# EDGAR Filing Document

**Accession Number:** 0001329883
**File Stem:** 0001398344-25-014776
**Filing Date:** 2025-8
**Character Count:** 311105
**Document Hash:** d5f7409050ffb17b2282fb645d1a1ef4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014776.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001398344-25-014776

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sterling Capital Management LLC
- **CENTRAL INDEX KEY:** 0001329883

**ORGANIZATION NAME:**
- **EIN:** 421658828
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11465
- **FILM NUMBER:** 251196621

**BUSINESS ADDRESS:**
- **STREET 1:** 4350 CONGRESS STREET
- **STREET 2:** SUITE 1000
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209
- **BUSINESS PHONE:** (704) 372-8670

**MAIL ADDRESS:**
- **STREET 1:** 4350 CONGRESS STREET
- **STREET 2:** SUITE 1000
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sterling Capital Management LLC<br>**Address:** 4350 CONGRESS STREET<br>SUITE 1000<br>CHARLOTTE, NC 28209

**Form 13F File Number:** 028-11465

**CRD Number (if applicable):** 000135405

**SEC File Number (if applicable):** 801-64257

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charlie Durham<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-927-4143

**Signature, Place, and Date of Signing:**

Charlie Durham  Charlotte, NC  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3270

**Form 13F Information Table Value Total:** $7039090349

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM | 000360206 |  | 7596 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AAR CORP | COM | 000361105 |  | 51317 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 8710 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| ACNB CORP | COM | 000868109 |  | 11910 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 10198 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ADT INC | COM | 00090Q103 |  | 1568339 | 185164 | SH |  | SOLE |  | 161633 | 0 | 23531 |
| ABSCI CORP | COM | 00091E109 |  | 2028 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 6585 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 78605 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| AFLAC INC | COM | 001055102 |  | 81421576 | 772061 | SH |  | SOLE |  | 769434 | 0 | 2627 |
| AGCO CORP | COM | 001084102 |  | 435748 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 35354 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| AFC GAMMA INC | COM | 00109K105 |  | 2159 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| AG MORTGAGE INVESTMENT TRUST | REIT | 001228501 |  | 307436 | 40720 | SH |  | SOLE |  | 40040 | 0 | 680 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 |  | 579604 | 63069 | SH |  | SOLE |  | 0 | 0 | 63069 |
| AES CORP | COM | 00130H105 |  | 740955 | 70433 | SH |  | SOLE |  | 22300 | 0 | 48133 |
| AIA GROUP LTD-SP ADR | COM | 001317205 |  | 1306444 | 36419 | SH |  | SOLE |  | 36419 | 0 | 0 |
| AMC NETWORKS INC-A | COM | 00164V103 |  | 5649 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| AMC ENTERTAINMENT HLDS-CL A | COM | 00165C302 |  | 36437 | 11754 | SH |  | SOLE |  | 0 | 0 | 11754 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 21393 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| AMMO INC | COM | 00175J107 |  | 3244 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 10558 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2871 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ANGI INC | COM | 00183L201 |  | 17854 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| API GROUP CORP 144A | COM | 00187Y100 |  | 801536 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| ASGN INC | COM | 00191U102 |  | 116237 | 2328 | SH |  | SOLE |  | 1172 | 0 | 1156 |
| AT INC | COM | 00206R102 |  | 5213020 | 180132 | SH |  | SOLE |  | 157260 | 0 | 22872 |
| ATYR PHARMA INC | COM | 002120202 |  | 1800 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| A10 NETWORKS INC | COM | 002121101 |  | 8727 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 4745 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 52010 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1133 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AZZ INC | COM | 002474104 |  | 557999 | 5906 | SH |  | SOLE |  | 5834 | 0 | 72 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 58481918 | 429982 | SH |  | SOLE |  | 423787 | 0 | 6195 |
| ABBVIE INC | COM | 00287Y109 |  | 86724846 | 467217 | SH |  | SOLE |  | 379354 | 0 | 87863 |
| ABERCROMBIE  FITCH CO-CL A | COM | 002896207 |  | 9445 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 |  | 920 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 1014 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ACACIA RESEARCH CORP | COM | 003881307 |  | 3716 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 80300 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 796691 | 35112 | SH |  | SOLE |  | 0 | 0 | 35112 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8304 | 385 | SH |  | SOLE |  | 84 | 0 | 301 |
| ACADIA REALTY TRUST | REIT | 004239109 |  | 66202 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 290154 | 24652 | SH |  | SOLE |  | 24510 | 0 | 142 |
| ACCURAY INC | COM | 004397105 |  | 430 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| TALPHERA INC | COM | 00444T209 |  | 920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 11707 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 3480 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ACME UNITED CORP | COM | 004816104 |  | 3731 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1615 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ACRES COMMERCIAL REALTY CORP | REIT | 00489Q102 |  | 2637 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 86 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 622934 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 4952 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ACUREN CORPORATION | COM | 00510N102 |  | 20027 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 4206 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 402076 | 42638 | SH |  | SOLE |  | 40140 | 0 | 2498 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1824610 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| ADEIA INC | COM | 00676P107 |  | 365194 | 25827 | SH |  | SOLE |  | 25233 | 0 | 594 |
| ADOBE INC | COM | 00724F101 |  | 8144598 | 21052 | SH |  | SOLE |  | 72 | 0 | 20980 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 11323 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 75360 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 2677 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AECOM | COM | 00766T100 |  | 994071 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| ARQ INC | COM | 00770C101 |  | 3662 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 7844 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ADVANSIX INC | COM | 00773T101 |  | 16269 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| AENA SME SA-ADR | COM | 00774W103 |  | 29716 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| AEGON FUNDING CO LLC | PFD | 00775V104 |  | 611446 | 31260 | SH |  | SOLE |  | 31260 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 3765 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ADYEN NV-UNSPON ADR | COM | 00783V104 |  | 4960805 | 271183 | SH |  | SOLE |  | 271183 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 6920605 | 48771 | SH |  | SOLE |  | 155 | 0 | 48616 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 540187 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 3948 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 12058 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| JADE BIOSCIENCES INC | COM | 008064206 |  | 8751 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| AEROVIRONMENT INC | COM | 008073108 |  | 19662 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AERSALE CORP | COM | 00810F106 |  | 5697 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 5215192 | 26504 | SH |  | SOLE |  | 24644 | 0 | 1860 |
| AFFILIATED MANAGERS GROU | PFD | 008252827 |  | 424060 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 517167 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 2796 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2277121 | 19296 | SH |  | SOLE |  | 30 | 0 | 19266 |
| AGILYSYS INC | COM | 00847J105 |  | 7222 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 50389 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| AGREE REALTY CORP | REIT | 008492100 |  | 603403 | 8259 | SH |  | SOLE |  | 791 | 0 | 7468 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1654 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 |  | 789 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 2777552 | 20988 | SH |  | SOLE |  | 25 | 0 | 20963 |
| AIR LIQUIDE-UNSPONSORED ADR | COM | 009126202 |  | 709770 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 534423 | 9137 | SH |  | SOLE |  | 2059 | 0 | 7078 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 211263 | 749 | SH |  | SOLE |  | 25 | 0 | 724 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 580 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15525524 | 194653 | SH |  | SOLE |  | 184829 | 0 | 9824 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 22018 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 9018 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| AKZO NOBEL NV-SPON ADR | COM | 010199503 |  | 1156997 | 49780 | SH |  | SOLE |  | 49780 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 454667 | 2082 | SH |  | SOLE |  | 1880 | 0 | 202 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 6506 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 335178 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| ALBANY INTL CORP-CL A | COM | 012348108 |  | 41377 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ALBEMARLE CORP | COM | 012653101 |  | 499856 | 7976 | SH |  | SOLE |  | 13 | 0 | 7963 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 |  | 592966 | 27567 | SH |  | SOLE |  | 0 | 0 | 27567 |
| ALCOA CORP | COM | 013872106 |  | 524393 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1455 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ALECTOR INC | COM | 014442107 |  | 2792 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 13352 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 442006 | 24790 | SH |  | SOLE |  | 22780 | 0 | 2010 |
| ALEXANDER'S INC | REIT | 014752109 |  | 1127 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 |  | 1044710 | 14384 | SH |  | SOLE |  | 2967 | 0 | 11417 |
| ALFA LAVAL AB-UNSPON ADR | COM | 015393101 |  | 876542 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 |  | 554461 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 4706 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 863913 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4312 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 65928 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4973 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 803739 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 355362 | 6467 | SH |  | SOLE |  | 6140 | 0 | 327 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 271708 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| ALLETE INC | COM | 018522300 |  | 101295 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 724796 | 12689 | SH |  | SOLE |  | 11428 | 0 | 1261 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1033856 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| ALLIANZ SE - UNSP ADR | COM | 018820100 |  | 2087464 | 51680 | SH |  | SOLE |  | 51680 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 13435 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 1343064 | 14139 | SH |  | SOLE |  | 9413 | 0 | 4726 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 4097 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| ALLSTATE CORP | COM | 020002101 |  | 6862054 | 34087 | SH |  | SOLE |  | 16280 | 0 | 17807 |
| ALLSTATE CORP | PFD | 020002838 |  | 578991 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 678548 | 17421 | SH |  | SOLE |  | 1276 | 0 | 16145 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3942102 | 12089 | SH |  | SOLE |  | 70 | 0 | 12019 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 230247 | 2047 | SH |  | SOLE |  | 1817 | 0 | 230 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 58465083 | 329585 | SH |  | SOLE |  | 173400 | 0 | 156185 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 45480205 | 258073 | SH |  | SOLE |  | 66510 | 0 | 191563 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 211 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 3108 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 |  | 5207 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ALSTOM SA-UNSPON ADR | COM | 021244207 |  | 1831542 | 788031 | SH |  | SOLE |  | 788031 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 2920 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ALTIMMUNE INC | COM | 02155H200 |  | 724 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ALTICE USA INC- A | COM | 02156K103 |  | 13033 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| OKLO INC | COM | 02156V109 |  | 123402 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| ALTI GLOBAL INC | COM | 02157E106 |  | 4125 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27700742 | 472467 | SH |  | SOLE |  | 466387 | 0 | 6080 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 18149 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ALUMIS INC | COM | 022307102 |  | 3780 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| AMADEUS IT GROUP-UNSP ADR | COM | 02263T104 |  | 15691 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 375398 | 12032 | SH |  | SOLE |  | 11400 | 0 | 632 |
| AMAZON.COM INC | COM | 023135106 |  | 124346523 | 566783 | SH |  | SOLE |  | 215112 | 0 | 351671 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 8662 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| AMEDISYS INC | COM | 023436108 |  | 213900 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| AMERANT BANCORP INC | COM | 023576101 |  | 11521 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| AMERCO | COM | 023586100 |  | 18289 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 242816 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| AMEREN CORPORATION | COM | 023608102 |  | 1755323 | 18277 | SH |  | SOLE |  | 0 | 0 | 18277 |
| AMERESCO INC-CL A | COM | 02361E108 |  | 13170 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 463307 | 41293 | SH |  | SOLE |  | 0 | 0 | 41293 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 259545 | 10993 | SH |  | SOLE |  | 426 | 0 | 10567 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 357357 | 18094 | SH |  | SOLE |  | 16690 | 0 | 1404 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 299354 | 73371 | SH |  | SOLE |  | 70290 | 0 | 3081 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 1844 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 185627 | 1789 | SH |  | SOLE |  | 45 | 0 | 1744 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 42232 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3228716 | 10122 | SH |  | SOLE |  | 40 | 0 | 10082 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1586838 | 12573 | SH |  | SOLE |  | 8172 | 0 | 4401 |
| AMERICAN FINANCIAL GROUP | PFD | 025932880 |  | 443398 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 820304 | 22742 | SH |  | SOLE |  | 0 | 0 | 22742 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 233832 | 2732 | SH |  | SOLE |  | 829 | 0 | 1903 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 3469 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 |  | 2010 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN REALTY INVESTORS IN | COM | 029174109 |  | 367 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERICAN STS WTR CO COM | COM | 029899101 |  | 32427 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 3375 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 13480231 | 60991 | SH |  | SOLE |  | 37933 | 0 | 23058 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2885 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 1836530 | 13202 | SH |  | SOLE |  | 20 | 0 | 13182 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 21455 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AMERICAS CAR MART INC COM | COM | 03062T105 |  | 10984 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AMERICOLD REALTY TRUST | REIT | 03064D108 |  | 320743 | 19287 | SH |  | SOLE |  | 0 | 0 | 19287 |
| AMERISAFE INC | COM | 03071H100 |  | 11720 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CENCORA INC | COM | 03073E105 |  | 7759518 | 25878 | SH |  | SOLE |  | 9340 | 0 | 16538 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 114668859 | 214844 | SH |  | SOLE |  | 213841 | 0 | 1003 |
| AMERIS BANCORP | COM | 03076K108 |  | 116913 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| AMES NATIONAL CORP | COM | 031001100 |  | 4417 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AMETEK INC | COM | 031100100 |  | 7175245 | 39651 | SH |  | SOLE |  | 144 | 0 | 39507 |
| AMGEN INC | COM | 031162100 |  | 11015393 | 39452 | SH |  | SOLE |  | 19435 | 0 | 20017 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3856 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 449753 | 21427 | SH |  | SOLE |  | 13776 | 0 | 7651 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 6699 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 5881846 | 59563 | SH |  | SOLE |  | 125 | 0 | 59438 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 234582 | 10217 | SH |  | SOLE |  | 9279 | 0 | 938 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 |  | 2616 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 947 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3538 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ANALOG DEVICES INC | COM | 032654105 |  | 122879938 | 516259 | SH |  | SOLE |  | 513923 | 0 | 2336 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1110 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 1862 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ANDERSONS INC/THE | COM | 034164103 |  | 32487 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ANGEL OAK MORTGAGE INC | REIT | 03464Y108 |  | 2063 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 8313 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ANHEUSER-BUSCH INBEV-SPN ADR | COM | 03524A108 |  | 980497 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3142 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 769493 | 40887 | SH |  | SOLE |  | 0 | 0 | 40887 |
| ANNEXON INC | COM | 03589W102 |  | 6619 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| ANSYS INC | COM | 03662Q105 |  | 2084491 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| ANTERO RES CORP COM | COM | 03674X106 |  | 776840 | 19286 | SH |  | SOLE |  | 0 | 0 | 19286 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 76226485 | 195975 | SH |  | SOLE |  | 194944 | 0 | 1031 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 197 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 421865 | 22262 | SH |  | SOLE |  | 0 | 0 | 22262 |
| ANTERIX INC | COM | 03676C100 |  | 795 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| APA CORP | COM | 03743Q108 |  | 434772 | 23771 | SH |  | SOLE |  | 165 | 0 | 23606 |
| APARTMENT INVT  MGMT CO -A | REIT | 03748R747 |  | 14601 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2856 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 23223 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 |  | 20086 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 2463 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 23742370 | 167353 | SH |  | SOLE |  | 152570 | 0 | 14783 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3344 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| APPIAN CORP | COM | 03782L101 |  | 2807 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| APPLE INC | COM | 037833100 |  | 158402319 | 772054 | SH |  | SOLE |  | 45392 | 0 | 726662 |
| APPFOLIO INC - A | COM | 03783C100 |  | 7369 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 1119316 | 95914 | SH |  | SOLE |  | 89804 | 0 | 6110 |
| APPLIED BLOCKCHAIN INC | COM | 038169207 |  | 14803 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| AMERITECH CORPRATION | COM | 03820C105 |  | 587798 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 3995503 | 21825 | SH |  | SOLE |  | 8575 | 0 | 13250 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 10302 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 4114490 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| APTARGROUP INC | COM | 038336103 |  | 681096 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 5210 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ARAMARK | COM | 03852U106 |  | 794818 | 18983 | SH |  | SOLE |  | 1210 | 0 | 17773 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1690 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 55148 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| ARCBEST CORP | COM | 03937C105 |  | 47977 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ARCELORMITTAL-NY REGISTERED | COM | 03938L203 |  | 511880 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 5795 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 14300 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1709333 | 32386 | SH |  | SOLE |  | 0 | 0 | 32386 |
| ARCHROCK INC | COM | 03957W106 |  | 9882 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ARCOSA INC | COM | 039653100 |  | 285016 | 3287 | SH |  | SOLE |  | 2310 | 0 | 977 |
| ARDELYX INC | COM | 039697107 |  | 2148 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 5031 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3673 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 |  | 5789 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 |  | 8018 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 |  | 7450891 | 43019 | SH |  | SOLE |  | 254 | 0 | 42765 |
| ARENA GROUP HOLDINGS INC/THE | COM | 040044109 |  | 192 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ARGAN INC | COM | 04010E109 |  | 593532 | 2692 | SH |  | SOLE |  | 2660 | 0 | 32 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 6831 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ARHAUS INC | COM | 04035M102 |  | 1075 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 5213513 | 50958 | SH |  | SOLE |  | 105 | 0 | 50853 |
| ARIS WATER SOLUTION INC-A | COM | 04041L106 |  | 1774 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARKO CORP | COM | 041242108 |  | 8282 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 4070 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 14846 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 |  | 37453 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 |  | 320494 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 19429 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 1219 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 1939739 | 15222 | SH |  | SOLE |  | 11787 | 0 | 3435 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 11678 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4598 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ARTERIS INC | COM | 04302A104 |  | 6642 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 |  | 37415 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ARVINAS INC | COM | 04335A105 |  | 11835 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ASANA INC - CL A | COM | 04342Y104 |  | 3051 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 126903 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ASCENDIS PHARMA A/S - ADR | COM | 04351P101 |  | 9408253 | 54509 | SH |  | SOLE |  | 329 | 0 | 54180 |
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 |  | 160544 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 10597 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ASSA ABLOY AB - UNSP ADR | COM | 045387107 |  | 578451 | 37350 | SH |  | SOLE |  | 37350 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 697188 | 28585 | SH |  | SOLE |  | 24040 | 0 | 4545 |
| ASSOCIATES FIRST CAPITAL-RVO | COM | 046008207 |  | 0 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ASSURANT INC | COM | 04621X108 |  | 666134 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 25473 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ASTERA LABS INC | COM | 04626A103 |  | 19531 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ASTRAZENECA PLC-SPONS ADR | COM | 046353108 |  | 1269370 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 6185 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| ASTRONICS CORP NY | COM | 046433108 |  | 4587 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 6705 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 7848 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| ATHENE HOLDING LTD | PFD | 04686J200 |  | 800795 | 40120 | SH |  | SOLE |  | 40120 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 66599 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 |  | 787 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 |  | 5238 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ATLANTIC INTERNATIONAL CORP | COM | 048592109 |  | 290 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 121710 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 7775 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ATLAS COPCO AB-SPONS ADR A | COM | 049255706 |  | 772704 | 48179 | SH |  | SOLE |  | 48179 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 3162721 | 15573 | SH |  | SOLE |  | 7595 | 0 | 7978 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1653600 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 14532 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ATRICURE INC | COM | 04963C209 |  | 3834 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ATOMERA INC | COM | 04965B100 |  | 358 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AUDIOEYE INC | COM | 050734201 |  | 233 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 4470 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2414 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AURORA INNOVATION INC | COM | 051774107 |  | 338987 | 65568 | SH |  | SOLE |  | 0 | 0 | 65568 |
| AUTODESK INC | COM | 052769106 |  | 6849546 | 22126 | SH |  | SOLE |  | 11624 | 0 | 10502 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 118670383 | 384794 | SH |  | SOLE |  | 365561 | 0 | 19233 |
| AUTONATION INC | COM | 05329W102 |  | 377832 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| AUTOZONE INC | COM | 053332102 |  | 8178043 | 2203 | SH |  | SOLE |  | 21 | 0 | 2182 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1961537 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 14896 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| AVANTOR INC | COM | 05352A100 |  | 591904 | 43975 | SH |  | SOLE |  | 0 | 0 | 43975 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 2720 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| AVEPOINT INC | COM | 053604104 |  | 6199 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| AVERY DENNISON CORP | COM | 053611109 |  | 33604843 | 191513 | SH |  | SOLE |  | 186134 | 0 | 5379 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 7407 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| AVIENT CORP | COM | 05368V106 |  | 4645887 | 143791 | SH |  | SOLE |  | 141308 | 0 | 2483 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 4171 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 14342 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| AVIS BUDGET GROUP COM | COM | 053774105 |  | 119687 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| AVISTA CORP | COM | 05379B107 |  | 614980 | 16205 | SH |  | SOLE |  | 14030 | 0 | 2175 |
| AVNET INC | COM | 053807103 |  | 309616 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 323 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AXA -SPONS ADR | COM | 054536107 |  | 699228 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 56519 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| AXOGEN INC | COM | 05463X106 |  | 1074 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13781061 | 16645 | SH |  | SOLE |  | 5 | 0 | 16640 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 10230 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 819711 | 10780 | SH |  | SOLE |  | 9524 | 0 | 1256 |
| AZEK CO INC/THE | COM | 05478C105 |  | 192725 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| B FOODS INC | COM | 05508R106 |  | 8811 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| BCB BANCORP INC | COM | 055298103 |  | 3553 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 8119 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 8322427 | 77181 | SH |  | SOLE |  | 69740 | 0 | 7441 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 150253 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| BP PLC-SPONS ADR | COM | 055622104 |  | 1064490 | 35566 | SH |  | SOLE |  | 35566 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 5036 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BNP PARIBAS-ADR | COM | 05565A202 |  | 977271 | 21817 | SH |  | SOLE |  | 21817 | 0 | 0 |
| BK TECHNOLOGIES CORP | COM | 05587G203 |  | 330 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 7278 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BRC INC-A | COM | 05601U105 |  | 147 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BV FINANCIAL INC | COM | 05603E208 |  | 3564 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BKV CORPORATION | COM | 05603J108 |  | 10902 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 743206 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| BACKBLAZE INC-A | COM | 05637B105 |  | 721 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BADGER METER INC | COM | 056525108 |  | 17636 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BAIDU INC - SPON ADR | COM | 056752108 |  | 85760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BAKER HUGHES CO | COM | 05722G100 |  | 2573496 | 67123 | SH |  | SOLE |  | 65 | 0 | 67058 |
| BAKKT HOLDINGS INC | COM | 05759B305 |  | 1562 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BALCHEM CORP | COM | 057665200 |  | 12577 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BALL CORP | COM | 058498106 |  | 1099701 | 19606 | SH |  | SOLE |  | 807 | 0 | 18799 |
| BALLY'S CORP | COM | 05875B304 |  | 172 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANCFIRST CORP | COM | 05945F103 |  | 11497 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BANCO BRADESCO-ADR | COM | 059460303 |  | 229200 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 |  | 1363365 | 88703 | SH |  | SOLE |  | 88703 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 6267 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 9047 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 49498 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 3303788 | 69818 | SH |  | SOLE |  | 10646 | 0 | 59172 |
| BANK OF AMERICA CORP | PFD | 060505179 |  | 2522 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF AMERICA CORP | PFD | 060505229 |  | 329981 | 13231 | SH |  | SOLE |  | 13231 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 24942 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 21407 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BANK OF HAWAII CORP | PFD | 062545207 |  | 378565 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 9684 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 7512384 | 82454 | SH |  | SOLE |  | 37575 | 0 | 44879 |
| BANK OZK | COM | 06417N103 |  | 648063 | 13771 | SH |  | SOLE |  | 6558 | 0 | 7213 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 3483 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| BANKUNITED INC | COM | 06652K103 |  | 628875 | 17670 | SH |  | SOLE |  | 15631 | 0 | 2039 |
| BANK7 CORP | COM | 06652N107 |  | 4559 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BANNER CORPORATION | COM | 06652V208 |  | 59018 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 6666 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 11984 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BARCLAYS PLC-SPONS ADR | COM | 06738E204 |  | 1827248 | 98292 | SH |  | SOLE |  | 98292 | 0 | 0 |
| IPATH SERIES B S 500 VIX | ETF | 06748M196 |  | 1586 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 21881 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| BARNES  NOBLE EDUCATION INC | COM | 06777U200 |  | 4755 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2501 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BARRICK MINING CORP | COM | 06849F108 |  | 537488 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| BASSETT FURNITURE INDS | COM | 070203104 |  | 3344 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 424563 | 14171 | SH |  | SOLE |  | 0 | 0 | 14171 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1034940 | 34179 | SH |  | SOLE |  | 80 | 0 | 34099 |
| BAYCOM CORP | COM | 07272M107 |  | 7759 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BAYER AG-SPONSORED ADR | COM | 072730302 |  | 6362 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3929 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 17516 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 32577238 | 189128 | SH |  | SOLE |  | 187919 | 0 | 1209 |
| BEL FUSE INC-CL A | COM | 077347201 |  | 4403 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BEL FUSE INC-CL B | COM | 077347300 |  | 28135 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| BELDEN INC | COM | 077454106 |  | 6748361 | 58276 | SH |  | SOLE |  | 58180 | 0 | 96 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 497387 | 8586 | SH |  | SOLE |  | 139 | 0 | 8447 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 413035 | 10637 | SH |  | SOLE |  | 9680 | 0 | 957 |
| BENITEC BIOPHARMA INC | COM | 08205P209 |  | 410 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 12845 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BERKELEY GROUP-UNSPON ADR | COM | 08425P302 |  | 381313 | 36044 | SH |  | SOLE |  | 36044 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 1513996 | 20607 | SH |  | SOLE |  | 0 | 0 | 20607 |
| BERKLEY (WR) CORPORATION | PFD | 084423805 |  | 628427 | 30760 | SH |  | SOLE |  | 30760 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 |  | 8016800 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 4454025 | 9169 | SH |  | SOLE |  | 3155 | 0 | 6014 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 404772 | 16165 | SH |  | SOLE |  | 14910 | 0 | 1255 |
| BERRY CORP | COM | 08579X101 |  | 210437 | 75970 | SH |  | SOLE |  | 73890 | 0 | 2080 |
| BEST BUY CO INC | COM | 086516101 |  | 870408 | 12966 | SH |  | SOLE |  | 100 | 0 | 12866 |
| BETA BIONICS INC | COM | 08659B102 |  | 932 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BETTER HOME  FINANCE HOLDIN | COM | 08774B508 |  | 1648 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BHP GROUP LTD-SPON ADR | COM | 088606108 |  | 689659 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 6436 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| BGC GROUP INC-A | COM | 088929104 |  | 8859 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 41874 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 |  | 830 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 |  | 8474 | 29 | SH |  | SOLE |  | 10 | 0 | 19 |
| BIGLARI HOLDINGS INC-A | COM | 08986R408 |  | 1400 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 283805 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 309614 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4471 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 695645 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 1982 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BIOGEN INC | COM | 09062X103 |  | 1221112 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| BIOTE CORP -A | COM | 090683103 |  | 2307 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 548251 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| BIOVENTUS INC - A | COM | 09075A108 |  | 735 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BIONTECH SE-ADR | COM | 09075V102 |  | 14373 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 2643 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 11507 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BLACK HILLS CORP | COM | 092113109 |  | 111415 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| BLACK STONE MINERALS LP | LP | 09225M101 |  | 176358 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 17722 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| BLACKLINE INC | COM | 09239B109 |  | 7191 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BLACKROCK ENH CAP AND INC | CLSD MF | 09256A109 |  | 42700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 84585 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| BLACKSTONE INC | COM | 09260D107 |  | 5405073 | 36135 | SH |  | SOLE |  | 55 | 0 | 36080 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 1399 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BLADE AIR MOBILITY INC | COM | 092667104 |  | 6690 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| BLACKROCK INC | COM | 09290D101 |  | 537216 | 512 | SH |  | SOLE |  | 15 | 0 | 497 |
| BLEND LABS INC-A | COM | 09352U108 |  | 1673 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| H BLOCK INC | COM | 093671105 |  | 458167 | 8347 | SH |  | SOLE |  | 867 | 0 | 7480 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 11840 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 8403 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| BLUE BIRD CORP | COM | 095306106 |  | 3366 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 5340 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 17731 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 |  | 6225 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 16289 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 20124 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BOEING CO/THE | COM | 097023105 |  | 7929244 | 37843 | SH |  | SOLE |  | 30759 | 0 | 7084 |
| BOISE CASCADE CO | COM | 09739D100 |  | 89425 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8776488 | 1516 | SH |  | SOLE |  | 4 | 0 | 1512 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 1348240 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 81560834 | 783260 | SH |  | SOLE |  | 781987 | 0 | 1273 |
| BORGWARNER INC | COM | 099724106 |  | 709106 | 21180 | SH |  | SOLE |  | 6399 | 0 | 14781 |
| BOSTON BEER COMPANY INC-A MA | COM | 100557107 |  | 89490 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| BOSTON OMAHA CORP-CL A | COM | 101044105 |  | 7722 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BXP INC | COM | 101121101 |  | 1941247 | 28772 | SH |  | SOLE |  | 18113 | 0 | 10659 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1798580 | 16745 | SH |  | SOLE |  | 219 | 0 | 16526 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 |  | 1426 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1438 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOX INC - CLASS A | COM | 10316T104 |  | 37929 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| BOYD GAMING CORP | COM | 103304101 |  | 302515 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 4562 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| BRANDYWINE REALTY TRUST | REIT | 105368203 |  | 730463 | 170271 | SH |  | SOLE |  | 165729 | 0 | 4542 |
| BRAZE INC-A | COM | 10576N102 |  | 5199 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 16322 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 5107 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 412173 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 |  | 287 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 566091 | 10528 | SH |  | SOLE |  | 6549 | 0 | 3979 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 26640 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2361 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 |  | 17483 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 1616670 | 68532 | SH |  | SOLE |  | 0 | 0 | 68532 |
| BRINKER INTL INC COM | COM | 109641100 |  | 19295 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BRINK'S CO/THE | COM | 109696104 |  | 9375 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4373479 | 94480 | SH |  | SOLE |  | 69785 | 0 | 24695 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 25321 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 |  | 559346 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 |  | 3335542 | 128093 | SH |  | SOLE |  | 107758 | 0 | 20335 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 207062 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 83316 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| BROADCOM INC | COM | 11135F101 |  | 63738549 | 231230 | SH |  | SOLE |  | 3570 | 0 | 227660 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 8797 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| BROOKFIELD BUSINESS-CL A | COM | 11259V106 |  | 13697 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| BROOKFIELD CORP | COM | 11271J107 |  | 579906 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 136614 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 304952 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 563027 | 10185 | SH |  | SOLE |  | 2910 | 0 | 7275 |
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 |  | 24940 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| AZENTA INC | COM | 114340102 |  | 33920 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| BROWN  BROWN INC | COM | 115236101 |  | 14955033 | 134888 | SH |  | SOLE |  | 117996 | 0 | 16892 |
| BROWN-FORMAN CORP-CLASS A | COM | 115637100 |  | 90733 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 264552 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| BRUKER CORP COM | COM | 116794108 |  | 283291 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| BRUNSWICK CORP | COM | 117043109 |  | 245928 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| BUCKLE INC/THE | COM | 118440106 |  | 307382 | 6778 | SH |  | SOLE |  | 6650 | 0 | 128 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 374274 | 7259 | SH |  | SOLE |  | 7230 | 0 | 29 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 867123 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| BUMBLE INC-A | COM | 12047B105 |  | 11618 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| BURKE  HERBERT FINANCIAL SE | COM | 12135Y108 |  | 21682 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3316748 | 14257 | SH |  | SOLE |  | 83 | 0 | 14174 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 390012 | 15822 | SH |  | SOLE |  | 15053 | 0 | 769 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 928 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| BYLINE BANCORP INC | COM | 124411109 |  | 384297 | 14377 | SH |  | SOLE |  | 13640 | 0 | 737 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 1359 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| C  F FINANCIAL CORP | COM | 12466Q104 |  | 5062 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| C3.AI INC-A | COM | 12468P104 |  | 7199 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 |  | 3591 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CBIZ INC COM | COM | 124805102 |  | 928358 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| CBL  ASSOCIATES PROPERTIES | REIT | 124830878 |  | 3935 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1656724 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 16078210 | 114746 | SH |  | SOLE |  | 96653 | 0 | 18093 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 1311528 | 139376 | SH |  | SOLE |  | 0 | 0 | 139376 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2123 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CDW CORP/DE | COM | 12514G108 |  | 2372211 | 13283 | SH |  | SOLE |  | 5145 | 0 | 8138 |
| CF BANKSHARES INC | COM | 12520L109 |  | 2493 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 2265592 | 24626 | SH |  | SOLE |  | 13600 | 0 | 11026 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 750329 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| THE CIGNA GROUP | COM | 125523100 |  | 4029440 | 12189 | SH |  | SOLE |  | 10342 | 0 | 1847 |
| CME GROUP INC | COM | 12572Q105 |  | 3673463 | 13328 | SH |  | SOLE |  | 12155 | 0 | 1173 |
| CMS ENERGY CORP | COM | 125896100 |  | 1477188 | 21322 | SH |  | SOLE |  | 1520 | 0 | 19802 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 69283 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 12619 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 2998 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 746176 | 19341 | SH |  | SOLE |  | 16630 | 0 | 2711 |
| CS DISCO INC | COM | 126327105 |  | 1005 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 9143 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 261 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CSP INC | COM | 126389105 |  | 531 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1568100 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| CSX CORP | COM | 126408103 |  | 3884928 | 119060 | SH |  | SOLE |  | 6769 | 0 | 112291 |
| CTS CORP | COM | 126501105 |  | 29571 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 827989 | 24584 | SH |  | SOLE |  | 20700 | 0 | 3884 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 71501 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| CVR ENERGY INC | COM | 12662P108 |  | 1906 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CVRX INC | COM | 126638105 |  | 206 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CVS HEALTH CORP | COM | 126650100 |  | 4000426 | 57994 | SH |  | SOLE |  | 53910 | 0 | 4084 |
| CABLE ONE INC | COM | 12685J105 |  | 18878 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CABOT CORPORATION | COM | 127055101 |  | 269925 | 3599 | SH |  | SOLE |  | 3380 | 0 | 219 |
| COTERRA ENERGY INC | COM | 127097103 |  | 84370134 | 3324276 | SH |  | SOLE |  | 3268512 | 0 | 55764 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 30807691 | 64627 | SH |  | SOLE |  | 63118 | 0 | 1509 |
| CACTUS INC - A | COM | 127203107 |  | 7258 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 5810477 | 18856 | SH |  | SOLE |  | 5406 | 0 | 13450 |
| CADENCE BANK | COM | 12740C103 |  | 1565165 | 48942 | SH |  | SOLE |  | 0 | 0 | 48942 |
| CADIZ INC | COM | 127537207 |  | 293 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 2198 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 390050 | 13739 | SH |  | SOLE |  | 0 | 0 | 13739 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 568987 | 5711 | SH |  | SOLE |  | 5600 | 0 | 111 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2047 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CALERES INC | COM | 129500104 |  | 10900 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 80608 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 73450 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| CALIX INC | COM | 13100M509 |  | 7606 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 28698 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| CALUMET INC | COM | 131428104 |  | 26264 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 344889 | 8499 | SH |  | SOLE |  | 8050 | 0 | 449 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 2263604 | 20087 | SH |  | SOLE |  | 12741 | 0 | 7346 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 399400 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 |  | 2510 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 424483 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1220441 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 820 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 32505 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| CANTALOUPE INC | COM | 138103106 |  | 1418 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CAPGEMINI SE - UNSPONSOR ADR | COM | 13961R100 |  | 654062 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 327353 | 8319 | SH |  | SOLE |  | 7950 | 0 | 369 |
| CAPITAL BANCORP INC/MD | COM | 139737100 |  | 8496 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 4363920 | 20511 | SH |  | SOLE |  | 18461 | 0 | 2050 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1597 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 20283 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 923 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 1913 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 3194 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1374240 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| CAREDX INC | COM | 14167L103 |  | 2579 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CARETRUST REIT INC | COM | 14174T107 |  | 641284 | 20957 | SH |  | SOLE |  | 16260 | 0 | 4697 |
| CARGURUS INC | COM | 141788109 |  | 6661 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 3597 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| CARLISLE COS INC | COM | 142339100 |  | 2452865 | 6569 | SH |  | SOLE |  | 4041 | 0 | 2528 |
| CARMAX INC | COM | 143130102 |  | 696430 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| CARLYLE FINANCE LLC | PFD | 14314C105 |  | 629130 | 37560 | SH |  | SOLE |  | 37560 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 894823 | 17409 | SH |  | SOLE |  | 0 | 0 | 17409 |
| CARNIVAL CORP | COM | 143658300 |  | 2558133 | 90972 | SH |  | SOLE |  | 40712 | 0 | 50260 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 1555 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 732407 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| CARREFOUR SA-SP ADR | COM | 144430204 |  | 6950 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 278342 | 3803 | SH |  | SOLE |  | 1177 | 0 | 2626 |
| CARS.COM INC | COM | 14575E105 |  | 18605 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 9034 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CARTER'S INC | COM | 146229109 |  | 28955 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| SILA REALTY TRUST INC | REIT | 146280508 |  | 35576 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| CARVANA CO | COM | 146869102 |  | 65707 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 2148606 | 18622 | SH |  | SOLE |  | 0 | 0 | 18622 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 11724474 | 22977 | SH |  | SOLE |  | 20877 | 0 | 2100 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 3519 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 15662 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 6076 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CAVA GROUP INC | COM | 148929102 |  | 12887 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CATERPILLAR INC | COM | 149123101 |  | 1623882 | 4183 | SH |  | SOLE |  | 50 | 0 | 4133 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 612515 | 13453 | SH |  | SOLE |  | 11634 | 0 | 1819 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 8254 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CELANESE CORP | COM | 150870103 |  | 410936 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| CELCUITY INC | COM | 15102K100 |  | 1415 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 35979 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 11644 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CENTENE CORP | COM | 15135B101 |  | 1936059 | 35668 | SH |  | SOLE |  | 2060 | 0 | 33608 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1685007 | 45863 | SH |  | SOLE |  | 1668 | 0 | 44195 |
| CENTERSPACE | REIT | 15202L107 |  | 26724 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 8830 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 |  | 418535 | 13376 | SH |  | SOLE |  | 11980 | 0 | 1396 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 20041 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 898 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 2216 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 21615 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 40832 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CERENCE INC | COM | 156727109 |  | 8638 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| DAYFORCE INC | COM | 15677J108 |  | 507483 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| CERIBELL INC | COM | 15678C102 |  | 1124 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CERTARA INC | COM | 15687V109 |  | 95495 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| CG ONCOLOGY INC | COM | 156944100 |  | 3510 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CERUS CORP | COM | 157085101 |  | 592 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CEVA INC COM | COM | 157210105 |  | 3077 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CHAIN BRIDGE BANCORP INC-A | COM | 15746L100 |  | 1624 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CHAMPIONX CORP | COM | 15872M104 |  | 78246 | 3150 | SH |  | SOLE |  | 1982 | 0 | 1168 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 496612 | 3273 | SH |  | SOLE |  | 26 | 0 | 3247 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 17947 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 5577804 | 13644 | SH |  | SOLE |  | 7508 | 0 | 6136 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 8998 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 7018 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 1205818 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| CHEMED CORP | COM | 16359R103 |  | 425090 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| CHEMOURS CO/THE | COM | 163851108 |  | 4168 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 |  | 5477 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 5098578 | 20937 | SH |  | SOLE |  | 12568 | 0 | 8369 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 1740418 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 51454 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| CHEVRON CORP | COM | 166764100 |  | 1131917 | 7905 | SH |  | SOLE |  | 2587 | 0 | 5318 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 13511 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 6505 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CHIMERA INVESTMENT CORP | REIT | 16934Q802 |  | 29945 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3726788 | 66372 | SH |  | SOLE |  | 250 | 0 | 66122 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 160376 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| CHINOOK THERAPEUTICS INC SHS | COM | 169CVR016 |  | 0 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 |  | 11078 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 1816 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CHUGAI PHARMACEUTIC-UNSP ADR | COM | 171269103 |  | 1910543 | 73347 | SH |  | SOLE |  | 73347 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1617339 | 16828 | SH |  | SOLE |  | 120 | 0 | 16708 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 77063 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 22114 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CIENA CORP | COM | 171779309 |  | 763689 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 1655990 | 11120 | SH |  | SOLE |  | 866 | 0 | 10254 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 7786 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CIPHER MINING INC | COM | 17253J106 |  | 34230 | 7161 | SH |  | SOLE |  | 0 | 0 | 7161 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1082167 | 10380 | SH |  | SOLE |  | 6784 | 0 | 3596 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 7610084 | 109687 | SH |  | SOLE |  | 96709 | 0 | 12978 |
| CINTAS CORP | COM | 172908105 |  | 3781658 | 16968 | SH |  | SOLE |  | 20 | 0 | 16948 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 7557 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CITIGROUP INC | COM | 172967424 |  | 3051637 | 35851 | SH |  | SOLE |  | 14587 | 0 | 21264 |
| CITI TRENDS INC | COM | 17306X102 |  | 4307 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1295781 | 28956 | SH |  | SOLE |  | 0 | 0 | 28956 |
| CITIZENS FINANCIAL SERVICES | COM | 174615104 |  | 6753 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CITIZENS INC | COM | 174740100 |  | 4261 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 |  | 3574 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CITY HOLDING CO | COM | 177835105 |  | 19954 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CITY OFFICE REIT INC | REIT | 178587101 |  | 5879 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 9535 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 169028 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| CLAROS MORTGAGE TRUST INC | COM | 18270D106 |  | 6948 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| CLARUS CORP | COM | 18270P109 |  | 2988 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| CLEAN HARBORS INC | COM | 184496107 |  | 864844 | 3741 | SH |  | SOLE |  | 370 | 0 | 3371 |
| CLEAN ENERGY FUELS CORP COM | COM | 184499101 |  | 8921 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| CLEANSPARK INC | COM | 18452B209 |  | 82681 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 5608 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CLEARFIELD INC | COM | 18482P103 |  | 8291 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 752 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CLEARWATER ANALYTICS HDS-A | COM | 185123106 |  | 1167071 | 53218 | SH |  | SOLE |  | 0 | 0 | 53218 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 11849 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CLEARWAY ENERGY INC-A | COM | 18539C105 |  | 71141 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 |  | 177984 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 253156 | 33310 | SH |  | SOLE |  | 922 | 0 | 32388 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 1365 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| CLOROX COMPANY | COM | 189054109 |  | 985054 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 2723 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 5881558 | 30034 | SH |  | SOLE |  | 176 | 0 | 29858 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 3003 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 333275 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| COCA-COLA CO/THE | COM | 191216100 |  | 11437940 | 161667 | SH |  | SOLE |  | 61512 | 0 | 100155 |
| CODEXIS INC | COM | 192005106 |  | 1383 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| COEUR MINING INC | COM | 192108504 |  | 83497 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 5255 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2535 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| COGNEX CORP | COM | 192422103 |  | 350062 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 2607685 | 33419 | SH |  | SOLE |  | 40 | 0 | 33379 |
| COHEN  STEERS INC | COM | 19247A100 |  | 9645 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| COHERENT CORP | COM | 19247G107 |  | 26732847 | 299662 | SH |  | SOLE |  | 289024 | 0 | 10638 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1678 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| COHU INC COM | COM | 192576106 |  | 23627 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 4420730 | 12613 | SH |  | SOLE |  | 20 | 0 | 12593 |
| ENOVIS CORP | COM | 194014502 |  | 48420 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 2136241 | 23501 | SH |  | SOLE |  | 3345 | 0 | 20156 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2425 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COLONY BANKCORP | COM | 19623P101 |  | 7313 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| COLOPLAST A/S-SPONSORED ADR | COM | 19624Y200 |  | 422138 | 44598 | SH |  | SOLE |  | 44598 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 3807714 | 162862 | SH |  | SOLE |  | 93415 | 0 | 69447 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 10084 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 215857 | 3534 | SH |  | SOLE |  | 1802 | 0 | 1732 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 11636 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 28419 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 2344440 | 65689 | SH |  | SOLE |  | 53613 | 0 | 12076 |
| COMERICA INC | COM | 200340107 |  | 518239 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 520425 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 150594 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 20948 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4351124 | 76510 | SH |  | SOLE |  | 75372 | 0 | 1138 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 5005 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 |  | 12290 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 |  | 7355 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 407008 | 7691 | SH |  | SOLE |  | 7260 | 0 | 431 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 916801 | 5259 | SH |  | SOLE |  | 5152 | 0 | 107 |
| COMPAGNIE DE SAINT-UNSP ADR | COM | 204280309 |  | 1016774 | 43466 | SH |  | SOLE |  | 43466 | 0 | 0 |
| CIE FINANCIERE RICH-UNSP ADR | COM | 204319107 |  | 15020 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| COMPASS GROUP PLC-SPON ADR | COM | 20449X401 |  | 20453 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 5766 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 |  | 11216 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 3315 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| COMPOSECURE INC | COM | 20459V105 |  | 3128 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 2357 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| COMPASS INC - CLASS A | COM | 20464U100 |  | 6921 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| TRUBRIDGE INC | COM | 205306103 |  | 290267 | 12394 | SH |  | SOLE |  | 12370 | 0 | 24 |
| COMPX INTERNATIONAL INC | COM | 20563P101 |  | 345 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 20337 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 648469 | 31679 | SH |  | SOLE |  | 0 | 0 | 31679 |
| CONCENTRIX CORP | COM | 20602D101 |  | 262002 | 4957 | SH |  | SOLE |  | 1810 | 0 | 3147 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 |  | 9298 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 |  | 4084 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| CONDUENT INC | COM | 206787103 |  | 11014 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| CONDUIT PHARMACEUTICALS INC | COM | 20678X304 |  | 28 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONFLUENT INC-CLASS A | COM | 20717M103 |  | 11443 | 459 | SH |  | SOLE |  | 36 | 0 | 423 |
| CONMED CORP | COM | 207410101 |  | 43851 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 23114 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 709754 | 7909 | SH |  | SOLE |  | 3781 | 0 | 4128 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 346500 | 15026 | SH |  | SOLE |  | 14500 | 0 | 526 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2494099 | 24854 | SH |  | SOLE |  | 527 | 0 | 24327 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 1442321 | 8866 | SH |  | SOLE |  | 169 | 0 | 8697 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 339221 | 1051 | SH |  | SOLE |  | 30 | 0 | 1021 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 12222 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 |  | 2271 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CONTANGO ORE INC | COM | 21077F100 |  | 409 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COOPER COS INC/THE | COM | 216648501 |  | 949274 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| COOPER-STANDARD HOLDING | COM | 21676P103 |  | 9740 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| COPART INC | COM | 217204106 |  | 24727502 | 503923 | SH |  | SOLE |  | 399891 | 0 | 104032 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 10570 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 14607 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 3534 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CORECIVIC INC | REIT | 21871N101 |  | 554015 | 26294 | SH |  | SOLE |  | 23790 | 0 | 2504 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 567503 | 15986 | SH |  | SOLE |  | 0 | 0 | 15986 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 30914 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 329994 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 68275 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| CORMEDIX INC | COM | 21900C308 |  | 1910 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CORNING INC | COM | 219350105 |  | 2780170 | 52865 | SH |  | SOLE |  | 130 | 0 | 52735 |
| QUIDELORTHO CORP | COM | 219798105 |  | 31990 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| CORPAY INC | COM | 219948106 |  | 34177 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 612248 | 22199 | SH |  | SOLE |  | 19120 | 0 | 3079 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 11882 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| CORTEVA INC | COM | 22052L104 |  | 3672466 | 49275 | SH |  | SOLE |  | 3086 | 0 | 46189 |
| CORVEL CORP | COM | 221006109 |  | 7400 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 508 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 27002593 | 27277 | SH |  | SOLE |  | 5397 | 0 | 21880 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5892998 | 73296 | SH |  | SOLE |  | 48428 | 0 | 24868 |
| COTY INC-CL A | COM | 222070203 |  | 623012 | 133981 | SH |  | SOLE |  | 111000 | 0 | 22981 |
| COUCHBASE INC | COM | 22207T101 |  | 2536 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COURSERA INC | COM | 22266M104 |  | 2943 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| COUPANG INC | COM | 22266T109 |  | 56295 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 1616875 | 53842 | SH |  | SOLE |  | 42508 | 0 | 11334 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 8800 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 391584 | 6411 | SH |  | SOLE |  | 5960 | 0 | 451 |
| CRANE CO | COM | 224408104 |  | 10776258 | 56750 | SH |  | SOLE |  | 41503 | 0 | 15247 |
| CRANE NXT CO | COM | 224441105 |  | 4755381 | 88226 | SH |  | SOLE |  | 50049 | 0 | 38177 |
| CRAWFORD  COMPANY -CL A | COM | 224633206 |  | 370 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 208866 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CREXENDO INC | COM | 226552107 |  | 212 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CRICUT INC - CLASS A | COM | 22658D100 |  | 308123 | 45513 | SH |  | SOLE |  | 44270 | 0 | 1243 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 6270 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CROCS INC | COM | 227046109 |  | 2132248 | 21053 | SH |  | SOLE |  | 0 | 0 | 21053 |
| CRODA INTERNATIONAL-UNS ADR | COM | 227047305 |  | 3005 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 11014 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 6141769 | 12059 | SH |  | SOLE |  | 20 | 0 | 12039 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 3012146 | 29321 | SH |  | SOLE |  | 45 | 0 | 29276 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1945910 | 18896 | SH |  | SOLE |  | 11192 | 0 | 7704 |
| ARTIVION INC | COM | 228903100 |  | 1401739 | 45072 | SH |  | SOLE |  | 0 | 0 | 45072 |
| CRYOPORT INC | COM | 229050307 |  | 7855 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| CTO REALTY GROWTH INC | REIT | 22948Q101 |  | 13359 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| CUBESMART | REIT | 229663109 |  | 40187097 | 945579 | SH |  | SOLE |  | 929198 | 0 | 16381 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 513003 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 10369 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| CUMMINS INC | COM | 231021106 |  | 3063108 | 9353 | SH |  | SOLE |  | 70 | 0 | 9283 |
| CURBLINE PROPERTIES CORP | REIT | 23128Q101 |  | 60043 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 794 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 2863880 | 5862 | SH |  | SOLE |  | 3360 | 0 | 2502 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 485310 | 8262 | SH |  | SOLE |  | 7520 | 0 | 742 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 8037 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| CYTOKINETICS INC | COM | 23282W605 |  | 94825 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 10853 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| DMC GLOBAL INC | COM | 23291C103 |  | 3232 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DBS GROUP HOLDINGS-SPON ADR | COM | 23304Y100 |  | 1929052 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 40477013 | 313970 | SH |  | SOLE |  | 294976 | 0 | 18994 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 1915372 | 14460 | SH |  | SOLE |  | 438 | 0 | 14022 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 2717 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 751784 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 185590 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| DAIFUKU CO LTD - UNSP ADR | COM | 233802107 |  | 781299 | 60642 | SH |  | SOLE |  | 60642 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 4223 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DAKTRONICS INC COM | COM | 234264109 |  | 339777 | 22472 | SH |  | SOLE |  | 21520 | 0 | 952 |
| DANA INC | COM | 235825205 |  | 544804 | 31767 | SH |  | SOLE |  | 28190 | 0 | 3577 |
| DANAHER CORP | COM | 235851102 |  | 18581403 | 94064 | SH |  | SOLE |  | 91848 | 0 | 2216 |
| DANONE-SPONS ADR | COM | 23636T100 |  | 32697 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 121627 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 393665 | 10376 | SH |  | SOLE |  | 1105 | 0 | 9271 |
| DASSAULT SYSTEMES S-SPON ADR | COM | 237545108 |  | 793987 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 66090 | 492 | SH |  | SOLE |  | 25 | 0 | 467 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 11220 | 373 | SH |  | SOLE |  | 307 | 0 | 66 |
| DAVE INC | COM | 23834J201 |  | 6173 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DAVITA INC | COM | 23918K108 |  | 356980 | 2506 | SH |  | SOLE |  | 2448 | 0 | 58 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 12058 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23500 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DEERE  CO | COM | 244199105 |  | 89760180 | 176523 | SH |  | SOLE |  | 175469 | 0 | 1054 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 3732 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| DELCATH SYSTEMS INC | COM | 24661P807 |  | 993 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 3113 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 3348083 | 27309 | SH |  | SOLE |  | 24272 | 0 | 3037 |
| DELTA AIR LINES INC | COM | 247361702 |  | 2738097 | 55675 | SH |  | SOLE |  | 11550 | 0 | 44125 |
| DELUXE CORP | COM | 248019101 |  | 18869 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 47370 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| DENNY'S CORP | COM | 24869P104 |  | 5170 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 213570 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 2294 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2834 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| DEUTSCHE TELEKOM AG COMMON | COM | 251566105 |  | 811676 | 22327 | SH |  | SOLE |  | 22327 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1377532 | 43305 | SH |  | SOLE |  | 1911 | 0 | 41394 |
| DEXCOM INC | COM | 252131107 |  | 30563721 | 350140 | SH |  | SOLE |  | 273167 | 0 | 76973 |
| DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 |  | 996098 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 |  | 250 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 9155 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 400748 | 52317 | SH |  | SOLE |  | 49646 | 0 | 2671 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6230953 | 45349 | SH |  | SOLE |  | 10058 | 0 | 35291 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 9054 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 716468 | 3622 | SH |  | SOLE |  | 20 | 0 | 3602 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 5485 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 33919 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| DIGIMARC CORP | COM | 25381B101 |  | 436 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 10401051 | 59663 | SH |  | SOLE |  | 36892 | 0 | 22771 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 74018 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 6608 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 47900 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 4570 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DILLARDS INC-CL A | COM | 254067101 |  | 1363797 | 3264 | SH |  | SOLE |  | 3060 | 0 | 204 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 24246 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DINEEQUITY INC COM | COM | 254423106 |  | 8661 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIODES INC | COM | 254543101 |  | 65584 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| DISC MEDICINE INC | COM | 254604101 |  | 3178 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DISCO CORP-UNSPONSORED ADR | COM | 25461D100 |  | 559448 | 18956 | SH |  | SOLE |  | 18956 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 9098614 | 73370 | SH |  | SOLE |  | 67465 | 0 | 5905 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 20957 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| DOCGO INC | COM | 256086109 |  | 3685 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| DOCUSIGN INC | COM | 256163106 |  | 272303 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 303055 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1860849 | 16269 | SH |  | SOLE |  | 1383 | 0 | 14886 |
| DOLLAR TREE INC | COM | 256746108 |  | 1367742 | 13810 | SH |  | SOLE |  | 288 | 0 | 13522 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1056528 | 18693 | SH |  | SOLE |  | 15910 | 0 | 2783 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 81145844 | 180084 | SH |  | SOLE |  | 178338 | 0 | 1746 |
| DOMO INC - CLASS B | COM | 257554105 |  | 2864 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DONALDSON CO INC | COM | 257651109 |  | 549807 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| DONEGAL GROUP INC-CL A | COM | 257701201 |  | 333056 | 16632 | SH |  | SOLE |  | 16210 | 0 | 422 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 15166 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DOORDASH INC - A | COM | 25809K105 |  | 10338876 | 41941 | SH |  | SOLE |  | 175 | 0 | 41766 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 4265113 | 34769 | SH |  | SOLE |  | 34702 | 0 | 67 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 64730 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 66326 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 4303 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 4594 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| DOVER CORP | COM | 260003108 |  | 1729142 | 9437 | SH |  | SOLE |  | 248 | 0 | 9189 |
| DOW INC | COM | 260557103 |  | 1257774 | 47499 | SH |  | SOLE |  | 397 | 0 | 47102 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 6206998 | 144719 | SH |  | SOLE |  | 871 | 0 | 143848 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 16008 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 992020 | 34686 | SH |  | SOLE |  | 24700 | 0 | 9986 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 2458 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DUCOMMUN INC | COM | 264147109 |  | 31317 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 6154762 | 52159 | SH |  | SOLE |  | 49622 | 0 | 2537 |
| DUKE ENERGY CORP | PFD | 26441C402 |  | 545853 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS IN | COM | 26484T106 |  | 186581 | 20526 | SH |  | SOLE |  | 0 | 0 | 20526 |
| DUOLINGO | COM | 26603R106 |  | 23371 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1970796 | 28733 | SH |  | SOLE |  | 358 | 0 | 28375 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 12084 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 |  | 11965 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 10204 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 16619 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DYNATRACE INC | COM | 268150109 |  | 24568 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 2440 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DYNEX CAPITAL INC | REIT | 26817Q886 |  | 34803 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 17107 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ECB BANCORP INC | COM | 26828M106 |  | 3212 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ELF BEAUTY INC | COM | 26856L103 |  | 453459 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 8026 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| EOG RESOURCES INC | COM | 26875P101 |  | 221398 | 1851 | SH |  | SOLE |  | 50 | 0 | 1801 |
| E.ON SE -SPONSORED ADR | COM | 268780103 |  | 444724 | 24247 | SH |  | SOLE |  | 24247 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2354437 | 40371 | SH |  | SOLE |  | 0 | 0 | 40371 |
| EPR PROPERTIES | REIT | 26884U109 |  | 1665362 | 28585 | SH |  | SOLE |  | 23512 | 0 | 5073 |
| EAGLE BANCORP INC | COM | 268948106 |  | 12798 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| EVI INDUSTRIES INC | COM | 26929N102 |  | 2991 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 |  | 3334 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 |  | 3644 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 462226 | 2287 | SH |  | SOLE |  | 223 | 0 | 2064 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2354652 | 23318 | SH |  | SOLE |  | 14220 | 0 | 9098 |
| EASTERLY GOVERNMENT PROPERTI | REIT | 27616P301 |  | 23710 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 81114 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| EASTERN CO/THE | COM | 276317104 |  | 3355 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 |  | 3851615 | 23047 | SH |  | SOLE |  | 19472 | 0 | 3575 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 570402 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| EASTMAN KODAK CO | COM | 277461406 |  | 9159 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| EBAY INC | COM | 278642103 |  | 3463209 | 46511 | SH |  | SOLE |  | 15378 | 0 | 31133 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 102684 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ECOLAB INC | COM | 278865100 |  | 981300 | 3642 | SH |  | SOLE |  | 15 | 0 | 3627 |
| ECOVYST INC | COM | 27923Q109 |  | 429738 | 52216 | SH |  | SOLE |  | 49300 | 0 | 2916 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 30129 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2242 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1620653 | 31408 | SH |  | SOLE |  | 6038 | 0 | 25370 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5150 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 150632 | 1926 | SH |  | SOLE |  | 55 | 0 | 1871 |
| EGAIN CORP | COM | 28225C806 |  | 1225 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| EHEALTH INC COM | COM | 28238P109 |  | 3380 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| 89BIO INC | COM | 282559103 |  | 22782 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| 8X8 INC | COM | 282914100 |  | 6901 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 477123 | 33412 | SH |  | SOLE |  | 0 | 0 | 33412 |
| ELECTROMED INC | COM | 285409108 |  | 374 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2815351 | 17629 | SH |  | SOLE |  | 15 | 0 | 17614 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 4046 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 344031 | 15189 | SH |  | SOLE |  | 0 | 0 | 15189 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 32397 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| EMBECTA CORP | COM | 29082K105 |  | 13731 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2052373 | 3837 | SH |  | SOLE |  | 1841 | 0 | 1996 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 9296 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 3787372 | 28406 | SH |  | SOLE |  | 26568 | 0 | 1838 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 165 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EMPIRE PETROLEUM CORP | COM | 292034303 |  | 338 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EMPIRE STATE REALTY TRUST-A | REIT | 292104106 |  | 30613 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 31233 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 466938 | 12569 | SH |  | SOLE |  | 11774 | 0 | 795 |
| ENBRIDGE INC | COM | 29250N105 |  | 45139 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 |  | 4067 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 24310 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 14223 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1435384 | 11705 | SH |  | SOLE |  | 5074 | 0 | 6631 |
| ENEL SPA - UNSPON ADR | COM | 29265W207 |  | 871984 | 92210 | SH |  | SOLE |  | 92210 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 24472 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1687 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ENERGY SVCS OF AMERICA CORP CO | COM | 29271Q10X |  | 288 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 10322 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ENERGY TRANSFER LP | LP | 29273V100 |  | 235744 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4528656 | 52800 | SH |  | SOLE |  | 51794 | 0 | 1006 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 5313 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ENHABIT INC | COM | 29332G102 |  | 12898 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1625 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ENNIS INC | COM | 293389102 |  | 12371 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7613 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 97691 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 6580 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 20979 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ENOVIX CORP | COM | 293594107 |  | 4115 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ENTEGRIS INC | COM | 29362U104 |  | 676654 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| ENTERGY CORP | COM | 29364G103 |  | 2491522 | 29975 | SH |  | SOLE |  | 804 | 0 | 29171 |
| ENTERPRISE BANCORP INC | COM | 293668109 |  | 10505 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 532266 | 9660 | SH |  | SOLE |  | 8660 | 0 | 1000 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 |  | 135204 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 |  | 3290 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 4684 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ENVELA CORP | COM | 29402E102 |  | 98 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 693665 | 3923 | SH |  | SOLE |  | 278 | 0 | 3645 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 2755 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 246028 | 12591 | SH |  | SOLE |  | 927 | 0 | 11664 |
| EPLUS INC | COM | 294268107 |  | 4025848 | 55837 | SH |  | SOLE |  | 55124 | 0 | 713 |
| EPIROC AB-SPON ADR | COM | 29429L402 |  | 719150 | 33368 | SH |  | SOLE |  | 33368 | 0 | 0 |
| VESTIS CORP | COM | 29430C102 |  | 17855 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 3542 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| EQUIFAX INC | COM | 294429105 |  | 1805215 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| EQUINIX INC | REIT | 29444U700 |  | 3333019 | 4190 | SH |  | SOLE |  | 3871 | 0 | 319 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 25974 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 |  | 17870 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 778152 | 12618 | SH |  | SOLE |  | 0 | 0 | 12618 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 1731726 | 25659 | SH |  | SOLE |  | 0 | 0 | 25659 |
| ERASCA INC | COM | 29479A108 |  | 6594 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| ESCALADE INC | COM | 296056104 |  | 3942 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ESAB CORP | COM | 29605J106 |  | 462671 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 12088 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 3944 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| ESSA BANCORP INC | COM | 29667D104 |  | 4598 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 1609 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 2463484 | 77201 | SH |  | SOLE |  | 71783 | 0 | 5418 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 681408 | 18347 | SH |  | SOLE |  | 0 | 0 | 18347 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 |  | 3633188 | 12820 | SH |  | SOLE |  | 8578 | 0 | 4242 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 17044 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 884 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ETSY INC | COM | 29786A106 |  | 983939 | 19616 | SH |  | SOLE |  | 16890 | 0 | 2726 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 15959 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 417989 | 4123 | SH |  | SOLE |  | 1313 | 0 | 2810 |
| EUROPEAN WAX CENTER INC-A | COM | 29882P106 |  | 602 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| EVE HOLDING INC | COM | 29970N104 |  | 837 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 5286 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| EVERCORE INC - A | COM | 29977A105 |  | 736075 | 2726 | SH |  | SOLE |  | 209 | 0 | 2517 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 378 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EVERGY INC | COM | 30034W106 |  | 1129211 | 16382 | SH |  | SOLE |  | 723 | 0 | 15659 |
| EVERTEC INC | COM | 30040P103 |  | 5516 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1854332 | 29147 | SH |  | SOLE |  | 4690 | 0 | 24457 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 287887 | 11906 | SH |  | SOLE |  | 11840 | 0 | 66 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 218988 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 780 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 1741 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| EVOLENT HEALTH INC - A | COM | 30050B101 |  | 1151819 | 102293 | SH |  | SOLE |  | 0 | 0 | 102293 |
| EVOLUS INC | COM | 30052C107 |  | 1197 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EVGO INC | COM | 30052F100 |  | 10746 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 623438 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 |  | 353071 | 12042 | SH |  | SOLE |  | 11420 | 0 | 622 |
| EXELON CORP | COM | 30161N101 |  | 3751401 | 86398 | SH |  | SOLE |  | 18184 | 0 | 68214 |
| EXELIXIS INC | COM | 30161Q104 |  | 153910 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 17301 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 10466 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1232882 | 7309 | SH |  | SOLE |  | 7126 | 0 | 183 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 1738 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2345210 | 20527 | SH |  | SOLE |  | 11402 | 0 | 9125 |
| EXPONENT INC | COM | 30214U102 |  | 1149264 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| EXPENSIFY INC - A | COM | 30219Q106 |  | 2139 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4642443 | 31487 | SH |  | SOLE |  | 17223 | 0 | 14264 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 5726 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| EZCORP INC-CL A | COM | 302301106 |  | 889916 | 64115 | SH |  | SOLE |  | 0 | 0 | 64115 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2324384 | 21562 | SH |  | SOLE |  | 7433 | 0 | 14129 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 15752 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| FMC CORP | COM | 302491303 |  | 352829 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 6552 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| FNB CORP | COM | 302520101 |  | 351976 | 24141 | SH |  | SOLE |  | 0 | 0 | 24141 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 51597 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| FIGS INC-CLASS A | COM | 30260D103 |  | 1207 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| FS BANCORP INC | COM | 30263Y104 |  | 7049 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 8443 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| FTI CONSULTING INC | COM | 302941109 |  | 359499 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 78644228 | 106551 | SH |  | SOLE |  | 15847 | 0 | 90704 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 2388922 | 5341 | SH |  | SOLE |  | 2974 | 0 | 2367 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5302912 | 2901 | SH |  | SOLE |  | 21 | 0 | 2880 |
| FANUC CORP-UNSP ADR | COM | 307305102 |  | 1060686 | 77772 | SH |  | SOLE |  | 77772 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT E | COM | 307359885 |  | 4037 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| FARMERS  MERCHANTS BANCO/OH | COM | 30779N105 |  | 8620 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 13459 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| FARMLAND PARTNERS INC | REIT | 31154R109 |  | 13570 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 13044 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FASTLY INC - CLASS A | COM | 31188V100 |  | 26122 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3167 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| FASTENAL CO | COM | 311900104 |  | 636048 | 15144 | SH |  | SOLE |  | 60 | 0 | 15084 |
| FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 |  | 8548 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FEDERAL REALTY INVS TRUST | REIT | 313745101 |  | 544198 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| FEDERAL REALTY INVS TRST | PFD | 313745200 |  | 492393 | 24220 | SH |  | SOLE |  | 24220 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 15644 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FB BANCORP INC | COM | 31425A109 |  | 5423 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| FEDEX CORP | COM | 31428X106 |  | 2257188 | 9930 | SH |  | SOLE |  | 9220 | 0 | 710 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 4250 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 144233672 | 662382 | SH |  | SOLE |  | 649123 | 0 | 13259 |
| F5 INC | COM | 315616102 |  | 15604257 | 53018 | SH |  | SOLE |  | 49112 | 0 | 3906 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 6164 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FIDELITY MERRIMACK STR TR INVE | ETF | 316188705 |  | 24430 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 2897870 | 35596 | SH |  | SOLE |  | 50 | 0 | 35546 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 970118 | 17305 | SH |  | SOLE |  | 0 | 0 | 17305 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5364010 | 130416 | SH |  | SOLE |  | 731 | 0 | 129685 |
| FINANCE OF AMERICA COS INC-A | COM | 31738L206 |  | 2798 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 13174 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| FINWARD BANCORP | COM | 31812F109 |  | 2569 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FINWISE BANCORP | COM | 31813A109 |  | 1666 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 14002 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 1453408 | 23675 | SH |  | SOLE |  | 17130 | 0 | 6545 |
| FIRST BANCORP INC/ME | COM | 31866P102 |  | 7293 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 46013 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| FIRST BANCORP/NC | COM | 318910106 |  | 48499 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 8741 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| FIRST BUSEY CORP | COM | 319383204 |  | 52933 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 10233 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FIRST CAPITAL INC | COM | 31942S104 |  | 3634 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FIRST CITIZENS BCSHS -CL A | COM | 31946M103 |  | 1285401 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 45038 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| FIRST COMMUNITY CORP | COM | 319835104 |  | 3803 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 |  | 16530 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| FIRST FINL BANCORP OH COM | COM | 320209109 |  | 62494 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 11909 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FIRST FINANCIAL CORP/INDIANA | COM | 320218100 |  | 342698 | 6324 | SH |  | SOLE |  | 6052 | 0 | 272 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 8741 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 |  | 781220 | 36850 | SH |  | SOLE |  | 3385 | 0 | 33465 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 215804 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 |  | 7092052 | 147352 | SH |  | SOLE |  | 138833 | 0 | 8519 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 3927 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 68534 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 57450 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 381986 | 10189 | SH |  | SOLE |  | 9630 | 0 | 559 |
| FIRST NATIONAL CORP/VA | COM | 32106V107 |  | 3894 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST REPUBLIC BANK | PFD | 33616C787 |  | 6 | 31295 | SH |  | SOLE |  | 31295 | 0 | 0 |
| FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 |  | 3756 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST SOLAR INC | COM | 336433107 |  | 1118554 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| 1ST SOURCE CORP | COM | 336901103 |  | 426111 | 6865 | SH |  | SOLE |  | 6350 | 0 | 515 |
| FIRST TR VALUE LINE DIVID IN S | ETF | 33734H106 |  | 7957 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL S | ETF | 33734X200 |  | 1349 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIRST UNITED CORP | COM | 33741H107 |  | 5055 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 630741 | 39323 | SH |  | SOLE |  | 0 | 0 | 39323 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 |  | 3813 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 |  | 11815 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 12973 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FISERV INC | COM | 337738108 |  | 3315962 | 19233 | SH |  | SOLE |  | 10418 | 0 | 8815 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1470537 | 36526 | SH |  | SOLE |  | 0 | 0 | 36526 |
| FITLIFE BRANDS INC | COM | 33817P405 |  | 117 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIVE BELOW | COM | 33829M101 |  | 470018 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| FIVE9 INC | COM | 338307101 |  | 4899 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 4909 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FLEXSTEEL INDS | COM | 339382103 |  | 3603 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 1062756 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 |  | 4363 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FLOTEK INDUSTRIES INC | COM | 343389409 |  | 4251 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FLUOR CORP | COM | 343412102 |  | 233842 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| FLOWERS FOODS INC | COM | 343498101 |  | 203234 | 12718 | SH |  | SOLE |  | 0 | 0 | 12718 |
| FLOWSERVE CORP | COM | 34354P105 |  | 453979 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 3576 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 9698 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 10157 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 978 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FOOT LOCKER INC | COM | 344849104 |  | 56644 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| FORD MOTOR CO | COM | 345370860 |  | 2914136 | 268584 | SH |  | SOLE |  | 0 | 0 | 268584 |
| FORESTAR GROUP INC | COM | 346232101 |  | 313040 | 15652 | SH |  | SOLE |  | 15130 | 0 | 522 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 |  | 5236 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FORMFACTOR INC | COM | 346375108 |  | 23124 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 3277 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FORTINET INC | COM | 34959E109 |  | 3322780 | 31430 | SH |  | SOLE |  | 65 | 0 | 31365 |
| FORTIVE CORP | COM | 34959J108 |  | 1178034 | 22598 | SH |  | SOLE |  | 0 | 0 | 22598 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 475778 | 9242 | SH |  | SOLE |  | 1190 | 0 | 8052 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 20941 | 4239 | SH |  | SOLE |  | 1773 | 0 | 2466 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 6445 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FORWARD AIR CORP | COM | 34986A104 |  | 9816 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FOSTER L B CO COM | COM | 350060109 |  | 5533 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 |  | 72549 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 4022 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 2221089 | 39634 | SH |  | SOLE |  | 25271 | 0 | 14363 |
| FOX CORP- CLASS B | COM | 35137L204 |  | 1896886 | 36740 | SH |  | SOLE |  | 27766 | 0 | 8974 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 22723 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 |  | 23518 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1529 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 8705 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 |  | 3913 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1487024 | 62349 | SH |  | SOLE |  | 41890 | 0 | 20459 |
| FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 |  | 3364 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 |  | 27750 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 209554 | 4834 | SH |  | SOLE |  | 170 | 0 | 4664 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 |  | 363 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FRESHPET INC | COM | 358039105 |  | 954634 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| FRESHWORKS INC-CL A | COM | 358054104 |  | 7336 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| T1 ENERGY INC | COM | 35834F104 |  | 3895 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| FRIEDMAN INDUSTRIES | COM | 358435105 |  | 2981 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FRONTDOOR INC | COM | 35905A109 |  | 10609 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 568095 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 3194 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| FRONTVIEW REIT INC | REIT | 35922N100 |  | 4896 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 1456 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FUBOTV INC | COM | 35953D104 |  | 324923 | 84177 | SH |  | SOLE |  | 83370 | 0 | 807 |
| FUJITSU LTD - UNSPON ADR | COM | 359590304 |  | 362633 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 9212 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| FULGENT GENETICS INC | COM | 359664109 |  | 10974 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| H.B. FULLER CO. | COM | 359694106 |  | 88842 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 88955 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 4246 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| FUTUREFUEL CORPORATION COM | COM | 36116M106 |  | 2863 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 5558 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| GATX CORP | COM | 361448103 |  | 140047 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| GEO GROUP INC/THE | REIT | 36162J106 |  | 7927 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 |  | 8180 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 307754 | 13739 | SH |  | SOLE |  | 12692 | 0 | 1047 |
| GMS INC | COM | 36251C103 |  | 68730 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 372214 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 |  | 5328448 | 71938 | SH |  | SOLE |  | 265 | 0 | 71673 |
| GAIA INC | COM | 36269P104 |  | 2019 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 5804736 | 18133 | SH |  | SOLE |  | 120 | 0 | 18013 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 1119246 | 23977 | SH |  | SOLE |  | 6410 | 0 | 17567 |
| GAMESTOP CORP NEW CL A | COM | 36467W109 |  | 666067 | 27309 | SH |  | SOLE |  | 0 | 0 | 27309 |
| GANNETT CO INC | COM | 36472T109 |  | 2474 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| GAP INC/THE | COM | 364760108 |  | 1506722 | 69084 | SH |  | SOLE |  | 53772 | 0 | 15312 |
| GARRETT MOTION INC | COM | 366505105 |  | 2564829 | 244037 | SH |  | SOLE |  | 240608 | 0 | 3429 |
| GARTNER INC | COM | 366651107 |  | 5308621 | 13133 | SH |  | SOLE |  | 82 | 0 | 13051 |
| GE VERNOVA INC | COM | 36828A101 |  | 10277151 | 19422 | SH |  | SOLE |  | 5945 | 0 | 13477 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 2786 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 4074 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 556514 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 246161 | 844 | SH |  | SOLE |  | 20 | 0 | 824 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 13368064 | 51937 | SH |  | SOLE |  | 100 | 0 | 51837 |
| GENERAL MILLS INC | COM | 370334104 |  | 1939352 | 37432 | SH |  | SOLE |  | 300 | 0 | 37132 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 3259326 | 66233 | SH |  | SOLE |  | 63082 | 0 | 3151 |
| GENERATION BIO CO | COM | 37148K100 |  | 624 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| GENESCO INC | COM | 371532102 |  | 5434 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| GENTEX CORP | COM | 371901109 |  | 462955 | 21053 | SH |  | SOLE |  | 5617 | 0 | 15436 |
| GENIE ENERGY LTD-B | COM | 372284208 |  | 14031 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| GENMAB A/S -SP ADR | COM | 372303206 |  | 390763 | 18914 | SH |  | SOLE |  | 18914 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1235664 | 10186 | SH |  | SOLE |  | 954 | 0 | 9232 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 86560 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| GENTHERM INC | COM | 37253A103 |  | 23283 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 37701 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| GERON CORP | COM | 374163103 |  | 2068 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 |  | 4935 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| GETTY REALTY CORP | COM | 374297109 |  | 38751 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| GEVO INC | COM | 374396406 |  | 8247 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 47554 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5957710 | 53736 | SH |  | SOLE |  | 34241 | 0 | 19495 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 |  | 11115 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| GITLAB INC-CL A | COM | 37637K108 |  | 9067 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 4774039 | 110818 | SH |  | SOLE |  | 93174 | 0 | 17644 |
| GLADSTONE COMMERCIAL CORP | REIT | 376536108 |  | 14430 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 9163 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| GLAUKOS CORP | COM | 377322102 |  | 14151 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GSK PLC-SPON ADR | COM | 37733W204 |  | 950784 | 24760 | SH |  | SOLE |  | 19760 | 0 | 5000 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 3087 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 864 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBALSTAR INC | COM | 378973507 |  | 296754 | 12601 | SH |  | SOLE |  | 12480 | 0 | 121 |
| GLOBAL NET LEASE INC | REIT | 379378201 |  | 40627 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 14068791 | 175772 | SH |  | SOLE |  | 6345 | 0 | 169427 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 469 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GLOBAL X FDS GLOBX SUPDV US | ETF | 37950E291 |  | 914 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APEX SILVER MINES LTD ORD | COM | 37950E853 |  | 118521 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | REIT | 37954A204 |  | 11490 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| GLOBUS MEDICAL INC - A | COM | 379577208 |  | 559096 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1355134 | 10903 | SH |  | SOLE |  | 5384 | 0 | 5519 |
| GLOBE LIFE INC | PFD | 37959E300 |  | 516489 | 32180 | SH |  | SOLE |  | 32180 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 37452 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GOGO INC | COM | 38046C109 |  | 2437 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GOHEALTH INC-CLASS A | COM | 38046W204 |  | 677 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 15098 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 85 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 56066397 | 79218 | SH |  | SOLE |  | 77371 | 0 | 1847 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 73160 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 18992 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GORMAN-RUPP CO | COM | 383082104 |  | 1799 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 565 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| GRACO INC | COM | 384109104 |  | 950054 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| GRAHAM CORP | COM | 384556106 |  | 1188 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 678404 | 717 | SH |  | SOLE |  | 630 | 0 | 87 |
| GRAIL INC | COM | 384747101 |  | 42370 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| WW GRAINGER INC | COM | 384802104 |  | 539885 | 519 | SH |  | SOLE |  | 30 | 0 | 489 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 250614 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 420327 | 4495 | SH |  | SOLE |  | 4240 | 0 | 255 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 8988 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 424708 | 20157 | SH |  | SOLE |  | 0 | 0 | 20157 |
| GRAY TELEVISION INC | COM | 389375106 |  | 10387 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| GREAT AJAX CORP | COM | 38983D300 |  | 3070 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 21552 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 336868 | 5731 | SH |  | SOLE |  | 5500 | 0 | 231 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 37036 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| GREEN DOT CORP-CLASS A | COM | 39304D102 |  | 15523 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| GREEN PLAINS INC NE | COM | 393222104 |  | 10299 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 38912 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 1911 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 127 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GREIF INC CL A | COM | 397624107 |  | 44453 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| GREIF INC-CL B | COM | 397624206 |  | 8902 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 6353 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 |  | 107097 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| PEAKSTONE REALTY TRUST | COM | 39818P799 |  | 12933 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| GRIFFON CORP | COM | 398433102 |  | 6803 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GRINDR INC | COM | 39854F101 |  | 1839 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 31783 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 89526 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GROUPON INC | COM | 399473206 |  | 2007 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GUARANTY BANCSHARES INC | COM | 400764106 |  | 9040 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 15248 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GUARDIAN PHRMCY SERVICES-A | COM | 40145W101 |  | 1151592 | 54040 | SH |  | SOLE |  | 0 | 0 | 54040 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 29667 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 1289500 | 6410 | SH |  | SOLE |  | 6373 | 0 | 37 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 243 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HF SINCLAIR CORP | COM | 403949100 |  | 394327 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| HBT FINANCIAL INC/DE | COM | 404111106 |  | 8647 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19807994 | 51705 | SH |  | SOLE |  | 49381 | 0 | 2324 |
| HDFC BANK LTD-ADR | COM | 40415F101 |  | 461477 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 3196 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 3616 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| HNI CORP | COM | 404251100 |  | 29311 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| HP INC | COM | 40434L105 |  | 1546214 | 63214 | SH |  | SOLE |  | 430 | 0 | 62784 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 3203 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 9102 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3852 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| HAIER SMART HOME CO LTD-ADR | COM | 40523H106 |  | 8671 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| HALEON PLC-ADR | COM | 405552100 |  | 1537550 | 148269 | SH |  | SOLE |  | 148269 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 2026 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| HALLIBURTON CO | COM | 406216101 |  | 1163046 | 57068 | SH |  | SOLE |  | 0 | 0 | 57068 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9728 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 |  | 4133 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 |  | 1216831 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 2328833 | 40572 | SH |  | SOLE |  | 11640 | 0 | 28932 |
| HANESBRANDS INC | COM | 410345102 |  | 3939 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 379233 | 15366 | SH |  | SOLE |  | 14560 | 0 | 806 |
| HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 |  | 88772 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| HANOVER BANCORP INC/NY | COM | 410710206 |  | 2793 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 8825086 | 51952 | SH |  | SOLE |  | 49531 | 0 | 2421 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 11797 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 183443 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| HARMONIC INC | COM | 413160102 |  | 22188 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 258362 | 8176 | SH |  | SOLE |  | 8070 | 0 | 106 |
| HARROW HEALTH INC | COM | 415858109 |  | 2321 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ENVIRI CORP | COM | 415864107 |  | 18436 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 2437173 | 19210 | SH |  | SOLE |  | 0 | 0 | 19210 |
| HASBRO INC | COM | 418056107 |  | 2017870 | 27335 | SH |  | SOLE |  | 18537 | 0 | 8798 |
| HAVERTY FURNITURE | COM | 419596101 |  | 7998 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 |  | 50758 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| HAWKINS INC | COM | 420261109 |  | 6679 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 4575 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 564006 | 40870 | SH |  | SOLE |  | 27660 | 0 | 13210 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 361757 | 24069 | SH |  | SOLE |  | 22910 | 0 | 1159 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 397258 | 14357 | SH |  | SOLE |  | 13950 | 0 | 407 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 6884 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 21895 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 |  | 346430 | 21843 | SH |  | SOLE |  | 0 | 0 | 21843 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 11915 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 807929 | 46141 | SH |  | SOLE |  | 0 | 0 | 46141 |
| HECLA MINING CO | COM | 422704106 |  | 76151 | 12713 | SH |  | SOLE |  | 0 | 0 | 12713 |
| HEICO CORP | COM | 422806109 |  | 20992 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HEICO CORP-CLASS A | COM | 422806208 |  | 29239 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 455312 | 9950 | SH |  | SOLE |  | 9410 | 0 | 540 |
| HEIDELBERG MATERIALS AG | COM | 42281P304 |  | 255007 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| HEINEKEN NV-SPN ADR | COM | 423012301 |  | 756362 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 29900 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 |  | 18988 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| HELMERICH  PAYNE | COM | 423452101 |  | 40022 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 870581 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 15858 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 1538534 | 11683 | SH |  | SOLE |  | 11604 | 0 | 79 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 21575 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 644649 | 25848 | SH |  | SOLE |  | 25670 | 0 | 178 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 7647 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| HERSHEY CO/THE | COM | 427866108 |  | 1437459 | 8662 | SH |  | SOLE |  | 75 | 0 | 8587 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 1947 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HESS CORP | COM | 42809H107 |  | 2651517 | 19139 | SH |  | SOLE |  | 40 | 0 | 19099 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 1819968 | 88996 | SH |  | SOLE |  | 250 | 0 | 88746 |
| HEXAGON AB- UNSP ADR | COM | 428263107 |  | 246128 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 344250 | 6094 | SH |  | SOLE |  | 572 | 0 | 5522 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 4028 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| HIGHWOODS PROPERTIES INC | REIT | 431284108 |  | 4063121 | 130689 | SH |  | SOLE |  | 123611 | 0 | 7078 |
| HILLENBRAND INC | COM | 431571108 |  | 38273 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 38199 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 37877 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 6146 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 23230 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 4636980 | 17410 | SH |  | SOLE |  | 1116 | 0 | 16294 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 10679 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HIREQUEST INC | COM | 433535101 |  | 1451 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 6871 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| HOLLEY INC | COM | 43538H103 |  | 3216 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| HOLOGIC INC | COM | 436440101 |  | 1021709 | 15680 | SH |  | SOLE |  | 832 | 0 | 14848 |
| HOME BANCSHARES INC | COM | 436893200 |  | 146398 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| HOME BANCORP INC | COM | 43689E107 |  | 9786 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| HOME DEPOT INC | COM | 437076102 |  | 100659461 | 274546 | SH |  | SOLE |  | 236056 | 0 | 38490 |
| HOMESTREET INC | COM | 43785V102 |  | 6757 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 358837 | 9592 | SH |  | SOLE |  | 9160 | 0 | 432 |
| HONEST CO INC/THE | COM | 438333106 |  | 7223 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1075906 | 4620 | SH |  | SOLE |  | 2521 | 0 | 2099 |
| HOPE BANCORP INC | COM | 43940T109 |  | 32319 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 47353 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 17872 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| HORMEL FOODS CORP | COM | 440452100 |  | 582434 | 19254 | SH |  | SOLE |  | 0 | 0 | 19254 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 729062 | 47465 | SH |  | SOLE |  | 1819 | 0 | 45646 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 406327 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| HOVNANIAN ENTERPRISES-A | COM | 442487401 |  | 14114 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 423225 | 6270 | SH |  | SOLE |  | 4170 | 0 | 2100 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12987035 | 69774 | SH |  | SOLE |  | 456 | 0 | 69318 |
| HUB GROUP INC-CL A | COM | 443320106 |  | 54725 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| HUBBELL INC | COM | 443510607 |  | 1454348 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| HUBSPOT INC | COM | 443573100 |  | 5893042 | 10587 | SH |  | SOLE |  | 2960 | 0 | 7627 |
| HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 |  | 23545 | 8593 | SH |  | SOLE |  | 0 | 0 | 8593 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 8323 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| HUMANA INC | COM | 444859102 |  | 2164382 | 8853 | SH |  | SOLE |  | 673 | 0 | 8180 |
| HUMACYTE INC | COM | 44486Q103 |  | 5568 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 3676878 | 25605 | SH |  | SOLE |  | 122 | 0 | 25483 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2502922 | 149339 | SH |  | SOLE |  | 51276 | 0 | 98063 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 626830 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| HUNTSMAN CORP | COM | 447011107 |  | 115568 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5639 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HUT 8 CORP | COM | 44812J104 |  | 47337 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 373983 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| IAC INC | COM | 44891N208 |  | 166947 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| IDT CORP-CLASS B | COM | 448947507 |  | 8882 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 5201 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| HYSTER YALE MATLS HANDLING INC | COM | 449172105 |  | 12610 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 1270142 | 14994 | SH |  | SOLE |  | 0 | 0 | 14994 |
| ICU MEDICAL INC | COM | 44930G107 |  | 27355 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| IES HOLDINGS INC | COM | 44951W106 |  | 6517 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CRESCENT ENERGY INC-A | COM | 44952J104 |  | 41555 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 125630 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 11855 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| IBERDROLA SA-SPONSORED ADR | COM | 450737101 |  | 15604 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 841393 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| IBOTTA INC-CL A | COM | 451051106 |  | 1171 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IDACORP INC | COM | 451107106 |  | 479233 | 4151 | SH |  | SOLE |  | 546 | 0 | 3605 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 47547 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| IDEX CORP | COM | 45167R104 |  | 883468 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 4386189 | 8178 | SH |  | SOLE |  | 8055 | 0 | 123 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 5224 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| ICOSAVAX INC CVR | RT | 451CVR021 |  | 0 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1332678 | 5390 | SH |  | SOLE |  | 20 | 0 | 5370 |
| ILLUMINA INC | COM | 452327109 |  | 1747148 | 18312 | SH |  | SOLE |  | 7782 | 0 | 10530 |
| IMAX CORP | COM | 45245E109 |  | 2796 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IMMERSION CORPORATION | COM | 452521107 |  | 6832 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3762 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| IMMUNOME INC | COM | 45257U108 |  | 1674 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2640 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| IMPINJ INC | COM | 453204109 |  | 6997 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INCYTE CORP | COM | 45337C102 |  | 536015 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 |  | 112367 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 73701 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 437405 | 13496 | SH |  | SOLE |  | 12962 | 0 | 534 |
| INDIE SEMICONDUCTOR INC-A | COM | 45569U101 |  | 11734 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 6570 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| INFINEON TECHNOLOGIES-ADR | COM | 45662N103 |  | 1163150 | 27437 | SH |  | SOLE |  | 27437 | 0 | 0 |
| INFORMATICA INC - CLASS A | COM | 45674M101 |  | 169890 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 3077 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ING GROEP N.V.-SPONSORED ADR | COM | 456837103 |  | 687746 | 31447 | SH |  | SOLE |  | 31447 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 2333781 | 28057 | SH |  | SOLE |  | 771 | 0 | 27286 |
| INGEVITY CORP | COM | 45688C107 |  | 3792 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 |  | 5237 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| INGLES MARKETS INC-CLASS A | COM | 457030104 |  | 24591 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 |  | 18839 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| INGREDION INC | COM | 457187102 |  | 1564919 | 11539 | SH |  | SOLE |  | 7288 | 0 | 4251 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 |  | 2935 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 3496 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INNODATA INC | COM | 457642205 |  | 3739 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 16354 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 72495 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| INSMED INC | COM | 457669307 |  | 100539 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| INNOSPEC INC | COM | 45768S105 |  | 54406 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 5450 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 407189 | 10943 | SH |  | SOLE |  | 10690 | 0 | 253 |
| INSPERITY INC | COM | 45778Q107 |  | 5170 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INOGEN INC | COM | 45780L104 |  | 4780 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 10278 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INNOVIVA INC | COM | 45781M101 |  | 434768 | 21641 | SH |  | SOLE |  | 21300 | 0 | 341 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 |  | 396866 | 7187 | SH |  | SOLE |  | 6432 | 0 | 755 |
| INSEEGO CORP | COM | 45782B302 |  | 2291 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| INNOVATOR U.S. EQUITY POWER | ETF | 45782C813 |  | 4122 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 |  | 621 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INMUNE BIO INC | COM | 45782T105 |  | 74 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INNOVATOR EQUITY DEFINED PRO | ETF | 45783Y541 |  | 3529 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 1978 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| INSULET CORP | COM | 45784P101 |  | 4328458 | 13777 | SH |  | SOLE |  | 81 | 0 | 13696 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 22246 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| INTEL CORP | COM | 458140100 |  | 477210 | 21304 | SH |  | SOLE |  | 7055 | 0 | 14249 |
| INTELLIGENT SYSTEMS CORP | COM | 45816D100 |  | 406 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 10452 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 25514 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| INTAPP INC | COM | 45827U109 |  | 1134040 | 21969 | SH |  | SOLE |  | 0 | 0 | 21969 |
| INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 |  | 14518 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| INTER PARFUMS INC | COM | 458334109 |  | 628318 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 133594 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| INTERFACE INC | COM | 458665304 |  | 606510 | 28978 | SH |  | SOLE |  | 27578 | 0 | 1400 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 350428 | 1910 | SH |  | SOLE |  | 50 | 0 | 1860 |
| INTERDIGITAL INC | COM | 45867G101 |  | 14126 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 |  | 89656 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 6160018 | 20897 | SH |  | SOLE |  | 17863 | 0 | 3034 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 1289773 | 17536 | SH |  | SOLE |  | 483 | 0 | 17053 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 706 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1663917 | 35531 | SH |  | SOLE |  | 0 | 0 | 35531 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 601008 | 24551 | SH |  | SOLE |  | 0 | 0 | 24551 |
| INVESCO ACTIVELY MANAGED ETF A | ETF | 46090A721 |  | 818 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 39989157 | 50772 | SH |  | SOLE |  | 37257 | 0 | 13515 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 11510511 | 21182 | SH |  | SOLE |  | 3589 | 0 | 17593 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 10469 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| INVENTRUST PROPERTIES CORP | REIT | 46124J201 |  | 1065970 | 38904 | SH |  | SOLE |  | 36769 | 0 | 2135 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 30447 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| INVESCO MORTGAGE CAPITAL | REIT | 46131B704 |  | 13963 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 5043 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| INVESCO S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 721326 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| INVESCO DWA UTILITIES MOMENT | ETF | 46137V795 |  | 46013 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVESTORS TITLE CO COM | COM | 461804106 |  | 6973 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 3499202 | 106683 | SH |  | SOLE |  | 65955 | 0 | 40728 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 38009 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| IONQ INC | COM | 46222L108 |  | 24880 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 11906 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| IRADIMED CORP | COM | 46266A109 |  | 1136 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1867914 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 396705 | 13149 | SH |  | SOLE |  | 7320 | 0 | 5829 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 2038168 | 19871 | SH |  | SOLE |  | 0 | 0 | 19871 |
| IRONWOOD PHARMACEUTICALS INC C | COM | 46333X108 |  | 503 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2275704 | 36493 | SH |  | SOLE |  | 36493 | 0 | 0 |
| ISHARES TR DJ SEL DIV INX | ETF | 464287168 |  | 110498 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1460978 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 13951 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | ETF | 464287234 |  | 5452953 | 113038 | SH |  | SOLE |  | 113038 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2089134 | 23371 | SH |  | SOLE |  | 23371 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | ETF | 464287473 |  | 16665893 | 126123 | SH |  | SOLE |  | 126123 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | ETF | 464287481 |  | 12680899 | 91440 | SH |  | SOLE |  | 91440 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 1326115 | 14419 | SH |  | SOLE |  | 14419 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 |  | 453721 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 258994 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 |  | 2428400 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 |  | 1075691 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 366627 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | ETF | 464287663 |  | 604496 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH | ETF | 464287671 |  | 696502 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 3473496 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| ISHARES US UTILITIES ETF | ETF | 464287697 |  | 80519 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | ETF | 464287804 |  | 654647 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 |  | 9269026 | 127532 | SH |  | SOLE |  | 127532 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 9588591 | 151049 | SH |  | SOLE |  | 151049 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 9461200 | 84475 | SH |  | SOLE |  | 84475 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALU | ETF | 464289420 |  | 20080494 | 238514 | SH |  | SOLE |  | 238514 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 |  | 35167856 | 142663 | SH |  | SOLE |  | 142663 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 2603 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 |  | 53404129 | 889624 | SH |  | SOLE |  | 889624 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | ETF | 46435G326 |  | 34985472 | 460093 | SH |  | SOLE |  | 460093 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 428 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 |  | 5535 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 115 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 7497 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 15856 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ITRON INC COM | COM | 465741106 |  | 90167 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 4671 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| JBG SMITH PROPERTIES | REIT | 46590V100 |  | 34514 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 4310 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J. JILL INC | COM | 46620W201 |  | 2899 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19500796 | 67265 | SH |  | SOLE |  | 58209 | 0 | 9056 |
| JABIL INC | COM | 466313103 |  | 1141099 | 5232 | SH |  | SOLE |  | 2687 | 0 | 2545 |
| JACK IN THE BOX INC COM | COM | 466367109 |  | 2165 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 768 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 1248299 | 14059 | SH |  | SOLE |  | 12100 | 0 | 1959 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1257451 | 9566 | SH |  | SOLE |  | 1485 | 0 | 8081 |
| JAKKS PACIFIC INC | COM | 47012E403 |  | 4779 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| JAMES HARDIE IND PLC-SP ADR | COM | 47030M106 |  | 10944 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 1550 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 17371 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 19748 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 424340 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 9000 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 36754 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| JBT MAREL CORP | COM | 477839104 |  | 96328 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 6560 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7955061 | 52079 | SH |  | SOLE |  | 44172 | 0 | 7907 |
| JOHNSON OUTDOORS INC-A | COM | 479167108 |  | 4056 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| JOINT CORP/THE | COM | 47973J102 |  | 415 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 610547 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| JOURNEY MEDICAL CORP | COM | 48115J109 |  | 208 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 34205 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 889800 | 22284 | SH |  | SOLE |  | 0 | 0 | 22284 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 70978 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| KBR INC COM | COM | 48242W106 |  | 379877 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| KLA CORP | COM | 482480100 |  | 5885012 | 6570 | SH |  | SOLE |  | 10 | 0 | 6560 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 13523 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| KKR  CO INC | COM | 48251W104 |  | 1335355 | 10038 | SH |  | SOLE |  | 45 | 0 | 9993 |
| KKR GROUP FIN CO IX LLC | PFD | 48253M104 |  | 635737 | 36940 | SH |  | SOLE |  | 36940 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 9206 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 18137 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| KALTURA INC | COM | 483467106 |  | 456 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1029 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 451 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KARMAN HOLDINGS INC | COM | 485924104 |  | 2065 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KB HOME | COM | 48666K109 |  | 101332 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 9483 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| KELLOGG CO | COM | 487836108 |  | 1470828 | 18494 | SH |  | SOLE |  | 0 | 0 | 18494 |
| KELLY SVCS INC CL A | COM | 488152208 |  | 9825 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| KEMPER CORP | COM | 488401100 |  | 265324 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 1154 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| KENNAMETAL INC | COM | 489170100 |  | 483698 | 21067 | SH |  | SOLE |  | 18980 | 0 | 2087 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 22222 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| KENVUE INC | COM | 49177J102 |  | 2691221 | 128582 | SH |  | SOLE |  | 165 | 0 | 128417 |
| KERING-UNSPONSORED ADR | COM | 492089107 |  | 1972249 | 91036 | SH |  | SOLE |  | 91036 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 12175 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 139612 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| KEYCORP | COM | 493267108 |  | 1103365 | 63339 | SH |  | SOLE |  | 0 | 0 | 63339 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 2001550 | 12215 | SH |  | SOLE |  | 546 | 0 | 11669 |
| KFORCE INC | COM | 493732101 |  | 4648 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KILROY REALTY CORP | COM | 49427F108 |  | 570918 | 16640 | SH |  | SOLE |  | 8708 | 0 | 7932 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 336083 | 17477 | SH |  | SOLE |  | 16820 | 0 | 657 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2264867 | 17568 | SH |  | SOLE |  | 11015 | 0 | 6553 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1452230 | 69088 | SH |  | SOLE |  | 24608 | 0 | 44480 |
| KINDER MORGAN INC | COM | 49456B101 |  | 7216965 | 245475 | SH |  | SOLE |  | 114148 | 0 | 131327 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 |  | 768 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| KINGFISHER PLC-SPONS ADR | COM | 495724403 |  | 331998 | 41656 | SH |  | SOLE |  | 41656 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 663 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KINGSWAY FINANCIAL SERVICES | COM | 496904202 |  | 596 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 16453 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KIRBY CORP | COM | 497266106 |  | 438216 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 2163143 | 95503 | SH |  | SOLE |  | 89482 | 0 | 6021 |
| KNIFE RIVER CORP | COM | 498894104 |  | 1440375 | 17643 | SH |  | SOLE |  | 0 | 0 | 17643 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 469767 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| KNOWLES CORP | COM | 49926D109 |  | 38605 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 4455 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 3260 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| KOHLS CORP | COM | 500255104 |  | 24982 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 |  | 5268 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| KOMATSU LTD -SPONS ADR | COM | 500458401 |  | 959797 | 29267 | SH |  | SOLE |  | 29267 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 |  | 915005 | 38157 | SH |  | SOLE |  | 38157 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 25860 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| KOPIN CORP | COM | 500600101 |  | 552 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| KOPPERS HOLDINGS INC COM | COM | 50060P106 |  | 16879 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| KOREA ELECTRIC PWR SPONSORED A | COM | 500631106 |  | 268581 | 18861 | SH |  | SOLE |  | 18861 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 59764 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 22035 | 12811 | SH |  | SOLE |  | 0 | 0 | 12811 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1467480 | 56835 | SH |  | SOLE |  | 0 | 0 | 56835 |
| KRANESHARES CSI CHINA INTERN | ETF | 500767306 |  | 4532 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 18626 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| KORRO BIO INC | COM | 500946108 |  | 1511 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| KRISPY KREME INC | COM | 50101L106 |  | 5372 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| KROGER CO | COM | 501044101 |  | 6032565 | 84101 | SH |  | SOLE |  | 43173 | 0 | 40928 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 3813 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 8248 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 22905 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 570 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 |  | 1377 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 12319 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 605315 | 14426 | SH |  | SOLE |  | 6 | 0 | 14420 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4975 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LCNB CORPORATION | COM | 50181P100 |  | 5260 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| LGI HOMES INC | COM | 50187T106 |  | 28954 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| LKQ CORP | COM | 501889208 |  | 1381953 | 37340 | SH |  | SOLE |  | 20067 | 0 | 17273 |
| LCI INDUSTRIES | COM | 50189K103 |  | 54805 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| L'OREAL-UNSPONSORED ADR | COM | 502117203 |  | 1552050 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 5636174 | 15031 | SH |  | SOLE |  | 161 | 0 | 14870 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 11146 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 3674 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| LTC PROPERTIES INC | COM | 502175102 |  | 470315 | 13589 | SH |  | SOLE |  | 12360 | 0 | 1229 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3880996 | 15472 | SH |  | SOLE |  | 2846 | 0 | 12626 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1527808 | 5820 | SH |  | SOLE |  | 258 | 0 | 5562 |
| LA-Z-BOY INC | COM | 505336107 |  | 41556 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 |  | 32702 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 21077 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| LAKELAND INDUSTRIES INC | COM | 511795106 |  | 3362 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| LAM RESEARCH CORP | COM | 512807306 |  | 6588069 | 67681 | SH |  | SOLE |  | 4650 | 0 | 63031 |
| LAMAR ADVERTISING CO-A | REIT | 512816109 |  | 16020 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 512278 | 9880 | SH |  | SOLE |  | 812 | 0 | 9068 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 8466 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 2079 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 3252 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 331424 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| LANDS' END INC | COM | 51509F105 |  | 4209 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 377784 | 4615 | SH |  | SOLE |  | 4452 | 0 | 163 |
| VITAL ENERGY INC | COM | 516806205 |  | 12325 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 3303 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 22582 | 519 | SH |  | SOLE |  | 34 | 0 | 485 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1544 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 69370 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 1246040 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |
| LAUREATE EDUCATION INC-A | COM | 518613203 |  | 55598 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 |  | 1181 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LAZARD INC | COM | 52110M109 |  | 284665 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| LEAR CORP | COM | 521865204 |  | 353421 | 3721 | SH |  | SOLE |  | 55 | 0 | 3666 |
| LEGAL  GEN GROUP -SPON ADR | COM | 52463H103 |  | 8984 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 32130 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 2388 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 146089 | 6447 | SH |  | SOLE |  | 6214 | 0 | 233 |
| LEGEND BIOTECH CORP-ADR | COM | 52490G102 |  | 2674065 | 75347 | SH |  | SOLE |  | 457 | 0 | 74890 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1339067 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 4069 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LEMONADE INC | COM | 52567D107 |  | 5914 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 36788 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| LENDINGTREE INC | COM | 52603B107 |  | 1260 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LENNAR CORP-A | COM | 526057104 |  | 11371261 | 102805 | SH |  | SOLE |  | 87202 | 0 | 15603 |
| LENNAR CORP - B SHS | COM | 526057302 |  | 78096 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 28089 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LENSAR INC | COM | 52634L108 |  | 303 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1260 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LEONARDO DRS INC | COM | 52661A108 |  | 144042 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2593 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| LEXINGTON REALTY TRUST | COM | 529043101 |  | 65576 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 83440 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 600315 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| LIBERTY OILFIELD SERVICES -A | COM | 53115L104 |  | 48985 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 |  | 255816 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 |  | 105788 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 |  | 1016785 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 |  | 97429 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 9948 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 247 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIFEMD INC | COM | 53216B104 |  | 4890 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| LIFE360 INC | COM | 532206109 |  | 2545 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 52406 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 340 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 602 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 9141 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ELI LILLY  CO | COM | 532457108 |  | 40339118 | 51748 | SH |  | SOLE |  | 12256 | 0 | 39492 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 3643 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LIMONEIRA CO | COM | 532746104 |  | 6949 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| LIGAND PHARMACEUTICALS INC CON | COM | 532CNT011 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIGAND PHARMACEUTICALS INC CON | COM | 532CNT029 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 1660 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 748218 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 399561 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 1062 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LINDSAY CORP | COM | 535555106 |  | 3751 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LINEAGE INC | REIT | 53566V106 |  | 221778 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| LINKBANCORP INC | COM | 53578P105 |  | 4613 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 29770 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 1090353 | 46221 | SH |  | SOLE |  | 0 | 0 | 46221 |
| LIQUIDIA CORP | COM | 53635D202 |  | 1844 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| LITHIA MOTORS INC-CL A | COM | 536797103 |  | 512135 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| LITTELFUSE INC | COM | 537008104 |  | 375465 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6767662 | 44736 | SH |  | SOLE |  | 267 | 0 | 44469 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 17224 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 189550 | 5737 | SH |  | SOLE |  | 5580 | 0 | 157 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 409 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LOANDEPOT INC -CLASS A | COM | 53946R106 |  | 2799 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 1319607 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1663599 | 3592 | SH |  | SOLE |  | 236 | 0 | 3356 |
| LOEWS CORP | COM | 540424108 |  | 1042449 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 8635374 | 100423 | SH |  | SOLE |  | 0 | 0 | 100423 |
| LOVESAC CO/THE | COM | 54738L109 |  | 3749 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| LOWE'S COS INC | COM | 548661107 |  | 1759429 | 7930 | SH |  | SOLE |  | 6103 | 0 | 1827 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 1309 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| LUCID GROUP INC | COM | 549498103 |  | 174478 | 82691 | SH |  | SOLE |  | 0 | 0 | 82691 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 726757 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 22036 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 477296 | 5021 | SH |  | SOLE |  | 784 | 0 | 4237 |
| LUMENT FINANCE TRUST INC | REIT | 55025L108 |  | 2723 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| LUMINAR TECHNOLOGIES INC | COM | 550424303 |  | 2026 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| LYFT INC-A | COM | 55087P104 |  | 709909 | 45045 | SH |  | SOLE |  | 22700 | 0 | 22345 |
| M  T BANK CORP | COM | 55261F104 |  | 2134472 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| MBIA INC | COM | 55262C100 |  | 5473 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 536024 | 32155 | SH |  | SOLE |  | 18370 | 0 | 13785 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 25949 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| MGE ENERGY INC | COM | 55277P104 |  | 46343 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 1024317 | 36793 | SH |  | SOLE |  | 21264 | 0 | 15529 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 5249 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 469045 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 11389 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| M/I HOMES INC | COM | 55305B101 |  | 80054 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 2311809 | 23267 | SH |  | SOLE |  | 0 | 0 | 23267 |
| MP MATERIALS CORP | COM | 553368101 |  | 267058 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| MRC GLOBAL INC | COM | 55345K103 |  | 433908 | 31649 | SH |  | SOLE |  | 29390 | 0 | 2259 |
| MSA SAFETY INC PA | COM | 553498106 |  | 420668 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 248684 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| MSCI INC | COM | 55354G100 |  | 8248241 | 14301 | SH |  | SOLE |  | 3557 | 0 | 10744 |
| M-TRON INDUSTRIES INC | COM | 55380K109 |  | 252 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 7300 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 6714 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 5622556 | 39239 | SH |  | SOLE |  | 120 | 0 | 39119 |
| MACERICH CO/THE | REIT | 554382101 |  | 111011 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| VERIS RESIDENTIAL INC | REIT | 554489104 |  | 31329 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| MACY'S INC | COM | 55616P104 |  | 216724 | 18587 | SH |  | SOLE |  | 0 | 0 | 18587 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 41318 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 |  | 3837 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 |  | 223994 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 31434 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 12408 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MAGNERA CORP | COM | 55939A107 |  | 10860 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| MAGNITE INC | COM | 55955D100 |  | 8153 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| MAGNOLIA OIL  GAS CORP - A | COM | 559663109 |  | 1639646 | 72938 | SH |  | SOLE |  | 13350 | 0 | 59588 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 3421 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 16422 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| MAMA'S CREATIONS INC | COM | 56146T103 |  | 639 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 |  | 1823 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 17772 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 11106 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| MANNKIND CORP | COM | 56400P706 |  | 2738 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 127179 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 2044098 | 63958 | SH |  | SOLE |  | 63958 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1397961 | 30901 | SH |  | SOLE |  | 19612 | 0 | 11289 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 148537 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 3636978 | 21895 | SH |  | SOLE |  | 60 | 0 | 21835 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 7943 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 19317 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| MARCUS CORPORATION | COM | 566330106 |  | 147238 | 8733 | SH |  | SOLE |  | 8107 | 0 | 626 |
| MARINEMAX INC | COM | 567908108 |  | 12243 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 774 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MARKEL GROUP INC | COM | 570535104 |  | 1593893 | 798 | SH |  | SOLE |  | 133 | 0 | 665 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 541823 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| MARKETWISE INC | COM | 57064P206 |  | 613 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MARQETA INC-A | COM | 57142B104 |  | 35347 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 62476 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 88890151 | 406559 | SH |  | SOLE |  | 401725 | 0 | 4834 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 2404794 | 8802 | SH |  | SOLE |  | 20 | 0 | 8782 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 20459 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 2198585 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 28107036 | 363140 | SH |  | SOLE |  | 356817 | 0 | 6323 |
| MASCO CORP | COM | 574599106 |  | 903936 | 14045 | SH |  | SOLE |  | 0 | 0 | 14045 |
| MASIMO CORP | COM | 574795100 |  | 3913975 | 23267 | SH |  | SOLE |  | 140 | 0 | 23127 |
| MASTEC INC | COM | 576323109 |  | 13472321 | 79049 | SH |  | SOLE |  | 75760 | 0 | 3289 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 22601789 | 40221 | SH |  | SOLE |  | 116 | 0 | 40105 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 8250 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| MASTERBRAND INC | COM | 57638P104 |  | 51174 | 4682 | SH |  | SOLE |  | 1190 | 0 | 3492 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 2531928 | 53058 | SH |  | SOLE |  | 44952 | 0 | 8106 |
| MATCH GROUP INC | COM | 57667L107 |  | 502611 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| MATERION CORP | COM | 576690101 |  | 36590 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| MATRIX SERVICE CO | COM | 576853105 |  | 7701 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| MATSON INC | COM | 57686G105 |  | 2098725 | 18848 | SH |  | SOLE |  | 5216 | 0 | 13632 |
| MATTEL INC | COM | 577081102 |  | 699330 | 35463 | SH |  | SOLE |  | 14090 | 0 | 21373 |
| MATTHEWS INTL CORP CL A | COM | 577128101 |  | 19032 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| MAUI LAND  PINEAPPLE CO | COM | 577345101 |  | 455 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MAXLINEAR INC | COM | 57776J100 |  | 27638 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| MAXCYTE INC | COM | 57777K106 |  | 6182 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| MAXIMUS INC | COM | 577933104 |  | 9547 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 |  | 252423 | 15816 | SH |  | SOLE |  | 15480 | 0 | 336 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 2748 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 3815338 | 50321 | SH |  | SOLE |  | 197 | 0 | 50124 |
| MCDONALD'S CORP | COM | 580135101 |  | 1327913 | 4545 | SH |  | SOLE |  | 366 | 0 | 4179 |
| MCGRATH RENTCORP | COM | 580589109 |  | 23772 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MCKESSON CORP | COM | 58155Q103 |  | 10151934 | 13854 | SH |  | SOLE |  | 8112 | 0 | 5742 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 4975 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| MEDIAALPHA INC-CLASS A | COM | 58450V104 |  | 777 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 143118 | 33206 | SH |  | SOLE |  | 0 | 0 | 33206 |
| MEDIFAST INC | COM | 58470H101 |  | 4271 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MEDNAX INC | COM | 58502B106 |  | 531811 | 37060 | SH |  | SOLE |  | 34750 | 0 | 2310 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 10985 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 390865 | 8422 | SH |  | SOLE |  | 7999 | 0 | 423 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 23149 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 752891 | 9511 | SH |  | SOLE |  | 1295 | 0 | 8216 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 1292640 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 56364 | 837 | SH |  | SOLE |  | 110 | 0 | 727 |
| MERIDIAN CORP | COM | 58958P104 |  | 2642 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MERIDIANLINK INC | COM | 58985J105 |  | 1250 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 22716 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4450893 | 66461 | SH |  | SOLE |  | 64523 | 0 | 1938 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 1225 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4510 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 9472 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| METLIFE INC | COM | 59156R108 |  | 53534171 | 665682 | SH |  | SOLE |  | 662946 | 0 | 2736 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 6859 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 345590 | 4937 | SH |  | SOLE |  | 4730 | 0 | 207 |
| METSERA INC | COM | 59267L107 |  | 6117 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 1663404 | 1416 | SH |  | SOLE |  | 5 | 0 | 1411 |
| MICROSOFT CORP | COM | 594918104 |  | 371296653 | 746460 | SH |  | SOLE |  | 378574 | 0 | 367886 |
| MICROVISION INC | COM | 594960304 |  | 3570 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| MICROSTRATEGY INC-CL A | COM | 594972408 |  | 595027 | 1472 | SH |  | SOLE |  | 25 | 0 | 1447 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2512279 | 35701 | SH |  | SOLE |  | 0 | 0 | 35701 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 462557 | 3753 | SH |  | SOLE |  | 110 | 0 | 3643 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 8182 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| MID-AMERICA APARTMENT COMM | REIT | 59522J103 |  | 4537543 | 30657 | SH |  | SOLE |  | 22912 | 0 | 7745 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 14523 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MIDDLEBY CORP | COM | 596278101 |  | 483120 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 6173 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 22918 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 9543 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 15939 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MILLERKNOLL INC | COM | 600544100 |  | 35442 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 |  | 13605 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MILLROSE PROPERTIES | REIT | 601137102 |  | 238315 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1747 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 9449 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 48021 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1285 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 1770735 | 82245 | SH |  | SOLE |  | 0 | 0 | 82245 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 5343 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BRISTOL MYERS SQUIBB CO NON-TR | RT | 604CVR027 |  | 0 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 15259 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 3330 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 60484 | 7551 | SH |  | SOLE |  | 7107 | 0 | 444 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 9712 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| MOBILE INFRASTRUCTURE CORP | COM | 60739N101 |  | 1762 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| MODERNA INC | COM | 60770K107 |  | 641275 | 23611 | SH |  | SOLE |  | 0 | 0 | 23611 |
| MODINE MANUFACTURING CO WI | COM | 607828100 |  | 1731433 | 17578 | SH |  | SOLE |  | 0 | 0 | 17578 |
| MODIV INDUSTRIAL INC | REIT | 60784B101 |  | 3562 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MOELIS  CO - CLASS A | COM | 60786M105 |  | 11218 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 430158 | 4103 | SH |  | SOLE |  | 689 | 0 | 3414 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 493620 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| MOLSON COORS BEVERAGE COMPANY | COM | 60871R209 |  | 536925 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 337375 | 3903 | SH |  | SOLE |  | 3870 | 0 | 33 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 383666 | 5689 | SH |  | SOLE |  | 1465 | 0 | 4224 |
| MONGODB INC | COM | 60937P106 |  | 6908881 | 32901 | SH |  | SOLE |  | 6770 | 0 | 26131 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 54854 | 75 | SH |  | SOLE |  | 5 | 0 | 70 |
| MONRO INC | COM | 610236101 |  | 11943 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 |  | 358 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 5424186 | 86593 | SH |  | SOLE |  | 52206 | 0 | 34387 |
| AIRJOULE TECHNOLOGIES CORP | COM | 612160101 |  | 2685 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 3252 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 5263 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 19176 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| MOODY'S CORP | COM | 615369105 |  | 3848700 | 7673 | SH |  | SOLE |  | 10 | 0 | 7663 |
| MOOG INC-CLASS A | COM | 615394202 |  | 8306885 | 45902 | SH |  | SOLE |  | 38793 | 0 | 7109 |
| MORGAN STANLEY | COM | 617446448 |  | 4993064 | 35447 | SH |  | SOLE |  | 30999 | 0 | 4448 |
| MORGAN STANLEY | PFD | 61762V804 |  | 611039 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 165441 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1192969 | 32702 | SH |  | SOLE |  | 11700 | 0 | 21002 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 5522 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1618350 | 3849 | SH |  | SOLE |  | 76 | 0 | 3773 |
| MOVADO GROUP INC | COM | 624580106 |  | 6497 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 13599940 | 171133 | SH |  | SOLE |  | 163687 | 0 | 7446 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 9063 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 623292 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| CLARITEV CORP | COM | 62548M209 |  | 857 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MURATA MANUFACTUR-UNSPON ADR | COM | 626425102 |  | 823221 | 110409 | SH |  | SOLE |  | 110409 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 82170 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| MURPHY USA INC | COM | 626755102 |  | 10984 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MYERS INDS INC COM | COM | 628464109 |  | 12664 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 12723 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| MYOMO INC | COM | 62857J201 |  | 171 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| N B T BANCORP INC | COM | 628778102 |  | 54140 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| N-ABLE INC | COM | 62878D100 |  | 15771 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| NCR VOYIX CORP | COM | 62886E108 |  | 105781 | 9018 | SH |  | SOLE |  | 5261 | 0 | 3757 |
| NIO INC - ADR | COM | 62914V106 |  | 3430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NL INDUSTRIES | COM | 629156407 |  | 1440 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NMI HOLDINGS INC-CLASS A | COM | 629209305 |  | 631626 | 14971 | SH |  | SOLE |  | 12860 | 0 | 2111 |
| NRG ENERGY INC | COM | 629377508 |  | 48174 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NVE CORP | COM | 629445206 |  | 810 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVR INC | COM | 62944T105 |  | 1388504 | 188 | SH |  | SOLE |  | 1 | 0 | 187 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 36228 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| NOV INC | COM | 62955J103 |  | 309134 | 24870 | SH |  | SOLE |  | 0 | 0 | 24870 |
| NACCO INDS INC CL A | COM | 629579103 |  | 5096 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 4964 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SOLESENCE INC | COM | 630079101 |  | 196 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3587 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 2435 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NASDAQ INC | COM | 631103108 |  | 45931389 | 513659 | SH |  | SOLE |  | 485123 | 0 | 28536 |
| NATERA INC | COM | 632307104 |  | 2969627 | 17578 | SH |  | SOLE |  | 102 | 0 | 17476 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 1327 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NATIONAL BANK HOLD-CL A | COM | 633707104 |  | 38513 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 |  | 4406 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2508 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 9041 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 |  | 37132 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1743501 | 20582 | SH |  | SOLE |  | 14505 | 0 | 6077 |
| NATIONAL GRID PLC-SP ADR | COM | 636274409 |  | 342509 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| NATL HEALTH INVESTORS INC | REIT | 63633D104 |  | 70541 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| NATIONAL PRESTO INDS INC COM | COM | 637215104 |  | 13616 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 588 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NATIONAL RETAIL PROPERTIES | REIT | 637417106 |  | 546702 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 151761 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 48436 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 6272 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1217 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 4289 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| NATWEST GROUP PLC -SPON ADR | COM | 639057207 |  | 195907 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 26861 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 20822 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| NB BANCORP INC | COM | 63945M107 |  | 16896 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| NCINO INC | COM | 63947X101 |  | 171260 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| NELNET INC-CL A | COM | 64031N108 |  | 46147 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| NEOGEN CORP | COM | 640491106 |  | 27949 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| NEOGENOMICS INC | COM | 64049M209 |  | 23158 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| NEONODE INC | COM | 64051M709 |  | 1428 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NERDY INC | COM | 64081V109 |  | 295 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NERDWALLET INC-CL A | COM | 64082B102 |  | 1097 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NESTLE SA-SPONS ADR | COM | 641069406 |  | 1605023 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| NET POWER INC | COM | 64107A105 |  | 1465 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| NETAPP INC | COM | 64110D104 |  | 898856 | 8436 | SH |  | SOLE |  | 130 | 0 | 8306 |
| NETFLIX INC | COM | 64110L106 |  | 39256596 | 29315 | SH |  | SOLE |  | 8423 | 0 | 20892 |
| NET LEASE OFFICE PROPERTY | REIT | 64110Y108 |  | 13248 | 407 | SH |  | SOLE |  | 9 | 0 | 398 |
| NETGEAR INC | COM | 64111Q104 |  | 401660 | 13817 | SH |  | SOLE |  | 13070 | 0 | 747 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 472209 | 19033 | SH |  | SOLE |  | 17130 | 0 | 1903 |
| NETSTREIT CORP | REIT | 64119V303 |  | 860146 | 50806 | SH |  | SOLE |  | 49082 | 0 | 1724 |
| NEUROCRINE BIOSCIENCES INC CA | COM | 64125C109 |  | 132729 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| NEUROPACE INC | COM | 641288105 |  | 646 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NEURONETICS INC | COM | 64131A105 |  | 304 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NEUBERGER BERMAN ETF TRUST OPT | ETF | 64135A705 |  | 677 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 3977 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 9720 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 15166 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 |  | 392 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 379491 | 8467 | SH |  | SOLE |  | 5710 | 0 | 2757 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 1579053 | 139863 | SH |  | SOLE |  | 104668 | 0 | 35195 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 87005 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604840 |  | 16294 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| NEW YORK TIMES CO-A | COM | 650111107 |  | 597978 | 10682 | SH |  | SOLE |  | 0 | 0 | 10682 |
| NEWELL BRANDS INC | COM | 651229106 |  | 152037 | 28155 | SH |  | SOLE |  | 0 | 0 | 28155 |
| NEWMARKET CORP | COM | 651587107 |  | 272199 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 |  | 44736 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| NEWMONT CORP | COM | 651639106 |  | 3571047 | 61295 | SH |  | SOLE |  | 57665 | 0 | 3630 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 19173 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| NEWS CORP - CLASS A | COM | 65249B109 |  | 749003 | 25202 | SH |  | SOLE |  | 0 | 0 | 25202 |
| NEWS CORP - CLASS B | COM | 65249B208 |  | 264702 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| NEWSMAX INC | COM | 65250K105 |  | 3102 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NEWTEKONE INC | COM | 652526203 |  | 7490 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| NEXTRACKER INC-CL A | COM | 65290E101 |  | 56599 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| NEXTNRG INC | COM | 652941105 |  | 1017 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 |  | 305603 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 481358 | 6934 | SH |  | SOLE |  | 210 | 0 | 6724 |
| NEXPOINT DIVERSIFIED REAL ES | REIT | 65340G205 |  | 3821 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| NEXPOINT RESIDENTIAL | REIT | 65341D102 |  | 744835 | 22354 | SH |  | SOLE |  | 21921 | 0 | 433 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2878 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| NI HOLDINGS INC | COM | 65342T106 |  | 2803 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 |  | 3185 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 9489 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| NEXTNAV INC | COM | 65345N106 |  | 3238 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 33216 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| NIKE INC -CL B | COM | 654106103 |  | 2153649 | 30316 | SH |  | SOLE |  | 26543 | 0 | 3773 |
| 908 DEVICES INC | COM | 65443P102 |  | 1597 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| NINTENDO CO LTD-UNSPONS ADR | COM | 654445303 |  | 295026 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 |  | 291 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NISOURCE INC | COM | 65473P105 |  | 3426318 | 84936 | SH |  | SOLE |  | 53615 | 0 | 31321 |
| NLIGHT INC | COM | 65487K100 |  | 23281 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| NKARTA INC | COM | 65487U108 |  | 2354 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| NOKIA CORP-SPON ADR | COM | 654902204 |  | 52 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 768945 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 345815 | 1351 | SH |  | SOLE |  | 615 | 0 | 736 |
| NORTHEAST BANK | COM | 66405S100 |  | 529757 | 5953 | SH |  | SOLE |  | 5862 | 0 | 91 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 |  | 300558 | 12930 | SH |  | SOLE |  | 12600 | 0 | 330 |
| STERLING CAPITAL FOCUS EQUIT | ETF | 66538H385 |  | 321460 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 3491189 | 123146 | SH |  | SOLE |  | 84272 | 0 | 38874 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 2869384 | 22631 | SH |  | SOLE |  | 9520 | 0 | 13111 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 10389 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| NORTHPOINTE BANCSHARES INC | COM | 66661N886 |  | 3907 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 7274 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 225991 | 452 | SH |  | SOLE |  | 10 | 0 | 442 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 43644 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 124482 | 3134 | SH |  | SOLE |  | 2030 | 0 | 1104 |
| NORTHWEST PIPE CO COM | COM | 667746101 |  | 10745 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NORTHWESTERN CORP | COM | 668074305 |  | 612676 | 11943 | SH |  | SOLE |  | 10260 | 0 | 1683 |
| GEN DIGITAL INC | COM | 668771108 |  | 1353899 | 46051 | SH |  | SOLE |  | 13362 | 0 | 32689 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 6058 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 4196 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| NOVARTIS AG-SPONSORED ADR | COM | 66987V109 |  | 1392099 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 6382 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| NOVANTA INC | COM | 67000B104 |  | 11217 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 |  | 2482097 | 35962 | SH |  | SOLE |  | 35962 | 0 | 0 |
| NOVOZYMES A/S-UNSPONS ADR | COM | 670108109 |  | 467404 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 439279 | 29621 | SH |  | SOLE |  | 26710 | 0 | 2911 |
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 |  | 10619 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| NUCOR CORP | COM | 670346105 |  | 2041291 | 15758 | SH |  | SOLE |  | 200 | 0 | 15558 |
| NUTANIX INC - A | COM | 67059N108 |  | 1003963 | 13134 | SH |  | SOLE |  | 0 | 0 | 13134 |
| NVIDIA CORP | COM | 67066G104 |  | 242133420 | 1532587 | SH |  | SOLE |  | 378512 | 0 | 1154075 |
| NUVALENT INC-A | COM | 670703107 |  | 7935 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 12105 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 996 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 23179 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| NUVATION BIO INC | COM | 67080N101 |  | 12191 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 232 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OGE ENERGY CORP | COM | 670837103 |  | 602103 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| O-I GLASS INC | COM | 67098H104 |  | 47537 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3506958 | 38910 | SH |  | SOLE |  | 75 | 0 | 38835 |
| OFG BANCORP | COM | 67103X102 |  | 705430 | 16482 | SH |  | SOLE |  | 15243 | 0 | 1239 |
| OSI SYSTEMS INC COM | COM | 671044105 |  | 8770 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OP BANCORP | COM | 67109R109 |  | 3806 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| OAK VALLEY BANCORP | COM | 671807105 |  | 5230 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| OAKTREE CAPITAL GRP LLC | PFD | 674001300 |  | 761134 | 33310 | SH |  | SOLE |  | 33310 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 2167890 | 22384 | SH |  | SOLE |  | 18453 | 0 | 3931 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1918387 | 45665 | SH |  | SOLE |  | 0 | 0 | 45665 |
| OCEANEERING INTL INC | COM | 675232102 |  | 10277 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 27155 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ONITY GROUP INC | COM | 675746606 |  | 6947 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3155 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| OHIO VALLEY BANC CORP | COM | 677719106 |  | 3320 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 4365 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 8667 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| OKTA INC | COM | 679295105 |  | 674398 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 5484 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 3465105 | 21350 | SH |  | SOLE |  | 9412 | 0 | 11938 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 2854716 | 133773 | SH |  | SOLE |  | 125961 | 0 | 7812 |
| OLD POINT FINANCIAL CORP | COM | 680194107 |  | 2669 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 630916 | 16413 | SH |  | SOLE |  | 1201 | 0 | 15212 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 370376 | 20878 | SH |  | SOLE |  | 19710 | 0 | 1168 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 6850 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| OLIN CORP | COM | 680665205 |  | 157465 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 545174 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| OLO INC - CLASS A | COM | 68134L109 |  | 12950 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 8636 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| OMNICOM GROUP | COM | 681919106 |  | 925652 | 12867 | SH |  | SOLE |  | 0 | 0 | 12867 |
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 |  | 1644192 | 44862 | SH |  | SOLE |  | 25747 | 0 | 19115 |
| OMEGA FLEX INC | COM | 682095104 |  | 259 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OMNICELL INC | COM | 68213N109 |  | 353917 | 12038 | SH |  | SOLE |  | 10780 | 0 | 1258 |
| OMEROS CORP | COM | 682143102 |  | 879 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 4751753 | 90665 | SH |  | SOLE |  | 62602 | 0 | 28063 |
| OMNIAB INC | COM | 68218J103 |  | 4183 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ONE GAS INC | COM | 68235P108 |  | 729738 | 10155 | SH |  | SOLE |  | 8520 | 0 | 1635 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 |  | 293 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ONE LIBERTY PPTYS INC COM | COM | 682406103 |  | 11811 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 |  | 2534 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ONEOK INC | COM | 682680103 |  | 18405851 | 225479 | SH |  | SOLE |  | 183073 | 0 | 42406 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 471504 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| ONEWATER MARINE INC-CL A | COM | 68280L101 |  | 4526 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ONESPAN INC | COM | 68287N100 |  | 355397 | 21294 | SH |  | SOLE |  | 20430 | 0 | 864 |
| ONTO INNOVATION INC | COM | 683344105 |  | 250912 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| ON24 INC | COM | 68339B104 |  | 5490 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| OOMA INC | COM | 683416101 |  | 787 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| OPAL FUELS INC-A | COM | 68347P103 |  | 283 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| OPEN LENDING CORP - CL A | COM | 68373J104 |  | 5370 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| OPKO HEALTH INC | COM | 68375N103 |  | 12894 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 6473 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| OPPFI INC | COM | 68386H103 |  | 825 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ORACLE CORP | COM | 68389X105 |  | 66666190 | 304927 | SH |  | SOLE |  | 223085 | 0 | 81842 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 554 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 770848 | 23733 | SH |  | SOLE |  | 0 | 0 | 23733 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 4910 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 6117 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| ORCHID ISLAND CAPITAL INC | REIT | 68571X301 |  | 20413 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 604 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 27127 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| BARK INC | COM | 68622E104 |  | 938 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 9145 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ORGANON  CO | COM | 68622V106 |  | 314464 | 32486 | SH |  | SOLE |  | 15025 | 0 | 17461 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 8009 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 139460 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 15820 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 7668 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 11685 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 8228 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 |  | 10313 | 481 | SH |  | SOLE |  | 38 | 0 | 443 |
| OSHKOSH CORP | COM | 688239201 |  | 7600935 | 66945 | SH |  | SOLE |  | 62688 | 0 | 4257 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2700870 | 27276 | SH |  | SOLE |  | 566 | 0 | 26710 |
| OTTER TAIL CORP | COM | 689648103 |  | 696508 | 9035 | SH |  | SOLE |  | 8059 | 0 | 976 |
| OUSTER INC | COM | 68989M202 |  | 2983 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TEADS HOLDING CO | COM | 69002R103 |  | 2740 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| OUTFRONT MEDIA INC | REIT | 69007J304 |  | 5500 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| OUTSET MEDICAL INC | COM | 690145206 |  | 5936 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| BEYOND INC | COM | 690370101 |  | 10217 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| OVINTIV INC | COM | 69047Q102 |  | 917842 | 24122 | SH |  | SOLE |  | 6840 | 0 | 17282 |
| OWENS  MINOR INC | COM | 690732102 |  | 18528 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| OWENS CORNING | COM | 690742101 |  | 776988 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 15376 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PAMT CORP | COM | 693149106 |  | 1828 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 |  | 49061 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| PC CONNECTION INC | COM | 69318J100 |  | 20392 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PCB BANCORP | COM | 69320M109 |  | 5413 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1561 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| P G  E CORP | COM | 69331C108 |  | 2072739 | 148690 | SH |  | SOLE |  | 225 | 0 | 148465 |
| LUKOIL PJSC-SPON ADR | COM | 69343P105 |  | 83917 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 9241 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 4135728 | 22185 | SH |  | SOLE |  | 20897 | 0 | 1288 |
| TXNM ENERGY INC | COM | 69349H107 |  | 142602 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 1750840 | 15392 | SH |  | SOLE |  | 0 | 0 | 15392 |
| PPL CORP | COM | 69351T106 |  | 1699855 | 50158 | SH |  | SOLE |  | 0 | 0 | 50158 |
| PRA GROUP INC | COM | 69354N106 |  | 15325 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| PVH CORP | COM | 693656100 |  | 238454 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 26715 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| PTC INC | COM | 69370C100 |  | 7882832 | 45740 | SH |  | SOLE |  | 38698 | 0 | 7042 |
| PACCAR INC | COM | 693718108 |  | 162077 | 1705 | SH |  | SOLE |  | 30 | 0 | 1675 |
| P10 INC-A | COM | 69376K106 |  | 1339 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PACS GROUP INC | COM | 69380Q107 |  | 2235 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 9090 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 55382 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 381564 | 15965 | SH |  | SOLE |  | 14820 | 0 | 1145 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1119205 | 5939 | SH |  | SOLE |  | 60 | 0 | 5879 |
| PAGERDUTY INC | COM | 69553P100 |  | 3087 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 14715335 | 107947 | SH |  | SOLE |  | 270 | 0 | 107677 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6638726 | 32441 | SH |  | SOLE |  | 60 | 0 | 32381 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 9872 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 |  | 609 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 39886 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 35240 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 28281 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| PARAMOUNT GROUP INC | REIT | 69924R108 |  | 30165 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 4608 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| REPOSITRAK INC | COM | 700215304 |  | 531 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 394101 | 38524 | SH |  | SOLE |  | 24705 | 0 | 13819 |
| PARK NATIONAL CORP | COM | 700658107 |  | 67071 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PARK OHIO HLDGS CORP COM | COM | 700666100 |  | 4661 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PARKE BANCORP INC | COM | 700885106 |  | 6050 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1582035 | 2265 | SH |  | SOLE |  | 1845 | 0 | 420 |
| PARSONS CORPORATION COM | COM | 70202L102 |  | 951096 | 13252 | SH |  | SOLE |  | 0 | 0 | 13252 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 7197 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PATRIOT NATIONAL BANCORP INC | COM | 70336F203 |  | 161 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 56578 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| PAYCHEX INC | COM | 704326107 |  | 2207501 | 15176 | SH |  | SOLE |  | 25 | 0 | 15151 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 535459 | 2314 | SH |  | SOLE |  | 722 | 0 | 1592 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 56350 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 583540 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1232672 | 16586 | SH |  | SOLE |  | 13411 | 0 | 3175 |
| PAYSIGN INC | COM | 70451A104 |  | 562 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4610 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 44984 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 7628 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 |  | 31968 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| PEGASYSTEMS INC | COM | 705573103 |  | 211757 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 |  | 59719 | 8605 | SH |  | SOLE |  | 1839 | 0 | 6766 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 28863 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 183150 | 10249 | SH |  | SOLE |  | 25 | 0 | 10224 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 2448 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 6042 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| PENNYMAC MORTGAGE INVESTMENT | ETF | 70931T103 |  | 29951 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 78716 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 1199749 | 6983 | SH |  | SOLE |  | 5730 | 0 | 1253 |
| PENUMBRA INC | COM | 70975L107 |  | 14628 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 29349 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| PEOPLES BANCORP OF NC | COM | 710577107 |  | 3606 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 |  | 11256 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PEPSICO INC | COM | 713448108 |  | 75655256 | 572972 | SH |  | SOLE |  | 559039 | 0 | 13933 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 762396 | 23322 | SH |  | SOLE |  | 21660 | 0 | 1662 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 2855 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8008578 | 91558 | SH |  | SOLE |  | 82627 | 0 | 8931 |
| PERFORMANT FINANCIAL CORP | COM | 71377E105 |  | 2884 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 581007 | 41739 | SH |  | SOLE |  | 37980 | 0 | 3759 |
| REVVITY INC | COM | 714046109 |  | 1732642 | 17914 | SH |  | SOLE |  | 9917 | 0 | 7997 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 |  | 4219 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 1347536 | 98938 | SH |  | SOLE |  | 28226 | 0 | 70712 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1348 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PERSONALIS INC | COM | 71535D106 |  | 8882 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| TELKOM INDONESIA PERSERO-ADR | COM | 715684106 |  | 1575 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 6503 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| PFIZER INC | COM | 717081103 |  | 2093536 | 86367 | SH |  | SOLE |  | 27843 | 0 | 58524 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 8660 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 |  | 431090 | 16879 | SH |  | SOLE |  | 16830 | 0 | 49 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 6023403 | 33072 | SH |  | SOLE |  | 27992 | 0 | 5080 |
| PHILLIPS EDISON  COMPANY IN | REIT | 71844V201 |  | 100256 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| PHILLIPS 66 | COM | 718546104 |  | 4374135 | 36665 | SH |  | SOLE |  | 11090 | 0 | 25575 |
| PHINIA INC | COM | 71880K101 |  | 457580 | 10285 | SH |  | SOLE |  | 9220 | 0 | 1065 |
| PHOTRONICS INC | COM | 719405102 |  | 410494 | 21800 | SH |  | SOLE |  | 20140 | 0 | 1660 |
| PHREESIA INC | COM | 71944F106 |  | 3899 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 501 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 |  | 24123 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 992169 | 22058 | SH |  | SOLE |  | 19522 | 0 | 2536 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 859321 | 7783 | SH |  | SOLE |  | 3044 | 0 | 4739 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 1025774 | 11465 | SH |  | SOLE |  | 3310 | 0 | 8155 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 729608 | 20346 | SH |  | SOLE |  | 110 | 0 | 20236 |
| PIONEER BANCORP INC/NY | COM | 723561106 |  | 3958 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PIPER SANDLER COS | COM | 724078100 |  | 11951 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PITNEY BOWES INC | COM | 724479100 |  | 451358 | 41371 | SH |  | SOLE |  | 38110 | 0 | 3261 |
| PLANET FITNESS INC - CL A | COM | 72703H101 |  | 13740 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PLANET LABS PBC | COM | 72703X106 |  | 3160 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| PLAYAGS INC | COM | 72814N104 |  | 2098 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 3258 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 5657 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| PLEXUS CORP | COM | 729132100 |  | 508901 | 3761 | SH |  | SOLE |  | 3650 | 0 | 111 |
| PLUG POWER INC | COM | 72919P202 |  | 36781 | 24685 | SH |  | SOLE |  | 0 | 0 | 24685 |
| PLUMAS BANCORP | COM | 729273102 |  | 6536 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 |  | 18324 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| POLARIS INC | COM | 731068102 |  | 59593 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| PONCE FINANCIAL GROUP INC | COM | 732344106 |  | 7169 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SBC MEDICAL GROUP HOLDINGS I | COM | 73245B107 |  | 668 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| POOL CORP | COM | 73278L105 |  | 570135 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| POPULAR INC | COM | 733174700 |  | 462441 | 4196 | SH |  | SOLE |  | 90 | 0 | 4106 |
| PORCH GROUP INC | COM | 733245104 |  | 6815 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| PORTILLO'S INC-CL A | COM | 73642K106 |  | 17785 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 4463531 | 109858 | SH |  | SOLE |  | 106849 | 0 | 3009 |
| POST HOLDINGS INC | COM | 737446104 |  | 377898 | 3466 | SH |  | SOLE |  | 110 | 0 | 3356 |
| POTBELLY CORP | COM | 73754Y100 |  | 1678 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| POSTAL REALTY TRUST INC- A | REIT | 73757R102 |  | 8926 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 77239 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 822439 | 3908 | SH |  | SOLE |  | 3885 | 0 | 23 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 7658 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| POWERFLEET INC | COM | 73931J109 |  | 14464 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 |  | 1876 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PRAIRIE OPERATING CO | COM | 739650109 |  | 1746 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 18712 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| PRECIGEN INC | COM | 74017N105 |  | 855 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 411954 | 4760 | SH |  | SOLE |  | 4432 | 0 | 328 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 9908 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PREMIER INC-CLASS A | COM | 74051N102 |  | 494960 | 22570 | SH |  | SOLE |  | 20100 | 0 | 2470 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 88953 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1405040 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| PRICESMART INC | COM | 741511109 |  | 6512 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1757 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PRIMO BRANDS CORP-A | COM | 741623102 |  | 506206 | 17090 | SH |  | SOLE |  | 0 | 0 | 17090 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 396403 | 5086 | SH |  | SOLE |  | 4870 | 0 | 216 |
| PRIMERICA INC | COM | 74164M108 |  | 600706 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 6803 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 3893 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 4795 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1174214 | 14783 | SH |  | SOLE |  | 0 | 0 | 14783 |
| PRO-DEX INC | COM | 74265M205 |  | 218 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROASSURANCE CORP | COM | 74267C106 |  | 31163 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 2082950 | 13074 | SH |  | SOLE |  | 5415 | 0 | 7659 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 405 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 11837 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 7315 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1702575 | 74025 | SH |  | SOLE |  | 0 | 0 | 74025 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 4625 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| PROFRAC HOLDING CORP-A | COM | 74319N100 |  | 2576 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 31815 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6639 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1525105 | 5715 | SH |  | SOLE |  | 2460 | 0 | 3255 |
| PROGYNY INC | COM | 74340E103 |  | 298672 | 13576 | SH |  | SOLE |  | 13410 | 0 | 166 |
| PROLOGIS INC | REIT | 74340W103 |  | 3638308 | 34611 | SH |  | SOLE |  | 31586 | 0 | 3025 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1676 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PROSHARES ULTRASHORT R2000 | ETF | 74347G168 |  | 3847 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G192 |  | 587 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROSHARES ULTRASHORT S | ETF | 74347G416 |  | 6893 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 13898 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| PROSHARES ULTRA VIX ST FUTUR | ETF | 74347Y755 |  | 14475 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 10897 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 15118 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ | ETF | 74349Y829 |  | 6153 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 |  | 12858 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 427691 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 249 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 |  | 2642 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 7904 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PROTO LABS INC | COM | 743713109 |  | 26386 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 5533 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 51836 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 2661611 | 24773 | SH |  | SOLE |  | 793 | 0 | 23980 |
| PRUDENTIAL PLC-ADR | COM | 74435K204 |  | 843875 | 33728 | SH |  | SOLE |  | 33728 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 2838381 | 33718 | SH |  | SOLE |  | 0 | 0 | 33718 |
| PUBLIC STORAGE | COM | 74460D109 |  | 438663 | 1495 | SH |  | SOLE |  | 10 | 0 | 1485 |
| PUBLIC STORAGE | PFD | 74460W578 |  | 594091 | 31475 | SH |  | SOLE |  | 31475 | 0 | 0 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 14020 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| PULMONX CORP | COM | 745848101 |  | 430 | 166 | SH |  | SOLE |  | 76 | 0 | 90 |
| PULTEGROUP INC | COM | 745867101 |  | 2309258 | 21897 | SH |  | SOLE |  | 8602 | 0 | 13295 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 649 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 |  | 3927 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| PURECYCLE CORP COM NEW | COM | 746228303 |  | 6293 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4302 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 |  | 206712 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 747511 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| QUAD / GRAPHICS INC COM CL A | COM | 747301109 |  | 2034 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| QUAKER CHEMICAL CORP | COM | 747316107 |  | 42313 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| QORVO INC | COM | 74736K101 |  | 2572264 | 30294 | SH |  | SOLE |  | 23969 | 0 | 6325 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 1144980 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| QUALCOMM INC | COM | 747525103 |  | 7666936 | 48141 | SH |  | SOLE |  | 32988 | 0 | 15153 |
| QUALYS INC | COM | 74758T303 |  | 12573 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 23927 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 5171756 | 13679 | SH |  | SOLE |  | 67 | 0 | 13612 |
| QUANTUM-SI INC | COM | 74765K105 |  | 6654 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| QUANTERIX CORP | COM | 74766Q101 |  | 5812 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5348 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 198993 | 29612 | SH |  | SOLE |  | 0 | 0 | 29612 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1332855 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| QUINSTREET INC | COM | 74874Q100 |  | 2013 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RBB BANCORP | COM | 74930B105 |  | 7521 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 3621 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1232441 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 283 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REV GROUP INC | COM | 749527107 |  | 5901 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RGC RESOURCES INC | COM | 74955L103 |  | 5237 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| RLI CORP | COM | 749607107 |  | 381899 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| RLJ LODGING TRUST | REIT | 74965L101 |  | 29280 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| RPC INC | COM | 749660106 |  | 323097 | 68308 | SH |  | SOLE |  | 66030 | 0 | 2278 |
| RMR GROUP INC/THE - A | COM | 74967R106 |  | 279520 | 17096 | SH |  | SOLE |  | 16659 | 0 | 437 |
| RH | COM | 74967X103 |  | 156878 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 929356 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| RWE AG SPONSORED ADR | COM | 74975E303 |  | 15222 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 65301 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2383 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| RADIAN GROUP INC | COM | 750236101 |  | 1067669 | 29641 | SH |  | SOLE |  | 25778 | 0 | 3863 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 6098 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| RADNET INC | COM | 750491102 |  | 1705081 | 29961 | SH |  | SOLE |  | 0 | 0 | 29961 |
| RAMBUS INC | COM | 750917106 |  | 16709 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| RALLIANT CORP | COM | 750940108 |  | 365227 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| RALPH LAUREN CORP | COM | 751212101 |  | 2103728 | 7670 | SH |  | SOLE |  | 5253 | 0 | 2417 |
| RAMACO RESOURCES INC-A | COM | 75134P600 |  | 1130 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 923372 | 22704 | SH |  | SOLE |  | 6990 | 0 | 15714 |
| RANGER ENERGY SERVICES INC | COM | 75282U104 |  | 5289 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 4505 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| RAPID7 INC | COM | 753422104 |  | 3539 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 5389 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 62923115 | 410270 | SH |  | SOLE |  | 397332 | 0 | 12938 |
| RAYONIER INC | COM | 754907103 |  | 232069 | 10463 | SH |  | SOLE |  | 0 | 0 | 10463 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 183899 | 47766 | SH |  | SOLE |  | 46050 | 0 | 1716 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 824137 | 5644 | SH |  | SOLE |  | 1282 | 0 | 4362 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1648868 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| RE/MAX HOLDINGS INC-CL A | COM | 75524W108 |  | 4131 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| READY CAPITAL CORP | REIT | 75574U101 |  | 18926 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| REAL BROKERAGE INC/THE | COM | 75585H206 |  | 1055 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 9521 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| REALTY INCOME CORP | COM | 756109104 |  | 6283235 | 109065 | SH |  | SOLE |  | 48766 | 0 | 60299 |
| RECKITT BENCKISER-SPON ADR | COM | 756255204 |  | 1713006 | 126140 | SH |  | SOLE |  | 126140 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 |  | 4154 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| RED CAT HOLDINGS INC | COM | 75644T100 |  | 1318 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 7220 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 |  | 34184 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| RED VIOLET INC | COM | 75704L104 |  | 1279 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| REDDIT INC-CL A | COM | 75734B100 |  | 26500 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| REDWIRE CORP | COM | 75776W103 |  | 1320 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| REDWOOD TRUST INC | COM | 758075402 |  | 20856 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| REGAL REXNORD CORP | COM | 758750103 |  | 1749667 | 12070 | SH |  | SOLE |  | 657 | 0 | 11413 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 856470 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2250675 | 4287 | SH |  | SOLE |  | 3947 | 0 | 340 |
| REGENXBIO INC | COM | 75901B107 |  | 10230 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 6105 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1406520 | 59801 | SH |  | SOLE |  | 0 | 0 | 59801 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 950541 | 4792 | SH |  | SOLE |  | 402 | 0 | 4390 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 11667 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 1102731 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| RELX PLC - SPON ADR | COM | 759530108 |  | 553779 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 7039 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| RENASANT CORP | COM | 75970E107 |  | 1529540 | 42570 | SH |  | SOLE |  | 15370 | 0 | 27200 |
| RENESAS ELECTRO-UNSPON ADR | COM | 75972B101 |  | 1477745 | 238627 | SH |  | SOLE |  | 238627 | 0 | 0 |
| REPRO MEDSYSTEMS INC | COM | 759910102 |  | 369 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| REPLIGEN CORP | COM | 759916109 |  | 382966 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 24372 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| REPUBLIC BANCORP INC-CLASS A | COM | 760281204 |  | 16230 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 10132 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 18088 | 1947 | SH |  | SOLE |  | 110 | 0 | 1837 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 167448 | 679 | SH |  | SOLE |  | 20 | 0 | 659 |
| RESMED INC | COM | 761152107 |  | 1966992 | 7624 | SH |  | SOLE |  | 15 | 0 | 7609 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 90490 | 4102 | SH |  | SOLE |  | 90 | 0 | 4012 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 3958 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 4973 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 538341 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| RESOLUTE HOLDINGS MANAG | COM | 76134H101 |  | 2390 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 425794 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 1965 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 14662 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 |  | 2215869 | 62296 | SH |  | SOLE |  | 46521 | 0 | 15775 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 79040 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| REZOLUTE INC | COM | 76200L309 |  | 1730 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 1431 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8341 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 9837 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| RICHARDSON ELEC LTD | COM | 763165107 |  | 3387 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 |  | 3133 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| RICHTECH ROBOTICS INC-CL B | COM | 765504105 |  | 326 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 805 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 8112 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 6898 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| RIMINI STREET INC | COM | 76674Q107 |  | 4924 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 |  | 289510 | 10212 | SH |  | SOLE |  | 10090 | 0 | 122 |
| RIO TINTO PLC-SPON ADR | COM | 767204100 |  | 742424 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 102107 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 3036 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 715730 | 52091 | SH |  | SOLE |  | 0 | 0 | 52091 |
| ROBERT HALF INC | COM | 770323103 |  | 270191 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 6428168 | 68655 | SH |  | SOLE |  | 231 | 0 | 68424 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 7991202 | 75962 | SH |  | SOLE |  | 517 | 0 | 75445 |
| ROCHE HOLDINGS LTD-SPONS ADR | COM | 771195104 |  | 3801825 | 93692 | SH |  | SOLE |  | 93692 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 234154 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| ROCKET LAB CORP | COM | 773121108 |  | 21176 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4780 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 93198362 | 280574 | SH |  | SOLE |  | 259335 | 0 | 21239 |
| ROCKY BRANDS INC | COM | 774515100 |  | 4238 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ROGERS CORP | COM | 775133101 |  | 34445 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ROKU INC | COM | 77543R102 |  | 677896 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| ROLLINS INC | COM | 775711104 |  | 29621 | 525 | SH |  | SOLE |  | 100 | 0 | 425 |
| ROLLS-ROYCE HOLDINGS-SP ADR | COM | 775781206 |  | 2336324 | 176200 | SH |  | SOLE |  | 176200 | 0 | 0 |
| ROOT INC/OH -CLASS A | COM | 77664L207 |  | 3327 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 201228 | 355 | SH |  | SOLE |  | 5 | 0 | 350 |
| ROSS STORES INC | COM | 778296103 |  | 2240177 | 17559 | SH |  | SOLE |  | 25 | 0 | 17534 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 655777 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| SHELL PLC-ADR | COM | 780259305 |  | 1560286 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 777516 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| RUBRIK INC-A | COM | 781154109 |  | 241266 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| RUMBLE INC | COM | 78137L105 |  | 15042 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 542864 | 10539 | SH |  | SOLE |  | 9680 | 0 | 859 |
| RUSH ENTERPRISES INC - CL B | COM | 781846308 |  | 6612 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3204 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| RXSIGHT INC | COM | 78349D107 |  | 1118 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 |  | 21050 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 10810 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| RYDER SYSTEM INC | COM | 783549108 |  | 425802 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 313455 | 14532 | SH |  | SOLE |  | 13810 | 0 | 722 |
| RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 |  | 1600427 | 16220 | SH |  | SOLE |  | 16078 | 0 | 142 |
| S  T BANCORP INC | COM | 783859101 |  | 38614 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SB FINANCIAL GROUP INC | COM | 78408D105 |  | 3056 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| S GLOBAL INC | COM | 78409V104 |  | 18659158 | 35387 | SH |  | SOLE |  | 34348 | 0 | 1039 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 |  | 3348349 | 14258 | SH |  | SOLE |  | 6981 | 0 | 7277 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 2169670 | 24145 | SH |  | SOLE |  | 17030 | 0 | 7115 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 |  | 3514 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| H2O AMERICA | COM | 784305104 |  | 44694 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| SEZZLE INC | COM | 78435P105 |  | 13265 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SL GREEN REALTY CORP | REIT | 78440X887 |  | 121510 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| SLM CORP | COM | 78442P106 |  | 1191884 | 36349 | SH |  | SOLE |  | 24300 | 0 | 12049 |
| SMC CORP-SPONSORED ADR | COM | 78445W306 |  | 1003981 | 55734 | SH |  | SOLE |  | 55734 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 76181 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 5427812 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 1478754 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 170705 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SPDR INDEX SHS FDS SNP GLBDIV | ETF | 78463X459 |  | 1270 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR INDEX SHS FDS SNP EM MKT | ETF | 78463X533 |  | 648 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 38955 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 26207 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 2035307 | 24581 | SH |  | SOLE |  | 10504 | 0 | 14077 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 155 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SSR MINING INC | COM | 784730103 |  | 70860 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1588768 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| SWK HOLDINGS CORP | COM | 78501P203 |  | 1636 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 |  | 3647487 | 197803 | SH |  | SOLE |  | 191312 | 0 | 6491 |
| SABRE CORP | COM | 78573M104 |  | 23558 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| SABLE OFFSHORE CORP | COM | 78574H104 |  | 3627 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SAFEHOLD INC | COM | 78646V107 |  | 344607 | 22147 | SH |  | SOLE |  | 20630 | 0 | 1517 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 31200 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 13352 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| SAIA INC | COM | 78709Y105 |  | 1573798 | 5744 | SH |  | SOLE |  | 3970 | 0 | 1774 |
| SAILPOINT INC | COM | 78781J109 |  | 91486 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| ST JOE CO/THE | COM | 790148100 |  | 4388 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 9870833 | 36198 | SH |  | SOLE |  | 28340 | 0 | 7858 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 355065 | 38344 | SH |  | SOLE |  | 35610 | 0 | 2734 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 4953605 | 124525 | SH |  | SOLE |  | 729 | 0 | 123796 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 8826 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 256 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SANDISK CORP | COM | 80004C200 |  | 407107 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 10625 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SANDVIK AB-SPONSORED ADR | COM | 800212201 |  | 1821 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 6134 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SANMINA CORP | COM | 801056102 |  | 82960 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| SANOFI-ADR | COM | 80105N105 |  | 903349 | 18699 | SH |  | SOLE |  | 18699 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 559 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SAP SE-SPONSORED ADR | COM | 803054204 |  | 2476895 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 5967 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 20007 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| SATELLOGIC INC-A | COM | 80401C100 |  | 1904 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| SAUL CENTERS INC | COM | 804395101 |  | 1536 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SAVARA INC | COM | 805111101 |  | 698 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 |  | 989 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SCANSOURCE INC | COM | 806037107 |  | 402170 | 9619 | SH |  | SOLE |  | 9030 | 0 | 589 |
| HENRY SCHEIN INC | COM | 806407102 |  | 532681 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 155987 | 4615 | SH |  | SOLE |  | 180 | 0 | 4435 |
| SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 |  | 1449265 | 27339 | SH |  | SOLE |  | 27339 | 0 | 0 |
| SCHNITZER STEEL INDS INC-A | COM | 806882106 |  | 22268 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 |  | 76024 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| SCHOLASTIC CORP | COM | 807066105 |  | 13050 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 12680 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SCHRODINGER INC | COM | 80810D103 |  | 2736 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 185122250 | 2028959 | SH |  | SOLE |  | 2013728 | 0 | 15231 |
| CHARLES SCHWAB CORP | PFD | 808513865 |  | 583065 | 30850 | SH |  | SOLE |  | 30850 | 0 | 0 |
| MATIV INC | COM | 808541106 |  | 9869 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 352244 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 12225 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SCILEX HOLDING CO | COM | 80880W205 |  | 53 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 192669 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 351 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EW SCRIPPS CO/THE-A | COM | 811054402 |  | 5092 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| SEABOARD CORP | COM | 811543107 |  | 51502 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 64106 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| SEALED AIR CORP | COM | 81211K100 |  | 289820 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| SEAPORT ENTERTAINMENT GROUP | COM | 812215200 |  | 3767 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 5281 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 |  | 131554 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| SECURITY NATL FINL CORP-CL A | COM | 814785309 |  | 3920 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 1807704 | 209225 | SH |  | SOLE |  | 206769 | 0 | 2456 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 199663 | 13153 | SH |  | SOLE |  | 10133 | 0 | 3020 |
| CARTESIAN THERAPEUTICS-CVR | RT | 816212112 |  | 5540 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 |  | 2317 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 5015822 | 57886 | SH |  | SOLE |  | 57562 | 0 | 324 |
| SELECTQUOTE INC | COM | 816307300 |  | 3068 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 506 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 4154 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 7438 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SEMTECH CORP | COM | 816850101 |  | 9525 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SEMPRA ENERGY | COM | 816851109 |  | 164648 | 2173 | SH |  | SOLE |  | 45 | 0 | 2128 |
| SEMRUSH HOLDINGS INC-A | COM | 81686C104 |  | 1005 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SENECA FOODS CORP - CL A | COM | 817070501 |  | 12679 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 10049 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SENTINELONE INC -CLASS A | COM | 81730H109 |  | 104543 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| SEPTERNA INC | COM | 81734D104 |  | 6099 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 754822 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2746 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SERVICE PROPERTIES TRUST | REIT | 81761L102 |  | 10566 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| SERVICENOW INC | COM | 81762P102 |  | 12495284 | 12154 | SH |  | SOLE |  | 1966 | 0 | 10188 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 9689 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SEVEN  I HOLDINGS-UNSPN ADR | COM | 81783H105 |  | 5548 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | REIT | 81784E101 |  | 4357 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 |  | 13216 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 19042 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 3643736 | 10612 | SH |  | SOLE |  | 120 | 0 | 10492 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 |  | 10109 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SHIMANO INC-UNSPON ADR | COM | 82455C101 |  | 7830 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | COM | 824596100 |  | 332480 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| SHIONOGI  CO LTD-UNSPON ADR | COM | 824667109 |  | 739132 | 82316 | SH |  | SOLE |  | 82316 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 8962 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 |  | 16477 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 5681795 | 49257 | SH |  | SOLE |  | 49257 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 360507 | 22933 | SH |  | SOLE |  | 22210 | 0 | 723 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 261 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 12267 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| SHYFT GROUP INC/THE | COM | 825698103 |  | 10722 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| SI-BONE INC | COM | 825704109 |  | 1110549 | 59009 | SH |  | SOLE |  | 0 | 0 | 59009 |
| SIEBERT FINANCIAL CORP | COM | 826176109 |  | 1529 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SIERRA BANCORP | COM | 82620P102 |  | 10362 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 343 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2654 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 11494 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1276047 | 23552 | SH |  | SOLE |  | 17374 | 0 | 6178 |
| SILVACO GROUP INC | COM | 82728C102 |  | 1038 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SILVERCREST ASSET MANAGEME-A | COM | 828359109 |  | 4266 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2321 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| QXO INC | COM | 82846H405 |  | 853350 | 39617 | SH |  | SOLE |  | 0 | 0 | 39617 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 |  | 64312 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 5652482 | 35161 | SH |  | SOLE |  | 18021 | 0 | 17140 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 33264 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 405514 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 646 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SINCLAIR INC | COM | 829242106 |  | 14414 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 521 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SITE CENTERS CORP | REIT | 82981J851 |  | 15336 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 233414 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| SITIME CORP | COM | 82982T106 |  | 11080 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SITIO ROYALTIES CORP-A | COM | 82983N108 |  | 39131 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 |  | 290226 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 21484 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| SKECHERS U S A INC CL A | COM | 830566105 |  | 548655 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| SKILLSOFT CORP | COM | 83066P309 |  | 1916 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 8202 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SKY HARBOUR GROUP CORP | COM | 83085C107 |  | 498 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SKYWEST INC | COM | 830879102 |  | 1010033 | 9809 | SH |  | SOLE |  | 8704 | 0 | 1105 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1476763 | 19817 | SH |  | SOLE |  | 9615 | 0 | 10202 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 620 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 4970 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 4114 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 9400 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| SMITH  NEPHEW PLC -SPON ADR | COM | 83175M205 |  | 506927 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 504496 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 11181 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 |  | 27680 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SMITH-MIDLAND CORP | COM | 832156103 |  | 369 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 40919 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| SMITHS GROUP PLC- SPON ADR | COM | 83238P203 |  | 100583 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 677482 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| SNAP-ON INC | COM | 833034101 |  | 1095042 | 3519 | SH |  | SOLE |  | 108 | 0 | 3411 |
| SNAP INC - A | COM | 83304A106 |  | 86900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 |  | 7866411 | 35154 | SH |  | SOLE |  | 146 | 0 | 35008 |
| SOCIETE GENERALE-SPONS ADR | COM | 83364L109 |  | 522751 | 45863 | SH |  | SOLE |  | 45863 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1116200 | 61296 | SH |  | SOLE |  | 0 | 0 | 61296 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 2490 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 8127 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 8678 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| SOLID POWER INC | COM | 83422N105 |  | 7880 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| SOLVENTUM CORP | COM | 83444M101 |  | 722831 | 9531 | SH |  | SOLE |  | 291 | 0 | 9240 |
| SOMPO JAPAN NIPPONKOA-UN ADR | COM | 83540J101 |  | 514754 | 34225 | SH |  | SOLE |  | 34225 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 |  | 21581 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 289500 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| SONY GROUP CORP - SP ADR | COM | 835699307 |  | 1586216 | 60938 | SH |  | SOLE |  | 60938 | 0 | 0 |
| SONOVA HOLDING-UNSPON ADR | COM | 83569C102 |  | 467454 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 6475 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 113936 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| SOUND FINANCIAL BANCORP INC | COM | 83607A100 |  | 2668 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SOUNDHOUND AI INC-A | COM | 836100107 |  | 9496 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 341299 | 9470 | SH |  | SOLE |  | 9123 | 0 | 347 |
| SOUTHSTATE CORP | COM | 840441109 |  | 734583 | 7982 | SH |  | SOLE |  | 1306 | 0 | 6676 |
| SOUTHERN CALIFORNIA BANCORP | COM | 84252A106 |  | 8258 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SOUTHERN CO/THE | COM | 842587107 |  | 2311177 | 25168 | SH |  | SOLE |  | 21575 | 0 | 3593 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 26911 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 7872 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 14078 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SOUTHLAND HOLDINGS INC | COM | 84445C100 |  | 815 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 22661 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 990426 | 30531 | SH |  | SOLE |  | 0 | 0 | 30531 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 6249504 | 84010 | SH |  | SOLE |  | 82245 | 0 | 1765 |
| SPARTANNASH CO | COM | 847215100 |  | 23947 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 36623 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SPIRE GLOBAL INC | COM | 848560306 |  | 785 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 263464 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| SPIRE INC | COM | 84857L101 |  | 228167 | 3126 | SH |  | SOLE |  | 1550 | 0 | 1576 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 9724 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SPIRIT AVIATION HOLDINGS INC | COM | 84863V101 |  | 2061 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 24367 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SPRINKLR INC-A | COM | 85208T107 |  | 2301 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 2614 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BLOCK INC | COM | 852234103 |  | 2597439 | 38237 | SH |  | SOLE |  | 14658 | 0 | 23579 |
| SR BANCORP INC | COM | 85227J106 |  | 2862 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| STAAR SURGICAL CO | COM | 852312305 |  | 4933 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| STAG INDUSTRIAL INC | REIT | 85254J102 |  | 445555 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| STAGWELL INC | COM | 85256A109 |  | 1256 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| STANDARD CHARTERED- UNSP ADR | COM | 853254100 |  | 473875 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 17234 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 12831 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| STANDARDAERO INC | COM | 85423L103 |  | 272665 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 706768 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| STARBUCKS CORP | COM | 855244109 |  | 2809558 | 30662 | SH |  | SOLE |  | 20076 | 0 | 10586 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 |  | 487801 | 24305 | SH |  | SOLE |  | 2698 | 0 | 21607 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 5769 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| STATE STREET CORP | COM | 857477103 |  | 3164891 | 29762 | SH |  | SOLE |  | 10259 | 0 | 19503 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1084501 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| STEELCASE INC-CL A | COM | 858155203 |  | 352388 | 33786 | SH |  | SOLE |  | 31522 | 0 | 2264 |
| STEPAN CO | COM | 858586100 |  | 31766 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| STELLAR BANCORP INC | COM | 858927106 |  | 35563 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 8436 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| STEREOTAXIS INC | COM | 85916J409 |  | 416 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 590438 | 2559 | SH |  | SOLE |  | 2486 | 0 | 73 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 48890 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 699166 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 10108 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 7977 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1124 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| STONEX GROUP INC | COM | 861896108 |  | 9934 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 55420 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 6532 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| STRATUS PROPERTIES INC | COM | 863167201 |  | 2983 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 422 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STRIDE INC | COM | 86333M108 |  | 14955 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STRYKER CORP | COM | 863667101 |  | 2069936 | 5232 | SH |  | SOLE |  | 35 | 0 | 5197 |
| STURM RUGER  CO INC | COM | 864159108 |  | 10555 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 |  | 104501 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 |  | 14318 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| SUMMIT MIDSTREAM CORP | COM | 86614G101 |  | 6550 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3809 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 864812 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 265315 | 22580 | SH |  | SOLE |  | 21920 | 0 | 660 |
| SUNCOKE ENERGY INC COM | COM | 86722A103 |  | 365496 | 42549 | SH |  | SOLE |  | 40304 | 0 | 2245 |
| SUNOPTA INC | COM | 8676EP108 |  | 1276 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SUNRUN INC | COM | 86771W105 |  | 46307 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 |  | 42228 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| SUNRISE REALTY TRUST INC | REIT | 867981102 |  | 2968 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 924672 | 18867 | SH |  | SOLE |  | 0 | 0 | 18867 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 |  | 3131 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 419594 | 13312 | SH |  | SOLE |  | 11970 | 0 | 1342 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 45749 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| SURMODICS INC | COM | 868873100 |  | 1010 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 3660 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SYLVAMO CORP | COM | 871332102 |  | 337724 | 6741 | SH |  | SOLE |  | 6040 | 0 | 701 |
| SYMRISE AG-UNSPON ADR | COM | 87155N109 |  | 561743 | 21474 | SH |  | SOLE |  | 21474 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 2711 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 |  | 178 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SYNAPTICS INC | COM | 87157D109 |  | 62746 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| SYNOPSYS INC | COM | 871607107 |  | 5056562 | 9863 | SH |  | SOLE |  | 3125 | 0 | 6738 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 5990373 | 115756 | SH |  | SOLE |  | 3506 | 0 | 112250 |
| SYNNEX CORP | COM | 87162W100 |  | 729523 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3231 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3349547 | 50188 | SH |  | SOLE |  | 24416 | 0 | 25772 |
| SYSCO CORP | COM | 871829107 |  | 1169274 | 15438 | SH |  | SOLE |  | 43 | 0 | 15395 |
| SYSMEX CORP-UNSPON ADR | COM | 87184P109 |  | 946109 | 54360 | SH |  | SOLE |  | 54360 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 44419 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| TJX COMPANIES INC | COM | 872540109 |  | 3644560 | 29513 | SH |  | SOLE |  | 120 | 0 | 29393 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 485807 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| T-MOBILE US INC | COM | 872590104 |  | 15849650 | 66523 | SH |  | SOLE |  | 64947 | 0 | 1576 |
| TPG INC | COM | 872657101 |  | 37502 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| TRI POINTE GROUP INC | COM | 87265H109 |  | 77191 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| TPG RE FINANCE TRUST INC | REIT | 87266M107 |  | 14290 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| TSS INC | COM | 87288V101 |  | 1269 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 112010 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 231141 | 22795 | SH |  | SOLE |  | 22120 | 0 | 675 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 |  | 6189972 | 27330 | SH |  | SOLE |  | 27330 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 21612557 | 88996 | SH |  | SOLE |  | 80809 | 0 | 8187 |
| TAKEDA PHARMACEUTIC-SP ADR | COM | 874060205 |  | 21165 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 877835 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| TALKSPACE INC | COM | 87427V103 |  | 795 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| TALOS ENERGY INC | COM | 87484T108 |  | 27577 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 3001 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TANGER INC | REIT | 875465106 |  | 4855187 | 158770 | SH |  | SOLE |  | 158237 | 0 | 533 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 10604 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| TAPESTRY INC | COM | 876030107 |  | 9256579 | 105416 | SH |  | SOLE |  | 13509 | 0 | 91907 |
| TARGET CORP | COM | 87612E106 |  | 145805 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 2262866 | 12999 | SH |  | SOLE |  | 74 | 0 | 12925 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 6180 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3808 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 165158 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 942 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| TECHTRONIC INDUSTRIES-SP ADR | COM | 87873R101 |  | 353775 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| TECHTARGET INC | COM | 87874R308 |  | 5074 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 4987 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TEGNA INC | COM | 87901J105 |  | 72420 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| TEJON RANCH CO | COM | 879080109 |  | 9515 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 34631 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1615313 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| TELEFLEX INC | COM | 879369106 |  | 351766 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| TELEPHONE  DATA SYS INC COM N | COM | 879433829 |  | 95319 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| TELOS CORPORATION | COM | 87969B101 |  | 4933 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| TEMPUS AI INC | COM | 88023B103 |  | 8006 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 94318 | 1386 | SH |  | SOLE |  | 1080 | 0 | 306 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 9762 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 |  | 25175 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 |  | 569191 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 1604944 | 9119 | SH |  | SOLE |  | 3023 | 0 | 6096 |
| TENNANT CO | COM | 880345103 |  | 39360 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| TERADATA CORP DEL COM | COM | 88076W103 |  | 109921 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| TERADYNE INC | COM | 880770102 |  | 962594 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| TEREX CORP NEW | COM | 880779103 |  | 82174 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| TERAWULF INC | COM | 88080T104 |  | 4752 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 7012 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| TERRENO REALTY CORP | REIT | 88146M101 |  | 156491 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| TESLA INC | COM | 88160R101 |  | 52410088 | 164988 | SH |  | SOLE |  | 26329 | 0 | 138659 |
| TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 |  | 24938411 | 1487972 | SH |  | SOLE |  | 1485781 | 0 | 2191 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 11528 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| TETRA TECH INC | COM | 88162G103 |  | 513365 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| TEVOGEN BIO HOLDINGS INC | COM | 88165K101 |  | 258 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 85434 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 4943017 | 23808 | SH |  | SOLE |  | 3727 | 0 | 20081 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 30635 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 18928 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TEXTRON INC | COM | 883203101 |  | 961794 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 12848 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| BEAUTY HEALTH CO/THE | COM | 88331L108 |  | 1354 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ODP CORP/THE | COM | 88337F105 |  | 14250 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 51905 | 721 | SH |  | SOLE |  | 45 | 0 | 676 |
| REALREAL INC/THE | COM | 88339P101 |  | 9451 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2572238 | 6344 | SH |  | SOLE |  | 5113 | 0 | 1231 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 168199 | 5990 | SH |  | SOLE |  | 5180 | 0 | 810 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 302786 | 9268 | SH |  | SOLE |  | 8920 | 0 | 348 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 3394 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 306483 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| 3-D SYS CORP DEL COM NEW | COM | 88554D205 |  | 5344 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| THREDUP INC - CLASS A | COM | 88556E102 |  | 1648 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| 3M CO | COM | 88579Y101 |  | 1247302 | 8193 | SH |  | SOLE |  | 2473 | 0 | 5720 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 1082 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TIDEWATER INC | COM | 88642R109 |  | 8719 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 3504 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 6646 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TIMKEN CO | COM | 887389104 |  | 315085 | 4343 | SH |  | SOLE |  | 180 | 0 | 4163 |
| METALLUS INC | COM | 887399103 |  | 15271 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| TIPTREE INC | COM | 88822Q103 |  | 11012 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 395672 | 38527 | SH |  | SOLE |  | 37180 | 0 | 1347 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 11113 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| TOAST INC-CLASS A | COM | 888787108 |  | 30294 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| TOKYO ELECTRON LTD-UNSP ADR | COM | 889110102 |  | 1632304 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 751546 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 22834 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| TONIX PHARMACEUTICALS HOLDIN | COM | 890260839 |  | 7340 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 1438 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TOPBUILD CORP | COM | 89055F103 |  | 596005 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| TORO CO | COM | 891092108 |  | 469174 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| TORRID HOLDINGS INC | COM | 89142B107 |  | 1885 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 8219 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| TOWNE BANK | COM | 89214P109 |  | 65967 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 42480 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 |  | 1042954 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| TRAEGER INC | COM | 89269P103 |  | 1583 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| TRANSCAT INC | COM | 893529107 |  | 11519 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TRANSCAT INC | COM | 893617209 |  | 2173 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8679813 | 5708 | SH |  | SOLE |  | 35 | 0 | 5673 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 10721 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TRANSUNION | COM | 89400J107 |  | 1141800 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| TRAVEL  LEISURE CO | COM | 894164102 |  | 1505928 | 29179 | SH |  | SOLE |  | 26337 | 0 | 2842 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 3421569 | 12789 | SH |  | SOLE |  | 12052 | 0 | 737 |
| TRAVELZOO | COM | 89421Q205 |  | 191 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 5195 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 670 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TREDEGAR CORP COM | COM | 894650100 |  | 6609 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 26372 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| TREX COMPANY INC | COM | 89531P105 |  | 386207 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1001 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| TRILLER GROUP INC | COM | 895970101 |  | 2589 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| TRICO BANCSHARES | COM | 896095106 |  | 33485 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| TRIMAS CORP | COM | 896215209 |  | 25663 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| TRIMBLE INC | COM | 896239100 |  | 1204891 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| TRINET GROUP INC | COM | 896288107 |  | 5266 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 34276 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 19619 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 1848 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| TRIUMPH GROUP INC NEW COM | COM | 896818101 |  | 33372 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| TRIPADVISOR INC | COM | 896945201 |  | 23046 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| TRUECAR INC | COM | 89785L107 |  | 4366 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| TRUEBLUE INC | COM | 89785X101 |  | 5333 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| TRUPANION INC | COM | 898202106 |  | 4982 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 635074 | 14773 | SH |  | SOLE |  | 10501 | 0 | 4272 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 16643 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| TRUSTMARK CORP | COM | 898402102 |  | 55930 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 2525 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| TUCOWS INC-CLASS A | COM | 898697206 |  | 3075 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 138 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 6744 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TURTLE BEACH CORP | COM | 900450206 |  | 2725 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TUTOR PERINI CORP | COM | 901109108 |  | 809434 | 17303 | SH |  | SOLE |  | 16100 | 0 | 1203 |
| TWILIO INC - A | COM | 90138F102 |  | 975355 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 5187 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TWO HARBORS INVESTMENT CORP | REIT | 90187B804 |  | 16155 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 321912 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 6221 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 1103976 | 19735 | SH |  | SOLE |  | 1110 | 0 | 18625 |
| UDR INC | REIT | 902653104 |  | 3093485 | 75765 | SH |  | SOLE |  | 54949 | 0 | 20816 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4395 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UGI CORP | COM | 902681105 |  | 838388 | 23020 | SH |  | SOLE |  | 8430 | 0 | 14590 |
| UDEMY INC | COM | 902685106 |  | 1652 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 1031514 | 9809 | SH |  | SOLE |  | 7980 | 0 | 1829 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 156095 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| US GOLD CORP | COM | 90291C201 |  | 329 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| US GOLDMINING INC | COM | 90291W108 |  | 33 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| US BANCORP | COM | 902973304 |  | 1818598 | 40190 | SH |  | SOLE |  | 35097 | 0 | 5093 |
| UMH PROPERTIES INC | COM | 903002103 |  | 3173 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| USANA HEALTH SCIENCES INC COM | COM | 90328M107 |  | 9342 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| US INTERACTIVE INC | COM | 90334M109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 14232 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10740230 | 115115 | SH |  | SOLE |  | 15870 | 0 | 99245 |
| UBIQUITI INC | COM | 90353W103 |  | 2470 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 3705 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 371123 | 28994 | SH |  | SOLE |  | 0 | 0 | 28994 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2026596 | 4332 | SH |  | SOLE |  | 2060 | 0 | 2272 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 25504 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 4981 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 |  | 87451 | 12804 | SH |  | SOLE |  | 0 | 0 | 12804 |
| UNDER ARMOUR INC-CLASS C | COM | 904311206 |  | 83987 | 12941 | SH |  | SOLE |  | 0 | 0 | 12941 |
| UNICHARM CORP - SPN ADR | COM | 90460M204 |  | 641610 | 178141 | SH |  | SOLE |  | 178141 | 0 | 0 |
| UNICREDIT SPA-ADR | COM | 904678406 |  | 1073768 | 32147 | SH |  | SOLE |  | 32147 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 77547 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767704 |  | 15048 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| UNION BANKSHARES INC /VT | COM | 905400107 |  | 373 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1065961 | 4633 | SH |  | SOLE |  | 525 | 0 | 4108 |
| UNISYS CORP PA | COM | 909214306 |  | 2238 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 96966 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 2174470 | 59689 | SH |  | SOLE |  | 55822 | 0 | 3867 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 3010173 | 37802 | SH |  | SOLE |  | 15760 | 0 | 22042 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 375453 | 13082 | SH |  | SOLE |  | 12520 | 0 | 562 |
| AMERICAN COASTAL INSURANCE C | COM | 910710102 |  | 4759 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 377436 | 16192 | SH |  | SOLE |  | 14570 | 0 | 1622 |
| UNITED OVERSEAS BK LTD SPONSOR | COM | 911271302 |  | 488592 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 270822 | 2683 | SH |  | SOLE |  | 290 | 0 | 2393 |
| UNITED RENTALS INC | COM | 911363109 |  | 12001662 | 15930 | SH |  | SOLE |  | 11551 | 0 | 4379 |
| UNITED SECURITY BANCSHARE/CA | COM | 911460103 |  | 3235 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 482 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 2495 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 2209032 | 28685 | SH |  | SOLE |  | 13401 | 0 | 15284 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 859177 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 57797202 | 185265 | SH |  | SOLE |  | 182074 | 0 | 3191 |
| UNITIL CORP | COM | 913259107 |  | 22320 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| UNITI GROUP INC | REIT | 91325V108 |  | 526971 | 121984 | SH |  | SOLE |  | 115469 | 0 | 6515 |
| UNITY BANCORP INC | COM | 913290102 |  | 5320 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 481096 | 19880 | SH |  | SOLE |  | 0 | 0 | 19880 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 37507 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 451487 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 |  | 3318 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 14558 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 4619 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 1174939 | 6486 | SH |  | SOLE |  | 2821 | 0 | 3665 |
| UNIVERSAL TECHNICAL INST INC C | COM | 913915104 |  | 3694 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 497312 | 16555 | SH |  | SOLE |  | 15780 | 0 | 775 |
| UNUM GROUP | COM | 91529Y106 |  | 2223807 | 27536 | SH |  | SOLE |  | 16017 | 0 | 11519 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 10332 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 13195 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| UPWORK INC | COM | 91688F104 |  | 291554 | 21693 | SH |  | SOLE |  | 21390 | 0 | 303 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 6997 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2132531 | 29398 | SH |  | SOLE |  | 9280 | 0 | 20118 |
| URBAN EDGE PROPERTIES | REIT | 91704F104 |  | 64134 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 5066 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| UTZ BRANDS INC | COM | 918090101 |  | 24535 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| VF CORP | COM | 918204108 |  | 279027 | 23747 | SH |  | SOLE |  | 0 | 0 | 23747 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 38535 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| VSE CORP | COM | 918284100 |  | 15456 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 9177 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 70866 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VALHI INC | COM | 918905209 |  | 679 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VALEO SPONSORED ADR | COM | 919134304 |  | 3141 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19904821 | 148079 | SH |  | SOLE |  | 126851 | 0 | 21228 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 90872 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| VALMONT INDS INC COM | COM | 920253101 |  | 1175652 | 3600 | SH |  | SOLE |  | 2250 | 0 | 1350 |
| VALUE LINE INC | COM | 920437100 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALVOLINE INC | COM | 92047W101 |  | 754749 | 19930 | SH |  | SOLE |  | 1157 | 0 | 18773 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 7212 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| VANECK GOLD MINERS | ETF | 92189F106 |  | 884656 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| VANECK VECTORS ETF TR FALLEN A | ETF | 92189F437 |  | 468 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK ETF TRUST CLO ETF | ETF | 92189H748 |  | 477 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 |  | 188076 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC HIG | ETF | 921946406 |  | 1066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 |  | 412595 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | ETF | 92204A108 |  | 7246 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | ETF | 92204A207 |  | 31536 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VANGUARD INFO TECH ETF | ETF | 92204A702 |  | 47756 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD COMMUNICATION SERVI | ETF | 92204A884 |  | 10604 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH | ETF | 92206C623 |  | 43153 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE | ETF | 92206C649 |  | 157728 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 71346 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C680 |  | 81791 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 9147 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 13753 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VEECO INSTRS INC DEL COM | COM | 922417100 |  | 31394 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| V2X INC | COM | 92242T101 |  | 21799 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VAXCYTE INC | COM | 92243G108 |  | 110404 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 7879133 | 27360 | SH |  | SOLE |  | 10278 | 0 | 17082 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 4709 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VENTAS INC | REIT | 92276F100 |  | 4803126 | 76059 | SH |  | SOLE |  | 46574 | 0 | 29485 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 196599727 | 346108 | SH |  | SOLE |  | 346108 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 4357697 | 26497 | SH |  | SOLE |  | 26497 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 351222 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 24224 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 67159 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD INDEX TR GROWTH VIPER | ETF | 922908736 |  | 10960 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 677763 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 |  | 4913028 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| VERDE CLEAN FUELS INC | COM | 923372106 |  | 28 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERASTEM INC | COM | 92337C203 |  | 2606 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VERACYTE INC | COM | 92337F107 |  | 5109 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 2921 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VERALTO CORP | COM | 92338C103 |  | 982849 | 9736 | SH |  | SOLE |  | 18 | 0 | 9718 |
| VERISIGN INC | COM | 92343E102 |  | 1565296 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2527574 | 58414 | SH |  | SOLE |  | 44643 | 0 | 13771 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 33498 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 934432 | 35802 | SH |  | SOLE |  | 0 | 0 | 35802 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1232295 | 3956 | SH |  | SOLE |  | 103 | 0 | 3853 |
| VERICEL CORP | COM | 92346J108 |  | 5191 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VERONA PHARMA PLC - ADR | COM | 925050106 |  | 1702 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 9801 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9101669 | 20444 | SH |  | SOLE |  | 7767 | 0 | 12677 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 12516251 | 97471 | SH |  | SOLE |  | 573 | 0 | 96898 |
| VERTEX INC - CLASS A | COM | 92538J106 |  | 1081675 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 21382 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 15597 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VIASAT INC | COM | 92552V100 |  | 44705 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 5387 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| PARAMOUNT GLOBAL-CLASS A | COM | 92556H107 |  | 14390 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 518129 | 40165 | SH |  | SOLE |  | 0 | 0 | 40165 |
| VIATRIS INC | COM | 92556V106 |  | 946803 | 106025 | SH |  | SOLE |  | 25218 | 0 | 80807 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 |  | 463 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VICI PROPERTIES INC | COM | 925652109 |  | 5642799 | 173092 | SH |  | SOLE |  | 101704 | 0 | 71388 |
| VICOR CORP | COM | 925815102 |  | 2540 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VICTORIA'S SECRET  CO | COM | 926400102 |  | 25076 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 6813 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 553 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 186931 | 7054 | SH |  | SOLE |  | 361 | 0 | 6693 |
| VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 |  | 10010 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VIMEO INC | COM | 92719V100 |  | 10621 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| VINCI S.A.-UNSPONS ADR | COM | 927320101 |  | 21109 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 12262 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| VIRCO MFG CORPORATION | COM | 927651109 |  | 2314 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 7228 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VIPER ENERGY INC | COM | 927959106 |  | 333066 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| VIRGINIA NATIONAL BANKSHARES | COM | 928031103 |  | 4884 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 |  | 1482773 | 33105 | SH |  | SOLE |  | 27674 | 0 | 5431 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 66351921 | 186881 | SH |  | SOLE |  | 102814 | 0 | 84067 |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 |  | 32289 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 51959 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 9020 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VISTEON CORP | COM | 92839U206 |  | 69229 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| VISTRA CORP | COM | 92840M102 |  | 7495602 | 38675 | SH |  | SOLE |  | 262 | 0 | 38413 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 3466 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VITAL FARMS INC | COM | 92847W103 |  | 3236 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 17584 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VIVID SEATS INC - CLASS A | COM | 92854T100 |  | 1340 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| VONTIER CORP | COM | 928881101 |  | 363170 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 454827 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 463630 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 4040 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 6572403 | 25199 | SH |  | SOLE |  | 97 | 0 | 25102 |
| VROOM INC | COM | 92918V307 |  | 741 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 307 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VUZIX CORP | COM | 92921W300 |  | 724 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| W OFFSHORE INC | COM | 92922P106 |  | 4422 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| WD-40 CO | COM | 929236107 |  | 7527 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 86240 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| WP CAREY INC | REIT | 92936U109 |  | 899956 | 14427 | SH |  | SOLE |  | 0 | 0 | 14427 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2307196 | 22142 | SH |  | SOLE |  | 543 | 0 | 21599 |
| WK KELLOGG CO | COM | 92942W107 |  | 4272 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 12246 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 180 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| WABTEC CORP | COM | 929740108 |  | 2461328 | 11757 | SH |  | SOLE |  | 280 | 0 | 11477 |
| WALMART INC | COM | 931142103 |  | 8604836 | 88002 | SH |  | SOLE |  | 53804 | 0 | 34198 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 553944 | 48253 | SH |  | SOLE |  | 691 | 0 | 47562 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 62798 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| WARBY PARKER INC-CLASS A | COM | 93403J106 |  | 5197 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 2064061 | 180110 | SH |  | SOLE |  | 28980 | 0 | 151130 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 65262 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 63450 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ELME COMMUNITIES | REIT | 939653101 |  | 38558 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 14508 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4133047 | 22135 | SH |  | SOLE |  | 135 | 0 | 22000 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 53177519 | 232399 | SH |  | SOLE |  | 213867 | 0 | 18532 |
| WATERS CORP | COM | 941848103 |  | 676789 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| WATERSTONE FINANCIAL INC WI WI | COM | 94188P101 |  | 6270 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| WATSCO INC | COM | 942622200 |  | 1023234 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| WATTS INDS INC CL A | COM | 942749102 |  | 16475 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WAYFAIR INC- CLASS A | COM | 94419L101 |  | 263115 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1069 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 1178364 | 28832 | SH |  | SOLE |  | 0 | 0 | 28832 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1173 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 5039143 | 92292 | SH |  | SOLE |  | 81155 | 0 | 11137 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 |  | 4404 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| WEIS MKTS INC COM | COM | 948849104 |  | 31968 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| WELLS FARGO  CO | COM | 949746101 |  | 4715222 | 58852 | SH |  | SOLE |  | 48226 | 0 | 10626 |
| WELLS FARGO  COMPANY | PFD | 949746887 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 5613605 | 36516 | SH |  | SOLE |  | 34380 | 0 | 2136 |
| WENDY'S CO/THE | COM | 95058W100 |  | 69251 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 38058 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| WESBANCO INC | COM | 950810101 |  | 76893 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 662090 | 3575 | SH |  | SOLE |  | 386 | 0 | 3189 |
| WEST BANCORPORATION | COM | 95123P106 |  | 6910 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 4418666 | 20195 | SH |  | SOLE |  | 15431 | 0 | 4764 |
| WESTAMERICA BANCORPORATION COM | COM | 957090103 |  | 33327 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 445500 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5116192 | 79953 | SH |  | SOLE |  | 333 | 0 | 79620 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 |  | 4578 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| WESTERN UNION CO | COM | 959802109 |  | 199436 | 23686 | SH |  | SOLE |  | 0 | 0 | 23686 |
| WESTLAKE CORP | COM | 960413102 |  | 172817 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 481 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 |  | 3136 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| WEX INC COM | COM | 96208T104 |  | 305531 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| WEYCO GROUP INC | COM | 962149100 |  | 5670 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 4012701 | 156197 | SH |  | SOLE |  | 190 | 0 | 156007 |
| WHIRLPOOL CORP | COM | 963320106 |  | 364199 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| WHITESTONE REIT | REIT | 966084204 |  | 15213 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 5733 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| WILEY (JOHN)  SONS-CLASS A | COM | 968223206 |  | 7096 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| WILLDAN GROUP INC COM | COM | 96924N100 |  | 8876 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WILLIAMS COS INC | COM | 969457100 |  | 3891582 | 61958 | SH |  | SOLE |  | 55035 | 0 | 6923 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1109772 | 6793 | SH |  | SOLE |  | 60 | 0 | 6733 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 12565 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 237037 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| WINGSTOP INC | COM | 974155103 |  | 14143 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WINMARK CORP | COM | 974250102 |  | 30586 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 21547 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 9809546 | 79122 | SH |  | SOLE |  | 66627 | 0 | 12495 |
| WISDOMTREE INC | COM | 97717P104 |  | 3349 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| WOLFSPEED INC | COM | 977852102 |  | 1683 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3526 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| WOODWARD INC | COM | 980745103 |  | 967125 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 5182320 | 21593 | SH |  | SOLE |  | 10987 | 0 | 10606 |
| WORKIVA INC | COM | 98139A105 |  | 893683 | 13056 | SH |  | SOLE |  | 0 | 0 | 13056 |
| WORLD ACCEP CORP DEL COM | COM | 981419104 |  | 310591 | 1881 | SH |  | SOLE |  | 1790 | 0 | 91 |
| WORLD KINECT CORP | COM | 981475106 |  | 422982 | 14920 | SH |  | SOLE |  | 13600 | 0 | 1320 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 38248 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| WORTHINGTON STEEL INC | COM | 982104101 |  | 26012 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 51081 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| WYNN RESORTS LTD | COM | 983134107 |  | 520712 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| XPO LOGISTICS INC | COM | 983793100 |  | 769864 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| XPEL INC | COM | 98379L100 |  | 2118 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2706635 | 39745 | SH |  | SOLE |  | 735 | 0 | 39010 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 29829 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| XENCOR INC | COM | 98401F105 |  | 14950 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| XOMA CORP | COM | 98419J206 |  | 2369 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| XYLEM INC | COM | 98419M100 |  | 2130559 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5759 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 16432 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1691 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 427 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| XOMETRY INC-A | COM | 98423F109 |  | 3447 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| XPERI INC | COM | 98423J101 |  | 9492 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 392 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| YELP INC | COM | 985817105 |  | 5209 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| YEXT INC | COM | 98585N106 |  | 2108 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 173076 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| YORK WATER CO | COM | 987184108 |  | 10681 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| YUM! BRANDS INC | COM | 988498101 |  | 3037097 | 20496 | SH |  | SOLE |  | 7832 | 0 | 12664 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 348559 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 10257 | 1097 | SH |  | SOLE |  | 114 | 0 | 983 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 1043182 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 4254 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ZILLOW GROUP INC - A | COM | 98954M101 |  | 214990 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| ZILLOW GROUP INC - C | COM | 98954M200 |  | 777695 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| ZEVIA PBC-A | COM | 98955K104 |  | 245 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 |  | 7048 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1632294 | 17896 | SH |  | SOLE |  | 2213 | 0 | 15683 |
| ZIONS BANCORP NA | COM | 989701107 |  | 860854 | 16574 | SH |  | SOLE |  | 6760 | 0 | 9814 |
| ZOETIS INC | COM | 98978V103 |  | 3242356 | 20791 | SH |  | SOLE |  | 2950 | 0 | 17841 |
| ZIPRECRUITER INC-A | COM | 98980B103 |  | 822 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 194901 | 19259 | SH |  | SOLE |  | 0 | 0 | 19259 |
| ZSCALER INC | COM | 98980G102 |  | 46463 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 |  | 1654736 | 21220 | SH |  | SOLE |  | 3730 | 0 | 17490 |
| ZSPACE INC | COM | 98980W107 |  | 26 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZUMIEZ INC | COM | 989817101 |  | 5808 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 |  | 13275 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1493 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TITAN AMERICA SA | COM | B9151N105 |  | 736 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 |  | 600650 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 33955 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| ADIENT PLC | COM | G0084W101 |  | 44836 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| ALKERMES INC COM | COM | G01767105 |  | 39797 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ALLEGION PLC | COM | G0176J109 |  | 1679863 | 11656 | SH |  | SOLE |  | 5928 | 0 | 5728 |
| AMCOR PLC | COM | G0250X107 |  | 2161286 | 235178 | SH |  | SOLE |  | 83699 | 0 | 151479 |
| AMDOCS LTD | COM | G02602103 |  | 670523 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| AMER SPORTS INC | COM | G0260P102 |  | 384887 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 1715984 | 37656 | SH |  | SOLE |  | 8100 | 0 | 29556 |
| AMBARELLA INC CA | COM | G037AX101 |  | 6474 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AON PLC-CLASS A | COM | G0403H108 |  | 3436669 | 9633 | SH |  | SOLE |  | 20 | 0 | 9613 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 2246477 | 24673 | SH |  | SOLE |  | 0 | 0 | 24673 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 556482 | 6389 | SH |  | SOLE |  | 3290 | 0 | 3099 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 2009851 | 19359 | SH |  | SOLE |  | 14311 | 0 | 5048 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 460670 | 15516 | SH |  | SOLE |  | 742 | 0 | 14774 |
| BANK OF N.T. BUTTERFIELD | COM | G0772R208 |  | 571212 | 12900 | SH |  | SOLE |  | 11710 | 0 | 1190 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3090 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BITDEER TECHNOLOGIES GROUP-A | COM | G11448100 |  | 2491 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BIT DIGITAL INC | COM | G1144A105 |  | 10729 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 82821909 | 277098 | SH |  | SOLE |  | 274655 | 0 | 2443 |
| BORR DRILLING LTD | COM | G1466R173 |  | 11626 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| BROOKFIELD WEALTH SOLUTIONS | COM | G17434104 |  | 4819 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 8964 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| BURFORD CAPITAL LTD | COM | G17977110 |  | 31144 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 55631 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| CIMPRESS PLC | COM | G2143T103 |  | 15369 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CLARIVATE PLC | COM | G21810109 |  | 101330 | 23565 | SH |  | SOLE |  | 0 | 0 | 23565 |
| CONSOLIDATED WATER CO-ORD SH | COM | G23773107 |  | 9606 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 33055 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CRH PLC | COM | G25508105 |  | 24585325 | 267814 | SH |  | SOLE |  | 265210 | 0 | 2604 |
| CRITICAL METALS CORP | COM | G2662B103 |  | 2023 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 397568 | 35914 | SH |  | SOLE |  | 29660 | 0 | 6254 |
| DOLE PLC | COM | G27907107 |  | 332500 | 23767 | SH |  | SOLE |  | 21975 | 0 | 1792 |
| DIVERSIFIED ENERGY CO PLC | COM | G2891G204 |  | 360955 | 24605 | SH |  | SOLE |  | 23120 | 0 | 1485 |
| EATON CORP PLC | COM | G29183103 |  | 470513 | 1318 | SH |  | SOLE |  | 40 | 0 | 1278 |
| AVADEL PHARMACEUTICALS | COM | G29687103 |  | 1903 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ENSTAR GROUP LTD | COM | G3075P101 |  | 108308 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 164639 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 88506936 | 260429 | SH |  | SOLE |  | 257624 | 0 | 2805 |
| APTIV PLC | COM | G3265R107 |  | 1327902 | 19465 | SH |  | SOLE |  | 4230 | 0 | 15235 |
| FABRINET | COM | G3323L100 |  | 3464847 | 11758 | SH |  | SOLE |  | 70 | 0 | 11688 |
| FERROGLOBE PLC | COM | G33856108 |  | 11847 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 26694 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| FLEX LNG LTD | COM | G35947202 |  | 16023 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| FLUTTER ENTERTAINMENT PLC | COM | G3643J108 |  | 638388 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 29373 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 17716 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 |  | 14143 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 2030693 | 88176 | SH |  | SOLE |  | 9119 | 0 | 79057 |
| GENPACT LTD | COM | G3922B107 |  | 1158431 | 26322 | SH |  | SOLE |  | 15609 | 0 | 10713 |
| GENIUS SPORTS LTD | COM | G3934V109 |  | 5564 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 254909 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 352399 | 48142 | SH |  | SOLE |  | 45380 | 0 | 2762 |
| GAMBLING.COM GROUP LTD | COM | G3R239101 |  | 452 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 |  | 10461 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 |  | 31652 | 1464 | SH |  | SOLE |  | 249 | 0 | 1215 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 17340 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 7680 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 335927 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 |  | 4645 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| IBEX LTD | COM | G4690M101 |  | 337676 | 11604 | SH |  | SOLE |  | 11580 | 0 | 24 |
| ICON PLC | COM | G4705A100 |  | 3287170 | 22600 | SH |  | SOLE |  | 6240 | 0 | 16360 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 18030 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| INDIVIOR PLC | COM | G4766E116 |  | 10863 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 470537 | 29762 | SH |  | SOLE |  | 26740 | 0 | 3022 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 |  | 237279 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| INVESCO LTD | COM | G491BT108 |  | 391096 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| ISHARES CORE MSCI WORLD UCITS | ETF | G4954M409 |  | 11854480 | 100752 | SH |  | SOLE |  | 100752 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 |  | 6206 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 715355 | 6741 | SH |  | SOLE |  | 2736 | 0 | 4005 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 4800323 | 45449 | SH |  | SOLE |  | 43296 | 0 | 2153 |
| KESTRA MEDICAL TECHNOLOGIES | COM | G52441105 |  | 1177 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| KESTREL GROUP | COM | G5260K102 |  | 310 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LINDE PLC | COM | G54950103 |  | 115603897 | 246396 | SH |  | SOLE |  | 244525 | 0 | 1871 |
| LIVANOVA PLC | COM | G5509L101 |  | 66269 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| LOGISTIC PROPERTIES OF THE A | COM | G5557R109 |  | 581 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LIFEZONE METALS LTD | COM | G5568L109 |  | 276 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LUXFER HOLDINGS PLC | COM | G5698W116 |  | 8721 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| MERCURITY FINTECH HOLDING IN | COM | G59467202 |  | 3134 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| MEDTRONIC PLC | COM | G5960L103 |  | 375790 | 4311 | SH |  | SOLE |  | 130 | 0 | 4181 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 3195 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 12749 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| METALS ACQUISITION LTD-A | COM | G60409110 |  | 23297 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 350941 | 35059 | SH |  | SOLE |  | 23800 | 0 | 11259 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 107049 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 16371 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 10704 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 8964 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| JOBY AVIATION INC | COM | G65163100 |  | 11774 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| NOBLE CORP PLC | COM | G65431127 |  | 90589 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 336306 | 127873 | SH |  | SOLE |  | 122410 | 0 | 5463 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 70392 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| NOVOCURE LTD | COM | G6674U108 |  | 4379 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 2159336 | 157386 | SH |  | SOLE |  | 0 | 0 | 157386 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 794177 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 351262 | 36438 | SH |  | SOLE |  | 34350 | 0 | 2088 |
| PANGAEA LOGISTICS SOLUTIONS | COM | G6891L105 |  | 3784 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 |  | 2039 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PAYSAFE LTD | COM | G6964L206 |  | 10891 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| PROTHENA CORP PLC | COM | G72800108 |  | 5821 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 772179 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| REZOLVE AI PLC | COM | G75398100 |  | 677 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 284207 | 25218 | SH |  | SOLE |  | 0 | 0 | 25218 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 1417456 | 39341 | SH |  | SOLE |  | 13380 | 0 | 25961 |
| SFL CORP LTD | COM | G7738W106 |  | 27289 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| SEADRILL LIMITED | COM | G7997W102 |  | 29741 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| PENTAIR PLC | COM | G7S00T104 |  | 1117762 | 10888 | SH |  | SOLE |  | 0 | 0 | 10888 |
| SAPIENS INTERNATIONAL CORP | COM | G7T16G103 |  | 2106 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 290712 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| SHARKNINJA INC | COM | G8068L108 |  | 4518102 | 45642 | SH |  | SOLE |  | 251 | 0 | 45391 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 1226581 | 15419 | SH |  | SOLE |  | 14280 | 0 | 1139 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 51118 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 1875558 | 43466 | SH |  | SOLE |  | 8786 | 0 | 34680 |
| STERIS PLC | COM | G8473T100 |  | 1599865 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| STONECO LTD-A | COM | G85158106 |  | 9399 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SUPER GROUP SGHC LTD | COM | G8588X103 |  | 4223 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 5060 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2431326 | 70596 | SH |  | SOLE |  | 42947 | 0 | 27649 |
| TECNOGLASS INC | COM | G87264100 |  | 4564 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TEEKAY CORP LTD | COM | G8726T105 |  | 12152 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 |  | 26826 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3022 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 7781086 | 17789 | SH |  | SOLE |  | 6800 | 0 | 10989 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 5417 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 21608 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| TRINSEO PLC | COM | G9059U107 |  | 2867 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| TRONOX HOLDINGS PLC- A | COM | G9087Q102 |  | 16143 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 16413 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| GOLAR LNG LTD | COM | G9456A100 |  | 124064 | 3012 | SH |  | SOLE |  | 282 | 0 | 2730 |
| VALARIS LTD | COM | G9460G101 |  | 72471 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| VTEX -CLASS A | COM | G9470A102 |  | 924 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WALDENCAST ACQUISITION COR-A | COM | G9503X103 |  | 2800 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 299885 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 2121287 | 6921 | SH |  | SOLE |  | 209 | 0 | 6712 |
| PERRIGO CO PLC | COM | G97822103 |  | 245797 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| WNS HOLDINGS LTD | COM | G98196101 |  | 6198 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| XP INC - CLASS A | COM | G98239109 |  | 504010 | 24951 | SH |  | SOLE |  | 0 | 0 | 24951 |
| ADC THERAPEUTICS SA | COM | H0036K147 |  | 469 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALCON INC | COM | H01301128 |  | 889156 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 709675 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| CHUBB LTD | COM | H1467J104 |  | 360122 | 1243 | SH |  | SOLE |  | 30 | 0 | 1213 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 109926 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| GARMIN LTD | COM | H2906T109 |  | 2324723 | 11138 | SH |  | SOLE |  | 120 | 0 | 11018 |
| AMRIZE LTD | COM | H2927K103 |  | 5660 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| UBS GROUP AG-REG | COM | H42097107 |  | 10653 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ON HOLDING AG-CLASS A | COM | H5919C104 |  | 17333 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 52126 | 20126 | SH |  | SOLE |  | 0 | 0 | 20126 |
| CARLYLE PARTNERS V LP (PREVIOU | LP | KRL583000 |  | 325936 | 325936 | SH |  | SOLE |  | 325936 | 0 | 0 |
| GENESIS EMERGING MARKETS FUND | ETF | KWS742000 |  | 3 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 |  | 336280 | 78570 | SH |  | SOLE |  | 75680 | 0 | 2890 |
| GLOBANT SA | COM | L44385109 |  | 3443018 | 37902 | SH |  | SOLE |  | 211 | 0 | 37691 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 256220 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 15714 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 5830249 | 7598 | SH |  | SOLE |  | 15 | 0 | 7583 |
| STEPSTONE VC MICRO V LP | LP | LBF872000 |  | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 132294 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| INMODE LTD | COM | M5425M103 |  | 103535 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| MEDIWOUND LTD | COM | M68830112 |  | 717 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NANO-X IMAGING LTD | COM | M70700105 |  | 7026 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 3944837 | 12544 | SH |  | SOLE |  | 74 | 0 | 12470 |
| PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 |  | 2175 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NEXXEN INTERNATIONAL LTD | COM | M8T80P204 |  | 10629 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 4165 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 85176 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 |  | 3684791 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 11722 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 757188 | 58425 | SH |  | SOLE |  | 0 | 0 | 58425 |
| ERMENEGILDO ZEGNA HOLDITALIA | COM | N30577105 |  | 1274 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 23949 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 986571 | 17051 | SH |  | SOLE |  | 0 | 0 | 17051 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 13217990 | 60497 | SH |  | SOLE |  | 60407 | 0 | 90 |
| QIAGEN N.V. | COM | N72482206 |  | 581910 | 14186 | SH |  | SOLE |  | 0 | 0 | 14186 |
| BANCO LATINOAMERICANO DE EXPO | COM | P16994132 |  | 533008 | 13226 | SH |  | SOLE |  | 12440 | 0 | 786 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 319243 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 4669 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 11032862 | 35233 | SH |  | SOLE |  | 11138 | 0 | 24095 |
| FORAFRIC GLOBAL PLC | COM | X3R81D102 |  | 156 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 314035 | 32712 | SH |  | SOLE |  | 31780 | 0 | 932 |
| COSTAMARE INC | COM | Y1771G102 |  | 10896 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| COSTAMARE BULKERS HOLDING | COM | Y2001C101 |  | 1718 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 424541 | 39273 | SH |  | SOLE |  | 35830 | 0 | 3443 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 347513 | 14254 | SH |  | SOLE |  | 13250 | 0 | 1004 |
| FLEX LTD | COM | Y2573F102 |  | 1563594 | 31322 | SH |  | SOLE |  | 5950 | 0 | 25372 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 14769 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 428859 | 11756 | SH |  | SOLE |  | 10670 | 0 | 1086 |
| NAVIGATOR HOLDINGS LTD | COM | Y62132108 |  | 12494 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 6159 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 46721 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 3985 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |

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