# EDGAR Filing Document

**Accession Number:** 0001329883
**File Stem:** 0001398344-26-003032
**Filing Date:** 2026-2
**Character Count:** 327432
**Document Hash:** 36d599b437afa68f2f60cc9b4524ad5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003032.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001398344-26-003032

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11465
- **FILM NUMBER:** 26631359

**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:** 12-31-2025

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

**This Amendment (Check only one.):** [ ] 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  02-12-2026<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:** 1

**Form 13F Information Table Entry Total:** 3420

**Form 13F Information Table Value Total:** $6151735336

      (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.]

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | GUARDIAN CAPITAL LP | 028-14316              |

### 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 |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 |  | 5942 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 |  | 79740 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| 1ST SOURCE CORP | COM | 336901103 |  | 463488 | 7417 | SH |  | SOLE |  | 6350 | 0 | 1067 |
| 3-D SYS CORP DEL COM NEW | COM | 88554D205 |  | 12725 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| 3M CO | COM | 88579Y101 |  | 906646 | 5663 | SH |  | SOLE |  | 1265 | 0 | 4398 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 17445 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| 8X8 INC | COM | 282914100 |  | 15191 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| 908 DEVICES INC | COM | 65443P102 |  | 3035 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| A10 NETWORKS INC | COM | 002121101 |  | 18238 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| AAON INC | COM | 000360206 |  | 1293353 | 16962 | SH |  | SOLE |  | 0 | 0 | 16962 |
| AAR CORP | COM | 000361105 |  | 145131 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 4528 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ABACUS GLOBAL MANAGEMENT INC | COM | 00258Y104 |  | 14501 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 28447972 | 227057 | SH |  | SOLE |  | 223892 | 0 | 3165 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7130991 | 56916 | SH |  | SOLE |  | 56367 | 0 | 549 |
| ABBVIE INC | COM | 00287Y109 |  | 119957 | 525 | SH |  | DFND | 10 | 0 | 0 | 525 |
| ABBVIE INC | COM | 00287Y109 |  | 50320124 | 220229 | SH |  | SOLE |  | 146196 | 0 | 74033 |
| ABBVIE INC | COM | 00287Y109 |  | 12564050 | 54987 | SH |  | SOLE |  | 54454 | 0 | 533 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 |  | 2250 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ABERCROMBIE  FITCH CO-CL A | COM | 002896207 |  | 38264 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 148600 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| ABRDN EMERGING MAR DIV A ETF | ETF | 00384X301 |  | 24146238 | 629054 | SH |  | SOLE |  | 629054 | 0 | 0 |
| ABRDN EMERGING MAR DIV A ETF | ETF | 00384X301 |  | 345 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABSCI CORP | COM | 00091E109 |  | 9119 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ACACIA RESEARCH CORP | COM | 003881307 |  | 7372 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 192896 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 76385 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 23772 | 890 | SH |  | SOLE |  | 84 | 0 | 806 |
| ACADIA REALTY TRUST | REIT | 004239109 |  | 156515 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 8366 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 126583 | 11094 | SH |  | SOLE |  | 10760 | 0 | 334 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 |  | 8866049 | 33045 | SH |  | SOLE |  | 32643 | 0 | 402 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 |  | 29986281 | 111764 | SH |  | SOLE |  | 110620 | 0 | 1144 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 18788 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| ACCURAY INC | COM | 004397105 |  | 812 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 32320 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 15917 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 115470 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| ACME UNITED CORP | COM | 004816104 |  | 7820 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ACNB CORP | COM | 000868109 |  | 28672 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ACRES COMMERCIAL REALTY CORP | REIT | 00489Q102 |  | 6722 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 245 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 658873 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ACUREN CORPORATION | COM | 00510N102 |  | 91910 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 14368 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 8950 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ADAMAS TRUST INC | REIT | 649604840 |  | 36186 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| ADAMS STREET GLOBAL SECONDARY | LP | LAH651000 |  | 1750000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 458289 | 46013 | SH |  | SOLE |  | 40140 | 0 | 5873 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 15866 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ADC THERAPEUTICS SA | COM | H0036K147 |  | 1663 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2388461 | 22241 | SH |  | SOLE |  | 0 | 0 | 22241 |
| ADEIA INC | COM | 00676P107 |  | 24305 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| ADIENT PLC | COM | G0084W101 |  | 90080 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 27816 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ADOBE INC | COM | 00724F101 |  | 7917474 | 22622 | SH |  | SOLE |  | 5154 | 0 | 17468 |
| ADT INC | COM | 00090Q103 |  | 243698 | 30198 | SH |  | SOLE |  | 0 | 0 | 30198 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 24522 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 4345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 136332 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 615383 | 4249 | SH |  | SOLE |  | 61 | 0 | 4188 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 51505 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 8722523 | 40729 | SH |  | SOLE |  | 155 | 0 | 40574 |
| ADVANSIX INC | COM | 00773T101 |  | 26556 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 5723 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| ADYEN NV-UNSPON ADR | COM | 00783V104 |  | 623130 | 38587 | SH |  | SOLE |  | 38587 | 0 | 0 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 |  | 25667 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| AECOM | COM | 00766T100 |  | 747864 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| AEGON FUNDING CO LLC | PFD | 00775V104 |  | 616760 | 31260 | SH |  | SOLE |  | 31260 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 9691 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AELUMA INC | COM | 00776X109 |  | 12362 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 58223 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 59747 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| AERSALE CORP | COM | 00810F106 |  | 13182 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| AES CORP | COM | 00130H105 |  | 941550 | 65659 | SH |  | SOLE |  | 23570 | 0 | 42089 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 3174 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AFC GAMMA INC | COM | 00109K105 |  | 3600 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| AFFILIATED MANAGERS GROU | PFD | 008252827 |  | 442078 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 191130 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6867118 | 23821 | SH |  | SOLE |  | 22188 | 0 | 1633 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 578619 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| AFLAC INC | COM | 001055102 |  | 131662 | 1194 | SH |  | DFND | 10 | 0 | 0 | 1194 |
| AFLAC INC | COM | 001055102 |  | 11695042 | 106058 | SH |  | SOLE |  | 105019 | 0 | 1039 |
| AFLAC INC | COM | 001055102 |  | 37983273 | 344457 | SH |  | SOLE |  | 343579 | 0 | 878 |
| AG MORTGAGE INVESTMENT TRUST | REIT | 001228501 |  | 14049 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| AGCO CORP | COM | 001084102 |  | 687469 | 6590 | SH |  | SOLE |  | 2920 | 0 | 3670 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2302849 | 16924 | SH |  | SOLE |  | 30 | 0 | 16894 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1382 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| AGILYSYS INC | COM | 00847J105 |  | 19846 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 89363 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 |  | 680677 | 63496 | SH |  | SOLE |  | 0 | 0 | 63496 |
| AGREE REALTY CORP | REIT | 008492100 |  | 541882 | 7523 | SH |  | SOLE |  | 819 | 0 | 6704 |
| AIA GROUP LTD-SP ADR | COM | 001317205 |  | 1402527 | 34157 | SH |  | SOLE |  | 34157 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 395721 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| AIR LIQUIDE-UNSPONSORED ADR | COM | 009126202 |  | 570037 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 178101 | 721 | SH |  | DFND | 10 | 0 | 0 | 721 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 106466 | 431 | SH |  | SOLE |  | 25 | 0 | 406 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 2415273 | 17796 | SH |  | SOLE |  | 25 | 0 | 17771 |
| AIRJOULE TECHNOLOGIES CORP | COM | 612160101 |  | 6497 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| AIRO GROUP HOLDINGS INC | COM | 009422106 |  | 1391 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 748 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 |  | 1142 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10986084 | 125915 | SH |  | SOLE |  | 117567 | 0 | 8348 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6816406 | 78125 | SH |  | SOLE |  | 77837 | 0 | 288 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 21183 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| AKZO NOBEL NV-SPON ADR | COM | 010199503 |  | 941173 | 40610 | SH |  | SOLE |  | 40610 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 72856 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 15612 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 289829 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| ALBANY INTL CORP-CL A | COM | 012348108 |  | 63122 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ALBEMARLE CORP | COM | 012653101 |  | 985271 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 |  | 401349 | 23375 | SH |  | SOLE |  | 0 | 0 | 23375 |
| ALCOA CORP | COM | 013872106 |  | 1169558 | 22009 | SH |  | SOLE |  | 6690 | 0 | 15319 |
| ALCON INC | COM | H01301128 |  | 574131 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 5097 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ALECTOR INC | COM | 014442107 |  | 6897 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 30515 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 86915 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| ALEXANDER'S INC | REIT | 014752109 |  | 3269 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 |  | 497671 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| ALFA LAVAL AB-UNSPON ADR | COM | 015393101 |  | 881206 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 |  | 89121 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 11824 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 49635 | 25454 | SH |  | SOLE |  | 0 | 0 | 25454 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 634594 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 21883 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 10451 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ALKERMES PLC | COM | G01767105 |  | 228009 | 8149 | SH |  | SOLE |  | 5020 | 0 | 3129 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 916473 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 59860 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ALLEGION PLC | COM | G0176J109 |  | 1902042 | 11946 | SH |  | SOLE |  | 6844 | 0 | 5102 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 192073 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 |  | 40904 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 989972 | 15228 | SH |  | SOLE |  | 0 | 0 | 15228 |
| ALLIANZ SE - UNSP ADR | COM | 018820100 |  | 1329597 | 28991 | SH |  | SOLE |  | 28991 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 42086 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 409418 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 12146 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| ALLSTATE CORP | COM | 020002101 |  | 9151939 | 43968 | SH |  | SOLE |  | 28323 | 0 | 15645 |
| ALLSTATE CORP | PFD | 020002838 |  | 590239 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 1063636 | 23485 | SH |  | SOLE |  | 8820 | 0 | 14665 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1414441 | 3557 | SH |  | SOLE |  | 30 | 0 | 3527 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 28467 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 99340 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 426 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 30361 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 14376433 | 45814 | SH |  | SOLE |  | 45649 | 0 | 165 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 650727 | 2079 | SH |  | DFND | 10 | 0 | 0 | 2079 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 66911888 | 213776 | SH |  | SOLE |  | 53303 | 0 | 160473 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 72257785 | 230267 | SH |  | SOLE |  | 99601 | 0 | 130666 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 16432 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 |  | 358443 | 21438 | SH |  | SOLE |  | 20680 | 0 | 758 |
| ALSTOM SA-UNSPON ADR | COM | 021244207 |  | 1778641 | 601685 | SH |  | SOLE |  | 601685 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 4411 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| ALTI GLOBAL INC | COM | 02157E106 |  | 11572 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ALTIMMUNE INC | COM | 02155H200 |  | 1913 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16144685 | 279998 | SH |  | SOLE |  | 276915 | 0 | 3083 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3402321 | 59007 | SH |  | SOLE |  | 58427 | 0 | 580 |
| ALUMIS INC | COM | 022307102 |  | 31749 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| AMADEUS IT GROUP-UNSP ADR | COM | 02263T104 |  | 13801 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 42440 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| AMAZON COM INC | COM | 023135106 |  | 12690714 | 54981 | SH |  | SOLE |  | 54778 | 0 | 203 |
| AMAZON COM INC | COM | 023135106 |  | 511497 | 2216 | SH |  | DFND | 10 | 0 | 0 | 2216 |
| AMAZON COM INC | COM | 023135106 |  | 97446203 | 422174 | SH |  | SOLE |  | 126681 | 0 | 295493 |
| AMBARELLA INC CA | COM | G037AX101 |  | 18631 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AMBIQ MICRO INC | COM | 023193105 |  | 3848 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMC ENTERTAINMENT HLDS-CL A | COM | 00165C302 |  | 46483 | 29797 | SH |  | SOLE |  | 0 | 0 | 29797 |
| AMC NETWORKS INC-A | COM | 00164V103 |  | 16908 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| AMCOR PLC | COM | G0250X107 |  | 1139594 | 136642 | SH |  | SOLE |  | 0 | 0 | 136642 |
| AMDOCS LTD | COM | G02602103 |  | 516713 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 509762 | 17578 | SH |  | SOLE |  | 8159 | 0 | 9419 |
| AMER SPORTS INC | COM | G0260P102 |  | 329614 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| AMERANT BANCORP INC | COM | 023576101 |  | 26826 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| AMERCO | COM | 023586100 |  | 15879 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| AMEREN CORPORATION | COM | 023608102 |  | 1597660 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| AMERESCO INC-CL A | COM | 02361E108 |  | 54187 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2849448 | 185874 | SH |  | SOLE |  | 149354 | 0 | 36520 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 452749 | 23917 | SH |  | SOLE |  | 20920 | 0 | 2997 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 493807 | 77037 | SH |  | SOLE |  | 70290 | 0 | 6747 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 10671 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| AMERICAN COASTAL INSURANCE C | COM | 910710102 |  | 9460 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 244529 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 6133339 | 53190 | SH |  | SOLE |  | 52212 | 0 | 978 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2997705 | 8103 | SH |  | SOLE |  | 40 | 0 | 8063 |
| AMERICAN FINANCIAL GROUP | PFD | 025932880 |  | 445090 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1498423 | 10963 | SH |  | SOLE |  | 7043 | 0 | 3920 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 |  | 315726 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 650186 | 20255 | SH |  | SOLE |  | 0 | 0 | 20255 |
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 |  | 6395 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 151509 | 1771 | SH |  | SOLE |  | 759 | 0 | 1012 |
| AMERICAN NATIONAL GROUP | PFD | 025676859 |  | 412665 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 5473 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 |  | 6728 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AMERICAN REALTY INVESTORS IN | COM | 029174109 |  | 1461 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMERICAN STS WTR CO COM | COM | 029899101 |  | 68276 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 8346 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 9633175 | 54868 | SH |  | SOLE |  | 35328 | 0 | 19540 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 5627 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 1509494 | 11567 | SH |  | SOLE |  | 20 | 0 | 11547 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 43875 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| AMERICAS CAR MART INC COM | COM | 03062T105 |  | 10357 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| AMERICOLD REALTY TRUST | REIT | 03064D108 |  | 216884 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 47864539 | 97615 | SH |  | SOLE |  | 96505 | 0 | 1110 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 14941116 | 30471 | SH |  | SOLE |  | 30174 | 0 | 297 |
| AMERIS BANCORP | COM | 03076K108 |  | 284603 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| AMERISAFE INC | COM | 03071H100 |  | 22547 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| AMERITECH CORPRATION | COM | 03820C105 |  | 570029 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| AMES NATIONAL CORP | COM | 031001100 |  | 11778 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| AMETEK INC | COM | 031100100 |  | 136121 | 663 | SH |  | DFND | 10 | 0 | 0 | 663 |
| AMETEK INC | COM | 031100100 |  | 4912042 | 23925 | SH |  | SOLE |  | 77 | 0 | 23848 |
| AMGEN INC | COM | 031162100 |  | 116522 | 356 | SH |  | DFND | 10 | 0 | 0 | 356 |
| AMGEN INC | COM | 031162100 |  | 13027593 | 39802 | SH |  | SOLE |  | 22970 | 0 | 16832 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 27711 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 810603 | 20532 | SH |  | SOLE |  | 13776 | 0 | 6756 |
| AMMO INC | COM | 00175J107 |  | 8547 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 34451 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 444730 | 35296 | SH |  | SOLE |  | 33320 | 0 | 1976 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 444602 | 16602 | SH |  | SOLE |  | 14599 | 0 | 2003 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 234873 | 1738 | SH |  | DFND | 10 | 0 | 0 | 1738 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 6907681 | 51115 | SH |  | SOLE |  | 125 | 0 | 50990 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 |  | 6879 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 5689 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| AMRIZE LTD | COM | H2927K103 |  | 7733 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 19654 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15989956 | 58960 | SH |  | SOLE |  | 58380 | 0 | 580 |
| ANALOG DEVICES INC | COM | 032654105 |  | 51297751 | 189151 | SH |  | SOLE |  | 188244 | 0 | 907 |
| ANAPTYSBIO INC | COM | 032724106 |  | 5624 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 1997 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ANDERSONS INC/THE | COM | 034164103 |  | 497565 | 9358 | SH |  | SOLE |  | 7470 | 0 | 1888 |
| ANGEL OAK MORTGAGE INC | REIT | 03464Y108 |  | 4520 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ANGI INC | COM | 00183L201 |  | 26907 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 23369 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 4944023 | 57974 | SH |  | SOLE |  | 31296 | 0 | 26678 |
| ANHEUSER-BUSCH INBEV-SPN ADR | COM | 03524A108 |  | 701622 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 316628 | 4011 | SH |  | SOLE |  | 3890 | 0 | 121 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 6900 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 906027 | 40520 | SH |  | SOLE |  | 0 | 0 | 40520 |
| ANNEXON INC | COM | 03589W102 |  | 29954 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 1103 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ANTERIX INC | COM | 03676C100 |  | 1594 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 351975 | 19785 | SH |  | SOLE |  | 0 | 0 | 19785 |
| ANTERO RES CORP COM | COM | 03674X106 |  | 591885 | 17176 | SH |  | SOLE |  | 0 | 0 | 17176 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 87027 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| AON PLC-CLASS A | COM | G0403H108 |  | 2876325 | 8151 | SH |  | SOLE |  | 20 | 0 | 8131 |
| APA CORP | COM | 03743Q108 |  | 2396664 | 97983 | SH |  | SOLE |  | 77184 | 0 | 20799 |
| APARTMENT INVT  MGMT CO -A | REIT | 03748R747 |  | 22911 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 19393 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| APEX SILVER MINES LTD ORD | COM | 37950E853 |  | 118521 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| API GROUP CORP 144A | COM | 00187Y100 |  | 835713 | 21843 | SH |  | SOLE |  | 0 | 0 | 21843 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 45622 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 19021 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 |  | 43879 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| APOLLO GLOBAL MANAGEMENT | PFD | 03769M205 |  | 6550904 | 248800 | SH |  | SOLE |  | 248800 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 13810249 | 95401 | SH |  | SOLE |  | 83195 | 0 | 12206 |
| APPFOLIO INC - A | COM | 03783C100 |  | 36526 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| APPIAN CORP | COM | 03782L101 |  | 9280 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 673815 | 56862 | SH |  | SOLE |  | 43940 | 0 | 12922 |
| APPLE INC | COM | 037833100 |  | 649202 | 2388 | SH |  | DFND | 10 | 0 | 0 | 2388 |
| APPLE INC | COM | 037833100 |  | 175187943 | 644405 | SH |  | SOLE |  | 35168 | 0 | 609237 |
| APPLIED BLOCKCHAIN INC | COM | 038169207 |  | 109850 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2960268 | 11519 | SH |  | SOLE |  | 962 | 0 | 10557 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 35522 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 6728093 | 9985 | SH |  | SOLE |  | 25 | 0 | 9960 |
| APTARGROUP INC | COM | 038336103 |  | 471985 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| APTIV PLC | COM | G3265R107 |  | 1301748 | 17108 | SH |  | SOLE |  | 4230 | 0 | 12878 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 26609 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| ARAMARK | COM | 03852U106 |  | 631486 | 17132 | SH |  | SOLE |  | 1664 | 0 | 15468 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 87634 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 7369 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| ARCBEST CORP | COM | 03937C105 |  | 97560 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ARCELLX INC | COM | 03940C100 |  | 14931 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ARCELORMITTAL-NY REGISTERED | COM | 03938L203 |  | 252686 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 2028420 | 21147 | SH |  | SOLE |  | 0 | 0 | 21147 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 31328 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1629152 | 28338 | SH |  | SOLE |  | 0 | 0 | 28338 |
| ARCHROCK INC | COM | 03957W106 |  | 29168 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ARCOSA INC | COM | 039653100 |  | 224654 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 |  | 5891 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 37532 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 20851 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 |  | 385638 | 94058 | SH |  | SOLE |  | 87870 | 0 | 6188 |
| ARDELYX INC | COM | 039697107 |  | 9141 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 |  | 11073 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 21064 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ARENA GROUP HOLDINGS INC/THE | COM | 040044109 |  | 336 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 14569 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 |  | 3719430 | 23012 | SH |  | SOLE |  | 155 | 0 | 22857 |
| ARGAN INC | COM | 04010E109 |  | 27885 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ARHAUS INC | COM | 04035M102 |  | 3946 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 5660496 | 43200 | SH |  | SOLE |  | 105 | 0 | 43095 |
| ARKO CORP | COM | 041242108 |  | 17647 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 9247 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ARM HOLDINGS PLC-ADR | COM | 042068205 |  | 2733 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 30531 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 |  | 115197 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 |  | 360606 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| ARQ INC | COM | 00770C101 |  | 6030 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 65222 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| ARRIVE AI INC | COM | 04272H204 |  | 563 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 3762 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 1167908 | 10600 | SH |  | SOLE |  | 7546 | 0 | 3054 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 28134 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 57560 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4683 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ARTERIS INC | COM | 04302A104 |  | 25048 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 1617179 | 6249 | SH |  | SOLE |  | 60 | 0 | 6189 |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 |  | 75532 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ARTIVION INC | COM | 228903100 |  | 2409531 | 52829 | SH |  | SOLE |  | 0 | 0 | 52829 |
| ARVINAS INC | COM | 04335A105 |  | 41297 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| ASANA INC - CL A | COM | 04342Y104 |  | 7883 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 261364 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ASCENDIS PHARMA A/S - ADR | COM | 04351P101 |  | 5290271 | 24809 | SH |  | SOLE |  | 189 | 0 | 24620 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 8419 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ASGN INC | COM | 00191U102 |  | 115704 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 |  | 157294 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 |  | 598052 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 |  | 1565205 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 3082 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 9998 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| ASPEN INSURANCE HOLDINGS-A | COM | G05384501 |  | 15322 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ASSA ABLOY AB - UNSP ADR | COM | 045387107 |  | 606687 | 31167 | SH |  | SOLE |  | 31167 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 328801 | 12764 | SH |  | SOLE |  | 3090 | 0 | 9674 |
| ASSURANT INC | COM | 04621X108 |  | 723513 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 550544 | 6126 | SH |  | SOLE |  | 3500 | 0 | 2626 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 177580 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 57139 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ASTERA LABS INC | COM | 04626A103 |  | 150057 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 6724 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ASTRAZENECA PLC-SPONS ADR | COM | 046353108 |  | 1387224 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 31193 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| ASTRONICS CORP NY | COM | 046433108 |  | 18170 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 13697 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| AT INC | COM | 00206R102 |  | 8130977 | 327334 | SH |  | SOLE |  | 314702 | 0 | 12632 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 14626 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 |  | 5988 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ATHENE HOLDING LTD | PFD | 04686J200 |  | 806412 | 40120 | SH |  | SOLE |  | 40120 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 123591 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 |  | 1870 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 |  | 12111 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ATLANTIC INTERNATIONAL CORP | COM | 048592109 |  | 480 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 291966 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 19482 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ATLAS COPCO AB-SPONS ADR A | COM | 049255706 |  | 485768 | 26969 | SH |  | SOLE |  | 26969 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 15505 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 3144543 | 19394 | SH |  | SOLE |  | 94 | 0 | 19300 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 315687 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1590473 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 49886 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 13042 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ATOMERA INC | COM | 04965B100 |  | 420 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ATRICURE INC | COM | 04963C209 |  | 12501 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ATYR PHARMA INC | COM | 002120202 |  | 731 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| AUDIOEYE INC | COM | 050734201 |  | 519 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 9843 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 66256 | 4154 | SH |  | SOLE |  | 3380 | 0 | 774 |
| AURORA INNOVATION INC | COM | 051774107 |  | 264887 | 68981 | SH |  | SOLE |  | 0 | 0 | 68981 |
| AUTODESK INC | COM | 052769106 |  | 5487433 | 18538 | SH |  | SOLE |  | 9638 | 0 | 8900 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 46496638 | 180759 | SH |  | SOLE |  | 164923 | 0 | 15836 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 13395134 | 52075 | SH |  | SOLE |  | 51562 | 0 | 513 |
| AUTONATION INC | COM | 05329W102 |  | 324587 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| AUTOZONE INC | COM | 053332102 |  | 3618731 | 1067 | SH |  | SOLE |  | 17 | 0 | 1050 |
| AVADEL PHARMACEUTICALS | COM | G29687103 |  | 12973 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1528625 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 373207 | 33233 | SH |  | SOLE |  | 30650 | 0 | 2583 |
| AVANTOR INC | COM | 05352A100 |  | 447880 | 39082 | SH |  | SOLE |  | 0 | 0 | 39082 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 10433 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| AVEPOINT INC | COM | 053604104 |  | 13334 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| AVERY DENNISON CORP | COM | 053611109 |  | 20850723 | 114640 | SH |  | SOLE |  | 110080 | 0 | 4560 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3415640 | 18780 | SH |  | SOLE |  | 18579 | 0 | 201 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 14260 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| AVIDBANK HOLDINGS INC | COM | 05368J103 |  | 4037 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 89225 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| AVIENT CORP | COM | 05368V106 |  | 4113902 | 131687 | SH |  | SOLE |  | 126370 | 0 | 5317 |
| AVIENT CORP | COM | 05368V106 |  | 101249 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| AVIS BUDGET GROUP COM | COM | 053774105 |  | 89567 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| AVISTA CORP | COM | 05379B107 |  | 722047 | 18735 | SH |  | SOLE |  | 14030 | 0 | 4705 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 273 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AVNET INC | COM | 053807103 |  | 229774 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 460934 | 14266 | SH |  | SOLE |  | 1666 | 0 | 12600 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 134248 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 1038666 | 9699 | SH |  | SOLE |  | 5295 | 0 | 4404 |
| AXOGEN INC | COM | 05463X106 |  | 9557 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5245401 | 9236 | SH |  | SOLE |  | 5 | 0 | 9231 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1062008 | 12326 | SH |  | SOLE |  | 9524 | 0 | 2802 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 48948 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AZENTA INC | COM | 114340102 |  | 78261 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| AZZ INC | COM | 002474104 |  | 1422171 | 13269 | SH |  | SOLE |  | 2990 | 0 | 10279 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 8093821 | 55912 | SH |  | SOLE |  | 55694 | 0 | 218 |
| B FOODS INC | COM | 05508R106 |  | 19337 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| BACKBLAZE INC-A | COM | 05637B105 |  | 1720 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BADGER METER INC | COM | 056525108 |  | 33836 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BAKER HUGHES CO | COM | 05722G100 |  | 2680575 | 58862 | SH |  | SOLE |  | 65 | 0 | 58797 |
| BAKKT HOLDINGS INC | COM | 05759B305 |  | 6185 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| BALCHEM CORP | COM | 057665200 |  | 32819 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 11222 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| BALL CORP | COM | 058498106 |  | 904198 | 17070 | SH |  | SOLE |  | 933 | 0 | 16137 |
| BALLY'S CORP | COM | 05875B304 |  | 793 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 134625 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| BANCFIRST CORP | COM | 05945F103 |  | 23642 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 |  | 1746059 | 74906 | SH |  | SOLE |  | 74906 | 0 | 0 |
| BANCO BRADESCO-ADR | COM | 059460303 |  | 7632 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| BANCO LATINOAMERICANO DE EXPO | COM | P16994132 |  | 627522 | 14070 | SH |  | SOLE |  | 12440 | 0 | 1630 |
| BANCORP INC/THE | COM | 05969A105 |  | 18703 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 19467 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| BANK FIRST CORP | COM | 06211J100 |  | 54575 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| BANK MANDIRI TBK UNSPON ADR | COM | 69367U105 |  | 108490 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| BANK OF AMERICA CORP | PFD | 060505229 |  | 332098 | 13231 | SH |  | SOLE |  | 13231 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2773760 | 50432 | SH |  | SOLE |  | 10116 | 0 | 40316 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 49705 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| BANK OF HAWAII CORP | PFD | 062545207 |  | 394149 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 22109 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BANK OF N.T. BUTTERFIELD | COM | G0772R208 |  | 719202 | 14436 | SH |  | SOLE |  | 12030 | 0 | 2406 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 11303915 | 97372 | SH |  | SOLE |  | 58646 | 0 | 38726 |
| BANK OZK | COM | 06417N103 |  | 290524 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| BANK7 CORP | COM | 06652N107 |  | 9507 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 7716 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| BANKUNITED INC | COM | 06652K103 |  | 910565 | 20430 | SH |  | SOLE |  | 16071 | 0 | 4359 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 16037 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BANNER CORPORATION | COM | 06652V208 |  | 123503 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 29404 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| BARCLAYS PLC-SPONS ADR | COM | 06738E204 |  | 1409116 | 55368 | SH |  | SOLE |  | 55368 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 21977 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 1433 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| BARNES  NOBLE EDUCATION INC | COM | 06777U200 |  | 8538 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 5975 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BARRICK MINING CORP | COM | 06849F108 |  | 249716 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| BASSETT FURNITURE INDS | COM | 070203104 |  | 7877 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 244795 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 580371 | 30370 | SH |  | SOLE |  | 0 | 0 | 30370 |
| BAYCOM CORP | COM | 07272M107 |  | 17346 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| BAYER AG-SPONSORED ADR | COM | 072730302 |  | 9226 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 7223 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 127393 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 17048 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| BEAUTY HEALTH CO/THE | COM | 88331L108 |  | 2542 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 32270 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 131579 | 678 | SH |  | SOLE |  | 155 | 0 | 523 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 21589 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| BEL FUSE INC-CL A | COM | 077347201 |  | 14117 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BEL FUSE INC-CL B | COM | 077347300 |  | 102626 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| BELDEN CDT INC | COM | 077454106 |  | 182867 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| BELDEN CDT INC | COM | 077454106 |  | 6038339 | 51809 | SH |  | SOLE |  | 51553 | 0 | 256 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 202373 | 7571 | SH |  | SOLE |  | 139 | 0 | 7432 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 88941 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| BENITEC BIOPHARMA INC | COM | 08205P209 |  | 1307 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 43012 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| BERKELEY GROUP-UNSPON ADR | COM | 08425P302 |  | 283987 | 27041 | SH |  | SOLE |  | 27041 | 0 | 0 |
| BERKLEY (WR) CORPORATION | PFD | 084423805 |  | 603511 | 30760 | SH |  | SOLE |  | 30760 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 |  | 8302800 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 3284315 | 6534 | SH |  | SOLE |  | 3155 | 0 | 3379 |
| BEST BUY CO INC | COM | 086516101 |  | 2189548 | 32714 | SH |  | SOLE |  | 21255 | 0 | 11459 |
| BETA BIONICS INC | COM | 08659B102 |  | 15235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BETTER HOME  FINANCE HOLDIN | COM | 08774B508 |  | 10491 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BEYOND MEAT INC | COM | 08862E109 |  | 16636 | 20288 | SH |  | SOLE |  | 0 | 0 | 20288 |
| BGC GROUP INC-A | COM | 088929104 |  | 20968 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| BHP GROUP LTD-SPON ADR | COM | 088606108 |  | 20647 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 28948 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 107039 | 19822 | SH |  | SOLE |  | 0 | 0 | 19822 |
| BIGLARI HOLDINGS INC-A | COM | 08986R408 |  | 1740 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 |  | 16289 | 49 | SH |  | SOLE |  | 10 | 0 | 39 |
| BILL HOLDINGS INC | COM | 090043100 |  | 259665 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 331774 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 538523 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| BIOAGE LABS INC | COM | 09077V100 |  | 18085 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 10850 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| BIOGEN INC | COM | 09062X103 |  | 1524249 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| BIOHAVEN LTD | COM | G1110E107 |  | 6785 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 6432 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 669836 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| BIONTECH SE-ADR | COM | 09075V102 |  | 12852 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BIOTE CORP -A | COM | 090683103 |  | 3822 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| BIOVENTUS INC - A | COM | 09075A108 |  | 2232 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 94929 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| BIT DIGITAL INC | COM | G1144A105 |  | 35120 | 18582 | SH |  | SOLE |  | 0 | 0 | 18582 |
| BITDEER TECHNOLOGIES GROUP-A | COM | G11448100 |  | 7118 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 20015 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 6199106 | 68856 | SH |  | SOLE |  | 62116 | 0 | 6740 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 133605 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| BK TECHNOLOGIES CORP | COM | 05587G203 |  | 1492 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BKV CORPORATION | COM | 05603J108 |  | 34888 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| BLACK HILLS CORP | COM | 092113109 |  | 1063723 | 15323 | SH |  | SOLE |  | 11070 | 0 | 4253 |
| BLACK ROCK COFFEE BAR INC-A | COM | 092244102 |  | 9857 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| BLACK STONE MINERALS LP | LP | 09225M101 |  | 176823 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 40272 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| BLACKLINE INC | COM | 09239B109 |  | 18854 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BLACKROCK INC | COM | 09290D101 |  | 314680 | 294 | SH |  | SOLE |  | 15 | 0 | 279 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 3863 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| BLACKSTONE INC | COM | 09260D107 |  | 4786201 | 31051 | SH |  | SOLE |  | 55 | 0 | 30996 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 175403 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| BLAIZE HOLDINGS INC | COM | 092915107 |  | 4113 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| BLEND LABS INC-A | COM | 09352U108 |  | 4286 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| BLOCK INC | COM | 852234103 |  | 2209610 | 33947 | SH |  | SOLE |  | 12555 | 0 | 21392 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 124513 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 13296 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| BLUE BIRD CORP | COM | 095306106 |  | 304137 | 6471 | SH |  | SOLE |  | 6260 | 0 | 211 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 12890 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 117399 | 7858 | SH |  | SOLE |  | 3314 | 0 | 4544 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 |  | 16602 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 27336 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| BNP PARIBAS-ADR | COM | 05565A202 |  | 1171628 | 24696 | SH |  | SOLE |  | 24696 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 6511429 | 29990 | SH |  | SOLE |  | 24428 | 0 | 5562 |
| BOISE CASCADE CO | COM | 09739D100 |  | 160742 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 154946 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 107107 | 20 | SH |  | DFND | 10 | 0 | 0 | 20 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11562157 | 2159 | SH |  | SOLE |  | 878 | 0 | 1281 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 1680347 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 6695506 | 79368 | SH |  | SOLE |  | 78518 | 0 | 850 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 22577689 | 267635 | SH |  | SOLE |  | 266779 | 0 | 856 |
| BORGWARNER INC | COM | 099724106 |  | 926479 | 20561 | SH |  | SOLE |  | 7981 | 0 | 12580 |
| BORR DRILLING LTD | COM | G1466R173 |  | 61832 | 15343 | SH |  | SOLE |  | 0 | 0 | 15343 |
| BOSTON BEER COMPANY INC-A MA | COM | 100557107 |  | 89174 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| BOSTON OMAHA CORP-CL A | COM | 101044105 |  | 14559 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 115660 | 1213 | SH |  | DFND | 10 | 0 | 0 | 1213 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1246034 | 13068 | SH |  | SOLE |  | 219 | 0 | 12849 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 |  | 3282 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 4656 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BOX INC - CLASS A | COM | 10316T104 |  | 75194 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| BOYD GAMING CORP | COM | 103304101 |  | 277371 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| BP PLC-SPONS ADR | COM | 055622104 |  | 868528 | 25008 | SH |  | SOLE |  | 25008 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 9121 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| BRANDYWINE REALTY TRUST | REIT | 105368203 |  | 481672 | 164956 | SH |  | SOLE |  | 155027 | 0 | 9929 |
| BRAZE INC-A | COM | 10576N102 |  | 18894 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| BRC INC-A | COM | 05601U105 |  | 698 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1041454 | 14068 | SH |  | SOLE |  | 11428 | 0 | 2640 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 79626 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 12253 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 302882 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 |  | 2341 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 219055 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 |  | 41647 | 7437 | SH |  | SOLE |  | 0 | 0 | 7437 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 2166969 | 57863 | SH |  | SOLE |  | 0 | 0 | 57863 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 |  | 93669 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 52606 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| BRINK'S CO/THE | COM | 109696104 |  | 31984 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| BRINKER INTL INC COM | COM | 109641100 |  | 41477 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| BRISTOL MYERS SQUIBB CO NON-TR | REIT | 604CVR027 |  | 0 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1688160 | 31297 | SH |  | SOLE |  | 11931 | 0 | 19366 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 60093 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 |  | 424367 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 |  | 3049438 | 116302 | SH |  | SOLE |  | 98292 | 0 | 18010 |
| BROADCOM INC | COM | 11135F101 |  | 355445 | 1027 | SH |  | DFND | 10 | 0 | 0 | 1027 |
| BROADCOM INC | COM | 11135F101 |  | 67003576 | 193596 | SH |  | SOLE |  | 600 | 0 | 192996 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 309983 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 190115 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 31323 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 462551 | 8829 | SH |  | SOLE |  | 2870 | 0 | 5959 |
| BROOKFIELD BUSINESS-CL A | COM | 11259V106 |  | 34122 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| BROOKFIELD CORP | COM | 11271J107 |  | 634337 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 317164 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 306298 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| BROOKFIELD WEALTH SOLUTIONS | COM | G17434104 |  | 5376 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6324036 | 79348 | SH |  | SOLE |  | 63820 | 0 | 15528 |
| BROWN  BROWN INC | COM | 115236101 |  | 2764554 | 34687 | SH |  | SOLE |  | 34518 | 0 | 169 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 227686 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| BROWN-FORMAN CORP-CLASS A | COM | 115637100 |  | 67853 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 9188 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BRUKER CORP COM | COM | 116794108 |  | 287889 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| BRUNSWICK CORP | COM | 117043109 |  | 287680 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| BUCKLE INC/THE | COM | 118440106 |  | 372177 | 6967 | SH |  | SOLE |  | 6650 | 0 | 317 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 5147 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 661788 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| BULLISH | COM | G16910120 |  | 64000 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| BUMBLE INC-A | COM | 12047B105 |  | 13484 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 711393 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| BURFORD CAPITAL LTD | COM | G17977110 |  | 44814 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| BURKE  HERBERT FINANCIAL SE | COM | 12135Y108 |  | 403893 | 6482 | SH |  | SOLE |  | 5700 | 0 | 782 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2684861 | 9295 | SH |  | SOLE |  | 65 | 0 | 9230 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 403602 | 15440 | SH |  | SOLE |  | 13780 | 0 | 1660 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 4978 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| BV FINANCIAL INC | COM | 05603E208 |  | 8490 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 790224 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| BXP INC | COM | 101121101 |  | 1776883 | 26332 | SH |  | SOLE |  | 16942 | 0 | 9390 |
| BYLINE BANCORP INC | COM | 124411109 |  | 450338 | 15449 | SH |  | SOLE |  | 13640 | 0 | 1809 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 1981 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| C  F FINANCIAL CORP | COM | 12466Q104 |  | 12776 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1119533 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| C3.AI INC-A | COM | 12468P104 |  | 10986 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| CABLE ONE INC | COM | 12685J105 |  | 33178 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CABOT CORPORATION | COM | 127055101 |  | 258823 | 3905 | SH |  | SOLE |  | 3380 | 0 | 525 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 20109848 | 37743 | SH |  | SOLE |  | 36456 | 0 | 1287 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 7358106 | 13810 | SH |  | SOLE |  | 13758 | 0 | 52 |
| CACTUS INC - A | COM | 127203107 |  | 20191 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CADENCE BANK | COM | 12740C103 |  | 463486 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 103464 | 331 | SH |  | DFND | 10 | 0 | 0 | 331 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 3570601 | 11423 | SH |  | SOLE |  | 25 | 0 | 11398 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 384786 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 2003 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 7719 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 280282 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 22996 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CALAVO GROWERS INC | COM | 128246105 |  | 4394 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 24888 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| CALERES INC | COM | 129500104 |  | 23172 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 205934 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 149835 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| CALIX INC | COM | 13100M509 |  | 20960 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CALUMET INC | COM | 131428104 |  | 70916 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 42339 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 688881 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 319669 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 |  | 3892 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 344789 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 812213 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 2882 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 42911 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| CANTALOUPE INC | COM | 138103106 |  | 4216 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| CAPGEMINI SE - UNSPONSOR ADR | COM | 13961R100 |  | 670503 | 20067 | SH |  | SOLE |  | 20067 | 0 | 0 |
| CAPITAL BANCORP INC/MD | COM | 139737100 |  | 15324 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 34567 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 8378870 | 34572 | SH |  | SOLE |  | 33423 | 0 | 1149 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 447764 | 65751 | SH |  | SOLE |  | 58620 | 0 | 7131 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 164188 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 7532 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CAPSOVISION INC | COM | 140935107 |  | 1604 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 6899 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1622423 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| CAREDX INC | COM | 14167L103 |  | 6406 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CARETRUST REIT INC | COM | 14174T107 |  | 429870 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| CARGURUS INC | COM | 141788109 |  | 20402 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 22771 | 844 | SH |  | SOLE |  | 66 | 0 | 778 |
| CARLISLE COS INC | COM | 142339100 |  | 1819044 | 5687 | SH |  | SOLE |  | 3485 | 0 | 2202 |
| CARLSMED INC | COM | 14280C105 |  | 2211 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CARLYLE FINANCE LLC | PFD | 14314C105 |  | 640774 | 37560 | SH |  | SOLE |  | 37560 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 916501 | 15505 | SH |  | SOLE |  | 0 | 0 | 15505 |
| CARLYLE PARTNERS V LP (PREVIOU | LP | KRL583000 |  | 264669 | 264669 | SH |  | SOLE |  | 264669 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 335163 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| CARNIVAL CORP | COM | 143658300 |  | 2365048 | 77441 | SH |  | SOLE |  | 30741 | 0 | 46700 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 758764 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| CARREFOUR SA-SP ADR | COM | 144430204 |  | 8266 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 4019 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 78203 | 1480 | SH |  | SOLE |  | 45 | 0 | 1435 |
| CARS.COM INC | COM | 14575E105 |  | 37857 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 21488 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| CARTER'S INC | COM | 146229109 |  | 66546 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 |  | 4643 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| CARTESIAN THERAPEUTICS-CVR | REIT | 816212112 |  | 5540 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| CARVANA CO | COM | 146869102 |  | 408515 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 2959257 | 30215 | SH |  | SOLE |  | 0 | 0 | 30215 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 10411398 | 18837 | SH |  | SOLE |  | 16932 | 0 | 1905 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 208924 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 7141 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 63679 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 70370 | 3015 | SH |  | SOLE |  | 2270 | 0 | 745 |
| CATERPILLAR INC | COM | 149123101 |  | 3281399 | 5728 | SH |  | SOLE |  | 2604 | 0 | 3124 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 746609 | 15429 | SH |  | SOLE |  | 11594 | 0 | 3835 |
| CAVA GROUP INC | COM | 148929102 |  | 41905 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 30128 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 |  | 9133 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CBIZ INC COM | COM | 124805102 |  | 1169381 | 23179 | SH |  | SOLE |  | 0 | 0 | 23179 |
| CBL  ASSOCIATES PROPERTIES | REIT | 124830878 |  | 12987 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1558961 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| CBRE GROUP INC | COM | 12504L109 |  | 5691001 | 35394 | SH |  | SOLE |  | 35259 | 0 | 135 |
| CBRE GROUP INC | COM | 12504L109 |  | 11051257 | 68731 | SH |  | SOLE |  | 52805 | 0 | 15926 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 1998066 | 251329 | SH |  | SOLE |  | 0 | 0 | 251329 |
| CDW CORP/DE | COM | 12514G108 |  | 1600486 | 11751 | SH |  | SOLE |  | 4447 | 0 | 7304 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 11611 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CELANESE CORP | COM | 150870103 |  | 273467 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| CELCUITY INC | COM | 15102K100 |  | 30221 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 103452 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 53836 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| CENCORA INC | COM | 03073E105 |  | 8622758 | 25530 | SH |  | SOLE |  | 15529 | 0 | 10001 |
| CENTENE CORP | COM | 15135B101 |  | 1199193 | 29142 | SH |  | SOLE |  | 87 | 0 | 29055 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1547364 | 40359 | SH |  | SOLE |  | 1728 | 0 | 38631 |
| CENTERSPACE | REIT | 15202L107 |  | 64785 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 15496 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 |  | 435690 | 14926 | SH |  | SOLE |  | 11980 | 0 | 2946 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 46865 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 73556 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 12928 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 13752 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 89203 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| CERENCE INC | COM | 156727109 |  | 360670 | 33739 | SH |  | SOLE |  | 32050 | 0 | 1689 |
| CERIBELL INC | COM | 15678C102 |  | 3750 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CERTARA INC | COM | 15687V109 |  | 63177 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| CERUS CORP | COM | 157085101 |  | 2474 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| CEVA INC COM | COM | 157210105 |  | 7209 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CF BANKSHARES INC | COM | 12520L109 |  | 6612 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 2341314 | 30273 | SH |  | SOLE |  | 20716 | 0 | 9557 |
| CG ONCOLOGY INC | COM | 156944100 |  | 15155 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CHAIN BRIDGE BANCORP INC-A | COM | 15746L100 |  | 5092 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CHAINCE DIGITAL HOLDINGS INC | COM | G59467202 |  | 10989 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 576896 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| CHARLES SCHWAB CORP | PFD | 808513865 |  | 578438 | 30850 | SH |  | SOLE |  | 30850 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 61044 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 1040828 | 4986 | SH |  | SOLE |  | 29 | 0 | 4957 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 18298 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 14993 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 1643330 | 26365 | SH |  | SOLE |  | 0 | 0 | 26365 |
| CHEMED CORP | COM | 16359R103 |  | 324318 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| CHEMOURS CO/THE | COM | 163851108 |  | 11802 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 |  | 13392 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1487667 | 7653 | SH |  | SOLE |  | 20 | 0 | 7633 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 118772 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| CHEVRON CORP | COM | 166764100 |  | 657040 | 4311 | SH |  | SOLE |  | 873 | 0 | 3438 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 51657 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 12824 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 |  | 4380 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CHIMERA INVESTMENT CORP | REIT | 16934Q802 |  | 58620 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2035407 | 55011 | SH |  | SOLE |  | 0 | 0 | 55011 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 111549 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 |  | 24531 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| CHORD ENERGY CORP | COM | 674215207 |  | 1936318 | 20888 | SH |  | SOLE |  | 17496 | 0 | 3392 |
| CHORD ENERGY CORP | COM | 674215207 |  | 42735 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 118293 | 379 | SH |  | DFND | 10 | 0 | 0 | 379 |
| CHUBB LTD | COM | H1467J104 |  | 5654990 | 18118 | SH |  | SOLE |  | 17450 | 0 | 668 |
| CHUGAI PHARMACEUTIC-UNSP ADR | COM | 171269103 |  | 1157580 | 44024 | SH |  | SOLE |  | 44024 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1204673 | 14367 | SH |  | SOLE |  | 120 | 0 | 14247 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 115145 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 251594 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| CIE FINANCIERE RICH-UNSP ADR | COM | 204319107 |  | 17373 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 1955855 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| CIMPRESS PLC | COM | G2143T103 |  | 392149 | 5889 | SH |  | SOLE |  | 5080 | 0 | 809 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 1597433 | 9781 | SH |  | SOLE |  | 649 | 0 | 9132 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 15780 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| CINTAS CORP | COM | 172908105 |  | 2704823 | 14382 | SH |  | SOLE |  | 20 | 0 | 14362 |
| CIPHER MINING INC | COM | 17253J106 |  | 277724 | 18816 | SH |  | SOLE |  | 0 | 0 | 18816 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 191192 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 676991 | 5713 | SH |  | SOLE |  | 2690 | 0 | 3023 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 11111192 | 144245 | SH |  | SOLE |  | 136942 | 0 | 7303 |
| CITI TRENDS INC | COM | 17306X102 |  | 11429 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CITIGROUP INC | COM | 172967424 |  | 8816980 | 75559 | SH |  | SOLE |  | 59655 | 0 | 15904 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 20836 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 |  | 9730 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1486418 | 25448 | SH |  | SOLE |  | 0 | 0 | 25448 |
| CITIZENS FINANCIAL SERVICES | COM | 174615104 |  | 13856 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CITIZENS INC | COM | 174740100 |  | 12587 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| CITY HOLDING CO | COM | 177835105 |  | 43150 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CITY OFFICE REIT INC | REIT | 178587101 |  | 15755 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 350987 | 15796 | SH |  | SOLE |  | 14690 | 0 | 1106 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 147857 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| CLARITEV CORP | COM | 62548M209 |  | 2223 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CLARIVATE PLC | COM | G21810109 |  | 71944 | 21540 | SH |  | SOLE |  | 0 | 0 | 21540 |
| CLAROS MORTGAGE TRUST INC | COM | 18270D106 |  | 16282 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| CLARUS CORP | COM | 18270P109 |  | 5702 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| CLEAN ENERGY FUELS CORP COM | COM | 184499101 |  | 21063 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| CLEAN HARBORS INC | COM | 184496107 |  | 794184 | 3387 | SH |  | SOLE |  | 384 | 0 | 3003 |
| CLEANSPARK INC | COM | 18452B209 |  | 161758 | 15984 | SH |  | SOLE |  | 0 | 0 | 15984 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 19715 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| CLEARFIELD INC | COM | 18482P103 |  | 11864 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 2421 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CLEARWATER ANALYTICS HDS-A | COM | 185123106 |  | 1805020 | 74835 | SH |  | SOLE |  | 0 | 0 | 74835 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 15643 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| CLEARWAY ENERGY INC-A | COM | 18539C105 |  | 64380 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 |  | 490652 | 14752 | SH |  | SOLE |  | 9940 | 0 | 4812 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 450205 | 33901 | SH |  | SOLE |  | 750 | 0 | 33151 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 2673 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 3419 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| CLOROX COMPANY | COM | 189054109 |  | 728194 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 3428439 | 17390 | SH |  | SOLE |  | 146 | 0 | 17244 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 6303 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| CME GROUP INC | COM | 12572Q105 |  | 185967 | 681 | SH |  | SOLE |  | 25 | 0 | 656 |
| CMS ENERGY CORP | COM | 125896100 |  | 1254754 | 17943 | SH |  | SOLE |  | 0 | 0 | 17943 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 59770 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 423064 | 16166 | SH |  | SOLE |  | 14480 | 0 | 1686 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 479772 | 52036 | SH |  | SOLE |  | 0 | 0 | 52036 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 942282 | 22187 | SH |  | SOLE |  | 16630 | 0 | 5557 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 277687 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 9855 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| COASTAL SOUTH BANCSHARES INC | COM | 19058X207 |  | 6626 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| COCA-COLA CO/THE | COM | 191216100 |  | 12445518 | 178022 | SH |  | SOLE |  | 95006 | 0 | 83016 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 452082 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| CODEXIS INC | COM | 192005106 |  | 2398 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| COEUR MINING INC | COM | 192108504 |  | 368136 | 20647 | SH |  | SOLE |  | 0 | 0 | 20647 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 46815 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 6813 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| COGNEX CORP | COM | 192422103 |  | 357137 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 2382100 | 28700 | SH |  | SOLE |  | 40 | 0 | 28660 |
| COHEN  STEERS INC | COM | 19247A100 |  | 19462 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| COHERENT CORP | COM | 19247G107 |  | 13396275 | 72581 | SH |  | SOLE |  | 57861 | 0 | 14720 |
| COHERENT CORP | COM | 19247G107 |  | 7592287 | 41135 | SH |  | SOLE |  | 40977 | 0 | 158 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 6181 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| COHU INC COM | COM | 192576106 |  | 61363 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 2735842 | 12098 | SH |  | SOLE |  | 20 | 0 | 12078 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1323111 | 16744 | SH |  | SOLE |  | 75 | 0 | 16669 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 422395 | 9123 | SH |  | SOLE |  | 8910 | 0 | 213 |
| COLONY BANKCORP | COM | 19623P101 |  | 17410 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| COLOPLAST A/S-SPONSORED ADR | COM | 19624Y200 |  | 289729 | 33722 | SH |  | SOLE |  | 33722 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 4752618 | 170040 | SH |  | SOLE |  | 84391 | 0 | 85649 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 73285 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 22922 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 84784 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 28152 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 1077116 | 36036 | SH |  | SOLE |  | 29430 | 0 | 6606 |
| COMERICA INC | COM | 200340107 |  | 657886 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 1908578 | 2045 | SH |  | SOLE |  | 11 | 0 | 2034 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 400715 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| COMMERCE.COM INC | COM | 08975P108 |  | 1759 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 8743 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1461442 | 21113 | SH |  | SOLE |  | 14660 | 0 | 6453 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 103486 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 113444 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 4034126 | 70232 | SH |  | SOLE |  | 67772 | 0 | 2460 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 10046 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 |  | 25911 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 462283 | 8182 | SH |  | SOLE |  | 7260 | 0 | 922 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 |  | 18248 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 593078 | 4731 | SH |  | SOLE |  | 4439 | 0 | 292 |
| COMPAGNIE DE SAINT-UNSP ADR | COM | 204280309 |  | 986662 | 48304 | SH |  | SOLE |  | 48304 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 |  | 18595 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| COMPASS GROUP PLC-SPON ADR | COM | 20449X401 |  | 627764 | 19743 | SH |  | SOLE |  | 19743 | 0 | 0 |
| COMPASS INC - CLASS A | COM | 20464U100 |  | 33887 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 346371 | 17636 | SH |  | SOLE |  | 16980 | 0 | 656 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 20551 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 5150 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| COMPOSECURE INC | COM | 20459V105 |  | 12648 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| COMPX INTERNATIONAL INC | COM | 20563P101 |  | 1001 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 38085 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 488419 | 28216 | SH |  | SOLE |  | 0 | 0 | 28216 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 |  | 21963 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| CONCENTRIX CORP | COM | 20602D101 |  | 108690 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 |  | 8079 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| CONDUENT INC | COM | 206787103 |  | 16109 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| CONFLUENT INC-CLASS A | COM | 20717M103 |  | 63595 | 2103 | SH |  | SOLE |  | 36 | 0 | 2067 |
| CONMED CORP | COM | 207410101 |  | 72918 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 56321 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 568494 | 6073 | SH |  | SOLE |  | 3787 | 0 | 2286 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 340108 | 15587 | SH |  | SOLE |  | 14500 | 0 | 1087 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2168851 | 21837 | SH |  | SOLE |  | 467 | 0 | 21370 |
| CONSOLIDATED WATER CO-ORD SH | COM | G23773107 |  | 22550 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 1186456 | 8600 | SH |  | SOLE |  | 176 | 0 | 8424 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 212669 | 602 | SH |  | SOLE |  | 30 | 0 | 572 |
| CONSTELLIUM SE | COM | F21107101 |  | 100716 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 1206425 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 |  | 5990 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| CONTANGO ORE INC | COM | 21077F100 |  | 1849 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COOPER COS INC/THE | COM | 216648501 |  | 967866 | 11809 | SH |  | SOLE |  | 0 | 0 | 11809 |
| COOPER-STANDARD HOLDING | COM | 21676P103 |  | 32338 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 350131 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2586797 | 66074 | SH |  | SOLE |  | 65745 | 0 | 329 |
| COPART INC | COM | 217204106 |  | 6133239 | 156660 | SH |  | SOLE |  | 122186 | 0 | 34474 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 184397 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 23420 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 285835 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 43409 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 9383 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 180029 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 64020 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 471165 | 15617 | SH |  | SOLE |  | 0 | 0 | 15617 |
| CORECIVIC INC | REIT | 21871N101 |  | 100499 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| CORMEDIX INC | COM | 21900C308 |  | 5443 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CORNING INC | COM | 219350105 |  | 4064448 | 46419 | SH |  | SOLE |  | 130 | 0 | 46289 |
| CORPAY INC | COM | 219948106 |  | 146252 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 15979 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| CORTEVA INC | COM | 22052L104 |  | 2827392 | 42181 | SH |  | SOLE |  | 1622 | 0 | 40559 |
| CORVEL CORP | COM | 221006109 |  | 13196 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 3018 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| COSTAMARE BULKERS HOLDING | COM | Y2001C101 |  | 7320 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| COSTAMARE INC | COM | Y1771G102 |  | 431272 | 27313 | SH |  | SOLE |  | 24760 | 0 | 2553 |
| COSTAR GROUP INC | COM | 22160N109 |  | 686251 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1486004 | 22100 | SH |  | SOLE |  | 40 | 0 | 22060 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 110380 | 128 | SH |  | DFND | 10 | 0 | 0 | 128 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 19544074 | 22664 | SH |  | SOLE |  | 4115 | 0 | 18549 |
| COTERRA ENERGY INC | COM | 127097103 |  | 41889149 | 1591533 | SH |  | SOLE |  | 1546809 | 0 | 44724 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13204515 | 501691 | SH |  | SOLE |  | 496762 | 0 | 4929 |
| COTY INC-CL A | COM | 222070203 |  | 62906 | 20424 | SH |  | SOLE |  | 0 | 0 | 20424 |
| COUPANG INC | COM | 22266T109 |  | 220897 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| COURSERA INC | COM | 22266M104 |  | 6764 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 545737 | 21169 | SH |  | SOLE |  | 11298 | 0 | 9871 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 15692 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 558 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 8429 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 24790 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| CRANE CO | COM | 224408104 |  | 8945039 | 48501 | SH |  | SOLE |  | 34776 | 0 | 13725 |
| CRANE CO | COM | 224408104 |  | 199184 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| CRANE HLDGS CO COM | COM | 224441105 |  | 58084 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| CRANE HLDGS CO COM | COM | 224441105 |  | 3829333 | 81354 | SH |  | SOLE |  | 44996 | 0 | 36358 |
| CRAWFORD  COMPANY -CL A | COM | 224633206 |  | 1193 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 104213 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 144609 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| CRESCENT ENERGY INC-A | COM | 44952J104 |  | 114028 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| CREXENDO INC | COM | 226552107 |  | 608 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CRH PLC | COM | G25508105 |  | 18102614 | 145053 | SH |  | SOLE |  | 143813 | 0 | 1240 |
| CRH PLC | COM | G25508105 |  | 12267466 | 98297 | SH |  | SOLE |  | 97912 | 0 | 385 |
| CRICUT INC - CLASS A | COM | 22658D100 |  | 13736 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 27697 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 265032 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| CRITICAL METALS CORP | COM | G2662B103 |  | 11916 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| CROCS INC | COM | 227046109 |  | 319930 | 3741 | SH |  | SOLE |  | 763 | 0 | 2978 |
| CRODA INTERNATIONAL-UNS ADR | COM | 227047305 |  | 2719 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 14604 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 4853072 | 10353 | SH |  | SOLE |  | 20 | 0 | 10333 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 2290002 | 25768 | SH |  | SOLE |  | 45 | 0 | 25723 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 2887176 | 28039 | SH |  | SOLE |  | 21178 | 0 | 6861 |
| CRYOPORT INC | COM | 229050307 |  | 21725 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| CS DISCO INC | COM | 126327105 |  | 4578 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 25845 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CSP INC | COM | 126389105 |  | 1350 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1711280 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| CSX CORP | COM | 126408103 |  | 2018908 | 55694 | SH |  | SOLE |  | 3993 | 0 | 51701 |
| CTO REALTY GROWTH INC | REIT | 22948Q101 |  | 33267 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| CTS CORP | COM | 126501105 |  | 62719 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| CUBESMART | REIT | 229663109 |  | 1671855 | 46376 | SH |  | SOLE |  | 32957 | 0 | 13419 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 445358 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 31785 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| CUMMINS INC | COM | 231021106 |  | 10771005 | 21101 | SH |  | SOLE |  | 12942 | 0 | 8159 |
| CURBLINE PROPERTIES CORP | REIT | 23128Q101 |  | 131229 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 1421 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 2826913 | 5128 | SH |  | SOLE |  | 2900 | 0 | 2228 |
| CUSHMAN  WAKEFIELD LTD | COM | G2717C106 |  | 699591 | 51065 | SH |  | SOLE |  | 37660 | 0 | 13405 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 20010 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 675263 | 9235 | SH |  | SOLE |  | 7520 | 0 | 1715 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 140207 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| CVR ENERGY INC | COM | 12662P108 |  | 5241 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CVRX INC | COM | 126638105 |  | 738 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CVS HEALTH CORP | COM | 126650100 |  | 6878290 | 86672 | SH |  | SOLE |  | 84383 | 0 | 2289 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 34451 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| CYTOKINETICS INC | COM | 23282W605 |  | 390263 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| D R HORTON INC | COM | 23331A109 |  | 7958682 | 55257 | SH |  | SOLE |  | 54716 | 0 | 541 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 57216 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| DAIFUKU CO LTD - UNSP ADR | COM | 233802107 |  | 735608 | 46795 | SH |  | SOLE |  | 46795 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 10721 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DAIMLER TRUCK - SPON ADR | ADR | 23384L101 |  | 80254 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 3380 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| DAKTRONICS INC COM | COM | 234264109 |  | 462183 | 23378 | SH |  | SOLE |  | 21520 | 0 | 1858 |
| DANA INC | COM | 235825205 |  | 831125 | 34980 | SH |  | SOLE |  | 28190 | 0 | 6790 |
| DANAHER CORP | COM | 235851102 |  | 11648594 | 50885 | SH |  | SOLE |  | 49734 | 0 | 1151 |
| DANAHER CORP | COM | 235851102 |  | 7743906 | 33828 | SH |  | SOLE |  | 33696 | 0 | 132 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 115381 | 627 | SH |  | DFND | 10 | 0 | 0 | 627 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 209967 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 344880 | 9580 | SH |  | SOLE |  | 1240 | 0 | 8340 |
| DASSAULT SYSTEMES S-SPON ADR | COM | 237545108 |  | 500846 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 307201 | 2259 | SH |  | SOLE |  | 25 | 0 | 2234 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 8008 | 494 | SH |  | SOLE |  | 307 | 0 | 187 |
| DAVE INC | COM | 23834J201 |  | 15056 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DAVITA INC | COM | 23918K108 |  | 306633 | 2699 | SH |  | SOLE |  | 2448 | 0 | 251 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 41409 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| DAYFORCE INC | COM | 15677J108 |  | 581151 | 8403 | SH |  | SOLE |  | 0 | 0 | 8403 |
| DBS GROUP HOLDINGS-SPON ADR | COM | 23304Y100 |  | 1561251 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 107713 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| DEERE  CO | COM | 244199105 |  | 37543565 | 80640 | SH |  | SOLE |  | 80193 | 0 | 447 |
| DEERE  CO | COM | 244199105 |  | 13064034 | 28060 | SH |  | SOLE |  | 27813 | 0 | 247 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 4965 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| DELCATH SYSTEMS INC | COM | 24661P807 |  | 1959 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 11775 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 5625703 | 44691 | SH |  | SOLE |  | 42366 | 0 | 2325 |
| DELTA AIR LINES INC | COM | 247361702 |  | 4283090 | 61716 | SH |  | SOLE |  | 23050 | 0 | 38666 |
| DELUXE CORP | COM | 248019101 |  | 56942 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 119499 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| DENNY'S CORP | COM | 24869P104 |  | 16782 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 134645 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 12916 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 14318 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 |  | 497848 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| DEUTSCHE TELEKOM AG COMMON | COM | 251566105 |  | 906830 | 27915 | SH |  | SOLE |  | 27915 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1332526 | 36378 | SH |  | SOLE |  | 0 | 0 | 36378 |
| DEXCOM INC | COM | 252131107 |  | 6454881 | 97256 | SH |  | SOLE |  | 63727 | 0 | 33529 |
| DEXCOM INC | COM | 252131107 |  | 2882051 | 43424 | SH |  | SOLE |  | 43251 | 0 | 173 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 532722 | 43630 | SH |  | SOLE |  | 35830 | 0 | 7800 |
| DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 |  | 763662 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 |  | 1640 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 21188 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4612876 | 30685 | SH |  | SOLE |  | 9387 | 0 | 21298 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 497370 | 55510 | SH |  | SOLE |  | 49646 | 0 | 5864 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 53449 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 746743 | 3772 | SH |  | SOLE |  | 20 | 0 | 3752 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 351942 | 5184 | SH |  | SOLE |  | 4950 | 0 | 234 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 90952 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| DIGIMARC CORP | COM | 25381B101 |  | 669 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 8413439 | 54382 | SH |  | SOLE |  | 33983 | 0 | 20399 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 13255 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 156713 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 1664086 | 34582 | SH |  | SOLE |  | 0 | 0 | 34582 |
| DILLARDS INC-CL A | COM | 254067101 |  | 1785065 | 2944 | SH |  | SOLE |  | 2769 | 0 | 175 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 58104 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| DINEEQUITY INC COM | COM | 254423106 |  | 354890 | 11042 | SH |  | SOLE |  | 10280 | 0 | 762 |
| DIODES INC | COM | 254543101 |  | 130800 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| DISC MEDICINE INC | COM | 254604101 |  | 12944 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DISCO CORP-UNSPONSORED ADR | COM | 25461D100 |  | 995236 | 32385 | SH |  | SOLE |  | 32385 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 |  | 3342 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 |  | 458466 | 31662 | SH |  | SOLE |  | 28080 | 0 | 3582 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 452835 | 93368 | SH |  | SOLE |  | 80710 | 0 | 12658 |
| DMC GLOBAL INC | COM | 23291C103 |  | 6329 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| DOCGO INC | COM | 256086109 |  | 4549 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| DOCUSIGN INC | COM | 256163106 |  | 272916 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 229715 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| DOLE PLC | COM | G27907107 |  | 71397 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 3920698 | 29530 | SH |  | SOLE |  | 16507 | 0 | 13023 |
| DOLLAR TREE INC | COM | 256746108 |  | 3219787 | 26175 | SH |  | SOLE |  | 14754 | 0 | 11421 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 94916 | 1620 | SH |  | SOLE |  | 60 | 0 | 1560 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 36902742 | 88534 | SH |  | SOLE |  | 87172 | 0 | 1362 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 8902497 | 21358 | SH |  | SOLE |  | 21076 | 0 | 282 |
| DOMO INC - CLASS B | COM | 257554105 |  | 4063 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| DONALDSON CO INC | COM | 257651109 |  | 610247 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| DONEGAL GROUP INC-CL A | COM | 257701201 |  | 343236 | 17179 | SH |  | SOLE |  | 16210 | 0 | 969 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 25166 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| DOORDASH INC - A | COM | 25809K105 |  | 6207590 | 27409 | SH |  | SOLE |  | 131 | 0 | 27278 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 52307 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 3831825 | 31105 | SH |  | SOLE |  | 30924 | 0 | 181 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 90914 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 55187 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 10056 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 10018 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 103416 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| DOVER CORP | COM | 260003108 |  | 1633573 | 8367 | SH |  | SOLE |  | 328 | 0 | 8039 |
| DOW INC | COM | 260557103 |  | 983106 | 42049 | SH |  | SOLE |  | 99 | 0 | 41950 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 42332 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| D R HORTON INC | COM | 23331A109 |  | 25941963 | 180115 | SH |  | SOLE |  | 164521 | 0 | 15594 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 2528537 | 73376 | SH |  | SOLE |  | 516 | 0 | 72860 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 22914 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 5884 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 1516073 | 54535 | SH |  | SOLE |  | 46235 | 0 | 8300 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 719875 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 1653266 | 12818 | SH |  | SOLE |  | 534 | 0 | 12284 |
| DUCOMMUN INC | COM | 264147109 |  | 75723 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 4457614 | 38031 | SH |  | SOLE |  | 36609 | 0 | 1422 |
| DUKE ENERGY CORP | PFD | 26441C402 |  | 568260 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| DUOLINGO | COM | 26603R106 |  | 47736 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1008055 | 25076 | SH |  | SOLE |  | 259 | 0 | 24817 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 |  | 51364 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 478601 | 32669 | SH |  | SOLE |  | 22460 | 0 | 10209 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 9662 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 61836 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DYNATRACE INC | COM | 268150109 |  | 91101 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 10551 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 101047 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| DYNEX CAPITAL INC | REIT | 26817Q886 |  | 118721 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| E.ON SE -SPONSORED ADR | COM | 268780103 |  | 261630 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 28617 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 |  | 8497 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 |  | 10068 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 420594 | 2035 | SH |  | SOLE |  | 257 | 0 | 1778 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1925915 | 17136 | SH |  | SOLE |  | 9033 | 0 | 8103 |
| EASTERLY GOVERNMENT PROPERTI | REIT | 27616P301 |  | 51873 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 237452 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| EASTERN CO/THE | COM | 276317104 |  | 6517 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 |  | 3701749 | 20780 | SH |  | SOLE |  | 17641 | 0 | 3139 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 433342 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| EASTMAN KODAK CO | COM | 277461406 |  | 23527 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| EATON CORP PLC | COM | G29183103 |  | 240794 | 756 | SH |  | SOLE |  | 40 | 0 | 716 |
| EBAY INC | COM | 278642103 |  | 2508741 | 28803 | SH |  | SOLE |  | 2020 | 0 | 26783 |
| ECB BANCORP INC | COM | 26828M106 |  | 7530 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 854165 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| ECOLAB INC | COM | 278865100 |  | 763933 | 2910 | SH |  | SOLE |  | 15 | 0 | 2895 |
| ECOVYST INC | COM | 27923Q109 |  | 544773 | 55989 | SH |  | SOLE |  | 49300 | 0 | 6689 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 45575 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 11117 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1718613 | 28634 | SH |  | SOLE |  | 6038 | 0 | 22596 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 10711 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 101533 | 1191 | SH |  | SOLE |  | 139 | 0 | 1052 |
| EGAIN CORP | COM | 28225C806 |  | 4795 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| EHEALTH INC COM | COM | 28238P109 |  | 7631 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 16893 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 660230 | 29175 | SH |  | SOLE |  | 0 | 0 | 29175 |
| ELASTIC NV | COM | N14506104 |  | 49790 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ELECTROMED INC | COM | 285409108 |  | 1281 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3049421 | 14924 | SH |  | SOLE |  | 15 | 0 | 14909 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 5525 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 332892 | 13321 | SH |  | SOLE |  | 0 | 0 | 13321 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 27500648 | 78450 | SH |  | SOLE |  | 78043 | 0 | 407 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9695067 | 27657 | SH |  | SOLE |  | 27363 | 0 | 294 |
| ELF BEAUTY INC | COM | 26856L103 |  | 246294 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| ELI LILLY  CO | COM | 532457108 |  | 217085 | 202 | SH |  | DFND | 10 | 0 | 0 | 202 |
| ELI LILLY  CO | COM | 532457108 |  | 57464214 | 53471 | SH |  | SOLE |  | 19992 | 0 | 33479 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 76483 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| ELME COMMUNITIES | REIT | 939653101 |  | 88305 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| EMBECTA CORP | COM | 29082K105 |  | 36008 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1116517 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 402 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 37167 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 139223 | 1049 | SH |  | DFND | 10 | 0 | 0 | 1049 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 298089 | 2246 | SH |  | SOLE |  | 1216 | 0 | 1030 |
| EMPIRE PETROLEUM CORP | COM | 292034303 |  | 483 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| EMPIRE STATE REALTY TRUST-A | REIT | 292104106 |  | 52610 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 55646 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 532246 | 13427 | SH |  | SOLE |  | 11774 | 0 | 1653 |
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 |  | 24790 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ENBRIDGE INC | COM | 29250N105 |  | 47639 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1166691 | 10992 | SH |  | SOLE |  | 5087 | 0 | 5905 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 70872 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 26352 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| ENEL SPA - UNSPON ADR | COM | 29265W207 |  | 401459 | 38507 | SH |  | SOLE |  | 38507 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 21561 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ENERGY FUELS INC | COM | 292671708 |  | 145938 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4775 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 |  | 629 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 13116 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ENERSYS | COM | 29275Y102 |  | 7457688 | 50819 | SH |  | SOLE |  | 48765 | 0 | 2054 |
| ENERSYS | COM | 29275Y102 |  | 198993 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 365066 | 39595 | SH |  | SOLE |  | 36710 | 0 | 2885 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 4297 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ENNIS INC | COM | 293389102 |  | 25358 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 24523 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ENOVIS CORP | COM | 194014502 |  | 88685 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| ENOVIX CORP | COM | 293594107 |  | 8004 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 29198 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 232759 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 63931 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ENTEGRIS INC | COM | 29362U104 |  | 641480 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| ENTERGY CORP | COM | 29364G103 |  | 2533784 | 27413 | SH |  | SOLE |  | 940 | 0 | 26473 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 574884 | 10646 | SH |  | SOLE |  | 8520 | 0 | 2126 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 16859 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 |  | 8749 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| ENVELA CORP | COM | 29402E102 |  | 575 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENVIRI CORP | COM | 415864107 |  | 78561 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 231667 | 10671 | SH |  | SOLE |  | 1034 | 0 | 9637 |
| EOG RESOURCES INC | COM | 26875P101 |  | 110155 | 1049 | SH |  | SOLE |  | 50 | 0 | 999 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 23115 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 712368 | 3477 | SH |  | SOLE |  | 284 | 0 | 3193 |
| EPIROC AB-SPON ADR | COM | 29429L402 |  | 693626 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 4054634 | 46233 | SH |  | SOLE |  | 44712 | 0 | 1521 |
| EPLUS INC | COM | 294268107 |  | 109274 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| EPR PROPERTIES | REIT | 26884U109 |  | 2016958 | 40420 | SH |  | SOLE |  | 36006 | 0 | 4414 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 5698 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| EQT CORP | COM | 26884L109 |  | 1974946 | 36846 | SH |  | SOLE |  | 0 | 0 | 36846 |
| EQUIFAX INC | COM | 294429105 |  | 1330087 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| EQUINIX INC | REIT | 29444U700 |  | 121819 | 159 | SH |  | DFND | 10 | 0 | 0 | 159 |
| EQUINIX INC | REIT | 29444U700 |  | 2912940 | 3802 | SH |  | SOLE |  | 3623 | 0 | 179 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 102543 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 |  | 39605 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 690409 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 1415500 | 22454 | SH |  | SOLE |  | 0 | 0 | 22454 |
| ERASCA INC | COM | 29479A108 |  | 37583 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| ERMENEGILDO ZEGNA HOLDITALIA | COM | N30577105 |  | 4326 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ESAB CORP | COM | 29605J106 |  | 376161 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| ESCALADE INC | COM | 296056104 |  | 7946 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 862061 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 34632 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 5001 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 461701 | 7102 | SH |  | SOLE |  | 1610 | 0 | 5492 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 2378050 | 80177 | SH |  | SOLE |  | 68659 | 0 | 11518 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 637773 | 16626 | SH |  | SOLE |  | 0 | 0 | 16626 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 |  | 3090964 | 11812 | SH |  | SOLE |  | 8034 | 0 | 3778 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 1521372 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 30583 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 2824 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ETSY INC | COM | 29786A106 |  | 159445 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| EUROBANK ERGASIAS SV-UNS ADR | COM | 29873D104 |  | 231006 | 97553 | SH |  | SOLE |  | 97553 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 175662 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| EUROPEAN WAX CENTER INC-A | COM | 29882P106 |  | 1084 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| EVE HOLDING INC | COM | 29970N104 |  | 2498 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 19398 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1163 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EVERCORE INC - A | COM | 29977A105 |  | 817281 | 2402 | SH |  | SOLE |  | 217 | 0 | 2185 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 39106355 | 115239 | SH |  | SOLE |  | 113084 | 0 | 2155 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9471603 | 27911 | SH |  | SOLE |  | 27546 | 0 | 365 |
| EVERGY INC | COM | 30034W106 |  | 1372888 | 18939 | SH |  | SOLE |  | 5293 | 0 | 13646 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 324810 | 12030 | SH |  | SOLE |  | 11840 | 0 | 190 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1798452 | 26711 | SH |  | SOLE |  | 4690 | 0 | 22021 |
| EVERTEC INC | COM | 30040P103 |  | 12451 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 257450 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| EVGO INC | COM | 30052F100 |  | 17795 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| EVI INDUSTRIES INC | COM | 26929N102 |  | 7195 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| EVOLENT HEALTH INC - A | COM | 30050B101 |  | 20180 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| EVOLUS INC | COM | 30052C107 |  | 2534 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 1540 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 7153 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| EW SCRIPPS CO/THE-A | COM | 811054402 |  | 14607 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1067192 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 |  | 38513 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| EXELIXIS INC | COM | 30161Q104 |  | 314919 | 7185 | SH |  | SOLE |  | 2680 | 0 | 4505 |
| EXELON CORP | COM | 30161N101 |  | 2615749 | 60008 | SH |  | SOLE |  | 80 | 0 | 59928 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 46896 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 5294 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 1487763 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 487010 | 1719 | SH |  | SOLE |  | 880 | 0 | 839 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2629579 | 17647 | SH |  | SOLE |  | 9640 | 0 | 8007 |
| EXPENSIFY INC - A | COM | 30219Q106 |  | 3201 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| EXPONENT INC | COM | 30214U102 |  | 22922 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 68606 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3725073 | 28606 | SH |  | SOLE |  | 16116 | 0 | 12490 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 14103 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5892207 | 48963 | SH |  | SOLE |  | 41217 | 0 | 7746 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 79584 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| EZCORP INC-CL A | COM | 302301106 |  | 1731604 | 89166 | SH |  | SOLE |  | 0 | 0 | 89166 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 87861 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| F5 INC | COM | 315616102 |  | 4149762 | 16257 | SH |  | SOLE |  | 12843 | 0 | 3414 |
| F5 INC | COM | 315616102 |  | 2263390 | 8867 | SH |  | SOLE |  | 8832 | 0 | 35 |
| FABRINET | COM | G3323L100 |  | 107901 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1326458 | 4571 | SH |  | SOLE |  | 2479 | 0 | 2092 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2703301 | 1599 | SH |  | SOLE |  | 9 | 0 | 1590 |
| FALCON'S BEYOND GLOBAL INC-A | COM | 306121104 |  | 4008 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| FANUC CORP-UNSP ADR | COM | 307305102 |  | 1168940 | 60232 | SH |  | SOLE |  | 60232 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT E | COM | 307359885 |  | 8267 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| FARMERS  MERCHANTS BANCO/OH | COM | 30779N105 |  | 18095 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 28039 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| FARMLAND PARTNERS INC | REIT | 31154R109 |  | 22965 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| FASTENAL CO | COM | 311900104 |  | 761266 | 18970 | SH |  | SOLE |  | 60 | 0 | 18910 |
| FASTLY INC - CLASS A | COM | 31188V100 |  | 81918 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 6159 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| FB BANCORP INC | COM | 31425A109 |  | 13210 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 133920 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FDS REIT HOLDING I LLC | REIT | LQW350000 |  | 3250000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 |  | 18084 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FEDERAL REALTY INVS TRST | PFD | 313745200 |  | 486095 | 24220 | SH |  | SOLE |  | 24220 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | REIT | 313745101 |  | 508334 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 42676 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| FEDEX CORP | COM | 31428X106 |  | 2569987 | 8897 | SH |  | SOLE |  | 8505 | 0 | 392 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 7931 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 45613325 | 204884 | SH |  | SOLE |  | 194145 | 0 | 10739 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 12828716 | 57623 | SH |  | SOLE |  | 57059 | 0 | 564 |
| FERMI INC | COM | 314911108 |  | 16952 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| FERROGLOBE PLC | COM | G33856108 |  | 31974 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 63094 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 11927 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIDELITY MERRIMACK STR TR INVE | ETF | 316188705 |  | 25239 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 832388 | 15248 | SH |  | SOLE |  | 0 | 0 | 15248 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 2078138 | 31269 | SH |  | SOLE |  | 50 | 0 | 31219 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4510892 | 96366 | SH |  | SOLE |  | 597 | 0 | 95769 |
| FIGS INC-CLASS A | COM | 30260D103 |  | 6759 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 |  | 70735 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| FINANCE OF AMERICA COS INC-A | COM | 31738L206 |  | 7408 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 36220 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| FINWARD BANCORP | COM | 31812F109 |  | 6968 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FINWISE BANCORP | COM | 31813A109 |  | 5113 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 12236 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 26314 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 1260872 | 20522 | SH |  | SOLE |  | 14767 | 0 | 5755 |
| FIRST BANCORP INC/ME | COM | 31866P102 |  | 16419 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 98654 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| FIRST BANCORP/NC | COM | 318910106 |  | 118239 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 20476 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| FIRST BUSEY CORP | COM | 319383204 |  | 115929 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 23512 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| FIRST CAPITAL INC | COM | 31942S104 |  | 11130 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| FIRST CITIZENS BCSHS -CL A | COM | 31946M103 |  | 1150352 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 101480 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 |  | 30391 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| FIRST COMMUNITY CORP | COM | 319835104 |  | 9962 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST FINANCIAL CORP/INDIANA | COM | 320218100 |  | 401430 | 6644 | SH |  | SOLE |  | 6052 | 0 | 592 |
| FIRST FINL BANCORP OH COM | COM | 320209109 |  | 138060 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 26017 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 22546 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 184462 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 |  | 798953 | 33429 | SH |  | SOLE |  | 3624 | 0 | 29805 |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 |  | 7647091 | 133527 | SH |  | SOLE |  | 125956 | 0 | 7571 |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 |  | 164479 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 5322 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 178986 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 118774 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 424632 | 10888 | SH |  | SOLE |  | 9630 | 0 | 1258 |
| FIRST NATIONAL CORP/VA | COM | 32106V107 |  | 10777 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| FIRST REPUBLIC BANK | PFD | 33616C787 |  | 6 | 31295 | SH |  | SOLE |  | 31295 | 0 | 0 |
| FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 |  | 10163 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIRST SOLAR INC | COM | 336433107 |  | 1572082 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| FIRST TR VALUE LINE DIVID IN S | ETF | 33734H106 |  | 8202 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL S | ETF | 33734X200 |  | 1332 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST UNITED CORP | COM | 33741H107 |  | 12992 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1589492 | 105404 | SH |  | SOLE |  | 0 | 0 | 105404 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 |  | 8794 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 41279 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1456458 | 32532 | SH |  | SOLE |  | 0 | 0 | 32532 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 |  | 27361 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| FISERV INC | COM | 337738108 |  | 1068675 | 15910 | SH |  | SOLE |  | 8968 | 0 | 6942 |
| FITLIFE BRANDS INC | COM | 33817P405 |  | 407 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIVE BELOW | COM | 33829M101 |  | 601245 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 13704 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| FIVE9 INC | COM | 338307101 |  | 10185 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 221899 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| FLEX LNG LTD | COM | G35947202 |  | 38997 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| FLEX LTD | COM | Y2573F102 |  | 1677440 | 27763 | SH |  | SOLE |  | 5950 | 0 | 21813 |
| FLEXSTEEL INDS | COM | 339382103 |  | 8056 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 2039876 | 33501 | SH |  | SOLE |  | 0 | 0 | 33501 |
| FLOTEK INDUSTRIES INC | COM | 343389409 |  | 10700 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 |  | 10907 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| FLOWERS FOODS INC | COM | 343498101 |  | 120159 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2404988 | 34664 | SH |  | SOLE |  | 27154 | 0 | 7510 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 20492 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| FLUOR CORP | COM | 343412102 |  | 369788 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 28201 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 |  | 547922 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| FLYEXCLUSIVE INC | COM | 343928107 |  | 1175 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 19158 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| FMC CORP | COM | 302491303 |  | 101806 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| FNB CORP | COM | 302520101 |  | 359083 | 20999 | SH |  | SOLE |  | 0 | 0 | 20999 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 4574 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| FOLD HOLDINGS INC | COM | 29103K100 |  | 1908 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| FORAFRIC GLOBAL PLC | COM | X3R81D102 |  | 353 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FORD MOTOR CO | COM | 345370860 |  | 3036611 | 231449 | SH |  | SOLE |  | 0 | 0 | 231449 |
| FORESTAR GROUP INC | COM | 346232101 |  | 400090 | 16244 | SH |  | SOLE |  | 15130 | 0 | 1114 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 |  | 28474 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| FORMFACTOR INC | COM | 346375108 |  | 84284 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 6415 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| FORTINET INC | COM | 34959E109 |  | 2116594 | 26654 | SH |  | SOLE |  | 65 | 0 | 26589 |
| FORTIVE CORP | COM | 34959J108 |  | 1038390 | 18808 | SH |  | SOLE |  | 0 | 0 | 18808 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 90821 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 357943 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 21801 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| FORWARD AIR CORP | COM | 34986A104 |  | 20650 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| FOSTER L B CO COM | COM | 350060109 |  | 15685 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 |  | 140804 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 3766978 | 51553 | SH |  | SOLE |  | 39317 | 0 | 12236 |
| FOX CORP- CLASS B | COM | 35137L204 |  | 3377983 | 52025 | SH |  | SOLE |  | 43182 | 0 | 8843 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 33433 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 |  | 47572 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2735 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 24265 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 |  | 12148 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2148237 | 89922 | SH |  | SOLE |  | 71952 | 0 | 17970 |
| FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 |  | 5166 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 |  | 32854 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 141399 | 2784 | SH |  | SOLE |  | 170 | 0 | 2614 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 |  | 2315 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 454496 | 12756 | SH |  | SOLE |  | 10840 | 0 | 1916 |
| FRESHPET INC | COM | 358039105 |  | 1779339 | 29203 | SH |  | SOLE |  | 0 | 0 | 29203 |
| FRESHWORKS INC-CL A | COM | 358054104 |  | 16109 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| FRIEDMAN INDUSTRIES | COM | 358435105 |  | 7950 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| FRONTDOOR INC | COM | 35905A109 |  | 27634 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 550644 | 14464 | SH |  | SOLE |  | 0 | 0 | 14464 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 9208 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| FRONTVIEW REIT INC | REIT | 35922N100 |  | 17579 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 15292 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| FS BANCORP INC | COM | 30263Y104 |  | 15315 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 143504 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 3411 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| FTI CONSULTING INC | COM | 302941109 |  | 304248 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| FUBOTV INC | COM | 35953D104 |  | 5587 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 26375 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| FULGENT GENETICS INC | COM | 359664109 |  | 31314 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 204047 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 8157 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| FUTUREFUEL CORPORATION COM | COM | 36116M106 |  | 5541 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 12380 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 60700 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| GAIA INC | COM | 36269P104 |  | 4378 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| GAMBLING.COM GROUP LTD | COM | G3R239101 |  | 584 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GAMESTOP CORP-CLASS A | COM | 36467W109 |  | 487803 | 24293 | SH |  | SOLE |  | 0 | 0 | 24293 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 719375 | 16097 | SH |  | SOLE |  | 0 | 0 | 16097 |
| GAP INC/THE | COM | 364760108 |  | 2484941 | 97068 | SH |  | SOLE |  | 83660 | 0 | 13408 |
| GARMIN LTD | COM | H2906T109 |  | 3987220 | 19656 | SH |  | SOLE |  | 194 | 0 | 19462 |
| GARRETT MOTION INC | COM | 366505105 |  | 3929175 | 225426 | SH |  | SOLE |  | 216264 | 0 | 9162 |
| GARRETT MOTION INC | COM | 366505105 |  | 112598 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 132952 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 2153613 | 100308 | SH |  | SOLE |  | 0 | 0 | 100308 |
| GATX CORP | COM | 361448103 |  | 329024 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 |  | 16742 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| GCI LIBERTY INC-CL A | COM | 36164V602 |  | 6120 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GCI LIBERTY INC-CL C | COM | 36164V800 |  | 57787 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 7471 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 |  | 2228401 | 27169 | SH |  | SOLE |  | 33 | 0 | 27136 |
| GE VERNOVA INC | COM | 36828A101 |  | 7480762 | 11446 | SH |  | SOLE |  | 25 | 0 | 11421 |
| GEN DIGITAL INC | COM | 668771108 |  | 801017 | 29460 | SH |  | SOLE |  | 0 | 0 | 29460 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 33616 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 7724 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 16258 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 467204 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6369944 | 18921 | SH |  | SOLE |  | 18460 | 0 | 461 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 13419943 | 43567 | SH |  | SOLE |  | 100 | 0 | 43467 |
| GENERAL MILLS INC | COM | 370334104 |  | 1484466 | 31924 | SH |  | SOLE |  | 300 | 0 | 31624 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 6949201 | 85455 | SH |  | SOLE |  | 83750 | 0 | 1705 |
| GENERATION BIO CO | COM | 37148K209 |  | 1102 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GENESCO INC | COM | 371532102 |  | 13524 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| GENESIS EMERGING MARKETS FUND | ETF | KWS742000 |  | 3 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| GENIE ENERGY LTD-B | COM | 372284208 |  | 15227 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| GENIUS SPORTS LTD | COM | G3934V109 |  | 15505 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| GENMAB A/S -SP ADR | COM | 372303206 |  | 668976 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 504943 | 10794 | SH |  | SOLE |  | 1273 | 0 | 9521 |
| GENTEX CORP | COM | 371901109 |  | 332482 | 14288 | SH |  | SOLE |  | 1307 | 0 | 12981 |
| GENTHERM INC | COM | 37253A103 |  | 63866 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| GENUINE PARTS CO | COM | 372460105 |  | 1122256 | 9127 | SH |  | SOLE |  | 904 | 0 | 8223 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 213668 | 23662 | SH |  | SOLE |  | 0 | 0 | 23662 |
| GEO GROUP INC/THE | REIT | 36162J106 |  | 14008 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 81925 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| GERON CORP | COM | 374163103 |  | 4844 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 |  | 8505 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| GETTY REALTY CORP | COM | 374297109 |  | 86599 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| GEVO INC | COM | 374396406 |  | 27322 | 13661 | SH |  | SOLE |  | 0 | 0 | 13661 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 85531 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 |  | 537429 | 13682 | SH |  | SOLE |  | 12270 | 0 | 1412 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6508902 | 53030 | SH |  | SOLE |  | 37379 | 0 | 15651 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 |  | 18656 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| GITLAB INC-CL A | COM | 37637K108 |  | 37492 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 5093942 | 115640 | SH |  | SOLE |  | 83760 | 0 | 31880 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 110698 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | REIT | 376536108 |  | 23751 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 17980 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| GLAUKOS CORP | COM | 377322102 |  | 41212 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 11391 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 2893 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GLOBAL MEDICAL REIT INC | REIT | 37954A303 |  | 25103 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| GLOBAL NET LEASE INC | REIT | 379378201 |  | 98298 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 12414650 | 160396 | SH |  | SOLE |  | 5434 | 0 | 154962 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 1073 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GLOBAL X FDS GLOBX SUPDV US | ETF | 37950E291 |  | 970 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 212244 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| GLOBALSTAR INC | COM | 378973507 |  | 781556 | 12804 | SH |  | SOLE |  | 12480 | 0 | 324 |
| GLOBANT SA | COM | L44385109 |  | 152704 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| GLOBE LIFE INC | COM | 37959E102 |  | 767971 | 5491 | SH |  | SOLE |  | 772 | 0 | 4719 |
| GLOBE LIFE INC | PFD | 37959E300 |  | 537406 | 32180 | SH |  | SOLE |  | 32180 | 0 | 0 |
| GLOBUS MEDICAL INC - A | COM | 379577208 |  | 580437 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 119489 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| GOGO INC | COM | 38046C109 |  | 2391 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| GOHEALTH INC-CLASS A | COM | 38046W204 |  | 798 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| GOLAR LNG LTD | COM | G9456A100 |  | 220134 | 5916 | SH |  | SOLE |  | 282 | 0 | 5634 |
| GOLD.COM INC | COM | 00181T107 |  | 37285 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 30290 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 111 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5763795 | 6557 | SH |  | SOLE |  | 6494 | 0 | 63 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25411890 | 28910 | SH |  | SOLE |  | 27725 | 0 | 1185 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 139398 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 30344 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| GORMAN-RUPP CO | COM | 383082104 |  | 6637 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 3922 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| GRACO INC | COM | 384109104 |  | 806831 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| GRAHAM CORP | COM | 384556106 |  | 4560 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 897556 | 817 | SH |  | SOLE |  | 630 | 0 | 187 |
| GRAIL INC | COM | 384747101 |  | 173491 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 203563 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 557948 | 4837 | SH |  | SOLE |  | 4240 | 0 | 597 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 14650 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 260463 | 17295 | SH |  | SOLE |  | 0 | 0 | 17295 |
| GRAY TELEVISION INC | COM | 389375106 |  | 24534 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 428197 | 32637 | SH |  | SOLE |  | 28790 | 0 | 3847 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 368252 | 5982 | SH |  | SOLE |  | 5500 | 0 | 482 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 78764 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| GREEN DOT CORP-CLASS A | COM | 39304D102 |  | 39621 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| GREEN PLAINS INC NE | COM | 393222104 |  | 37946 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 81515 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 4913 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 |  | 22001 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 840 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GREIF INC CL A | COM | 397624107 |  | 99858 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| GREIF INC-CL B | COM | 397624206 |  | 20017 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 9879 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| GRIFFON CORP | COM | 398433102 |  | 18265 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| GRINDR INC | COM | 39854F101 |  | 3250 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 55207 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 170692 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| GROUPON INC | COM | 399473206 |  | 2976 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 81406 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| GUARDIAN PHRMCY SERVICES-A | COM | 40145W101 |  | 2076812 | 69020 | SH |  | SOLE |  | 0 | 0 | 69020 |
| GUARDIAN SMART INFRASTRUCTURE | LP | LPN102000 |  | 23397830 | 23397830 | SH |  | SOLE |  | 23397830 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 122013 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 789322 | 3795 | SH |  | SOLE |  | 3692 | 0 | 103 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 349477 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 417 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| H BLOCK INC | COM | 093671105 |  | 278128 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| H.B. FULLER CO. | COM | 359694106 |  | 188191 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| H2O AMERICA | COM | 784305104 |  | 94208 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 5830 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 25087 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| HAIER SMART HOME CO LTD-ADR | COM | 40523H106 |  | 9458 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 5583 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| HALEON PLC-ADR | COM | 405552100 |  | 1020817 | 100971 | SH |  | SOLE |  | 100971 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 6569 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| HALLIBURTON CO | COM | 406216101 |  | 1456153 | 51527 | SH |  | SOLE |  | 1770 | 0 | 49757 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 55859 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 |  | 6679 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 |  | 72624 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 |  | 1552892 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 3172474 | 49819 | SH |  | SOLE |  | 11640 | 0 | 38179 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 440346 | 16291 | SH |  | SOLE |  | 14560 | 0 | 1731 |
| HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 |  | 223750 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| HANOVER BANCORP INC | COM | 410709109 |  | 5778 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 96137 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4815990 | 26350 | SH |  | SOLE |  | 24256 | 0 | 2094 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 132734 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| HARMONIC INC | COM | 413160102 |  | 50162 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 332701 | 8891 | SH |  | SOLE |  | 8600 | 0 | 291 |
| HARROW HEALTH INC | COM | 415858109 |  | 10290 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 178038 | 1292 | SH |  | DFND | 10 | 0 | 0 | 1292 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2294921 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| HASBRO INC | COM | 418056107 |  | 1873126 | 22843 | SH |  | SOLE |  | 15007 | 0 | 7836 |
| HAVERTY FURNITURE | COM | 419596101 |  | 18151 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 |  | 124390 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| HAWKINS INC | COM | 420261109 |  | 18468 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 11685 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 181368 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| HBT FINANCIAL INC/DE | COM | 404111106 |  | 17061 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11012761 | 23589 | SH |  | SOLE |  | 21922 | 0 | 1667 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2750506 | 5892 | SH |  | SOLE |  | 5870 | 0 | 22 |
| HCI GROUP INC | COM | 40416E103 |  | 13227 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HDFC BANK LTD-ADR | COM | 40415F101 |  | 369639 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 9316 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 |  | 329033 | 19412 | SH |  | SOLE |  | 0 | 0 | 19412 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 484902 | 25361 | SH |  | SOLE |  | 22910 | 0 | 2451 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 51118 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 660808 | 41095 | SH |  | SOLE |  | 0 | 0 | 41095 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 19817 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| HEARTFLOW INC | COM | 42238D107 |  | 17403 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 22819 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| HECLA MINING CO | COM | 422704106 |  | 558391 | 29098 | SH |  | SOLE |  | 0 | 0 | 29098 |
| HEICO CORP | COM | 422806109 |  | 98371 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| HEICO CORP-CLASS A | COM | 422806208 |  | 135555 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| HEINEKEN NV-SPN ADR | COM | 423012301 |  | 749812 | 18309 | SH |  | SOLE |  | 18309 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 28071 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1463379 | 27358 | SH |  | SOLE |  | 0 | 0 | 27358 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 |  | 40322 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| HELMERICH  PAYNE | COM | 423452101 |  | 159862 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| HENRY SCHEIN INC | COM | 806407102 |  | 479102 | 6339 | SH |  | SOLE |  | 134 | 0 | 6205 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 348004 | 26998 | SH |  | SOLE |  | 24960 | 0 | 2038 |
| HERC HLDGS INC | COM | 42704L104 |  | 40359 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 3326828 | 22421 | SH |  | SOLE |  | 11110 | 0 | 11311 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 41507 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 47607 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 764973 | 26144 | SH |  | SOLE |  | 25670 | 0 | 474 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 10369 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| HERSHEY CO/THE | COM | 427866108 |  | 1418534 | 7795 | SH |  | SOLE |  | 75 | 0 | 7720 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 4086 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 1873344 | 77991 | SH |  | SOLE |  | 250 | 0 | 77741 |
| HEXAGON AB- UNSP ADR | COM | 428263107 |  | 409550 | 34480 | SH |  | SOLE |  | 34480 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 411401 | 5567 | SH |  | SOLE |  | 876 | 0 | 4691 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 4975 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2211932 | 48002 | SH |  | SOLE |  | 39582 | 0 | 8420 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 5982 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 60470 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3065634 | 118731 | SH |  | SOLE |  | 112339 | 0 | 6392 |
| HILLENBRAND INC | COM | 431571108 |  | 130147 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 98906 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 85088 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 17900 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 3703227 | 12892 | SH |  | SOLE |  | 850 | 0 | 12042 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 |  | 14660 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 43510 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 25272 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 16213 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| HIREQUEST INC | COM | 433535101 |  | 3657 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| HNI CORP | COM | 404251100 |  | 99046 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| HOLLEY INC | COM | 43538H103 |  | 17978 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| HOLOGIC INC | COM | 436440101 |  | 1026025 | 13774 | SH |  | SOLE |  | 549 | 0 | 13225 |
| HOME BANCORP INC | COM | 43689E107 |  | 356799 | 6173 | SH |  | SOLE |  | 5780 | 0 | 393 |
| HOME BANCSHARES INC | COM | 436893200 |  | 303524 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| HOME DEPOT INC | COM | 437076102 |  | 167577 | 487 | SH |  | DFND | 10 | 0 | 0 | 487 |
| HOME DEPOT INC | COM | 437076102 |  | 9663982 | 28085 | SH |  | SOLE |  | 27806 | 0 | 279 |
| HOME DEPOT INC | COM | 437076102 |  | 46532299 | 135229 | SH |  | SOLE |  | 103087 | 0 | 32142 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 433651 | 10099 | SH |  | SOLE |  | 9160 | 0 | 939 |
| HONEST CO INC/THE | COM | 438333106 |  | 7719 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 31945988 | 163750 | SH |  | SOLE |  | 162588 | 0 | 1162 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 8782806 | 45019 | SH |  | SOLE |  | 44512 | 0 | 507 |
| HOPE BANCORP INC | COM | 43940T109 |  | 74681 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 108569 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 49184 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| HORMEL FOODS CORP | COM | 440452100 |  | 405531 | 17111 | SH |  | SOLE |  | 0 | 0 | 17111 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1074704 | 60615 | SH |  | SOLE |  | 19961 | 0 | 40654 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 370676 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| HOVNANIAN ENTERPRISES-A | COM | 442487401 |  | 26824 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 478620 | 6000 | SH |  | SOLE |  | 4170 | 0 | 1830 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7703627 | 37575 | SH |  | SOLE |  | 295 | 0 | 37280 |
| HP INC | COM | 40434L105 |  | 1255433 | 56348 | SH |  | SOLE |  | 430 | 0 | 55918 |
| HUB GROUP INC-CL A | COM | 443320106 |  | 146834 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| HUBBELL INC | COM | 443510607 |  | 1408717 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| HUBSPOT INC | COM | 443573100 |  | 2115654 | 5272 | SH |  | SOLE |  | 38 | 0 | 5234 |
| HUBSPOT INC | COM | 443573100 |  | 271279 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | REIT | 444097406 |  | 34537 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 253299 | 36978 | SH |  | SOLE |  | 34760 | 0 | 2218 |
| HUMACYTE INC | COM | 44486Q103 |  | 6548 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| HUMANA INC | COM | 444859102 |  | 1875384 | 7322 | SH |  | SOLE |  | 165 | 0 | 7157 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 2678783 | 13784 | SH |  | SOLE |  | 72 | 0 | 13712 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2359774 | 136010 | SH |  | SOLE |  | 44206 | 0 | 91804 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 786242 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| HUNTSMAN CORP | COM | 447011107 |  | 97220 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 19020 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HUT 8 CORP | COM | 44812J104 |  | 254691 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 386051 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 13147 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| HYSTER YALE MATLS HANDLING INC | COM | 449172105 |  | 20114 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 32016 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| IAC INC | COM | 44891N208 |  | 155383 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| IBERDROLA SA-SPONSORED ADR | COM | 450737101 |  | 17696 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 444797 | 11650 | SH |  | SOLE |  | 11580 | 0 | 70 |
| IBOTTA INC-CL A | COM | 451051106 |  | 2068 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 90333 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 36123 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ICON PLC | COM | G4705A100 |  | 965219 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| ICOSAVAX INC CVR | REIT | 451CVR021 |  | 0 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ICU MEDICAL INC | COM | 44930G107 |  | 67340 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| IDACORP INC | COM | 451107106 |  | 403600 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 |  | 3546 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 160992 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| IDEX CORP | COM | 45167R104 |  | 797349 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 2381386 | 3520 | SH |  | SOLE |  | 32 | 0 | 3488 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 1049975 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| IDT CORP-CLASS B | COM | 448947507 |  | 15312 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| IES HOLDINGS INC | COM | 44951W106 |  | 22952 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 28870 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 213050 | 865 | SH |  | DFND | 10 | 0 | 0 | 865 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1078301 | 4378 | SH |  | SOLE |  | 20 | 0 | 4358 |
| ILLUMINA INC | COM | 452327109 |  | 2038358 | 15541 | SH |  | SOLE |  | 6433 | 0 | 9108 |
| IMAX CORP | COM | 45245E109 |  | 10755 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| IMMERSION CORPORATION | COM | 452521107 |  | 10996 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 8472 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| IMMUNOME INC | COM | 45257U108 |  | 13146 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| IMMUNOVANT INC | COM | 45258J102 |  | 11541 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| IMPINJ INC | COM | 453204109 |  | 30800 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INCYTE CORP | COM | 45337C102 |  | 780283 | 7900 | SH |  | SOLE |  | 550 | 0 | 7350 |
| INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 |  | 244563 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 37832 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 212151 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| INDIE SEMICONDUCTOR INC-A | COM | 45569U101 |  | 26154 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| INDIVIOR PLC | COM | G4766E116 |  | 62216 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 17080 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| INFINEON TECHNOLOGIES-ADR | COM | 45662N103 |  | 889565 | 20075 | SH |  | SOLE |  | 20075 | 0 | 0 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 |  | 10959 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 8005 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ING GROEP N.V.-SPONSORED ADR | COM | 456837103 |  | 370832 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 1928452 | 24343 | SH |  | SOLE |  | 771 | 0 | 23572 |
| INGEVITY CORP | COM | 45688C107 |  | 334249 | 5648 | SH |  | SOLE |  | 5410 | 0 | 238 |
| INGLES MARKETS INC-CLASS A | COM | 457030104 |  | 57856 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 |  | 25907 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| INGREDION INC | COM | 457187102 |  | 449751 | 4079 | SH |  | SOLE |  | 301 | 0 | 3778 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 |  | 6601 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 41712 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INMODE LTD | COM | M5425M103 |  | 105327 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 212 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INNODATA INC | COM | 457642205 |  | 10394 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INNOSPEC INC | COM | 45768S105 |  | 104630 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 4718 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 |  | 455224 | 9612 | SH |  | SOLE |  | 8010 | 0 | 1602 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 500736 | 22896 | SH |  | SOLE |  | 20640 | 0 | 2256 |
| INNOVIVA INC | COM | 45781M101 |  | 441979 | 22110 | SH |  | SOLE |  | 21300 | 0 | 810 |
| INNVENTURE INC | COM | 45784M108 |  | 5831 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| INOGEN INC | COM | 45780L104 |  | 9213 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| INSEEGO CORP | COM | 45782B302 |  | 6203 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 97112 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| INSMED INC | COM | 457669307 |  | 379755 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| INSPERITY INC | COM | 45778Q107 |  | 9293 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 17893 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 |  | 1516 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 39427 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 17545 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| INSULET CORP | COM | 45784P101 |  | 108011 | 380 | SH |  | DFND | 10 | 0 | 0 | 380 |
| INSULET CORP | COM | 45784P101 |  | 2454128 | 8634 | SH |  | SOLE |  | 52 | 0 | 8582 |
| INTAPP INC | COM | 45827U109 |  | 17412 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 17411 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 48252 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| INTEL CORP | COM | 458140100 |  | 314388 | 8520 | SH |  | SOLE |  | 455 | 0 | 8065 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 54470 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| INTER PARFUMS INC | COM | 458334109 |  | 10349 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 108877 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 177022 | 1093 | SH |  | SOLE |  | 50 | 0 | 1043 |
| INTERDIGITAL INC | COM | 45867G101 |  | 53806 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INTERFACE INC | COM | 458665304 |  | 874789 | 31332 | SH |  | SOLE |  | 28338 | 0 | 2994 |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 |  | 189753 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 2949 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1223965 | 31073 | SH |  | SOLE |  | 0 | 0 | 31073 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 112587 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 9979019 | 33689 | SH |  | SOLE |  | 31988 | 0 | 1701 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 1056136 | 15672 | SH |  | SOLE |  | 484 | 0 | 15188 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 314763 | 11351 | SH |  | SOLE |  | 10730 | 0 | 621 |
| INTUIT | COM | 461202103 |  | 8146110 | 12298 | SH |  | SOLE |  | 12250 | 0 | 48 |
| INTUIT | COM | 461202103 |  | 19365849 | 29235 | SH |  | SOLE |  | 17829 | 0 | 11406 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 97169 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 113838 | 201 | SH |  | DFND | 10 | 0 | 0 | 201 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 10038731 | 17725 | SH |  | SOLE |  | 2974 | 0 | 14751 |
| INVENTRUST PROPERTIES CORP | REIT | 46124J201 |  | 1097143 | 38892 | SH |  | SOLE |  | 34392 | 0 | 4500 |
| INVESCO ACTIVELY MANAGED ETF A | ETF | 46090A721 |  | 1201 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESCO DWA UTILITIES MOMENT | ETF | 46137V795 |  | 47943 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 566802 | 21576 | SH |  | SOLE |  | 0 | 0 | 21576 |
| INVESCO MORTGAGE CAPITAL | REIT | 46131B704 |  | 34750 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| INVESCO S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 736165 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 14108 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INVESTORS TITLE CO COM | COM | 461804106 |  | 17225 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 2722642 | 97972 | SH |  | SOLE |  | 61698 | 0 | 36274 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 135515 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| IONQ INC | COM | 46222L108 |  | 99432 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 48389 | 17725 | SH |  | SOLE |  | 0 | 0 | 17725 |
| IPATH SERIES B S 500 VIX | ETF | 06748M196 |  | 874 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 104608 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 2257481 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| IRADIMED CORP | COM | 46266A109 |  | 5448 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 36730 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 87891 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1442832 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| IRONWOOD PHARMACEUTICALS INC C | COM | 46333X108 |  | 6457 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 3624 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | ETF | 46435G326 |  | 31262972 | 379037 | SH |  | SOLE |  | 379037 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 |  | 32427533 | 482409 | SH |  | SOLE |  | 482409 | 0 | 0 |
| ISHARES CORE MSCI WORLD UCITS | ETF | G4954M409 |  | 11542007 | 88033 | SH |  | SOLE |  | 88033 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1710980 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | ETF | 464287804 |  | 417626 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH | ETF | 464287671 |  | 676798 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | ETF | 464287663 |  | 643028 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2938029 | 36196 | SH |  | SOLE |  | 36196 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2145502 | 22342 | SH |  | SOLE |  | 22342 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 6758190 | 59324 | SH |  | SOLE |  | 59324 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 |  | 7190830 | 92749 | SH |  | SOLE |  | 92749 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 7271109 | 101822 | SH |  | SOLE |  | 101822 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | ETF | 464287234 |  | 5408959 | 98866 | SH |  | SOLE |  | 98866 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 288713 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 |  | 247781 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 395579 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 |  | 1284288 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 |  | 3390258 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 2304079 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 1208574 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | ETF | 464287481 |  | 9344375 | 68237 | SH |  | SOLE |  | 68237 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | ETF | 464287473 |  | 16147686 | 114482 | SH |  | SOLE |  | 114482 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 2901 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 |  | 30374225 | 109678 | SH |  | SOLE |  | 109678 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALU | ETF | 464289420 |  | 17842519 | 194236 | SH |  | SOLE |  | 194236 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | ETF | 464287705 |  | 35266 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 14047 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES TR DJ SEL DIV INX | ETF | 464287168 |  | 6829200 | 48386 | SH |  | SOLE |  | 48386 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 3576428 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 |  | 12578542 | 59801 | SH |  | SOLE |  | 59801 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | ETF | 464288752 |  | 9630 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES US UTILITIES ETF | ETF | 464287697 |  | 83437 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 344 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ITRON INC COM | COM | 465741106 |  | 139011 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| ITT INC | COM | 45073V108 |  | 870500 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 23299 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 9308 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| J. JILL INC | COM | 46620W201 |  | 5790 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| JABIL INC | COM | 466313103 |  | 607901 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 785394 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| JACK IN THE BOX INC COM | COM | 466367109 |  | 5837 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 1750660 | 16415 | SH |  | SOLE |  | 12400 | 0 | 4015 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1073058 | 8101 | SH |  | SOLE |  | 1044 | 0 | 7057 |
| JADE BIOSCIENCES INC | COM | 008064206 |  | 41152 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| JAKKS PACIFIC INC | COM | 47012E403 |  | 8778 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| JAMES HARDIE IND PLC | COM | G4253H101 |  | 96114 | 4632 | SH |  | SOLE |  | 676 | 0 | 3956 |
| JAMES RIVER GROUP HOLDINGS I | COM | 46990A102 |  | 13515 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 6583 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 349640 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 34139 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 24329 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 2967860 | 17458 | SH |  | SOLE |  | 14005 | 0 | 3453 |
| JBG SMITH PROPERTIES | REIT | 46590V100 |  | 58804 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| JBT MAREL CORP | COM | 477839104 |  | 1836215 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 440793 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 7439 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 12056 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 77923 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 600945 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| JOBY AVIATION INC | COM | G65163100 |  | 41963 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 15038 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 14573 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 144244 | 697 | SH |  | DFND | 10 | 0 | 0 | 697 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11502488 | 55581 | SH |  | SOLE |  | 51169 | 0 | 4412 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1296676 | 6266 | SH |  | SOLE |  | 6206 | 0 | 60 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 8184793 | 68349 | SH |  | SOLE |  | 67142 | 0 | 1207 |
| JOHNSON OUTDOORS INC-A | COM | 479167108 |  | 14263 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| JOINT CORP/THE | COM | 47973J102 |  | 802 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 718363 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| JOURNEY MEDICAL CORP | COM | 48115J109 |  | 617 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 398586 | 1237 | SH |  | DFND | 10 | 0 | 0 | 1237 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26067598 | 80900 | SH |  | SOLE |  | 75924 | 0 | 4976 |
| KADANT INC | COM | 48282T104 |  | 21662 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 452548 | 3940 | SH |  | SOLE |  | 3440 | 0 | 500 |
| KALTURA INC | COM | 483467106 |  | 963 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 4264 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1264 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KARMAN HOLDINGS INC | COM | 485924104 |  | 26634 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| KB HOME | COM | 48666K109 |  | 205502 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| KBR INC COM | COM | 48242W106 |  | 279269 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| KDDI CORP-UNSPONSORED ADR | COM | 48667L106 |  | 387221 | 22409 | SH |  | SOLE |  | 22409 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 24505 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| KELLY SVCS INC CL A | COM | 488152208 |  | 15567 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| KEMPER CORP | COM | 488401100 |  | 149390 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| KENNAMETAL INC | COM | 489170100 |  | 618798 | 21781 | SH |  | SOLE |  | 17390 | 0 | 4391 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 67458 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| KENVUE INC | COM | 49177J102 |  | 1943402 | 112661 | SH |  | SOLE |  | 0 | 0 | 112661 |
| KERING-UNSPONSORED ADR | COM | 492089107 |  | 2360492 | 66773 | SH |  | SOLE |  | 66773 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 143009 | 7024 | SH |  | SOLE |  | 5340 | 0 | 1684 |
| KESTRA MEDICAL TECHNOLOGIES | COM | G52441105 |  | 5940 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| KESTREL GROUP | COM | G5260K102 |  | 563 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 66300 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| KEYCORP | COM | 493267108 |  | 1157120 | 56062 | SH |  | SOLE |  | 0 | 0 | 56062 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 2188153 | 10769 | SH |  | SOLE |  | 568 | 0 | 10201 |
| KFORCE INC | COM | 493732101 |  | 8225 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| KILROY REALTY CORP | COM | 49427F108 |  | 584841 | 15650 | SH |  | SOLE |  | 8708 | 0 | 6942 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 506936 | 18222 | SH |  | SOLE |  | 16820 | 0 | 1402 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1615955 | 16017 | SH |  | SOLE |  | 10638 | 0 | 5379 |
| KIMCO REALTY CORP | PFD | 49446R711 |  | 324608 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 803016 | 39616 | SH |  | SOLE |  | 0 | 0 | 39616 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3173803 | 115453 | SH |  | SOLE |  | 160 | 0 | 115293 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 |  | 886 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 33418 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| KINGFISHER PLC-SPONS ADR | COM | 495724403 |  | 6730 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 324752 | 19296 | SH |  | SOLE |  | 19180 | 0 | 116 |
| KINGSWAY FINANCIAL SERVICES | COM | 496904202 |  | 1843 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 61797 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| KIRBY CORP | COM | 497266106 |  | 363814 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 2308790 | 96320 | SH |  | SOLE |  | 83700 | 0 | 12620 |
| KKR  CO INC | COM | 48251W104 |  | 1023537 | 8029 | SH |  | SOLE |  | 45 | 0 | 7984 |
| KKR GROUP FIN CO IX LLC | PFD | 48253M104 |  | 645342 | 36940 | SH |  | SOLE |  | 36940 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 25523 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| KLA CORP | COM | 482480100 |  | 6693876 | 5509 | SH |  | SOLE |  | 10 | 0 | 5499 |
| KNIFE RIVER CORP | COM | 498894104 |  | 1274742 | 18120 | SH |  | SOLE |  | 0 | 0 | 18120 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 487929 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| KNOWLES CORP | COM | 49926D109 |  | 100121 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 20383 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 52816 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| KOHLS CORP | COM | 500255104 |  | 675959 | 33119 | SH |  | SOLE |  | 26830 | 0 | 6289 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 |  | 5490 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| KOMATSU LTD -SPONS ADR | COM | 500458401 |  | 24020 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 |  | 857407 | 31662 | SH |  | SOLE |  | 31662 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 54859 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| KOPIN CORP | COM | 500600101 |  | 2511 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| KOPPERS HOLDINGS INC COM | COM | 50060P106 |  | 29517 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| KORN FERRY | COM | 500643200 |  | 119232 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| KORRO BIO INC | COM | 500946108 |  | 3669 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 25881 | 28522 | SH |  | SOLE |  | 0 | 0 | 28522 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1227511 | 50619 | SH |  | SOLE |  | 0 | 0 | 50619 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 82742 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| KRISPY KREME INC | COM | 50101L106 |  | 15899 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| KROGER CO | COM | 501044101 |  | 2250717 | 36023 | SH |  | SOLE |  | 70 | 0 | 35953 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 5560 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 39939 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 64422 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 690 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 173139 | 16664 | SH |  | SOLE |  | 12000 | 0 | 4664 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 |  | 2146 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 28868 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 342863 | 12909 | SH |  | SOLE |  | 6 | 0 | 12903 |
| L'OREAL-UNSPONSORED ADR | COM | 502117203 |  | 1634902 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3592416 | 12237 | SH |  | SOLE |  | 1165 | 0 | 11072 |
| LA-Z-BOY INC | COM | 505336107 |  | 89224 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1308088 | 5214 | SH |  | SOLE |  | 260 | 0 | 4954 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 |  | 72391 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 42281 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| LAKELAND INDUSTRIES INC | COM | 511795106 |  | 4323 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| LAM RESEARCH CORP | COM | 512807306 |  | 161080 | 941 | SH |  | DFND | 10 | 0 | 0 | 941 |
| LAM RESEARCH CORP | COM | 512807306 |  | 15094995 | 88182 | SH |  | SOLE |  | 35713 | 0 | 52469 |
| LAMAR ADVERTISING CO-A | REIT | 512816109 |  | 78226 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 1459867 | 34850 | SH |  | SOLE |  | 26894 | 0 | 7956 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 7202 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| LANDS' END INC | COM | 51509F105 |  | 7710 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 289556 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 29149 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 10676 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 142807 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| LASERTEC CORP - ADR UNSP | COM | 51809L109 |  | 695238 | 18380 | SH |  | SOLE |  | 18380 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 4001 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 149294 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| LAUREATE EDUCATION INC-A | COM | 518613203 |  | 171212 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| LAZARD INC | COM | 52110M109 |  | 219248 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| LB PHARMACEUTICALS INC | COM | 50180M108 |  | 13178 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| LCI INDUSTRIES | COM | 50189K103 |  | 674286 | 5557 | SH |  | SOLE |  | 4320 | 0 | 1237 |
| LCNB CORPORATION | COM | 50181P100 |  | 12719 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| LEAR CORP | COM | 521865204 |  | 709718 | 6193 | SH |  | SOLE |  | 3135 | 0 | 3058 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 9604 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| LEGAL  GEN GROUP -SPON ADR | COM | 52463H103 |  | 9071 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 8202 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| LEGENCE CORP-CL A | COM | 52476L109 |  | 45795 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| LEGEND BIOTECH CORP-ADR | COM | 52490G102 |  | 745139 | 34275 | SH |  | SOLE |  | 255 | 0 | 34020 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 85371 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1363824 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 11273 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| LEMONADE INC | COM | 52567D107 |  | 28187 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 123659 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| LENDINGTREE INC | COM | 52603B107 |  | 6105 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LENNAR CORP | COM | 526057104 |  | 6160804 | 59930 | SH |  | SOLE |  | 59677 | 0 | 253 |
| LENNAR CORP - B SHS | COM | 526057302 |  | 52982 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| LENNAR CORP | COM | 526057104 |  | 11058504 | 107573 | SH |  | SOLE |  | 95411 | 0 | 12162 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 110227 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| LENSAR INC | COM | 52634L108 |  | 709 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1744 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LEONARDO DRS INC | COM | 52661A108 |  | 99816 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 36105 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| LGI HOMES INC | COM | 50187T106 |  | 51165 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 38479 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 265891 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 110275 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 87492 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 12437 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 418073 | 56042 | SH |  | SOLE |  | 48730 | 0 | 7312 |
| LIBERTY LIVE HOLDINGS-CL A | COM | 530909100 |  | 99267 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| LIBERTY LIVE HOLDINGS-CL C | COM | 530909308 |  | 229688 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 |  | 87235 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 |  | 890826 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| LIBERTY OILFIELD SERVICES -A | COM | 53115L104 |  | 169149 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 26261 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| LIFE360 INC | COM | 532206109 |  | 8595 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 5399 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| LIFEMD INC | COM | 53216B104 |  | 3212 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 34362 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 425 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 800 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIFEZONE METALS LTD | COM | G5568L109 |  | 769 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 189826 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| 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 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2174 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ELI LILLY  CO | COM | 532457108 |  | 8247094 | 7674 | SH |  | SOLE |  | 7644 | 0 | 30 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 5527 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LIMONEIRA CO | COM | 532746104 |  | 12120 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 4878 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 761576 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 2680483 | 60195 | SH |  | SOLE |  | 50121 | 0 | 10074 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 3706 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| LINDE PLC | COM | G54950103 |  | 52207192 | 122440 | SH |  | SOLE |  | 121582 | 0 | 858 |
| LINDE PLC | COM | G54950103 |  | 12374576 | 29022 | SH |  | SOLE |  | 28653 | 0 | 369 |
| LINDSAY CORP | COM | 535555106 |  | 8605 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LINEAGE INC | REIT | 53566V106 |  | 146230 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| LINKBANCORP INC | COM | 53578P105 |  | 9136 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 107853 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| LIQUIDIA CORP | COM | 53635D202 |  | 14727 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 1952206 | 64408 | SH |  | SOLE |  | 0 | 0 | 64408 |
| LITHIA MOTORS INC-CL A | COM | 536797103 |  | 422391 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| LITTELFUSE INC | COM | 537008104 |  | 367493 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| LIUSMAL526000 | LP | MAL526000 |  | 27500000 | 2750000 | SH |  | SOLE |  | 2750000 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 193943 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3368558 | 23639 | SH |  | SOLE |  | 166 | 0 | 23473 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 43212 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 12629 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 1056 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| LKQ CORP | COM | 501889208 |  | 490901 | 16255 | SH |  | SOLE |  | 1061 | 0 | 15194 |
| LOANDEPOT INC -CLASS A | COM | 53946R106 |  | 10650 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 1711900 | 25175 | SH |  | SOLE |  | 0 | 0 | 25175 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1413284 | 2922 | SH |  | SOLE |  | 225 | 0 | 2697 |
| LOEWS CORP | COM | 540424108 |  | 1051942 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| LOGISTIC PROPERTIES OF THE A | COM | G5557R109 |  | 595 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 7115118 | 88102 | SH |  | SOLE |  | 0 | 0 | 88102 |
| LOVESAC CO/THE | COM | 54738L109 |  | 5871 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| LOWE'S COS INC | COM | 548661107 |  | 1401140 | 5810 | SH |  | SOLE |  | 4786 | 0 | 1024 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 2955939 | 8276 | SH |  | SOLE |  | 126 | 0 | 8150 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 26384 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 9343 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| LTC PROPERTIES INC | COM | 502175102 |  | 91073 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 3266 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| LUCID GROUP INC | COM | 549498202 |  | 81188 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| LUKOIL PJSC-SPON ADR | COM | 69343P105 |  | 82685 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 630911 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 594203 | 76474 | SH |  | SOLE |  | 64550 | 0 | 11924 |
| LUMENT FINANCE TRUST INC | REIT | 55025L108 |  | 4440 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 1546604 | 4196 | SH |  | SOLE |  | 298 | 0 | 3898 |
| LUXFER HOLDINGS PLC | COM | G5698W116 |  | 373726 | 27622 | SH |  | SOLE |  | 26080 | 0 | 1542 |
| LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 |  | 266193 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1656914 | 33419 | SH |  | SOLE |  | 30059 | 0 | 3360 |
| LYFT INC-A | COM | 55087P104 |  | 818014 | 42231 | SH |  | SOLE |  | 22700 | 0 | 19531 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 657597 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| M  T BANK CORP | COM | 55261F104 |  | 1836087 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| M BANK CORPORATION | PFD | 55261F872 |  | 549019 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| M-TRON INDUSTRIES INC | COM | 55380K109 |  | 852 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| M/I HOMES INC | COM | 55305B101 |  | 194356 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| M3 INC - UNSP ADR | COM | 55379N106 |  | 398575 | 59106 | SH |  | SOLE |  | 59106 | 0 | 0 |
| MACERICH CO/THE | REIT | 554382101 |  | 1244499 | 67416 | SH |  | SOLE |  | 52661 | 0 | 14755 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 3371647 | 19685 | SH |  | SOLE |  | 0 | 0 | 19685 |
| MACY'S INC | COM | 55616P104 |  | 2972186 | 134793 | SH |  | SOLE |  | 118994 | 0 | 15799 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 |  | 14227 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 |  | 246493 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 71045 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MAGNERA CORP | COM | 55939A107 |  | 27888 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| MAGNITE INC | COM | 55955D100 |  | 14623 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| MAGNOLIA OIL  GAS CORP - A | COM | 559663109 |  | 1873171 | 85572 | SH |  | SOLE |  | 0 | 0 | 85572 |
| MAGNUM ICE CREAM CO BV/THE | COM | N5505D105 |  | 777 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 7859 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 30382 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| MAMA'S CREATIONS INC | COM | 56146T103 |  | 3184 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 |  | 3097 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 74350 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 23932 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| MANNKIND CORP | COM | 56400P706 |  | 11402 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 80985 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| MANULIFE CO-INVESTMENT PARTNER | LP | LIS971000 |  | 125417985 | 12541798 | SH |  | SOLE |  | 12541798 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 1649107 | 45455 | SH |  | SOLE |  | 45455 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 458481 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 9116 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 192423 | 21428 | SH |  | SOLE |  | 0 | 0 | 21428 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 7977002 | 49050 | SH |  | SOLE |  | 31020 | 0 | 18030 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 20475 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 37715 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| MARCUS CORPORATION | COM | 566330106 |  | 20396 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 48180 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 2663 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MARINEMAX INC | COM | 567908108 |  | 25248 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| MARKEL GROUP INC | COM | 570535104 |  | 1521952 | 708 | SH |  | SOLE |  | 102 | 0 | 606 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 390775 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| MARKETWISE INC | COM | 57064P206 |  | 1953 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MARQETA INC-A | COM | 57142B104 |  | 60468 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 2296396 | 7402 | SH |  | SOLE |  | 20 | 0 | 7382 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 93573 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 41528652 | 223850 | SH |  | SOLE |  | 220614 | 0 | 3236 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 9977234 | 53780 | SH |  | SOLE |  | 53128 | 0 | 652 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 38783 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 2213556 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 |  | 11613112 | 136657 | SH |  | SOLE |  | 136120 | 0 | 537 |
| MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 |  | 18739535 | 220517 | SH |  | SOLE |  | 198610 | 0 | 21907 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 21703 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MASCO CORP | COM | 574599106 |  | 781637 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| MASIMO CORP | COM | 574795100 |  | 1415703 | 10885 | SH |  | SOLE |  | 82 | 0 | 10803 |
| MASTEC INC | COM | 576323109 |  | 11131952 | 51212 | SH |  | SOLE |  | 48207 | 0 | 3005 |
| MASTEC INC | COM | 576323109 |  | 232151 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 80868 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 327685 | 574 | SH |  | DFND | 10 | 0 | 0 | 574 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 19244936 | 33711 | SH |  | SOLE |  | 93 | 0 | 33618 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 17284 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| MATADOR RES CO | COM | 576485205 |  | 50758 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2659375 | 62662 | SH |  | SOLE |  | 55754 | 0 | 6908 |
| MATCH GROUP INC | COM | 57667L107 |  | 1901752 | 58896 | SH |  | SOLE |  | 44707 | 0 | 14189 |
| MATERION CORP | COM | 576690101 |  | 123077 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| MATIV INC | COM | 808541106 |  | 37847 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| MATRIX SERVICE CO | COM | 576853105 |  | 14555 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| MATSON INC | COM | 57686G105 |  | 2412932 | 19530 | SH |  | SOLE |  | 0 | 0 | 19530 |
| MATTEL INC | COM | 577081102 |  | 362755 | 18284 | SH |  | SOLE |  | 0 | 0 | 18284 |
| MATTHEWS INTL CORP CL A | COM | 577128101 |  | 45475 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| MAUI LAND  PINEAPPLE CO | COM | 577345101 |  | 1169 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MAXCYTE INC | COM | 57777K106 |  | 9033 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| MAXIMUS INC | COM | 577933104 |  | 31679 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| MAXLINEAR INC | COM | 57776J100 |  | 73433 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 |  | 302721 | 16171 | SH |  | SOLE |  | 15480 | 0 | 691 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 48100 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| MBIA INC | COM | 55262C100 |  | 18867 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 51757 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 1022399 | 15011 | SH |  | SOLE |  | 0 | 0 | 15011 |
| MCDONALD'S CORP | COM | 580135101 |  | 110638 | 362 | SH |  | DFND | 10 | 0 | 0 | 362 |
| MCDONALD'S CORP | COM | 580135101 |  | 1003995 | 3285 | SH |  | SOLE |  | 366 | 0 | 2919 |
| MCGRATH RENTCORP | COM | 580589109 |  | 48792 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MCGRAW HILL INC | COM | 580907103 |  | 9917 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| MCKESSON CORP | COM | 58155Q103 |  | 12434776 | 15159 | SH |  | SOLE |  | 10302 | 0 | 4857 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 234162 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| MECHANICS BANCORP-A | COM | 43785V102 |  | 40891 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 9642 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| MEDIAALPHA INC-CLASS A | COM | 58450V104 |  | 2810 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 147555 | 29511 | SH |  | SOLE |  | 0 | 0 | 29511 |
| MEDIFAST INC | COM | 58470H101 |  | 6632 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| MEDIWOUND LTD | COM | M68830112 |  | 1569 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MEDNAX INC | COM | 58502B106 |  | 872113 | 40772 | SH |  | SOLE |  | 35760 | 0 | 5012 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 89864 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MEDTRONIC PLC | COM | G5960L103 |  | 237652 | 2474 | SH |  | SOLE |  | 130 | 0 | 2344 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 7473 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 428812 | 8915 | SH |  | SOLE |  | 7999 | 0 | 916 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 51090 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 628402 | 5970 | SH |  | SOLE |  | 1344 | 0 | 4626 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 156328 | 1662 | SH |  | SOLE |  | 110 | 0 | 1552 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 1982514 | 27154 | SH |  | SOLE |  | 0 | 0 | 27154 |
| MERIDIAN CORP | COM | 58958P104 |  | 7893 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 1525615 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| MERITAGE CORP | COM | 59001A102 |  | 109031 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| MERITAGE CORP | COM | 59001A102 |  | 4082824 | 62049 | SH |  | SOLE |  | 58002 | 0 | 4047 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 2826 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 346547 | 525 | SH |  | DFND | 10 | 0 | 0 | 525 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 58614672 | 88798 | SH |  | SOLE |  | 13117 | 0 | 75681 |
| METALLUS INC | COM | 887399103 |  | 36980 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 12789 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| METLIFE INC | COM | 59156R108 |  | 7367048 | 93325 | SH |  | SOLE |  | 92417 | 0 | 908 |
| METLIFE INC | COM | 59156R108 |  | 25197253 | 319195 | SH |  | SOLE |  | 318178 | 0 | 1017 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 14013 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 2617926 | 34284 | SH |  | SOLE |  | 33857 | 0 | 427 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 66510 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 1706489 | 1224 | SH |  | SOLE |  | 5 | 0 | 1219 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 55301 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| MGE ENERGY INC | COM | 55277P104 |  | 89948 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 1026323 | 35124 | SH |  | SOLE |  | 22119 | 0 | 13005 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 442259 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 19732 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 31865 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2070518 | 32494 | SH |  | SOLE |  | 1204 | 0 | 31290 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11398419 | 39937 | SH |  | SOLE |  | 37886 | 0 | 2051 |
| MICROSOFT CORP | COM | 594918104 |  | 672715 | 1391 | SH |  | DFND | 10 | 0 | 0 | 1391 |
| MICROSOFT CORP | COM | 594918104 |  | 30898433 | 63890 | SH |  | SOLE |  | 63443 | 0 | 447 |
| MICROSOFT CORP | COM | 594918104 |  | 227400542 | 470205 | SH |  | SOLE |  | 160277 | 0 | 309928 |
| MICROSTRATEGY INC-CL A | COM | 594972408 |  | 162890 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 14000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MICROVISION INC | COM | 594960304 |  | 6092 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 35394 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| MID-AMERICA APARTMENT COMM | REIT | 59522J103 |  | 3860309 | 27790 | SH |  | SOLE |  | 20892 | 0 | 6898 |
| MIDDLEBY CORP | COM | 596278101 |  | 418952 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 14541 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 45882 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 25150 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 36768 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 |  | 23842 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| MILLERKNOLL INC | COM | 600544100 |  | 72115 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 694663 | 12530 | SH |  | SOLE |  | 6630 | 0 | 5900 |
| MILLROSE PROPERTIES | REIT | 601137102 |  | 2020735 | 67651 | SH |  | SOLE |  | 58581 | 0 | 9070 |
| MIMEDX GROUP INC | COM | 602496101 |  | 5321 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 52422 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 111904 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 11105 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 1611343 | 68802 | SH |  | SOLE |  | 0 | 0 | 68802 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 21406 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 28536 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7439 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 9070 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 22218 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 2714523 | 16987 | SH |  | SOLE |  | 0 | 0 | 16987 |
| MOBILE INFRASTRUCTURE CORP | COM | 60739N101 |  | 2535 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| MODERNA INC | COM | 60770K107 |  | 626486 | 21244 | SH |  | SOLE |  | 0 | 0 | 21244 |
| MODINE MANUFACTURING CO WI | COM | 607828100 |  | 2057923 | 15414 | SH |  | SOLE |  | 0 | 0 | 15414 |
| MODIV INDUSTRIAL INC | REIT | 60784B101 |  | 7756 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| MOELIS  CO - CLASS A | COM | 60786M105 |  | 33476 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 327791 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 270375 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| MOLSON COORS BEVERAGE COMPANY | COM | 60871R209 |  | 451256 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 8135 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 10182 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 163805 | 3043 | SH |  | SOLE |  | 675 | 0 | 2368 |
| MONGODB INC | COM | 60937P106 |  | 3736500 | 8903 | SH |  | SOLE |  | 29 | 0 | 8874 |
| MONGODB INC | COM | 60937P106 |  | 465436 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 103325 | 114 | SH |  | DFND | 10 | 0 | 0 | 114 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 304537 | 336 | SH |  | SOLE |  | 5 | 0 | 331 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 |  | 1894 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MONRO INC | COM | 610236101 |  | 34529 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 5562409 | 72550 | SH |  | SOLE |  | 43399 | 0 | 29151 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 5252 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 149085 | 9508 | SH |  | SOLE |  | 6790 | 0 | 2718 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 47276 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| MOODY'S CORP | COM | 615369105 |  | 258490 | 506 | SH |  | DFND | 10 | 0 | 0 | 506 |
| MOODY'S CORP | COM | 615369105 |  | 5082958 | 9950 | SH |  | SOLE |  | 36 | 0 | 9914 |
| MOOG INC | COM | 615394202 |  | 261329 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 10729352 | 44054 | SH |  | SOLE |  | 34096 | 0 | 9958 |
| MORGAN STANLEY | PFD | 61762V804 |  | 630934 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 9326361 | 52534 | SH |  | SOLE |  | 49736 | 0 | 2798 |
| MORNINGSTAR INC | COM | 617700109 |  | 117130 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| MOSAIC CO/THE | COM | 61945C103 |  | 449664 | 18666 | SH |  | SOLE |  | 0 | 0 | 18666 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 9452 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| MOTOROLA INC | COM | 620076307 |  | 7386576 | 19270 | SH |  | SOLE |  | 19077 | 0 | 193 |
| MOTOROLA INC | COM | 620076307 |  | 115763 | 302 | SH |  | DFND | 10 | 0 | 0 | 302 |
| MOTOROLA INC | COM | 620076307 |  | 24059846 | 62767 | SH |  | SOLE |  | 59663 | 0 | 3104 |
| MOVADO GROUP INC | COM | 624580106 |  | 18084 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| MP MATERIALS CORP | COM | 553368101 |  | 390368 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| MSA SAFETY INC PA | COM | 553498106 |  | 350386 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 218660 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| MSCI INC | COM | 55354G100 |  | 4572628 | 7970 | SH |  | SOLE |  | 56 | 0 | 7914 |
| MSCI INC | COM | 55354G100 |  | 404583 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6582862 | 57342 | SH |  | SOLE |  | 57121 | 0 | 221 |
| MUELLER INDS INC | COM | 624756102 |  | 13316800 | 116000 | SH |  | SOLE |  | 109571 | 0 | 6429 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 24320 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| MURATA MANUFACTUR-UNSPON ADR | COM | 626425102 |  | 224825 | 21713 | SH |  | SOLE |  | 21713 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 244000 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| MURPHY USA INC | COM | 626755102 |  | 49229 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 16660 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| MYERS INDS INC COM | COM | 628464109 |  | 432095 | 23082 | SH |  | SOLE |  | 21210 | 0 | 1872 |
| MYOMO INC | COM | 62857J201 |  | 184 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 22069 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 32275 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| N B T BANCORP INC | COM | 628778102 |  | 115675 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| N-ABLE INC | COM | 62878D100 |  | 31453 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 44363 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| NACCO INDS INC CL A | COM | 629579103 |  | 11279 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 9004 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NANO-X IMAGING LTD | COM | M70700105 |  | 8179 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 9549 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NASDAQ INC | COM | 631103108 |  | 27510421 | 283233 | SH |  | SOLE |  | 256387 | 0 | 26846 |
| NASDAQ INC | COM | 631103108 |  | 6340875 | 65282 | SH |  | SOLE |  | 64646 | 0 | 636 |
| NATERA INC | COM | 632307104 |  | 10803426 | 47158 | SH |  | SOLE |  | 34999 | 0 | 12159 |
| NATERA INC | COM | 632307104 |  | 5518549 | 24089 | SH |  | SOLE |  | 23994 | 0 | 95 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 3369 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NATIONAL BANK HOLD-CL A | COM | 633707104 |  | 83090 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 |  | 12037 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 5071 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 14868 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 49893 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 829422 | 10360 | SH |  | SOLE |  | 5055 | 0 | 5305 |
| NATIONAL GRID PLC-SP ADR | COM | 636274409 |  | 784484 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 |  | 100350 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| NATIONAL PRESTO INDS INC COM | COM | 637215104 |  | 32348 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 1539 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NATIONAL RETAIL PROPERTIES | REIT | 637417106 |  | 733987 | 18521 | SH |  | SOLE |  | 7460 | 0 | 11061 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 117495 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 116009 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| NATL HEALTH INVESTORS INC | REIT | 63633D104 |  | 165494 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 15075 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2204 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 15969 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| NATWEST GROUP PLC -SPON ADR | COM | 639057207 |  | 414033 | 23659 | SH |  | SOLE |  | 23659 | 0 | 0 |
| NAVAN INC-CL A | COM | 639193101 |  | 10590 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| NAVIENT CORP | COM | 63938C108 |  | 51961 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| NAVIGATOR HOLDINGS LTD | COM | Y62132108 |  | 406500 | 23470 | SH |  | SOLE |  | 21650 | 0 | 1820 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 55856 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| NB BANCORP INC | COM | 63945M107 |  | 45586 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| NCINO INC | COM | 63947X101 |  | 141738 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 17988 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| NCR VOYIX CORP | COM | 62886E108 |  | 1183404 | 116020 | SH |  | SOLE |  | 0 | 0 | 116020 |
| NELNET INC-CL A | COM | 64031N108 |  | 85759 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| NEOGEN CORP | COM | 640491106 |  | 88123 | 12607 | SH |  | SOLE |  | 0 | 0 | 12607 |
| NEOGENOMICS INC | COM | 64049M209 |  | 80062 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| NEONODE INC | COM | 64051M709 |  | 280 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NERDWALLET INC-CL A | COM | 64082B102 |  | 3916 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NERDY INC | COM | 64081V109 |  | 396 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| NESTLE SA-SPONS ADR | COM | 641069406 |  | 19977 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | REIT | 64110Y108 |  | 22386 | 868 | SH |  | SOLE |  | 9 | 0 | 859 |
| NET POWER INC | COM | 64107A105 |  | 4131 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| NETAPP INC | COM | 64110D104 |  | 842156 | 7864 | SH |  | SOLE |  | 130 | 0 | 7734 |
| NETFLIX INC | COM | 64110L106 |  | 150297 | 1603 | SH |  | DFND | 10 | 0 | 0 | 1603 |
| NETFLIX INC | COM | 64110L106 |  | 23192286 | 247358 | SH |  | SOLE |  | 70252 | 0 | 177106 |
| NETGEAR INC | COM | 64111Q104 |  | 39714 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 573618 | 21198 | SH |  | SOLE |  | 17130 | 0 | 4068 |
| NETSTREIT CORP | REIT | 64119V303 |  | 1287332 | 72978 | SH |  | SOLE |  | 69169 | 0 | 3809 |
| NEUBERGER BERMAN ETF TRUST OPT | ETF | 64135A705 |  | 709 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC CA | COM | 64125C109 |  | 201399 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| NEUROGENE INC | COM | 64135M105 |  | 11680 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| NEURONETICS INC | COM | 64131A105 |  | 324 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NEUROPACE INC | COM | 641288105 |  | 2409 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 11537 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 269341 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| NEW YORK TIMES CO-A | COM | 650111107 |  | 660462 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| NEWELL BRANDS INC | COM | 651229106 |  | 91739 | 24661 | SH |  | SOLE |  | 0 | 0 | 24661 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 |  | 148014 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| NEWMARKET CORP | COM | 651587107 |  | 228170 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| NEWMONT CORP | COM | 651639106 |  | 7416658 | 74278 | SH |  | SOLE |  | 72270 | 0 | 2008 |
| NEWS CORP - CLASS A | COM | 65249B109 |  | 586263 | 22445 | SH |  | SOLE |  | 0 | 0 | 22445 |
| NEWS CORP - CLASS B | COM | 65249B208 |  | 220862 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| NEWSMAX INC | COM | 65250K105 |  | 21165 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| NEWTEKONE INC | COM | 652526203 |  | 14653 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| NEXPOINT DIVERSIFIED REAL ES | REIT | 65340G205 |  | 7813 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 |  | 6209 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| NEXPOINT RESIDENTIAL | REIT | 65341D102 |  | 28083 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 |  | 2470103 | 12165 | SH |  | SOLE |  | 10585 | 0 | 1580 |
| NEXTDECADE CORP | COM | 65342K105 |  | 4685 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 26370 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 322966 | 4023 | SH |  | SOLE |  | 210 | 0 | 3813 |
| NEXTNAV INC | COM | 65345N106 |  | 10117 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| NEXTNRG INC | COM | 652941105 |  | 1486 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| NEXTRACKER INC-CL A | COM | 65290E101 |  | 213071 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| NEXXEN INTERNATIONAL LTD | COM | M8T80P204 |  | 12962 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| NI HOLDINGS INC | COM | 65342T106 |  | 5254 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 2156 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| NICE LTD - SPON ADR | COM | 653656108 |  | 473185 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 69869 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| NIKE INC -CL B | COM | 654106103 |  | 1426339 | 22388 | SH |  | SOLE |  | 20273 | 0 | 2115 |
| NINTENDO CO LTD-UNSPONS ADR | COM | 654445303 |  | 108455 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 |  | 3710 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 |  | 27143 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| NISOURCE INC | COM | 65473P105 |  | 2924745 | 70037 | SH |  | SOLE |  | 41750 | 0 | 28287 |
| NKARTA INC | COM | 65487U108 |  | 5430 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| NL INDUSTRIES | COM | 629156407 |  | 3178 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| NLIGHT INC | COM | 65487K100 |  | 94450 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| NMI HOLDINGS INC-CLASS A | COM | 629209305 |  | 290914 | 7132 | SH |  | SOLE |  | 2610 | 0 | 4522 |
| NOBLE CORP PLC | COM | G65431127 |  | 207649 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| NOKIA CORP-SPON ADR | COM | 654902204 |  | 65 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 41012 | 11922 | SH |  | SOLE |  | 0 | 0 | 11922 |
| NORDSON CORP | COM | 655663102 |  | 757595 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 296804 | 1028 | SH |  | SOLE |  | 615 | 0 | 413 |
| NORTHEAST BANK | COM | 66405S100 |  | 21098 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 |  | 16121 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 2917193 | 135873 | SH |  | SOLE |  | 79903 | 0 | 55970 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 48093 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 2930812 | 21457 | SH |  | SOLE |  | 10313 | 0 | 11144 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 21717 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| NORTHPOINTE BANCSHARES INC | COM | 66661N886 |  | 19851 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 347952 | 13076 | SH |  | SOLE |  | 12400 | 0 | 676 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 147114 | 258 | SH |  | SOLE |  | 10 | 0 | 248 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 101376 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 112363 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| NORTHWEST PIPE CO COM | COM | 667746101 |  | 395874 | 6335 | SH |  | SOLE |  | 5790 | 0 | 545 |
| NORTHWESTERN CORP | COM | 668074305 |  | 230601 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 122470 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 13913 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| NOV INC | COM | 62955J103 |  | 335357 | 21456 | SH |  | SOLE |  | 0 | 0 | 21456 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 28165 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| NOVANTA INC | COM | 67000B104 |  | 1536161 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| NOVARTIS AG CVR RT | REIT | JXB362000 |  | 0 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| NOVARTIS AG-SPONSORED ADR | COM | 66987V109 |  | 1860142 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 15765 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| NOVO NORDISK A/S | COM | LYJ734000 |  | 305 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 |  | 2227119 | 43772 | SH |  | SOLE |  | 43772 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 8728 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| NOVOZYMES A/S-UNSPONS ADR | COM | 670108109 |  | 342804 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 142822 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 56394 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| NRG ENERGY INC | COM | 629377508 |  | 214496 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 2339951 | 139782 | SH |  | SOLE |  | 0 | 0 | 139782 |
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 |  | 27821 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| NUCOR CORP | COM | 670346105 |  | 2253691 | 13817 | SH |  | SOLE |  | 200 | 0 | 13617 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 109590 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 11988 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| NUTANIX INC - A | COM | 67059N108 |  | 622089 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 321503 | 1953 | SH |  | SOLE |  | 1930 | 0 | 23 |
| NUVALENT INC-A | COM | 670703107 |  | 32893 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| NUVATION BIO INC | COM | 67080N101 |  | 115844 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 634 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NVE CORP | COM | 629445206 |  | 2017 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 962597 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| NVIDIA CORP | COM | 67066G104 |  | 675690 | 3623 | SH |  | DFND | 10 | 0 | 0 | 3623 |
| NVIDIA CORP | COM | 67066G104 |  | 17068480 | 91520 | SH |  | SOLE |  | 91162 | 0 | 358 |
| NVIDIA CORP | COM | 67066G104 |  | 229164486 | 1228764 | SH |  | SOLE |  | 250719 | 0 | 978045 |
| NVR INC | COM | 62944T105 |  | 1188722 | 163 | SH |  | SOLE |  | 1 | 0 | 162 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7187291 | 33112 | SH |  | SOLE |  | 32981 | 0 | 131 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10460773 | 48193 | SH |  | SOLE |  | 48193 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2969250 | 32554 | SH |  | SOLE |  | 75 | 0 | 32479 |
| O-I GLASS INC | COM | 67098H104 |  | 103527 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| OAK VALLEY BANCORP | COM | 671807105 |  | 11844 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| OAKTREE CAPITAL GRP LLC | PFD | 674001300 |  | 698844 | 33310 | SH |  | SOLE |  | 33310 | 0 | 0 |
| OBIC CO LTD | COM | 674388103 |  | 492452 | 31365 | SH |  | SOLE |  | 31365 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1719351 | 41813 | SH |  | SOLE |  | 0 | 0 | 41813 |
| OCEANEERING INTL INC | COM | 675232102 |  | 29365 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 58409 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 |  | 18509 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 14568 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| OFG BANCORP | COM | 67103X102 |  | 104294 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| OGE ENERGY CORP | COM | 670837103 |  | 508514 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| OHIO VALLEY BANC CORP | COM | 677719106 |  | 8756 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 22009 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 8418 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| OKLO INC | COM | 02156V109 |  | 357150 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| OKTA INC | COM | 679295105 |  | 560844 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 10853 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 266560 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 1648282 | 10512 | SH |  | SOLE |  | 10 | 0 | 10502 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 2932516 | 131444 | SH |  | SOLE |  | 113233 | 0 | 18211 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 72798 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 618331 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 482177 | 24727 | SH |  | SOLE |  | 21820 | 0 | 2907 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 86025 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| OLIN CORP | COM | 680665205 |  | 141477 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 396898 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 24430 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| OMADA HEALTH INC | COM | 68170A108 |  | 4340 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| OMEGA FLEX INC | COM | 682095104 |  | 677 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 |  | 2768989 | 62449 | SH |  | SOLE |  | 44959 | 0 | 17490 |
| OMEROS CORP | COM | 682143102 |  | 15475 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| OMNIAB INC | COM | 68218J103 |  | 10401 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| OMNICELL INC | COM | 68213N109 |  | 119320 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| OMNICOM GROUP | COM | 681919106 |  | 1532797 | 18982 | SH |  | SOLE |  | 0 | 0 | 18982 |
| ON HOLDING AG-CLASS A | COM | H5919C104 |  | 74229 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 4359996 | 80517 | SH |  | SOLE |  | 56297 | 0 | 24220 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 85774 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 17178 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 |  | 1388 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ONE GAS INC | COM | 68235P108 |  | 927077 | 12001 | SH |  | SOLE |  | 8520 | 0 | 3481 |
| ONE LIBERTY PPTYS INC COM | COM | 682406103 |  | 21467 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 475957 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| ONEOK INC | COM | 682680103 |  | 3566661 | 48526 | SH |  | SOLE |  | 48316 | 0 | 210 |
| ONEOK INC | COM | 682680103 |  | 8551799 | 116351 | SH |  | SOLE |  | 79302 | 0 | 37049 |
| ONESPAN INC | COM | 68287N100 |  | 23741 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 13253 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ONEWATER MARINE INC-CL A | COM | 68280L101 |  | 7098 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ONITY GROUP INC | COM | 675746606 |  | 17538 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ONTO INNOVATION INC | COM | 683344105 |  | 366077 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| OOMA INC | COM | 683416101 |  | 1935 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| OP BANCORP | COM | 67109R109 |  | 8839 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| OPAL FUELS INC-A | COM | 68347P103 |  | 718 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| OPEN LENDING CORP - CL A | COM | 68373J104 |  | 9037 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| OPENLANE INC | COM | 48238T109 |  | 752273 | 25261 | SH |  | SOLE |  | 19190 | 0 | 6071 |
| OPKO HEALTH INC | COM | 68375N103 |  | 29887 | 23720 | SH |  | SOLE |  | 0 | 0 | 23720 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 12352 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| OPPFI INC | COM | 68386H103 |  | 1674 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 1263 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OPTIMUM COMMUNICATIONS INC-A | COM | 02156K103 |  | 21541 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1449152 | 45485 | SH |  | SOLE |  | 0 | 0 | 45485 |
| ORACLE CORP | COM | 68389X105 |  | 98235 | 504 | SH |  | DFND | 10 | 0 | 0 | 504 |
| ORACLE CORP | COM | 68389X105 |  | 36212134 | 185789 | SH |  | SOLE |  | 115444 | 0 | 70345 |
| ORACLE CORP | COM | 68389X105 |  | 8472543 | 43469 | SH |  | SOLE |  | 43299 | 0 | 170 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 14275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 9900 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| ORCHID ISLAND CAPITAL INC | REIT | 68571X301 |  | 63655 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 2300 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ORGANON  CO | COM | 68622V106 |  | 325920 | 45456 | SH |  | SOLE |  | 30093 | 0 | 15363 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 23215 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 61079 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 16885 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 18051 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 390070 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 392347 | 11077 | SH |  | SOLE |  | 9990 | 0 | 1087 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 34595 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 13622 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 67409 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 |  | 18738 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| OSHKOSH CORP | COM | 688239201 |  | 9348505 | 74413 | SH |  | SOLE |  | 70688 | 0 | 3725 |
| OSHKOSH CORP | COM | 688239201 |  | 163068 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| OSI SYSTEMS INC COM | COM | 671044105 |  | 27291 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2020755 | 23134 | SH |  | SOLE |  | 0 | 0 | 23134 |
| OTTER TAIL CORP | COM | 689648103 |  | 820545 | 10154 | SH |  | SOLE |  | 8059 | 0 | 2095 |
| OUSTER INC | COM | 68989M202 |  | 7639 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| OUTFRONT MEDIA INC | REIT | 69007J304 |  | 23064 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| OUTSET MEDICAL INC | COM | 690145206 |  | 2731 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| OVINTIV INC | COM | 69047Q102 |  | 595570 | 15197 | SH |  | SOLE |  | 0 | 0 | 15197 |
| OWENS  MINOR INC | COM | 69073210D |  | 12169 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| OWENS CORNING | COM | 690742101 |  | 550597 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 28660 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| P G  E CORP | COM | 69331C108 |  | 2101586 | 130777 | SH |  | SOLE |  | 795 | 0 | 129982 |
| P10 INC-A | COM | 69376K106 |  | 3865 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| PACCAR INC | COM | 693718108 |  | 106444 | 972 | SH |  | SOLE |  | 30 | 0 | 942 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 29763 | 15916 | SH |  | SOLE |  | 0 | 0 | 15916 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 469308 | 18134 | SH |  | SOLE |  | 15780 | 0 | 2354 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1152413 | 5588 | SH |  | SOLE |  | 352 | 0 | 5236 |
| PACS GROUP INC | COM | 69380Q107 |  | 378449 | 9858 | SH |  | SOLE |  | 9410 | 0 | 448 |
| PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 |  | 300605 | 14383 | SH |  | SOLE |  | 14060 | 0 | 323 |
| PAGERDUTY INC | COM | 69553P100 |  | 7433 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 376346 | 39040 | SH |  | SOLE |  | 34350 | 0 | 4690 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 106295 | 598 | SH |  | DFND | 10 | 0 | 0 | 598 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 16273190 | 91551 | SH |  | SOLE |  | 270 | 0 | 91281 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 7055 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 107204 | 582 | SH |  | DFND | 10 | 0 | 0 | 582 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5180257 | 28123 | SH |  | SOLE |  | 60 | 0 | 28063 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 23044 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 |  | 7641 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PAMT CORP | COM | 693149106 |  | 3298 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| PANGAEA LOGISTICS SOLUTIONS | COM | G6891L105 |  | 11827 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 67050 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 474531 | 13504 | SH |  | SOLE |  | 11350 | 0 | 2154 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 41395 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 12014 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 121514 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| PARK NATIONAL CORP | COM | 700658107 |  | 131027 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| PARK OHIO HLDGS CORP COM | COM | 700666100 |  | 11726 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PARKE BANCORP INC | COM | 700885106 |  | 14323 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 156455 | 178 | SH |  | DFND | 10 | 0 | 0 | 178 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 5225417 | 5945 | SH |  | SOLE |  | 5714 | 0 | 231 |
| PARSONS CORPORATION COM | COM | 70202L102 |  | 192878 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 10437 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 |  | 6849 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 1344207 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| PATRIOT NATIONAL BANCORP INC | COM | 70336F203 |  | 599 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 122273 | 20012 | SH |  | SOLE |  | 0 | 0 | 20012 |
| PAYCHEX INC | COM | 704326107 |  | 1558405 | 13892 | SH |  | SOLE |  | 25 | 0 | 13867 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 251948 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 76708 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 2006376 | 63513 | SH |  | SOLE |  | 0 | 0 | 63513 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 10403 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 756955 | 12966 | SH |  | SOLE |  | 11254 | 0 | 1712 |
| PAYSAFE LTD | COM | G6964L206 |  | 15144 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| PAYSIGN INC | COM | 70451A104 |  | 1148 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 |  | 131505 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| PC CONNECTION INC | COM | 69318J100 |  | 36909 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| PCB BANCORP | COM | 69320M109 |  | 11994 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 6048 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 210395 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| PEAKSTONE REALTY TRUST | COM | 39818P799 |  | 30451 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 16264 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 |  | 76738 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| PEGASYSTEMS INC | COM | 705573103 |  | 217620 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 |  | 107936 | 17522 | SH |  | SOLE |  | 1839 | 0 | 15683 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 360119 | 18411 | SH |  | SOLE |  | 15410 | 0 | 3001 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 125965 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 6334 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 222414 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| PENNYMAC MORTGAGE INVESTMENT | ETF | 70931T103 |  | 63139 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 171270 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| PENTAIR PLC | COM | G7S00T104 |  | 1009950 | 9698 | SH |  | SOLE |  | 0 | 0 | 9698 |
| PENUMBRA INC | COM | 70975L107 |  | 83324 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 60390 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| PEOPLES BANCORP OF NC | COM | 710577107 |  | 8797 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 |  | 23819 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| PEPSICO INC | COM | 713448108 |  | 33611666 | 234195 | SH |  | SOLE |  | 224204 | 0 | 9991 |
| PEPSICO INC | COM | 713448108 |  | 11811039 | 82295 | SH |  | SOLE |  | 81469 | 0 | 826 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 746097 | 25438 | SH |  | SOLE |  | 21660 | 0 | 3778 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 7145 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7341518 | 81645 | SH |  | SOLE |  | 73582 | 0 | 8063 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 152594 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 222718 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 |  | 10827 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 1191989 | 84960 | SH |  | SOLE |  | 3538 | 0 | 81422 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 13437 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| PERRIGO CO PLC | COM | G97822103 |  | 112167 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| PERSONALIS INC | COM | 71535D106 |  | 22981 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 |  | 9446 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 11979 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| PFIZER INC | COM | 717081103 |  | 577107 | 23177 | SH |  | SOLE |  | 12794 | 0 | 10383 |
| PFIZER INC CVR RT | REIT | LVU490000 |  | 7335 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 29016 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 |  | 5081 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 478473 | 2983 | SH |  | SOLE |  | 135 | 0 | 2848 |
| PHILLIPS 66 | COM | 718546104 |  | 9383789 | 72720 | SH |  | SOLE |  | 50330 | 0 | 22390 |
| PHILLIPS EDISON  COMPANY IN | REIT | 71844V201 |  | 217795 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| PHINIA INC | COM | 71880K101 |  | 715606 | 11415 | SH |  | SOLE |  | 9220 | 0 | 2195 |
| PHOENIX EDUCATION PARTNERS I | COM | 718968100 |  | 2969 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PHOTRONICS INC | COM | 719405102 |  | 749760 | 23430 | SH |  | SOLE |  | 20140 | 0 | 3290 |
| PHREESIA INC | COM | 71944F106 |  | 6430 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PICARD MEDICAL INC | COM | 71953R108 |  | 1603 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 |  | 59773 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 95409 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 404729 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 690352 | 7783 | SH |  | SOLE |  | 720 | 0 | 7063 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 512622 | 19800 | SH |  | SOLE |  | 110 | 0 | 19690 |
| PIONEER BANCORP INC/NY | COM | 723561106 |  | 8546 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| PIPER SANDLER COS | COM | 724078100 |  | 38727 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PITNEY BOWES INC | COM | 724479100 |  | 469488 | 44417 | SH |  | SOLE |  | 38110 | 0 | 6307 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 24913 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PLANET FITNESS INC - CL A | COM | 72703H101 |  | 65190 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| PLANET LABS PBC | COM | 72703X106 |  | 30882 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 4018 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 10152 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| PLEXUS CORP | COM | 729132100 |  | 39837 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| PLUG POWER INC | COM | 72919P202 |  | 127902 | 64925 | SH |  | SOLE |  | 0 | 0 | 64925 |
| PLUMAS BANCORP | COM | 729273102 |  | 16803 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 |  | 53081 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1858949 | 8906 | SH |  | SOLE |  | 8184 | 0 | 722 |
| POLARIS INC | COM | 731068102 |  | 750461 | 11865 | SH |  | SOLE |  | 8780 | 0 | 3085 |
| PONCE FINANCIAL GROUP INC | COM | 732344106 |  | 18541 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| POOL CORP | COM | 73278L105 |  | 373091 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| POPULAR INC | COM | 733174700 |  | 763930 | 6135 | SH |  | SOLE |  | 2550 | 0 | 3585 |
| PORCH GROUP INC | COM | 733245104 |  | 13777 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| PORTILLO'S INC-CL A | COM | 73642K106 |  | 17465 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 107978 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 5043701 | 105099 | SH |  | SOLE |  | 98545 | 0 | 6554 |
| POST HOLDINGS INC | COM | 737446104 |  | 295070 | 2979 | SH |  | SOLE |  | 110 | 0 | 2869 |
| POSTAL REALTY TRUST INC- A | REIT | 73757R102 |  | 372495 | 23079 | SH |  | SOLE |  | 21730 | 0 | 1349 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 168110 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 690477 | 2166 | SH |  | SOLE |  | 2104 | 0 | 62 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 740973 | 20849 | SH |  | SOLE |  | 0 | 0 | 20849 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 |  | 4914 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| POWERFLEET INC | COM | 73931J109 |  | 38118 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 1364767 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| PPL CORP | COM | 69351T106 |  | 1536643 | 43879 | SH |  | SOLE |  | 0 | 0 | 43879 |
| PRA GROUP INC | COM | 69354N106 |  | 40599 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| PRAIRIE OPERATING CO | COM | 739650109 |  | 2570 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 356930 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| PRECIGEN INC | COM | 74017N105 |  | 7244 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 482065 | 5105 | SH |  | SOLE |  | 4432 | 0 | 673 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 28526 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 147809 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| PRICESMART INC | COM | 741511109 |  | 20486 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 19904 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 3420 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRIMERICA INC | COM | 74164M108 |  | 494243 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 16845 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| PRIMO BRANDS CORP-A | COM | 741623102 |  | 248324 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 689101 | 5551 | SH |  | SOLE |  | 5020 | 0 | 531 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 9332 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1138085 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 883 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2452396 | 103433 | SH |  | SOLE |  | 0 | 0 | 103433 |
| PRO-DEX INC | COM | 74265M205 |  | 539 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROASSURANCE CORP | COM | 74267C106 |  | 71151 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 10980 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 59647 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 115221 | 804 | SH |  | DFND | 10 | 0 | 0 | 804 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 1254536 | 8754 | SH |  | SOLE |  | 4443 | 0 | 4311 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 13467 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| PROFRAC HOLDING CORP-A | COM | 74319N100 |  | 6446 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 66854 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 12244 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PROGRESSIVE CORP | COM | 743315103 |  | 524667 | 2304 | SH |  | SOLE |  | 60 | 0 | 2244 |
| PROGYNY INC | COM | 74340E103 |  | 357183 | 13909 | SH |  | SOLE |  | 13410 | 0 | 499 |
| PROLOGIS INC | REIT | 74340W103 |  | 3988864 | 31246 | SH |  | SOLE |  | 29551 | 0 | 1695 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 439581 | 46223 | SH |  | SOLE |  | 41560 | 0 | 4663 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 |  | 11536 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 9478 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 13727 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PROSHARES ULTRA VIX ST FUTUR | ETF | 74347Y680 |  | 11534 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 |  | 343 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROSHARES ULTRASHORT R2000 | ETF | 74347G168 |  | 2848 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PROSHARES ULTRASHORT S | ETF | 74350P667 |  | 5616 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 373885 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 33015 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 815 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 |  | 10831 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| PROTHENA CORP PLC | COM | G72800108 |  | 22223 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| PROTO LABS INC | COM | 743713109 |  | 69409 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 626569 | 31725 | SH |  | SOLE |  | 25360 | 0 | 6365 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 2433241 | 21556 | SH |  | SOLE |  | 793 | 0 | 20763 |
| PRUDENTIAL PLC-ADR | COM | 74435K204 |  | 693758 | 22293 | SH |  | SOLE |  | 22293 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5429080 | 31164 | SH |  | SOLE |  | 24812 | 0 | 6352 |
| PTC INC | COM | 69370C100 |  | 92854 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 401145 | 5281 | SH |  | SOLE |  | 4030 | 0 | 1251 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 2377362 | 29606 | SH |  | SOLE |  | 0 | 0 | 29606 |
| PUBLIC STORAGE | PFD | 74460W578 |  | 596454 | 31475 | SH |  | SOLE |  | 31475 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 292716 | 1128 | SH |  | SOLE |  | 10 | 0 | 1118 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 19248 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| PULMONX CORP | COM | 745848101 |  | 548 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 1579 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PULTEGROUP INC | COM | 745867101 |  | 2221960 | 18949 | SH |  | SOLE |  | 7434 | 0 | 11515 |
| PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 |  | 14768 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 |  | 1330819 | 19860 | SH |  | SOLE |  | 112 | 0 | 19748 |
| PURECYCLE CORP COM NEW | COM | 746228303 |  | 13210 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7413 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 38968 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| PVH CORP | COM | 693656100 |  | 189130 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 1241874 | 17210 | SH |  | SOLE |  | 0 | 0 | 17210 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 72721 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 3826219 | 45933 | SH |  | SOLE |  | 29376 | 0 | 16557 |
| QIAGEN N.V. | COM | N72482206 |  | 568196 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 1023646 | 12537 | SH |  | SOLE |  | 129 | 0 | 12408 |
| QORVO INC | COM | 74736K101 |  | 2199457 | 26026 | SH |  | SOLE |  | 21051 | 0 | 4975 |
| QORVO INC | COM | 74736K101 |  | 56030 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | COM | 747301109 |  | 4558 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| QUAKER CHEMICAL CORP | COM | 747316107 |  | 108887 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| QUALCOMM INC | COM | 747525103 |  | 10291223 | 60165 | SH |  | SOLE |  | 48338 | 0 | 11827 |
| QUALYS INC | COM | 74758T303 |  | 31497 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 41265 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 3348624 | 7934 | SH |  | SOLE |  | 40 | 0 | 7894 |
| QUANTERIX CORP | COM | 74766Q101 |  | 14774 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 13512 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| QUANTUM-SI INC | COM | 74765K105 |  | 9959 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 277078 | 26591 | SH |  | SOLE |  | 0 | 0 | 26591 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1146860 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| QUIDELORTHO CORP | COM | 219798105 |  | 68915 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| QUINSTREET INC | COM | 74874Q100 |  | 5202 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| QXO INC | COM | 82846H405 |  | 698626 | 36217 | SH |  | SOLE |  | 0 | 0 | 36217 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 4314 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| RADIAN GROUP INC | COM | 750236101 |  | 962733 | 26750 | SH |  | SOLE |  | 18898 | 0 | 7852 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 13223 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| RADNET INC | COM | 750491102 |  | 2016565 | 28263 | SH |  | SOLE |  | 0 | 0 | 28263 |
| RALLIANT CORP | COM | 750940108 |  | 341046 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| RALPH LAUREN CORP | COM | 751212101 |  | 744349 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| RAMACO RESOURCES INC-A | COM | 75134P600 |  | 4878 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| RAMBUS INC | COM | 750917106 |  | 64782 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 493499 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| RANGER ENERGY SERVICES INC | COM | 75282U104 |  | 16189 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 14645 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| RAPID7 INC | COM | 753422104 |  | 6460 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 49758 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 33922068 | 211234 | SH |  | SOLE |  | 200661 | 0 | 10573 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 8781570 | 54683 | SH |  | SOLE |  | 54145 | 0 | 538 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 21881 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| RAYONIER INC | COM | 754907103 |  | 533629 | 24648 | SH |  | SOLE |  | 14800 | 0 | 9848 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 582845 | 3178 | SH |  | SOLE |  | 722 | 0 | 2456 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1070054 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| RBB BANCORP | COM | 74930B105 |  | 19319 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1968159 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 5936 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 654 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RE/MAX HOLDINGS INC-CL A | COM | 75524W108 |  | 8015 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| READY CAPITAL CORP | REIT | 75574U101 |  | 18094 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| REAL BROKERAGE INC/THE | COM | 75585H206 |  | 3004 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| REALREAL INC/THE | COM | 88339P101 |  | 70600 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| REALTY INCOME CORP | COM | 756109104 |  | 8291745 | 147095 | SH |  | SOLE |  | 92807 | 0 | 54288 |
| RECKITT BENCKISER-SPON ADR | COM | 756255204 |  | 1348925 | 83546 | SH |  | SOLE |  | 83546 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 |  | 9963 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| RED CAT HOLDINGS INC | COM | 75644T100 |  | 5075 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 20358 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 |  | 89394 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| RED VIOLET INC | COM | 75704L104 |  | 4271 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REDDIT INC-CL A | COM | 75734B100 |  | 204354 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| REDWIRE CORP | COM | 75776W103 |  | 3633 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| REDWOOD TRUST INC | COM | 758075402 |  | 40706 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| REGAL REXNORD CORP | COM | 758750103 |  | 1445857 | 10304 | SH |  | SOLE |  | 6389 | 0 | 3915 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 739242 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9289455 | 12035 | SH |  | SOLE |  | 11850 | 0 | 185 |
| REGENXBIO INC | COM | 75901B107 |  | 38837 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 17670 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1420907 | 52432 | SH |  | SOLE |  | 0 | 0 | 52432 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 1200211 | 5899 | SH |  | SOLE |  | 1989 | 0 | 3910 |
| REINSURANCE GRP OF AMER | PFD | 759351802 |  | 1818065 | 73250 | SH |  | SOLE |  | 73250 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 68661 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 893764 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| RELX PLC - SPON ADR | COM | 759530108 |  | 691748 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 15511 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1083591 | 3854 | SH |  | SOLE |  | 1170 | 0 | 2684 |
| RENASANT CORP | COM | 75970E107 |  | 1425036 | 40461 | SH |  | SOLE |  | 0 | 0 | 40461 |
| RENESAS ELECTRO-UNSPON ADR | COM | 75972B101 |  | 1376045 | 201577 | SH |  | SOLE |  | 201577 | 0 | 0 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 14184 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| REPLIGEN CORP | COM | 759916109 |  | 454875 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 39862 | 4101 | SH |  | SOLE |  | 110 | 0 | 3991 |
| REPOSITRAK INC | COM | 700215304 |  | 903 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| REPRO MEDSYSTEMS INC | COM | 759910102 |  | 1633 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| REPUBLIC BANCORP INC-CLASS A | COM | 760281204 |  | 33667 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 114654 | 541 | SH |  | DFND | 10 | 0 | 0 | 541 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 82653 | 390 | SH |  | SOLE |  | 20 | 0 | 370 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 8251 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 263540 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| RESMED INC | COM | 761152107 |  | 1655018 | 6871 | SH |  | SOLE |  | 15 | 0 | 6856 |
| RESOLUTE HOLDINGS MANAG | COM | 76134H101 |  | 33648 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 9077 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 574224 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| REV GROUP INC | COM | 749527107 |  | 19034 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1694076 | 21269 | SH |  | SOLE |  | 274 | 0 | 20995 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 8121 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| REVVITY INC | COM | 714046109 |  | 1492756 | 15429 | SH |  | SOLE |  | 8548 | 0 | 6881 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 41143 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 |  | 2219972 | 57334 | SH |  | SOLE |  | 43514 | 0 | 13820 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 1802452 | 78641 | SH |  | SOLE |  | 75416 | 0 | 3225 |
| REZOLUTE INC | COM | 76200L309 |  | 2804 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| REZOLVE AI PLC | COM | G75398100 |  | 2984 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| RGC RESOURCES INC | COM | 74955L103 |  | 9670 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| RH | COM | 74967X103 |  | 137587 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 3750 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 36822 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 15572 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| RICHARDSON ELEC LTD | COM | 763165107 |  | 7583 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 |  | 6206 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| RICHTECH ROBOTICS INC-CL B | COM | 765504105 |  | 3233 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 60476 | 1412 | SH |  | SOLE |  | 1290 | 0 | 122 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 46249 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 18876 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| RIMINI STREET INC | COM | 76674Q107 |  | 9258 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 |  | 331051 | 11463 | SH |  | SOLE |  | 10890 | 0 | 573 |
| RIO TINTO PLC-SPON ADR | COM | 767204100 |  | 847358 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 255693 | 20181 | SH |  | SOLE |  | 0 | 0 | 20181 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 2101313 | 192781 | SH |  | SOLE |  | 160070 | 0 | 32711 |
| RITHM PROPERTY TRUST INC | REIT | 38983D854 |  | 7478 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 5914 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 918860 | 46619 | SH |  | SOLE |  | 0 | 0 | 46619 |
| RLI CORP | COM | 749607107 |  | 295076 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| RLJ LODGING TRUST | REIT | 74965L101 |  | 58997 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| RMR GROUP INC/THE - A | COM | 74967R106 |  | 261555 | 17554 | SH |  | SOLE |  | 16659 | 0 | 895 |
| ROBERT HALF INC | COM | 770323103 |  | 158886 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 5417829 | 47903 | SH |  | SOLE |  | 150 | 0 | 47753 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 1429450 | 17641 | SH |  | SOLE |  | 162 | 0 | 17479 |
| ROCHE HOLDINGS LTD-SPONS ADR | COM | 771195104 |  | 3660274 | 70685 | SH |  | SOLE |  | 70685 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 1080617 | 55817 | SH |  | SOLE |  | 0 | 0 | 55817 |
| ROCKET LAB CORP | COM | 773121108 |  | 1885683 | 27031 | SH |  | SOLE |  | 0 | 0 | 27031 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 14826 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11478442 | 29502 | SH |  | SOLE |  | 29211 | 0 | 291 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 39957100 | 102699 | SH |  | SOLE |  | 90184 | 0 | 12515 |
| ROCKY BRANDS INC | COM | 774515100 |  | 11937 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ROGERS CORP | COM | 775133101 |  | 95324 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 501552 | 23113 | SH |  | SOLE |  | 0 | 0 | 23113 |
| ROKU INC | COM | 77543R102 |  | 734369 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| ROLLINS INC | COM | 775711104 |  | 126582 | 2109 | SH |  | SOLE |  | 100 | 0 | 2009 |
| ROLLS-ROYCE HOLDINGS-SP ADR | COM | 775781206 |  | 985111 | 63687 | SH |  | SOLE |  | 63687 | 0 | 0 |
| ROOT INC/OH -CLASS A | COM | 77664L207 |  | 5562 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 89471 | 201 | SH |  | SOLE |  | 5 | 0 | 196 |
| ROSS STORES INC | COM | 778296103 |  | 6010731 | 33367 | SH |  | SOLE |  | 17795 | 0 | 15572 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 602682 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 4210018 | 15094 | SH |  | SOLE |  | 121 | 0 | 14973 |
| ROYAL GOLD INC | COM | 780287108 |  | 1079885 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 1290228 | 33391 | SH |  | SOLE |  | 10330 | 0 | 23061 |
| RPC INC | COM | 749660106 |  | 383917 | 70573 | SH |  | SOLE |  | 65370 | 0 | 5203 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 783744 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| RUBRIK INC-A | COM | 781154109 |  | 287488 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| RUMBLE INC | COM | 78137L105 |  | 30804 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| RUSH ENTERPRISES INC - CL B | COM | 781846308 |  | 14515 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 621335 | 11519 | SH |  | SOLE |  | 9680 | 0 | 1839 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 11464 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| RWE AG SPONSORED ADR | COM | 74975E303 |  | 19455 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 112193 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| RXSIGHT INC | COM | 78349D107 |  | 2522 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 39290 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 |  | 628703 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 445747 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 39702 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 |  | 1461122 | 15442 | SH |  | SOLE |  | 15039 | 0 | 403 |
| S  T BANCORP INC | COM | 783859101 |  | 86806 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| S AND P GLOBAL INC | COM | 78409V104 |  | 6054623 | 11586 | SH |  | SOLE |  | 11549 | 0 | 37 |
| S AND P GLOBAL INC | COM | 78409V104 |  | 7639221 | 14618 | SH |  | SOLE |  | 14064 | 0 | 554 |
| SABLE OFFSHORE CORP | COM | 78574H104 |  | 4555 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 |  | 2928654 | 154628 | SH |  | SOLE |  | 140809 | 0 | 13819 |
| SABRE CORP | COM | 78573M104 |  | 22277 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 14277 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| SAFEHOLD INC | COM | 78646V107 |  | 373395 | 27275 | SH |  | SOLE |  | 24090 | 0 | 3185 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 66301 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| SAFRAN SA-UNSPON ADR | COM | 786584102 |  | 566536 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 249788 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 515902 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| SAILPOINT INC | COM | 78781J109 |  | 71958 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| SALESFORCE INC | COM | 79466L302 |  | 4147696 | 15657 | SH |  | SOLE |  | 9771 | 0 | 5886 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 589366 | 41330 | SH |  | SOLE |  | 35610 | 0 | 5720 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 2085275 | 58823 | SH |  | SOLE |  | 439 | 0 | 58384 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 34794 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 467 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SANDISK CORP | COM | 80004C200 |  | 1897853 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 407734 | 28256 | SH |  | SOLE |  | 26160 | 0 | 2096 |
| SANDVIK AB-SPONSORED ADR | COM | 800212201 |  | 2609 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 941239 | 6272 | SH |  | SOLE |  | 4450 | 0 | 1822 |
| SANOFI-ADR | COM | 80105N105 |  | 782823 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 1373 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SAP SE-SPONSORED ADR | COM | 803054204 |  | 1743365 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 32581 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| SATELLOGIC INC-A | COM | 80401C100 |  | 2549 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| SAUL CENTERS INC | COM | 804395101 |  | 4477 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SAVARA INC | COM | 805111101 |  | 5578 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 |  | 3857 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SB FINANCIAL GROUP INC | COM | 78408D105 |  | 7349 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 |  | 1233310 | 6376 | SH |  | SOLE |  | 10 | 0 | 6366 |
| SBC MEDICAL GROUP HOLDINGS I | COM | 73245B107 |  | 3582 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| SCANSOURCE INC | COM | 806037107 |  | 402006 | 10292 | SH |  | SOLE |  | 9030 | 0 | 1262 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 362269 | 9439 | SH |  | SOLE |  | 1971 | 0 | 7468 |
| SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 |  | 759053 | 13757 | SH |  | SOLE |  | 13757 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 |  | 72162 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 38984 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SCHOLASTIC CORP | COM | 807066105 |  | 34697 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| SCHRODINGER INC | COM | 80810D103 |  | 6687 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 70146611 | 702098 | SH |  | SOLE |  | 693029 | 0 | 9069 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 24747731 | 247700 | SH |  | SOLE |  | 245803 | 0 | 1897 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 273091 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| SCILEX HOLDING CO | COM | 80880W205 |  | 110 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 580834 | 11427 | SH |  | SOLE |  | 8810 | 0 | 2617 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 150718 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| SEA LTD-ADR | COM | 81141R100 |  | 296983 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 66672 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 158137 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 |  | 7579 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| SEADRILL LIMITED | COM | G7997W102 |  | 84805 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| SEALED AIR CORP | COM | 81211K100 |  | 357665 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| SEAPORT ENTERTAINMENT GROUP | COM | 812215200 |  | 8501 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SECURITY NATL FINL CORP-CL A | COM | 814785309 |  | 8442 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 1666810 | 20322 | SH |  | SOLE |  | 14257 | 0 | 6065 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 92040 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 2426554 | 230661 | SH |  | SOLE |  | 225450 | 0 | 5211 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 71652 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 72207 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2421577 | 28942 | SH |  | SOLE |  | 28174 | 0 | 768 |
| SELECTQUOTE INC | COM | 816307300 |  | 4690 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 2978 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 10795 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| SEMPRA ENERGY | COM | 816851109 |  | 6149222 | 69648 | SH |  | SOLE |  | 68455 | 0 | 1193 |
| SEMRUSH HOLDINGS INC-A | COM | 81686C104 |  | 4078 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SEMTECH CORP | COM | 816850101 |  | 3488558 | 47341 | SH |  | SOLE |  | 204 | 0 | 47137 |
| SENECA FOODS CORP - CL A | COM | 817070501 |  | 30645 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 2119241 | 63660 | SH |  | SOLE |  | 55079 | 0 | 8581 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 26024 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SENTINELONE INC -CLASS A | COM | 81730H109 |  | 95730 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| SEPTERNA INC | COM | 81734D104 |  | 34348 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 7463 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 630309 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| SERVICE PROPERTIES TRUST | REIT | 81761L102 |  | 16396 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| SERVICENOW INC | COM | 81762P102 |  | 115352 | 753 | SH |  | DFND | 10 | 0 | 0 | 753 |
| SERVICENOW INC | COM | 81762P102 |  | 6632361 | 43295 | SH |  | SOLE |  | 125 | 0 | 43170 |
| SERVICENOW INC | COM | 81762P102 |  | 365358 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 24050 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SEVEN  I HOLDINGS-UNSPN ADR | COM | 81783H105 |  | 4953 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | REIT | 81784E101 |  | 11330 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| SEZZLE INC | COM | 78435P105 |  | 11362 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SFL CORP LTD | COM | G7738W106 |  | 54693 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 |  | 20374 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SHARKNINJA INC | COM | G8068L108 |  | 469532 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| SHELL PLC-ADR | COM | 780259305 |  | 1378485 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 33836 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 136417 | 421 | SH |  | DFND | 10 | 0 | 0 | 421 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 2883543 | 8899 | SH |  | SOLE |  | 120 | 0 | 8779 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 |  | 29848 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SHIMANO INC-UNSPON ADR | COM | 82455C101 |  | 5707 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | COM | 824596100 |  | 333525 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| SHIONOGI  CO LTD-UNSPON ADR | COM | 824667109 |  | 598732 | 66067 | SH |  | SOLE |  | 66067 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 |  | 70661 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 17656 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| SHOPIFY INC | COM | 82509L107 |  | 692654 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 3803560 | 23629 | SH |  | SOLE |  | 23629 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 419918 | 23751 | SH |  | SOLE |  | 22210 | 0 | 1541 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 498 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SHOULDER INNOVATIONS INC | COM | 82537J108 |  | 1802 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 27638 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SI-BONE INC | COM | 825704109 |  | 1621161 | 82209 | SH |  | SOLE |  | 0 | 0 | 82209 |
| SIEBERT FINANCIAL CORP | COM | 826176109 |  | 3106 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SIERRA BANCORP | COM | 82620P102 |  | 23072 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 4870 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 2133 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 1265412 | 15268 | SH |  | SOLE |  | 12950 | 0 | 2318 |
| SILA REALTY TRUST INC | REIT | 146280508 |  | 74802 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 211014 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 27839 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SILVACO GROUP INC | COM | 82728C102 |  | 2191 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| SILVERCREST ASSET MANAGEME-A | COM | 828359109 |  | 6030 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 |  | 158679 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 8978390 | 48503 | SH |  | SOLE |  | 33042 | 0 | 15461 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 47369 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 371220 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1987 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SINCLAIR INC | COM | 829242106 |  | 34073 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 4320 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 |  | 1390432 | 69539 | SH |  | SOLE |  | 58310 | 0 | 11229 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 586980 | 26815 | SH |  | SOLE |  | 21450 | 0 | 5365 |
| SITE CENTERS CORP | REIT | 82981J851 |  | 19562 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 233550 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| SITIME CORP | COM | 82982T106 |  | 1453730 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 24881 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| SKILLSOFT CORP | COM | 83066P309 |  | 2864 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SKY HARBOUR GROUP CORP | COM | 83085C107 |  | 1238 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 31265 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 1714332 | 33542 | SH |  | SOLE |  | 0 | 0 | 33542 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 3469 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SKYWEST INC | COM | 830879102 |  | 1125697 | 11211 | SH |  | SOLE |  | 8864 | 0 | 2347 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1187289 | 18724 | SH |  | SOLE |  | 9942 | 0 | 8782 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 875 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SL GREEN REALTY CORP | REIT | 78440X887 |  | 191782 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 8942 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 |  | 19967 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SLM CORP | COM | 78442P106 |  | 443162 | 16377 | SH |  | SOLE |  | 5855 | 0 | 10522 |
| SM ENERGY CO | COM | 78454L100 |  | 123214 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 26485 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 |  | 55630 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| SMC CORP-SPONSORED ADR | COM | 78445W306 |  | 859194 | 49458 | SH |  | SOLE |  | 49458 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | COM | 83175M205 |  | 285972 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 25001 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 449567 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| SMITH-MIDLAND CORP | COM | 832156103 |  | 654 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1959480 | 87751 | SH |  | SOLE |  | 85079 | 0 | 2672 |
| SMITHS GROUP PLC- SPON ADR | COM | 83238P203 |  | 99177 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 1821241 | 47097 | SH |  | SOLE |  | 16210 | 0 | 30887 |
| SNAP-ON INC | COM | 833034101 |  | 1085145 | 3149 | SH |  | SOLE |  | 111 | 0 | 3038 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 |  | 4987808 | 22738 | SH |  | SOLE |  | 97 | 0 | 22641 |
| SOCIETE GENERALE-SPONS ADR | COM | 83364L109 |  | 562328 | 34837 | SH |  | SOLE |  | 34837 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1658870 | 63364 | SH |  | SOLE |  | 140 | 0 | 63224 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 12688 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 14122 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SOLESENCE INC | COM | 630079101 |  | 195 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 19165 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| SOLID POWER INC | COM | 83422N105 |  | 34021 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 38913 | 801 | SH |  | SOLE |  | 512 | 0 | 289 |
| SOLVENTUM CORP | COM | 83444M101 |  | 694222 | 8761 | SH |  | SOLE |  | 8 | 0 | 8753 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 129188 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SOMPO JAPAN NIPPONKOA-UN ADR | COM | 83540J101 |  | 587592 | 34521 | SH |  | SOLE |  | 34521 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 |  | 36497 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 5283 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 254159 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| SONOS INC | COM | 83570H108 |  | 22775 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SONOVA HOLDING-UNSPON ADR | COM | 83569C102 |  | 362363 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| SONY FINANCIAL GROUP INC-ADR | COM | 83571B100 |  | 47028 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| SONY GROUP CORP - SP ADR | COM | 835699307 |  | 1176218 | 45946 | SH |  | SOLE |  | 45946 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 195504 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| SOUND FINANCIAL BANCORP INC | COM | 83607A100 |  | 5366 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SOUNDHOUND AI INC-A | COM | 836100107 |  | 24536 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 382762 | 9865 | SH |  | SOLE |  | 9123 | 0 | 742 |
| SOUTHERN CALIFORNIA BANCORP | COM | 84252A106 |  | 355720 | 19053 | SH |  | SOLE |  | 17930 | 0 | 1123 |
| SOUTHERN CO | COM | 842587107 |  | 10953977 | 125619 | SH |  | SOLE |  | 124369 | 0 | 1250 |
| SOUTHERN CO | COM | 842587107 |  | 34085870 | 390893 | SH |  | SOLE |  | 388879 | 0 | 2014 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5767351 | 40199 | SH |  | SOLE |  | 40048 | 0 | 151 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 22978 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 30447 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SOUTHLAND HOLDINGS INC | COM | 84445C100 |  | 2885 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 50782 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 619714 | 6585 | SH |  | SOLE |  | 639 | 0 | 5946 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1024529 | 24789 | SH |  | SOLE |  | 0 | 0 | 24789 |
| SOUTHWEST GAS CORP | COM | 844895102 |  | 119310 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| SOUTHWEST GAS CORP | COM | 844895102 |  | 6152338 | 76885 | SH |  | SOLE |  | 73138 | 0 | 3747 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 221934 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SPDR INDEX SHS FDS SNP EM MKT | ETF | 78463X533 |  | 626 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR INDEX SHS FDS SNP GLBDIV | ETF | 78463X459 |  | 1283 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 4030147 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 39939 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 80112 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 152413 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| SPIRE GLOBAL INC | COM | 848560306 |  | 1335 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SPIRE INC | COM | 84857L101 |  | 279030 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 15485 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 3740353 | 6441 | SH |  | SOLE |  | 15 | 0 | 6426 |
| SPRINKLR INC-A | COM | 85208T107 |  | 5819 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 3990 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 55849 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SPS COMMERCE INC | COM | 78463M107 |  | 1604429 | 18001 | SH |  | SOLE |  | 0 | 0 | 18001 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2185455 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 52744 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| SR BANCORP INC | COM | 85227J106 |  | 6705 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 2532557 | 28970 | SH |  | SOLE |  | 16566 | 0 | 12404 |
| SSR MINING INC | COM | 784730103 |  | 918492 | 41902 | SH |  | SOLE |  | 30140 | 0 | 11762 |
| ST JOE CO/THE | COM | 790148100 |  | 14783 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ST SR UTL SL SE SPDR ETF-USD | ETF | 81369Y886 |  | 134474 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 15955 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| STAG INDUSTRIAL INC | REIT | 85254J102 |  | 405941 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| STAGWELL INC | COM | 85256A109 |  | 3858 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 22068 | 17241 | SH |  | SOLE |  | 0 | 0 | 17241 |
| STANDARD CHARTERED- UNSP ADR | COM | 853254100 |  | 527629 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 44146 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| STANDARDAERO INC | COM | 85423L103 |  | 221696 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 1476852 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 680628 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| STARBUCKS CORP | COM | 855244109 |  | 2043944 | 24272 | SH |  | SOLE |  | 16191 | 0 | 8081 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 |  | 418426 | 23233 | SH |  | SOLE |  | 2780 | 0 | 20453 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 7757 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| STATE STREET CORP | COM | 857477103 |  | 4424269 | 34294 | SH |  | SOLE |  | 17772 | 0 | 16522 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1258844 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| STELLAR BANCORP INC | COM | 858927106 |  | 83909 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| STEPAN CO | COM | 858586100 |  | 58868 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 29005 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| STEPSTONE VC MICRO V LP | LP | LBF872000 |  | 19271310 | 1927131 | SH |  | SOLE |  | 1927131 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916J409 |  | 1472 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| STERIS PLC | COM | G8473T100 |  | 1475740 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 59715 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 159648 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 112978 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 733789 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 31700 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 16432 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 9459 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| STONECO LTD-A | COM | G85158106 |  | 23975 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| STONEX GROUP INC | COM | 861896108 |  | 30442 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 |  | 18927 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 107949 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 17817 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| STRATUS PROPERTIES INC | COM | 863167201 |  | 9309 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 1192 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| STRIDE INC | COM | 86333M108 |  | 17856 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| STRYKER CORP | COM | 863667101 |  | 1474417 | 4195 | SH |  | SOLE |  | 35 | 0 | 4160 |
| STURM RUGER  CO INC | COM | 864159108 |  | 18872 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 |  | 268281 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 |  | 29887 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| SUMMIT MIDSTREAM CORP | COM | 86614G101 |  | 14487 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 14622 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 748169 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 21024 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SUNCOKE ENERGY INC COM | COM | 86722A103 |  | 35266 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| SUNOPTA INC | COM | 8676EP108 |  | 2497 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SUNRISE REALTY TRUST INC | REIT | 867981102 |  | 5526 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SUNRUN INC | COM | 86771W105 |  | 239145 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 |  | 87871 | 9829 | SH |  | SOLE |  | 0 | 0 | 9829 |
| SUPER GROUP SGHC LTD | COM | G8588X103 |  | 12643 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 531865 | 18171 | SH |  | SOLE |  | 0 | 0 | 18171 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 |  | 6118 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 143534 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 68876 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 4651 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SWK HOLDINGS CORP | COM | 78501P203 |  | 3612 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SYLVAMO CORP | COM | 871332102 |  | 72899 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| SYMRISE AG-UNSPON ADR | COM | 87155N109 |  | 375400 | 18562 | SH |  | SOLE |  | 18562 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 153443 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 |  | 574 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4797142 | 57499 | SH |  | SOLE |  | 36159 | 0 | 21340 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 18006 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SYNNEX CORP | COM | 87162W100 |  | 679040 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| SYNOPSYS INC | COM | 871607107 |  | 15857277 | 33759 | SH |  | SOLE |  | 28010 | 0 | 5749 |
| SYNOPSYS INC | COM | 871607107 |  | 9421174 | 20057 | SH |  | SOLE |  | 19987 | 0 | 70 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 5742186 | 114729 | SH |  | SOLE |  | 3506 | 0 | 111223 |
| SYSCO CORP | COM | 871829107 |  | 1109771 | 15060 | SH |  | SOLE |  | 24 | 0 | 15036 |
| SYSMEX CORP-UNSPON ADR | COM | 87184P109 |  | 416099 | 42283 | SH |  | SOLE |  | 42283 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1312614 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| T-MOBILE US INC | COM | 872590104 |  | 7314313 | 36024 | SH |  | SOLE |  | 35143 | 0 | 881 |
| T-MOBILE US INC | COM | 872590104 |  | 4919355 | 24229 | SH |  | SOLE |  | 24134 | 0 | 95 |
| T1 ENERGY INC | COM | 35834F104 |  | 51356 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 36917 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 |  | 7769556 | 25567 | SH |  | SOLE |  | 25567 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5042639 | 19696 | SH |  | SOLE |  | 19621 | 0 | 75 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14813896 | 57860 | SH |  | SOLE |  | 50280 | 0 | 7580 |
| TAKEDA PHARMACEUTIC-SP ADR | COM | 874060205 |  | 21343 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1007945 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| TALKSPACE INC | COM | 87427V103 |  | 3782 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| TALOS ENERGY INC | COM | 87484T108 |  | 519571 | 47148 | SH |  | SOLE |  | 39620 | 0 | 7528 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 9759 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 80689 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 4868082 | 145882 | SH |  | SOLE |  | 144609 | 0 | 1273 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 54312 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| TAPESTRY INC | COM | 876030107 |  | 3720918 | 29122 | SH |  | SOLE |  | 671 | 0 | 28451 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 1347035 | 7301 | SH |  | SOLE |  | 41 | 0 | 7260 |
| TARGET CORP | COM | 87612E106 |  | 81230 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 14835 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 20716 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 327788 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 7761 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 6825 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEADS HOLDING CO | COM | 69002R103 |  | 1753 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4076349 | 91480 | SH |  | SOLE |  | 67719 | 0 | 23761 |
| TECHTARGET INC | COM | 87874R308 |  | 8197 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| TECHTRONIC INDUSTRIES-SP ADR | COM | 87873R101 |  | 481812 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 8756 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 11202 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| TEEKAY CORP LTD | COM | G8726T105 |  | 27415 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 |  | 489594 | 9165 | SH |  | SOLE |  | 7780 | 0 | 1385 |
| TEGNA INC | COM | 87901J105 |  | 181755 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| TEJON RANCH CO | COM | 879080109 |  | 357396 | 22663 | SH |  | SOLE |  | 21450 | 0 | 1213 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 126686 | 18098 | SH |  | SOLE |  | 9590 | 0 | 8508 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1407572 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| TELEFLEX INC | COM | 879369106 |  | 318891 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| TELEPHONE  DATA SYS INC COM N | COM | 879433829 |  | 237267 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| TELKOM INDONESIA PERSERO-ADR | COM | 715684106 |  | 1958 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 15657 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| TEMPUS AI INC | COM | 88023B103 |  | 40567 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 18448 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 |  | 554403 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 1831205 | 9215 | SH |  | SOLE |  | 4051 | 0 | 5164 |
| TENNANT CO | COM | 880345103 |  | 78417 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| TERADATA CORP DEL COM | COM | 88076W103 |  | 2504847 | 82288 | SH |  | SOLE |  | 77855 | 0 | 4433 |
| TERADYNE INC | COM | 880770102 |  | 1797011 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| TERAWULF INC | COM | 88080T104 |  | 32632 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| TEREX CORP NEW | COM | 880779103 |  | 200442 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 199697 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| TERRENO REALTY CORP | REIT | 88146M101 |  | 348033 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| TESLA INC | COM | 88160R101 |  | 63324623 | 140809 | SH |  | SOLE |  | 22896 | 0 | 117913 |
| TETRA TECH INC | COM | 88162G103 |  | 435852 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 68626 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 10982268 | 351883 | SH |  | SOLE |  | 350521 | 0 | 1362 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 15832989 | 507305 | SH |  | SOLE |  | 507305 | 0 | 0 |
| TEVOGEN BIO HOLDINGS INC | COM | 88165K101 |  | 336 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 209238 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 3180592 | 18333 | SH |  | SOLE |  | 1818 | 0 | 16515 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 118909 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 78684 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| TEXTRON INC | COM | 883203101 |  | 907788 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 41478 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 28081 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| THE CIGNA GROUP | COM | 125523100 |  | 370735 | 1347 | SH |  | SOLE |  | 30 | 0 | 1317 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 442866 | 23670 | SH |  | SOLE |  | 23030 | 0 | 640 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2921587 | 5042 | SH |  | SOLE |  | 4348 | 0 | 694 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 62689 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 367253 | 9662 | SH |  | SOLE |  | 8920 | 0 | 742 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 305854 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| THREDUP INC - CLASS A | COM | 88556E102 |  | 3923 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 1555 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| TIDEWATER INC | COM | 88642R109 |  | 23285 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 15394 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| TIMKEN CO | COM | 887389104 |  | 326424 | 3880 | SH |  | SOLE |  | 180 | 0 | 3700 |
| TIPTREE INC | COM | 88822Q103 |  | 18489 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| TITAN AMERICA SA | COM | B9151N105 |  | 2604 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 22222 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 320156 | 21287 | SH |  | SOLE |  | 20070 | 0 | 1217 |
| TJX COMPANIES INC | COM | 872540109 |  | 110906 | 722 | SH |  | DFND | 10 | 0 | 0 | 722 |
| TJX COMPANIES INC | COM | 872540109 |  | 3764213 | 24505 | SH |  | SOLE |  | 120 | 0 | 24385 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 532741 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| TOAST INC-CLASS A | COM | 888787108 |  | 117716 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| TOLL BROTHERS INC | COM | 889478103 |  | 768726 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 56348 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| TONIX PHARMACEUTICALS HOLDIN | COM | 890260839 |  | 11465 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 4432 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TOPBUILD CORP | COM | 89055F103 |  | 650816 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 89789 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| TORO CO | COM | 891092108 |  | 459095 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| TORRID HOLDINGS INC | COM | 89142B107 |  | 2278 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| TOWNE BANK | COM | 89214P109 |  | 141622 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| TPG INC | COM | 872657101 |  | 87333 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| TPG RE FINANCE TRUST INC | REIT | 87266M107 |  | 33717 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| TQ DB PENSION PRIV INV ADM | LP | LJJ328000 |  | 9240955 | 924096 | SH |  | SOLE |  | 924096 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 190288 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 121244 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 |  | 688471 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| TRAEGER INC | COM | 89269P103 |  | 2452 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 4828026 | 12405 | SH |  | SOLE |  | 92 | 0 | 12313 |
| TRANSCAT INC | COM | 893529107 |  | 16565 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| TRANSCONTINENTAL REALTY INV | COM | 893617209 |  | 6390 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 667585 | 502 | SH |  | SOLE |  | 16 | 0 | 486 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 27006 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 834690 | 202104 | SH |  | SOLE |  | 148040 | 0 | 54064 |
| TRANSUNION | COM | 89400J107 |  | 990927 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| TRAVEL  LEISURE CO | COM | 894164102 |  | 2474898 | 35090 | SH |  | SOLE |  | 32505 | 0 | 2585 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 6509817 | 22443 | SH |  | SOLE |  | 22036 | 0 | 407 |
| TRAVELZOO | COM | 89421Q205 |  | 292 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 30797 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 760 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| TREDEGAR CORP COM | COM | 894650100 |  | 11050 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 68387 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 7274 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| TREX COMPANY INC | COM | 89531P105 |  | 221425 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| TRI POINTE GROUP INC | COM | 87265H109 |  | 153857 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| TRICO BANCSHARES | COM | 896095106 |  | 82755 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| TRILLER GROUP INC | COM | 895970101 |  | 178 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| TRIMAS CORP | COM | 896215209 |  | 65193 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| TRIMBLE INC | COM | 896239100 |  | 1106615 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| TRINET GROUP INC | COM | 896288107 |  | 11767 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 71467 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| TRINSEO PLC | COM | G9059U107 |  | 1167 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| TRIPADVISOR INC | COM | 896945201 |  | 55182 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 9570 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 49352 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| TRONOX HOLDINGS PLC- A | COM | G9087Q102 |  | 28735 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| TRUBRIDGE INC | COM | 205306103 |  | 274440 | 12435 | SH |  | SOLE |  | 12370 | 0 | 65 |
| TRUEBLUE INC | COM | 89785X101 |  | 7508 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| TRUECAR INC | COM | 89785L107 |  | 10412 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 582518 | 11837 | SH |  | SOLE |  | 9479 | 0 | 2358 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 65737 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| TRUPANION INC | COM | 898202106 |  | 9230 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 44760 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| TRUSTMARK CORP | COM | 898402102 |  | 2787184 | 71558 | SH |  | SOLE |  | 68319 | 0 | 3239 |
| TRUSTMARK CORP | COM | 898402102 |  | 66098 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| TSS INC | COM | 87288V101 |  | 841 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 4939 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 409170 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| TUCOWS INC-CLASS A | COM | 898697206 |  | 7533 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 126 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 23198 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| TURTLE BEACH CORP | COM | 900450206 |  | 5598 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1270431 | 18956 | SH |  | SOLE |  | 16380 | 0 | 2576 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 1256 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| TWILIO INC - A | COM | 90138F102 |  | 1013318 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 12466 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| TWO HARBORS INVESTMENT CORP | REIT | 90187B804 |  | 34577 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| TXNM ENERGY INC | COM | 69349H107 |  | 344625 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 313226 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 39120 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 1009319 | 17218 | SH |  | SOLE |  | 631 | 0 | 16587 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 186025 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 32251 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6888480 | 84304 | SH |  | SOLE |  | 200 | 0 | 84104 |
| UBIQUITI INC | COM | 90353W103 |  | 16601 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UBS GROUP AG-REG | COM | H42097107 |  | 14588 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 3832 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| UDR INC | REIT | 902653104 |  | 3046714 | 83062 | SH |  | SOLE |  | 64418 | 0 | 18644 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 293090 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 11102 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UGI CORP | COM | 902681105 |  | 792693 | 21178 | SH |  | SOLE |  | 8430 | 0 | 12748 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 390033 | 23797 | SH |  | SOLE |  | 0 | 0 | 23797 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3404996 | 5628 | SH |  | SOLE |  | 3539 | 0 | 2089 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 61223 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 15180 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 1238751 | 10768 | SH |  | SOLE |  | 6877 | 0 | 3891 |
| UMH PROPERTIES INC | COM | 903002103 |  | 8400 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 |  | 55520 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |
| UNDER ARMOUR INC-CLASS C | COM | 904311206 |  | 53035 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| UNICHARM CORP - SPN ADR | COM | 90460M204 |  | 362037 | 126808 | SH |  | SOLE |  | 126808 | 0 | 0 |
| UNICREDIT SPA-ADR | COM | 904678406 |  | 818388 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 162808 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767803 |  | 14301 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| UNION BANKSHARES INC /VT | COM | 905400107 |  | 902 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNION PACIFIC CORP | COM | 907818108 |  | 810083 | 3502 | SH |  | SOLE |  | 525 | 0 | 2977 |
| UNISYS CORP PA | COM | 909214306 |  | 3538 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 4910799 | 43917 | SH |  | SOLE |  | 24621 | 0 | 19296 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 2602790 | 67781 | SH |  | SOLE |  | 59671 | 0 | 8110 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 69696 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 220569 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 499667 | 13746 | SH |  | SOLE |  | 12520 | 0 | 1226 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 607070 | 18030 | SH |  | SOLE |  | 14570 | 0 | 3460 |
| UNITED OVERSEAS BK LTD SPONSOR | COM | 911271302 |  | 424374 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 157910 | 1592 | SH |  | SOLE |  | 250 | 0 | 1342 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 9656 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| UNITED RENTALS INC | COM | 911363109 |  | 9970013 | 12319 | SH |  | SOLE |  | 8556 | 0 | 3763 |
| UNITED RENTALS INC | COM | 911363109 |  | 151343 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| UNITED SECURITY BANCSHARE/CA | COM | 911460103 |  | 8036 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 3685 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 8621 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 1224947 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12946254 | 39218 | SH |  | SOLE |  | 37548 | 0 | 1670 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7072277 | 21424 | SH |  | SOLE |  | 21336 | 0 | 88 |
| UNITI GROUP INC | REIT | 912932100 |  | 67576 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| UNITIL CORP | COM | 913259107 |  | 49554 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| UNITY BANCORP INC | COM | 913290102 |  | 12671 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 800095 | 18114 | SH |  | SOLE |  | 0 | 0 | 18114 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 73586 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7038331 | 60270 | SH |  | SOLE |  | 57671 | 0 | 2599 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3608736 | 30902 | SH |  | SOLE |  | 30748 | 0 | 154 |
| UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 |  | 7528 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 2948284 | 13523 | SH |  | SOLE |  | 10347 | 0 | 3176 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 515382 | 15248 | SH |  | SOLE |  | 14080 | 0 | 1168 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 5924 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| UNIVERSAL MUSIC GROUP NV | COM | N90313102 |  | 5117 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC C | COM | 913915104 |  | 8100 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 570560 | 17427 | SH |  | SOLE |  | 15780 | 0 | 1647 |
| UNUM GROUP | COM | 91529Y106 |  | 776705 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 36823 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 24707 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 52101 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| UPWORK INC | COM | 91688F104 |  | 439667 | 22183 | SH |  | SOLE |  | 21390 | 0 | 793 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 36430 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| URBAN EDGE PROPERTIES | REIT | 91704F104 |  | 141066 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2408621 | 32004 | SH |  | SOLE |  | 9280 | 0 | 22724 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 13677 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| US BANCORP | COM | 902973304 |  | 4549687 | 85264 | SH |  | SOLE |  | 82409 | 0 | 2855 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 1915388 | 25430 | SH |  | SOLE |  | 12132 | 0 | 13298 |
| US GOLD CORP | COM | 90291C201 |  | 1553 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| US GOLDMINING INC | COM | 90291W108 |  | 97 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| US INTERACTIVE INC | COM | 90334M109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 33879 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| USA TODAY CO INC | COM | 36472T109 |  | 9512 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| USANA HEALTH SCIENCES INC COM | COM | 90328M107 |  | 12210 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 9302 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 9737 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| UTZ BRANDS INC | COM | 918090101 |  | 44053 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 39937 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| V2X INC | COM | 92242T101 |  | 67424 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 19459 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 76227 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| VALARIS LTD | COM | G9460G101 |  | 755950 | 14999 | SH |  | SOLE |  | 11400 | 0 | 3599 |
| VALEO SPONSORED ADR | COM | 919134304 |  | 3935 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12198669 | 74935 | SH |  | SOLE |  | 56913 | 0 | 18022 |
| VALHI INC | COM | 918905209 |  | 2012 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 425339 | 36416 | SH |  | SOLE |  | 14330 | 0 | 22086 |
| VALMONT INDS INC COM | COM | 920253101 |  | 2381332 | 5919 | SH |  | SOLE |  | 4767 | 0 | 1152 |
| VALUE LINE INC | COM | 920437100 |  | 346 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VALVOLINE INC | COM | 92047W101 |  | 1496387 | 51493 | SH |  | SOLE |  | 1211 | 0 | 50282 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 28321 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| VANECK ETF TRUST CLO ETF | ETF | 92189H748 |  | 528 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK GOLD MINERS | ETF | 92189F106 |  | 1457490 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| VANECK VECTORS ETF TR FALLEN A | ETF | 92189F437 |  | 470 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | ETF | 92204A207 |  | 28095 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 |  | 575716 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 126078 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| VANGUARD INFO TECH ETF | ETF | 92204A702 |  | 770363 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 69653 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 254017 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 5641075 | 31804 | SH |  | SOLE |  | 31804 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 24069 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 106188 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH | ETF | 92206C623 |  | 142302 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE | ETF | 92206C649 |  | 329776 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 180356944 | 287591 | SH |  | SOLE |  | 287591 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C680 |  | 90460 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 737737 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 |  | 9283626 | 27690 | SH |  | SOLE |  | 27690 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC HIG | ETF | 921946406 |  | 1292 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 27564 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 24731 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VAXCYTE INC | COM | 92243G108 |  | 305170 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| VEECO INSTRS INC DEL COM | COM | 922417100 |  | 97887 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| VEEVA SYS INC | COM | 922475108 |  | 469453 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 594908 | 2665 | SH |  | SOLE |  | 43 | 0 | 2622 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 364670 | 17566 | SH |  | SOLE |  | 16910 | 0 | 656 |
| VENTAS INC | REIT | 92276F100 |  | 5519051 | 71324 | SH |  | SOLE |  | 43564 | 0 | 27760 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 18382 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VERACYTE INC | COM | 92337F107 |  | 21345 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VERALTO CORP | COM | 92338C103 |  | 920071 | 9221 | SH |  | SOLE |  | 18 | 0 | 9203 |
| VERASTEM INC | COM | 92337C203 |  | 11889 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| VERDE CLEAN FUELS INC | COM | 923372106 |  | 56 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERICEL CORP | COM | 92346J108 |  | 1453148 | 40354 | SH |  | SOLE |  | 0 | 0 | 40354 |
| VERIS RESIDENTIAL INC | REIT | 554489104 |  | 65070 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| VERISIGN INC | COM | 92343E102 |  | 1198715 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 880891 | 3938 | SH |  | SOLE |  | 20 | 0 | 3918 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18566 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3288988 | 80751 | SH |  | SOLE |  | 73032 | 0 | 7719 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 23217 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| VERTEX INC - CLASS A | COM | 92538J106 |  | 9006 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7952841 | 17542 | SH |  | SOLE |  | 6799 | 0 | 10743 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 100122 | 618 | SH |  | DFND | 10 | 0 | 0 | 618 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 7607342 | 46956 | SH |  | SOLE |  | 333 | 0 | 46623 |
| VESTIS CORP | COM | 29430C102 |  | 44362 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| VF CORP | COM | 918204108 |  | 375558 | 20772 | SH |  | SOLE |  | 0 | 0 | 20772 |
| VIA TRANSPORTATION INC-CL A | COM | 92556W104 |  | 4961 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 |  | 1060 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VIASAT INC | COM | 92552V100 |  | 941620 | 27325 | SH |  | SOLE |  | 20140 | 0 | 7185 |
| VIATRIS INC | COM | 92556V106 |  | 3215835 | 258300 | SH |  | SOLE |  | 189849 | 0 | 68451 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 25607 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| VICI PPTYS INC | COM | 925652109 |  | 5538656 | 196965 | SH |  | SOLE |  | 194645 | 0 | 2320 |
| VICI PPTYS INC | COM | 925652109 |  | 21788416 | 774837 | SH |  | SOLE |  | 711506 | 0 | 63331 |
| VICOR CORP | COM | 925815102 |  | 16440 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VICTORIA'S SECRET  CO | COM | 926400102 |  | 160831 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 17981 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1687 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 89048 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 211045 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 |  | 18689 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| VINCI S.A.-UNSPONS ADR | COM | 927320101 |  | 20268 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| VIPER ENERGY INC-CL A | COM | 64361Q101 |  | 385643 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 30952 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| VIRCO MFG CORPORATION | COM | 927651109 |  | 4748 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VIRGINIA NATIONAL BANKSHARES | COM | 928031103 |  | 10919 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 42634 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 |  | 1747201 | 52437 | SH |  | SOLE |  | 47739 | 0 | 4698 |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 |  | 61344 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VISA INC | COM | 92826C839 |  | 9350805 | 26663 | SH |  | SOLE |  | 26559 | 0 | 104 |
| VISA INC | COM | 92826C839 |  | 352814 | 1006 | SH |  | DFND | 10 | 0 | 0 | 1006 |
| VISA INC | COM | 92826C839 |  | 47109121 | 134325 | SH |  | SOLE |  | 63977 | 0 | 70348 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 101546 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 26796 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VISTEON CORP | COM | 92839U206 |  | 660279 | 6943 | SH |  | SOLE |  | 5360 | 0 | 1583 |
| VISTRA CORP | COM | 92840M102 |  | 109704 | 680 | SH |  | DFND | 10 | 0 | 0 | 680 |
| VISTRA CORP | COM | 92840M102 |  | 7846769 | 48638 | SH |  | SOLE |  | 28927 | 0 | 19711 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 16274 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VITAL FARMS INC | COM | 92847W103 |  | 7346 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 32742 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VIVID SEATS INC - CLASS A | COM | 92854T209 |  | 663 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VONTIER CORP | COM | 928881101 |  | 318224 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 667031 | 20043 | SH |  | SOLE |  | 9610 | 0 | 10433 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1735 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 423699 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 |  | 8731 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 10552 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| VROOM INC | COM | 92918V307 |  | 1312 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VSE CORP | COM | 918284100 |  | 54423 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VTEX -CLASS A | COM | G9470A102 |  | 1414 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 4344756 | 15233 | SH |  | SOLE |  | 55 | 0 | 15178 |
| VUZIX CORP | COM | 92921W300 |  | 2476 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| W OFFSHORE INC | COM | 92922P106 |  | 9327 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 19661 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| WABTEC CORP | COM | 929740108 |  | 2207713 | 10343 | SH |  | SOLE |  | 290 | 0 | 10053 |
| WALDENCAST ACQUISITION COR-A | COM | G9503X103 |  | 5493 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| WALGREENS BOOTS ALLIANCE INC. | REIT | 931CVR013 |  | 0 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 114887 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| WALMART INC | COM | 931142103 |  | 116312 | 1044 | SH |  | DFND | 10 | 0 | 0 | 1044 |
| WALMART INC | COM | 931142103 |  | 7703667 | 69147 | SH |  | SOLE |  | 43798 | 0 | 25349 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 11476094 | 100871 | SH |  | SOLE |  | 97561 | 0 | 3310 |
| WARBY PARKER INC-CLASS A | COM | 93403J106 |  | 13749 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 3986844 | 138336 | SH |  | SOLE |  | 250 | 0 | 138086 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 267067 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 143879 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 32416 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1579468 | 9007 | SH |  | SOLE |  | 67 | 0 | 8940 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 117984 | 537 | SH |  | DFND | 10 | 0 | 0 | 537 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 55864563 | 254265 | SH |  | SOLE |  | 238811 | 0 | 15454 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 13181630 | 59996 | SH |  | SOLE |  | 59277 | 0 | 719 |
| WATERS CORP | COM | 941848103 |  | 724336 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| WATERSTONE FINANCIAL INC WI WI | COM | 94188P101 |  | 14481 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| WATSCO INC | COM | 942622200 |  | 695128 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| WATTS INDS INC CL A | COM | 942749102 |  | 49684 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 24208 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| WAYFAIR INC- CLASS A | COM | 94419L101 |  | 490001 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 1336921 | 40822 | SH |  | SOLE |  | 0 | 0 | 40822 |
| WD-40 CO | COM | 929236107 |  | 17524 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 |  | 653628 | 8352 | SH |  | SOLE |  | 4190 | 0 | 4162 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2877 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 5213950 | 82840 | SH |  | SOLE |  | 73126 | 0 | 9714 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 131733 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 |  | 13486 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| WEBULL CORP | COM | G9572D103 |  | 109658 | 14113 | SH |  | SOLE |  | 189 | 0 | 13924 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 148171 | 1405 | SH |  | DFND | 10 | 0 | 0 | 1405 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2103294 | 19944 | SH |  | SOLE |  | 640 | 0 | 19304 |
| WEIS MKTS INC COM | COM | 948849104 |  | 50695 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| WELLS FARGO  CO | COM | 949746101 |  | 8092183 | 86826 | SH |  | SOLE |  | 81055 | 0 | 5771 |
| WELLS FARGO  COMPANY | PFD | 949746887 |  | 53 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 6203272 | 33421 | SH |  | SOLE |  | 32164 | 0 | 1257 |
| WENDY'S CO/THE | COM | 95058W100 |  | 48639 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 89610 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| WESBANCO INC | COM | 950810101 |  | 172948 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 797037 | 3258 | SH |  | SOLE |  | 417 | 0 | 2841 |
| WEST BANCORPORATION | COM | 95123P106 |  | 16776 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 4994066 | 18151 | SH |  | SOLE |  | 13907 | 0 | 4244 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 109231 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | COM | 957090103 |  | 67058 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 438761 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4937603 | 28662 | SH |  | SOLE |  | 8491 | 0 | 20171 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 |  | 13188 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| WESTERN UNION CO | COM | 959802109 |  | 174851 | 18781 | SH |  | SOLE |  | 0 | 0 | 18781 |
| WESTLAKE CORP | COM | 960413102 |  | 146179 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 952 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 |  | 7383 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| WEX INC COM | COM | 96208T104 |  | 277699 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| WEYCO GROUP INC | COM | 962149100 |  | 10768 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 3575342 | 150922 | SH |  | SOLE |  | 190 | 0 | 150732 |
| WHIRLPOOL CORP | COM | 963320106 |  | 228900 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 303392 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WHITEFIBER INC | COM | G96115103 |  | 3524 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WHITESTONE REIT | REIT | 966084204 |  | 36142 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| WILEY (JOHN)  SONS-CLASS A | COM | 968223206 |  | 12987 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| WILLDAN GROUP INC COM | COM | 96924N100 |  | 33275 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| WILLIAMS COS INC | COM | 969457100 |  | 196259 | 3265 | SH |  | DFND | 10 | 0 | 0 | 3265 |
| WILLIAMS COS INC | COM | 969457100 |  | 300670 | 5002 | SH |  | SOLE |  | 200 | 0 | 4802 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1896269 | 10618 | SH |  | SOLE |  | 4519 | 0 | 6099 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 20075 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 1935783 | 5891 | SH |  | SOLE |  | 217 | 0 | 5674 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 153822 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| WINGSTOP INC | COM | 974155103 |  | 47460 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WINMARK CORP | COM | 974250102 |  | 69650 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 63697 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 9714973 | 69482 | SH |  | SOLE |  | 56033 | 0 | 13449 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 206095 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 9752 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 469 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 9710 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| WOODWARD INC | COM | 980745103 |  | 1073236 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| WORKDAY INC | COM | 98138H101 |  | 343004 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 2648882 | 12333 | SH |  | SOLE |  | 3342 | 0 | 8991 |
| WORKIVA INC | COM | 98139A105 |  | 28376 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| WORLD ACCEP CORP DEL COM | COM | 981419104 |  | 24147 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| WORLD KINECT CORP | COM | 981475106 |  | 64831 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 66938 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| WORTHINGTON STEEL INC | COM | 982104101 |  | 65570 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| WP CAREY INC | REIT | 92936U109 |  | 827026 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| WR BERKLEY CORP | COM | 084423102 |  | 1206274 | 17203 | SH |  | SOLE |  | 0 | 0 | 17203 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 178480 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| WW GRAINGER INC | COM | 384802104 |  | 131177 | 130 | SH |  | DFND | 10 | 0 | 0 | 130 |
| WW GRAINGER INC | COM | 384802104 |  | 681109 | 675 | SH |  | SOLE |  | 30 | 0 | 645 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 70346 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| WYNN RESORTS LTD | COM | 983134107 |  | 544132 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2646404 | 35830 | SH |  | SOLE |  | 742 | 0 | 35088 |
| XCF GLOBAL INC-A | COM | 98400U103 |  | 436 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| XENCOR INC | COM | 98401F105 |  | 62159 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 467285 | 33047 | SH |  | SOLE |  | 28290 | 0 | 4757 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 22007 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 8007 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 16090 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| XOMA CORP | COM | 98419J206 |  | 6195 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| XOMETRY INC-A | COM | 98423F109 |  | 16652 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| XP INC - CLASS A | COM | G98239109 |  | 353297 | 21582 | SH |  | SOLE |  | 0 | 0 | 21582 |
| XPEL INC | COM | 98379L100 |  | 7986 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| XPERI INC | COM | 98423J101 |  | 15330 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| XPO LOGISTICS INC | COM | 983793100 |  | 756475 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 1473 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| XYLEM INC | COM | 98419M100 |  | 1964669 | 14427 | SH |  | SOLE |  | 0 | 0 | 14427 |
| YELP INC | COM | 985817105 |  | 11791 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 715907 | 16208 | SH |  | SOLE |  | 11419 | 0 | 4789 |
| YEXT INC | COM | 98585N106 |  | 5432 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| YORK WATER CO | COM | 987184108 |  | 22766 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 287824 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 2754355 | 18207 | SH |  | SOLE |  | 6564 | 0 | 11643 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 731617 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 39469 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 |  | 25478 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| ZEVIA PBC-A | COM | 98955K104 |  | 513 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 3279 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 82392 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| ZILLOW GROUP INC - A | COM | 98954M101 |  | 194456 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ZILLOW GROUP INC - C | COM | 98954M200 |  | 667533 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1114558 | 12395 | SH |  | SOLE |  | 654 | 0 | 11741 |
| ZIONS BANCORP NA | COM | 989701107 |  | 898999 | 15357 | SH |  | SOLE |  | 6760 | 0 | 8597 |
| ZIPRECRUITER INC-A | COM | 98980B103 |  | 1728 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ZOETIS INC | COM | 98978V103 |  | 1906299 | 15151 | SH |  | SOLE |  | 135 | 0 | 15016 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 2498786 | 28958 | SH |  | SOLE |  | 13161 | 0 | 15797 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 159588 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| ZSCALER INC | COM | 98980G102 |  | 2009660 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| ZSPACE INC | COM | 98980W107 |  | 14 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZUMIEZ INC | COM | 989817101 |  | 19850 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 |  | 45653 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 8715 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |

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