The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 2,073,780 | 16,347 | SH | SOLE | 10,920 | 0 | 5,427 | ||
| AAR CORP | COM | 000361105 | 1,649,270 | 11,539 | SH | SOLE | 6,318 | 0 | 5,221 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 2,190,203 | 526,491 | SH | SOLE | 526,491 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 709,006 | 84,708 | SH | SOLE | 37,139 | 0 | 47,569 | ||
| ADT INC DEL | COM | 00090Q103 | 11,425,395 | 1,757,753 | SH | SOLE | 1,613,999 | 0 | 143,754 | ||
| ABSCI CORPORATION | COM | 00091E109 | 1,756,291 | 151,535 | SH | SOLE | 151,535 | 0 | 0 | ||
| ACV AUCTIONS INC | COM | 00091G104 | 136,020 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 14,442,369 | 326,455 | SH | SOLE | 302,525 | 0 | 23,930 | ||
| AFLAC INC | COM | 001055102 | 29,545,593 | 251,988 | SH | SOLE | 190,561 | 0 | 61,427 | ||
| AGCO CORP | COM | 001084102 | 193,951,346 | 1,620,312 | SH | SOLE | 1,573,387 | 0 | 46,925 | ||
| AGCO CORP | COM | 001084102 | 2,525,670 | 21,100 | SH | OTR | 3 | 21,100 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 6,751,080 | 56,400 | SH | OTR | 4 | 56,400 | 0 | 0 | |
| ACM RESH INC | COM | 00108J109 | 2,114,749 | 16,666 | SH | SOLE | 9,309 | 0 | 7,357 | ||
| TPG MTG INVTS TR INC | COM | 001228501 | 151,367 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 95,677,268 | 8,777,731 | SH | SOLE | 8,571,214 | 0 | 206,517 | ||
| AES CORP | COM | 00130H105 | 5,180,829 | 353,399 | SH | SOLE | 353,399 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | COM | 00165C302 | 133,154 | 70,081 | SH | SOLE | 70,081 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 470,660 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 23,115 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 3,842,725 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,312,690 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 101,793,688 | 2,403,629 | SH | SOLE | 2,323,804 | 0 | 79,825 | ||
| API GROUP CORP | COM | 00187Y100 | 1,537,305 | 36,300 | SH | OTR | 3 | 36,300 | 0 | 0 | |
| API GROUP CORP | COM | 00187Y100 | 4,082,540 | 96,400 | SH | OTR | 4 | 96,400 | 0 | 0 | |
| EVERFORTH INC | COM | 00191U102 | 3,814,119 | 213,437 | SH | SOLE | 213,437 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 84,922,433 | 4,102,533 | SH | SOLE | 4,102,533 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 4,593,113 | 122,942 | SH | SOLE | 122,942 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 5,633,813 | 63,401 | SH | SOLE | 63,401 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 81,227 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 520,778 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 9,660,545 | 62,306 | SH | SOLE | 55,304 | 0 | 7,002 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 57,626,524 | 635,073 | SH | SOLE | 635,073 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 398,029,187 | 1,581,740 | SH | SOLE | 1,581,740 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | COM | 002896207 | 5,717,705 | 63,523 | SH | SOLE | 63,523 | 0 | 0 | ||
| ACACIA RESH CORP | COM | 003881307 | 51,353 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,662,726 | 162,587 | SH | SOLE | 151,852 | 0 | 10,735 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,361,729 | 147,705 | SH | SOLE | 147,705 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,432,213 | 214,712 | SH | SOLE | 184,128 | 0 | 30,584 | ||
| ACADIA RLTY TR | COM | 004239109 | 1,134,054 | 54,235 | SH | SOLE | 54,235 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 22,126,545 | 439,979 | SH | SOLE | 419,491 | 0 | 20,488 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 67,278 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 1,094,625 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 1,833,958 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 1,746,184 | 14,732 | SH | SOLE | 4,346 | 0 | 10,386 | ||
| INVIVYD INC | COM | 00534A102 | 23,605 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8,177,770 | 381,248 | SH | SOLE | 381,248 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM | 00653Q102 | 1,964,368 | 188,519 | SH | SOLE | 188,519 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 2,393,497 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 6,643,561 | 201,748 | SH | SOLE | 185,583 | 0 | 16,165 | ||
| ADOBE INC | COM | 00724F101 | 715,561,327 | 3,490,203 | SH | SOLE | 3,483,855 | 0 | 6,348 | ||
| COVISTA INC | COM | 00737L103 | 1,279,635 | 10,265 | SH | SOLE | 5,483 | 0 | 4,782 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 611,809 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 330,350 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 2,642,768 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM | 00773J202 | 49,182,345 | 553,980 | SH | SOLE | 553,980 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 2,632,152 | 132,402 | SH | SOLE | 132,402 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,512,981,333 | 4,325,880 | SH | SOLE | 4,323,759 | 0 | 2,121 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,075,631 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 9,467,169 | 25,390 | SH | SOLE | 22,309 | 0 | 3,081 | ||
| AEROVIRONMENT INC | COM | 008073108 | 957,076 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 26,120,420 | 77,188 | SH | SOLE | 74,244 | 0 | 2,944 | ||
| AFFIRM HLDGS INC | COM | 00827B106 | 8,973,110 | 110,032 | SH | SOLE | 99,389 | 0 | 10,643 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,570,718 | 154,865 | SH | SOLE | 142,883 | 0 | 11,982 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,650,888 | 42,873 | SH | SOLE | 42,873 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 1,258,912 | 12,047 | SH | SOLE | 4,011 | 0 | 8,036 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 239,026 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 1,456,329 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
| AIRBNB INC | COM | 009066101 | 319,578,934 | 2,233,256 | SH | SOLE | 2,233,256 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 25,552,018 | 87,155 | SH | SOLE | 87,155 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 233,810,515 | 1,977,925 | SH | SOLE | 1,904,184 | 0 | 73,741 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,546,300 | 30,000 | SH | OTR | 3 | 30,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,433,158 | 79,800 | SH | OTR | 4 | 79,800 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | CONB | 00971TAN1 | 21,409,192 | 17,964,000 | PRN | SOLE | 3,435,000 | 0 | 14,529,000 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 34,394 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 46,998,741 | 285,724 | SH | SOLE | 279,206 | 0 | 6,518 | ||
| ALAMOS GOLD INC | COM | 011532108 | 1,404,378 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 3,649,673 | 78,118 | SH | SOLE | 56,998 | 0 | 21,120 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 933,806 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
| ALBANY INTL CORP | COM | 012348108 | 22,707,600 | 304,800 | SH | SOLE | 300,242 | 0 | 4,558 | ||
| ALBEMARLE CORP | COM | 012653101 | 4,724,430 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
| ALBEMARLE CORP | CPFD | 012653200 | 12,555,816 | 226,844 | SH | SOLE | 47,806 | 0 | 179,038 | ||
| ALBERTSONS COMPANIES INC | COM | 013091103 | 6,607,470 | 488,357 | SH | SOLE | 488,357 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 36,199,029 | 694,266 | SH | SOLE | 659,881 | 0 | 34,385 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,344,715 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 45,453 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,033,513 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 6,856,704 | 40,654 | SH | SOLE | 37,427 | 0 | 3,227 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 709,419 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
| ALIGHT INC | COM | 01626W101 | 963,773 | 1,721,023 | SH | SOLE | 1,721,023 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 10,002,825 | 50,750 | SH | SOLE | 46,024 | 0 | 4,726 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 434,767 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,404,653 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,934,211 | 110,145 | SH | SOLE | 110,145 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 466,071,555 | 6,109,209 | SH | SOLE | 5,796,199 | 0 | 313,010 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 6,972,906 | 91,400 | SH | OTR | 3 | 91,400 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 18,446,922 | 241,800 | SH | OTR | 4 | 241,800 | 0 | 0 | |
| ALLIANT ENERGY CORP | CONB | 018802AE8 | 61,704,971 | 56,256,000 | PRN | SOLE | 16,121,000 | 0 | 40,135,000 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 43,755,296 | 388,108 | SH | SOLE | 358,146 | 0 | 29,962 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 61,404 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 123,449,458 | 518,826 | SH | SOLE | 518,826 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 15,355,249 | 334,173 | SH | SOLE | 334,173 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 52,030,628 | 172,842 | SH | SOLE | 170,217 | 0 | 2,625 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 276,439 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 2,184,291,452 | 6,181,965 | SH | SOLE | 6,153,202 | 0 | 28,763 | ||
| ALPHABET INC | COM | 02079K305 | 3,766,102,995 | 10,538,377 | SH | SOLE | 10,536,777 | 0 | 1,600 | ||
| ALPHABET INC | CPFD | 02079K404 | 5,969,346 | 117,299 | SH | SOLE | 6,650 | 0 | 110,649 | ||
| ALPHABET INC | CPFD | 02079K602 | 5,892,041 | 117,138 | SH | SOLE | 6,650 | 0 | 110,488 | ||
| ALPHATEC HLDGS INC | COM | 02081G201 | 131,350 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
| ALTIMMUNE INC | COM | 02155H200 | 64,503 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | COM | 02156K103 | 42,118 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
| OKLO INC | COM | 02156V109 | 885,162 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 215,549,969 | 2,995,830 | SH | SOLE | 2,995,830 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM | 02215L209 | 3,144,324 | 65,046 | SH | SOLE | 49,700 | 0 | 15,346 | ||
| ALUMIS INC | COM | 022307102 | 3,723,794 | 132,331 | SH | SOLE | 132,331 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,148,167 | 90,374 | SH | SOLE | 90,374 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,752,255,932 | 15,743,243 | SH | SOLE | 15,716,040 | 0 | 27,203 | ||
| AMBEV SA | ADR | 02319V103 | 1,156,390 | 368,277 | SH | SOLE | 368,277 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586506 | 726,212 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 37,133,640 | 328,500 | SH | SOLE | 259,846 | 0 | 68,654 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,918,727 | 106,183 | SH | SOLE | 106,183 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,048,796 | 50,740 | SH | SOLE | 29,649 | 0 | 21,091 | ||
| DAUCH CORP | COM | 024061103 | 207,532 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | 43,013 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
| AMERICAN BITCOIN CORP. | COM | 02462A104 | 24,828 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 131,799,280 | 963,375 | SH | SOLE | 914,949 | 0 | 48,426 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,995,125 | 697,391 | SH | SOLE | 697,391 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 139,916,774 | 413,649 | SH | SOLE | 413,649 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 213,916,622 | 1,528,631 | SH | SOLE | 1,473,606 | 0 | 55,025 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,460,016 | 24,725 | SH | OTR | 3 | 24,725 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 9,208,052 | 65,800 | SH | OTR | 4 | 65,800 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,765,632 | 52,674 | SH | SOLE | 52,674 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 82,864,714 | 1,111,830 | SH | SOLE | 1,111,830 | 0 | 0 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 1,359,526 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 1,273,603 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 20,839,864 | 252,207 | SH | SOLE | 234,411 | 0 | 17,796 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 220,543 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 22,789,227 | 139,324 | SH | SOLE | 139,324 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 346,843,959 | 2,635,993 | SH | SOLE | 2,504,501 | 0 | 131,492 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,473,728 | 41,600 | SH | OTR | 3 | 41,600 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,473,800 | 110,000 | SH | OTR | 4 | 110,000 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,641,531 | 613,329 | SH | SOLE | 613,329 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 60,395,855 | 213,428 | SH | SOLE | 213,428 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 100,911,164 | 219,965 | SH | SOLE | 219,382 | 0 | 583 | ||
| AMERIS BANCORP | COM | 03076K108 | 63,302,136 | 701,331 | SH | SOLE | 683,433 | 0 | 17,898 | ||
| AMETEK INC | COM | 031100100 | 65,264,525 | 269,755 | SH | SOLE | 261,629 | 0 | 8,126 | ||
| AMGEN INC | COM | 031162100 | 228,969,200 | 632,302 | SH | SOLE | 625,665 | 0 | 6,637 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 5,729,380 | 66,443 | SH | SOLE | 59,265 | 0 | 7,178 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 9,033,881 | 521,888 | SH | SOLE | 521,888 | 0 | 0 | ||
| AMPHENOL CORP | COM | 032095101 | 1,097,035,295 | 6,221,795 | SH | SOLE | 6,208,684 | 0 | 13,111 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,019,170 | 149,612 | SH | SOLE | 149,612 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 201,926 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 192,298 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 488,831,659 | 1,230,737 | SH | SOLE | 1,218,115 | 0 | 12,622 | ||
| ANAPTYSBIO INC | COM | 032724106 | 11,422,823 | 169,227 | SH | SOLE | 169,227 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 26,882 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
| ANDERSEN GROUP INC | COM | 033853102 | 1,130,393 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 34,424,899 | 503,288 | SH | SOLE | 489,535 | 0 | 13,753 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 19,418,388 | 2,138,589 | SH | SOLE | 2,138,589 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 48,688,274 | 2,177,472 | SH | SOLE | 2,077,895 | 0 | 99,577 | ||
| ANNEXON INC | COM | 03589W102 | 727,100 | 127,338 | SH | SOLE | 127,338 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 36,408,413 | 1,036,096 | SH | SOLE | 983,753 | 0 | 52,343 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 240,259,106 | 621,258 | SH | SOLE | 621,258 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,196,352 | 140,499 | SH | SOLE | 140,499 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 216,380 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 48,002,448 | 1,473,824 | SH | SOLE | 1,414,256 | 0 | 59,568 | ||
| APARTMENT INVT & MGMT CO | COM | 03748R747 | 48,182 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 5,675,648 | 124,085 | SH | SOLE | 124,085 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 | 372,174 | 36,922 | SH | SOLE | 36,922 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 865,806 | 81,068 | SH | SOLE | 81,068 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM | 03763A207 | 288,624 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,392,658 | 130,104 | SH | SOLE | 130,104 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | CPFD | 03769M304 | 46,492,134 | 763,167 | SH | SOLE | 228,217 | 0 | 534,950 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 11,674,002 | 87,953 | SH | SOLE | 87,953 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,425,021,759 | 18,748,292 | SH | SOLE | 18,701,535 | 0 | 46,757 | ||
| APPFOLIO INC | COM | 03783C100 | 2,945,790 | 18,371 | SH | SOLE | 14,156 | 0 | 4,215 | ||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 12,321,949 | 733,013 | SH | SOLE | 733,013 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 3,207,054 | 85,980 | SH | SOLE | 85,980 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,101,060 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,134,946,235 | 1,569,763 | SH | SOLE | 1,569,647 | 0 | 116 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 36,032,068 | 243,197 | SH | SOLE | 243,197 | 0 | 0 | ||
| APPLOVIN CORP | COM | 03831W108 | 181,179,083 | 351,647 | SH | SOLE | 350,493 | 0 | 1,154 | ||
| APTARGROUP INC | COM | 038336103 | 301,817,887 | 2,410,686 | SH | SOLE | 2,323,536 | 0 | 87,150 | ||
| APTARGROUP INC | COM | 038336103 | 4,929,750 | 39,375 | SH | OTR | 3 | 39,375 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 13,083,400 | 104,500 | SH | OTR | 4 | 104,500 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 56,917 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 305,805,579 | 5,374,439 | SH | SOLE | 5,176,389 | 0 | 198,050 | ||
| ARAMARK | COM | 03852U106 | 5,041,340 | 88,600 | SH | OTR | 3 | 88,600 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 13,337,360 | 234,400 | SH | OTR | 4 | 234,400 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 4,531,798 | 836,125 | SH | SOLE | 836,125 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 49,648,333 | 345,885 | SH | SOLE | 337,989 | 0 | 7,896 | ||
| ARCHER AVIATION INC | COM | 03945R102 | 347,712 | 73,512 | SH | SOLE | 73,512 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 350,864,784 | 4,592,471 | SH | SOLE | 4,459,821 | 0 | 132,650 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,543,890 | 59,475 | SH | OTR | 3 | 59,475 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,086,480 | 158,200 | SH | OTR | 4 | 158,200 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 20,943,626 | 514,459 | SH | SOLE | 489,518 | 0 | 24,941 | ||
| ARCOSA INC | COM | 039653100 | 2,081,134 | 14,324 | SH | SOLE | 7,820 | 0 | 6,504 | ||
| ARDELYX INC | COM | 039697107 | 139,358 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 428,537 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,597,768 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 14,480,874 | 130,095 | SH | SOLE | 130,095 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CPFD | 03990B309 | 55,586,945 | 1,516,697 | SH | SOLE | 592,832 | 0 | 923,865 | ||
| ARGAN INC | COM | 04010E109 | 27,877,381 | 34,910 | SH | SOLE | 34,371 | 0 | 539 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,251,000 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
| ARGENX SE | ADR | 04016X101 | 28,635,621 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 225,338,928 | 1,326,459 | SH | SOLE | 1,322,170 | 0 | 4,289 | ||
| ARM HOLDINGS PLC | ADR | 042068205 | 62,836,895 | 177,220 | SH | SOLE | 177,220 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,608,083 | 193,478 | SH | SOLE | 193,478 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 324,710 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,134,928 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 129,319 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 8,779,047 | 41,137 | SH | SOLE | 36,151 | 0 | 4,986 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,209,443 | 100,717 | SH | SOLE | 95,015 | 0 | 5,702 | ||
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 59,723,709 | 1,729,618 | SH | SOLE | 1,641,731 | 0 | 87,887 | ||
| ARVINAS INC | COM | 04335A105 | 134,373 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
| ARXIS INC | COM | 04339D105 | 355,001 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
| ASANA INC | COM | 04342Y104 | 71,918 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,210,155 | 30,884 | SH | SOLE | 26,807 | 0 | 4,077 | ||
| ASHLAND INC | COM | 044186104 | 470,850 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 24,389,287 | 792,632 | SH | SOLE | 757,819 | 0 | 34,813 | ||
| ASSURANT INC | COM | 04621X108 | 46,542,425 | 173,323 | SH | SOLE | 163,198 | 0 | 10,125 | ||
| ASTEC INDS INC | COM | 046224101 | 207,985 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 104,663,672 | 216,686 | SH | SOLE | 214,060 | 0 | 2,626 | ||
| ASTRONICS CORP | COM | 046433108 | 4,931,588 | 60,689 | SH | SOLE | 52,347 | 0 | 8,342 | ||
| ATAIBECKLEY INC | COM | 04650F101 | 178,627 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 28,240,116 | 371,385 | SH | SOLE | 367,394 | 0 | 3,991 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726302 | 354,010 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 10,889,325 | 257,370 | SH | SOLE | 234,538 | 0 | 22,832 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,917,704 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
| ATLASSIAN CORPORATION | COM | 049468101 | 96,644,429 | 1,242,376 | SH | SOLE | 1,242,376 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 28,237,293 | 163,913 | SH | SOLE | 122,170 | 0 | 41,743 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 19,280,186 | 378,117 | SH | SOLE | 364,112 | 0 | 14,005 | ||
| AURORA INNOVATION INC | COM | 051774107 | 963,127 | 141,221 | SH | SOLE | 141,221 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 69,346,470 | 356,684 | SH | SOLE | 356,684 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 1,466,530 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244,301,680 | 1,090,876 | SH | SOLE | 1,090,876 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 1,636,439 | 8,808 | SH | SOLE | 4,002 | 0 | 4,806 | ||
| AUTOZONE INC | COM | 053332102 | 305,656,505 | 95,639 | SH | SOLE | 92,654 | 0 | 2,985 | ||
| AUTOZONE INC | COM | 053332102 | 4,330,499 | 1,355 | SH | OTR | 3 | 1,355 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 11,569,303 | 3,620 | SH | OTR | 4 | 3,620 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 59,328,092 | 314,421 | SH | SOLE | 314,421 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,068,022 | 107,881 | SH | SOLE | 107,881 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 929,892 | 82,952 | SH | SOLE | 16,573 | 0 | 66,379 | ||
| AVERY DENNISON CORP | COM | 053611109 | 42,503,393 | 261,801 | SH | SOLE | 219,192 | 0 | 42,609 | ||
| AVIAT NETWORKS INC | COM | 05366Y201 | 720,190 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 37,511,148 | 1,014,912 | SH | SOLE | 985,572 | 0 | 29,340 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 706,184 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 34,890,830 | 852,868 | SH | SOLE | 817,361 | 0 | 35,507 | ||
| AVNET INC | COM | 053807103 | 12,937,432 | 145,659 | SH | SOLE | 132,938 | 0 | 12,721 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 214,837,627 | 1,134,007 | SH | SOLE | 1,129,274 | 0 | 4,733 | ||
| AXOGEN INC | COM | 05463X106 | 7,092,566 | 153,552 | SH | SOLE | 153,552 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 69,194,971 | 123,428 | SH | SOLE | 121,703 | 0 | 1,725 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,218,465 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 8,793,830 | 90,295 | SH | SOLE | 81,304 | 0 | 8,991 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 298,978 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 826,791,405 | 9,479,369 | SH | SOLE | 9,447,356 | 0 | 32,012 | ||
| BOK FINL CORP | COM | 05561Q201 | 77,549,759 | 558,394 | SH | SOLE | 527,716 | 0 | 30,678 | ||
| BP PLC | ADR | 055622104 | 2,805,650 | 75,931 | SH | SOLE | 75,931 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM | 05587G203 | 957,731 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | 287,410 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
| BRC INC | COM | 05601U105 | 13,610 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 683,398 | 24,978 | SH | SOLE | 3,658 | 0 | 21,320 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 44,712,272 | 229,706 | SH | SOLE | 226,727 | 0 | 2,979 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 233,327 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 5,424,328 | 36,557 | SH | SOLE | 32,196 | 0 | 4,361 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 287,255,624 | 5,175,777 | SH | SOLE | 4,973,877 | 0 | 201,900 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 3,413,250 | 61,500 | SH | OTR | 3 | 61,500 | 0 | 0 | |
| BAKER HUGHES COMPANY | COM | 05722G100 | 9,018,750 | 162,500 | SH | OTR | 4 | 162,500 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 9,303,571 | 55,067 | SH | SOLE | 47,960 | 0 | 7,107 | ||
| BALL CORP | COM | 058498106 | 8,933,684 | 143,168 | SH | SOLE | 70,789 | 0 | 72,379 | ||
| BANCFIRST CORP | COM | 05945F103 | 3,315,231 | 29,832 | SH | SOLE | 21,704 | 0 | 8,128 | ||
| BANCO BRADESCO S A | ADR | 059460303 | 3,855,583 | 1,111,119 | SH | SOLE | 1,111,119 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 3,501,701 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | ||
| BANDWIDTH INC | COM | 05988J103 | 212,561 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,377,165 | 67,409 | SH | SOLE | 22,666 | 0 | 44,743 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,791,561,309 | 31,441,932 | SH | SOLE | 31,399,022 | 0 | 42,910 | ||
| BANK OF AMER CORP | CPFD | 060505682 | 91,449,287 | 72,897 | SH | SOLE | 25,905 | 0 | 46,992 | ||
| BANK HAWAII CORP | COM | 062540109 | 36,581,023 | 448,902 | SH | SOLE | 429,933 | 0 | 18,969 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 84,120,215 | 581,704 | SH | SOLE | 581,704 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,531,079 | 278,961 | SH | SOLE | 257,129 | 0 | 21,832 | ||
| BANKUNITED INC | COM | 06652K103 | 8,779,285 | 181,203 | SH | SOLE | 163,100 | 0 | 18,103 | ||
| BANNER CORP | COM | 06652V208 | 44,033,708 | 662,759 | SH | SOLE | 658,484 | 0 | 4,275 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 335,158 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 714,272 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
| BARRICK MNG CORP | COM | 06849F108 | 181,574,204 | 4,943,485 | SH | SOLE | 4,943,485 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 20,365,734 | 880,490 | SH | SOLE | 880,490 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 5,862,296 | 274,967 | SH | SOLE | 274,967 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 1,316,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 372,029 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 23,588,715 | 155,876 | SH | SOLE | 154,066 | 0 | 1,810 | ||
| BEL FUSE INC | COM | 077347300 | 6,849,633 | 20,567 | SH | SOLE | 18,236 | 0 | 2,331 | ||
| BELDEN INC | COM | 077454106 | 59,982,339 | 500,228 | SH | SOLE | 477,633 | 0 | 22,595 | ||
| BELLRING BRANDS INC | COM | 07831C103 | 3,980,370 | 307,602 | SH | SOLE | 281,764 | 0 | 25,838 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 11,340,439 | 114,933 | SH | SOLE | 103,025 | 0 | 11,908 | ||
| BENTLEY SYS INC | COM | 08265T208 | 614,807 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 29,027,327 | 411,560 | SH | SOLE | 388,630 | 0 | 22,930 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 58,410,300 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 220,194,118 | 440,045 | SH | SOLE | 440,045 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 1,299,667 | 42,682 | SH | SOLE | 13,117 | 0 | 29,565 | ||
| BEST BUY INC | COM | 086516101 | 33,085,425 | 436,023 | SH | SOLE | 436,023 | 0 | 0 | ||
| BETA TECHNOLOGIES INC | COM | 086921103 | 219,241 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 42,968 | 57,290 | SH | SOLE | 57,290 | 0 | 0 | ||
| BGC GROUP INC | COM | 088929104 | 2,203,092 | 206,089 | SH | SOLE | 121,801 | 0 | 84,288 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 201,597 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | ||
| COMMERCE.COM INC | COM | 08975P108 | 681,247 | 230,151 | SH | SOLE | 230,151 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM | 08986R408 | 5,777,347 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 29,977,760 | 829,031 | SH | SOLE | 818,723 | 0 | 10,308 | ||
| BILLIONTOONE INC | COM | 090168105 | 228,802 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| BIO RAD LABS INC | COM | 090572207 | 35,857,415 | 122,126 | SH | SOLE | 119,013 | 0 | 3,113 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 845,060 | 84,506 | SH | SOLE | 24,911 | 0 | 59,595 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,419,661 | 601,532 | SH | SOLE | 573,939 | 0 | 27,593 | ||
| BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAK7 | 16,842,662 | 17,326,000 | PRN | SOLE | 2,911,000 | 0 | 14,415,000 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 210,444 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 74,199,109 | 343,419 | SH | SOLE | 343,419 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,586,799 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
| BIOVENTUS INC | COM | 09075A108 | 698,494 | 73,993 | SH | SOLE | 73,993 | 0 | 0 | ||
| BIONTECH SE | ADR | 09075V102 | 50,227,180 | 539,787 | SH | SOLE | 539,787 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM | 09175A206 | 856,192 | 64,327 | SH | SOLE | 64,327 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 1,427,273 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 69,879,382 | 939,239 | SH | SOLE | 917,219 | 0 | 22,020 | ||
| BLACKBAUD INC | COM | 09227Q100 | 5,687,869 | 192,028 | SH | SOLE | 172,402 | 0 | 19,626 | ||
| BLACKLINE INC | COM | 09239B109 | 2,995,518 | 106,716 | SH | SOLE | 86,055 | 0 | 20,661 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM | 09257W100 | 9,213,528 | 543,571 | SH | SOLE | 543,571 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | CONB | 09257WAE0 | 89,635 | 90,000 | PRN | SOLE | 90,000 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4,537,152 | 1,350,343 | SH | SOLE | 1,350,343 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 37,428,356 | 318,079 | SH | SOLE | 318,079 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 75,859,392 | 78,892 | SH | SOLE | 78,892 | 0 | 0 | ||
| BLEND LABS INC | COM | 09352U108 | 31,059 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 10,366 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 9,627,766 | 252,830 | SH | SOLE | 226,866 | 0 | 25,964 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 21,018,217 | 69,436 | SH | SOLE | 69,436 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 27,233,225 | 344,899 | SH | SOLE | 340,398 | 0 | 4,501 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 9,810,500 | 1,121,200 | SH | SOLE | 789,223 | 0 | 331,977 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,164,900 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM | 09624H208 | 16,812,796 | 271,700 | SH | SOLE | 268,013 | 0 | 3,687 | ||
| BOEING CO | COM | 097023105 | 444,690,168 | 2,054,226 | SH | SOLE | 2,051,544 | 0 | 2,682 | ||
| BOEING CO | CPFD | 097023204 | 22,445,560 | 333,515 | SH | SOLE | 11,380 | 0 | 322,135 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 8,782,593 | 113,134 | SH | SOLE | 104,490 | 0 | 8,644 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 752,351,460 | 4,220,949 | SH | SOLE | 4,209,406 | 0 | 11,542 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,469,395 | 8,945 | SH | SOLE | 4,847 | 0 | 4,098 | ||
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 4,148,190 | 68,373 | SH | SOLE | 68,373 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 306,630,817 | 4,617,934 | SH | SOLE | 4,458,334 | 0 | 159,600 | ||
| BORGWARNER INC | COM | 099724106 | 4,774,160 | 71,900 | SH | OTR | 3 | 71,900 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 12,629,280 | 190,200 | SH | OTR | 4 | 190,200 | 0 | 0 | |
| BOSTON BEER INC | COM | 100557107 | 217,570 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 3,321,799 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,496,562 | 995,702 | SH | SOLE | 995,702 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | 51,763,636 | 1,729,490 | SH | SOLE | 1,716,565 | 0 | 12,925 | ||
| BOX INC | COM | 10316T104 | 8,621,281 | 324,841 | SH | SOLE | 324,841 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 75,320,051 | 852,712 | SH | SOLE | 847,112 | 0 | 5,600 | ||
| BRADY CORP | COM | 104674106 | 1,955,844 | 21,359 | SH | SOLE | 6,903 | 0 | 14,456 | ||
| BRANDYWINE RLTY TR | COM | 105368203 | 60,648 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
| BRAZE INC | COM | 10576N102 | 2,539,900 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,553,137 | 208,823 | SH | SOLE | 208,823 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,097,236 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,138,617 | 16,064 | SH | SOLE | 8,594 | 0 | 7,470 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 581,157 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 4,567,410 | 63,862 | SH | SOLE | 63,862 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 79,706 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 21,972,145 | 315,058 | SH | SOLE | 300,860 | 0 | 14,198 | ||
| BRINKER INTL INC | COM | 109641100 | 7,500,192 | 44,644 | SH | SOLE | 40,699 | 0 | 3,945 | ||
| BRINKS CO | COM | 109696104 | 57,505,953 | 608,593 | SH | SOLE | 577,069 | 0 | 31,524 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 585,933,423 | 10,168,924 | SH | SOLE | 10,168,924 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | ADR | 110448107 | 1,235,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,789,088 | 310,469 | SH | SOLE | 310,469 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 82,923,910 | 605,505 | SH | SOLE | 605,505 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 43,110,613 | 2,085,661 | SH | SOLE | 2,064,469 | 0 | 21,192 | ||
| BROADCOM INC | COM | 11135F101 | 2,098,440,527 | 5,555,094 | SH | SOLE | 5,543,879 | 0 | 11,216 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 34,991,614 | 2,174,743 | SH | SOLE | 2,154,930 | 0 | 19,813 | ||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 212,993 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 21,794,208 | 854,005 | SH | SOLE | 844,096 | 0 | 9,909 | ||
| BROWN & BROWN INC | COM | 115236101 | 11,857,871 | 184,846 | SH | SOLE | 164,153 | 0 | 20,693 | ||
| BROWN FORMAN CORP | COM | 115637209 | 16,734,947 | 627,953 | SH | SOLE | 627,953 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 1,081,013 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 48,375,663 | 574,260 | SH | SOLE | 547,298 | 0 | 26,962 | ||
| BUCKLE INC | COM | 118440106 | 25,517,201 | 604,673 | SH | SOLE | 583,286 | 0 | 21,387 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,212,095 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30,258,109 | 338,155 | SH | SOLE | 317,273 | 0 | 20,882 | ||
| BUMBLE INC | COM | 12047B105 | 34,090 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 45,099,015 | 142,358 | SH | SOLE | 142,358 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,436,627 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM | 124155102 | 201,044 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
| C3 AI INC | COM | 12468P104 | 139,931 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 3,329,519 | 103,788 | SH | SOLE | 103,788 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COM | 124830878 | 928,066 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 33,222,494 | 136,904 | SH | SOLE | 131,647 | 0 | 5,257 | ||
| CBRE GROUP INC | COM | 12504L109 | 16,921,239 | 125,631 | SH | SOLE | 125,631 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,740,835 | 724,968 | SH | SOLE | 724,968 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 495,622 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 178,265,108 | 1,267,528 | SH | SOLE | 1,194,617 | 0 | 72,911 | ||
| CDW CORP | COM | 12514G108 | 2,672,160 | 19,000 | SH | OTR | 3 | 19,000 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 7,060,128 | 50,200 | SH | OTR | 4 | 50,200 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 251,465,896 | 2,322,796 | SH | SOLE | 2,233,211 | 0 | 89,585 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 3,104,356 | 28,675 | SH | OTR | 3 | 28,675 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 8,216,934 | 75,900 | SH | OTR | 4 | 75,900 | 0 | 0 | |
| C4 THERAPEUTICS INC | COM | 12529R107 | 54,088 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | 313,751,650 | 1,665,879 | SH | SOLE | 1,589,201 | 0 | 76,678 | ||
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | 3,715,007 | 19,725 | SH | OTR | 3 | 19,725 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | 9,850,182 | 52,300 | SH | OTR | 4 | 52,300 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 297,765,000 | 1,080,111 | SH | SOLE | 1,080,111 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 184,918,538 | 837,369 | SH | SOLE | 816,493 | 0 | 20,876 | ||
| CMS ENERGY CORP | COM | 125896100 | 482,788,795 | 6,310,965 | SH | SOLE | 6,040,663 | 0 | 270,302 | ||
| CMS ENERGY CORP | COM | 125896100 | 5,949,788 | 77,775 | SH | OTR | 3 | 77,775 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 15,843,150 | 207,100 | SH | OTR | 4 | 207,100 | 0 | 0 | |
| CMS ENERGY CORP | CONB | 125896BX7 | 49,130,201 | 44,021,000 | PRN | SOLE | 11,084,000 | 0 | 32,937,000 | ||
| CNA FINL CORP | COM | 126117100 | 18,612,380 | 382,892 | SH | SOLE | 382,892 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 386,856 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 996,100 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 2,292,010 | 44,959 | SH | SOLE | 17,888 | 0 | 27,071 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 1,365,061 | 4,905 | SH | SOLE | 2,627 | 0 | 2,278 | ||
| CSX CORP | COM | 126408103 | 410,965,531 | 8,646,445 | SH | SOLE | 8,264,258 | 0 | 382,187 | ||
| CSX CORP | COM | 126408103 | 5,494,468 | 115,600 | SH | OTR | 3 | 115,600 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 14,482,391 | 304,700 | SH | OTR | 4 | 304,700 | 0 | 0 | |
| CTS CORP | COM | 126501105 | 290,617 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 8,409,652 | 247,853 | SH | SOLE | 225,587 | 0 | 22,266 | ||
| CVB FINL CORP | COM | 126600105 | 46,010,547 | 2,040,379 | SH | SOLE | 1,971,628 | 0 | 68,751 | ||
| CVR ENERGY INC | COM | 12662P108 | 585,555 | 21,262 | SH | SOLE | 4,436 | 0 | 16,826 | ||
| CVS HEALTH CORP | COM | 126650100 | 143,800,879 | 1,390,052 | SH | SOLE | 1,390,052 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 51,284 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 17,056,541 | 187,806 | SH | SOLE | 176,946 | 0 | 10,860 | ||
| CACI INTL INC | COM | 127190304 | 266,539,884 | 575,357 | SH | SOLE | 555,259 | 0 | 20,098 | ||
| CACI INTL INC | COM | 127190304 | 3,625,010 | 7,825 | SH | OTR | 3 | 7,825 | 0 | 0 | |
| CACI INTL INC | COM | 127190304 | 9,612,645 | 20,750 | SH | OTR | 4 | 20,750 | 0 | 0 | |
| CACTUS INC | COM | 127203107 | 18,283,475 | 356,890 | SH | SOLE | 323,291 | 0 | 33,599 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 110,733,662 | 295,038 | SH | SOLE | 291,837 | 0 | 3,201 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 939,413 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM | 128030202 | 28,203,733 | 350,096 | SH | SOLE | 340,215 | 0 | 9,881 | ||
| CALIFORNIA RES CORP | COM | 13057Q305 | 112,472,783 | 2,127,346 | SH | SOLE | 2,097,344 | 0 | 30,002 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 16,109,572 | 331,132 | SH | SOLE | 306,566 | 0 | 24,566 | ||
| CALIX INC | COM | 13100M509 | 881,947 | 23,632 | SH | SOLE | 9,505 | 0 | 14,127 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 51,711,414 | 2,752,071 | SH | SOLE | 2,736,796 | 0 | 15,275 | ||
| CALUMET INC | COM | 131428104 | 284,990 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
| CAMDEN PPTY TR | COM | 133131102 | 377,400,436 | 3,296,362 | SH | SOLE | 3,159,034 | 0 | 137,328 | ||
| CAMDEN PPTY TR | COM | 133131102 | 5,518,418 | 48,200 | SH | OTR | 3 | 48,200 | 0 | 0 | |
| CAMDEN PPTY TR | COM | 133131102 | 14,574,577 | 127,300 | SH | OTR | 4 | 127,300 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 194,473,961 | 1,909,216 | SH | SOLE | 1,908,985 | 0 | 232 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 12,463,183 | 559,640 | SH | SOLE | 559,640 | 0 | 0 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 360,307 | 82,450 | SH | SOLE | 82,450 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 115,109,737 | 573,770 | SH | SOLE | 573,770 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 217,954 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501AE7 | 16,028,057 | 15,358,000 | SH | SOLE | 8,695,000 | 0 | 6,663,000 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 163,852 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 469,793,667 | 1,977,579 | SH | SOLE | 1,976,498 | 0 | 1,081 | ||
| CARDINAL INFRASTRUCTURE GROU | COM | 14154A102 | 62,797,959 | 666,645 | SH | SOLE | 661,570 | 0 | 5,075 | ||
| CAREDX INC | COM | 14167L103 | 571,853 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 64,344,007 | 1,594,647 | SH | SOLE | 1,527,804 | 0 | 66,843 | ||
| CARGURUS INC | COM | 141788109 | 7,282,578 | 213,628 | SH | SOLE | 191,881 | 0 | 21,747 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 18,144 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 252,349 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 14,280,379 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,183,572 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 10,305,791 | 244,735 | SH | SOLE | 244,735 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,990,855 | 17,818 | SH | SOLE | 16,335 | 0 | 1,483 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 397,830,728 | 5,423,732 | SH | SOLE | 5,185,023 | 0 | 238,709 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,904,675 | 80,500 | SH | OTR | 3 | 80,500 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,586,875 | 212,500 | SH | OTR | 4 | 212,500 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 2,667,599 | 243,839 | SH | SOLE | 243,839 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 10,010,235 | 243,203 | SH | SOLE | 243,203 | 0 | 0 | ||
| CARVANA CO | COM | 146869102 | 13,568,793 | 206,150 | SH | SOLE | 198,230 | 0 | 7,920 | ||
| CASELLA WASTE SYS INC | COM | 147448104 | 1,906,527 | 19,661 | SH | SOLE | 10,042 | 0 | 9,619 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 106,519,346 | 134,022 | SH | SOLE | 128,324 | 0 | 5,698 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,351,143 | 1,700 | SH | OTR | 3 | 1,700 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 3,576,555 | 4,500 | SH | OTR | 4 | 4,500 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,151,023 | 132,072 | SH | SOLE | 101,403 | 0 | 30,669 | ||
| CAVA GROUP INC | COM | 148929102 | 1,268,394 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 512,336,004 | 481,112 | SH | SOLE | 475,361 | 0 | 5,751 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 14,122,934 | 227,826 | SH | SOLE | 209,377 | 0 | 18,449 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 65,045,640 | 105,872 | SH | SOLE | 104,009 | 0 | 1,863 | ||
| CELANESE CORP DEL | COM | 150870103 | 4,019,710 | 87,385 | SH | SOLE | 87,385 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 4,092,691 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 3,915,090 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 1,072,913 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM | 15118V207 | 55,701,481 | 1,902,373 | SH | SOLE | 1,887,225 | 0 | 15,148 | ||
| CENTENE CORP DEL | COM | 15135B101 | 366,680,625 | 5,712,426 | SH | SOLE | 5,605,577 | 0 | 106,849 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,023,349 | 47,100 | SH | OTR | 3 | 47,100 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 8,030,169 | 125,100 | SH | OTR | 4 | 125,100 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 58,712,895 | 1,333,172 | SH | SOLE | 1,152,935 | 0 | 180,237 | ||
| CENTERPOINT ENERGY INC | CONB | 15189TBD8 | 23,153,951 | 19,300,000 | PRN | SOLE | 8,560,000 | 0 | 10,740,000 | ||
| CENTRAL GARDEN & PET CO | COM | 153527205 | 1,376,219 | 35,497 | SH | SOLE | 8,513 | 0 | 26,984 | ||
| CENTRAL PAC FINL CORP | COM | 154760409 | 657,040 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM | 155923105 | 919,629 | 30,411 | SH | SOLE | 9,963 | 0 | 20,448 | ||
| CENTURY ALUM CO | COM | 156431108 | 8,146,945 | 177,069 | SH | SOLE | 170,888 | 0 | 6,181 | ||
| CENTRUS ENERGY CORP | COM | 15643U104 | 632,702 | 3,769 | SH | SOLE | 2,186 | 0 | 1,583 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 7,206,345 | 100,563 | SH | SOLE | 100,563 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 34,547 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 2,002,112 | 305,666 | SH | SOLE | 305,666 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 472,127 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 65,256 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 150,762,735 | 664,768 | SH | SOLE | 651,703 | 0 | 13,065 | ||
| CHART INDS INC | COM | 16115Q308 | 3,065,777 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | 4,207,709 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 237,002 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,650,137 | 20,746 | SH | SOLE | 7,507 | 0 | 13,239 | ||
| CHEFS WHSE INC | COM | 163086101 | 130,129,106 | 1,354,101 | SH | SOLE | 1,329,133 | 0 | 24,968 | ||
| CHEGG INC | COM | 163092109 | 11,868 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 55,756,995 | 119,717 | SH | SOLE | 116,737 | 0 | 2,980 | ||
| CHEMOURS CO | COM | 163851108 | 499,067 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 394,194,668 | 1,649,269 | SH | SOLE | 1,644,275 | 0 | 4,994 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 477,837,950 | 5,240,026 | SH | SOLE | 5,169,150 | 0 | 70,876 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 3,912,051 | 42,900 | SH | OTR | 3 | 42,900 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 10,350,065 | 113,500 | SH | OTR | 4 | 113,500 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 9,373,272 | 76,529 | SH | SOLE | 65,842 | 0 | 10,687 | ||
| CHEVRON CORPORATION | COM | 166764100 | 137,299,439 | 828,303 | SH | SOLE | 828,303 | 0 | 0 | ||
| CHEWY INC | COM | 16679L109 | 6,071,221 | 308,968 | SH | SOLE | 308,968 | 0 | 0 | ||
| CHIME FINL INC | COM | 16935C109 | 355,185 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,114,272 | 1,121,008 | SH | SOLE | 1,097,619 | 0 | 23,389 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 418,695 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM | 171077407 | 1,510,057 | 473,372 | SH | SOLE | 473,372 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,419,356 | 86,905 | SH | SOLE | 86,905 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 947,853 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 23,770,576 | 48,456 | SH | SOLE | 47,453 | 0 | 1,003 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 54,344,699 | 293,533 | SH | SOLE | 258,095 | 0 | 35,438 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 62,352,781 | 1,965,105 | SH | SOLE | 1,870,226 | 0 | 94,879 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 3,689,504 | 150,592 | SH | SOLE | 150,592 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 4,959,795 | 79,192 | SH | SOLE | 79,192 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 19,790,286 | 133,241 | SH | SOLE | 128,452 | 0 | 4,789 | ||
| CISCO SYS INC | COM | 17275R102 | 1,503,741,166 | 12,802,148 | SH | SOLE | 12,771,316 | 0 | 30,831 | ||
| CINTAS CORP | COM | 172908105 | 59,502,658 | 349,851 | SH | SOLE | 340,189 | 0 | 9,662 | ||
| CITIGROUP INC | COM | 172967424 | 139,878,123 | 999,415 | SH | SOLE | 999,415 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 322,176,656 | 4,597,926 | SH | SOLE | 4,597,926 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 977,702 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 22,339,759 | 168,424 | SH | SOLE | 165,878 | 0 | 2,546 | ||
| CIVISTA BANCSHARES INC | COM | 178867107 | 1,199,350 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| CLAROS MTG TR INC | COM | 18270D106 | 28,365 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
| CLEANCORE SOLUTIONS INC | COM | 184492106 | 19,858 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 23,373,902 | 78,239 | SH | SOLE | 74,294 | 0 | 3,945 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 38,048 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 590,177 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 106,485 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | ||
| CLEAR SECURE INC | COM | 18467V109 | 15,356,123 | 275,545 | SH | SOLE | 267,197 | 0 | 8,348 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 1,196,384 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C204 | 9,457,845 | 276,707 | SH | SOLE | 253,660 | 0 | 23,047 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 853,082 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 55,114,596 | 577,479 | SH | SOLE | 577,479 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 245,321 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | ||
| CLOUDFLARE INC | COM | 18915M107 | 96,409,267 | 393,058 | SH | SOLE | 393,058 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM | 19046P209 | 2,282,670 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 175,713,604 | 920,352 | SH | SOLE | 887,176 | 0 | 33,176 | ||
| COCA COLA CONS INC | COM | 191098102 | 2,367,408 | 12,400 | SH | OTR | 3 | 12,400 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 6,262,176 | 32,800 | SH | OTR | 4 | 32,800 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 146,030,893 | 1,796,861 | SH | SOLE | 1,796,861 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM | 19188U206 | 492,623 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
| COEUR MNG INC | COM | 192108504 | 259,304,334 | 15,888,746 | SH | SOLE | 15,848,473 | 0 | 40,273 | ||
| COGENT COMM HOLDINGS INC | COM | 19239V302 | 643,949 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,028,098 | 129,925 | SH | SOLE | 129,925 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 7,809,990 | 107,843 | SH | SOLE | 100,137 | 0 | 7,706 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 91,337,695 | 2,358,319 | SH | SOLE | 2,292,229 | 0 | 66,090 | ||
| COHEN & STEERS INC | COM | 19247A100 | 73,291,679 | 962,591 | SH | SOLE | 941,026 | 0 | 21,565 | ||
| COHERENT CORP | COM | 19247G107 | 34,441,965 | 87,312 | SH | SOLE | 85,746 | 0 | 1,566 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 18,796 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 72,311,326 | 978,370 | SH | SOLE | 971,570 | 0 | 6,800 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 9,545,622 | 65,296 | SH | SOLE | 65,296 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 197,609,638 | 2,155,428 | SH | SOLE | 2,129,084 | 0 | 26,344 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27,521,123 | 760,252 | SH | SOLE | 753,852 | 0 | 6,400 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 472,336 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 4,941,533 | 154,182 | SH | SOLE | 125,961 | 0 | 28,221 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 897,688 | 14,521 | SH | SOLE | 3,489 | 0 | 11,032 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,253,399 | 82,842 | SH | SOLE | 82,842 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 121,786,863 | 61,448 | SH | SOLE | 61,091 | 0 | 357 | ||
| COMCAST CORP NEW | COM | 20030N101 | 253,219,212 | 10,314,428 | SH | SOLE | 10,314,428 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 89,949,610 | 1,557,569 | SH | SOLE | 1,482,094 | 0 | 75,475 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 1,241,551 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 126,594,046 | 2,017,435 | SH | SOLE | 1,957,246 | 0 | 60,189 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 662,489 | 51,838 | SH | SOLE | 25,090 | 0 | 26,748 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 7,103,779 | 105,837 | SH | SOLE | 89,258 | 0 | 16,579 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 42,468 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,262,420 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 131,042,282 | 924,591 | SH | SOLE | 907,848 | 0 | 16,743 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 32,425 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
| GPGI INC | COM | 20459V105 | 330,742 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
| COMPASS INC | COM | 20464U100 | 2,560,460 | 207,661 | SH | SOLE | 207,661 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 546,266 | 36,613 | SH | SOLE | 11,016 | 0 | 25,597 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 11,541,385 | 857,458 | SH | SOLE | 857,458 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 6,973,153 | 311,232 | SH | SOLE | 311,232 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 1,841,822 | 61,910 | SH | SOLE | 18,535 | 0 | 43,375 | ||
| CONDUENT INC | COM | 206787103 | 23,467 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 7,515,528 | 229,622 | SH | SOLE | 229,622 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 1,454,640 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 308,463,004 | 2,967,132 | SH | SOLE | 2,921,854 | 0 | 45,278 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,599,808 | 68,147 | SH | SOLE | 68,147 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 58,537,652 | 529,130 | SH | SOLE | 466,714 | 0 | 62,416 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 40,003,814 | 287,611 | SH | SOLE | 287,611 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 803,156,420 | 3,233,698 | SH | SOLE | 3,226,823 | 0 | 6,875 | ||
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | 1,241,621 | 10,454 | SH | SOLE | 5,443 | 0 | 5,011 | ||
| COOPER COS INC | COM | 216648501 | 3,411,173 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 20,493,577 | 726,980 | SH | SOLE | 686,848 | 0 | 40,132 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,912,664 | 44,999 | SH | SOLE | 37,550 | 0 | 7,449 | ||
| CORECIVIC INC | COM | 21871N101 | 8,151,470 | 268,317 | SH | SOLE | 268,317 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 4,212,303 | 147,129 | SH | SOLE | 147,129 | 0 | 0 | ||
| COREWEAVE INC | COM | 21873S108 | 27,330,001 | 274,563 | SH | SOLE | 274,563 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,938,730 | 114,839 | SH | SOLE | 114,839 | 0 | 0 | ||
| CORE & MAIN INC | COM | 21874C102 | 1,453,724 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 25,419,153 | 317,660 | SH | SOLE | 313,767 | 0 | 3,893 | ||
| CORMEDIX INC | COM | 21900C308 | 1,661,233 | 211,622 | SH | SOLE | 211,622 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 368,931,364 | 1,444,343 | SH | SOLE | 1,444,196 | 0 | 148 | ||
| QUIDELORTHO CORP | COM | 219798105 | 190,038 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 44,205,934 | 132,643 | SH | SOLE | 129,752 | 0 | 2,891 | ||
| COPT DEFENSE PROPERTIES | COM | 22002T108 | 14,098,687 | 387,433 | SH | SOLE | 387,433 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 33,724,151 | 398,207 | SH | SOLE | 398,207 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 2,550,691 | 40,798 | SH | SOLE | 29,306 | 0 | 11,492 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,298,169 | 220,761 | SH | SOLE | 220,761 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 324,901,828 | 347,314 | SH | SOLE | 345,586 | 0 | 1,728 | ||
| COSTAR GROUP INC | COM | 22160N109 | 3,112,509 | 109,905 | SH | SOLE | 88,326 | 0 | 21,579 | ||
| COTY INC | COM | 222070203 | 127,120 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 2,573,899 | 456,365 | SH | SOLE | 456,365 | 0 | 0 | ||
| COUPANG INC | COM | 22266T109 | 2,042,087 | 117,564 | SH | SOLE | 75,905 | 0 | 41,659 | ||
| COUSINS PPTYS INC | COM | 222795502 | 2,779,806 | 92,722 | SH | SOLE | 92,722 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,409,342 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
| CRANE COMPANY | COM | 224408104 | 278,859,807 | 1,250,100 | SH | SOLE | 1,203,575 | 0 | 46,525 | ||
| CRANE COMPANY | COM | 224408104 | 4,639,856 | 20,800 | SH | OTR | 3 | 20,800 | 0 | 0 | |
| CRANE COMPANY | COM | 224408104 | 12,246,543 | 54,900 | SH | OTR | 4 | 54,900 | 0 | 0 | |
| CRANE NXT CO | COM | 224441105 | 60,402,566 | 1,180,660 | SH | SOLE | 1,158,668 | 0 | 21,992 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,410,379 | 2,215 | SH | SOLE | 874 | 0 | 1,341 | ||
| CRICUT INC | COM | 22658D100 | 862,727 | 196,521 | SH | SOLE | 196,521 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,484,251 | 93,112 | SH | SOLE | 93,112 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 5,108,260 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 208,259,380 | 272,898 | SH | SOLE | 272,898 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 17,417,446 | 229,994 | SH | SOLE | 229,994 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 40,525,246 | 362,415 | SH | SOLE | 328,118 | 0 | 34,297 | ||
| ARTIVION INC | COM | 228903100 | 1,193,157 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 27,154 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,515,466 | 70,454 | SH | SOLE | 70,454 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 5,107,462 | 128,425 | SH | SOLE | 128,425 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,477,211 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 96,300,467 | 135,024 | SH | SOLE | 135,024 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 32,845,224 | 1,080,435 | SH | SOLE | 1,064,357 | 0 | 16,078 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 117,289,124 | 154,784 | SH | SOLE | 149,489 | 0 | 5,295 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 10,284,661 | 130,021 | SH | SOLE | 130,021 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 1,697,752 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 72,398 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 60,492 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 74,572,654 | 457,838 | SH | SOLE | 452,176 | 0 | 5,662 | ||
| DTE ENERGY CO | COM | 233331107 | 47,282,088 | 310,311 | SH | SOLE | 259,261 | 0 | 51,050 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 1,930,386 | 11,440 | SH | SOLE | 8,040 | 0 | 3,400 | ||
| DT MIDSTREAM INC | COM | 23345M107 | 18,873,552 | 128,619 | SH | SOLE | 86,284 | 0 | 42,335 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 4,002,129 | 452,218 | SH | SOLE | 403,925 | 0 | 48,293 | ||
| DANA INC | COM | 235825205 | 5,272,209 | 193,760 | SH | SOLE | 174,049 | 0 | 19,711 | ||
| DANAHER CORP DEL | COM | 235851102 | 36,785,418 | 193,120 | SH | SOLE | 193,120 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 106,359,859 | 516,285 | SH | SOLE | 516,285 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 34,011,383 | 622,691 | SH | SOLE | 611,527 | 0 | 11,164 | ||
| DATADOG INC | COM | 23804L103 | 133,982,558 | 514,605 | SH | SOLE | 509,350 | 0 | 5,255 | ||
| DAVE INC | COM | 23834J201 | 1,073,432 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 26,377,896 | 118,563 | SH | SOLE | 110,609 | 0 | 7,954 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 104,791,063 | 1,055,404 | SH | SOLE | 1,049,262 | 0 | 6,142 | ||
| DEERE & CO | COM | 244199105 | 108,628,393 | 171,249 | SH | SOLE | 169,453 | 0 | 1,796 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 350,691 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM | 24703L202 | 152,116,400 | 352,562 | SH | SOLE | 352,562 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 144,225,723 | 1,539,886 | SH | SOLE | 1,519,269 | 0 | 20,617 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 3,567,051 | 149,374 | SH | SOLE | 149,374 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 442,307 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 344,539 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 686,992,641 | 16,626,153 | SH | SOLE | 16,464,989 | 0 | 161,164 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,137,165 | 100,125 | SH | OTR | 3 | 100,125 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 10,995,252 | 266,100 | SH | OTR | 4 | 266,100 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 92,130,221 | 1,367,932 | SH | SOLE | 1,338,452 | 0 | 29,480 | ||
| DEXCOM INC | CONB | 252131AM9 | 20,740,568 | 22,237,000 | PRN | SOLE | 2,584,000 | 0 | 19,653,000 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 25,525,504 | 2,095,690 | SH | SOLE | 2,075,461 | 0 | 20,229 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 239,227,791 | 1,360,950 | SH | SOLE | 1,337,474 | 0 | 23,476 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 8,608,947 | 88,315 | SH | SOLE | 88,315 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 12,195,574 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 7,040,846 | 82,814 | SH | SOLE | 73,821 | 0 | 8,993 | ||
| DIGI INTL INC | COM | 253798102 | 434,110 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 29,875,934 | 166,366 | SH | SOLE | 166,366 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 141,278 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM | 25400W102 | 159,276 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | 319,908 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,225,892 | 46,016 | SH | SOLE | 41,800 | 0 | 4,216 | ||
| DILLARDS INC | COM | 254067101 | 5,681,043 | 10,751 | SH | SOLE | 9,713 | 0 | 1,038 | ||
| DIME COML BANCSHARES INC | COM | 25432X102 | 2,596,153 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 3,028,452 | 84,358 | SH | SOLE | 84,358 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 55,551,087 | 507,594 | SH | SOLE | 482,793 | 0 | 24,801 | ||
| DISC MEDICINE INC | COM | 254604101 | 2,129,618 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 229,344,876 | 2,382,755 | SH | SOLE | 2,381,171 | 0 | 1,584 | ||
| DIVERSIFIED ENERGY CO | COM | 25520W107 | 3,729,560 | 269,088 | SH | SOLE | 269,088 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 1,237,309 | 133,044 | SH | SOLE | 133,044 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 56,942,753 | 1,281,917 | SH | SOLE | 1,225,020 | 0 | 56,897 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 15,349,942 | 291,935 | SH | SOLE | 273,624 | 0 | 18,311 | ||
| DOLLAR GEN CORP | COM | 256677105 | 47,319,649 | 411,082 | SH | SOLE | 382,872 | 0 | 28,210 | ||
| DOLLAR TREE INC | COM | 256746108 | 32,668,595 | 270,100 | SH | SOLE | 255,151 | 0 | 14,949 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 57,430,624 | 840,981 | SH | SOLE | 840,981 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 34,309,581 | 115,895 | SH | SOLE | 102,981 | 0 | 12,914 | ||
| DONALDSON INC | COM | 257651109 | 49,250,695 | 548,632 | SH | SOLE | 544,682 | 0 | 3,950 | ||
| DONEGAL GROUP INC | COM | 257701201 | 1,093,880 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| DOORDASH INC | COM | 25809K105 | 106,344,824 | 576,301 | SH | SOLE | 576,301 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 64,458,025 | 472,393 | SH | SOLE | 461,869 | 0 | 10,524 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,820,499 | 352,445 | SH | SOLE | 352,445 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 30,411,160 | 2,577,217 | SH | SOLE | 2,545,270 | 0 | 31,947 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,294,800 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 72,365,288 | 322,656 | SH | SOLE | 315,030 | 0 | 7,626 | ||
| DOW HLDGS INC | COM | 260557103 | 6,910,862 | 252,590 | SH | SOLE | 252,590 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM | 26142V105 | 15,564,707 | 616,180 | SH | SOLE | 616,180 | 0 | 0 | ||
| DROPBOX INC | COM | 26210C104 | 14,922,940 | 543,245 | SH | SOLE | 500,403 | 0 | 42,842 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 61,174,122 | 330,296 | SH | SOLE | 327,846 | 0 | 2,450 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 102,465,285 | 809,490 | SH | SOLE | 809,490 | 0 | 0 | ||
| DUOLINGO INC | COM | 26603R106 | 4,192,134 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N201 | 301,237,270 | 2,220,859 | SH | SOLE | 2,140,542 | 0 | 80,317 | ||
| DUPONT DE NEMOURS INC | COM | 26614N201 | 4,890,952 | 36,058 | SH | OTR | 3 | 36,058 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N201 | 12,949,099 | 95,467 | SH | OTR | 4 | 95,467 | 0 | 0 | |
| DOXIMITY INC | COM | 26622P107 | 4,023,207 | 193,983 | SH | SOLE | 193,983 | 0 | 0 | ||
| DUTCH BROS INC | COM | 26701L100 | 9,828,276 | 136,865 | SH | SOLE | 128,137 | 0 | 8,728 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 5,455,326 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 3,032,023 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 6,332,832 | 144,223 | SH | SOLE | 144,223 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 27,862,119 | 2,125,257 | SH | SOLE | 2,094,542 | 0 | 30,715 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 1,210,400 | 54,498 | SH | SOLE | 54,498 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 5,343,244 | 72,206 | SH | SOLE | 72,206 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 319,365,552 | 2,461,771 | SH | SOLE | 2,426,705 | 0 | 35,066 | ||
| EQT CORP | COM | 26884L109 | 172,582,642 | 3,245,865 | SH | SOLE | 3,229,529 | 0 | 16,336 | ||
| EPR PPTYS | COM | 26884U109 | 9,783,154 | 168,646 | SH | SOLE | 168,646 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 43,974,225 | 195,441 | SH | SOLE | 190,152 | 0 | 5,289 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 55,709,305 | 431,554 | SH | SOLE | 394,183 | 0 | 37,371 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P301 | 20,797,129 | 834,221 | SH | SOLE | 821,482 | 0 | 12,739 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 751,178 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,742,973 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 6,442,940 | 96,192 | SH | SOLE | 96,192 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 138,154,736 | 1,236,284 | SH | SOLE | 1,236,284 | 0 | 0 | ||
| ECHOSTAR CORP | COM | 278768106 | 3,673,285 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 37,795,397 | 135,657 | SH | SOLE | 135,657 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 6,237,027 | 500,966 | SH | SOLE | 500,966 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 3,452,262 | 128,528 | SH | SOLE | 128,528 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 36,683,608 | 902,870 | SH | SOLE | 902,870 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 169,055,030 | 2,270,719 | SH | SOLE | 2,252,793 | 0 | 17,926 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 57,160 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,596,635 | 205,579 | SH | SOLE | 188,061 | 0 | 17,518 | ||
| EGAIN CORP | COM | 28225C806 | 511,377 | 81,171 | SH | SOLE | 81,171 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 612,602 | 358,247 | SH | SOLE | 358,247 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,118,689 | 289,260 | SH | SOLE | 289,260 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 34,392,182 | 167,734 | SH | SOLE | 167,734 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 63,733,453 | 1,334,732 | SH | SOLE | 1,254,847 | 0 | 79,885 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 11,712,943 | 860,613 | SH | SOLE | 860,613 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 487,593,144 | 587,535 | SH | SOLE | 586,488 | 0 | 1,047 | ||
| EMERSON ELEC CO | COM | 291011104 | 41,697,305 | 291,284 | SH | SOLE | 291,284 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | COM | 292104106 | 88,302 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,447,407 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 7,281,191 | 78,049 | SH | SOLE | 78,049 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 39,864,840 | 394,389 | SH | SOLE | 378,941 | 0 | 15,448 | ||
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 992,800 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 5,294,994 | 246,968 | SH | SOLE | 246,968 | 0 | 0 | ||
| ENERGY TRANSFER L P | LP | 29273V100 | 41,293,407 | 2,159,697 | SH | SOLE | 2,159,697 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 12,942,638 | 55,353 | SH | SOLE | 51,431 | 0 | 3,922 | ||
| ENERPAC TOOL GROUP CORP | COM | 292765104 | 1,173,195 | 32,716 | SH | SOLE | 9,018 | 0 | 23,698 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 78,690 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 275,420 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 255,638 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 6,218,372 | 126,287 | SH | SOLE | 115,279 | 0 | 11,008 | ||
| ENPRO INC | COM | 29355X107 | 2,328,673 | 6,178 | SH | SOLE | 3,396 | 0 | 2,782 | ||
| ENOVA INTL INC | COM | 29357K103 | 15,699,207 | 65,215 | SH | SOLE | 65,215 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 21,412,072 | 133,575 | SH | SOLE | 133,575 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 132,648 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 9,955,790 | 55,353 | SH | SOLE | 51,068 | 0 | 4,285 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 28,199,738 | 245,514 | SH | SOLE | 193,703 | 0 | 51,811 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 273,600 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 55,178,009 | 1,501,034 | SH | SOLE | 1,501,034 | 0 | 0 | ||
| ENVIRI CORP | COM | 29390K102 | 849,465 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 6,213,978 | 78,311 | SH | SOLE | 78,311 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 226,562 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 118,426,017 | 4,494,346 | SH | SOLE | 4,356,616 | 0 | 137,730 | ||
| ENVISTA HOLDINGS CORPORATION | CONB | 29415FAD6 | 92,979,837 | 93,039,000 | PRN | SOLE | 29,973,000 | 0 | 63,066,000 | ||
| EPLUS INC | COM | 294268107 | 7,235,683 | 86,936 | SH | SOLE | 77,567 | 0 | 9,369 | ||
| VESTIS CORPORATION | COM | 29430C102 | 293,086 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 6,925,430 | 43,633 | SH | SOLE | 38,775 | 0 | 4,858 | ||
| EQUINIX INC | COM | 29444U700 | 46,517,696 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
| EQUIPMENTSHARE COM INC | COM | 29445S100 | 222,571 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,992,284 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 321,545,948 | 4,989,076 | SH | SOLE | 4,824,576 | 0 | 164,500 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 4,795,080 | 74,400 | SH | OTR | 3 | 74,400 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 12,825,550 | 199,000 | SH | OTR | 4 | 199,000 | 0 | 0 | |
| EQUITY RESIDENTIAL | COM | 29476L107 | 18,176,438 | 267,576 | SH | SOLE | 267,576 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 35,475,984 | 1,936,462 | SH | SOLE | 1,936,462 | 0 | 0 | ||
| ERIE INDTY CO | COM | 29530P102 | 3,497,233 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 53,286,041 | 540,262 | SH | SOLE | 536,562 | 0 | 3,700 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 24,304,677 | 69,434 | SH | SOLE | 66,517 | 0 | 2,917 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 89,327 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 28,950,709 | 969,873 | SH | SOLE | 956,106 | 0 | 13,767 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,749,311 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 13,290,672 | 45,580 | SH | SOLE | 44,662 | 0 | 918 | ||
| ETSY INC | COM | 29786A106 | 4,933,136 | 65,487 | SH | SOLE | 65,487 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 5,750,758 | 78,573 | SH | SOLE | 66,247 | 0 | 12,326 | ||
| EVE HLDG INC | COM | 29970N104 | 27,206 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
| EVERCORE INC | COM | 29977A105 | 67,481,519 | 197,638 | SH | SOLE | 197,638 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 118,485,850 | 1,370,888 | SH | SOLE | 1,247,864 | 0 | 123,024 | ||
| EVERGY INC | CONB | 30034WAD8 | 27,422,221 | 19,279,000 | PRN | SOLE | 1,775,000 | 0 | 17,504,000 | ||
| EVERTEC INC | COM | 30040P103 | 272,077 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 618,196,928 | 8,553,991 | SH | SOLE | 8,489,260 | 0 | 64,731 | ||
| EVERQUOTE INC | COM | 30041R108 | 2,900,548 | 121,923 | SH | SOLE | 121,923 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 1,916,889 | 11,551 | SH | SOLE | 8,145 | 0 | 3,406 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 125,624 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 111,412 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
| EVOLENT HEALTH INC | COM | 30050B101 | 63,696 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
| EVGO INC | COM | 30052F100 | 29,391 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
| EXCELERATE ENERGY INC | COM | 30069T101 | 914,609 | 24,075 | SH | SOLE | 3,605 | 0 | 20,470 | ||
| EXELON CORP | COM | 30161N101 | 104,150,012 | 2,234,020 | SH | SOLE | 2,234,020 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 21,480,143 | 394,783 | SH | SOLE | 394,783 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | 443,681 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 1,316,533 | 50,910 | SH | SOLE | 25,352 | 0 | 25,558 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 429,198,783 | 1,677,344 | SH | SOLE | 1,664,209 | 0 | 13,135 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 1,484,104 | 5,800 | SH | OTR | 3 | 5,800 | 0 | 0 | |
| EXPEDIA GROUP INC | COM | 30212P303 | 3,914,964 | 15,300 | SH | OTR | 4 | 15,300 | 0 | 0 | |
| AGNT INC | COM | 30212W100 | 76,341 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 54,214,482 | 332,645 | SH | SOLE | 325,484 | 0 | 7,161 | ||
| EXPONENT INC | COM | 30214U102 | 2,846,158 | 48,437 | SH | SOLE | 35,665 | 0 | 12,772 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,280,820 | 118,932 | SH | SOLE | 118,932 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 27,443,383 | 847,803 | SH | SOLE | 837,360 | 0 | 10,443 | ||
| EZCORP INC | COM | 302301106 | 8,382,879 | 242,490 | SH | SOLE | 242,490 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 665,121,441 | 4,864,844 | SH | SOLE | 4,841,628 | 0 | 23,216 | ||
| EXZEO GROUP INC | COM | 30234F101 | 1,762,544 | 104,478 | SH | SOLE | 104,478 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 225,596 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM | 302492103 | 231,432 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 29,898,550 | 1,567,010 | SH | SOLE | 1,510,931 | 0 | 56,079 | ||
| FB FINL CORP | COM | 30257X104 | 1,303,935 | 23,558 | SH | SOLE | 7,372 | 0 | 16,186 | ||
| FIGS INC | COM | 30260D103 | 3,183,637 | 311,206 | SH | SOLE | 279,674 | 0 | 31,532 | ||
| FS KKR CAP CORP | COM | 302635206 | 52,836,147 | 5,032,014 | SH | SOLE | 5,032,014 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 207,292,133 | 1,391,129 | SH | SOLE | 1,335,490 | 0 | 55,639 | ||
| FTI CONSULTING INC | COM | 302941109 | 3,371,351 | 22,625 | SH | OTR | 3 | 22,625 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 8,955,501 | 60,100 | SH | OTR | 4 | 60,100 | 0 | 0 | |
| META PLATFORMS INC | COM | 30303M102 | 1,621,151,734 | 2,877,996 | SH | SOLE | 2,870,944 | 0 | 7,051 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,224,625 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 22,522,798 | 18,851 | SH | SOLE | 18,236 | 0 | 615 | ||
| FARADAY FUTURE INTLGT ELEC I | COM | 307359885 | 7,590 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | ||
| FASTLY INC | COM | 31188V100 | 3,040,618 | 165,611 | SH | SOLE | 165,611 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 34,501 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 44,805,554 | 932,866 | SH | SOLE | 832,525 | 0 | 100,341 | ||
| FEDERAL AGRIC MTG CORP | COM | 313148306 | 3,295,129 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | COM | 313745101 | 46,496,144 | 376,670 | SH | SOLE | 349,888 | 0 | 26,782 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 10,860,746 | 84,526 | SH | SOLE | 84,526 | 0 | 0 | ||
| FEDERATED HERMES INC | COM | 314211103 | 63,566,172 | 1,151,144 | SH | SOLE | 1,121,816 | 0 | 29,328 | ||
| FEDEX CORP | COM | 31428X106 | 80,896,509 | 258,348 | SH | SOLE | 258,348 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COM | 314352105 | 2,790,027 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 71,144,177 | 299,769 | SH | SOLE | 283,039 | 0 | 16,730 | ||
| FERMI INC | COM | 314911108 | 288,879 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
| FERVO ENERGY CO | COM | 31556C106 | 90,230,285 | 3,086,895 | SH | SOLE | 3,086,478 | 0 | 417 | ||
| F5 INC | COM | 315616102 | 318,161,565 | 764,885 | SH | SOLE | 730,792 | 0 | 34,093 | ||
| F5 INC | COM | 315616102 | 4,159,600 | 10,000 | SH | OTR | 3 | 10,000 | 0 | 0 | |
| F5 INC | COM | 315616102 | 11,064,536 | 26,600 | SH | OTR | 4 | 26,600 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ETF | 316092501 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ETF | 316092600 | 108,256 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ETF | 316092873 | 704,275 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,640,439 | 453,715 | SH | SOLE | 361,805 | 0 | 91,910 | ||
| FIDELITY NATL FINL INC | COM | 31620R303 | 54,592,416 | 1,157,600 | SH | SOLE | 1,157,600 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 44,013,132 | 780,790 | SH | SOLE | 773,083 | 0 | 7,707 | ||
| FIGMA INC | COM | 316841105 | 402,647 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,473,066 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 12,874,877 | 437,921 | SH | SOLE | 437,921 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 231,979 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 48,323,988 | 704,534 | SH | SOLE | 651,989 | 0 | 52,545 | ||
| FIRST BANCORP CORPORATION | COM | 318672706 | 21,811,543 | 836,653 | SH | SOLE | 791,649 | 0 | 45,004 | ||
| FIRST BANCORP N C | COM | 318910106 | 15,523,035 | 242,813 | SH | SOLE | 239,213 | 0 | 3,600 | ||
| FIRST BUSEY CORP | COM | 319383204 | 3,636,170 | 123,260 | SH | SOLE | 123,260 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 | 10,811,785 | 5,196 | SH | SOLE | 4,639 | 0 | 557 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 347,623 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 1,080,237 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
| 1ST FINL BANCORP | COM | 320209109 | 51,475,051 | 1,521,580 | SH | SOLE | 1,475,924 | 0 | 45,656 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,874,525 | 54,177 | SH | SOLE | 22,266 | 0 | 31,911 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 550,986 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 58,754,753 | 2,291,527 | SH | SOLE | 2,161,049 | 0 | 130,478 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 10,956,002 | 373,925 | SH | SOLE | 333,728 | 0 | 40,197 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 51,338,419 | 837,358 | SH | SOLE | 795,296 | 0 | 42,062 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 1,107,830 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 82,880,980 | 2,149,403 | SH | SOLE | 2,053,240 | 0 | 96,163 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,897,027 | 111,853 | SH | SOLE | 111,853 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 45,556,787 | 1,042,728 | SH | SOLE | 1,006,426 | 0 | 36,302 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 1,615,824 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
| FIRST NATL CORP VA | COM | 32106V107 | 266,878 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 8,405,367 | 35,622 | SH | SOLE | 32,522 | 0 | 3,100 | ||
| 1ST SOURCE CORP | COM | 336901103 | 21,419,074 | 262,553 | SH | SOLE | 258,621 | 0 | 3,932 | ||
| FIRST TRACKS BIOTHERAPEUTICS | COM | 337185102 | 257,134 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 | 49,965 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R118 | 70,578 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,019,599 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 99,439,276 | 459,686 | SH | SOLE | 452,868 | 0 | 6,818 | ||
| FISERV INC | COM | 337738108 | 12,198,490 | 248,695 | SH | SOLE | 248,695 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 146,878,348 | 3,089,574 | SH | SOLE | 3,083,408 | 0 | 6,166 | ||
| FIVE BELOW INC | COM | 33829M101 | 10,729,148 | 59,676 | SH | SOLE | 56,441 | 0 | 3,235 | ||
| FIVE9 INC | COM | 338307101 | 2,983,755 | 139,951 | SH | SOLE | 139,951 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 729,681 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | COM | 339750101 | 1,010,545 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM | 342909108 | 2,786,962 | 130,598 | SH | SOLE | 106,140 | 0 | 24,458 | ||
| FLUOR CORP | COM | 343412102 | 44,797,222 | 855,072 | SH | SOLE | 846,643 | 0 | 8,429 | ||
| FLOWERS FOODS INC | COM | 343498101 | 2,858,505 | 361,836 | SH | SOLE | 262,113 | 0 | 99,723 | ||
| FLOWSERVE CORP | COM | 34354P105 | 2,023,975 | 27,292 | SH | SOLE | 20,623 | 0 | 6,669 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 230,389 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 35,709 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 85,121,927 | 665,535 | SH | SOLE | 665,535 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 121,821,622 | 8,764,145 | SH | SOLE | 8,764,145 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 218,480 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 | 18,716,563 | 335,062 | SH | SOLE | 335,062 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 6,403,917 | 40,042 | SH | SOLE | 36,893 | 0 | 3,149 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM | 349381103 | 416,704 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 239,948,142 | 1,561,959 | SH | SOLE | 1,523,971 | 0 | 37,988 | ||
| FORTIVE CORP | COM | 34959J108 | 8,216,361 | 134,496 | SH | SOLE | 114,575 | 0 | 19,921 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 49,490,867 | 901,473 | SH | SOLE | 886,646 | 0 | 14,827 | ||
| FORTREA HLDGS INC | COM | 34965K107 | 256,302 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,031,021 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 93,562,530 | 3,811,101 | SH | SOLE | 3,787,051 | 0 | 24,050 | ||
| FOX CORP | COM | 35137L105 | 37,189,852 | 712,996 | SH | SOLE | 712,996 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 1,708,630 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 11,923 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 | 717,240 | 88,113 | SH | SOLE | 88,113 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 77,048,707 | 718,805 | SH | SOLE | 704,157 | 0 | 14,648 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 41,656,136 | 1,252,063 | SH | SOLE | 1,072,273 | 0 | 179,790 | ||
| FREEDOM HOLDING CORP | COM | 356390104 | 271,117 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
| FREEPORT MCMORAN INC | COM | 35671D857 | 1,026,335,728 | 16,319,528 | SH | SOLE | 16,279,651 | 0 | 39,876 | ||
| FRESHPET INC | COM | 358039105 | 935,396 | 15,822 | SH | SOLE | 7,812 | 0 | 8,010 | ||
| FRESHWORKS INC | COM | 358054104 | 8,330,036 | 823,126 | SH | SOLE | 747,995 | 0 | 75,131 | ||
| T1 ENERGY INC | COM | 35834F104 | 248,717 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 8,363,116 | 107,786 | SH | SOLE | 96,857 | 0 | 10,929 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 80,619 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H700 | 280,446 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | 58,278 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 45,468,824 | 780,045 | SH | SOLE | 761,161 | 0 | 18,884 | ||
| FULTON FINL CORP PA | COM | 360271100 | 25,144,803 | 1,039,471 | SH | SOLE | 995,985 | 0 | 43,486 | ||
| FUTU HLDGS LTD | ADR | 36118L106 | 1,204,465 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 2,204,598 | 12,442 | SH | SOLE | 5,843 | 0 | 6,599 | ||
| GEO GROUP INC | COM | 36162J106 | 1,488,995 | 50,389 | SH | SOLE | 20,911 | 0 | 29,478 | ||
| LIBERTY CAP CORP | COM | 36164V800 | 5,178,173 | 240,175 | SH | SOLE | 240,175 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 9,225,854 | 273,683 | SH | SOLE | 273,683 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 46,152,768 | 910,311 | SH | SOLE | 889,268 | 0 | 21,043 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 37,347,723 | 583,467 | SH | SOLE | 568,656 | 0 | 14,811 | ||
| GALAXY DIGITAL INC. | COM | 36317J209 | 594,372 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,598,850 | 85,372 | SH | SOLE | 80,170 | 0 | 5,202 | ||
| GAMING & LEISURE P | COM | 36467J108 | 52,162,264 | 1,171,396 | SH | SOLE | 1,131,328 | 0 | 40,068 | ||
| GAMESTOP CORP | COM | 36467W109 | 1,462,601 | 66,241 | SH | SOLE | 66,241 | 0 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | 116,810 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 114,632,921 | 6,136,666 | SH | SOLE | 6,069,491 | 0 | 67,175 | ||
| GARRETT MOTION INC | COM | 366505105 | 35,171,650 | 970,788 | SH | SOLE | 938,237 | 0 | 32,551 | ||
| GARTNER INC | COM | 366651107 | 6,789,478 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 833,191,468 | 709,173 | SH | SOLE | 708,451 | 0 | 721 | ||
| GCM GROSVENOR INC | COM | 36831E108 | 2,718,767 | 221,038 | SH | SOLE | 221,038 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 102,708,351 | 350,768 | SH | SOLE | 350,768 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 66,283,972 | 187,116 | SH | SOLE | 170,097 | 0 | 17,019 | ||
| GE AEROSPACE | COM | 369604301 | 111,001,174 | 297,009 | SH | SOLE | 297,009 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 17,858,977 | 513,189 | SH | SOLE | 513,189 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 65,769,820 | 853,267 | SH | SOLE | 853,267 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 1,075,575 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 7,845,072 | 310,450 | SH | SOLE | 272,536 | 0 | 37,914 | ||
| GENIE ENERGY LTD | COM | 372284208 | 1,309,676 | 90,635 | SH | SOLE | 90,635 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 47,322,486 | 401,106 | SH | SOLE | 362,501 | 0 | 38,605 | ||
| GENWORTH FINL INC | COM | 37247D106 | 12,074,582 | 1,275,035 | SH | SOLE | 1,151,953 | 0 | 123,082 | ||
| GENTHERM INC | COM | 37253A103 | 793,501 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 403,410 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 92,849 | 72,538 | SH | SOLE | 72,538 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 291,066 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
| GEVO INC | COM | 374396406 | 40,104 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 2,901,554 | 64,336 | SH | SOLE | 64,336 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 278,328,579 | 2,203,012 | SH | SOLE | 2,183,736 | 0 | 19,276 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,147,945 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
| GITLAB INC | COM | 37637K108 | 501,242 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 143,935,950 | 2,790,538 | SH | SOLE | 2,701,562 | 0 | 88,976 | ||
| GLAUKOS CORP | COM | 377322102 | 8,693,352 | 62,202 | SH | SOLE | 62,202 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 1,284,458 | 136,790 | SH | SOLE | 27,616 | 0 | 109,174 | ||
| GLOBALSTAR INC | COM | 378973507 | 488,959 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM | 379378201 | 10,254,243 | 1,147,007 | SH | SOLE | 1,147,007 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 26,430,779 | 364,261 | SH | SOLE | 320,110 | 0 | 44,151 | ||
| GLOBAL PMTS INC | CONB | 37940XAU6 | 79,706,195 | 88,704,000 | PRN | SOLE | 25,511,000 | 0 | 63,193,000 | ||
| CHIRON REAL ESTATE INC | COM | 37954A303 | 1,620,864 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
| GLOBAL X FDS | ETF | 37954Y350 | 10,691,975 | 446,429 | SH | SOLE | 446,429 | 0 | 0 | ||
| GLOBUS MED INC | COM | 379577208 | 34,953,155 | 442,389 | SH | SOLE | 401,817 | 0 | 40,572 | ||
| GLOBE LIFE INC | COM | 37959E102 | 87,834,979 | 491,577 | SH | SOLE | 479,599 | 0 | 11,978 | ||
| GODADDY INC | COM | 380237107 | 23,129,291 | 272,494 | SH | SOLE | 272,494 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 534,809 | 172,519 | SH | SOLE | 172,519 | 0 | 0 | ||
| GOLD FIELDS LTD | ADR | 38059T106 | 67,717,272 | 2,015,995 | SH | SOLE | 2,015,995 | 0 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 23,091 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 662,956,383 | 655,492 | SH | SOLE | 655,442 | 0 | 50 | ||
| GOLDMAN SACHS BDC INC | COM | 38147U107 | 4,715,760 | 497,443 | SH | SOLE | 497,443 | 0 | 0 | ||
| GOODRX HLDGS INC | COM | 38246G108 | 680,593 | 236,317 | SH | SOLE | 236,317 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 300,498 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
| GOPRO INC | COM | 38268T103 | 11,615 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 48,923,658 | 533,286 | SH | SOLE | 529,311 | 0 | 3,975 | ||
| GRACO INC | COM | 384109104 | 9,826,048 | 129,957 | SH | SOLE | 58,876 | 0 | 71,081 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 73,789,379 | 64,647 | SH | SOLE | 63,358 | 0 | 1,289 | ||
| GRAIL INC | COM | 384747101 | 312,745 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 92,256,886 | 67,816 | SH | SOLE | 66,745 | 0 | 1,071 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,273,679 | 8,900 | SH | SOLE | 4,195 | 0 | 4,705 | ||
| GRANITE CONSTR INC | COM | 387328107 | 16,802,798 | 106,293 | SH | SOLE | 97,623 | 0 | 8,670 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,030,683 | 233,715 | SH | SOLE | 233,715 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,872,046 | 839,361 | SH | SOLE | 773,931 | 0 | 65,430 | ||
| GRAY MEDIA INC | COM | 389375106 | 567,964 | 143,064 | SH | SOLE | 143,064 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 1,337,468 | 16,710 | SH | SOLE | 5,931 | 0 | 10,779 | ||
| GREENBRIER COS INC | COM | 393657101 | 30,542,101 | 623,181 | SH | SOLE | 617,679 | 0 | 5,502 | ||
| GREIF INC | COM | 397624107 | 23,774,675 | 319,166 | SH | SOLE | 302,647 | 0 | 16,519 | ||
| GRID DYNAMICS HLDGS INC | COM | 39813G109 | 2,343,847 | 412,649 | SH | SOLE | 412,649 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 2,883,634 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 8,303,314 | 85,136 | SH | SOLE | 75,468 | 0 | 9,668 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 134,471 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,986,840 | 34,299 | SH | SOLE | 31,874 | 0 | 2,425 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 58,807,859 | 391,974 | SH | SOLE | 391,974 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | COM | 40145W101 | 737,917 | 17,624 | SH | SOLE | 2,794 | 0 | 14,830 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,652,562 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM | 402635502 | 90,036,710 | 530,564 | SH | SOLE | 522,666 | 0 | 7,898 | ||
| HF SINCLAIR CORP | COM | 403949100 | 322,940,792 | 4,636,623 | SH | SOLE | 4,636,623 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 50,752,761 | 130,172 | SH | SOLE | 127,737 | 0 | 2,435 | ||
| HCI GROUP INC | COM | 40416E103 | 1,797,189 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 16,639,140 | 411,758 | SH | SOLE | 387,528 | 0 | 24,230 | ||
| HSBC HLDGS PLC | ADR | 404280406 | 258,550 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 86,147,616 | 3,926,509 | SH | SOLE | 3,926,509 | 0 | 0 | ||
| HMH HLDG INC | COM | 40445M100 | 565,629 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 1,134,975 | 15,133 | SH | SOLE | 7,235 | 0 | 7,898 | ||
| HAGERTY INC | COM | 405166109 | 134,934 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 312,347,198 | 9,200,212 | SH | SOLE | 8,810,642 | 0 | 389,570 | ||
| HALLIBURTON CO | COM | 406216101 | 4,481,400 | 132,000 | SH | OTR | 3 | 132,000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 11,831,575 | 348,500 | SH | OTR | 4 | 348,500 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 40,477,956 | 517,158 | SH | SOLE | 517,158 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 740,875 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 1,020,454 | 12,945 | SH | SOLE | 5,582 | 0 | 7,363 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 49,864,616 | 667,353 | SH | SOLE | 645,660 | 0 | 21,693 | ||
| HANMI FINL CORP | COM | 410495204 | 438,340 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 18,182,812 | 465,629 | SH | SOLE | 445,580 | 0 | 20,049 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 2,856,147 | 13,339 | SH | SOLE | 5,549 | 0 | 7,790 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 6,006,569 | 245,567 | SH | SOLE | 245,567 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 1,841,893 | 112,792 | SH | SOLE | 112,792 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 14,528,937 | 399,037 | SH | SOLE | 399,037 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 351,055,153 | 2,649,073 | SH | SOLE | 2,561,888 | 0 | 87,185 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,208,036 | 39,300 | SH | OTR | 3 | 39,300 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 14,113,380 | 106,500 | SH | OTR | 4 | 106,500 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 9,108,686 | 110,288 | SH | SOLE | 110,288 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 7,380,290 | 545,476 | SH | SOLE | 495,317 | 0 | 50,159 | ||
| HAWKINS INC | COM | 420261109 | 4,205,307 | 29,594 | SH | SOLE | 25,012 | 0 | 4,582 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 93,062,785 | 5,376,244 | SH | SOLE | 5,283,973 | 0 | 92,271 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,800,444 | 73,308 | SH | SOLE | 73,308 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 1,727,650 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 8,080,659 | 89,467 | SH | SOLE | 89,467 | 0 | 0 | ||
| HEALTHCARE RLTY TR | COM | 42226K105 | 1,119,233 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 215,590 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,839,611 | 319,608 | SH | SOLE | 319,608 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 12,961,231 | 840,002 | SH | SOLE | 799,826 | 0 | 40,176 | ||
| HEICO CORP NEW | COM | 422806109 | 31,699,841 | 88,997 | SH | SOLE | 85,296 | 0 | 3,701 | ||
| HEICO CORP NEW | COM | 422806208 | 30,033,362 | 116,449 | SH | SOLE | 116,449 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 979,073 | 10,970 | SH | SOLE | 3,803 | 0 | 7,167 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,336,656 | 267,352 | SH | SOLE | 267,352 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 71,499,380 | 2,183,854 | SH | SOLE | 2,169,929 | 0 | 13,925 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 68,251,961 | 495,513 | SH | SOLE | 469,685 | 0 | 25,828 | ||
| HERC HLDGS INC | COM | 42704L104 | 12,056,614 | 84,112 | SH | SOLE | 84,112 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 69,930,302 | 2,360,915 | SH | SOLE | 2,342,965 | 0 | 17,950 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,290,960 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 8,632 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 51,687,701 | 294,601 | SH | SOLE | 294,601 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 90,256 | 39,848 | SH | SOLE | 39,848 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,383,673 | 1,139,075 | SH | SOLE | 1,139,075 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 2,238,943 | 22,376 | SH | SOLE | 12,115 | 0 | 10,261 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 24,640,539 | 816,994 | SH | SOLE | 756,185 | 0 | 60,809 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 188,102 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 236,248 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,329,360 | 25,384 | SH | SOLE | 9,713 | 0 | 15,671 | ||
| HIMS & HERS HEALTH INC | COM | 433000106 | 1,175,105 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 367,198,615 | 1,111,174 | SH | SOLE | 1,078,049 | 0 | 33,125 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,932,116 | 14,925 | SH | OTR | 3 | 14,925 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,086,216 | 39,600 | SH | OTR | 4 | 39,600 | 0 | 0 | |
| HINGE HEALTH INC | COM | 433313103 | 7,485,604 | 90,188 | SH | SOLE | 90,188 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 2,014,916 | 70,575 | SH | SOLE | 30,109 | 0 | 40,466 | ||
| HOMEBANCORP INC | COM | 43689E107 | 808,810 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 284,853,983 | 807,641 | SH | SOLE | 807,310 | 0 | 331 | ||
| HONEST CO INC | COM | 438333106 | 1,710,739 | 467,415 | SH | SOLE | 467,415 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 88,536,792 | 400,474 | SH | SOLE | 400,474 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 89,666,352 | 400,475 | SH | SOLE | 400,475 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 590,579 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 321,263 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
| HORIZON BANCORP IND | COM | 440407104 | 1,772,726 | 88,725 | SH | SOLE | 88,725 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 27,760,822 | 1,118,486 | SH | SOLE | 920,972 | 0 | 197,514 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,755,769 | 1,170,636 | SH | SOLE | 1,170,636 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM | 441593100 | 2,946,836 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 9,776,042 | 136,747 | SH | SOLE | 123,463 | 0 | 13,284 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 73,921,713 | 274,945 | SH | SOLE | 270,513 | 0 | 4,432 | ||
| HUB GROUP INC | COM | 443320106 | 69,853,676 | 1,595,197 | SH | SOLE | 1,584,072 | 0 | 11,125 | ||
| HUBBELL INC | COM | 443510607 | 385,164,667 | 736,171 | SH | SOLE | 707,722 | 0 | 28,449 | ||
| HUBBELL INC | COM | 443510607 | 6,186,840 | 11,825 | SH | OTR | 3 | 11,825 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 16,376,160 | 31,300 | SH | OTR | 4 | 31,300 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 11,890,344 | 65,149 | SH | SOLE | 65,149 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 21,513,832 | 54,161 | SH | SOLE | 42,382 | 0 | 11,779 | ||
| HUMACYTE INC | COM | 44486Q103 | 18,154 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 30,160,632 | 104,207 | SH | SOLE | 100,578 | 0 | 3,629 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 486,343,066 | 27,430,517 | SH | SOLE | 27,430,517 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,946,688 | 74,839 | SH | SOLE | 66,418 | 0 | 8,421 | ||
| HUNTSMAN CORP | COM | 447011107 | 202,375 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 2,398,978 | 26,608 | SH | SOLE | 20,929 | 0 | 5,679 | ||
| HUT 8 CORP | COM | 44812J104 | 1,360,750 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 1,232,435 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | COM | 44862P208 | 2,008,562 | 85,836 | SH | SOLE | 85,836 | 0 | 0 | ||
| PEOPLE INC | COM | 44891N208 | 7,628,402 | 165,260 | SH | SOLE | 165,260 | 0 | 0 | ||
| IDT CORP | COM | 448947507 | 2,109,405 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COM | 449109107 | 72,909 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 109,409 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
| HYSTER-YALE INC | COM | 449172105 | 1,244,630 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 15,614,481 | 214,308 | SH | SOLE | 214,308 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 31,094,299 | 212,103 | SH | SOLE | 203,617 | 0 | 8,486 | ||
| IES HOLDINGS INC | COM | 44951W106 | 10,625,388 | 14,463 | SH | SOLE | 13,700 | 0 | 763 | ||
| CRESCENT ENERGY COMPANY | COM | 44952J104 | 16,756,082 | 1,706,322 | SH | SOLE | 1,665,084 | 0 | 41,238 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 145,439,844 | 1,239,685 | SH | SOLE | 1,190,154 | 0 | 49,531 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 2,440,256 | 20,800 | SH | OTR | 3 | 20,800 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 6,452,600 | 55,000 | SH | OTR | 4 | 55,000 | 0 | 0 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 2,552,668 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 42,714,776 | 215,993 | SH | SOLE | 197,482 | 0 | 18,511 | ||
| IAMGOLD CORP | COM | 450913108 | 36,736,746 | 2,319,239 | SH | SOLE | 2,319,239 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 90,536,104 | 598,388 | SH | SOLE | 582,843 | 0 | 15,545 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,641,932 | 151,380 | SH | SOLE | 151,380 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 327,686,296 | 1,443,870 | SH | SOLE | 1,372,797 | 0 | 71,073 | ||
| IDEX CORP | COM | 45167R104 | 5,060,985 | 22,300 | SH | OTR | 3 | 22,300 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 13,662,390 | 60,200 | SH | OTR | 4 | 60,200 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 99,389,853 | 188,796 | SH | SOLE | 184,134 | 0 | 4,662 | ||
| IHEARTMEDIA INC | COM | 45174J509 | 57,773 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 52,656,476 | 194,685 | SH | SOLE | 173,391 | 0 | 21,294 | ||
| ILLUMINA INC | COM | 452327109 | 10,289,572 | 58,520 | SH | SOLE | 53,288 | 0 | 5,232 | ||
| IMAX CORP | COM | 45245E109 | 38,322,919 | 961,438 | SH | SOLE | 904,405 | 0 | 57,033 | ||
| IMAX CORP | COM | 45245E109 | 496,297 | 12,451 | SH | OTR | 2 | 0 | 0 | 12,451 | |
| IMAX CORP | COM | 45245E109 | 1,448,273 | 36,334 | SH | OTR | 1 | 0 | 0 | 36,334 | |
| IMMERSION CORP | COM | 452521107 | 625,460 | 92,387 | SH | SOLE | 92,387 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 380,720 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 1,007,034 | 47,524 | SH | SOLE | 47,524 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 360,679 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 2,224,505 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 167,811,569 | 1,480,342 | SH | SOLE | 1,470,365 | 0 | 9,977 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 36,834,913 | 2,207,005 | SH | SOLE | 2,189,955 | 0 | 17,050 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 20,357,355 | 243,160 | SH | SOLE | 231,452 | 0 | 11,708 | ||
| INDEPENDENT BK CORP MICH | COM | 453838609 | 2,125,749 | 58,934 | SH | SOLE | 58,934 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 108,636 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 751,464 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 877,234 | 98,899 | SH | SOLE | 98,899 | 0 | 0 | ||
| ING GROEP N.V. | ADR | 456837103 | 1,255,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 10,944,107 | 133,481 | SH | SOLE | 122,194 | 0 | 11,287 | ||
| INGEVITY CORP | COM | 45688C107 | 50,843,699 | 680,912 | SH | SOLE | 649,999 | 0 | 30,913 | ||
| INFINITY NAT RES INC | COM | 456941103 | 760,057 | 59,847 | SH | SOLE | 59,847 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 73,339,042 | 2,673,680 | SH | SOLE | 2,653,530 | 0 | 20,150 | ||
| INGREDION INC | COM | 457187102 | 2,138,836 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 | 23,353 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 3,452,974 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
| INNODATA INC | COM | 457642205 | 270,879 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 20,555,505 | 828,851 | SH | SOLE | 817,327 | 0 | 11,524 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,505,238 | 45,199 | SH | SOLE | 36,260 | 0 | 8,939 | ||
| INSMED INC | COM | 457669307 | 32,695,129 | 306,651 | SH | SOLE | 306,651 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 53,726,353 | 660,110 | SH | SOLE | 655,060 | 0 | 5,050 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 4,802,579 | 107,657 | SH | SOLE | 107,657 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 1,540,200 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 4,265,877 | 103,265 | SH | SOLE | 103,265 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,625,070 | 20,123 | SH | SOLE | 18,160 | 0 | 1,963 | ||
| INNOVIVA INC | COM | 45781M101 | 14,211,963 | 625,802 | SH | SOLE | 625,802 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,644,829 | 91,075 | SH | SOLE | 91,075 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 6,637,796 | 43,598 | SH | SOLE | 38,711 | 0 | 4,887 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 469,528 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 468,841,236 | 3,357,740 | SH | SOLE | 3,357,740 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 1,123,642 | 12,024 | SH | SOLE | 5,503 | 0 | 6,521 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 258,724 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 2,546,613 | 101,016 | SH | SOLE | 101,016 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 53,491,229 | 478,198 | SH | SOLE | 465,686 | 0 | 12,512 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 40,743,337 | 468,099 | SH | SOLE | 456,349 | 0 | 11,750 | ||
| INTERFACE INC | COM | 458665304 | 1,949,588 | 54,397 | SH | SOLE | 54,397 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 363,616,776 | 2,953,544 | SH | SOLE | 2,940,660 | 0 | 12,884 | ||
| INTERDIGITAL INC | COM | 45867G101 | 10,154,175 | 35,864 | SH | SOLE | 34,212 | 0 | 1,652 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,014,557 | 79,191 | SH | SOLE | 64,083 | 0 | 15,108 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 622,278,247 | 2,212,859 | SH | SOLE | 2,212,859 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,747,009 | 85,168 | SH | SOLE | 85,168 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 15,129,320 | 397,095 | SH | SOLE | 397,095 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 318,172,735 | 1,219,053 | SH | SOLE | 1,218,427 | 0 | 626 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 517,355,105 | 1,300,881 | SH | SOLE | 1,297,358 | 0 | 3,523 | ||
| INVENTRUST PPTYS CORP | COM | 46124J201 | 625,199 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
| INTUITIVE MACHINES INC | COM | 46125A100 | 9,376,157 | 438,343 | SH | SOLE | 438,343 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 84,491 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
| INVESTAR HOLDING CORP | COM | 46134L105 | 410,931 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V340 | 965 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 11,706,406 | 439,100 | SH | SOLE | 439,100 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ETF | 46138E586 | 343,172 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | 45,353,874 | 1,626,753 | SH | SOLE | 1,626,753 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 13,429,958 | 177,551 | SH | SOLE | 177,551 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ETF | 46138G508 | 11,250,270 | 552,296 | SH | SOLE | 552,296 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 4,750,492 | 157,249 | SH | SOLE | 157,249 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,230,524 | 65,967 | SH | SOLE | 65,967 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 33,569,278 | 630,279 | SH | SOLE | 630,176 | 0 | 102 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 186,547 | 44,843 | SH | SOLE | 44,843 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 2,498,225 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 13,780,643 | 71,321 | SH | SOLE | 66,765 | 0 | 4,556 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,047,237 | 128,482 | SH | SOLE | 116,205 | 0 | 12,277 | ||
| IRON MTN INC DEL | COM | 46284V101 | 33,877,479 | 268,209 | SH | SOLE | 268,209 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,772,104 | 658,457 | SH | SOLE | 658,457 | 0 | 0 | ||
| ISABELLA BK CORP | COM | 464214105 | 1,224,500 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| ISHARES INC | ETF | 464286392 | 1,958,313 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
| ISHARES INC | ETF | 464286475 | 2,022,165 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
| ISHARES INC | ETF | 464286509 | 45,939,483 | 797,007 | SH | SOLE | 797,007 | 0 | 0 | ||
| ISHARES INC | ETF | 464286772 | 1,097,932 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
| ISHARES TR | ETF | 464287192 | 42,746,088 | 492,750 | SH | SOLE | 492,018 | 0 | 732 | ||
| ISHARES TR | ETF | 464287200 | 91,440,967 | 122,102 | SH | SOLE | 122,102 | 0 | 0 | ||
| ISHARES TR | ETF | 464287226 | 121,720,358 | 1,229,747 | SH | SOLE | 1,229,747 | 0 | 0 | ||
| ISHARES TR | ETF | 464287234 | 9,584,104 | 140,098 | SH | SOLE | 88,053 | 0 | 52,045 | ||
| ISHARES TR | ETF | 464287275 | 642 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ISHARES TR | ETF | 464287309 | 1,149,694 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
| ISHARES TR | ETF | 464287432 | 68,089,281 | 787,888 | SH | SOLE | 787,888 | 0 | 0 | ||
| ISHARES TR | ETF | 464287440 | 41,217,767 | 435,844 | SH | SOLE | 435,844 | 0 | 0 | ||
| ISHARES TR | ETF | 464287457 | 19,013,884 | 231,566 | SH | SOLE | 231,566 | 0 | 0 | ||
| ISHARES TR | ETF | 464287473 | 2,184,242 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
| ISHARES TR | ETF | 464287515 | 262,555 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
| ISHARES TR | ETF | 464287549 | 41,576,562 | 254,167 | SH | SOLE | 253,791 | 0 | 376 | ||
| ISHARES TR | ETF | 464287556 | 44,563,427 | 234,310 | SH | SOLE | 233,963 | 0 | 347 | ||
| ISHARES TR | ETF | 464287580 | 66,827 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| ISHARES TR | ETF | 464287598 | 179,959,395 | 742,315 | SH | SOLE | 742,315 | 0 | 0 | ||
| ISHARES TR | ETF | 464287614 | 66,194,838 | 533,084 | SH | SOLE | 530,712 | 0 | 2,371 | ||
| ISHARES TR | ETF | 464287622 | 609,897 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
| ISHARES TR | ETF | 464287630 | 21,235,200 | 96,000 | SH | SOLE | 86,000 | 0 | 10,000 | ||
| ISHARES TR | ETF | 464287713 | 1,721 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ISHARES TR | ETF | 464287804 | 177,478,560 | 1,196,673 | SH | SOLE | 1,196,660 | 0 | 13 | ||
| ISHARES TR | ETF | 464288257 | 5,920,124 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
| ISHARES TR | ETF | 464288661 | 51,966,105 | 442,453 | SH | SOLE | 442,453 | 0 | 0 | ||
| ISHARES TR | ETF | 464288745 | 56,608 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| ISHARES TR | ETF | 464288810 | 246,856 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
| ISHARES TR | ETF | 464289180 | 70,969,598 | 1,820,200 | SH | SOLE | 1,820,200 | 0 | 0 | ||
| ISHARES TR | ETF | 46429B747 | 3,427,672 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
| ISHARES TR | ETF | 46432F842 | 8,922,930 | 92,389 | SH | SOLE | 92,389 | 0 | 0 | ||
| ISHARES INC | ETF | 46434G103 | 78,816,047 | 951,425 | SH | SOLE | 951,425 | 0 | 0 | ||
| ISHARES INC | ETF | 46434G822 | 35,213,249 | 377,541 | SH | SOLE | 377,541 | 0 | 0 | ||
| ISHARES INC | ETF | 46434G855 | 2,101,309 | 32,528 | SH | SOLE | 32,528 | 0 | 0 | ||
| ISHARES TR | ETF | 46434V449 | 4,665,682 | 87,487 | SH | SOLE | 87,487 | 0 | 0 | ||
| ISHARES TR | ETF | 46434V456 | 4,884,044 | 98,568 | SH | SOLE | 98,568 | 0 | 0 | ||
| ISHARES TR | ETF | 46434V613 | 110,663,085 | 2,397,900 | SH | SOLE | 2,397,900 | 0 | 0 | ||
| ISHARES TR | ETF | 46434V738 | 143,909,373 | 1,914,453 | SH | SOLE | 1,914,376 | 0 | 77 | ||
| ISHARES TR | ETF | 46434V779 | 261,594 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
| ISHARES TR | ETF | 46435U473 | 9,190,305 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
| ISHARES TR | ETF | 46438G570 | 22,682,571 | 689,021 | SH | SOLE | 689,021 | 0 | 0 | ||
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | 35,559 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | 3,204,846 | 392,270 | SH | SOLE | 392,270 | 0 | 0 | ||
| I3 VERTICALS INC | COM | 46571Y107 | 1,360,632 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 6,420,007 | 74,194 | SH | SOLE | 67,741 | 0 | 6,453 | ||
| JOYY INC | ADR | 46591M109 | 8,332,227 | 126,265 | SH | SOLE | 126,265 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 6,900,701 | 93,951 | SH | SOLE | 93,951 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 801,421,362 | 2,448,359 | SH | SOLE | 2,436,557 | 0 | 11,802 | ||
| JABIL INC | COM | 466313103 | 53,702,375 | 139,313 | SH | SOLE | 136,625 | 0 | 2,688 | ||
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 | 43,407,881 | 436,699 | SH | SOLE | 436,699 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 56,287 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 68,498,808 | 668,999 | SH | SOLE | 654,992 | 0 | 14,007 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 8,988,084 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
| JAKKS PAC INC | COM | 47012E403 | 251,634 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
| AI FINL CORP | COM | 47089W104 | 9,240 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 91,438 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 83,333 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,312,625 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 273,006 | 47,645 | SH | SOLE | 47,645 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 60,502,990 | 417,262 | SH | SOLE | 414,162 | 0 | 3,100 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 665,637,275 | 2,620,929 | SH | SOLE | 2,617,748 | 0 | 3,181 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 7,454,917 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 7,259,739 | 138,624 | SH | SOLE | 138,624 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 8,065,760 | 195,581 | SH | SOLE | 195,581 | 0 | 0 | ||
| KB FINL GROUP INC | ADR | 48241A105 | 9,176,338 | 87,427 | SH | SOLE | 87,427 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 4,556,302 | 131,952 | SH | SOLE | 108,123 | 0 | 23,829 | ||
| KLA CORP | COM | 482480100 | 1,168,446,449 | 3,872,736 | SH | SOLE | 3,868,479 | 0 | 4,257 | ||
| KE HLDGS INC | ADR | 482497104 | 189,137 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 19,360,716 | 210,947 | SH | SOLE | 210,947 | 0 | 0 | ||
| KKR & CO INC | CPFD | 48251W500 | 66,353,637 | 1,665,085 | SH | SOLE | 579,544 | 0 | 1,085,541 | ||
| KADANT INC | COM | 48282T104 | 1,329,507 | 4,231 | SH | SOLE | 1,953 | 0 | 2,278 | ||
| KAILERA THERAPEUTICS INC | COM | 482931102 | 227,041 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM | 483007704 | 16,988,118 | 86,838 | SH | SOLE | 82,751 | 0 | 4,087 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 700,284 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
| KARMAN HLDGS INC | COM | 485924104 | 2,754,186 | 55,172 | SH | SOLE | 50,663 | 0 | 4,509 | ||
| KB HOME | COM | 48666K109 | 11,599,617 | 185,327 | SH | SOLE | 171,069 | 0 | 14,258 | ||
| KEEL INFRASTRUCTURE CORP | COM | 486917107 | 2,654,268 | 462,416 | SH | SOLE | 462,416 | 0 | 0 | ||
| KELLY SVCS INC | COM | 488152208 | 1,479,740 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 242,236 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM | 488445206 | 1,223,604 | 85,328 | SH | SOLE | 85,328 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 8,663,484 | 247,175 | SH | SOLE | 231,422 | 0 | 15,753 | ||
| KENVUE INC | COM | 49177J102 | 9,821,088 | 513,924 | SH | SOLE | 513,924 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 65,616,057 | 2,004,768 | SH | SOLE | 2,004,768 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 305,545,751 | 13,255,781 | SH | SOLE | 13,255,781 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 466,831,647 | 1,333,538 | SH | SOLE | 1,290,428 | 0 | 43,110 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,310,012 | 18,025 | SH | OTR | 3 | 18,025 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,768,353 | 47,900 | SH | OTR | 4 | 47,900 | 0 | 0 | |
| KFORCE INC | COM | 493732101 | 2,709,442 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 55,231,192 | 1,474,011 | SH | SOLE | 1,403,363 | 0 | 70,648 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,536,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 65,718,860 | 598,696 | SH | SOLE | 551,951 | 0 | 46,745 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 21,881,841 | 863,189 | SH | SOLE | 863,189 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 46,906,832 | 1,467,214 | SH | SOLE | 1,286,740 | 0 | 180,474 | ||
| KINROSS GOLD CORP | COM | 496902404 | 81,283,057 | 3,441,281 | SH | SOLE | 3,441,281 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 2,399,038 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 45,601,618 | 335,380 | SH | SOLE | 310,313 | 0 | 25,067 | ||
| KITE REALTY GROUP TRUST | COM | 49803T300 | 936,001 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
| KLAVIYO INC | COM | 49845K101 | 3,197,440 | 211,751 | SH | SOLE | 211,751 | 0 | 0 | ||
| KNIFE RIVER CORP | COM | 498894104 | 18,717,106 | 223,755 | SH | SOLE | 216,936 | 0 | 6,819 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 354,697,148 | 4,554,991 | SH | SOLE | 4,357,903 | 0 | 197,088 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 4,952,532 | 63,600 | SH | OTR | 3 | 63,600 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 13,105,521 | 168,300 | SH | OTR | 4 | 168,300 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 27,083,910 | 652,939 | SH | SOLE | 617,114 | 0 | 35,825 | ||
| KODIAK AI INC. | COM | 500081104 | 71,521 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 16,538,818 | 220,136 | SH | SOLE | 207,670 | 0 | 12,466 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 3,491,206 | 89,610 | SH | SOLE | 89,610 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 7,554,249 | 426,312 | SH | SOLE | 426,312 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 74,362,615 | 892,280 | SH | SOLE | 853,683 | 0 | 38,597 | ||
| KOPIN CORP | COM | 500600101 | 1,352,329 | 301,859 | SH | SOLE | 301,859 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 1,571,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| KORN FERRY | COM | 500643200 | 61,241,083 | 919,812 | SH | SOLE | 875,696 | 0 | 44,116 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 139,121 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 76,190,946 | 3,225,696 | SH | SOLE | 3,225,696 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 4,171,138 | 83,657 | SH | SOLE | 83,657 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 38,226 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 33,714,540 | 607,141 | SH | SOLE | 607,141 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 16,700,992 | 44,935 | SH | SOLE | 42,386 | 0 | 2,549 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 30,739,519 | 229,811 | SH | SOLE | 226,743 | 0 | 3,068 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 398,915 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 8,524,567 | 74,340 | SH | SOLE | 74,340 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 8,764,335 | 332,865 | SH | SOLE | 308,182 | 0 | 24,683 | ||
| LCI INDS | COM | 50189K103 | 15,600,676 | 147,343 | SH | SOLE | 140,897 | 0 | 6,446 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 119,392,603 | 423,859 | SH | SOLE | 408,474 | 0 | 15,385 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,514,030 | 5,375 | SH | OTR | 3 | 5,375 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 3,999,856 | 14,200 | SH | OTR | 4 | 14,200 | 0 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 462,669 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 274,882,449 | 945,946 | SH | SOLE | 915,923 | 0 | 30,023 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,799,464 | 13,075 | SH | OTR | 3 | 13,075 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,054,414 | 34,600 | SH | OTR | 4 | 34,600 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM | 504922105 | 1,322,911,874 | 4,724,673 | SH | SOLE | 4,654,799 | 0 | 69,874 | ||
| LABCORP HOLDINGS INC | COM | 504922105 | 8,652,000 | 30,900 | SH | OTR | 3 | 30,900 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM | 504922105 | 22,960,000 | 82,000 | SH | OTR | 4 | 82,000 | 0 | 0 | |
| LA Z BOY INC | COM | 505336107 | 7,351,870 | 183,247 | SH | SOLE | 183,247 | 0 | 0 | ||
| LADDER CAP CORP | COM | 505743104 | 41,419,392 | 4,162,753 | SH | SOLE | 4,125,947 | 0 | 36,806 | ||
| LAKELAND FINL CORP | COM | 511656100 | 233,363 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807306 | 612,121,091 | 1,412,598 | SH | SOLE | 1,412,598 | 0 | 0 | ||
| LAMAR ADVERTISING CO | COM | 512816109 | 344,630,635 | 2,209,454 | SH | SOLE | 2,128,604 | 0 | 80,850 | ||
| LAMAR ADVERTISING CO | COM | 512816109 | 5,685,471 | 36,450 | SH | OTR | 3 | 36,450 | 0 | 0 | |
| LAMAR ADVERTISING CO | COM | 512816109 | 15,036,472 | 96,400 | SH | OTR | 4 | 96,400 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 951,989 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 10,117,772 | 88,628 | SH | SOLE | 81,603 | 0 | 7,025 | ||
| LANDBRIDGE COMPANY LLC | COM | 514952100 | 219,257 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 2,005,643 | 9,698 | SH | SOLE | 5,440 | 0 | 4,258 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 52,147,457 | 470,051 | SH | SOLE | 446,414 | 0 | 23,637 | ||
| LANTRONIX INC | COM | 516548203 | 1,062,687 | 180,729 | SH | SOLE | 180,729 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 19,058,317 | 412,607 | SH | SOLE | 412,607 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 3,278,834 | 506,775 | SH | SOLE | 506,775 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,105,360 | 92,216 | SH | SOLE | 81,990 | 0 | 10,226 | ||
| LAUDER ESTEE COS INC | COM | 518439104 | 5,110,434 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
| LAUREATE ED INC | COM | 518613203 | 1,672,972 | 46,062 | SH | SOLE | 21,066 | 0 | 24,996 | ||
| LAZARD INC | COM | 52110M109 | 64,673,870 | 1,542,057 | SH | SOLE | 1,514,738 | 0 | 27,319 | ||
| LEAR CORP | COM | 521865204 | 19,861,391 | 148,153 | SH | SOLE | 141,453 | 0 | 6,700 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 251,472 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 5,659,100 | 923,181 | SH | SOLE | 923,181 | 0 | 0 | ||
| LEGENCE CORP | COM | 52476L109 | 526,040 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 129,383,555 | 1,256,517 | SH | SOLE | 1,256,517 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 906,822 | 9,450 | SH | SOLE | 3,419 | 0 | 6,031 | ||
| LEMONADE INC | COM | 52567D107 | 519,880 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
| HAPPEN INC | COM | 52603A208 | 267,318 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 24,367,871 | 269,288 | SH | SOLE | 233,915 | 0 | 35,373 | ||
| LENNOX INTL INC | COM | 526107107 | 10,323,413 | 18,018 | SH | SOLE | 11,092 | 0 | 6,926 | ||
| LEONARDO DRS INC | COM | 52661A108 | 372,637 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | COM | 52736R102 | 8,714,064 | 350,949 | SH | SOLE | 350,949 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | 58,135 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 26,561,116 | 492,968 | SH | SOLE | 485,642 | 0 | 7,326 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 509,776 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM | 530909308 | 1,014,567 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | 1,062,109 | 40,554 | SH | SOLE | 25,702 | 0 | 14,852 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229755 | 7,575,618 | 79,626 | SH | SOLE | 79,626 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229771 | 509,745 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 2,297,373 | 56,253 | SH | SOLE | 28,201 | 0 | 28,052 | ||
| LIFE360 INC | COM | 532206109 | 1,215,982 | 21,965 | SH | SOLE | 12,636 | 0 | 9,329 | ||
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 80,212,263 | 253,764 | SH | SOLE | 248,460 | 0 | 5,304 | ||
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 5,445,286 | 333,045 | SH | SOLE | 333,045 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 166,515 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,196,778 | 111,744 | SH | SOLE | 36,117 | 0 | 75,627 | ||
| ELI LILLY & CO | COM | 532457108 | 2,568,591,611 | 2,141,447 | SH | SOLE | 2,136,575 | 0 | 4,872 | ||
| LINCOLN INTL INC | COM | 533714101 | 14,159,708 | 593,201 | SH | SOLE | 584,114 | 0 | 9,087 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 348,725,878 | 1,313,419 | SH | SOLE | 1,260,711 | 0 | 52,708 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,655,363 | 21,300 | SH | OTR | 3 | 21,300 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,948,213 | 56,300 | SH | OTR | 4 | 56,300 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 52,706,002 | 1,490,976 | SH | SOLE | 1,427,995 | 0 | 62,981 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,082,700 | 73,750 | SH | SOLE | 73,750 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 28,385 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 355,256 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 348,777 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 5,215,635 | 133,324 | SH | SOLE | 133,324 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM | 53635D202 | 5,092,754 | 63,875 | SH | SOLE | 63,875 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 1,930,016 | 6,644 | SH | SOLE | 3,665 | 0 | 2,979 | ||
| LITTELFUSE INC | COM | 537008104 | 108,685,905 | 238,697 | SH | SOLE | 232,056 | 0 | 6,641 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,320,784 | 198,355 | SH | SOLE | 198,355 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | CONB | 538034BC2 | 801,374 | 670,000 | PRN | SOLE | 670,000 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,783,279 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 2,830,227 | 75,192 | SH | SOLE | 75,192 | 0 | 0 | ||
| LOANDEPOT INC | COM | 53946R106 | 15,938 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM | 53947R105 | 1,644,606 | 20,402 | SH | SOLE | 8,732 | 0 | 11,670 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 138,624,575 | 272,101 | SH | SOLE | 272,101 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 14,389,897 | 127,108 | SH | SOLE | 127,108 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 1,544,410 | 19,634 | SH | SOLE | 10,881 | 0 | 8,753 | ||
| LOWES COS INC | COM | 548661107 | 529,665,610 | 2,402,220 | SH | SOLE | 2,341,145 | 0 | 61,075 | ||
| LOWES COS INC | COM | 548661107 | 6,091,036 | 27,625 | SH | OTR | 3 | 27,625 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 16,161,917 | 73,300 | SH | OTR | 4 | 73,300 | 0 | 0 | |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 18,989 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498202 | 133,419 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 8,898,390 | 77,933 | SH | SOLE | 77,933 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 36,625,252 | 4,768,913 | SH | SOLE | 4,550,048 | 0 | 218,865 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 48,473,525 | 56,492 | SH | SOLE | 55,741 | 0 | 751 | ||
| LYFT INC | COM | 55087P104 | 13,323,955 | 911,975 | SH | SOLE | 911,975 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 61,559,037 | 258,641 | SH | SOLE | 256,946 | 0 | 1,695 | ||
| MDU RES GROUP INC | COM | 552690109 | 15,239,618 | 718,511 | SH | SOLE | 664,700 | 0 | 53,811 | ||
| MFA FINL INC | COM | 55272X607 | 713,620 | 73,645 | SH | SOLE | 73,645 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 9,289,607 | 113,927 | SH | SOLE | 96,865 | 0 | 17,062 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 14,956,490 | 530,372 | SH | SOLE | 487,722 | 0 | 42,650 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,301,484 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 37,251,184 | 231,676 | SH | SOLE | 222,056 | 0 | 9,620 | ||
| MKS INC. | COM | 55306N104 | 259,130,250 | 582,577 | SH | SOLE | 553,279 | 0 | 29,298 | ||
| MKS INC. | COM | 55306N104 | 3,224,800 | 7,250 | SH | OTR | 3 | 7,250 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 8,540,160 | 19,200 | SH | OTR | 4 | 19,200 | 0 | 0 | |
| MNTN INC | COM | 55318A108 | 1,995,480 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
| MP MATERIALS CORP | COM | 553368101 | 1,286,662 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
| MPLX LP | LP | 55336V100 | 49,162,740 | 872,763 | SH | SOLE | 872,763 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 90,401,191 | 517,821 | SH | SOLE | 507,510 | 0 | 10,311 | ||
| MSC INDL DIRECT INC | COM | 553530106 | 89,397,229 | 751,553 | SH | SOLE | 736,593 | 0 | 14,960 | ||
| MSCI INC | COM | 55354G100 | 36,349,396 | 64,905 | SH | SOLE | 57,646 | 0 | 7,259 | ||
| M-TRON INDS INC | COM | 55380K109 | 244,405 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 7,081,661 | 14,152 | SH | SOLE | 12,120 | 0 | 2,032 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 30,750,633 | 80,844 | SH | SOLE | 78,206 | 0 | 2,638 | ||
| MACERICH CO | COM | 554382101 | 2,750,169 | 109,177 | SH | SOLE | 109,177 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 8,481,038 | 360,129 | SH | SOLE | 360,129 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 5,424,754 | 128,854 | SH | SOLE | 113,707 | 0 | 15,147 | ||
| MADISON AIR SOLUTIONS CORP | COM | 55658T105 | 517,491 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 9,596,467 | 118,636 | SH | SOLE | 105,086 | 0 | 13,550 | ||
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 71,619,943 | 178,230 | SH | SOLE | 177,045 | 0 | 1,185 | ||
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | 5,867,966 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,200,759 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 2,334,804 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 23,447,589 | 1,235,384 | SH | SOLE | 1,218,976 | 0 | 16,408 | ||
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | 76,302,147 | 2,982,883 | SH | SOLE | 2,933,730 | 0 | 49,153 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,201,083 | 66,076 | SH | SOLE | 66,076 | 0 | 0 | ||
| MANNKIND CORP | COM | 56400P706 | 2,771,407 | 650,565 | SH | SOLE | 650,565 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 4,698,420 | 139,130 | SH | SOLE | 139,130 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 28,886,909 | 610,072 | SH | SOLE | 610,072 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 837,553 | 60,299 | SH | SOLE | 60,299 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 259,815,689 | 1,016,215 | SH | SOLE | 1,016,215 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 75,797 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 1,661,156 | 70,808 | SH | SOLE | 70,808 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 1,342,123 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 10,653,669 | 5,455 | SH | SOLE | 4,522 | 0 | 933 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 23,007,941 | 202,731 | SH | SOLE | 202,731 | 0 | 0 | ||
| MARQETA INC | COM | 57142B104 | 161,775 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 60,601,688 | 594,834 | SH | SOLE | 566,439 | 0 | 28,395 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 29,237,751 | 175,423 | SH | SOLE | 175,423 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 124,273,280 | 335,339 | SH | SOLE | 335,339 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,028,511,969 | 1,783,432 | SH | SOLE | 1,780,654 | 0 | 2,778 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 191,548,930 | 643,019 | SH | SOLE | 638,390 | 0 | 4,629 | ||
| MASCO CORP | COM | 574599106 | 43,686,739 | 536,890 | SH | SOLE | 536,890 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 503,470,608 | 1,210,079 | SH | SOLE | 1,207,654 | 0 | 2,425 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 604,593,085 | 1,177,116 | SH | SOLE | 1,169,747 | 0 | 7,369 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,089,604 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
| MASTERBRAND INC | COM | 57638P104 | 6,620,205 | 643,363 | SH | SOLE | 643,363 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 64,642,864 | 1,298,571 | SH | SOLE | 1,279,772 | 0 | 18,799 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 14,221,073 | 373,747 | SH | SOLE | 373,747 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 2,100,763 | 7,064 | SH | SOLE | 3,308 | 0 | 3,756 | ||
| MATRIX SVC CO | COM | 576853105 | 1,005,580 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 32,704,283 | 170,131 | SH | SOLE | 166,036 | 0 | 4,095 | ||
| MATTEL INC | COM | 577081102 | 36,350,040 | 2,618,879 | SH | SOLE | 2,618,879 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 15,566,527 | 121,585 | SH | SOLE | 121,585 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 14,092 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 9,690,025 | 180,246 | SH | SOLE | 168,338 | 0 | 11,908 | ||
| MCCORMICK & CO INC | COM | 579780206 | 20,841,057 | 413,349 | SH | SOLE | 331,475 | 0 | 81,874 | ||
| MCDONALDS CORP | COM | 580135101 | 151,180,598 | 559,286 | SH | SOLE | 550,829 | 0 | 8,457 | ||
| MCGRATH RENTCORP | COM | 580589109 | 85,366,574 | 705,334 | SH | SOLE | 691,872 | 0 | 13,462 | ||
| MCKESSON CORP | COM | 58155Q103 | 134,169,625 | 177,567 | SH | SOLE | 177,567 | 0 | 0 | ||
| SOLUNA HOLDINGS INC | COM | 583543301 | 16,025 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
| MEDIAALPHA INC | COM | 58450V104 | 1,274,158 | 101,365 | SH | SOLE | 101,365 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 368,172 | 79,691 | SH | SOLE | 79,691 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 378,300 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 86,550,406 | 3,416,913 | SH | SOLE | 3,394,438 | 0 | 22,475 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 26,928,062 | 50,847 | SH | SOLE | 49,981 | 0 | 866 | ||
| MEDLINE INC | COM | 58507V107 | 4,480,976 | 113,615 | SH | SOLE | 113,615 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 36,276,619 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 1,116,819 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 532,489,223 | 4,143,885 | SH | SOLE | 4,143,885 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 23,618,009 | 193,068 | SH | SOLE | 193,068 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 10,262,602 | 96,254 | SH | SOLE | 85,487 | 0 | 10,767 | ||
| MERIT MED SYS INC | COM | 589889104 | 1,566,390 | 22,590 | SH | SOLE | 9,580 | 0 | 13,010 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 20,888,963 | 249,123 | SH | SOLE | 238,590 | 0 | 10,533 | ||
| MERITAGE HOMES CORP | CONB | 59001ABF8 | 97,127,334 | 93,969,000 | PRN | SOLE | 30,383,000 | 0 | 63,586,000 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 552,135 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 11,183,668 | 242,333 | SH | SOLE | 242,333 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 38,818,391 | 458,792 | SH | SOLE | 458,792 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,149,410 | 10,293 | SH | SOLE | 9,399 | 0 | 894 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 15,883,113 | 427,425 | SH | SOLE | 427,425 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,189,419,490 | 11,231,028 | SH | SOLE | 11,207,701 | 0 | 23,327 | ||
| MICROVISION INC DEL | COM | 594960304 | 12,361 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | ||
| STRATEGY INC | COM | 594972408 | 19,634,097 | 225,861 | SH | SOLE | 225,861 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 870,161,725 | 9,541,201 | SH | SOLE | 9,369,821 | 0 | 171,380 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,621,120 | 72,600 | SH | OTR | 3 | 72,600 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,528,640 | 192,200 | SH | OTR | 4 | 192,200 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,258,585,873 | 1,090,355 | SH | SOLE | 1,085,898 | 0 | 4,457 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 28,113 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,221,692 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 1,217,831 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 5,977,062 | 292,134 | SH | SOLE | 292,134 | 0 | 0 | ||
| MILLER INDS INC TENN | COM | 600551204 | 1,406,625 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM | 601137102 | 8,826,436 | 293,725 | SH | SOLE | 293,725 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 588,615 | 152,887 | SH | SOLE | 152,887 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 368,445 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 914,163 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 1,119,765 | 62,452 | SH | SOLE | 38,333 | 0 | 24,119 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,124,997 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 1,137,393 | 96,471 | SH | SOLE | 96,471 | 0 | 0 | ||
| MITEK SYS INC | COM | 606710200 | 2,581,572 | 128,245 | SH | SOLE | 128,245 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COM | 60741F104 | 22,849,466 | 2,360,482 | SH | SOLE | 2,343,307 | 0 | 17,175 | ||
| MODERNA INC | COM | 60770K107 | 7,973,616 | 113,860 | SH | SOLE | 113,860 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 11,765,435 | 44,062 | SH | SOLE | 42,430 | 0 | 1,632 | ||
| MOELIS & CO | COM | 60786M105 | 12,962,580 | 198,144 | SH | SOLE | 185,850 | 0 | 12,294 | ||
| MOHAWK INDS INC | COM | 608190104 | 39,262,753 | 323,603 | SH | SOLE | 299,810 | 0 | 23,793 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 427,014,918 | 1,867,140 | SH | SOLE | 1,798,865 | 0 | 68,275 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 7,083,982 | 30,975 | SH | OTR | 3 | 30,975 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 18,867,750 | 82,500 | SH | OTR | 4 | 82,500 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 43,820,006 | 1,124,743 | SH | SOLE | 1,124,743 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 4,767,967 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 102,861,531 | 1,778,380 | SH | SOLE | 1,778,380 | 0 | 0 | ||
| MONGODB INC | COM | 60937P106 | 23,580,852 | 70,202 | SH | SOLE | 70,202 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 130,608,137 | 94,482 | SH | SOLE | 93,945 | 0 | 537 | ||
| MONRO INC | COM | 610236101 | 4,226,529 | 247,021 | SH | SOLE | 247,021 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 93,880,692 | 976,703 | SH | SOLE | 976,703 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 4,077,990 | 168,512 | SH | SOLE | 168,512 | 0 | 0 | ||
| ONTERRIS INC | COM | 615111101 | 793,243 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 24,239,373 | 53,518 | SH | SOLE | 53,518 | 0 | 0 | ||
| MOOG INC | COM | 615394202 | 9,894,121 | 23,344 | SH | SOLE | 20,531 | 0 | 2,813 | ||
| MORGAN STANLEY | COM | 617446448 | 164,987,119 | 789,261 | SH | SOLE | 789,261 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 512,526 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
| MORGAN STANLEY DIRECT LENDIN | COM | 61774A103 | 1,047,347 | 69,269 | SH | SOLE | 69,269 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 43,163,394 | 2,036,970 | SH | SOLE | 1,956,307 | 0 | 80,663 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 1,311,392 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 455,900,206 | 1,097,734 | SH | SOLE | 1,093,077 | 0 | 4,657 | ||
| MUELLER INDS INC | COM | 624756102 | 27,443,754 | 223,247 | SH | SOLE | 223,247 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM | 624758108 | 9,668,091 | 374,297 | SH | SOLE | 340,532 | 0 | 33,765 | ||
| MURPHY OIL CORP | COM | 626717102 | 39,212,334 | 1,204,310 | SH | SOLE | 1,177,707 | 0 | 26,603 | ||
| MURPHY USA INC | COM | 626755102 | 2,273,493 | 4,219 | SH | SOLE | 2,732 | 0 | 1,487 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 58,379 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 31,071,059 | 629,351 | SH | SOLE | 619,950 | 0 | 9,401 | ||
| N-ABLE INC | COM | 62878D100 | 724,612 | 197,442 | SH | SOLE | 197,442 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 162,844 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
| NCS MULTISTAGE HLDGS INC | COM | 628877201 | 487,967 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 1,710,207 | 41,621 | SH | SOLE | 11,937 | 0 | 29,684 | ||
| NRG ENERGY INC | COM | 629377508 | 1,391,190,388 | 9,524,776 | SH | SOLE | 9,519,241 | 0 | 5,536 | ||
| NVR INC | COM | 62944T105 | 7,944,425 | 1,166 | SH | SOLE | 982 | 0 | 184 | ||
| NOV INC | COM | 62955J103 | 1,701,406 | 91,720 | SH | SOLE | 57,159 | 0 | 34,561 | ||
| NCR ATLEOS CORPORATION | COM | 63001N106 | 39,308,927 | 905,527 | SH | SOLE | 898,977 | 0 | 6,550 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,203,752 | 58,024 | SH | SOLE | 58,024 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 17,742,303 | 225,099 | SH | SOLE | 206,524 | 0 | 18,575 | ||
| NATERA INC | COM | 632307104 | 125,949,543 | 463,988 | SH | SOLE | 463,988 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | COM | 633707104 | 279,554 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,026,137 | 32,889 | SH | SOLE | 3,861 | 0 | 29,028 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,486,495 | 7,033 | SH | SOLE | 1,916 | 0 | 5,117 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 74,066,009 | 959,280 | SH | SOLE | 926,951 | 0 | 32,329 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,616,178 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 266,209,204 | 5,721,238 | SH | SOLE | 5,521,438 | 0 | 199,800 | ||
| NNN REIT INC | COM | 637417106 | 4,203,986 | 90,350 | SH | OTR | 3 | 90,350 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 11,162,547 | 239,900 | SH | OTR | 4 | 239,900 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | 521,989 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 39,159,631 | 2,059,949 | SH | SOLE | 1,942,744 | 0 | 117,205 | ||
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 1,129,097 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
| NAVAN INC | COM | 639193101 | 1,899,903 | 83,074 | SH | SOLE | 83,074 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 118,953 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 4,365,616 | 243,617 | SH | SOLE | 243,617 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 197,802 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268306 | 262,974 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
| NELNET INC | COM | 64031N108 | 9,963,617 | 74,729 | SH | SOLE | 65,149 | 0 | 9,580 | ||
| NEOGEN CORP | COM | 640491106 | 18,728,750 | 2,083,287 | SH | SOLE | 2,083,287 | 0 | 0 | ||
| NEOGENOMICS INC | COM | 64049M209 | 297,067 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 234,839,687 | 1,517,444 | SH | SOLE | 1,477,769 | 0 | 39,675 | ||
| NETFLIX INC. | COM | 64110L106 | 702,475,209 | 9,838,548 | SH | SOLE | 9,818,182 | 0 | 20,366 | ||
| NETEASE COM INC | ADR | 64110W102 | 377,116 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 1,324,319 | 56,716 | SH | SOLE | 56,716 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 16,334,080 | 375,065 | SH | SOLE | 347,237 | 0 | 27,828 | ||
| NETSKOPE INC | COM | 64119N608 | 296,944 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 1,448,842 | 68,568 | SH | SOLE | 68,568 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 104,238,729 | 618,499 | SH | SOLE | 610,499 | 0 | 8,000 | ||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 212,591 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
| VIPER ENERGY INC | COM | 64361Q101 | 21,898,582 | 516,476 | SH | SOLE | 516,476 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM | 644393100 | 8,000 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 47,892,232 | 854,608 | SH | SOLE | 827,449 | 0 | 27,159 | ||
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 343,361 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM | 64828T201 | 29,351,018 | 3,125,774 | SH | SOLE | 3,125,774 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM | 649445400 | 726,099 | 48,601 | SH | SOLE | 48,601 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 1,480,023 | 157,785 | SH | SOLE | 157,785 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | COM | 650111107 | 61,264,271 | 875,454 | SH | SOLE | 875,454 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 414,137 | 67,449 | SH | SOLE | 67,449 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 1,979,683 | 2,502 | SH | SOLE | 1,203 | 0 | 1,299 | ||
| NEWMARK GROUP INC | COM | 65158N102 | 2,026,462 | 134,114 | SH | SOLE | 88,704 | 0 | 45,410 | ||
| NEWMONT CORP | COM | 651639106 | 536,785,372 | 5,747,167 | SH | SOLE | 5,741,335 | 0 | 5,832 | ||
| NEWS CORP NEW | COM | 65249B109 | 6,762,525 | 272,353 | SH | SOLE | 272,353 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B208 | 816,658 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
| NEXTPOWER INC | COM | 65290E101 | 29,134,376 | 244,539 | SH | SOLE | 239,915 | 0 | 4,624 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 53,936,323 | 302,012 | SH | SOLE | 290,463 | 0 | 11,549 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 73,728,292 | 840,017 | SH | SOLE | 781,544 | 0 | 58,473 | ||
| NEXTERA ENERGY INC | CPFD | 65339F119 | 37,082,358 | 746,124 | SH | SOLE | 180,278 | 0 | 565,846 | ||
| NEXTERA ENERGY INC | CPFD | 65339F663 | 58,391,561 | 1,098,825 | SH | SOLE | 427,254 | 0 | 671,571 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,144,720 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 112,452 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | 59,149 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,386,795 | 8,385 | SH | SOLE | 3,134 | 0 | 5,251 | ||
| NIKE INC | COM | 654106103 | 25,075,885 | 610,862 | SH | SOLE | 610,862 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 34,436,566 | 724,218 | SH | SOLE | 588,150 | 0 | 136,068 | ||
| NLIGHT INC | COM | 65487K100 | 2,935,736 | 42,168 | SH | SOLE | 42,168 | 0 | 0 | ||
| NOKIA CORP | ADR | 654902204 | 28,619,741 | 2,155,101 | SH | SOLE | 2,155,101 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 7,836,096 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 25,370,425 | 80,646 | SH | SOLE | 80,646 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,210,490 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 19,817,804 | 1,091,890 | SH | SOLE | 1,070,118 | 0 | 21,772 | ||
| NORTHERN TR CORP | COM | 665859104 | 127,588,748 | 733,943 | SH | SOLE | 733,943 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 1,192,820 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 20,681,551 | 40,607 | SH | SOLE | 40,607 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 6,760,178 | 445,922 | SH | SOLE | 445,922 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 14,415,251 | 293,829 | SH | SOLE | 267,327 | 0 | 26,502 | ||
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 709,038 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 109,912,348 | 4,415,924 | SH | SOLE | 4,405,600 | 0 | 10,324 | ||
| NOVARTIS AG | ADR | 66987V109 | 4,632,643 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
| NOVAVAX INC | COM | 670002401 | 170,022 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 32,757,716 | 201,909 | SH | SOLE | 201,909 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,213,697 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 1,950,597 | 150,393 | SH | SOLE | 150,393 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 67,181,400 | 301,600 | SH | SOLE | 277,320 | 0 | 24,280 | ||
| NUTANIX INC | COM | 67059N108 | 9,358,600 | 183,646 | SH | SOLE | 183,646 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,973,919,755 | 34,853,857 | SH | SOLE | 34,788,315 | 0 | 65,542 | ||
| NUVALENT INC | COM | 670703107 | 1,176,585 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
| NUSCALE PWR CORP | COM | 67079K100 | 388,061 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 4,988,279 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 493,691 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
| NUVATION BIO INC | COM | 67080N101 | 162,278 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 16,314,871 | 335,283 | SH | SOLE | 335,283 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 6,664,490 | 692,055 | SH | SOLE | 692,055 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 410,185,173 | 4,454,128 | SH | SOLE | 4,432,831 | 0 | 21,297 | ||
| OFG BANCORP | COM | 67103X102 | 4,380,871 | 89,278 | SH | SOLE | 89,278 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 1,028,765 | 4,704 | SH | SOLE | 2,487 | 0 | 2,217 | ||
| CHORD ENERGY CORPORATION | COM | 674215207 | 199,102,827 | 1,741,932 | SH | SOLE | 1,717,759 | 0 | 24,173 | ||
| CHORD ENERGY CORPORATION | COM | 674215207 | 2,771,775 | 24,250 | SH | OTR | 3 | 24,250 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM | 674215207 | 7,360,920 | 64,400 | SH | OTR | 4 | 64,400 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 18,185,143 | 374,411 | SH | SOLE | 312,024 | 0 | 62,387 | ||
| OCEANEERING INTL INC | COM | 675232102 | 1,315,441 | 32,464 | SH | SOLE | 15,933 | 0 | 16,531 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 210,436 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 226,822 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 58,867 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 943,105 | 117,741 | SH | SOLE | 117,741 | 0 | 0 | ||
| OKTA INC | COM | 679295105 | 282,884,046 | 2,073,170 | SH | SOLE | 1,975,984 | 0 | 97,186 | ||
| OKTA INC | COM | 679295105 | 3,796,721 | 27,825 | SH | OTR | 3 | 27,825 | 0 | 0 | |
| OKTA INC | COM | 679295105 | 10,029,075 | 73,500 | SH | OTR | 4 | 73,500 | 0 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 30,535 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 63,942,703 | 295,211 | SH | SOLE | 290,122 | 0 | 5,089 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 113,215,271 | 4,371,246 | SH | SOLE | 4,343,996 | 0 | 27,250 | ||
| OLD REP INTL CORP | COM | 680223104 | 242,700,162 | 5,931,089 | SH | SOLE | 5,738,139 | 0 | 192,950 | ||
| OLD REP INTL CORP | COM | 680223104 | 3,563,109 | 87,075 | SH | OTR | 3 | 87,075 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 9,472,980 | 231,500 | SH | OTR | 4 | 231,500 | 0 | 0 | |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 3,309,434 | 141,914 | SH | SOLE | 141,914 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,026,195 | 82,030 | SH | SOLE | 82,030 | 0 | 0 | ||
| OLIN CORP | COM | 680665205 | 15,329,382 | 773,430 | SH | SOLE | 764,116 | 0 | 9,314 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,068,238 | 156,975 | SH | SOLE | 156,975 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 188,808,643 | 2,592,457 | SH | SOLE | 2,592,457 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,590,865 | 243,097 | SH | SOLE | 243,097 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 4,116,334 | 99,141 | SH | SOLE | 99,141 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 18,963,495 | 200,587 | SH | SOLE | 188,420 | 0 | 12,167 | ||
| ON SEMICONDUCTOR CORP | CONB | 682189AS4 | 6,554,162 | 3,635,000 | PRN | SOLE | 1,020,000 | 0 | 2,615,000 | ||
| ON SEMICONDUCTOR CORP | CONB | 682189AU9 | 16,340,973 | 13,551,000 | PRN | SOLE | 1,025,000 | 0 | 12,526,000 | ||
| OMNIAB INC | COM | 68218J103 | 33,577 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 53,470,010 | 693,785 | SH | SOLE | 671,272 | 0 | 22,513 | ||
| ONDAS INC | COM | 68236H204 | 2,134,168 | 259,001 | SH | SOLE | 259,001 | 0 | 0 | ||
| ONCOLYTICS BIOTECH INC | COM | 68237V103 | 12,829 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 37,976,609 | 436,814 | SH | SOLE | 436,814 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 4,572,506 | 74,996 | SH | SOLE | 59,276 | 0 | 15,720 | ||
| ONESPAN INC | COM | 68287N100 | 2,172,949 | 151,425 | SH | SOLE | 151,425 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 19,118,159 | 50,517 | SH | SOLE | 48,590 | 0 | 1,927 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 430,094 | 93,094 | SH | SOLE | 93,094 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 36,651 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 65,435 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | ||
| OPPFI INC | COM | 68386H103 | 1,275,856 | 128,485 | SH | SOLE | 128,485 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 143,944,689 | 982,222 | SH | SOLE | 982,222 | 0 | 0 | ||
| ORACLE CORP | CPFD | 68389X204 | 28,601,909 | 636,305 | SH | SOLE | 406,012 | 0 | 230,293 | ||
| OPTION CARE HEALTH INC | COM | 68404L201 | 15,064,681 | 718,392 | SH | SOLE | 689,287 | 0 | 29,105 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 1,285,461 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
| ORCHID IS CAP INC | COM | 68571X301 | 161,411 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 806,635 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4,256,948 | 393,070 | SH | SOLE | 393,070 | 0 | 0 | ||
| ORGANON & CO | COM | 68622V106 | 573,839 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 3,095,265 | 316,166 | SH | SOLE | 316,166 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,937,004 | 17,787 | SH | SOLE | 9,556 | 0 | 8,231 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 932,609 | 102,036 | SH | SOLE | 102,036 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 11,827,537 | 124,278 | SH | SOLE | 124,278 | 0 | 0 | ||
| OSCAR HEALTH INC | COM | 687793109 | 9,924,475 | 347,983 | SH | SOLE | 347,983 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 51,542,574 | 335,826 | SH | SOLE | 317,672 | 0 | 18,154 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 53,657,111 | 749,401 | SH | SOLE | 690,784 | 0 | 58,617 | ||
| OTTER TAIL CORP | COM | 689648103 | 24,839,879 | 276,060 | SH | SOLE | 262,810 | 0 | 13,250 | ||
| OUSTER INC | COM | 68989M202 | 433,014 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J304 | 8,364,119 | 255,315 | SH | SOLE | 255,315 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 52,046 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 66,151,355 | 1,256,436 | SH | SOLE | 1,158,691 | 0 | 97,745 | ||
| OWENS CORNING NEW | COM | 690742101 | 107,811,726 | 678,232 | SH | SOLE | 658,761 | 0 | 19,471 | ||
| OXFORD INDS INC | COM | 691497309 | 1,751,137 | 50,219 | SH | SOLE | 50,219 | 0 | 0 | ||
| PBF ENERGY INC | COM | 69318G106 | 17,765,819 | 390,286 | SH | SOLE | 390,286 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 906,463 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 1,303,598 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 30,122,820 | 1,790,893 | SH | SOLE | 1,790,893 | 0 | 0 | ||
| PJT PARTNERS INC | COM | 69343T107 | 4,618,462 | 30,598 | SH | SOLE | 24,661 | 0 | 5,937 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 206,351,081 | 838,076 | SH | SOLE | 830,945 | 0 | 7,131 | ||
| TXNM ENERGY INC | COM | 69349H107 | 963,159 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 188,996,645 | 1,558,221 | SH | SOLE | 1,517,623 | 0 | 40,598 | ||
| PPL CORP | COM | 69351T106 | 40,447,954 | 1,112,736 | SH | SOLE | 1,112,736 | 0 | 0 | ||
| PPL CORP | CPFD | 69351T866 | 14,787,834 | 301,362 | SH | SOLE | 51,483 | 0 | 249,879 | ||
| PPL CAP FDG INC | CONB | 69352PAS2 | 68,929,684 | 60,731,000 | PRN | SOLE | 18,919,000 | 0 | 41,812,000 | ||
| PVH CORPORATION | COM | 693656100 | 17,070,666 | 229,877 | SH | SOLE | 229,877 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 2,475,242 | 30,345 | SH | SOLE | 21,115 | 0 | 9,230 | ||
| PTC INC | COM | 69370C100 | 5,752,301 | 50,632 | SH | SOLE | 42,005 | 0 | 8,627 | ||
| PACCAR INC | COM | 693718108 | 54,516,221 | 453,848 | SH | SOLE | 443,986 | 0 | 9,862 | ||
| PACS GROUP INC | COM | 69380Q107 | 3,590,245 | 84,199 | SH | SOLE | 77,610 | 0 | 6,589 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 55,536 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 5,562,474 | 219,254 | SH | SOLE | 219,254 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 412,219,635 | 1,729,980 | SH | SOLE | 1,645,224 | 0 | 84,756 | ||
| PACKAGING CORP AMER | COM | 695156109 | 6,624,184 | 27,800 | SH | OTR | 3 | 27,800 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 17,489,752 | 73,400 | SH | OTR | 4 | 73,400 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 4,264,818 | 441,950 | SH | SOLE | 441,950 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 229,084,228 | 1,963,523 | SH | SOLE | 1,958,508 | 0 | 5,015 | ||
| PALISADE BIO INC | COM | 696389402 | 41,292 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 379,949,820 | 1,114,157 | SH | SOLE | 1,108,351 | 0 | 5,806 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 8,916,183 | 70,545 | SH | SOLE | 65,015 | 0 | 5,530 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 5,600,452 | 125,038 | SH | SOLE | 125,038 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 1,762,167 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM | 69888T207 | 12,116,533 | 216,058 | SH | SOLE | 207,949 | 0 | 8,109 | ||
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 1,045,318 | 106,016 | SH | SOLE | 106,016 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 1,154,340 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 8,387,536 | 588,599 | SH | SOLE | 588,599 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 1,590,183 | 8,690 | SH | SOLE | 2,824 | 0 | 5,866 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 1,582,218 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 313,461 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 66,965,030 | 68,463 | SH | SOLE | 67,091 | 0 | 1,372 | ||
| PARSONS CORP DEL | COM | 70202L102 | 773,905 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
| PARSONS CORP DEL | CONB | 70202LAD4 | 51,646,828 | 52,411,000 | PRN | SOLE | 11,582,000 | 0 | 40,829,000 | ||
| PATRICK INDS INC | COM | 703343103 | 1,135,358 | 12,646 | SH | SOLE | 5,245 | 0 | 7,401 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 45,490,774 | 4,955,422 | SH | SOLE | 4,760,390 | 0 | 195,032 | ||
| PAYCHEX INC | COM | 704326107 | 269,543,671 | 2,741,215 | SH | SOLE | 2,685,461 | 0 | 55,754 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 840,799 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 3,870,746 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 144,522,855 | 3,346,986 | SH | SOLE | 3,346,986 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 5,464,116 | 767,432 | SH | SOLE | 767,432 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 3,415,818 | 147,743 | SH | SOLE | 147,743 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,356,005 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,605,792 | 443,369 | SH | SOLE | 443,369 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 7,256,516 | 242,126 | SH | SOLE | 242,126 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 4,604,493 | 779,102 | SH | SOLE | 779,102 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 592,194 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 21,999,988 | 1,029,962 | SH | SOLE | 1,014,519 | 0 | 15,443 | ||
| PENNANT GROUP INC | COM | 70805E109 | 15,948,618 | 431,627 | SH | SOLE | 431,627 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 156,747 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 836,073 | 9,599 | SH | SOLE | 3,956 | 0 | 5,643 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 277,079,559 | 1,548,363 | SH | SOLE | 1,491,738 | 0 | 56,625 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,581,120 | 25,600 | SH | OTR | 3 | 25,600 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12,240,180 | 68,400 | SH | OTR | 4 | 68,400 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 3,276,854 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 1,728,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 330,395,147 | 2,440,141 | SH | SOLE | 2,423,112 | 0 | 17,029 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 1,222,336 | 38,198 | SH | SOLE | 13,938 | 0 | 24,260 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 41,447,932 | 370,766 | SH | SOLE | 346,810 | 0 | 23,956 | ||
| PERIMETER SOLUTIONS INC | COM | 71385M107 | 611,504 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 384,362,134 | 3,454,630 | SH | SOLE | 3,319,954 | 0 | 134,676 | ||
| REVVITY INC | COM | 714046109 | 5,849,495 | 52,575 | SH | OTR | 3 | 52,575 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 15,431,762 | 138,700 | SH | OTR | 4 | 138,700 | 0 | 0 | |
| PERMIAN RESOURCES CORP | COM | 71424F105 | 217,340,801 | 11,805,584 | SH | SOLE | 11,535,214 | 0 | 270,370 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 277,188 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
| TELEKOMUNIKASI IND | ADR | 715684106 | 687,106 | 51,162 | SH | SOLE | 0 | 0 | 51,162 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 45,753 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 220,393,187 | 9,152,541 | SH | SOLE | 9,152,541 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 380,160 | 12,107 | SH | SOLE | 3,438 | 0 | 8,669 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 120,304,969 | 664,999 | SH | SOLE | 664,999 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COM | 71844V201 | 1,886,968 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 186,515,570 | 1,103,316 | SH | SOLE | 1,077,693 | 0 | 25,623 | ||
| PHINIA INC | COM | 71880K101 | 63,644,664 | 772,668 | SH | SOLE | 755,245 | 0 | 17,423 | ||
| PHOENIX ED PARTNERS INC | COM | 718968100 | 831,401 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 47,561,691 | 1,462,087 | SH | SOLE | 1,444,618 | 0 | 17,469 | ||
| PHREESIA INC | COM | 71944F106 | 2,812,720 | 273,345 | SH | SOLE | 273,345 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | COM | 720190206 | 130,516 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 3,282,264 | 116,765 | SH | SOLE | 110,367 | 0 | 6,398 | ||
| PDD HOLDINGS INC | ADR | 722304102 | 23,169,363 | 303,741 | SH | SOLE | 303,741 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 52,336,696 | 489,128 | SH | SOLE | 468,649 | 0 | 20,479 | ||
| PINNACLE WEST CAP CORP | CONB | 723484AK7 | 17,096,146 | 14,345,000 | PRN | SOLE | 1,754,000 | 0 | 12,591,000 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 9,017,260 | 89,386 | SH | SOLE | 41,658 | 0 | 47,728 | ||
| PINTEREST INC | COM | 72352L106 | 455,889,827 | 21,678,049 | SH | SOLE | 21,650,520 | 0 | 27,530 | ||
| PIPER SANDLER COMPANIES | COM | 724078209 | 8,353,679 | 115,478 | SH | SOLE | 106,388 | 0 | 9,090 | ||
| PITNEY BOWES INC | COM | 724479100 | 7,839,780 | 447,476 | SH | SOLE | 447,476 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | LP | 726503105 | 8,120,314 | 364,794 | SH | SOLE | 364,794 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LP | 72651A207 | 16,474,088 | 678,784 | SH | SOLE | 678,784 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | COM | 72703H101 | 5,455,991 | 104,581 | SH | SOLE | 104,581 | 0 | 0 | ||
| PLANET LABS PBC | COM | 72703X106 | 2,763,870 | 83,425 | SH | SOLE | 83,425 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 1,688,036 | 453,773 | SH | SOLE | 453,773 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 94,912,198 | 315,669 | SH | SOLE | 310,046 | 0 | 5,623 | ||
| PLUG PWR INC | COM | 72919P202 | 417,397 | 154,021 | SH | SOLE | 154,021 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 7,386,798 | 107,931 | SH | SOLE | 107,931 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 1,183,239 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 25,338,720 | 154,335 | SH | SOLE | 154,335 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 151,423 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
| PORTILLOS INC | COM | 73642K106 | 884,010 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM | 736508847 | 60,768,239 | 1,172,453 | SH | SOLE | 1,138,143 | 0 | 34,310 | ||
| POST HLDGS INC | COM | 737446104 | 24,119,516 | 273,278 | SH | SOLE | 250,472 | 0 | 22,806 | ||
| POWELL INDS INC | COM | 739128106 | 18,042,398 | 63,006 | SH | SOLE | 61,059 | 0 | 1,947 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,498,885 | 17,895 | SH | SOLE | 8,858 | 0 | 9,037 | ||
| POWERFLEET INC | COM | 73931J109 | 55,236 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM | 73933G202 | 1,779,645 | 45,761 | SH | SOLE | 45,761 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 5,075,416 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 964,275 | 169,171 | SH | SOLE | 169,171 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM | 740367404 | 216,983 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 4,559,679 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11,013,816 | 232,998 | SH | SOLE | 214,444 | 0 | 18,554 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 38,807,058 | 341,341 | SH | SOLE | 341,341 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 55,955,925 | 286,454 | SH | SOLE | 278,854 | 0 | 7,600 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 778,208 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | COM | 741623102 | 5,401,680 | 221,018 | SH | SOLE | 210,568 | 0 | 10,450 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 10,372,809 | 104,649 | SH | SOLE | 101,291 | 0 | 3,358 | ||
| PRIMERICA INC | COM | 74164M108 | 18,039,311 | 63,474 | SH | SOLE | 63,474 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,328,425 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 40,513 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 81,832,396 | 759,254 | SH | SOLE | 702,950 | 0 | 56,304 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 227,299,185 | 1,550,049 | SH | SOLE | 1,550,049 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,419,895 | 59,574 | SH | SOLE | 59,574 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,405,141 | 54,611 | SH | SOLE | 19,479 | 0 | 35,132 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 501,427 | 73,631 | SH | SOLE | 73,631 | 0 | 0 | ||
| PROG HOLDINGS INC | COM | 74319R101 | 297,092 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 56,745,734 | 1,689,867 | SH | SOLE | 1,620,124 | 0 | 69,743 | ||
| PROGRESSIVE CORP | COM | 743315103 | 117,743,701 | 538,996 | SH | SOLE | 513,742 | 0 | 25,254 | ||
| PROGYNY INC | COM | 74340E103 | 7,044,783 | 244,356 | SH | SOLE | 244,356 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 124,379,248 | 918,131 | SH | SOLE | 904,639 | 0 | 13,492 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 1,303,176 | 90,877 | SH | SOLE | 90,877 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 9,241,873 | 126,549 | SH | SOLE | 111,070 | 0 | 15,479 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,282,379 | 83,883 | SH | SOLE | 83,883 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 304,032 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 22,297,555 | 943,213 | SH | SOLE | 900,344 | 0 | 42,869 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 39,230,612 | 363,482 | SH | SOLE | 363,482 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 51,555,591 | 635,234 | SH | SOLE | 559,800 | 0 | 75,434 | ||
| PUBLIC STORAGE | COM | 74460D109 | 24,967,918 | 78,439 | SH | SOLE | 78,439 | 0 | 0 | ||
| PUBMATIC INC | COM | 74467Q103 | 1,113,350 | 84,859 | SH | SOLE | 84,859 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 125,029,457 | 911,227 | SH | SOLE | 887,477 | 0 | 23,750 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 164,698 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
| EVERPURE INC | COM | 74624M102 | 128,735,217 | 1,633,903 | SH | SOLE | 1,633,903 | 0 | 0 | ||
| QCR HLDGS INC | COM | 74727A104 | 36,809,203 | 378,112 | SH | SOLE | 373,824 | 0 | 4,288 | ||
| QUAKER HOUGHTON | COM | 747316107 | 28,574,676 | 179,862 | SH | SOLE | 178,512 | 0 | 1,350 | ||
| QORVO INC | COM | 74736K101 | 30,190,473 | 323,689 | SH | SOLE | 300,969 | 0 | 22,720 | ||
| Q2 HLDGS INC | COM | 74736L109 | 68,933,601 | 1,433,131 | SH | SOLE | 1,364,949 | 0 | 68,182 | ||
| QNITY ELECTRONICS INC | COM | 74743L100 | 45,245,362 | 277,052 | SH | SOLE | 272,579 | 0 | 4,473 | ||
| QUALCOMM INC | COM | 747525103 | 660,876,578 | 3,576,365 | SH | SOLE | 3,575,518 | 0 | 847 | ||
| QUALYS INC | COM | 74758T303 | 9,817,611 | 71,406 | SH | SOLE | 63,377 | 0 | 8,029 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 1,638,560 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 515,427,659 | 715,821 | SH | SOLE | 714,103 | 0 | 1,718 | ||
| QUANTUM SI INC | COM | 74765K105 | 17,373 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 224,691 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM | 74767V109 | 431,948 | 57,136 | SH | SOLE | 57,136 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 311,037,928 | 1,467,506 | SH | SOLE | 1,392,667 | 0 | 74,839 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,800,667 | 22,650 | SH | OTR | 3 | 22,650 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,801,780 | 60,400 | SH | OTR | 4 | 60,400 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 2,391,920 | 163,271 | SH | SOLE | 163,271 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 1,010,786 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 63,776,816 | 1,079,682 | SH | SOLE | 1,006,607 | 0 | 73,075 | ||
| RLJ LODGING TR | COM | 74965L101 | 9,044,856 | 763,279 | SH | SOLE | 763,279 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 298,770 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,006,665 | 6,111 | SH | SOLE | 2,497 | 0 | 3,614 | ||
| RPM INTL INC | COM | 749685103 | 401,511,925 | 3,612,343 | SH | SOLE | 3,442,033 | 0 | 170,310 | ||
| RPM INTL INC | COM | 749685103 | 6,416,134 | 57,725 | SH | OTR | 3 | 57,725 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 17,050,410 | 153,400 | SH | OTR | 4 | 153,400 | 0 | 0 | |
| RXO INC | COM | 74982T103 | 733,259 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 78,837 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 11,312,979 | 300,318 | SH | SOLE | 267,501 | 0 | 32,817 | ||
| RADNET INC | COM | 750491102 | 2,626,464 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 27,618,283 | 208,063 | SH | SOLE | 208,063 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 96,126,248 | 1,305,531 | SH | SOLE | 1,299,381 | 0 | 6,150 | ||
| RALPH LAUREN CORP | COM | 751212101 | 69,647,445 | 173,507 | SH | SOLE | 173,507 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P600 | 635,040 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 36,095,833 | 970,579 | SH | SOLE | 970,579 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM | 75282U104 | 2,785,868 | 174,008 | SH | SOLE | 174,008 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 4,275,172 | 527,799 | SH | SOLE | 527,799 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 335,454,257 | 2,206,500 | SH | SOLE | 2,132,209 | 0 | 74,291 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 5,016,990 | 33,000 | SH | OTR | 3 | 33,000 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 13,561,076 | 89,200 | SH | OTR | 4 | 89,200 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 1,009,800 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 105,779,469 | 557,526 | SH | SOLE | 557,526 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 9,651,239 | 14,985 | SH | SOLE | 12,750 | 0 | 2,235 | ||
| READY CAPITAL CORP | COM | 75574U101 | 29,720 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 24,804,199 | 400,326 | SH | SOLE | 394,679 | 0 | 5,647 | ||
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 199,112 | 54,254 | SH | SOLE | 54,254 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 164,319 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
| RED ROCK RESORTS INC | COM | 75700L108 | 9,214,708 | 141,634 | SH | SOLE | 141,634 | 0 | 0 | ||
| REDDIT INC | COM | 75734B100 | 23,296,172 | 134,210 | SH | SOLE | 134,210 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 264,816 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 2,674,019 | 564,139 | SH | SOLE | 564,139 | 0 | 0 | ||
| REDWOOD TRUST INC | CONB | 758075AF2 | 18,307,059 | 18,144,000 | PRN | SOLE | 18,144,000 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,050,647,713 | 4,410,953 | SH | SOLE | 4,365,640 | 0 | 45,313 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 4,787,619 | 20,100 | SH | OTR | 3 | 20,100 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 12,647,889 | 53,100 | SH | OTR | 4 | 53,100 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 2,034,167 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 78,779,916 | 126,343 | SH | SOLE | 126,159 | 0 | 184 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 203,652 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 524,197,556 | 17,357,535 | SH | SOLE | 17,357,535 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM | 759351604 | 9,204,555 | 43,285 | SH | SOLE | 20,451 | 0 | 22,834 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 10,592 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 1,567,355 | 83,771 | SH | SOLE | 83,771 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 63,091,974 | 168,876 | SH | SOLE | 148,900 | 0 | 19,976 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 73,608 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 1,218,364 | 54,367 | SH | SOLE | 28,323 | 0 | 26,044 | ||
| RENASANT CORP | COM | 75970E107 | 115,533,451 | 2,715,878 | SH | SOLE | 2,674,393 | 0 | 41,485 | ||
| REPLIGEN CORP | COM | 759916109 | 14,930,902 | 109,432 | SH | SOLE | 104,268 | 0 | 5,164 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 8,368,659 | 394,376 | SH | SOLE | 394,376 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 261,950,323 | 1,229,352 | SH | SOLE | 1,182,921 | 0 | 46,431 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 3,654,322 | 17,150 | SH | OTR | 3 | 17,150 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 9,695,140 | 45,500 | SH | OTR | 4 | 45,500 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 117,119,615 | 600,983 | SH | SOLE | 594,960 | 0 | 6,023 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,699,802 | 54,656 | SH | SOLE | 54,656 | 0 | 0 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 3,279,097 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 43,244,638 | 230,909 | SH | SOLE | 230,909 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 403,415 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,228,646 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,501,348 | 167,648 | SH | SOLE | 122,017 | 0 | 45,631 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 852,599 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,068,025 | 456,421 | SH | SOLE | 456,421 | 0 | 0 | ||
| RICHTECH ROBOTICS INC | COM | 765504105 | 44,321 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COM | 76655K103 | 18,090,338 | 936,341 | SH | SOLE | 936,134 | 0 | 207 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 3,370,523 | 102,261 | SH | SOLE | 102,261 | 0 | 0 | ||
| RINGCENTRAL INC | COM | 76680R206 | 9,615,080 | 246,667 | SH | SOLE | 236,475 | 0 | 10,192 | ||
| RING ENERGY INC | COM | 76680V108 | 818,564 | 757,930 | SH | SOLE | 757,930 | 0 | 0 | ||
| RIO TINTO PLC | ADR | 767204100 | 1,848,762 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 14,174,434 | 517,693 | SH | SOLE | 517,693 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 3,196,148 | 184,216 | SH | SOLE | 184,216 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 2,888,317 | 94,082 | SH | SOLE | 73,536 | 0 | 20,546 | ||
| ROBINHOOD MKTS INC | COM | 770700102 | 67,014,015 | 668,269 | SH | SOLE | 668,269 | 0 | 0 | ||
| ROBLOX CORP | COM | 771049103 | 19,436,499 | 357,420 | SH | SOLE | 357,420 | 0 | 0 | ||
| ROCKET COS INC | COM | 77311W101 | 21,004,248 | 1,333,603 | SH | SOLE | 1,333,603 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 39,158,020 | 385,224 | SH | SOLE | 385,224 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 40,931 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 461,427,407 | 931,970 | SH | SOLE | 919,848 | 0 | 12,122 | ||
| ROGERS CORP | COM | 775133101 | 7,066,751 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | 12,678,765 | 91,782 | SH | SOLE | 91,782 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 55,955,559 | 1,340,574 | SH | SOLE | 1,254,821 | 0 | 85,753 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 132,251,948 | 390,827 | SH | SOLE | 387,180 | 0 | 3,647 | ||
| ROSS STORES INC | COM | 778296103 | 536,498,027 | 2,520,493 | SH | SOLE | 2,510,222 | 0 | 10,270 | ||
| SHELL PLC | ADR | 780259305 | 158,163,766 | 2,039,770 | SH | SOLE | 2,039,770 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 37,117,679 | 185,951 | SH | SOLE | 182,875 | 0 | 3,076 | ||
| RUBRIK INC. | COM | 781154109 | 10,546,464 | 131,371 | SH | SOLE | 131,371 | 0 | 0 | ||
| RUM GROUP INC | COM | 78137L105 | 79,960 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846209 | 64,504,728 | 883,808 | SH | SOLE | 866,690 | 0 | 17,118 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 706,563 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | ADR | 783513203 | 211,603 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 676,357 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 78,128,673 | 296,200 | SH | SOLE | 279,959 | 0 | 16,241 | ||
| RYERSON HLDG CORP | COM | 783754104 | 25,329,153 | 1,029,222 | SH | SOLE | 1,020,052 | 0 | 9,170 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 90,290,691 | 702,378 | SH | SOLE | 697,228 | 0 | 5,150 | ||
| S & T BANCORP INC | COM | 783859101 | 304,738 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
| SES AI CORPORATION | COM | 78397Q109 | 26,172 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 116,014,124 | 284,865 | SH | SOLE | 279,294 | 0 | 5,571 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 6,080,106 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 23,681,261 | 269,995 | SH | SOLE | 269,995 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 71,023,965 | 1,168,734 | SH | SOLE | 1,163,034 | 0 | 5,700 | ||
| SEZZLE INC | COM | 78435P105 | 460,140 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 44,347,528 | 856,626 | SH | SOLE | 856,626 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 59,624,673 | 2,298,561 | SH | SOLE | 2,154,978 | 0 | 143,583 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 28,592,211 | 1,095,487 | SH | SOLE | 1,075,782 | 0 | 19,705 | ||
| STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | 8,143,837 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 3,873,668 | 67,757 | SH | SOLE | 57,474 | 0 | 10,283 | ||
| SPDR GOLD TR | ETF | 78463V107 | 26,790,436 | 72,725 | SH | SOLE | 72,725 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ETF | 78463X756 | 12,242,971 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF | 78464A599 | 11,178 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF | 78464A870 | 3,227,351 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 53,856,980 | 867,961 | SH | SOLE | 797,760 | 0 | 70,201 | ||
| SSGA ACTIVE ETF TR | ETF | 78467V608 | 12,087,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF | 78468R606 | 2,461,200 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| SKYX PLATFORMS CORP | COM | 78471E105 | 12,212 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 4,232,526 | 149,665 | SH | SOLE | 149,665 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 8,248,499 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25,657,152 | 1,315,077 | SH | SOLE | 1,296,359 | 0 | 18,718 | ||
| SABRE CORP | COM | 78573M104 | 112,396 | 53,778 | SH | SOLE | 53,778 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 26,835,052 | 63,717 | SH | SOLE | 63,717 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 25,675,294 | 409,952 | SH | SOLE | 397,497 | 0 | 12,455 | ||
| SALESFORCE INC | COM | 79466L302 | 594,336,572 | 3,793,799 | SH | SOLE | 3,792,319 | 0 | 1,480 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 46,853,329 | 3,313,531 | SH | SOLE | 3,184,633 | 0 | 128,898 | ||
| SAMSARA INC | COM | 79589L106 | 22,593,883 | 696,697 | SH | SOLE | 696,697 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 70,097 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 706,375,151 | 310,668 | SH | SOLE | 310,668 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 984 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 15,846,351 | 62,614 | SH | SOLE | 62,614 | 0 | 0 | ||
| SANOFI SA | ADR | 80105N105 | 77,830,111 | 1,824,428 | SH | SOLE | 1,824,428 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 298,032 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
| SATELLOGIC INC | COM | 80401C100 | 70,390 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 75,947 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 1,115,954 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 3,058,412 | 58,714 | SH | SOLE | 58,714 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 9,502,822 | 113,779 | SH | SOLE | 113,779 | 0 | 0 | ||
| SLB LIMITED | COM | 806857108 | 244,185,430 | 5,252,429 | SH | SOLE | 5,129,677 | 0 | 122,752 | ||
| SLB LIMITED | COM | 806857108 | 3,523,942 | 75,800 | SH | OTR | 3 | 75,800 | 0 | 0 | |
| SLB LIMITED | COM | 806857108 | 9,437,470 | 203,000 | SH | OTR | 4 | 203,000 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | COM | 80689H102 | 6,238,740 | 170,784 | SH | SOLE | 146,541 | 0 | 24,243 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 612,865 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 113,930,161 | 1,234,748 | SH | SOLE | 1,234,748 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | ETF | 808524730 | 88,349,425 | 2,226,548 | SH | SOLE | 2,226,548 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | ETF | 808524748 | 12,627,591 | 260,041 | SH | SOLE | 260,041 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | ETF | 808524755 | 153,793,712 | 2,914,968 | SH | SOLE | 2,914,968 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,540,882 | 13,956 | SH | SOLE | 6,954 | 0 | 7,002 | ||
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 3,821,243 | 56,104 | SH | SOLE | 42,909 | 0 | 13,195 | ||
| SEA LTD | ADR | 81141R100 | 6,942,788 | 72,449 | SH | SOLE | 72,449 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 5,361,660 | 1,201 | SH | SOLE | 1,068 | 0 | 133 | ||
| SEACOAST BKG CORP FLA | COM | 811707801 | 1,499,309 | 45,092 | SH | SOLE | 15,808 | 0 | 29,284 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 301,621 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y100 | 40,964,050 | 805,903 | SH | SOLE | 804,572 | 0 | 1,331 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y209 | 110,190,233 | 694,506 | SH | SOLE | 693,474 | 0 | 1,032 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y407 | 42,635,958 | 363,540 | SH | SOLE | 363,001 | 0 | 539 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y605 | 166,061,731 | 3,097,589 | SH | SOLE | 3,092,993 | 0 | 4,596 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y803 | 228,288,895 | 1,198,241 | SH | SOLE | 1,195,727 | 0 | 2,514 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y852 | 83,805,931 | 782,282 | SH | SOLE | 780,772 | 0 | 1,510 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y860 | 51,850,256 | 1,177,612 | SH | SOLE | 1,177,612 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y886 | 41,996,085 | 926,248 | SH | SOLE | 924,873 | 0 | 1,375 | ||
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | 47,608,145 | 2,382,790 | SH | SOLE | 2,365,340 | 0 | 17,450 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 539,283 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 44,264,207 | 456,285 | SH | SOLE | 442,280 | 0 | 14,005 | ||
| SELECTQUOTE INC | COM | 816307300 | 13,346 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | 315,864 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 321,969 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 24,783,281 | 153,125 | SH | SOLE | 148,126 | 0 | 4,999 | ||
| SEMPRA | COM | 816851109 | 19,991,892 | 215,639 | SH | SOLE | 215,639 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 75,029,117 | 608,558 | SH | SOLE | 593,959 | 0 | 14,599 | ||
| SENTINELONE INC | COM | 81730H109 | 625,786 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 1,666,486 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
| SERVICE PPTYS TR | COM | 81761L102 | 125,317 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 711,214,536 | 7,163,661 | SH | SOLE | 7,151,409 | 0 | 12,251 | ||
| SERVICETITAN INC | COM | 81764X103 | 4,284,461 | 60,592 | SH | SOLE | 60,592 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 73,404,380 | 846,160 | SH | SOLE | 830,084 | 0 | 16,076 | ||
| SHAKE SHACK INC | COM | 819047101 | 351,806 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| SHARPLINK INC | COM | 820014405 | 99,250 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 797,265 | 52,869 | SH | SOLE | 52,869 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 77,318,088 | 224,553 | SH | SOLE | 220,289 | 0 | 4,264 | ||
| SHIFT4 PMTS INC | COM | 82452J109 | 1,027,715 | 21,129 | SH | SOLE | 9,575 | 0 | 11,554 | ||
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 189,684 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
| SHOPIFY INC | COM | 82509L107 | 425,025,119 | 3,722,361 | SH | SOLE | 3,718,698 | 0 | 3,664 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 857,116 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 2,369,174 | 145,170 | SH | SOLE | 145,170 | 0 | 0 | ||
| SIDUS SPACE INC | COM | 826165201 | 32,478 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 946,626 | 260,062 | SH | SOLE | 260,062 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 1,138,260 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 1,545,761 | 33,321 | SH | SOLE | 14,677 | 0 | 18,644 | ||
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 4,486,622 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
| SILVACO GROUP INC | COM | 82728C102 | 1,452,390 | 105,322 | SH | SOLE | 105,322 | 0 | 0 | ||
| QXO INC | COM | 82846H405 | 1,945,555 | 112,590 | SH | SOLE | 112,590 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | COM | 828730200 | 11,436,098 | 504,905 | SH | SOLE | 504,905 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 123,062,518 | 550,246 | SH | SOLE | 542,942 | 0 | 7,304 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,650,938 | 274,920 | SH | SOLE | 274,920 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 92,707,088 | 442,833 | SH | SOLE | 434,666 | 0 | 8,167 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,154,969 | 10,095 | SH | SOLE | 5,030 | 0 | 5,065 | ||
| SITIME CORP | COM | 82982T106 | 4,788,732 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COM | 829933100 | 4,145,821 | 140,346 | SH | SOLE | 140,346 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 349,341 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 31,074,548 | 352,639 | SH | SOLE | 341,478 | 0 | 11,161 | ||
| SKYWEST INC | COM | 830879102 | 52,917,361 | 532,743 | SH | SOLE | 500,947 | 0 | 31,796 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,421,424 | 79,962 | SH | SOLE | 79,962 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 4,677,453 | 80,162 | SH | SOLE | 80,162 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 4,257,935 | 67,888 | SH | SOLE | 67,888 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM | 83190L208 | 1,294,992 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COM | 83192D402 | 207,188 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| SMARTRENT INC | COM | 83193G107 | 24,265 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
| SMUCKER J M CO | COM | 832696405 | 6,005,138 | 53,379 | SH | SOLE | 53,379 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 26,823,984 | 66,660 | SH | SOLE | 51,605 | 0 | 15,055 | ||
| SNAP INC | COM | 83304A106 | 551,275 | 124,161 | SH | SOLE | 124,161 | 0 | 0 | ||
| SNOWFLAKE INC | COM | 833445109 | 127,287,411 | 500,147 | SH | SOLE | 500,147 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,241,784 | 403,892 | SH | SOLE | 367,846 | 0 | 36,046 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 566,050 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | 847,485 | 10,533 | SH | SOLE | 4,950 | 0 | 5,583 | ||
| SOLID POWER INC | COM | 83422N105 | 61,160 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 53,593,165 | 604,889 | SH | SOLE | 576,851 | 0 | 28,038 | ||
| SOLVENTUM CORP | COM | 83444M101 | 14,140,361 | 183,284 | SH | SOLE | 165,386 | 0 | 17,898 | ||
| SONIC AUTOMOTIVE INC | COM | 83545G102 | 8,872,510 | 104,641 | SH | SOLE | 94,923 | 0 | 9,718 | ||
| SONOCO PRODS CO | COM | 835495102 | 11,978,883 | 212,580 | SH | SOLE | 194,214 | 0 | 18,366 | ||
| SONOS INC | COM | 83570H108 | 255,013 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 1,512,105 | 85,189 | SH | SOLE | 43,591 | 0 | 41,598 | ||
| SOUNDHOUND AI INC | COM | 836100107 | 292,509 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 960,796 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 67,712,240 | 707,473 | SH | SOLE | 631,154 | 0 | 76,319 | ||
| SOUTHERN CO | CPFD | 842587842 | 25,019,220 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
| SOUTHERN CO | CONB | 842587DZ7 | 32,118,139 | 29,154,000 | PRN | SOLE | 3,659,000 | 0 | 25,495,000 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,064,554 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,817,175 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 1,438,464 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 169,201,530 | 1,693,709 | SH | SOLE | 1,651,517 | 0 | 42,192 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 10,547,528 | 205,125 | SH | SOLE | 205,125 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 54,570,656 | 615,366 | SH | SOLE | 594,473 | 0 | 20,893 | ||
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | 40,643,152 | 237,874 | SH | SOLE | 237,874 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 17,619,996 | 205,481 | SH | SOLE | 205,481 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 33,424,941 | 428,031 | SH | SOLE | 412,196 | 0 | 15,835 | ||
| SPOK HLDGS INC | COM | 84863T106 | 588,902 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 84,469,961 | 998,699 | SH | SOLE | 973,853 | 0 | 24,846 | ||
| SPRINKLR INC | COM | 85208T107 | 4,015,595 | 778,216 | SH | SOLE | 778,216 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM | 85209W109 | 1,472,416 | 195,022 | SH | SOLE | 195,022 | 0 | 0 | ||
| BLOCK INC | COM | 852234103 | 12,646,400 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
| BLOCK INC | CONB | 852234AK9 | 41,441,586 | 43,674,000 | PRN | SOLE | 5,602,000 | 0 | 38,072,000 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 12,797,409 | 336,243 | SH | SOLE | 331,682 | 0 | 4,561 | ||
| STAGWELL INC | COM | 85256A109 | 1,411,187 | 189,931 | SH | SOLE | 189,931 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 1,669,604 | 4,668 | SH | SOLE | 1,898 | 0 | 2,770 | ||
| STANDARDAERO INC | COM | 85423L103 | 277,600,961 | 9,281,209 | SH | SOLE | 8,937,009 | 0 | 344,200 | ||
| STANDARDAERO INC | COM | 85423L103 | 4,606,140 | 154,000 | SH | OTR | 3 | 154,000 | 0 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 12,173,370 | 407,000 | SH | OTR | 4 | 407,000 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 19,712,399 | 209,439 | SH | SOLE | 209,439 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 108,318,044 | 1,059,967 | SH | SOLE | 1,059,967 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 906,322 | 55,331 | SH | SOLE | 55,331 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 763,572,238 | 4,502,183 | SH | SOLE | 4,499,453 | 0 | 2,730 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 294,194,567 | 1,282,117 | SH | SOLE | 1,237,642 | 0 | 44,475 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 4,078,651 | 17,775 | SH | OTR | 3 | 17,775 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 10,738,728 | 46,800 | SH | OTR | 4 | 46,800 | 0 | 0 | |
| STEPAN CO | COM | 858586100 | 200,982 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 302,292 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM | 85914M107 | 506,288 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 38,201,792 | 45,513 | SH | SOLE | 45,513 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 27,476,798 | 416,189 | SH | SOLE | 409,891 | 0 | 6,298 | ||
| STIFEL FINL CORP | COM | 860630102 | 46,425,795 | 665,412 | SH | SOLE | 660,550 | 0 | 4,862 | ||
| STITCH FIX INC | COM | 860897107 | 53,520 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 70,160,155 | 917,486 | SH | SOLE | 910,536 | 0 | 6,950 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 1,469,128 | 44,900 | SH | SOLE | 34,482 | 0 | 10,418 | ||
| STONEX GROUP INC | COM | 861896108 | 4,673,878 | 39,442 | SH | SOLE | 32,611 | 0 | 6,831 | ||
| STRATEGIC ED INC | COM | 86272C103 | 7,731,035 | 100,901 | SH | SOLE | 100,901 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 750,969 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 43,596,390 | 505,524 | SH | SOLE | 498,208 | 0 | 7,316 | ||
| STRYKER CORPORATION | COM | 863667101 | 40,261,079 | 127,878 | SH | SOLE | 123,282 | 0 | 4,596 | ||
| STUBHUB HLDGS INC | COM | 86384P109 | 374,607 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 | 320,947 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS | COM | 866082100 | 16,466,910 | 2,349,060 | SH | SOLE | 2,313,060 | 0 | 36,000 | ||
| DATAVAULT AI INC | COM | 86633R609 | 21,430 | 61,229 | SH | SOLE | 61,229 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 6,409,909 | 53,456 | SH | SOLE | 53,456 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 470 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,341,038 | 43,611 | SH | SOLE | 43,611 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 3,038,473 | 377,450 | SH | SOLE | 377,450 | 0 | 0 | ||
| SUNOCOCORP LLC | COM | 86765Q106 | 401,892 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 493,508 | 36,884 | SH | SOLE | 36,884 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 529,803 | 46,271 | SH | SOLE | 46,271 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 5,298,024 | 180,635 | SH | SOLE | 162,298 | 0 | 18,337 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 18,188,898 | 391,075 | SH | SOLE | 385,307 | 0 | 5,768 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 18,208,042 | 1,083,812 | SH | SOLE | 1,068,505 | 0 | 15,307 | ||
| SWEETGREEN INC | COM | 87043Q108 | 104,028 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
| SYLVAMO CORP | COM | 871332102 | 5,607,970 | 148,359 | SH | SOLE | 148,359 | 0 | 0 | ||
| SYMBOTIC INC | COM | 87151X101 | 8,091,045 | 180,001 | SH | SOLE | 180,001 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 41,007,329 | 330,092 | SH | SOLE | 315,544 | 0 | 14,548 | ||
| SYNOPSYS INC | COM | 871607107 | 1,275,918,734 | 2,860,290 | SH | SOLE | 2,856,870 | 0 | 3,420 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 63,781,977 | 238,580 | SH | SOLE | 221,041 | 0 | 17,539 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 829,106 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 139,383,071 | 1,832,782 | SH | SOLE | 1,812,983 | 0 | 19,799 | ||
| SYSCO CORP | COM | 871829107 | 96,543,007 | 1,155,097 | SH | SOLE | 1,155,097 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 571,807 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
| TFI INTERNATIONAL INC | COM | 87241L109 | 9,357,031 | 65,174 | SH | SOLE | 65,174 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 644,285,954 | 4,252,665 | SH | SOLE | 4,246,555 | 0 | 6,109 | ||
| TKO GROUP HOLDINGS INC | COM | 87256C101 | 8,297,998 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 556,450,656 | 3,317,538 | SH | SOLE | 3,316,604 | 0 | 934 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 109,027 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
| TPG INC | COM | 872657101 | 8,541,006 | 210,629 | SH | SOLE | 210,629 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 188,141 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 6,627,428 | 35,437 | SH | SOLE | 32,088 | 0 | 3,349 | ||
| TWFG INC | COM | 87318A101 | 1,988,334 | 82,675 | SH | SOLE | 82,675 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,110,645 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 508,740,523 | 1,065,259 | SH | SOLE | 1,053,928 | 0 | 11,331 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,309,818 | 149,251 | SH | SOLE | 149,251 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 54,329,369 | 141,387 | SH | SOLE | 137,351 | 0 | 4,036 | ||
| TALKSPACE INC | COM | 87427V103 | 90,116 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 3,962,905 | 306,964 | SH | SOLE | 306,964 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM | 875372203 | 157,977 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 1,547,106 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 5,525,142 | 176,748 | SH | SOLE | 176,748 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 52,221,943 | 356,756 | SH | SOLE | 356,756 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 160,017,875 | 1,225,158 | SH | SOLE | 1,223,785 | 0 | 1,373 | ||
| TARGA RES CORP | COM | 87612G101 | 26,713,984 | 99,627 | SH | SOLE | 81,763 | 0 | 17,864 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 293,741 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
| TASKUS INC | COM | 87652V109 | 527,225 | 112,655 | SH | SOLE | 112,655 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,658,397 | 37,056 | SH | SOLE | 23,115 | 0 | 13,941 | ||
| TAYSHA GENE THERAPIES INC | COM | 877619106 | 1,345,506 | 197,578 | SH | SOLE | 197,578 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 31,704,963 | 533,215 | SH | SOLE | 533,215 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 172,492 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,787,458 | 17,675 | SH | SOLE | 15,692 | 0 | 1,983 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 20,689,514 | 163,218 | SH | SOLE | 163,218 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM | 879433829 | 8,214,703 | 221,959 | SH | SOLE | 221,959 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 632,348 | 137,467 | SH | SOLE | 137,467 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 18,030 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
| TEMPUS AI INC | COM | 88023B103 | 707,499 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,982,304 | 89,060 | SH | SOLE | 76,877 | 0 | 12,183 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 4,484,608 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
| 10X GENOMICS INC | COM | 88025U109 | 499,992 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 231,589,138 | 1,237,915 | SH | SOLE | 1,226,293 | 0 | 11,622 | ||
| TENNANT CO | COM | 880345103 | 240,735 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 817,816 | 97,942 | SH | SOLE | 97,942 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 61,939,925 | 1,787,588 | SH | SOLE | 1,690,798 | 0 | 96,790 | ||
| TERADYNE INC | COM | 880770102 | 62,286,174 | 128,733 | SH | SOLE | 127,321 | 0 | 1,412 | ||
| TEREX CORP NEW | COM | 880779103 | 81,854,993 | 1,130,750 | SH | SOLE | 1,084,844 | 0 | 45,906 | ||
| TERAWULF INC | COM | 88080T104 | 5,369,508 | 217,389 | SH | SOLE | 217,389 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 2,018,687 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,345,762,923 | 3,199,616 | SH | SOLE | 3,194,114 | 0 | 5,501 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 53,364,320 | 1,575,098 | SH | SOLE | 1,575,098 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 166,404 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 1,207,949 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,008,093 | 87,237 | SH | SOLE | 78,535 | 0 | 8,702 | ||
| TEXAS INSTRS INC | COM | 882508104 | 458,890,305 | 1,539,539 | SH | SOLE | 1,526,962 | 0 | 12,577 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,195,714 | 27,867 | SH | SOLE | 25,966 | 0 | 1,901 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 333,623,382 | 1,726,561 | SH | SOLE | 1,659,702 | 0 | 66,859 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 5,125,426 | 26,525 | SH | OTR | 3 | 26,525 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 13,603,392 | 70,400 | SH | OTR | 4 | 70,400 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 52,645,222 | 573,915 | SH | SOLE | 532,736 | 0 | 41,179 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 4,686,218 | 85,297 | SH | SOLE | 67,924 | 0 | 17,373 | ||
| THE TRADE DESK INC | COM | 88339J105 | 14,305,487 | 791,233 | SH | SOLE | 791,233 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 149,415 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309,344,243 | 616,961 | SH | SOLE | 615,808 | 0 | 1,152 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 13,007,744 | 159,272 | SH | SOLE | 159,272 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 2,788,361 | 37,099 | SH | SOLE | 28,637 | 0 | 8,462 | ||
| 3D SYS CORP DEL | COM | 88554D205 | 54,641 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
| THREDUP INC | COM | 88556E102 | 80,631 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 145,526,631 | 898,812 | SH | SOLE | 898,812 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 19,692,030 | 295,543 | SH | SOLE | 290,453 | 0 | 5,090 | ||
| TIMKEN CO | COM | 887389104 | 195,855,612 | 1,347,754 | SH | SOLE | 1,303,575 | 0 | 44,179 | ||
| METALLUS INC | COM | 887399103 | 1,558,746 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 12,400,756 | 1,608,399 | SH | SOLE | 1,584,238 | 0 | 24,161 | ||
| TITAN MACHY INC | COM | 88830R101 | 7,846,904 | 371,539 | SH | SOLE | 371,539 | 0 | 0 | ||
| TOAST INC | COM | 888787108 | 30,161,832 | 1,084,178 | SH | SOLE | 1,055,027 | 0 | 29,151 | ||
| TOLL BROTHERS INC | COM | 889478103 | 184,406,157 | 1,119,309 | SH | SOLE | 1,099,897 | 0 | 19,412 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 1,026,600 | 25,957 | SH | SOLE | 3,061 | 0 | 22,896 | ||
| TOPBUILD COR | COM | 89055F103 | 32,447,294 | 91,522 | SH | SOLE | 89,123 | 0 | 2,399 | ||
| TORO CO | COM | 891092108 | 312,212,687 | 3,204,811 | SH | SOLE | 3,076,106 | 0 | 128,705 | ||
| TORO CO | COM | 891092108 | 5,163,260 | 53,000 | SH | OTR | 3 | 53,000 | 0 | 0 | |
| TORO CO | COM | 891092108 | 13,658,284 | 140,200 | SH | OTR | 4 | 140,200 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 70,278,167 | 1,939,243 | SH | SOLE | 1,893,306 | 0 | 45,937 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 8,996,112 | 284,597 | SH | SOLE | 183,932 | 0 | 100,665 | ||
| TRADEWEB MKTS INC | COM | 892672106 | 39,883,234 | 400,193 | SH | SOLE | 390,503 | 0 | 9,690 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 23,321,356 | 17,508 | SH | SOLE | 16,562 | 0 | 946 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 658,555 | 9,915 | SH | SOLE | 5,380 | 0 | 4,535 | ||
| TRANSUNION | COM | 89400J107 | 5,088,900 | 70,542 | SH | SOLE | 70,542 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,964,796 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 37,160,618 | 112,567 | SH | SOLE | 112,567 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,895,750 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 1,498,548 | 29,947 | SH | SOLE | 16,932 | 0 | 13,015 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 199,648 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
| TRIMAS CORP | COM | 896215209 | 7,564,860 | 167,996 | SH | SOLE | 167,996 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 169,831,618 | 3,318,320 | SH | SOLE | 3,189,901 | 0 | 128,419 | ||
| TRIMBLE INC | COM | 896239100 | 2,528,292 | 49,400 | SH | OTR | 3 | 49,400 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 6,678,990 | 130,500 | SH | OTR | 4 | 130,500 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 3,499,141 | 70,704 | SH | SOLE | 70,704 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 12,101,547 | 349,958 | SH | SOLE | 325,823 | 0 | 24,135 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 284,178 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 5,264,037 | 383,956 | SH | SOLE | 383,956 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 759,539,681 | 15,245,667 | SH | SOLE | 14,964,053 | 0 | 281,615 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 6,237,464 | 125,200 | SH | OTR | 3 | 125,200 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 16,500,384 | 331,200 | SH | OTR | 4 | 331,200 | 0 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 1,498,638 | 32,572 | SH | SOLE | 8,664 | 0 | 23,908 | ||
| TURTLE BEACH CORP | COM | 900450206 | 573,559 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 12,889,058 | 155,346 | SH | SOLE | 155,346 | 0 | 0 | ||
| TWILIO INC | COM | 90138F102 | 10,660,246 | 51,666 | SH | SOLE | 51,666 | 0 | 0 | ||
| TWENTY ONE CAP INC | COM | 90138L109 | 146,144 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,873,322 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 12,912,444 | 1,040,487 | SH | SOLE | 1,040,487 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 6,953,529 | 23,776 | SH | SOLE | 20,495 | 0 | 3,281 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 4,873,565 | 152,585 | SH | SOLE | 152,585 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 25,882,038 | 452,088 | SH | SOLE | 452,088 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 1,785,781 | 44,734 | SH | SOLE | 44,734 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 307,021 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 42,266,598 | 1,223,700 | SH | SOLE | 1,156,193 | 0 | 67,507 | ||
| UMB FINL CORP | COM | 902788108 | 128,543,673 | 900,418 | SH | SOLE | 895,193 | 0 | 5,225 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 22,383,199 | 246,674 | SH | SOLE | 233,293 | 0 | 13,381 | ||
| US BANCORP | COM | 902973304 | 461,477,316 | 7,640,353 | SH | SOLE | 7,640,353 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 4,945,303 | 72,005 | SH | SOLE | 72,005 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 968,262,886 | 13,418,234 | SH | SOLE | 13,407,530 | 0 | 10,704 | ||
| UBER TECHNOLOGIES INC | CONB | 90353TAM2 | 93,094,618 | 77,691,000 | PRN | SOLE | 27,534,000 | 0 | 50,157,000 | ||
| UIPATH INC | COM | 90364P105 | 4,948,351 | 455,230 | SH | SOLE | 415,573 | 0 | 39,657 | ||
| UL SOLUTIONS INC | COM | 903731107 | 7,832,321 | 76,893 | SH | SOLE | 69,225 | 0 | 7,668 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 47,080,057 | 104,395 | SH | SOLE | 104,395 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,745,807 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 594,877 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311107 | 369,432 | 57,814 | SH | SOLE | 57,814 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 1,297,705 | 4,907 | SH | SOLE | 2,331 | 0 | 2,576 | ||
| UNILEVER PLC | ADR | 904767803 | 35,475,970 | 590,086 | SH | SOLE | 590,086 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 230,264,142 | 846,559 | SH | SOLE | 822,885 | 0 | 23,674 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,469,774 | 70,384 | SH | SOLE | 40,792 | 0 | 29,592 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 135,067,334 | 2,947,138 | SH | SOLE | 2,906,451 | 0 | 40,687 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 55,508,398 | 408,180 | SH | SOLE | 405,743 | 0 | 2,437 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 32,081,668 | 702,467 | SH | SOLE | 693,279 | 0 | 9,188 | ||
| UNITED PARCEL SVCS INC | COM | 911312106 | 1,531,991,735 | 14,251,075 | SH | SOLE | 14,246,710 | 0 | 4,365 | ||
| UNITED RENTALS INC | COM | 911363109 | 97,766,141 | 86,298 | SH | SOLE | 84,841 | 0 | 1,457 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 111,557 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 4,420,239 | 121,904 | SH | SOLE | 108,147 | 0 | 13,757 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 953,440 | 9,109 | SH | SOLE | 4,053 | 0 | 5,056 | ||
| US FOODS HLDG CORP | COM | 912008109 | 528,148,039 | 5,165,262 | SH | SOLE | 4,980,405 | 0 | 184,857 | ||
| US FOODS HLDG CORP | COM | 912008109 | 7,824,681 | 76,525 | SH | OTR | 3 | 76,525 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 20,654,500 | 202,000 | SH | OTR | 4 | 202,000 | 0 | 0 | |
| UNITED STS OIL FD LP | ETF | 91232N207 | 4,160,101 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
| UNITI GROUP LLC | COM | 912932100 | 396,323 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,293,152 | 28,225 | SH | SOLE | 27,183 | 0 | 1,042 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 198,583,179 | 477,788 | SH | SOLE | 477,788 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 2,663,005 | 50,541 | SH | SOLE | 50,541 | 0 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 308,240 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,176,467 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 9,500,835 | 182,113 | SH | SOLE | 182,113 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,709,861 | 42,844 | SH | SOLE | 35,211 | 0 | 7,633 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,117,223 | 99,546 | SH | SOLE | 99,546 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | 14,743,357 | 99,155 | SH | SOLE | 99,155 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,538,068 | 106,104 | SH | SOLE | 106,104 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 827,969 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 123,281,438 | 1,378,987 | SH | SOLE | 1,354,987 | 0 | 24,000 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 335,558 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 6,032,258 | 721,562 | SH | SOLE | 721,562 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 598,293 | 56,125 | SH | SOLE | 56,125 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 2,599,003 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 1,645,804 | 71,932 | SH | SOLE | 71,932 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 502,728 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 958,283 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM | 91823B109 | 754,234 | 329,360 | SH | SOLE | 329,360 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 1,589,218 | 6,955 | SH | SOLE | 4,379 | 0 | 2,576 | ||
| VAALCO ENERGY INC | COM | 91851C201 | 59,553 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 3,848,824 | 28,269 | SH | SOLE | 22,443 | 0 | 5,826 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 158,931,166 | 610,241 | SH | SOLE | 593,868 | 0 | 16,373 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 27,744,038 | 1,893,791 | SH | SOLE | 1,825,313 | 0 | 68,478 | ||
| VALMONT INDS INC | COM | 920253101 | 88,187,391 | 152,679 | SH | SOLE | 142,450 | 0 | 10,229 | ||
| VALVOLINE INC | COM | 92047W101 | 26,922,192 | 680,885 | SH | SOLE | 655,429 | 0 | 25,456 | ||
| VANECK ETF TRUST | ETF | 92189F106 | 11,259,856 | 149,236 | SH | SOLE | 149,236 | 0 | 0 | ||
| VANGUARD WORLD FD | ETF | 921910816 | 23,373,950 | 265,885 | SH | SOLE | 265,885 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | ETF | 921937835 | 107,873,719 | 1,469,469 | SH | SOLE | 1,469,469 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 223,665,792 | 3,139,169 | SH | SOLE | 3,139,169 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 1,785,810 | 25,064 | SH | OTR | 1 | 0 | 0 | 25,064 | |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 1,942,346 | 27,261 | SH | OTR | 2 | 0 | 0 | 27,261 | |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 3,473,994 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 171,889,472 | 2,052,412 | SH | SOLE | 2,052,356 | 0 | 56 | ||
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 57,746,852 | 967,446 | SH | SOLE | 967,446 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 22,819,612 | 197,248 | SH | SOLE | 197,240 | 0 | 8 | ||
| VANGUARD WORLD FD | ETF | 92204A108 | 28,868 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| VANGUARD WORLD FD | ETF | 92204A207 | 7,651 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| VANGUARD WORLD FD | ETF | 92204A504 | 245 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VANGUARD WORLD FD | ETF | 92204A702 | 27,100,156 | 226,742 | SH | SOLE | 226,742 | 0 | 0 | ||
| VANGUARD WORLD FD | ETF | 92204A876 | 3,641 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| VANGUARD WORLD FD | ETF | 92204A884 | 1,889 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 63,138,727 | 798,921 | SH | SOLE | 798,921 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | ETF | 92206C565 | 37,534,429 | 547,708 | SH | SOLE | 547,708 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | 84,235 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 24,601,089 | 525,552 | SH | SOLE | 525,552 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 8,488,592 | 202,302 | SH | SOLE | 202,302 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 737,231 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 57,308,009 | 768,616 | SH | SOLE | 730,546 | 0 | 38,070 | ||
| VAXCYTE INC | COM | 92243G108 | 26,316,788 | 452,723 | SH | SOLE | 452,723 | 0 | 0 | ||
| VEEVA SYS INC | COM | 922475108 | 132,375,228 | 745,902 | SH | SOLE | 739,603 | 0 | 6,299 | ||
| VENTAS INC | COM | 92276F100 | 27,681,002 | 311,723 | SH | SOLE | 311,723 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF | 922908363 | 10,176,680 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF | 922908553 | 9,546,763 | 99,002 | SH | SOLE | 99,002 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF | 922908611 | 2,043,060 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF | 922908736 | 8,293,727 | 96,280 | SH | SOLE | 94,343 | 0 | 1,937 | ||
| VANGUARD INDEX FDS | ETF | 922908769 | 106,520,825 | 287,863 | SH | SOLE | 287,863 | 0 | 0 | ||
| VERADERMICS INC | COM | 922967104 | 423,897 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM | 92333F101 | 4,613,196 | 414,483 | SH | SOLE | 355,025 | 0 | 59,458 | ||
| VERACYTE INC | COM | 92337F107 | 1,588,412 | 27,046 | SH | SOLE | 12,661 | 0 | 14,385 | ||
| VERA THERAPEUTICS INC | COM | 92337R101 | 908,448 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 8,164,417 | 92,066 | SH | SOLE | 92,066 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 9,211,121 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 191,144,763 | 4,514,520 | SH | SOLE | 4,514,520 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 56,777,233 | 316,255 | SH | SOLE | 310,023 | 0 | 6,232 | ||
| VERICEL CORP | COM | 92346J108 | 356,320 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 5,071,959 | 1,193,402 | SH | SOLE | 1,132,779 | 0 | 60,623 | ||
| VERSANT MEDIA GROUP INC | COM | 925283103 | 879,004 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,079,501,899 | 2,173,152 | SH | SOLE | 2,171,791 | 0 | 1,361 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 266,913,204 | 797,184 | SH | SOLE | 789,298 | 0 | 7,886 | ||
| VERTEX INC | COM | 92538J106 | 593,700 | 51,716 | SH | SOLE | 8,629 | 0 | 43,087 | ||
| VIASAT INC | COM | 92552V100 | 49,991,928 | 556,641 | SH | SOLE | 532,787 | 0 | 23,854 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 16,482,154 | 345,176 | SH | SOLE | 345,176 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 42,610,407 | 2,683,275 | SH | SOLE | 2,683,275 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM | 92557A101 | 978,618 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 16,829,885 | 633,894 | SH | SOLE | 633,894 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 5,177,540 | 13,633 | SH | SOLE | 11,844 | 0 | 1,789 | ||
| VICTORIAS SECRET AND CO | COM | 926400102 | 57,004,485 | 682,852 | SH | SOLE | 654,619 | 0 | 28,233 | ||
| VICTORY CAP HLDGS INC DEL | COM | 92645B103 | 701,229 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647N527 | 695,568,094 | 14,850,508 | SH | SOLE | 14,850,508 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647N535 | 279,947,127 | 5,530,366 | SH | SOLE | 5,530,366 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647N543 | 189,493,100 | 3,267,652 | SH | SOLE | 3,267,652 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647N550 | 269,743,559 | 3,752,437 | SH | SOLE | 3,752,437 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647N568 | 163,176,518 | 1,485,719 | SH | SOLE | 1,485,719 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647N576 | 219,528,640 | 2,067,405 | SH | SOLE | 2,067,405 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647N691 | 19,835,847 | 331,712 | SH | SOLE | 331,712 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647P126 | 288,274,138 | 5,655,761 | SH | SOLE | 5,655,761 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647X731 | 54,736,000 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647X749 | 274,852,686 | 8,142,384 | SH | SOLE | 8,142,384 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647X756 | 137,678,714 | 4,156,966 | SH | SOLE | 4,156,966 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647X764 | 399,760,866 | 11,660,479 | SH | SOLE | 11,660,479 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647X822 | 103,787,527 | 3,034,723 | SH | SOLE | 3,034,723 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647X830 | 233,835,113 | 5,111,150 | SH | SOLE | 5,111,150 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647X855 | 150,266,328 | 6,988,904 | SH | SOLE | 6,988,904 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | ETF | 92647X863 | 498,972,674 | 22,967,672 | SH | SOLE | 22,967,672 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 509,002 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | COM | 927107409 | 648,728 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 351,324 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 210,841 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 33,429 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,499,525 | 81,629 | SH | SOLE | 81,629 | 0 | 0 | ||
| VISTA GOLD CORP | COM | 927926303 | 31,192 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
| VIRTU FINL INC | COM | 928254101 | 1,941,148 | 32,586 | SH | SOLE | 13,095 | 0 | 19,491 | ||
| VISA INC | COM | 92826C839 | 1,459,285,004 | 4,253,298 | SH | SOLE | 4,250,327 | 0 | 2,971 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 50,645,455 | 352,930 | SH | SOLE | 335,840 | 0 | 17,090 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 67,289,536 | 1,251,200 | SH | SOLE | 1,242,775 | 0 | 8,425 | ||
| VISHAY INTERTECHNOLOGY INC | CONB | 928298AR9 | 56,979,748 | 28,721,000 | PRN | SOLE | 6,422,000 | 0 | 22,299,000 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,153,607 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 13,184,972 | 206,661 | SH | SOLE | 206,661 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 80,230,333 | 808,692 | SH | SOLE | 777,814 | 0 | 30,878 | ||
| VISTRA CORP | COM | 92840M102 | 156,157,117 | 984,411 | SH | SOLE | 980,247 | 0 | 4,164 | ||
| VITA COCO CO INC | COM | 92846Q107 | 6,619,159 | 100,078 | SH | SOLE | 88,287 | 0 | 11,791 | ||
| VITESSE ENERGY INC | COM | 92852X103 | 828,319 | 52,525 | SH | SOLE | 52,525 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 67,308,217 | 2,320,973 | SH | SOLE | 2,279,801 | 0 | 41,172 | ||
| VOYAGER TECHNOLOGIES INC | COM | 92892B103 | 9,074,763 | 281,388 | SH | SOLE | 281,388 | 0 | 0 | ||
| VORNADO RLTY TR | COM | 929042109 | 1,064,834 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 6,393,863 | 70,627 | SH | SOLE | 57,324 | 0 | 13,303 | ||
| VULCAN MATLS CO | COM | 929160109 | 15,081,501 | 51,122 | SH | SOLE | 46,679 | 0 | 4,443 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 35,548 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 1,637,017 | 6,719 | SH | SOLE | 2,196 | 0 | 4,523 | ||
| WSFS FINL CORP | COM | 929328102 | 11,004,770 | 143,422 | SH | SOLE | 128,712 | 0 | 14,710 | ||
| WP CAREY INC | COM | 92936U109 | 40,564,453 | 567,335 | SH | SOLE | 532,151 | 0 | 35,184 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 50,858,239 | 435,542 | SH | SOLE | 366,299 | 0 | 69,243 | ||
| WEC ENERGY GROUP INC | CONB | 92939UAP1 | 15,019,445 | 12,410,000 | PRN | SOLE | 6,140,000 | 0 | 6,270,000 | ||
| WEC ENERGY GROUP INC | CONB | 92939UAR7 | 62,604,929 | 50,528,000 | PRN | SOLE | 12,461,000 | 0 | 38,067,000 | ||
| WABASH NATL CORP | COM | 929566107 | 925,155 | 68,530 | SH | SOLE | 68,530 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 22,474,395 | 83,362 | SH | SOLE | 76,897 | 0 | 6,465 | ||
| WALMART INC | COM | 931142103 | 434,819,523 | 3,839,127 | SH | SOLE | 3,839,127 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 286,573 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
| WARBY PARKER INC | COM | 93403J106 | 4,220,324 | 139,101 | SH | SOLE | 121,216 | 0 | 17,885 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 45,350,953 | 1,701,086 | SH | SOLE | 1,701,086 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM | 934550203 | 13,934,661 | 514,764 | SH | SOLE | 514,764 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 1,136,565 | 14,004 | SH | SOLE | 8,332 | 0 | 5,672 | ||
| WAFD INC | COM | 938824109 | 20,004,507 | 521,358 | SH | SOLE | 487,634 | 0 | 33,724 | ||
| ELME COMMUNITIES | COM | 939653101 | 14,957 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 1,590,528 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 35,433,016 | 158,978 | SH | SOLE | 131,705 | 0 | 27,273 | ||
| WATERS CORP | COM | 941848103 | 15,219,873 | 40,582 | SH | SOLE | 37,536 | 0 | 3,046 | ||
| WATSCO INC | COM | 942622200 | 18,534,067 | 44,475 | SH | SOLE | 35,235 | 0 | 9,240 | ||
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 67,009,585 | 171,183 | SH | SOLE | 166,302 | 0 | 4,881 | ||
| WAYFAIR INC | COM | 94419L101 | 6,075,876 | 65,742 | SH | SOLE | 65,742 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 814,184 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 4,478,599 | 218,149 | SH | SOLE | 188,629 | 0 | 29,520 | ||
| WEBSTER FINL CORP | COM | 947890109 | 4,248,493 | 55,594 | SH | SOLE | 55,594 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 238,583,696 | 2,887,024 | SH | SOLE | 2,887,024 | 0 | 0 | ||
| WELLS FARGO & CO | CPFD | 949746804 | 85,648,082 | 74,026 | SH | SOLE | 26,646 | 0 | 47,380 | ||
| WELLTOWER INC | COM | 95040Q104 | 75,179,046 | 331,229 | SH | SOLE | 331,229 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 1,063,665 | 128,307 | SH | SOLE | 128,307 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 87,010,978 | 1,995,207 | SH | SOLE | 1,981,182 | 0 | 14,025 | ||
| WESBANCO INC | COM | 950810101 | 4,536,847 | 116,240 | SH | SOLE | 90,029 | 0 | 26,211 | ||
| WESCO INTL INC | COM | 95082P105 | 69,531,950 | 201,291 | SH | SOLE | 191,118 | 0 | 10,173 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,981,277 | 27,803 | SH | SOLE | 24,908 | 0 | 2,895 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 459,621 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 58,414,197 | 710,635 | SH | SOLE | 675,633 | 0 | 35,002 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 228,072,221 | 357,077 | SH | SOLE | 355,689 | 0 | 1,388 | ||
| WESTERN DIGITAL CORP | CONB | 958102AT2 | 35,556,519 | 2,100,000 | PRN | SOLE | 980,000 | 0 | 1,120,000 | ||
| WESTERN MIDSTREAM PARTNERS L | LP | 958669103 | 10,921,665 | 249,581 | SH | SOLE | 249,581 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 9,348,517 | 1,214,093 | SH | SOLE | 1,118,545 | 0 | 95,548 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 386,681 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 1,483,279 | 10,513 | SH | SOLE | 5,622 | 0 | 4,891 | ||
| WEYERHAEUSER CO | COM | 962166104 | 9,244,479 | 386,152 | SH | SOLE | 374,692 | 0 | 11,460 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,340,359 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | ||
| WHITEHAWK MINERALS CORP | COM | 96524T101 | 15,533,547 | 558,359 | SH | SOLE | 558,359 | 0 | 0 | ||
| WILEY JOHN & SONS INC | COM | 968223206 | 8,000,463 | 164,924 | SH | SOLE | 164,924 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 970,557 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 482,367,067 | 6,488,650 | SH | SOLE | 6,413,637 | 0 | 75,013 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 322,093,851 | 1,381,784 | SH | SOLE | 1,321,431 | 0 | 60,353 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 4,382,280 | 18,800 | SH | OTR | 3 | 18,800 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 11,585,070 | 49,700 | SH | OTR | 4 | 49,700 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM | 971378104 | 55,944,273 | 1,938,471 | SH | SOLE | 1,924,021 | 0 | 14,450 | ||
| WINGSTOP INC | COM | 974155103 | 4,556,522 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 9,081,412 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 8,566,758 | 274,224 | SH | SOLE | 274,224 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637AF7 | 7,073,373 | 7,606,000 | PRN | SOLE | 1,526,000 | 0 | 6,080,000 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 74,920,271 | 466,154 | SH | SOLE | 463,104 | 0 | 3,050 | ||
| WISDOMTREE INC | COM | 97717P104 | 7,185,355 | 424,165 | SH | SOLE | 424,165 | 0 | 0 | ||
| WOLFSPEED INC | COM | 97785W106 | 819,285 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,350,947 | 81,727 | SH | SOLE | 81,727 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 51,679,047 | 121,472 | SH | SOLE | 119,122 | 0 | 2,350 | ||
| WORKDAY INC | COM | 98138H101 | 177,255,116 | 1,447,926 | SH | SOLE | 1,446,369 | 0 | 1,557 | ||
| WORKIVA INC | COM | 98139A105 | 2,606,782 | 53,737 | SH | SOLE | 53,737 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 1,745,426 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 10,305,641 | 312,861 | SH | SOLE | 312,861 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,093,210 | 20,335 | SH | SOLE | 4,517 | 0 | 15,818 | ||
| WORTHINGTON STL INC | COM | 982104101 | 754,374 | 22,465 | SH | SOLE | 5,111 | 0 | 17,354 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,548,946 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,012,066 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 8,695,469 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
| X-ENERGY INC | COM | 98386P102 | 353,999 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 66,406,895 | 826,985 | SH | SOLE | 822,369 | 0 | 4,616 | ||
| XCF GLOBAL INC | COM | 98400U103 | 6,780 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 506,089 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 177,293 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 244,807,354 | 2,070,953 | SH | SOLE | 1,960,442 | 0 | 110,511 | ||
| XYLEM INC | COM | 98419M100 | 3,853,646 | 32,600 | SH | OTR | 3 | 32,600 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 10,189,702 | 86,200 | SH | OTR | 4 | 86,200 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,876,621 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM | 98421M106 | 814,704 | 260,289 | SH | SOLE | 260,289 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 151,842 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
| XOMETRY INC | COM | 98423F109 | 529,798 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
| YELP INC | COM | 985817105 | 13,924,589 | 567,887 | SH | SOLE | 567,887 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 1,700,151 | 364,058 | SH | SOLE | 364,058 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 14,452,687 | 291,620 | SH | SOLE | 274,311 | 0 | 17,309 | ||
| YORK SPACE SYSTEMS INC | COM | 987084100 | 296,671 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 43,857,272 | 274,348 | SH | SOLE | 272,733 | 0 | 1,615 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 232,912,440 | 884,724 | SH | SOLE | 857,710 | 0 | 27,014 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 3,053,816 | 11,600 | SH | OTR | 3 | 11,600 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 8,161,060 | 31,000 | SH | OTR | 4 | 31,000 | 0 | 0 | |
| ZILLOW GROUP INC | COM | 98954M200 | 734,605 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 1,706,650 | 86,720 | SH | SOLE | 86,720 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 99,065,937 | 1,150,725 | SH | SOLE | 1,150,725 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 23,448,145 | 338,895 | SH | SOLE | 338,895 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 152,540,744 | 2,122,749 | SH | SOLE | 2,087,367 | 0 | 35,382 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 9,660,090 | 3,296,959 | SH | SOLE | 3,296,959 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 236,428,880 | 1,675,008 | SH | SOLE | 1,674,781 | 0 | 227 | ||
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | 131,284,846 | 1,521,085 | SH | SOLE | 1,521,085 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 697,760 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,211,232 | 63,551 | SH | SOLE | 44,159 | 0 | 19,392 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 1,111,577 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
| TITAN AMER SA | COM | B9151N105 | 54,782,942 | 2,935,849 | SH | SOLE | 2,915,124 | 0 | 20,725 | ||
| ADIENT PLC | COM | G0084W101 | 3,372,289 | 183,476 | SH | SOLE | 183,476 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 48,030,968 | 916,709 | SH | SOLE | 863,753 | 0 | 52,956 | ||
| ALLEGION PLC | COM | G0176J109 | 3,689,689 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X149 | 161,028,734 | 3,714,619 | SH | SOLE | 3,621,409 | 0 | 93,210 | ||
| AMDOCS LTD | COM | G02602103 | 29,704,178 | 587,736 | SH | SOLE | 551,542 | 0 | 36,194 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 4,528,384 | 55,982 | SH | SOLE | 52,939 | 0 | 3,043 | ||
| AMBARELLA INC | COM | G037AX101 | 414,671 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 20,001,766 | 60,303 | SH | SOLE | 60,303 | 0 | 0 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 23,585,386 | 242,998 | SH | SOLE | 223,708 | 0 | 19,290 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 11,739,432 | 146,450 | SH | SOLE | 129,940 | 0 | 16,510 | ||
| AXIS CAP HLDGS LTD | COM | G0692U109 | 40,886,722 | 380,554 | SH | SOLE | 362,944 | 0 | 17,610 | ||
| AURA MINERALS INC | COM | G06973112 | 255,703 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 5,922,285 | 173,065 | SH | SOLE | 173,065 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SO | COM | G0772R208 | 26,082,777 | 438,366 | SH | SOLE | 438,366 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 215,790 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 239,907 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
| BIT DIGITAL INC | COM | G1144A105 | 71,276 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 637,885,384 | 5,126,038 | SH | SOLE | 5,125,862 | 0 | 176 | ||
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | 34,401,111 | 1,852,510 | SH | SOLE | 1,838,660 | 0 | 13,850 | ||
| CARNIVAL CORP LTD | COM | G2004J103 | 64,400,466 | 2,254,129 | SH | SOLE | 2,199,892 | 0 | 54,237 | ||
| CIMPRESS PLC | COM | G2143T103 | 201,773 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 2,178,142 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 70,164,188 | 258,004 | SH | SOLE | 254,361 | 0 | 3,643 | ||
| CRH PLC | COM | G25508105 | 440,611,234 | 4,117,862 | SH | SOLE | 4,084,655 | 0 | 33,207 | ||
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 19,122,777 | 191,094 | SH | SOLE | 191,094 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 | 69,400,303 | 5,182,995 | SH | SOLE | 4,944,878 | 0 | 238,117 | ||
| DOLE PLC | COM | G27907107 | 60,303,969 | 4,395,333 | SH | SOLE | 4,363,808 | 0 | 31,525 | ||
| EATON CORP PLC | COM | G29183103 | 568,525,631 | 1,334,139 | SH | SOLE | 1,332,320 | 0 | 1,819 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 267,127 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 76,865,574 | 1,195,793 | SH | SOLE | 1,135,165 | 0 | 60,628 | ||
| ETORO GROUP LTD | COM | G32089107 | 11,010,867 | 278,968 | SH | SOLE | 278,968 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 99,789,343 | 279,342 | SH | SOLE | 256,349 | 0 | 22,993 | ||
| APTIV PLC | COM | G3265R107 | 79,329,107 | 1,292,426 | SH | SOLE | 1,233,930 | 0 | 58,496 | ||
| APTIV PLC | COM | G3265R107 | 1,186,169 | 19,325 | SH | OTR | 3 | 19,325 | 0 | 0 | |
| APTIV PLC | COM | G3265R107 | 3,136,518 | 51,100 | SH | OTR | 4 | 51,100 | 0 | 0 | |
| FABRINET | COM | G3323L100 | 29,559,788 | 52,590 | SH | SOLE | 52,590 | 0 | 0 | ||
| DEL MONTE CORP | COM | G36738105 | 2,527,251 | 90,550 | SH | SOLE | 68,360 | 0 | 22,190 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 33,894,974 | 125,291 | SH | SOLE | 123,181 | 0 | 2,110 | ||
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 6,363,734 | 201,384 | SH | SOLE | 201,384 | 0 | 0 | ||
| GATES INDL CORP PLC | COM | G39108108 | 77,021,212 | 2,753,708 | SH | SOLE | 2,739,333 | 0 | 14,375 | ||
| GENPACT LIMITED | COM | G3922B107 | 6,111,876 | 222,250 | SH | SOLE | 200,367 | 0 | 21,883 | ||
| GENIUS SPORTS LIMITED | COM | G3934V109 | 155,487 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | COM | G39387108 | 254,762,544 | 3,091,392 | SH | SOLE | 3,090,966 | 0 | 425 | ||
| GRAB HOLDINGS LIMITED | COM | G4124C109 | 1,869,826 | 495,975 | SH | SOLE | 495,975 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 3,770,768 | 111,101 | SH | SOLE | 111,101 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 915,036 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
| HERBALIFE LTD | COM | G4412G101 | 16,357,588 | 1,243,923 | SH | SOLE | 1,216,239 | 0 | 27,684 | ||
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 279,907 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
| IBEX LTD | COM | G4690M101 | 1,596,217 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | ||
| ICHOR HOLDINGS | COM | G4740B105 | 618,663 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | COM | G4809J106 | 1,268,355 | 48,466 | SH | SOLE | 47,991 | 0 | 475 | ||
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | 54,387,459 | 5,073,457 | SH | SOLE | 5,073,457 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833118 | 71,993,351 | 883,354 | SH | SOLE | 870,474 | 0 | 12,880 | ||
| INVESCO LTD | COM | G491BT108 | 7,467,182 | 282,955 | SH | SOLE | 282,955 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 165,478,678 | 686,719 | SH | SOLE | 673,418 | 0 | 13,301 | ||
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | 35,232,673 | 241,138 | SH | SOLE | 241,138 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | 30,711,668 | 480,245 | SH | SOLE | 451,290 | 0 | 28,955 | ||
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | 403,397 | 6,308 | SH | OTR | 2 | 0 | 0 | 6,308 | |
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | 1,170,285 | 18,300 | SH | OTR | 1 | 0 | 0 | 18,300 | |
| LINDE PLC | COM | G54950103 | 349,536,246 | 673,506 | SH | SOLE | 669,226 | 0 | 4,280 | ||
| LIVANOVA PLC | COM | G5509L101 | 70,045,158 | 851,820 | SH | SOLE | 812,691 | 0 | 39,129 | ||
| MEDTRONIC PLC | COM | G5960L103 | 169,882,984 | 2,171,583 | SH | SOLE | 2,168,557 | 0 | 3,026 | ||
| MAREX GROUP PLC | COM | G5S37H101 | 76,475,306 | 1,254,722 | SH | SOLE | 1,211,752 | 0 | 42,970 | ||
| MAREX GROUP PLC | COM | G5S37H101 | 571,406 | 9,375 | SH | OTR | 2 | 0 | 0 | 9,375 | |
| MAREX GROUP PLC | COM | G5S37H101 | 1,660,278 | 27,240 | SH | OTR | 1 | 0 | 0 | 27,240 | |
| LIBERTY GLOBAL LTD | COM | G61188101 | 384,386 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 1,415,300 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
| JOBY AVIATION INC | COM | G65163100 | 649,010 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | ||
| NOBLE CORP PLC | COM | G65431127 | 26,400,642 | 707,792 | SH | SOLE | 700,294 | 0 | 7,498 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,368,287 | 607,994 | SH | SOLE | 607,994 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 1,410,254 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | ||
| NOVOCURE LTD | COM | G6674U108 | 182,406 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
| NU HLDGS LTD | COM | G6683N103 | 2,353,564 | 176,165 | SH | SOLE | 176,165 | 0 | 0 | ||
| NVENT ELEC PLC | COM | G6700G107 | 7,622,443 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM | G68707101 | 1,097,955 | 121,321 | SH | SOLE | 121,321 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 1,961,102 | 301,708 | SH | SOLE | 301,708 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 17,361,367 | 54,785 | SH | SOLE | 50,284 | 0 | 4,501 | ||
| RENEW ENERGY GLOBAL PLC | COM | G7500M104 | 69,275 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | COM | G76279101 | 6,224,499 | 175,883 | SH | SOLE | 175,883 | 0 | 0 | ||
| ROYALTY PHARMA PLC | COM | G7709Q104 | 206,501,997 | 3,682,932 | SH | SOLE | 3,682,932 | 0 | 0 | ||
| SFL CORPORATION LTD | COM | G7738W106 | 2,954,899 | 289,696 | SH | SOLE | 289,696 | 0 | 0 | ||
| SEALSQ CORP | COM | G79483106 | 78,271 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 170,433,475 | 176,615 | SH | SOLE | 175,651 | 0 | 964 | ||
| SEADRILL LTD | COM | G7997W102 | 4,101,390 | 108,445 | SH | SOLE | 108,445 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 1,796,220 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 81,168,264 | 1,700,215 | SH | SOLE | 1,616,564 | 0 | 83,651 | ||
| SHARKNINJA INC | COM | G8068L108 | 7,080,860 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | COM | G81276100 | 55,774,073 | 647,031 | SH | SOLE | 621,379 | 0 | 25,652 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 84,661,248 | 3,527,552 | SH | SOLE | 3,463,673 | 0 | 63,879 | ||
| SMURFIT WESTROCK PLC | COM | G8267P108 | 19,598,188 | 423,653 | SH | SOLE | 355,637 | 0 | 68,016 | ||
| STERIS PLC | COM | G8473T100 | 13,307,392 | 63,197 | SH | SOLE | 56,083 | 0 | 7,114 | ||
| STONECO LTD | COM | G85158106 | 1,025,843 | 94,635 | SH | SOLE | 94,635 | 0 | 0 | ||
| TE CONNECTIVITY PLC | COM | G87052109 | 31,744,301 | 157,454 | SH | SOLE | 141,922 | 0 | 15,532 | ||
| TECHNIPFMC PLC | COM | G87110105 | 30,391,854 | 458,399 | SH | SOLE | 458,399 | 0 | 0 | ||
| TECNOGLASS INC | COM | G87264100 | 716,521 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
| TEEKAY CORPORATION LTD | COM | G8726T105 | 761,860 | 76,186 | SH | SOLE | 76,186 | 0 | 0 | ||
| TEEKAY TANKERS LTD | COM | G8726X106 | 7,674,186 | 118,301 | SH | SOLE | 118,301 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 240,890 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 117,869,559 | 239,982 | SH | SOLE | 237,467 | 0 | 2,515 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 135,008 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | COM | G9087Q102 | 86,190 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
| VIKING HOLDINGS LTD | COM | G93A5A101 | 63,143,434 | 603,262 | SH | SOLE | 603,262 | 0 | 0 | ||
| GOLAR LNG LTD | COM | G9456A100 | 489,728 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
| VALARIS LTD | COM | G9460G101 | 209,596 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
| WEBULL CORP | COM | G9572D103 | 229,080 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
| VERSIGENT PLC | COM | G9600F104 | 47,493,901 | 1,130,538 | SH | SOLE | 1,122,338 | 0 | 8,200 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22,152,098 | 10,684 | SH | SOLE | 10,227 | 0 | 457 | ||
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 88,603,907 | 338,998 | SH | SOLE | 338,998 | 0 | 0 | ||
| PERRIGO CO PLC | COM | G97822103 | 230,720 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 10,891,583 | 102,048 | SH | SOLE | 71,166 | 0 | 30,882 | ||
| CHUBB LIMITED | COM | H1467J104 | 150,459,199 | 441,566 | SH | SOLE | 435,498 | 0 | 6,068 | ||
| GARMIN LTD | COM | H2906T109 | 18,600,094 | 78,303 | SH | SOLE | 63,612 | 0 | 14,691 | ||
| AMRIZE LTD | COM | H2927K103 | 245,068,229 | 4,597,903 | SH | SOLE | 4,437,078 | 0 | 160,825 | ||
| AMRIZE LTD | COM | H2927K103 | 3,832,270 | 71,900 | SH | OTR | 3 | 71,900 | 0 | 0 | |
| AMRIZE LTD | COM | H2927K103 | 10,127,000 | 190,000 | SH | OTR | 4 | 190,000 | 0 | 0 | |
| ON HLDG AG | COM | H5919C104 | 17,423,027 | 491,898 | SH | SOLE | 491,898 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 572,130 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | COM | K08588103 | 7,345,469 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | COM | L02235106 | 75,176 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 3,559,591 | 122,999 | SH | SOLE | 122,999 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | 41,629,978 | 458,682 | SH | SOLE | 444,988 | 0 | 13,694 | ||
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | 276,092 | 3,042 | SH | OTR | 2 | 0 | 0 | 3,042 | |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | 785,165 | 8,651 | SH | OTR | 1 | 0 | 0 | 8,651 | |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 342,175,243 | 745,220 | SH | SOLE | 744,630 | 0 | 590 | ||
| CELLEBRITE DI LTD | COM | M2197Q107 | 208,138 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 3,582,519 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
| ELBIT SYS LTD | COM | M3760D101 | 2,576,613 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 18,132 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
| JFROG LTD | COM | M6191J100 | 66,004,781 | 726,285 | SH | SOLE | 700,949 | 0 | 25,336 | ||
| NOVA LTD | COM | M7516K103 | 2,809,172 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | 24,025,795 | 92,180 | SH | SOLE | 91,485 | 0 | 695 | ||
| NEXXEN INTL LTD | COM | M8T80P204 | 1,131,369 | 125,290 | SH | SOLE | 125,290 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 29,181,220 | 200,173 | SH | SOLE | 185,503 | 0 | 14,670 | ||
| ASML HLDG NV | COM | N07059210 | 947,094,463 | 476,010 | SH | SOLE | 475,394 | 0 | 616 | ||
| ELASTIC N V | COM | N14506104 | 3,451,820 | 60,537 | SH | SOLE | 60,537 | 0 | 0 | ||
| CNH INDL N V | COM | N20944109 | 447,763 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,349,686 | 159,085 | SH | SOLE | 132,988 | 0 | 26,097 | ||
| FERROVIAL NV | COM | N3168P101 | 20,631,576 | 300,708 | SH | SOLE | 300,708 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 112,528,944 | 2,137,302 | SH | SOLE | 2,137,302 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | 5,851,549 | 172,663 | SH | SOLE | 172,663 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,210,992 | 139,526 | SH | SOLE | 123,794 | 0 | 15,732 | ||
| QIAGEN NV | COM | N72482156 | 51,513,116 | 1,317,471 | SH | SOLE | 1,307,466 | 0 | 10,005 | ||
| NEBIUS GROUP N.V. | COM | N97284108 | 27,164,231 | 133,810 | SH | SOLE | 133,810 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | COM | P5626F128 | 1,437,841 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 91,266,201 | 3,231,806 | SH | SOLE | 3,175,138 | 0 | 56,668 | ||
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 1,978,604 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 91,800,146 | 289,107 | SH | SOLE | 289,107 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,806,875 | 200,348 | SH | SOLE | 200,348 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 39,643,402 | 2,274,435 | SH | SOLE | 2,274,435 | 0 | 0 | ||
| COSTAMARE INC | COM | Y1771G102 | 615,744 | 43,919 | SH | SOLE | 43,919 | 0 | 0 | ||
| DHT HOLDINGS INC | COM | Y2065G121 | 53,112,609 | 3,213,104 | SH | SOLE | 3,104,405 | 0 | 108,699 | ||
| DORIAN LPG LTD | COM | Y2106R110 | 8,490,424 | 244,118 | SH | SOLE | 244,118 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 85,803,424 | 529,422 | SH | SOLE | 527,451 | 0 | 1,971 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 21,928,100 | 286,305 | SH | SOLE | 276,565 | 0 | 9,740 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 262,092 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
| SCORPIO TANKERS INC | COM | Y7542C130 | 59,433,253 | 858,118 | SH | SOLE | 829,282 | 0 | 28,836 | ||
| STAR BULK CARRIERS CORP. | COM | Y8162K204 | 50,624,727 | 2,027,422 | SH | SOLE | 2,027,422 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 145,297 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||