357,719 SH SOLE 357,719 0 0
UDR INC COM 902653104 3,548,699 86,914 SH SOLE 86,914 0 0
UFP TECHNOLOGIES INC COM 902673102 754,210 3,089 SH SOLE 2,626 0 463
UGI CORP NEW COM 902681105 44,953,497 1,234,308 SH SOLE 1,204,135 0 30,173
UDEMY INC COM 902685106 671,576 95,530 SH SOLE 95,530 0 0
UMB FINL CORP COM 902788108 131,156,604 1,247,210 SH SOLE 1,227,955 0 19,255
UFP INDUSTRIES INC COM 90278Q108 53,358,175 537,019 SH SOLE 490,846 0 46,173
US BANCORP DEL COM 902973304 350,077,201 7,664,652 SH SOLE 7,664,652 0 0
US BANCORP DEL COM 902973304 171,875,808 3,619,200 SH OTR 5 3,619,200 0 0
US BANCORP DEL COM 902973304 1,286,742 27,095 SH OTR 6 27,095 0 0
US BANCORP DEL COM 902973304 11,552,037 243,252 SH OTR 9 243,252 0 0
U S PHYSICAL THERAPY COM 90337L108 866,144 11,076 SH SOLE 10,638 0 438
UBER TECHNOLOGIES INC COM 90353T100 1,091,406,838 11,706,960 SH SOLE 11,684,619 0 22,341
UBER TECHNOLOGIES INC COM 90353T100 318,830,731 3,463,669 SH OTR 5 3,463,669 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,100,643 44,548 SH OTR 7 44,548 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,692,222 137,884 SH OTR 6 137,884 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,722,720 116,488 SH OTR 9 116,488 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,709,155 40,295 SH OTR 8 40,295 0 0
UBER TECHNOLOGIES INC CONB 90353TAM2 82,536,911 57,831,000 PRN SOLE 22,309,000 0 35,522,000
UIPATH INC COM 90364P105 622,349 48,621 SH SOLE 48,621 0 0
UL SOLUTIONS INC COM 903731107 5,591,495 76,743 SH SOLE 76,743 0 0
ULTA BEAUTY INC COM 90384S303 58,020,440 124,023 SH SOLE 124,023 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,199,517 363,023 SH SOLE 363,023 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,916,536 52,710 SH OTR 3 52,710 0 0
UNDER ARMOUR INC COM 904311107 2,350,292 344,113 SH SOLE 344,113 0 0
UNDER ARMOUR INC COM 904311206 3,372,931 519,712 SH SOLE 519,712 0 0
UNIFIRST CORP MASS COM 904708104 81,390,093 432,420 SH SOLE 422,629 0 9,791
UNION PAC CORP COM 907818108 131,639,462 572,070 SH SOLE 572,070 0 0
UNION PAC CORP COM 907818108 65,980,284 278,210 SH OTR 5 278,210 0 0
UNION PAC CORP COM 907818108 1,630,712 6,876 SH OTR 7 6,876 0 0
UNION PAC CORP COM 907818108 3,096,361 13,056 SH OTR 6 13,056 0 0
UNION PAC CORP COM 907818108 1,467,546 6,188 SH OTR 8 6,188 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 970,945 32,593 SH SOLE 32,593 0 0
UNITED BANKSHARES INC WEST V COM 909907107 130,505,848 3,582,373 SH SOLE 3,516,983 0 65,390
UNITED AIRLS HLDGS INC COM 910047109 94,029,095 1,180,825 SH SOLE 1,180,825 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 802,829 104,945 SH SOLE 0 0 104,945
UNITED NAT FOODS INC COM 911163103 1,748,064 74,992 SH SOLE 74,992 0 0
UNITED PARCEL SERVICE INC COM 911312106 519,129,343 5,097,451 SH SOLE 5,097,451 0 0
UNITED PARCEL SERVICE INC COM 911312106 204,426,969 1,936,962 SH OTR 5 1,936,962 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,269,532 21,504 SH OTR 6 21,504 0 0
UNITED PARCEL SERVICE INC COM 911312106 18,401,532 174,356 SH OTR 9 174,356 0 0
UNITED RENTALS INC COM 911363109 25,438,676 33,726 SH SOLE 33,346 0 380
UNITED RENTALS INC COM 911363109 27,858,618 35,363 SH OTR 5 35,363 0 0
UNITED RENTALS INC COM 911363109 1,875,728 2,381 SH OTR 7 2,381 0 0
UNITED RENTALS INC COM 911363109 6,845,895 8,690 SH OTR 6 8,690 0 0
UNITED RENTALS INC COM 911363109 1,692,961 2,149 SH OTR 8 2,149 0 0
UNITED STATES ANTIMONY CORP COM 911549103 23,446 10,755 SH SOLE 10,755 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,669,959 57,370 SH SOLE 57,370 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,919,953 19,238 SH SOLE 18,467 0 771
US FOODS HLDG CORP COM 912008109 610,489,074 7,927,400 SH SOLE 7,606,225 0 321,175
US FOODS HLDG CORP COM 912008109 7,899,301 102,575 SH OTR 3 102,575 0 0
US FOODS HLDG CORP COM 912008109 21,154,647 274,700 SH OTR 4 274,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 113,978,814 396,655 SH SOLE 393,939 0 2,716
UNITEDHEALTH GROUP INC COM 91324P102 357,901,361 1,147,230 SH SOLE 1,146,826 0 404
UNITEDHEALTH GROUP INC COM 91324P102 1,514,118 4,923 SH OTR 5 4,923 0 0
UNITEDHEALTH GROUP INC COM 91324P102 662,792 2,155 SH OTR 6 2,155 0 0
UNITIL CORP COM 913259107 2,442,289 46,832 SH SOLE 44,229 0 2,603
UNITI GROUP INC COM 91325V108 188,184 43,561 SH SOLE 43,561 0 0
UNITY BANCORP INC COM 913290102 328,713 6,982 SH SOLE 6,982 0 0
UNITY SOFTWARE INC COM 91332U101 917,301 37,905 SH SOLE 37,905 0 0
UNIVERSAL CORP VA COM 913456109 296,034 5,083 SH SOLE 5,083 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,091,878 7,069 SH SOLE 7,069 0 0
UNIVERSAL ELECTRS INC COM 913483103 362,114 54,700 SH SOLE 45,600 0 9,100
UNIVERSAL INS HLDGS INC COM 91359V107 2,133,934 76,954 SH SOLE 76,954 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 111,215 4,382 SH SOLE 0 0 4,382
UNIVERSAL HLTH SVCS INC COM 913903100 26,386,490 145,661 SH SOLE 140,420 0 5,241
UNIVERSAL TECHNICAL INST INC COM 913915104 17,980,408 530,552 SH SOLE 528,778 0 1,774
UNIVERSAL TECHNICAL INST INC COM 913915104 1,089,902 32,160 SH OTR 3 32,160 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 630,840 21,000 SH SOLE 17,300 0 3,700
UNUM GROUP COM 91529Y106 166,812,931 2,065,539 SH SOLE 2,026,847 0 38,692
UNUM GROUP COM 91529Y106 11,025,974 135,721 SH OTR 5 135,721 0 0
UPSTART HLDGS INC COM 91680M107 636,257 9,837 SH SOLE 9,837 0 0
UPWORK INC COM 91688F104 1,916,584 142,603 SH SOLE 142,603 0 0
URANIUM ENERGY CORP COM 916896103 31,710,263 4,663,274 SH SOLE 4,191,115 0 472,159
URBAN OUTFITTERS INC COM 917047102 38,118,464 525,482 SH SOLE 509,310 0 16,172
URBAN EDGE PPTYS COM 91704F104 1,386,084 74,281 SH SOLE 74,281 0 0
UTAH MED PRODS INC COM 917488108 152,147 2,673 SH SOLE 0 0 2,673
UTZ BRANDS INC COM 918090101 528,895 42,143 SH SOLE 42,143 0 0
V F CORP COM 918204108 705,635 60,054 SH SOLE 60,054 0 0
UWM HOLDINGS CORPORATION COM 91823B109 1,518,299 366,739 SH SOLE 366,739 0 0
VSE CORP COM 918284100 640,099 4,887 SH SOLE 4,887 0 0
VAALCO ENERGY INC COM 91851C201 244,299 67,673 SH SOLE 31,940 0 35,733
VAIL RESORTS INC COM 91879Q109 1,097,239 6,983 SH SOLE 6,983 0 0
VALERO ENERGY CORP COM 91913Y100 208,524,806 1,551,293 SH SOLE 1,548,460 0 2,833
VALLEY NATL BANCORP COM 919794107 68,143,250 7,630,823 SH SOLE 6,989,069 0 641,754
VALMONT INDS INC COM 920253101 41,905,462 128,320 SH SOLE 118,474 0 9,846
VALVOLINE INC COM 92047W101 67,839,106 1,791,368 SH SOLE 1,754,923 0 36,445
VANECK ETF TRUST ETF 92189F106 33,757,734 648,439 SH SOLE 648,439 0 0
VANGUARD BD INDEX FDS ETF 921937835 32,353,317 439,404 SH SOLE 439,404 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 170,367,771 2,988,384 SH SOLE 2,988,384 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 826,987 14,506 SH OTR 2 0 0 14,506
VANGUARD TAX-MANAGED FDS ETF 921943858 1,849,917 32,449 SH OTR 1 0 0 32,449
VANGUARD INTL EQUITY INDEX F ETF 922042718 6,886,278 51,241 SH SOLE 50,762 0 479
VANGUARD INTL EQUITY INDEX F ETF 922042775 143,609,100 2,136,404 SH SOLE 2,136,357 0 47
VANGUARD INTL EQUITY INDEX F ETF 922042858 95,948,048 1,939,912 SH SOLE 1,939,912 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 56,264,168 684,646 SH SOLE 684,623 0 23
VANGUARD INTL EQUITY INDEX F ETF 922042874 94,315,873 1,216,979 SH SOLE 1,216,979 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 47,661,681 599,518 SH SOLE 599,518 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C714 15,960 187 SH SOLE 187 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 43,700,937 943,050 SH SOLE 943,050 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 20,735,214 250,063 SH SOLE 250,063 0 0
VARONIS SYS INC COM 922280102 29,929,457 589,743 SH SOLE 589,743 0 0
VARONIS SYS INC COM 922280102 1,911,753 37,670 SH OTR 3 37,670 0 0
VEECO INSTRS INC DEL COM 922417100 13,661,603 672,323 SH SOLE 566,180 0 106,143
V2X INC COM 92242T101 32,524,227 669,912 SH SOLE 617,220 0 52,692
VAXART INC COM 92243A200 11,978 26,499 SH SOLE 26,499 0 0
VAXCYTE INC COM 92243G108 14,095,946 433,588 SH SOLE 433,588 0 0
VAXCYTE INC COM 92243G108 406,050 12,490 SH OTR 3 12,490 0 0
VAXCYTE INC COM 92243G108 151,079 4,541 SH OTR 6 4,541 0 0
VEEVA SYS INC COM 922475108 55,138,955 191,468 SH SOLE 191,468 0 0
VEEVA SYS INC COM 922475108 607,329 2,149 SH OTR 6 2,149 0 0
VENTAS INC COM 92276F100 20,920,080 331,276 SH SOLE 329,691 0 1,585
VENTAS RLTY LTD PARTNERSHIP CONB 92277GAZ0 64,719,659 54,370,000 PRN SOLE 15,862,000 0 38,508,000
VANGUARD INDEX FDS ETF 922908363 1,217,206 2,143 SH SOLE 2,143 0 0
VANGUARD INDEX FDS ETF 922908553 8,817,118 99,002 SH SOLE 99,002 0 0
VANGUARD INDEX FDS ETF 922908611 1,639,644 8,408 SH SOLE 8,408 0 0
VANGUARD INDEX FDS ETF 922908736 1,905,642 4,346 SH SOLE 4,346 0 0
VANGUARD INDEX FDS ETF 922908769 78,490,530 258,252 SH SOLE 258,252 0 0
VENTURE GLOBAL INC COM 92333F101 822,157 52,770 SH SOLE 52,770 0 0
VERACYTE INC COM 92337F107 3,367,425 124,581 SH SOLE 124,581 0 0
VERA THERAPEUTICS INC COM 92337R101 425,376 18,055 SH SOLE 18,055 0 0
VERALTO CORP COM 92338C103 157,848,800 1,563,582 SH SOLE 1,563,582 0 0
VERALTO CORP COM 92338C103 37,418,089 363,883 SH OTR 5 363,883 0 0
VERALTO CORP COM 92338C103 1,840,451 17,898 SH OTR 6 17,898 0 0
VERISIGN INC COM 92343E102 22,968,553 79,531 SH SOLE 79,531 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 187,067,318 4,323,257 SH SOLE 4,323,257 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,528,654 80,951 SH OTR 5 80,951 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,012,463 46,168 SH OTR 6 46,168 0 0
VERINT SYS INC COM 92343X100 2,868,181 145,815 SH SOLE 145,815 0 0
VERITEX HLDGS INC COM 923451108 52,621,515 2,016,150 SH SOLE 1,828,853 0 187,297
VERISK ANALYTICS INC COM 92345Y106 81,447,439 261,468 SH SOLE 258,138 0 3,330
VERICEL CORP COM 92346J108 16,310,393 383,323 SH SOLE 382,619 0 704
VERICEL CORP COM 92346J108 2,507,472 58,930 SH OTR 3 58,930 0 0
VERRA MOBILITY CORP COM 92511U102 1,144,378 45,072 SH SOLE 45,072 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 720,619,432 1,614,374 SH SOLE 1,613,761 0 613
VERTEX PHARMACEUTICALS INC COM 92532F100 220,253,269 481,923 SH OTR 5 481,923 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,294,984 31,278 SH OTR 6 31,278 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,609,001 27,589 SH OTR 9 27,589 0 0
VERTIV HOLDINGS CO COM 92537N108 432,944,714 3,386,949 SH SOLE 3,363,339 0 23,610
VERTIV HOLDINGS CO COM 92537N108 107,704,095 866,276 SH OTR 5 866,276 0 0
VERTIV HOLDINGS CO COM 92537N108 3,267,641 26,282 SH OTR 6 26,282 0 0
VERTIV HOLDINGS CO COM 92537N108 9,760,651 78,506 SH OTR 9 78,506 0 0
VERTEX INC COM 92538J106 268,581 7,601 SH SOLE 7,601 0 0
VESTA REAL ESTATE CORP ADR 92540K109 251,358 9,177 SH SOLE 0 0 9,177
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 68,428,293 2,373,510 SH SOLE 2,323,245 0 50,265
VIASAT INC COM 92552V100 274,246 18,784 SH SOLE 18,784 0 0
VIAVI SOLUTIONS INC COM 925550105 36,665,414 3,641,054 SH SOLE 3,565,529 0 75,525
PARAMOUNT GLOBAL COM 92556H206 1,142,669 88,579 SH SOLE 88,579 0 0
VIATRIS INC COM 92556V106 9,347,665 1,046,771 SH SOLE 1,046,771 0 0
VIATRIS INC COM 92556V106 256,037 27,413 SH OTR 5 27,413 0 0
VICI PPTYS INC COM 925652109 26,330,401 807,681 SH SOLE 781,351 0 26,330
VICOR CORP COM 925815102 389,143 8,579 SH SOLE 8,579 0 0
VICTORIAS SECRET AND CO COM 926400102 36,497,290 1,970,696 SH SOLE 1,794,260 0 176,436
VICTORY CAP HLDGS INC COM 92645B103 395,136 6,206 SH SOLE 6,206 0 0
VICTORY PORTFOLIOS II ETF 92647N527 693,206,715 14,727,145 SH SOLE 14,727,145 0 0
VICTORY PORTFOLIOS II ETF 92647N535 269,920,673 5,311,308 SH SOLE 5,311,308 0 0
VICTORY PORTFOLIOS II ETF 92647N543 187,308,088 3,573,218 SH SOLE 3,573,218 0 0
VICTORY PORTFOLIOS II ETF 92647N550 233,553,428 4,007,437 SH SOLE 4,007,437 0 0
VICTORY PORTFOLIOS II ETF 92647N568 102,489,017 1,221,416 SH SOLE 1,221,416 0 0
VICTORY PORTFOLIOS II ETF 92647N576 136,181,144 1,599,121 SH SOLE 1,599,121 0 0
VICTORY PORTFOLIOS II ETF 92647N691 16,348,127 331,712 SH SOLE 331,712 0 0
VICTORY PORTFOLIOS II ETF 92647N840 89,468,515 1,771,303 SH SOLE 1,771,303 0 0
VICTORY PORTFOLIOS II ETF 92647P126 215,943,413 5,010,288 SH SOLE 5,010,288 0 0
VICTORY PORTFOLIOS II ETF 92647X749 10,579,353 410,000 SH SOLE 410,000 0 0
VICTORY PORTFOLIOS II ETF 92647X756 10,534,376 410,000 SH SOLE 410,000 0 0
VICTORY PORTFOLIOS II ETF 92647X764 268,827,843 10,225,479 SH SOLE 10,225,479 0 0
VICTORY PORTFOLIOS II ETF 92647X772 36,338,482 1,354,665 SH SOLE 1,354,665 0 0
VICTORY PORTFOLIOS II ETF 92647X780 112,855,490 4,474,841 SH SOLE 4,474,841 0 0
VICTORY PORTFOLIOS II ETF 92647X822 59,840,601 2,283,121 SH SOLE 2,283,121 0 0
VICTORY PORTFOLIOS II ETF 92647X830 139,146,438 3,936,250 SH SOLE 3,936,250 0 0
VICTORY PORTFOLIOS II ETF 92647X855 140,033,136 6,516,018 SH SOLE 6,516,018 0 0
VICTORY PORTFOLIOS II ETF 92647X863 332,044,028 15,196,523 SH SOLE 15,196,523 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,056,041 152,828 SH SOLE 133,150 0 19,678
VIKING THERAPEUTICS INC COM 92686J106 344,394 12,996 SH SOLE 12,996 0 0
VILLAGE SUPER MKT INC COM 927107409 921,806 23,943 SH SOLE 22,700 0 1,243
VIMEO INC COM 92719V100 541,514 134,038 SH SOLE 134,038 0 0
VIPSHOP HLDGS LTD ADR 92763W103 527,804 35,070 SH SOLE 35,070 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 86,476 17,158 SH SOLE 17,158 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 7,355,018 526,110 SH SOLE 526,110 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 540,746 38,680 SH OTR 3 38,680 0 0
VISTA GOLD CORP COM 927926303 14,112 14,461 SH SOLE 14,461 0 0
VIPER ENERGY INC COM 927959106 6,616,204 173,517 SH SOLE 173,517 0 0
VIRTU FINL INC COM 928254101 5,154,209 115,075 SH SOLE 115,075 0 0
VISA INC COM 92826C839 1,121,798,948 3,160,107 SH SOLE 3,152,413 0 7,694
VISA INC COM 92826C839 226,369,250 639,064 SH OTR 5 639,064 0 0
VISA INC COM 92826C839 3,028,581 8,550 SH OTR 6 8,550 0 0
VISA INC COM 92826C839 16,427,307 46,376 SH OTR 9 46,376 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 19,873,277 109,555 SH SOLE 92,045 0 17,510
VISHAY INTERTECHNOLOGY INC COM 928298108 3,832,305 241,329 SH SOLE 241,329 0 0
VISHAY INTERTECHNOLOGY INC CONB 928298AR9 37,217,768 41,401,000 PRN SOLE 8,819,000 0 32,582,000
VISHAY PRECISION GROUP INC COM 92835K103 1,675,828 59,638 SH SOLE 46,550 0 13,088
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 11,961,106 250,180 SH SOLE 247,171 0 3,009
VISTEON CORP COM 92839U206 98,576,862 1,056,558 SH SOLE 1,000,155 0 56,403
VISTRA CORP COM 92840M102 51,692,034 266,715 SH SOLE 262,549 0 4,166
VITA COCO CO INC COM 92846Q107 12,305,913 340,884 SH SOLE 340,884 0 0
VITA COCO CO INC COM 92846Q107 2,127,301 58,928 SH OTR 3 58,928 0 0
VITESSE ENERGY INC COM 92852X103 526,515 23,835 SH SOLE 23,835 0 0
VONTIER CORPORATION COM 928881101 1,569,505 42,534 SH SOLE 42,534 0 0
VORNADO RLTY TR COM 929042109 1,233,546 32,258 SH SOLE 31,883 0 375
VOYA FINANCIAL INC COM 929089100 5,074,512 71,472 SH SOLE 71,472 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 40,094 12,892 SH SOLE 0 0 12,892
VULCAN MATLS CO COM 929160109 13,697,484 52,517 SH SOLE 52,517 0 0
W & T OFFSHORE INC COM 92922P106 19,262 11,674 SH SOLE 11,674 0 0
WD 40 CO COM 929236107 1,054,480 4,623 SH SOLE 4,617 0 6
WSFS FINL CORP COM 929328102 851,400 15,480 SH SOLE 15,480 0 0
WP CAREY INC COM 92936U109 46,821,805 750,590 SH SOLE 730,477 0 20,113
WEC ENERGY GROUP INC COM 92939U106 57,644,795 553,213 SH SOLE 553,213 0 0
WEC ENERGY GROUP INC CONB 92939UAP1 6,097,887 5,410,000 PRN SOLE 2,465,000 0 2,945,000
WEC ENERGY GROUP INC CONB 92939UAR7 7,393,840 6,410,000 PRN SOLE 3,465,000 0 2,945,000
WK KELLOGG CO COM 92942W107 2,031,378 127,439 SH SOLE 127,439 0 0
WABASH NATL CORP COM 929566107 1,003,685 94,420 SH SOLE 94,420 0 0
WABTEC COM 929740108 20,483,675 97,844 SH SOLE 95,251 0 2,593
WALMART INC COM 931142103 201,779,589 2,063,608 SH SOLE 2,060,977 0 2,631
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,178,870 102,689 SH SOLE 102,689 0 0
WALKER & DUNLOP INC COM 93148P102 90,034,817 1,277,452 SH SOLE 1,252,467 0 24,985
WALKER & DUNLOP INC COM 93148P102 211,440 3,000 SH OTR 3 3,000 0 0
WARBY PARKER INC COM 93403J106 13,763,356 627,604 SH SOLE 627,604 0 0
WARBY PARKER INC COM 93403J106 982,464 44,800 SH OTR 3 44,800 0 0
WARNER BROS DISCOVERY INC COM 934423104 33,678,591 2,938,795 SH SOLE 2,938,795 0 0
WARNER MUSIC GROUP CORP COM 934550203 2,309,625 84,788 SH SOLE 84,788 0 0
WARRIOR MET COAL INC COM 93627C101 34,976,402 763,177 SH SOLE 747,522 0 15,655
WAFD INC COM 938824109 8,590,166 293,380 SH SOLE 293,380 0 0
ELME COMMUNITIES COM 939653101 248,612 15,636 SH SOLE 15,636 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,006,768 35,600 SH SOLE 29,375 0 6,225
WASTE MGMT INC DEL COM 94106L109 29,654,386 129,597 SH SOLE 129,274 0 323
WASTE MGMT INC DEL COM 94106L109 2,783,439 12,460 SH OTR 5 12,460 0 0
WATERS CORP COM 941848103 8,597,205 24,631 SH SOLE 24,317 0 314
WATSCO INC COM 942622200 9,394,168 21,272 SH SOLE 21,184 0 88
WATTS WATER TECHNOLOGIES INC COM 942749102 74,680,727 303,716 SH SOLE 298,061 0 5,655
WATTS WATER TECHNOLOGIES INC COM 942749102 508,992 2,070 SH OTR 3 2,070 0 0
WAYFAIR INC COM 94419L101 574,456 11,233 SH SOLE 11,233 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 1,496,312 13,996 SH SOLE 13,290 0 706
WAYSTAR HLDG CORP COM 946784105 12,458,484 304,832 SH SOLE 304,832 0 0
WAYSTAR HLDG CORP COM 946784105 3,133,666 76,674 SH OTR 3 76,674 0 0
WEBSTER FINL CORP COM 947890109 3,205,075 58,701 SH SOLE 58,701 0 0
WEIS MKTS INC COM 948849104 1,275,606 17,597 SH SOLE 17,115 0 482
WELLS FARGO CO NEW COM 949746101 225,937,047 2,819,983 SH SOLE 2,819,983 0 0
WELLS FARGO CO NEW COM 949746101 26,309,984 319,451 SH OTR 5 319,451 0 0
WELLS FARGO CO NEW COM 949746101 1,219,669 14,809 SH OTR 6 14,809 0 0
WELLS FARGO CO NEW CPFD 949746804 84,159,291 71,678 SH SOLE 27,026 0 44,652
WELLTOWER INC COM 95040Q104 67,999,698 442,332 SH SOLE 441,477 0 855
WENDYS CO COM 95058W100 3,142,944 275,214 SH SOLE 275,214 0 0
WERNER ENTERPRISES INC COM 950755108 94,286,227 3,446,134 SH SOLE 3,375,584 0 70,550
WESBANCO INC COM 950810101 5,709,183 180,499 SH SOLE 180,499 0 0
WESCO INTL INC COM 95082P105 50,902,590 274,852 SH SOLE 269,486 0 5,366
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,973,028 27,299 SH SOLE 27,077 0 222
WESTAMERICA BANCORPORATION COM 957090103 430,535 8,888 SH SOLE 8,888 0 0
WESTERN ALLIANCE BANCORP COM 957638109 27,630,263 354,325 SH SOLE 346,684 0 7,641
WESTERN DIGITAL CORP COM 958102105 44,828,834 700,560 SH SOLE 700,560 0 0
WESTERN UN CO COM 959802109 7,948,893 944,049 SH SOLE 944,049 0 0
WESTLAKE CORPORATION COM 960413102 268,749,831 3,539,442 SH SOLE 3,383,667 0 155,775
WESTLAKE CORPORATION COM 960413102 3,766,128 49,600 SH OTR 3 49,600 0 0
WESTLAKE CORPORATION COM 960413102 10,075,911 132,700 SH OTR 4 132,700 0 0
WEX INC COM 96208T104 924,526 6,294 SH SOLE 6,294 0 0
WEYERHAEUSER CO MTN BE COM 962166104 10,314,226 401,488 SH SOLE 385,518 0 15,970
WHEELS UP EXPERIENCE INC COM 96328L205 54,438 50,877 SH SOLE 50,877 0 0
WHIRLPOOL CORP COM 963320106 15,552,250 153,345 SH SOLE 153,345 0 0
WILEY JOHN & SONS INC COM 968223206 9,738,400 218,203 SH SOLE 218,203 0 0
WILLDAN GROUP INC COM 96924N100 1,106,427 17,700 SH SOLE 14,600 0 3,100
WILLIAMS COS INC COM 969457100 76,260,887 1,214,152 SH SOLE 1,214,152 0 0
WILLIAMS COS INC COM 969457100 1,085,396 18,353 SH OTR 6 18,353 0 0
WILLIAMS SONOMA INC COM 969904101 24,066,361 147,312 SH SOLE 147,312 0 0
WILLSCOT HLDGS CORP COM 971378104 882,527 32,209 SH SOLE 32,209 0 0
WINGSTOP INC COM 974155103 22,241,340 66,049 SH SOLE 66,049 0 0
WINGSTOP INC COM 974155103 3,727,712 11,070 SH OTR 3 11,070 0 0
WINMARK CORP COM 974250102 5,943,959 15,741 SH SOLE 15,741 0 0
WINNEBAGO INDS INC COM 974637100 6,303,411 217,359 SH SOLE 217,359 0 0
WINTRUST FINL CORP COM 97650W108 114,963,306 927,273 SH SOLE 912,738 0 14,535
WINTRUST FINL CORP COM 97650W108 4,426,086 35,700 SH OTR 3 35,700 0 0
WIPRO LTD ADR 97651M109 1,198,351 396,805 SH SOLE 0 0 396,805
WISDOMTREE INC COM 97717P104 22,876,920 1,987,569 SH SOLE 1,987,569 0 0
WISDOMTREE INC COM 97717P104 3,755,483 326,280 SH OTR 3 326,280 0 0
WOLFSPEED INC COM 977852102 10,510 26,354 SH SOLE 26,354 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,939,854 273,222 SH SOLE 265,739 0 7,483
WOODWARD INC COM 980745103 4,564,066 18,622 SH SOLE 18,622 0 0
WOODWARD INC COM 980745103 1,115,160 4,550 SH OTR 3 4,550 0 0
WOORI FINL GROUP INC ADR 981064108 1,820,864 36,615 SH SOLE 0 0 36,615
WORKDAY INC COM 98138H101 45,867,840 191,116 SH SOLE 191,116 0 0
WORKIVA INC COM 98139A105 400,227 5,847 SH SOLE 5,847 0 0
WORLD ACCEP CORPORATION COM 981419104 2,594,035 15,710 SH SOLE 15,710 0 0
WORLD KINECT CORPORATION COM 981475106 13,487,909 475,764 SH SOLE 475,764 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 793,718 12,472 SH SOLE 12,472 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,159,922 14,283 SH SOLE 14,283 0 0
WYNN RESORTS LTD COM 983134107 1,096,595 11,707 SH SOLE 11,707 0 0
XPO INC COM 983793100 5,509,528 43,626 SH SOLE 43,626 0 0
XPEL INC COM 98379L100 179,572 5,002 SH SOLE 0 0 5,002
XCEL ENERGY INC COM 98389B100 52,338,732 768,557 SH SOLE 761,007 0 7,550
XENIA HOTELS & RESORTS INC COM 984017103 237,183 18,869 SH SOLE 18,869 0 0
XENCOR INC COM 98401F105 94,194 11,984 SH SOLE 11,984 0 0
XYLEM INC COM 98419M100 354,502,193 2,740,431 SH SOLE 2,620,740 0 119,691
XYLEM INC COM 98419M100 4,944,786 38,225 SH OTR 3 38,225 0 0
XYLEM INC COM 98419M100 13,181,784 101,900 SH OTR 4 101,900 0 0
XEROX HOLDINGS CORP COM 98421M106 2,540,983 482,160 SH SOLE 482,160 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 82,229 17,608 SH SOLE 17,608 0 0
YELP INC COM 985817105 5,552,529 162,023 SH SOLE 162,023 0 0
YEXT INC COM 98585N106 512,550 60,300 SH SOLE 60,300 0 0
YETI HLDGS INC COM 98585X104 4,748,740 150,658 SH SOLE 150,658 0 0
YUM BRANDS INC COM 988498101 43,335,537 292,452 SH SOLE 289,757 0 2,695
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 282,633,217 916,569 SH SOLE 879,667 0 36,902
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 3,561,558 11,550 SH OTR 3 11,550 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 9,466,652 30,700 SH OTR 4 30,700 0 0
ZILLOW GROUP INC COM 98954M101 1,379,800 20,146 SH SOLE 20,146 0 0
ZILLOW GROUP INC COM 98954M200 3,699,761 52,816 SH SOLE 52,816 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 344,219 22,222 SH SOLE 22,222 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 84,371,663 924,858 SH SOLE 924,858 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53,651,890 573,817 SH OTR 5 573,817 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,736,108 18,568 SH OTR 7 18,568 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 682,644 7,301 SH OTR 6 7,301 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,556,682 16,649 SH OTR 8 16,649 0 0
ZIONS BANCORPORATION N A COM 989701107 13,970,925 268,982 SH SOLE 268,982 0 0
ZOETIS INC COM 98978V103 170,041,494 1,086,044 SH SOLE 1,085,798 0 246
ZOETIS INC COM 98978V103 69,332,632 435,835 SH OTR 5 435,835 0 0
ZOETIS INC COM 98978V103 1,328,636 8,352 SH OTR 6 8,352 0 0
ZOETIS INC COM 98978V103 6,378,313 40,095 SH OTR 9 40,095 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 1,385,725 78,069 SH SOLE 72,230 0 5,839
ZOOMINFO TECHNOLOGIES INC COM 98980F104 2,735,719 270,328 SH SOLE 270,328 0 0
ZSCALER INC COM 98980G102 39,768,664 126,676 SH SOLE 125,602 0 1,074
ZOOM COMMUNICATIONS INC COM 98980L101 144,642,918 1,854,872 SH SOLE 1,854,872 0 0
ZUMIEZ INC COM 989817101 447,644 33,759 SH SOLE 28,322 0 5,437
ZURN ELKAY WATER SOLNS CORP COM 98983L108 9,837,038 268,992 SH SOLE 268,992 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 699,950 19,140 SH OTR 3 19,140 0 0
ZYMEWORKS INC COM 98985Y108 434,356 34,610 SH SOLE 34,610 0 0
TITAN AMER SA COM B9151N105 41,755,696 3,345,809 SH SOLE 3,286,114 0 59,695
TITAN AMER SA COM B9151N105 366,276 29,349 SH OTR 3 29,349 0 0
ALKERMES PLC COM G01767105 6,879,360 240,453 SH SOLE 240,453 0 0
ALLEGION PLC COM G0176J109 2,003,845 13,904 SH SOLE 13,231 0 673
AMCOR PLC COM G0250X107 87,441,913 9,514,898 SH SOLE 9,514,898 0 0
AMDOCS LTD COM G02602103 45,753,758 501,466 SH SOLE 488,950 0 12,516
ANGLOGOLD ASHANTI PLC COM G0378L100 1,328,502 29,153 SH SOLE 29,153 0 0
AMBARELLA INC COM G037AX101 313,611 4,747 SH SOLE 4,747 0 0
AON PLC COM G0403H108 24,508,342 68,697 SH SOLE 68,697 0 0
ARCH CAP GROUP LTD COM G0450A105 20,192,158 221,770 SH SOLE 212,866 0 8,904
ASSURED GUARANTY LTD COM G0585R106 5,761,839 66,152 SH SOLE 66,152 0 0
AXIS CAP HLDGS LTD COM G0692U109 106,873,865 1,029,415 SH SOLE 1,009,130 0 20,285
AXALTA COATING SYS LTD COM G0750C108 312,519,672 10,526,092 SH SOLE 10,085,516 0 440,576
AXALTA COATING SYS LTD COM G0750C108 4,020,026 135,400 SH OTR 3 135,400 0 0
AXALTA COATING SYS LTD COM G0750C108 10,783,408 363,200 SH OTR 4 363,200 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 22,342,714 504,578 SH SOLE 504,578 0 0
BIOHAVEN LTD COM G1110E107 861,020 61,022 SH SOLE 61,022 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100 6,993,386 609,180 SH SOLE 609,180 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100 599,486 52,220 SH OTR 3 52,220 0 0
BIT DIGITAL INC COM G1144A105 53,272 24,325 SH SOLE 24,325 0 0
ACCENTURE PLC IRELAND COM G1151C101 396,414,232 1,323,975 SH SOLE 1,323,841 0 134
ACCENTURE PLC IRELAND COM G1151C101 110,618,189 365,934 SH OTR 5 365,934 0 0
ACCENTURE PLC IRELAND COM G1151C101 11,764,522 38,918 SH OTR 9 38,918 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 378,444 21,381 SH SOLE 21,381 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 57,884,583 625,171 SH SOLE 625,171 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 2,857,327 30,860 SH OTR 3 30,860 0 0
CRH PLC COM G25508105 128,529,288 1,399,332 SH SOLE 1,399,332 0 0
CRH PLC COM G25508105 146,603,836 1,551,856 SH OTR 5 1,551,856 0 0
CRH PLC COM G25508105 6,791,732 71,893 SH OTR 7 71,893 0 0
CRH PLC COM G25508105 1,018,198 10,778 SH OTR 6 10,778 0 0
CRH PLC COM G25508105 6,178,810 65,405 SH OTR 8 65,405 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 25,094,111 270,644 SH SOLE 257,717 0 12,927
CUSHMAN WAKEFIELD PLC COM G2717B108 52,850,184 4,774,181 SH SOLE 4,345,797 0 428,384
DOLE PLC COM G27907107 52,924,002 3,782,988 SH SOLE 3,705,193 0 77,795
EATON CORP PLC COM G29183103 479,209,433 1,342,312 SH SOLE 1,338,914 0 3,398
EATON CORP PLC COM G29183103 78,563,604 219,335 SH OTR 5 219,335 0 0
EATON CORP PLC COM G29183103 10,023,947 27,985 SH OTR 6 27,985 0 0
ENSTAR GROUP LIMITED COM G3075P101 448,032 1,332 SH SOLE 1,332 0 0
ESSENT GROUP LTD COM G3198U102 61,869,781 1,018,768 SH SOLE 921,446 0 97,322
EVEREST GROUP LTD COM G3223R108 92,431,044 271,976 SH SOLE 271,976 0 0
APTIV PLC COM G3265R107 221,922,389 3,253,040 SH SOLE 3,154,865 0 98,175
APTIV PLC COM G3265R107 2,116,526 31,025 SH OTR 3 31,025 0 0
APTIV PLC COM G3265R107 5,621,328 82,400 SH OTR 4 82,400 0 0
APTIV PLC COM G3265R107 1,867,916 25,875 SH OTR 5 25,875 0 0
FABRINET COM G3323L100 60,721,025 206,058 SH SOLE 202,158 0 3,900
FABRINET COM G3323L100 5,852,345 19,860 SH OTR 3 19,860 0 0
FLUTTER ENTMT PLC COM G3643J108 737,261 2,580 SH SOLE 2,580 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,511,193 46,613 SH SOLE 46,613 0 0
FTAI AVIATION LTD COM G3730V105 21,329,337 185,408 SH SOLE 185,408 0 0
FTAI AVIATION LTD COM G3730V105 3,393,680 29,500 SH OTR 3 29,500 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103 1,880,030 95,047 SH SOLE 95,047 0 0
GATES INDL CORP PLC COM G39108108 71,603,793 3,109,153 SH SOLE 3,064,463 0 44,690
GENPACT LIMITED COM G3922B107 415,330,776 9,437,191 SH SOLE 9,022,391 0 414,800
GENPACT LIMITED COM G3922B107 5,835,726 132,600 SH OTR 3 132,600 0 0
GENPACT LIMITED COM G3922B107 15,561,936 353,600 SH OTR 4 353,600 0 0
GENIUS SPORTS LIMITED COM G3934V109 11,501,984 1,105,960 SH SOLE 1,105,960 0 0
GLOBALFOUNDRIES INC COM G39387108 9,291,997 243,246 SH SOLE 243,246 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 3,283,679 448,590 SH SOLE 448,590 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104 10,065,277 465,554 SH SOLE 465,554 0 0
HELEN OF TROY LTD COM G4388N106 2,300,284 81,053 SH SOLE 78,802 0 2,251
HERBALIFE LTD COM G4412G101 101,690 11,797 SH SOLE 11,797 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 9,438,897 243,020 SH SOLE 243,020 0 0
IBEX LTD COM G4690M101 1,256,334 43,173 SH SOLE 30,375 0 12,798
ICHOR HOLDINGS COM G4740B105 859,250 43,750 SH SOLE 36,150 0 7,600
INTERNATIONAL GAME TECHNOLOG COM G4863A108 5,157,522 326,219 SH SOLE 326,219 0 0
WEATHERFORD INTL PLC COM G48833118 60,192,595 1,196,434 SH SOLE 1,174,154 0 22,280
INVESCO LTD COM G491BT108 4,558,729 289,076 SH SOLE 289,076 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 37,880,808 356,962 SH SOLE 349,616 0 7,346
JOHNSON CTLS INTL PLC COM G51502105 42,927,771 406,436 SH SOLE 406,436 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109 1,631,534 58,964 SH SOLE 58,964 0 0
LINDE PLC COM G54950103 231,872,449 494,158 SH SOLE 493,829 0 329
LINDE PLC COM G54950103 14,230,164 29,822 SH OTR 5 29,822 0 0
LINDE PLC COM G54950103 8,640,594 18,108 SH OTR 6 18,108 0 0
LIVANOVA PLC COM G5509L101 41,384,815 919,254 SH SOLE 833,175 0 86,079
MEDTRONIC PLC COM G5960L103 166,408,880 1,909,015 SH SOLE 1,906,073 0 2,942
MEDTRONIC PLC COM G5960L103 5,962,431 67,540 SH OTR 5 67,540 0 0
MEDTRONIC PLC COM G5960L103 629,436 7,130 SH OTR 6 7,130 0 0
MAREX GROUP PLC COM G5S37H101 24,367,002 617,355 SH SOLE 617,355 0 0
LIBERTY GLOBAL LTD COM G61188101 368,508 36,814 SH SOLE 36,814 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2,059,267 80,252 SH SOLE 77,454 0 2,798
NATIONAL ENERGY SERVICES REU COM G6375R107 448,743 74,542 SH SOLE 74,542 0 0
JOBY AVIATION INC COM G65163100 562,399 53,308 SH SOLE 53,308 0 0
NOBLE CORP PLC COM G65431127 7,607,531 286,536 SH SOLE 273,160 0 13,376
NOMAD FOODS LTD COM G6564A105 40,694,958 2,395,230 SH SOLE 2,336,865 0 58,365
NOMAD FOODS LTD COM G6564A105 225,950 13,299 SH OTR 2 0 0 13,299
NOMAD FOODS LTD COM G6564A105 546,279 32,153 SH OTR 1 0 0 32,153
NORDIC AMERICAN TANKERS LIMI COM G65773106 457,383 173,910 SH SOLE 173,910 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 32,392,028 1,597,240 SH SOLE 1,550,409 0 46,831
NOVOCURE LTD COM G6674U108 210,165 11,807 SH SOLE 11,807 0 0
NVENT ELECTRIC PLC COM G6700G107 1,915,634 26,152 SH SOLE 26,152 0 0
PAGSEGURO DIGITAL LTD COM G68707101 616,652 63,968 SH SOLE 63,968 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 935,445 199,031 SH SOLE 155,212 0 43,819
PATRIA INVESTMENTS LIMITED COM G69451105 246,303 17,518 SH SOLE 17,518 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,784,887 19,699 SH SOLE 19,699 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104 1,038,601 150,304 SH SOLE 17,891 0 132,413
ROIVANT SCIENCES LTD COM G76279101 262,692 23,309 SH SOLE 23,309 0 0
ROYALTY PHARMA PLC COM G7709Q104 161,835,230 4,491,680 SH SOLE 4,491,680 0 0
SFL CORPORATION LTD COM G7738W106 8,442,597 1,013,517 SH SOLE 1,013,517 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 29,916,289 207,277 SH SOLE 207,277 0 0
PENTAIR PLC COM G7S00T104 37,802,389 368,229 SH SOLE 358,779 0 9,450
PROKIDNEY CORP COM G7S53R104 6,439 10,874 SH SOLE 10,874 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 52,629,630 1,747,912 SH SOLE 1,604,311 0 143,601
SHARKNINJA INC COM G8068L108 2,839,330 28,683 SH SOLE 28,683 0 0
SIGNET JEWELERS LIMITED COM G81276100 18,614,382 233,996 SH SOLE 203,988 0 30,008
SIRIUSPOINT LTD COM G8192H106 72,914,395 3,575,988 SH SOLE 3,503,003 0 72,985
PENGUIN SOLUTIONS INC COM G8232Y101 1,437,988 72,589 SH SOLE 72,589 0 0
SMURFIT WESTROCK PLC COM G8267P108 6,109,565 141,589 SH SOLE 141,589 0 0
STERIS PLC COM G8473T100 19,373,503 80,649 SH SOLE 78,353 0 2,296
TE CONNECTIVITY PLC COM G87052109 21,527,015 127,628 SH SOLE 127,628 0 0
TECHNIPFMC PLC COM G87110105 3,767,633 109,397 SH SOLE 109,397 0 0
TECHNIPFMC PLC COM G87110105 10,452,343 301,742 SH OTR 5 301,742 0 0
TECNOGLASS INC COM G87264100 18,425,605 238,180 SH SOLE 238,180 0 0
TECNOGLASS INC COM G87264100 3,170,986 40,990 SH OTR 3 40,990 0 0
TEEKAY CORPORATION LTD COM G8726T105 1,934,732 234,513 SH SOLE 234,513 0 0
TEEKAY TANKERS LTD COM G8726X106 5,439,036 130,370 SH SOLE 130,370 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 120,233,074 274,875 SH SOLE 269,507 0 5,368
LIBERTY LATIN AMERICA LTD COM G9001E128 118,958 19,125 SH SOLE 19,125 0 0
TRONOX HOLDINGS PLC COM G9087Q102 260,081 51,298 SH SOLE 51,298 0 0
VIKING HOLDINGS LTD COM G93A5A101 31,768,727 596,148 SH SOLE 596,148 0 0
GOLAR LNG LTD COM G9456A100 5,996,358 145,578 SH SOLE 145,578 0 0
VALARIS LTD COM G9460G101 563,179 13,374 SH SOLE 13,374 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 31,676,501 17,640 SH SOLE 17,627 0 13
WILLIS TOWERS WATSON PLC LTD COM G96629103 431,201,404 1,406,865 SH SOLE 1,347,340 0 59,525
WILLIS TOWERS WATSON PLC LTD COM G96629103 5,838,825 19,050 SH OTR 3 19,050 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 15,723,450 51,300 SH OTR 4 51,300 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 26,694,444 87,678 SH OTR 5 87,678 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,133,200 3,722 SH OTR 7 3,722 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,013,852 3,330 SH OTR 8 3,330 0 0
PERRIGO CO PLC COM G97822103 39,199,389 1,467,043 SH SOLE 1,370,944 0 96,099
WNS HLDGS LTD COM G98196101 971,936 15,369 SH SOLE 0 0 15,369
BUNGE GLOBAL SA COM H11356104 1,840,339 22,924 SH SOLE 22,924 0 0
CHUBB LIMITED COM H1467J104 118,292,739 408,388 SH SOLE 404,389 0 3,999
CHUBB LIMITED COM H1467J104 31,991,858 114,224 SH OTR 5 114,224 0 0
CHUBB LIMITED COM H1467J104 2,061,669 7,361 SH OTR 7 7,361 0 0
CHUBB LIMITED COM H1467J104 1,114,438 3,979 SH OTR 6 3,979 0 0
CHUBB LIMITED COM H1467J104 1,846,848 6,594 SH OTR 8 6,594 0 0
GARMIN LTD COM H2906T109 23,125,967 110,799 SH SOLE 110,799 0 0
UBS GROUP AG COM H42097107 54,763 1,575 SH OTR 5 1,575 0 0
UBS GROUP AG COM H42097107 1,040,875 29,936 SH OTR 6 29,936 0 0
ON HLDG AG COM H5919C104 33,707,580 647,600 SH SOLE 623,418 0 24,182
TRANSOCEAN LTD COM H8817H100 227,353 87,781 SH SOLE 87,781 0 0
ARDAGH METAL PACKAGING S A COM L02235106 321,556 75,130 SH SOLE 75,130 0 0
GLOBANT S A COM L44385109 130,067,347 1,431,829 SH SOLE 1,367,029 0 64,800
GLOBANT S A COM L44385109 1,857,678 20,450 SH OTR 3 20,450 0 0
GLOBANT S A COM L44385109 4,932,612 54,300 SH OTR 4 54,300 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 26,560,797 708,855 SH SOLE 666,306 0 42,549
MILLICOM INTL CELLULAR S A COM L6388F110 369,379 9,858 SH OTR 2 0 0 9,858
MILLICOM INTL CELLULAR S A COM L6388F110 860,236 22,958 SH OTR 1 0 0 22,958
SPOTIFY TECHNOLOGY S A COM L8681T102 89,627,614 116,803 SH SOLE 116,803 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,743,242 2,457 SH OTR 6 2,457 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104 4,917,852 99,997 SH SOLE 79,267 0 20,730
CELLEBRITE DI LTD COM M2197Q107 207,872 12,992 SH SOLE 12,992 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 329,400,540 1,488,816 SH SOLE 1,422,641 0 66,175
CHECK POINT SOFTWARE TECH LT COM M22465104 8,008,144 36,195 SH OTR 3 36,195 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 12,500,625 56,500 SH OTR 4 56,500 0 0
CYBERARK SOFTWARE LTD COM M2682V108 62,694,512 154,086 SH SOLE 150,550 0 3,536
CYBERARK SOFTWARE LTD COM M2682V108 4,552,987 11,190 SH OTR 3 11,190 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 38,102 23,233 SH SOLE 23,233 0 0
MONDAY COM LTD COM M7S64H106 15,110,135 48,048 SH SOLE 48,048 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 97,747,097 2,254,835 SH SOLE 2,208,440 0 46,395
WIX COM LTD COM M98068105 2,370,404 14,959 SH SOLE 14,959 0 0
AERCAP HOLDINGS NV COM N00985106 23,921,937 204,461 SH SOLE 192,112 0 12,349
ASML HOLDING N V COM N07059210 421,467,338 525,869 SH SOLE 525,869 0 0
ASML HOLDING N V COM N07059210 87,156,110 109,001 SH OTR 5 109,001 0 0
ASML HOLDING N V COM N07059210 2,103,721 2,631 SH OTR 6 2,631 0 0
ELASTIC N V COM N14506104 3,662,283 43,428 SH SOLE 43,428 0 0
CNH INDL N V COM N20944109 565,652 43,646 SH SOLE 43,646 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,635,210 190,362 SH SOLE 184,213 0 6,149
LYONDELLBASELL INDUSTRIES N COM N53745100 86,784,943 1,499,913 SH SOLE 1,499,913 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 3,501,671 55,973 SH OTR 5 55,973 0 0
MERUS N V COM N5749R100 5,458,828 103,780 SH SOLE 103,780 0 0
MERUS N V COM N5749R100 402,916 7,660 SH OTR 3 7,660 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,610,886 140,102 SH SOLE 140,102 0 0
QIAGEN NV COM N72482206 91,816,868 1,910,463 SH SOLE 1,869,360 0 41,103
COPA HOLDINGS SA COM P31076105 2,685,028 24,416 SH SOLE 17,516 0 6,900
COPA HOLDINGS SA COM P31076105 158,543 1,426 SH OTR 5 1,426 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 80,743,911 3,959,976 SH SOLE 3,895,633 0 64,343
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,373,878 67,380 SH OTR 3 67,380 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 261,125 2,664 SH SOLE 2,664 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 97,321,719 310,793 SH SOLE 305,549 0 5,244
ARDMORE SHIPPING CORP COM Y0207T100 1,133,760 118,100 SH SOLE 100,400 0 17,700
BW LPG LTD COM Y10230103 26,906,566 2,274,435 SH SOLE 2,274,435 0 0
BW LPG LTD COM Y10230103 12,794,192 1,034,292 SH OTR 5 1,034,292 0 0
DHT HOLDINGS INC COM Y2065G121 6,952,224 643,129 SH SOLE 643,129 0 0
DORIAN LPG LTD COM Y2106R110 2,541,103 104,229 SH SOLE 101,985 0 2,244
FLEX LTD COM Y2573F102 59,784,891 1,197,614 SH SOLE 1,175,945 0 21,669
GENCO SHIPPING & TRADING LTD COM Y2685T131 2,005,461 153,440 SH SOLE 153,440 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9,971,444 273,340 SH SOLE 260,981 0 12,359
SCORPIO TANKERS INC COM Y7542C130 45,646,711 1,166,540 SH SOLE 1,080,523 0 86,017
STAR BULK CARRIERS CORP. COM Y8162K204 22,541,472 1,306,752 SH SOLE 1,306,752 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 10,652,809 593,306 SH OTR 5 593,306 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 95,401 14,677 SH SOLE 14,677 0 0
TECK RESOURCES LTD COM 878742204 188,425,926 4,517,524 SH OTR 5 4,517,524 0 0