# EDGAR Filing Document

**Accession Number:** 0001125816
**File Stem:** 0001445546-25-007494
**Filing Date:** 2025-11
**Character Count:** 320425
**Document Hash:** 6c9140f9ac1bf538ddb4c19414bc8b37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001445546-25-007494.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001445546-25-007494

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST ADVISORS LP
- **CENTRAL INDEX KEY:** 0001125816

**ORGANIZATION NAME:**
- **EIN:** 363788904
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06487
- **FILM NUMBER:** 251470506

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** FIRST TRUST ADVISORS LP<br>**Address:** 120 East Liberty Drive<br>Suite 400<br>Wheaton, IL 60187

**Form 13F File Number:** 028-06487

**CRD Number (if applicable):** 000104889

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:** Kelly Dehler<br>**Title:** Chief Compliance Officer<br>**Phone:** 630-765-8388

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

Kelly Dehler  Wheaton, IL  11-12-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 4

**Form 13F Information Table Entry Total:** 2822

**Form 13F Information Table Value Total:** $134329558936

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | SSI INVESTMENT MANAGEMENT LLC        | 028-04720              |    000104889 |  |
|     2 | WCM INVESTMENT MANAGEMENT LLC        | 028-07104              |    000104702 |  |
|     3 | JARISLOWSKY FRASER Ltd               | 028-06075              |    000107390 |  |
|     4 | JANUS HENDERSON GROUP PLC            | 028-10904              |    000104652 |  |
|     5 | Energy Income Partners LLC           | 028-12170              |    000140799 |  |
|     6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 028-13334              |    000146019 |  |
|     7 | CHARTWELL INVESTMENT PARTNERS LLC    | 028-16224              |    000170335 |  |
|     8 | First Trust Capital Management L.P.  | 028-17430              |    000317825 |  |
|     9 | Vest Financial LLC                   | 028-20621              |    000165976 |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 180675077 | 1933595 | SH |  | SOLE |  | 1933595 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 1568776 | 17495 | SH |  | SOLE |  | 17495 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 255960 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 3497245 | 238557 | SH |  | SOLE |  | 238557 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 31403808 | 3605506 | SH |  | SOLE |  | 3605506 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 1198891 | 120978 | SH |  | SOLE |  | 120978 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 120972 | 2623 | SH |  | OTR | 2 | 2623 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1251097 | 27127 | SH |  | SOLE |  | 27127 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 226222225 | 2025266 | SH |  | SOLE |  | 2025266 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 2983388 | 76243 | SH |  | SOLE |  | 76243 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1682626 | 171872 | SH |  | SOLE |  | 171872 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 93722188 | 7121747 | SH |  | SOLE |  | 7121747 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 296496 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 98575 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 669607 | 230899 | SH |  | SOLE |  | 63607 | 0 | 167292 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 1724002 | 66641 | SH |  | SOLE |  | 66641 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 6356032 | 69389 | SH |  | SOLE |  | 69389 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 6535352 | 190147 | SH |  | SOLE |  | 190147 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 5316931 | 112290 | SH |  | SOLE |  | 112290 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 151035934 | 5348298 | SH |  | SOLE |  | 5348298 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 36922018 | 2034271 | SH |  | SOLE |  | 2034271 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 3891822 | 350931 | SH |  | SOLE |  | 350931 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 31530955 | 642440 | SH |  | SOLE |  | 355440 | 0 | 287000 |
| ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 3890642 | 148712 | SH |  | SOLE |  | 148712 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 4797136 | 43958 | SH |  | SOLE |  | 43958 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 526627 | 91907 | SH |  | SOLE |  | 91907 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1125899 | 8406 | SH |  | OTR | 2 | 8406 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 517774619 | 3865721 | SH |  | SOLE |  | 3865608 | 0 | 113 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 114508310 | 494551 | SH |  | SOLE |  | 494551 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 2890477 | 33787 | SH |  | SOLE |  | 33787 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 3573008 | 169096 | SH |  | SOLE |  | 169096 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 4527660 | 90517 | SH |  | SOLE |  | 90517 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 27353445 | 1104746 | SH |  | SOLE |  | 1104746 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 41466863 | 1943152 | SH |  | SOLE |  | 1943152 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 433305 | 21504 | SH |  | SOLE |  | 21504 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 3110474 | 58944 | SH |  | SOLE |  | 58944 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 87086504 | 252872 | SH |  | SOLE |  | 252487 | 0 | 385 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 2364825 | 30129 | SH |  | SOLE |  | 30129 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 1556003 | 72305 | SH |  | SOLE |  | 72305 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 8125329 | 543137 | SH |  | SOLE |  | 543137 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 3284667 | 367002 | SH |  | SOLE |  | 367002 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 2642858 | 22399 | SH |  | SOLE |  | 22399 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 3129806 | 186298 | SH |  | SOLE |  | 186298 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 229479914 | 650545 | SH |  | SOLE |  | 650545 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 10567623 | 68421 | SH |  | SOLE |  | 68421 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 286903 | 2199 | SH |  | OTR | 2 | 2199 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 549823151 | 4214173 | SH |  | SOLE |  | 4214173 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 194149 | 24299 | SH |  | SOLE |  | 24299 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 172959860 | 1069040 | SH |  | SOLE |  | 1069040 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 335229749 | 2416942 | SH |  | SOLE |  | 2416942 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 22836531 | 134222 | SH |  | SOLE |  | 134222 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 27335915 | 86811 | SH |  | SOLE |  | 86811 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 120645 | 506 | SH |  | OTR | 2 | 506 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 38380553 | 160972 | SH |  | SOLE |  | 160972 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 42253312 | 578181 | SH |  | SOLE |  | 578181 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 85564349 | 666649 | SH |  | SOLE |  | 666649 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 30292983 | 179774 | SH |  | SOLE |  | 179774 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 3897618 | 37032 | SH |  | SOLE |  | 37032 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 2987580 | 74429 | SH |  | SOLE |  | 74429 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 376156 | 5295 | SH |  | OTR | 2 | 5295 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1799586 | 25332 | SH |  | SOLE |  | 25332 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 245432122 | 2021348 | SH |  | SOLE |  | 2021348 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 29531702 | 463973 | SH |  | SOLE |  | 463973 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 43393609 | 159114 | SH |  | SOLE |  | 159114 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 439002973 | 5794655 | SH |  | SOLE |  | 5794655 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 75116668 | 393487 | SH |  | SOLE |  | 393487 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 4636101 | 132998 | SH |  | SOLE |  | 132998 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2742059 | 51659 | SH |  | SOLE |  | 51659 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 7867480 | 158045 | SH |  | SOLE |  | 158045 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 965796 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 20713639 | 255472 | SH |  | SOLE |  | 255472 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 154770 | 8839 | SH |  | OTR | 2 | 8839 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 8678638 | 495639 | SH |  | SOLE |  | 495639 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 17006103 | 517060 | SH |  | SOLE |  | 517060 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 1742085 | 78685 | SH |  | SOLE |  | 78685 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 4857178 | 267025 | SH |  | SOLE |  | 267025 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 18229177 | 218733 | SH |  | SOLE |  | 218733 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 36358675 | 6770703 | SH |  | SOLE |  | 683378 | 0 | 6087325 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 9585289 | 53630 | SH |  | SOLE |  | 53630 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 3606016 | 28798 | SH |  | SOLE |  | 28798 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 7961388 | 456240 | SH |  | SOLE |  | 456240 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 1181512 | 362427 | SH |  | SOLE |  | 362427 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 2033700 | 81872 | SH |  | SOLE |  | 81872 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 6834756 | 84027 | SH |  | SOLE |  | 84027 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 2776095 | 45682 | SH |  | SOLE |  | 45682 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 16106515 | 551593 | SH |  | SOLE |  | 551593 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 45452719 | 684529 | SH |  | SOLE |  | 684529 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 2923798 | 52426 | SH |  | SOLE |  | 52426 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 5285450 | 209035 | SH |  | SOLE |  | 209035 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 102598064 | 1522001 | SH |  | SOLE |  | 1522001 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 92482782 | 1089572 | SH |  | SOLE |  | 1089572 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 232792166 | 1084520 | SH |  | SOLE |  | 1078280 | 0 | 6240 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 31971249 | 815593 | SH |  | SOLE |  | 815593 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 95934580 | 210383 | SH |  | SOLE |  | 210383 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 4408277 | 26865 | SH |  | SOLE |  | 26865 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 484538742 | 1989484 | SH |  | SOLE |  | 1989460 | 0 | 24 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1347020966 | 5541016 | SH |  | SOLE |  | 5541016 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 6479852 | 445657 | SH |  | SOLE |  | 445657 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 1372217 | 569385 | SH |  | SOLE |  | 569385 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 7940800 | 71135 | SH |  | SOLE |  | 54534 | 0 | 16601 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1847301 | 27964 | SH |  | OTR | 2 | 27964 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 379131245 | 5739195 | SH |  | SOLE |  | 5739195 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 738718 | 17284 | SH |  | SOLE |  | 2659 | 0 | 14625 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 3723649 | 137151 | SH |  | SOLE |  | 137151 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1200495610 | 5467485 | SH |  | SOLE |  | 5467465 | 0 | 20 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 24518 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 5708536 | 112152 | SH |  | SOLE |  | 112152 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 946204 | 9065 | SH |  | OTR | 2 | 9065 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 96211425 | 921742 | SH |  | SOLE |  | 921742 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 5935298 | 176751 | SH |  | SOLE |  | 176751 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 3596395 | 319964 | SH |  | SOLE |  | 319964 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 40462605 | 1926791 | SH |  | SOLE |  | 1926791 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 924240 | 38590 | SH |  | SOLE |  | 38590 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 5370433 | 264293 | SH |  | SOLE |  | 264293 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 2227852 | 370691 | SH |  | SOLE |  | 370691 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 225930 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 851488 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 1677555 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 221717421 | 1970822 | SH |  | SOLE |  | 1970662 | 0 | 160 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 6556295 | 383185 | SH |  | SOLE |  | 383185 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 439287961 | 1322520 | SH |  | SOLE |  | 1322520 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 229946 | 1578 | SH |  | OTR | 2 | 1578 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 20356355 | 139695 | SH |  | SOLE |  | 139695 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 121661 | 3659 | SH |  | OTR | 2 | 3659 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 38630176 | 1161810 | SH |  | SOLE |  | 1161810 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 59224196 | 754064 | SH |  | SOLE |  | 754064 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 471432 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 2199781 | 55733 | SH |  | SOLE |  | 55733 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 120464 | 1643 | SH |  | OTR | 2 | 1643 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 63279919 | 863065 | SH |  | SOLE |  | 863065 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 27223841 | 458391 | SH |  | SOLE |  | 458391 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 18380141 | 95571 | SH |  | SOLE |  | 95571 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 139726854 | 1003857 | SH |  | SOLE |  | 1003857 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 4328651 | 64839 | SH |  | SOLE |  | 64839 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 708605 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1028147 | 83999 | SH |  | SOLE |  | 83999 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1378569 | 4411 | SH |  | OTR | 2 | 4411 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 221608990 | 709081 | SH |  | SOLE |  | 704562 | 0 | 4519 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 219433258 | 446683 | SH |  | SOLE |  | 446683 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 5660338 | 77211 | SH |  | SOLE |  | 77211 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 256955 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 10725821 | 57052 | SH |  | SOLE |  | 57052 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 137934013 | 488781 | SH |  | SOLE |  | 488781 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1234535 | 156667 | SH |  | SOLE |  | 156667 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 56277484 | 1981609 | SH |  | SOLE |  | 1981609 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 6206119 | 619992 | SH |  | SOLE |  | 619992 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 150153580 | 1213364 | SH |  | SOLE |  | 1213364 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 4008746 | 150422 | SH |  | SOLE |  | 150422 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 557051 | 106105 | SH |  | SOLE |  | 106105 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 3160684 | 294840 | SH |  | SOLE |  | 294840 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 322732 | 30678 | SH |  | SOLE |  | 30678 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 230101267 | 936513 | SH |  | SOLE |  | 936513 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 4199278 | 105483 | SH |  | SOLE |  | 105483 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | BBG00P48H8F0 | 2306927 | 175967 | SH |  | SOLE |  | 175967 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 38962043 | 653616 | SH |  | SOLE |  | 653616 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 244399 | 12093 | SH |  | OTR | 2 | 12093 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 14261924 | 705687 | SH |  | SOLE |  | 705687 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 25256182 | 752568 | SH |  | SOLE |  | 752568 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 224978190 | 696268 | SH |  | SOLE |  | 696268 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 188470 | 9695 | SH |  | OTR | 2 | 9695 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 17476561 | 899000 | SH |  | SOLE |  | 899000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 60678800 | 2499127 | SH |  | SOLE |  | 2499127 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 1250854 | 157737 | SH |  | SOLE |  | 157737 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 795539 | 78533 | SH |  | SOLE |  | 78533 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 1478140 | 52139 | SH |  | SOLE |  | 52139 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 28087856 | 210759 | SH |  | SOLE |  | 210759 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 32782748 | 1072383 | SH |  | SOLE |  | 1072383 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1078112084 | 4234034 | SH |  | SOLE |  | 4233959 | 0 | 75 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 24406660 | 88539 | SH |  | SOLE |  | 88539 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 8743400 | 728010 | SH |  | SOLE |  | 728010 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 10097545 | 440172 | SH |  | SOLE |  | 438379 | 0 | 1793 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 243577077 | 933067 | SH |  | SOLE |  | 933067 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 635056695 | 3101772 | SH |  | SOLE |  | 3101772 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 3689994 | 142306 | SH |  | SOLE |  | 31883 | 0 | 110423 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 403855148 | 562050 | SH |  | SOLE |  | 562050 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 282690 | 2115 | SH |  | OTR | 2 | 2115 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 49488050 | 370254 | SH |  | SOLE |  | 370254 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1688353 | 43968 | SH |  | SOLE |  | 43968 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 3217968 | 263552 | SH |  | SOLE |  | 35684 | 0 | 227868 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 3190194 | 45659 | SH |  | SOLE |  | 45659 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 445114 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 63183639 | 1057644 | SH |  | SOLE |  | 1057644 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 3270964 | 124324 | SH |  | SOLE |  | 124324 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 49603326 | 529328 | SH |  | SOLE |  | 529328 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1006126 | 182600 | SH |  | SOLE |  | 182600 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 4240590 | 224965 | SH |  | SOLE |  | 224965 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 2666562 | 201250 | SH |  | SOLE |  | 201250 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 28887793 | 180673 | SH |  | SOLE |  | 180673 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 200234 | 36606 | SH |  | SOLE |  | 36606 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 151083667 | 559466 | SH |  | SOLE |  | 559466 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 47930336 | 64985 | SH |  | SOLE |  | 64985 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 1766110 | 166144 | SH |  | SOLE |  | 166144 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 565083936 | 3878141 | SH |  | SOLE |  | 3878141 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 4098398 | 166196 | SH |  | SOLE |  | 166075 | 0 | 121 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 92010305 | 650296 | SH |  | SOLE |  | 650296 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 4993758 | 294617 | SH |  | SOLE |  | 294617 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 98238 | 14014 | SH |  | SOLE |  | 14014 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 145425 | 9734 | SH |  | OTR | 2 | 9734 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 1703623 | 114031 | SH |  | SOLE |  | 114031 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 225411 | 1150 | SH |  | OTR | 2 | 1150 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 28725320 | 146551 | SH |  | SOLE |  | 146551 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 6263992 | 768588 | SH |  | SOLE |  | 768588 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 137577 | 1137 | SH |  | OTR | 2 | 1137 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 16349067 | 135117 | SH |  | SOLE |  | 135117 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 257728 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 7172367 | 207955 | SH |  | SOLE |  | 207955 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1340929 | 30897 | SH |  | SOLE |  | 30897 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 837200 | 98263 | SH |  | SOLE |  | 98263 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 20379450 | 1525408 | SH |  | SOLE |  | 1525408 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 5050825 | 20662 | SH |  | SOLE |  | 20662 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 1383916 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 4889502 | 102056 | SH |  | SOLE |  | 102056 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 1363937 | 195968 | SH |  | SOLE |  | 195968 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 57171172 | 2223694 | SH |  | SOLE |  | 2223694 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 132758300 | 612919 | SH |  | SOLE |  | 612919 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 53069691 | 271041 | SH |  | SOLE |  | 271041 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 77161142 | 1005750 | SH |  | SOLE |  | 1005750 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 778562 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 73241609 | 1167383 | SH |  | SOLE |  | 1167383 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 3309399 | 79572 | SH |  | SOLE |  | 79572 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 8267423 | 234271 | SH |  | SOLE |  | 234271 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 222903670 | 1395765 | SH |  | SOLE |  | 1395765 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1466742 | 8590 | SH |  | OTR | 2 | 8590 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 97195291 | 569226 | SH |  | SOLE |  | 569226 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 68895581 | 1527957 | SH |  | SOLE |  | 1527957 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 4762980 | 135120 | SH |  | SOLE |  | 135120 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 541747 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 179567 | 33315 | SH |  | SOLE |  | 33315 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 289323510 | 910768 | SH |  | SOLE |  | 910768 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 136467 | 1105 | SH |  | OTR | 2 | 1105 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 470411 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1544984 | 5264 | SH |  | OTR | 2 | 5264 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 617189945 | 2102862 | SH |  | SOLE |  | 2098908 | 0 | 3954 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 6850782 | 31315 | SH |  | SOLE |  | 31315 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1154074 | 269 | SH |  | OTR | 2 | 269 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 37441782 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 43091149 | 223074 | SH |  | SOLE |  | 223074 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 33630923 | 2694790 | SH |  | SOLE |  | 2694790 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 3865330 | 257517 | SH |  | SOLE |  | 257517 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 51111312 | 315171 | SH |  | SOLE |  | 315171 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 3494874 | 106066 | SH |  | SOLE |  | 106066 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 10132443 | 63101 | SH |  | SOLE |  | 18101 | 0 | 45000 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 211509 | 5594 | SH |  | OTR | 2 | 5594 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 48280124 | 1276914 | SH |  | SOLE |  | 1273142 | 0 | 3772 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 119512 | 2286 | SH |  | OTR | 2 | 2286 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 35364363 | 676444 | SH |  | SOLE |  | 676444 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 5393926 | 55243 | SH |  | SOLE |  | 55243 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 76569190 | 106696 | SH |  | SOLE |  | 106696 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 4510288 | 37137 | SH |  | SOLE |  | 37137 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 5037013 | 59504 | SH |  | SOLE |  | 59504 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 88059 | 19878 | SH |  | SOLE |  | 19878 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 53140281 | 2272561 | SH |  | SOLE |  | 2272561 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 108356 | 1162 | SH |  | OTR | 2 | 1162 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2835173 | 30404 | SH |  | SOLE |  | 30404 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 58795855 | 527601 | SH |  | SOLE |  | 527601 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1093829 | 31742 | SH |  | OTR | 1 | 31742 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3471612 | 100743 | SH |  | SOLE |  | 100743 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 973125 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 1629183 | 57752 | SH |  | SOLE |  | 57752 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 2963392 | 128119 | SH |  | SOLE |  | 128119 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 231343426 | 1254779 | SH |  | SOLE |  | 1254779 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 46661346 | 261291 | SH |  | SOLE |  | 260800 | 0 | 491 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 6485060 | 49215 | SH |  | SOLE |  | 49215 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 454334293 | 9325417 | SH |  | SOLE |  | 9325417 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 225390 | 1502 | SH |  | OTR | 2 | 1502 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 37552064 | 250247 | SH |  | SOLE |  | 250247 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 8165821 | 161957 | SH |  | SOLE |  | 161957 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 1936814 | 712064 | SH |  | SOLE |  | 245668 | 0 | 466396 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 11663748 | 92240 | SH |  | SOLE |  | 92240 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 249075 | 73691 | SH |  | SOLE |  | 73691 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 3604812 | 187263 | SH |  | SOLE |  | 187263 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 6448752 | 615339 | SH |  | SOLE |  | 615339 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 | BBG001S5P2V9 | 206043 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 10998794 | 146866 | SH |  | SOLE |  | 146866 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 5314499 | 321118 | SH |  | SOLE |  | 321118 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 173181008 | 3356872 | SH |  | SOLE |  | 3356759 | 0 | 113 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 35639040 | 27843 | SH |  | DFND | 4 | 0 | 0 | 27843 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 3809861 | 31406 | SH |  | SOLE |  | 31406 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 2107378 | 32105 | SH |  | SOLE |  | 32105 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 220098 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 39126966 | 300395 | SH |  | SOLE |  | 300395 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 488564498 | 4483889 | SH |  | SOLE |  | 4483889 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 48034054 | 742957 | SH |  | SOLE |  | 742957 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 143160287 | 2808166 | SH |  | SOLE |  | 2806854 | 0 | 1312 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 6048016 | 158491 | SH |  | SOLE |  | 158491 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 240742 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 2727027 | 41634 | SH |  | SOLE |  | 41634 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1351156 | 65368 | SH |  | SOLE |  | 65368 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 450934 | 29168 | SH |  | SOLE |  | 29168 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 5391793 | 121656 | SH |  | SOLE |  | 121656 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1330120 | 40587 | SH |  | SOLE |  | 40587 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 6644199 | 257927 | SH |  | SOLE |  | 257927 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 709035 | 31139 | SH |  | SOLE |  | 31139 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 7629334 | 3260392 | SH |  | SOLE |  | 3260392 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 55522858 | 296644 | SH |  | SOLE |  | 296644 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 47496987 | 139410 | SH |  | SOLE |  | 139410 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 363126 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 7253724 | 60312 | SH |  | SOLE |  | 60312 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 735578 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 54367720 | 1410317 | SH |  | SOLE |  | 1410317 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 19506352 | 378913 | SH |  | SOLE |  | 378913 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 323408133 | 4220936 | SH |  | SOLE |  | 4220936 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2262600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1425267 | 2835 | SH |  | OTR | 2 | 2835 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 174680024 | 347456 | SH |  | SOLE |  | 347456 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 4288807 | 180886 | SH |  | SOLE |  | 180886 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 51065381 | 675289 | SH |  | SOLE |  | 675289 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 4463111 | 80056 | SH |  | SOLE |  | 80056 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 7649270 | 808591 | SH |  | SOLE |  | 808591 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 10851588 | 1664354 | SH |  | SOLE |  | 994016 | 0 | 670338 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 940270 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 342075 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 5578551 | 734987 | SH |  | SOLE |  | 734987 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 48471094 | 894962 | SH |  | SOLE |  | 894962 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 117745157 | 840557 | SH |  | SOLE |  | 840557 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2367726 | 42562 | SH |  | SOLE |  | 42562 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 30140441 | 305622 | SH |  | SOLE |  | 96586 | 0 | 209036 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 6614670 | 106311 | SH |  | OTR | 3 | 106311 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 548344 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 288795 | 4689 | SH |  | OTR | 2 | 4689 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 53354397 | 866284 | SH |  | SOLE |  | 866284 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 5463993 | 415829 | SH |  | SOLE |  | 415829 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 22695449 | 352907 | SH |  | SOLE |  | 352907 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 90729692 | 18592150 | SH |  | SOLE |  | 18592150 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 27287612 | 513891 | SH |  | SOLE |  | 513891 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 580329 | 22175 | SH |  | SOLE |  | 22175 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 152789 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 1391095 | 125891 | SH |  | SOLE |  | 125891 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 680876 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 166222 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | BBG001S742F6 | 104923 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 1003674 | 43638 | SH |  | SOLE |  | 43638 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 578834 | 56916 | SH |  | SOLE |  | 56916 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 124052 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 1496687 | 122982 | SH |  | SOLE |  | 122982 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 650404 | 35329 | SH |  | SOLE |  | 35329 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 713907 | 53316 | SH |  | SOLE |  | 53316 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 3135154 | 75802 | SH |  | SOLE |  | 75802 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 12148419 | 71106 | SH |  | SOLE |  | 71106 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 1785966 | 120755 | SH |  | SOLE |  | 120755 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 379472 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCRV1 | 228499 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 340717048 | 292243 | SH |  | SOLE |  | 292243 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 151254 | 2991 | SH |  | OTR | 2 | 2991 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 47310561 | 935546 | SH |  | SOLE |  | 935546 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 58053583 | 686456 | SH |  | SOLE |  | 686456 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 128421 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 43477183 | 755468 | SH |  | SOLE |  | 755468 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 259397 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 251881 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | BBG01B7B21C4 | 296879 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 55227174 | 255883 | SH |  | SOLE |  | 255883 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 5442941 | 70395 | SH |  | SOLE |  | 70395 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 794088836 | 147073 | SH |  | SOLE |  | 147073 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 7217768 | 43554 | SH |  | SOLE |  | 43554 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 356926704 | 3571053 | SH |  | SOLE |  | 3571053 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 13797876 | 313873 | SH |  | SOLE |  | 313873 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 9785151 | 46283 | SH |  | SOLE |  | 46283 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 3057054 | 41123 | SH |  | SOLE |  | 41123 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 46782494 | 479182 | SH |  | SOLE |  | 479182 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 41097329 | 1273546 | SH |  | SOLE |  | 1273546 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 51233295 | 592635 | SH |  | SOLE |  | 592635 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 103476591 | 1326113 | SH |  | SOLE |  | 1326113 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 150061 | 35986 | SH |  | SOLE |  | 35986 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 12752568 | 245525 | SH |  | SOLE |  | 245525 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 1450556 | 82418 | SH |  | SOLE |  | 82418 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 5364552 | 49411 | SH |  | SOLE |  | 49411 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 36451150 | 686721 | SH |  | SOLE |  | 686721 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 1665445 | 124287 | SH |  | SOLE |  | 124287 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 231505 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 14156047 | 478892 | SH |  | SOLE |  | 478892 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 6367950 | 50268 | SH |  | SOLE |  | 50268 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 70193711 | 600665 | SH |  | SOLE |  | 600665 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 253858218 | 5628786 | SH |  | SOLE |  | 5628786 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 45264726 | 852764 | SH |  | SOLE |  | 852764 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 44260 | 1599 | SH |  | OTR | 2 | 1599 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 4649648 | 167979 | SH |  | SOLE |  | 167979 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1011031 | 4245 | SH |  | OTR | 2 | 4245 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 67206071 | 282177 | SH |  | SOLE |  | 282177 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 2735271 | 153065 | SH |  | SOLE |  | 153065 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1752894823 | 5313252 | SH |  | SOLE |  | 5313237 | 0 | 15 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 842850 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 2119964 | 158680 | SH |  | SOLE |  | 158680 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 14472703 | 254175 | SH |  | SOLE |  | 254175 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 620868 | 21618 | SH |  | SOLE |  | 21618 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 902259 | 9620 | SH |  | OTR | 2 | 9620 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 6723753 | 71689 | SH |  | SOLE |  | 71689 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 320229 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 22569690 | 833445 | SH |  | SOLE |  | 833445 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 25623207 | 788649 | SH |  | SOLE |  | 788649 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 17244882 | 272691 | SH |  | SOLE |  | 272691 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 378190 | 76501 | SH |  | OTR | 1 | 76501 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 81071 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 4387181 | 74790 | SH |  | SOLE |  | 74790 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 2463959 | 37785 | SH |  | SOLE |  | 37785 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 44370557 | 365944 | SH |  | SOLE |  | 365342 | 0 | 602 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 510176 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3115843 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 2542419 | 107684 | SH |  | SOLE |  | 107684 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 3273997 | 118067 | SH |  | SOLE |  | 118067 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 754252 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 9212932 | 531311 | SH |  | SOLE |  | 101526 | 0 | 429785 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 588226 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 356039907 | 1451743 | SH |  | SOLE |  | 1445906 | 0 | 5837 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3993129 | 25344 | SH |  | SOLE |  | 25344 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 7777999 | 853787 | SH |  | SOLE |  | 853787 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 105507101 | 662400 | SH |  | SOLE |  | 662400 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 166504972 | 1856243 | SH |  | SOLE |  | 1856243 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 11174551 | 125456 | SH |  | SOLE |  | 125416 | 0 | 40 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 205223828 | 1550029 | SH |  | SOLE |  | 1550029 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 25405634 | 88138 | SH |  | SOLE |  | 88138 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1867553 | 6912 | SH |  | OTR | 2 | 6912 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 79141346 | 292910 | SH |  | SOLE |  | 292910 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1366445 | 18652 | SH |  | OTR | 2 | 18652 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 79532293 | 1085617 | SH |  | SOLE |  | 1085617 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 55003616 | 1183892 | SH |  | SOLE |  | 1183892 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 2577735 | 106518 | SH |  | SOLE |  | 106518 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 7391345 | 35445 | SH |  | SOLE |  | 35445 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 95513 | 2415 | SH |  | OTR | 2 | 2415 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 20260238 | 512269 | SH |  | SOLE |  | 512269 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 178332 | 2770 | SH |  | OTR | 2 | 2770 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 41587291 | 645966 | SH |  | SOLE |  | 645966 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 291217 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 72411839 | 298298 | SH |  | SOLE |  | 298298 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 109287385 | 3077654 | SH |  | SOLE |  | 3077654 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 702265 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 16056370 | 499887 | SH |  | SOLE |  | 499887 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 8018306 | 424025 | SH |  | SOLE |  | 424025 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 1032347 | 28299 | SH |  | SOLE |  | 28299 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 177248960 | 2351094 | SH |  | SOLE |  | 2351094 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 4560453 | 25758 | SH |  | SOLE |  | 25758 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 6587708 | 86623 | SH |  | SOLE |  | 86623 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 81815521 | 3459430 | SH |  | SOLE |  | 3459430 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 20974131 | 42051 | SH |  | SOLE |  | 42051 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 61844911 | 1566884 | SH |  | SOLE |  | 1566884 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 140298943 | 399416 | SH |  | SOLE |  | 399416 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 98496213 | 2623767 | SH |  | SOLE |  | 2623767 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 3679039 | 100768 | SH |  | SOLE |  | 100768 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 5919691 | 219045 | SH |  | SOLE |  | 219045 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 103504956 | 1099946 | SH |  | SOLE |  | 1099946 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 12146950 | 228412 | SH |  | SOLE |  | 228412 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 78334 | 1707 | SH |  | OTR | 2 | 1707 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 64365894 | 1402613 | SH |  | SOLE |  | 1402613 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 409767 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 2853643 | 156364 | SH |  | SOLE |  | 98464 | 0 | 57900 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 2390689 | 61951 | SH |  | SOLE |  | 61951 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 38493479 | 360493 | SH |  | SOLE |  | 360493 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 899317 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 57132098 | 1809123 | SH |  | SOLE |  | 1589276 | 0 | 219847 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 50554029 | 632779 | SH |  | SOLE |  | 632779 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 38575967 | 409077 | SH |  | SOLE |  | 409077 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1032738 | 32298 | SH |  | OTR | 1 | 32298 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 7778839 | 243337 | SH |  | SOLE |  | 243337 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 5388062 | 72367 | SH |  | SOLE |  | 72367 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 2175294 | 52053 | SH |  | SOLE |  | 52053 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 1417221 | 44427 | SH |  | SOLE |  | 44427 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 242767 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 33222055 | 156280 | SH |  | SOLE |  | 156260 | 0 | 20 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 557339 | 87770 | SH |  | SOLE |  | 87770 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1040330 | 6628 | SH |  | OTR | 2 | 6628 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 86880918 | 553523 | SH |  | SOLE |  | 553523 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 2739990 | 188445 | SH |  | SOLE |  | 188445 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 126998 | 3662 | SH |  | OTR | 2 | 3662 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 9821836 | 283213 | SH |  | SOLE |  | 283213 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 4268419 | 114650 | SH |  | SOLE |  | 114650 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 109214 | 332 | SH |  | OTR | 2 | 332 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 102839760 | 312621 | SH |  | SOLE |  | 312621 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 3395088 | 75665 | SH |  | SOLE |  | 75665 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 16404428 | 261634 | SH |  | SOLE |  | 261634 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 24156536 | 835577 | SH |  | SOLE |  | 835577 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001SG8WT1 | 200732 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 2156849 | 48425 | SH |  | SOLE |  | 48425 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 17026238 | 69342 | SH |  | SOLE |  | 69342 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 11243991 | 188342 | SH |  | SOLE |  | 188342 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 2438151 | 199521 | SH |  | SOLE |  | 199344 | 0 | 177 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 1599578 | 82410 | SH |  | SOLE |  | 82410 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 3798722 | 134611 | SH |  | SOLE |  | 134611 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 189311858 | 501834 | SH |  | SOLE |  | 501834 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 3169276 | 33403 | SH |  | SOLE |  | 33403 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 178641 | 316 | SH |  | OTR | 2 | 316 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 22281536 | 39414 | SH |  | SOLE |  | 39414 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 1716597 | 43646 | SH |  | SOLE |  | 43646 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 3647258 | 185140 | SH |  | SOLE |  | 185140 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 159604251 | 334495 | SH |  | SOLE |  | 334495 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 5682077 | 118352 | SH |  | SOLE |  | 118352 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 7084906 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1517019 | 36051 | SH |  | SOLE |  | 36051 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 14459786 | 58736 | SH |  | SOLE |  | 58736 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 919186 | 35531 | SH |  | SOLE |  | 35531 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 8539967 | 148547 | SH |  | SOLE |  | 148547 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 128565 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 25753226 | 721784 | SH |  | SOLE |  | 721784 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 9608901 | 565648 | SH |  | SOLE |  | 565648 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 878587 | 22644 | SH |  | OTR | 2 | 22644 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 75831892 | 1954430 | SH |  | SOLE |  | 1954430 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 184149 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 885370 | 27117 | SH |  | SOLE |  | 27117 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 2462920 | 83404 | SH |  | SOLE |  | 83404 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 2823076 | 93048 | SH |  | SOLE |  | 93048 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 2551599 | 49671 | SH |  | SOLE |  | 49671 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 2473312 | 116831 | SH |  | SOLE |  | 116831 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 14005551 | 45169 | SH |  | SOLE |  | 13882 | 0 | 31287 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 4071649 | 64252 | SH |  | SOLE |  | 64252 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1209983 | 17564 | SH |  | SOLE |  | 17564 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 200078 | 16373 | SH |  | SOLE |  | 16373 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 3042710 | 75539 | SH |  | SOLE |  | 8828 | 0 | 66711 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741ZS7 | 600348 | 54977 | SH |  | SOLE |  | 11605 | 0 | 43372 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 848917 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 204353 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 45672765 | 166019 | SH |  | SOLE |  | 166019 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 5418266 | 99163 | SH |  | SOLE |  | 99163 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 5775194 | 99009 | SH |  | SOLE |  | 99009 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 187603 | 419 | SH |  | OTR | 2 | 419 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 78247020 | 174760 | SH |  | SOLE |  | 174760 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1734887 | 109526 | SH |  | SOLE |  | 109526 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 2581207 | 47960 | SH |  | SOLE |  | 47960 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 27462498 | 116872 | SH |  | SOLE |  | 116872 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 35298362 | 332251 | SH |  | SOLE |  | 332251 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 166072 | 1233 | SH |  | OTR | 2 | 1233 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 42524859 | 315724 | SH |  | SOLE |  | 315724 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 529073 | 3407 | SH |  | OTR | 2 | 3407 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 645418402 | 4156214 | SH |  | SOLE |  | 4156214 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 12084639 | 298755 | SH |  | SOLE |  | 298755 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 3294173 | 249181 | SH |  | SOLE |  | 249181 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 23260381 | 593528 | SH |  | SOLE |  | 593528 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 135348 | 1266 | SH |  | OTR | 2 | 1266 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 633548 | 5926 | SH |  | SOLE |  | 714 | 0 | 5212 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 1476670 | 50990 | SH |  | SOLE |  | 50990 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 4315282 | 98929 | SH |  | SOLE |  | 98929 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 40424579 | 461310 | SH |  | SOLE |  | 461310 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 124172 | 1280 | SH |  | OTR | 2 | 1280 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 864456 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 76495687 | 525130 | SH |  | SOLE |  | 525130 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 150613840 | 952649 | SH |  | SOLE |  | 952649 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 5018522 | 179105 | SH |  | SOLE |  | 179105 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 2523816 | 200462 | SH |  | OTR | 3 | 200462 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 6531087 | 518752 | SH |  | SOLE |  | 487666 | 0 | 31086 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 38681256 | 308735 | SH |  | SOLE |  | 308735 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2337774 | 34168 | SH |  | OTR | 2 | 34168 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1995089568 | 29159450 | SH |  | SOLE |  | 29159450 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 84908792 | 413665 | SH |  | SOLE |  | 413665 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 157612015 | 1552828 | SH |  | SOLE |  | 1552828 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 70568776 | 1327479 | SH |  | SOLE |  | 1327479 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 6189288 | 49966 | SH |  | SOLE |  | 49966 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 1428138 | 70317 | SH |  | SOLE |  | 70317 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 32839267 | 1010439 | SH |  | SOLE |  | 1010439 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 172075 | 741 | SH |  | OTR | 2 | 741 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 151162215 | 650944 | SH |  | SOLE |  | 650944 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 1341091 | 519803 | SH |  | SOLE |  | 519803 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 2736541 | 188727 | SH |  | OTR | 3 | 188727 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 5999418 | 413753 | SH |  | SOLE |  | 413753 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 102245009 | 3063062 | SH |  | SOLE |  | 3063062 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 47494073 | 1681206 | SH |  | SOLE |  | 1681206 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2771474 | 227170 | SH |  | SOLE |  | 227170 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 26524419 | 215121 | SH |  | SOLE |  | 215121 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 2151121 | 702981 | SH |  | SOLE |  | 330651 | 0 | 372330 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 848909159 | 3955959 | SH |  | SOLE |  | 3955959 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 6406692 | 59228 | SH |  | SOLE |  | 59228 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 167957061 | 1433570 | SH |  | SOLE |  | 1433570 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1939130 | 29239 | SH |  | OTR | 2 | 29239 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 231203739 | 3486184 | SH |  | SOLE |  | 3468000 | 0 | 18184 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 10162141 | 541692 | SH |  | SOLE |  | 541692 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 24168553 | 630210 | SH |  | SOLE |  | 630210 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 4387666 | 96858 | SH |  | SOLE |  | 96858 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1540732 | 22972 | SH |  | OTR | 2 | 22972 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 607857047 | 9063026 | SH |  | SOLE |  | 9063026 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 208380 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 14593151 | 135473 | SH |  | SOLE |  | 135473 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 1001146 | 80284 | SH |  | SOLE |  | 80284 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 2531212 | 102065 | SH |  | SOLE |  | 102065 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 | BBG01X5Z37C1 | 7938 | 101770 | SH |  | SOLE |  | 101770 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 25421434 | 75325 | SH |  | OTR | 3 | 75325 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 60708580 | 179883 | SH |  | SOLE |  | 179883 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 926674 | 30543 | SH |  | SOLE |  | 27721 | 0 | 2822 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 218020120 | 2727297 | SH |  | SOLE |  | 2712995 | 0 | 14302 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 46091047 | 1790639 | SH |  | SOLE |  | 1790639 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 1611788 | 107381 | SH |  | SOLE |  | 107381 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 6823790 | 130474 | SH |  | SOLE |  | 130474 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 423529413 | 513257 | SH |  | SOLE |  | 513074 | 0 | 183 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 355427691 | 11312148 | SH |  | SOLE |  | 11312148 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 47486208 | 693027 | SH |  | SOLE |  | 693027 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 180116 | 3014 | SH |  | OTR | 2 | 3014 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 102097808 | 1708464 | SH |  | SOLE |  | 1708464 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 18936195 | 330590 | SH |  | SOLE |  | 330590 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 11932959 | 770863 | SH |  | SOLE |  | 770863 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 3666542 | 62526 | SH |  | SOLE |  | 61547 | 0 | 979 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 1314045 | 63054 | SH |  | SOLE |  | 63054 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 562857 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 231228315 | 1224856 | SH |  | SOLE |  | 1224856 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 39771 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 27223238 | 1093742 | SH |  | SOLE |  | 1093742 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 150743 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 2908967 | 439421 | SH |  | SOLE |  | 439421 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 9524587 | 457473 | SH |  | SOLE |  | 457473 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 7878032 | 981075 | SH |  | SOLE |  | 981075 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 11307720 | 570233 | SH |  | SOLE |  | 570233 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 75099450 | 4101554 | SH |  | SOLE |  | 4101554 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 27011826 | 585308 | SH |  | SOLE |  | 585308 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 770668 | 36821 | SH |  | SOLE |  | 36821 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 85755621 | 4331092 | SH |  | SOLE |  | 4331092 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2358366 | 50146 | SH |  | SOLE |  | 50146 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 1559382 | 62853 | SH |  | SOLE |  | 62853 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 220558211 | 2331729 | SH |  | SOLE |  | 2331729 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 1721493 | 58614 | SH |  | SOLE |  | 58614 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 112229435 | 1116489 | SH |  | SOLE |  | 1116489 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 42338151 | 314384 | SH |  | SOLE |  | 314384 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 118375136 | 359726 | SH |  | SOLE |  | 359726 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 134564882 | 1059566 | SH |  | SOLE |  | 1059566 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 12157858 | 177332 | SH |  | SOLE |  | 177332 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 350595240 | 7796203 | SH |  | SOLE |  | 7796203 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 59857775 | 720224 | SH |  | SOLE |  | 720224 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 1819473 | 89409 | SH |  | SOLE |  | 89409 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 13999856 | 436813 | SH |  | SOLE |  | 436813 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 266084023 | 1944348 | SH |  | SOLE |  | 1944348 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 5294022 | 295096 | SH |  | SOLE |  | 102724 | 0 | 192372 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 206482867 | 3835835 | SH |  | SOLE |  | 3835835 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 24604897 | 294740 | SH |  | SOLE |  | 294740 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 168937 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 66532592 | 811076 | SH |  | SOLE |  | 811076 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 774240 | 26290 | SH |  | SOLE |  | 26290 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 28741474 | 99776 | SH |  | SOLE |  | 99776 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 213997 | 7364 | SH |  | OTR | 2 | 7364 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 4286582 | 147508 | SH |  | SOLE |  | 147508 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 28577131 | 422551 | SH |  | SOLE |  | 422551 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 2482936 | 32071 | SH |  | SOLE |  | 32071 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 453418270 | 489848 | SH |  | SOLE |  | 489848 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 56928657 | 674750 | SH |  | SOLE |  | 674750 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 28909868 | 897822 | SH |  | SOLE |  | 897822 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 3749408 | 129558 | SH |  | SOLE |  | 129558 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1030299 | 23384 | SH |  | SOLE |  | 3131 | 0 | 20253 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 15115504 | 82087 | SH |  | SOLE |  | 82087 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 23154772 | 345235 | SH |  | SOLE |  | 342867 | 0 | 2368 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 9627162 | 20618 | SH |  | SOLE |  | 18818 | 0 | 1800 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 942977 | 149917 | SH |  | SOLE |  | 149917 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 288676 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 10111221 | 121020 | SH |  | SOLE |  | 120988 | 0 | 32 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | BBG002Z9XF16 | 4185832 | 199041 | SH |  | SOLE |  | 199041 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1274939821 | 2599902 | SH |  | SOLE |  | 2599902 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 8213838 | 85126 | SH |  | SOLE |  | 85126 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 187288 | 1939 | SH |  | OTR | 2 | 1939 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 10307797 | 106717 | SH |  | SOLE |  | 106717 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 6109407 | 144294 | SH |  | SOLE |  | 144294 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 169943 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 47246 | 1162 | SH |  | OTR | 2 | 1162 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 4402058 | 108265 | SH |  | SOLE |  | 108265 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 89385653 | 705101 | SH |  | SOLE |  | 705101 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 66426627 | 157271 | SH |  | SOLE |  | 157271 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 326605 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 80229197 | 147768 | SH |  | SOLE |  | 147427 | 0 | 341 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 1697658 | 25970 | SH |  | SOLE |  | 25970 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 2439028 | 379911 | SH |  | SOLE |  | 379911 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 1282032 | 401891 | SH |  | SOLE |  | 401891 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 217715450 | 1284684 | SH |  | SOLE |  | 1284684 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 978978 | 6922 | SH |  | OTR | 2 | 6922 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 112907624 | 798329 | SH |  | SOLE |  | 798329 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 8681512 | 72911 | SH |  | SOLE |  | 72911 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 121878 | 1078 | SH |  | OTR | 2 | 1078 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 32371934 | 286325 | SH |  | SOLE |  | 286325 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 26378966 | 1935371 | SH |  | SOLE |  | 1935371 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 1729191 | 86287 | SH |  | SOLE |  | 86287 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 14508735 | 73180 | SH |  | SOLE |  | 73180 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 19473386 | 102298 | SH |  | SOLE |  | 102298 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 8500579 | 275367 | SH |  | SOLE |  | 275367 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 270538658 | 1899851 | SH |  | SOLE |  | 1899851 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 8113744 | 40701 | SH |  | SOLE |  | 40701 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 7249642 | 54562 | SH |  | SOLE |  | 54562 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 26364410 | 260081 | SH |  | SOLE |  | 260081 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 65166973 | 142516 | SH |  | SOLE |  | 142516 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 4234035 | 92974 | SH |  | SOLE |  | 92974 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 148694318 | 1048843 | SH |  | SOLE |  | 1048843 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 11656001 | 205392 | SH |  | SOLE |  | 205392 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 2753127 | 142207 | SH |  | SOLE |  | 142207 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 49140 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 1269871 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 51784907 | 1477037 | SH |  | SOLE |  | 1477037 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 68262970 | 1014459 | SH |  | SOLE |  | 1014459 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 37479840 | 392747 | SH |  | SOLE |  | 392747 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 1094598 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 2361875 | 296718 | SH |  | SOLE |  | 296718 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 99094676 | 692486 | SH |  | SOLE |  | 692486 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 68427093 | 307925 | SH |  | SOLE |  | 307925 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 539332 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 5367714 | 147222 | SH |  | SOLE |  | 147222 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 16050315 | 92841 | SH |  | SOLE |  | 92841 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 385360 | 23469 | SH |  | OTR | 3 | 23469 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 92001 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 2899119 | 247788 | SH |  | SOLE |  | 247788 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 37610809 | 1101019 | SH |  | SOLE |  | 1101019 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 72288041 | 117641 | SH |  | SOLE |  | 96961 | 0 | 20680 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 1521956 | 51021 | SH |  | SOLE |  | 51021 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 643493 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 2159581 | 40586 | SH |  | SOLE |  | 40586 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 261309 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 32880736 | 287168 | SH |  | SOLE |  | 287168 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 122950 | 27880 | SH |  | SOLE |  | 27880 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 732398 | 52389 | SH |  | SOLE |  | 52389 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 82456887 | 1143806 | SH |  | SOLE |  | 1143806 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 184109 | 2544 | SH |  | OTR | 2 | 2544 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 109721034 | 1516113 | SH |  | SOLE |  | 1516113 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 9294627 | 89934 | SH |  | SOLE |  | 89934 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2356041 | 24966 | SH |  | SOLE |  | 24966 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 82692991 | 1351855 | SH |  | SOLE |  | 1351855 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 16884197 | 39110 | SH |  | SOLE |  | 39110 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 9743611 | 615127 | SH |  | SOLE |  | 615127 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 255290 | 3119 | SH |  | OTR | 2 | 3119 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 117525166 | 1435861 | SH |  | SOLE |  | 1435861 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 1001183 | 51634 | SH |  | SOLE |  | 51634 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 1619993 | 31499 | SH |  | SOLE |  | 31499 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 487111020 | 1790916 | SH |  | SOLE |  | 1790916 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 4906155 | 189500 | SH |  | SOLE |  | 189500 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 5950719 | 38175 | SH |  | SOLE |  | 38175 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 1215781 | 99005 | SH |  | SOLE |  | 99005 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 313890 | 20815 | SH |  | SOLE |  | 20815 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 5286772 | 441302 | SH |  | SOLE |  | 441302 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 1175581 | 75503 | SH |  | SOLE |  | 75503 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 3855795 | 123346 | SH |  | SOLE |  | 123266 | 0 | 80 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 149656093 | 897058 | SH |  | SOLE |  | 896983 | 0 | 75 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 28847141 | 1258057 | SH |  | SOLE |  | 1258057 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 71876030 | 1921819 | SH |  | SOLE |  | 1921819 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 55408852 | 1834124 | SH |  | SOLE |  | 1834124 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 3358113 | 208449 | SH |  | SOLE |  | 208449 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 621288 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 1354271 | 104901 | SH |  | SOLE |  | 104901 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1060908 | 8573 | SH |  | OTR | 2 | 8573 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 121682314 | 983291 | SH |  | SOLE |  | 983171 | 0 | 120 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 60874426 | 189145 | SH |  | SOLE |  | 189145 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 9236856 | 118573 | SH |  | SOLE |  | 118573 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 33719327 | 460962 | SH |  | SOLE |  | 460962 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 9572043 | 182882 | SH |  | SOLE |  | 182882 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 176475412 | 604865 | SH |  | SOLE |  | 604865 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 50506162 | 1042440 | SH |  | SOLE |  | 1042440 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 1232564 | 100290 | SH |  | SOLE |  | 17545 | 0 | 82745 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 4502200 | 33984 | SH |  | SOLE |  | 33984 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 574508 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 195822713 | 1746546 | SH |  | SOLE |  | 1746546 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 28939119 | 531676 | SH |  | SOLE |  | 531676 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 113641 | 1959 | SH |  | OTR | 2 | 1959 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 9224344 | 159013 | SH |  | SOLE |  | 159013 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 375101 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 27166238 | 116574 | SH |  | SOLE |  | 116574 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 459209971 | 4313856 | SH |  | SOLE |  | 4313856 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 2970591 | 129550 | SH |  | SOLE |  | 129550 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 20809846 | 1146548 | SH |  | SOLE |  | 1146548 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 85476 | 505 | SH |  | OTR | 2 | 505 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 2082913 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 33190276 | 526412 | SH |  | SOLE |  | 526412 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 1171177 | 182711 | SH |  | SOLE |  | 182711 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 3407842 | 139380 | SH |  | SOLE |  | 139380 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 4029744 | 190712 | SH |  | SOLE |  | 190712 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 3271897 | 118719 | SH |  | SOLE |  | 118719 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG001SF3JF2 | 1460693 | 129037 | SH |  | SOLE |  | 129037 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 755766987 | 8309698 | SH |  | SOLE |  | 8309698 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 17017665 | 222861 | SH |  | SOLE |  | 222861 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1277009 | 4663 | SH |  | OTR | 2 | 4663 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 266446425 | 972929 | SH |  | SOLE |  | 968100 | 0 | 4829 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 93330 | 4584 | SH |  | OTR | 2 | 4584 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 3033375 | 148987 | SH |  | SOLE |  | 148987 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 143933724 | 2603722 | SH |  | SOLE |  | 2603722 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 9899609 | 127294 | SH |  | SOLE |  | 127294 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 35109755 | 1743289 | SH |  | SOLE |  | 1743289 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 619126730 | 3069543 | SH |  | SOLE |  | 3060824 | 0 | 8719 |
| ELECTROVAYA INC | COM NEW | 28617B606 | BBG001SGDN51 | 468060 | 79467 | SH |  | SOLE |  | 79467 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 51216343 | 2034817 | SH |  | SOLE |  | 2034817 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 276214 | 21280 | SH |  | OTR | 2 | 21280 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 2064988 | 159090 | SH |  | SOLE |  | 159090 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 338877856 | 521720 | SH |  | SOLE |  | 521504 | 0 | 216 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 40369476 | 841718 | SH |  | SOLE |  | 841718 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 63249673 | 482159 | SH |  | SOLE |  | 481987 | 0 | 172 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 811962 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 3791807 | 89261 | SH |  | SOLE |  | 89261 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 339117 | 8845 | SH |  | OTR | 2 | 8845 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 55267761 | 1441517 | SH |  | SOLE |  | 1441517 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 39338207 | 779592 | SH |  | SOLE |  | 779592 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 4124621 | 98817 | SH |  | SOLE |  | 98817 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 221903 | 1747 | SH |  | OTR | 2 | 1747 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 25982334 | 204553 | SH |  | SOLE |  | 203755 | 0 | 798 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG001SNQ748 | 393651 | 38034 | SH |  | SOLE |  | 38034 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 156085 | 6271 | SH |  | OTR | 2 | 6271 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 2588958 | 104016 | SH |  | SOLE |  | 104016 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 11307406 | 658940 | SH |  | SOLE |  | 658940 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 109009336 | 965026 | SH |  | SOLE |  | 965026 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 1519624 | 37064 | SH |  | SOLE |  | 37064 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 56832 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 37165091 | 1050158 | SH |  | SOLE |  | 1050158 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 1086393 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 7251935 | 63011 | SH |  | SOLE |  | 63011 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 205596 | 1190 | SH |  | OTR | 2 | 1190 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 59325072 | 343376 | SH |  | SOLE |  | 343376 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 7029089 | 705024 | SH |  | SOLE |  | 451484 | 0 | 253540 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 11882167 | 128512 | SH |  | SOLE |  | 128512 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 92568488 | 993331 | SH |  | SOLE |  | 993331 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 80454091 | 1387618 | SH |  | SOLE |  | 1387618 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3013239 | 96362 | SH |  | SOLE |  | 96362 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 14538488 | 96416 | SH |  | SOLE |  | 96416 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 21234980 | 1864353 | SH |  | SOLE |  | 1536035 | 0 | 328318 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 1438591 | 20259 | SH |  | SOLE |  | 20259 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 2188003 | 483003 | SH |  | SOLE |  | 483003 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 298373 | 59201 | SH |  | SOLE |  | 59201 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2005547 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 18799571 | 24002 | SH |  | SOLE |  | 24002 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 712066 | 29207 | SH |  | SOLE |  | 29207 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 121135740 | 2385501 | SH |  | SOLE |  | 2385501 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 1933331 | 47502 | SH |  | SOLE |  | 47502 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 210446 | 3467 | SH |  | OTR | 2 | 3467 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 39161266 | 645161 | SH |  | SOLE |  | 645161 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 40844490 | 630998 | SH |  | SOLE |  | 630998 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 10008899 | 1210266 | SH |  | SOLE |  | 1210266 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 901665 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 23078640 | 206539 | SH |  | SOLE |  | 206539 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 7293850 | 34550 | SH |  | SOLE |  | 34550 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 255959 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 1398561 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 124277 | 4176 | SH |  | OTR | 2 | 4176 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 2541295 | 85393 | SH |  | SOLE |  | 85393 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 105096 | 2634 | SH |  | OTR | 2 | 2634 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 163766083 | 4104413 | SH |  | SOLE |  | 4104413 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2875004 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 240729 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 2010421 | 30282 | SH |  | SOLE |  | 30282 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 15586989 | 177509 | SH |  | SOLE |  | 177509 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 8025517 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2344836 | 30845 | SH |  | OTR | 2 | 30845 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 148079995 | 1947908 | SH |  | SOLE |  | 1947908 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 1364475 | 40393 | SH |  | SOLE |  | 40393 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 147026259 | 2066717 | SH |  | SOLE |  | 2066717 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 45165897 | 526716 | SH |  | SOLE |  | 526716 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 1511315 | 319517 | SH |  | SOLE |  | 319517 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 53311903 | 974446 | SH |  | SOLE |  | 974446 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 452513 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 227514363 | 5054752 | SH |  | SOLE |  | 5054752 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 59347093 | 1436977 | SH |  | SOLE |  | 1436977 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 9488567 | 215503 | SH |  | SOLE |  | 215503 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 17981577 | 84124 | SH |  | SOLE |  | 84124 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 242584489 | 1978828 | SH |  | SOLE |  | 1978828 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 240817 | 3466 | SH |  | OTR | 2 | 3466 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 40066892 | 576668 | SH |  | SOLE |  | 576668 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5139056 | 36463 | SH |  | SOLE |  | 36463 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 5881946 | 284840 | SH |  | SOLE |  | 284840 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 265074 | 13922 | SH |  | SOLE |  | 13922 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 674245 | 5980 | SH |  | OTR | 2 | 5980 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 810347127 | 7187114 | SH |  | SOLE |  | 7186891 | 0 | 223 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 20393277 | 606401 | SH |  | SOLE |  | 606401 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 2269791 | 167636 | SH |  | SOLE |  | 167636 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 116226411 | 7214551 | SH |  | SOLE |  | 7214551 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 1513797 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 3324338 | 481091 | SH |  | SOLE |  | 481091 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 215964 | 1336 | SH |  | OTR | 2 | 1336 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 14950758 | 92489 | SH |  | SOLE |  | 92489 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1566749687 | 2133432 | SH |  | SOLE |  | 2133425 | 0 | 7 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 622542 | 2173 | SH |  | OTR | 2 | 2173 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 45343636 | 158273 | SH |  | SOLE |  | 158273 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 3459199 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1983608 | 137655 | SH |  | SOLE |  | 137655 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 23249228 | 2719208 | SH |  | SOLE |  | 2719208 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 107804176 | 2198291 | SH |  | SOLE |  | 2198291 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 3834311 | 22826 | SH |  | SOLE |  | 22826 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 4370861 | 43143 | SH |  | SOLE |  | 43143 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 156375707 | 1314192 | SH |  | SOLE |  | 1314192 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 321654 | 6194 | SH |  | OTR | 2 | 6194 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 28006264 | 539308 | SH |  | SOLE |  | 539308 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 131534 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 45769827 | 194097 | SH |  | SOLE |  | 194097 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 97549622 | 434365 | SH |  | SOLE |  | 434365 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 528209097 | 1634361 | SH |  | SOLE |  | 1634361 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 7294713 | 73086 | SH |  | OTR | 3 | 73086 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 896094 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 1225763 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 251363 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2932081 | 44466 | SH |  | SOLE |  | 44466 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 176025 | 2910 | SH |  | OTR | 2 | 2910 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 63544725 | 1050500 | SH |  | SOLE |  | 1050500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 91346555 | 2050428 | SH |  | SOLE |  | 2050428 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | BBG00ZVN6MD8 | 367964 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 303960 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 3385584 | 219986 | SH |  | SOLE |  | 126492 | 0 | 93494 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 155782 | 2425 | SH |  | OTR | 2 | 2425 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 15768129 | 245457 | SH |  | SOLE |  | 245457 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 92781210 | 4207765 | SH |  | SOLE |  | 4207765 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 2088414 | 39486 | SH |  | SOLE |  | 39486 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 224215 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 3362838 | 145263 | SH |  | SOLE |  | 145263 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 1551025 | 30258 | SH |  | SOLE |  | 30258 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 34806529 | 19454 | SH |  | SOLE |  | 19373 | 0 | 81 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 18886643 | 1107721 | SH |  | SOLE |  | 1107721 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 351932 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 7349467 | 291068 | SH |  | SOLE |  | 291068 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 6674679 | 198356 | SH |  | SOLE |  | 198356 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 2686656 | 47602 | SH |  | SOLE |  | 47602 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 21948342 | 970736 | SH |  | SOLE |  | 970736 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 22494713 | 905949 | SH |  | SOLE |  | 905949 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 49822 | 968 | SH |  | OTR | 2 | 968 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2051130 | 39851 | SH |  | SOLE |  | 39851 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 11146691 | 349755 | SH |  | SOLE |  | 349755 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 23459692 | 622273 | SH |  | SOLE |  | 622273 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 519524 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 63979722 | 290118 | SH |  | SOLE |  | 290118 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 4211935 | 68420 | SH |  | SOLE |  | 68420 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 8660384 | 199561 | SH |  | SOLE |  | 199561 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1407673 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1490867 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 855556325 | 3057313 | SH |  | SOLE |  | 3057313 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | BBG001SSSWR5 | 712271541 | 7199549 | SH |  | SOLE |  | 7199549 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 3616639 | 86223 | SH |  | SOLE |  | 86223 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 235572 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 458762 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 884995 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 5606001 | 47988 | SH |  | SOLE |  | 47988 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 785719009 | 13229820 | SH |  | SOLE |  | 13229820 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 779152377 | 9981455 | SH |  | SOLE |  | 9981455 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 729566354 | 16052065 | SH |  | SOLE |  | 16052065 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 2632355 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 78089833 | 1027731 | SH |  | SOLE |  | 1027731 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 279403 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 1192010 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 27933363 | 173866 | SH |  | SOLE |  | 173866 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | BBG001V11WR9 | 39124816 | 1350552 | SH |  | SOLE |  | 1350552 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 916122 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 775629 | 28621 | SH |  | SOLE |  | 28621 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | BBG002N8WNT5 | 34902487 | 593503 | SH |  | SOLE |  | 593503 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | BBG002N8TG14 | 34091363 | 703373 | SH |  | SOLE |  | 703373 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | BBG002N8WMD4 | 32935142 | 428728 | SH |  | SOLE |  | 428728 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | BBG007D9BXM1 | 35394963 | 602203 | SH |  | SOLE |  | 602203 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 1273450 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 5527218 | 60331 | SH |  | SOLE |  | 60331 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 22296446 | 245790 | SH |  | SOLE |  | 245790 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 523486 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 52869646 | 1153692 | SH |  | SOLE |  | 1153692 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 117266853 | 2788748 | SH |  | SOLE |  | 2788748 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 4629117 | 212833 | SH |  | SOLE |  | 212833 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 1476827 | 72000 | SH |  | SOLE |  | 52000 | 0 | 20000 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 967930 | 46636 | SH |  | SOLE |  | 34636 | 0 | 12000 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 12779756 | 599707 | SH |  | SOLE |  | 599707 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 5680426 | 267566 | SH |  | SOLE |  | 267566 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 49923524 | 2598830 | SH |  | SOLE |  | 2598830 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 876775 | 30603 | SH |  | SOLE |  | 30603 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 2684813 | 124217 | SH |  | SOLE |  | 124217 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 4044585 | 197586 | SH |  | SOLE |  | 197586 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 815575 | 31550 | SH |  | SOLE |  | 31550 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 1750793 | 73842 | SH |  | SOLE |  | 73842 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 896182 | 43504 | SH |  | SOLE |  | 43504 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1696457 | 25222 | SH |  | SOLE |  | 25222 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 275574 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 2363192 | 129561 | SH |  | DFND | 4 | 0 | 0 | 129561 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 2648001 | 145176 | SH |  | SOLE |  | 145176 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 5644364 | 115901 | SH |  | SOLE |  | 115901 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1577288 | 60899 | SH |  | SOLE |  | 60899 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 664138 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 6777952 | 96905 | SH |  | SOLE |  | 96905 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 6585861 | 224467 | SH |  | SOLE |  | 224467 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 823683 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 3354247 | 173436 | SH |  | SOLE |  | 173436 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 61371884 | 1232615 | SH |  | SOLE |  | 1232615 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 62216853 | 1038505 | SH |  | SOLE |  | 1038505 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 581344 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 315281 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 423727 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 2435413 | 62091 | SH |  | SOLE |  | 62091 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1039194 | 31095 | SH |  | SOLE |  | 31095 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 359773 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 6950118 | 156464 | SH |  | SOLE |  | 156464 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DR27 | 223856 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 681785 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 1303439 | 64209 | SH |  | SOLE |  | 64209 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 5748879 | 176346 | SH |  | SOLE |  | 176346 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 830819 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 468941 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 5632145 | 184812 | SH |  | SOLE |  | 184812 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 22558096 | 593541 | SH |  | SOLE |  | 593541 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 1561321 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 2522325 | 161274 | SH |  | SOLE |  | 161274 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 669589 | 29081 | SH |  | SOLE |  | 29081 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 906351 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 2884152 | 74353 | SH |  | SOLE |  | 74353 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 305116 | 1926 | SH |  | OTR | 2 | 1926 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 6310539 | 39834 | SH |  | SOLE |  | 39834 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 8933997 | 69293 | SH |  | SOLE |  | 69293 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 137138123 | 2992975 | SH |  | SOLE |  | 2992975 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 4246050 | 27447 | SH |  | SOLE |  | 27447 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 29406509 | 1215145 | SH |  | SOLE |  | 1215145 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 383373 | 11906 | SH |  | SOLE |  | 11906 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 895012 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 919615 | 61927 | SH |  | SOLE |  | 61927 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG001S5YVK7 | 615536 | 42160 | SH |  | SOLE |  | 42160 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 4905572 | 116605 | SH |  | SOLE |  | 116605 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 209596 | 16061 | SH |  | OTR | 2 | 16061 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 56844541 | 4355904 | SH |  | SOLE |  | 4355904 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 7020455 | 132113 | SH |  | SOLE |  | 132113 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 10548273 | 976692 | SH |  | SOLE |  | 835727 | 0 | 140965 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 258108 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 127854137 | 10690145 | SH |  | SOLE |  | 10690145 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 4581217 | 172291 | SH |  | SOLE |  | 172291 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2223003 | 61038 | SH |  | SOLE |  | 61038 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 45582742 | 898405 | SH |  | SOLE |  | 898405 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 636961585 | 7575662 | SH |  | SOLE |  | 7575662 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 44120588 | 900606 | SH |  | SOLE |  | 900606 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 57949819 | 1085408 | SH |  | SOLE |  | 1085408 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 | BBG001S5R9H8 | 2460012 | 96207 | SH |  | OTR | 3 | 96207 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 366488 | 15020 | SH |  | OTR | 2 | 15020 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 3578217 | 146648 | SH |  | SOLE |  | 146648 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 206742355 | 3278502 | SH |  | SOLE |  | 3278502 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 850491 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2124302 | 9530 | SH |  | SOLE |  | 9423 | 0 | 107 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 188781 | 1983 | SH |  | OTR | 2 | 1983 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 154682286 | 1624814 | SH |  | SOLE |  | 1624814 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 597632 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 39909996 | 1725465 | SH |  | SOLE |  | 1725465 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 20211 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 31591363 | 183532 | SH |  | SOLE |  | 109267 | 0 | 74265 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 16792990 | 428174 | SH |  | SOLE |  | 428174 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 714116 | 21059 | SH |  | SOLE |  | 21059 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 259587 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 2436943 | 207047 | SH |  | SOLE |  | 207047 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 11062677 | 164403 | SH |  | SOLE |  | 164355 | 0 | 48 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 1323273 | 318861 | SH |  | SOLE |  | 195272 | 0 | 123589 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1444495 | 24367 | SH |  | SOLE |  | 24367 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 1623532 | 125176 | SH |  | SOLE |  | 125176 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 105198263 | 5646713 | SH |  | SOLE |  | 5646713 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 4294359 | 24693 | SH |  | SOLE |  | 24693 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 209760 | 1200 | SH |  | OTR | 2 | 1200 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 3637063 | 20807 | SH |  | SOLE |  | 20807 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 696209 | 33978 | SH |  | SOLE |  | 33978 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJV7 | 385126 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 4363906 | 163995 | SH |  | SOLE |  | 163995 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 3240765 | 119453 | SH |  | SOLE |  | 119453 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 9286288 | 175578 | SH |  | SOLE |  | 175578 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 70005744 | 932168 | SH |  | SOLE |  | 932168 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 17434464 | 515660 | SH |  | OTR | 3 | 515660 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 13771705 | 44462 | SH |  | SOLE |  | 44462 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 406718 | 8726 | SH |  | OTR | 2 | 8726 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 8049409 | 172697 | SH |  | SOLE |  | 172697 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 262078 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 1581579 | 382949 | SH |  | SOLE |  | 382949 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 13167320 | 615583 | SH |  | SOLE |  | 615583 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 2229015 | 163658 | SH |  | SOLE |  | 163658 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1177657 | 4480 | SH |  | OTR | 2 | 4480 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 125589557 | 477763 | SH |  | SOLE |  | 477763 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 400080430 | 650643 | SH |  | SOLE |  | 650643 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 16158519 | 96527 | SH |  | SOLE |  | 96527 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 2300214 | 36975 | SH |  | SOLE |  | 36975 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1040732 | 3052 | SH |  | OTR | 2 | 3052 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 269601930 | 790622 | SH |  | SOLE |  | 790577 | 0 | 45 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 379795972 | 1262536 | SH |  | SOLE |  | 1262536 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 134426949 | 2666144 | SH |  | SOLE |  | 2666144 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 36606821 | 600407 | SH |  | SOLE |  | 600407 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 226824 | 8015 | SH |  | OTR | 2 | 8015 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 26002219 | 918806 | SH |  | SOLE |  | 918806 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 973708 | 65131 | SH |  | SOLE |  | 65131 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 51752189 | 1687388 | SH |  | SOLE |  | 563488 | 0 | 1123900 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 47252164 | 340925 | SH |  | SOLE |  | 340925 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 2348505 | 263877 | SH |  | SOLE |  | 263877 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 3329978 | 97768 | SH |  | SOLE |  | 97768 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 3171798 | 80769 | SH |  | SOLE |  | 80769 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 251289 | 9366 | SH |  | OTR | 2 | 9366 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 418950 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 1122917 | 572917 | SH |  | SOLE |  | 572917 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 2811618 | 44771 | SH |  | SOLE |  | 44771 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 342910384 | 3089283 | SH |  | SOLE |  | 3089283 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 5586160 | 96728 | SH |  | SOLE |  | 96728 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 63261124 | 1403308 | SH |  | SOLE |  | 1403308 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1788135 | 36740 | SH |  | SOLE |  | 36740 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 39915718 | 924831 | SH |  | SOLE |  | 924831 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 3737645 | 459735 | SH |  | SOLE |  | 459735 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 42903922 | 516419 | SH |  | SOLE |  | 516419 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 2344224 | 48838 | SH |  | SOLE |  | 48838 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 8690928 | 151754 | SH |  | SOLE |  | 151754 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 43743460 | 305963 | SH |  | SOLE |  | 305963 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 75764138 | 553710 | SH |  | SOLE |  | 553710 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 4239344 | 101033 | SH |  | SOLE |  | 101033 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 131623174 | 165283 | SH |  | SOLE |  | 165259 | 0 | 24 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 209620 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 4194684 | 306405 | SH |  | SOLE |  | 306405 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 2511499 | 335762 | SH |  | SOLE |  | 335762 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 1805354 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 295915 | 3483 | SH |  | OTR | 2 | 3483 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 125095082 | 1472400 | SH |  | SOLE |  | 1472400 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 74754475 | 63496 | SH |  | SOLE |  | 63496 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 789050 | 828 | SH |  | OTR | 2 | 828 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 16342077 | 17149 | SH |  | SOLE |  | 17149 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 201299 | 917 | SH |  | OTR | 2 | 917 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 15703363 | 71535 | SH |  | SOLE |  | 71535 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 107254147 | 978150 | SH |  | SOLE |  | 978150 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 1245392 | 230202 | SH |  | SOLE |  | 230202 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 123662 | 6319 | SH |  | OTR | 2 | 6319 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 24708437 | 1262574 | SH |  | SOLE |  | 1262574 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 1483679 | 256692 | SH |  | SOLE |  | 256692 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 1979661 | 32321 | SH |  | SOLE |  | 32321 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 4033568 | 54611 | SH |  | SOLE |  | 54611 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 3509381 | 76010 | SH |  | SOLE |  | 76010 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 211852 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 4549243 | 76125 | SH |  | SOLE |  | 74551 | 0 | 1574 |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 385811 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 16885163 | 401932 | SH |  | SOLE |  | 401932 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 3419591 | 44906 | SH |  | SOLE |  | 44906 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 153699 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 2475905 | 154262 | SH |  | SOLE |  | 154262 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 7310828 | 16710 | SH |  | SOLE |  | 16495 | 0 | 215 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 11633338 | 186193 | SH |  | SOLE |  | 186193 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 39521514 | 171938 | SH |  | SOLE |  | 171938 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 11258946 | 62211 | SH |  | SOLE |  | 62211 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 16324259 | 311889 | SH |  | SOLE |  | 311889 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 440244 | 17470 | SH |  | SOLE |  | 17470 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 54362744 | 127552 | SH |  | SOLE |  | 127552 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3627828 | 106201 | SH |  | SOLE |  | 106201 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 8598847 | 44802 | SH |  | SOLE |  | 44802 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 2513830 | 53657 | SH |  | SOLE |  | 53657 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 40580040 | 571711 | SH |  | SOLE |  | 571711 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 129925480 | 4771411 | SH |  | SOLE |  | 4771411 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 611722 | 32179 | SH |  | SOLE |  | 32179 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2603934 | 53425 | SH |  | SOLE |  | 53425 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1632607 | 182008 | SH |  | SOLE |  | 182008 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 35722453 | 1452132 | SH |  | SOLE |  | 1452132 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 56941966 | 776411 | SH |  | SOLE |  | 776411 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1865897 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 52655197 | 841003 | SH |  | SOLE |  | 841003 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 1121000 | 84033 | SH |  | SOLE |  | 84033 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 3399038 | 137058 | SH |  | SOLE |  | 137058 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 75929 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 2894680 | 117241 | SH |  | SOLE |  | 117241 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 17407913 | 567033 | SH |  | SOLE |  | 567033 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 202699 | 1116 | SH |  | OTR | 2 | 1116 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 115906815 | 638148 | SH |  | SOLE |  | 638148 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 8207203 | 294165 | SH |  | SOLE |  | 294165 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 2662151 | 261508 | SH |  | SOLE |  | 261508 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 3120232 | 113216 | SH |  | SOLE |  | 113216 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 289528 | 15952 | SH |  | SOLE |  | 15952 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 7808628 | 162072 | SH |  | SOLE |  | 162072 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 421837489 | 3162437 | SH |  | SOLE |  | 3152366 | 0 | 10071 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 17644302 | 232621 | SH |  | SOLE |  | 232621 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 35197719 | 192632 | SH |  | SOLE |  | 192632 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 10657645 | 704875 | SH |  | SOLE |  | 704875 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 5108292 | 53902 | SH |  | SOLE |  | 53902 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 148080 | 8213 | SH |  | OTR | 2 | 8213 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 910046 | 50474 | SH |  | SOLE |  | 50474 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 41897098 | 2187838 | SH |  | SOLE |  | 2187838 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 39660750 | 3277748 | SH |  | SOLE |  | 3277748 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 45198529 | 140012 | SH |  | SOLE |  | 140012 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 405786 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 3204587 | 61473 | SH |  | SOLE |  | 61473 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 3658105 | 557638 | SH |  | SOLE |  | 557638 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 6044111 | 273613 | SH |  | SOLE |  | 273613 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 705332 | 4736 | SH |  | OTR | 2 | 4736 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 69602046 | 467348 | SH |  | SOLE |  | 467348 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 344948 | 34738 | SH |  | SOLE |  | 34738 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 87758068 | 752255 | SH |  | SOLE |  | 752255 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 692583 | 28631 | SH |  | SOLE |  | 28631 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 1815603 | 72105 | SH |  | SOLE |  | 72105 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 236182662 | 1262671 | SH |  | SOLE |  | 1262671 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 6162377 | 906232 | SH |  | SOLE |  | 212776 | 0 | 693456 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 22186662 | 642161 | SH |  | SOLE |  | 642161 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 167274313 | 6810850 | SH |  | SOLE |  | 6810850 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 115932 | 1849 | SH |  | OTR | 2 | 1849 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 8477855 | 135213 | SH |  | SOLE |  | 135213 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 3457890 | 108670 | SH |  | SOLE |  | 108670 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 2447534 | 266616 | SH |  | SOLE |  | 266616 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 199483 | 5969 | SH |  | OTR | 2 | 5969 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 2160302 | 64641 | SH |  | SOLE |  | 64641 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 817469 | 19552 | SH |  | SOLE |  | 19552 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 2154096 | 243952 | SH |  | SOLE |  | 243952 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 9533781 | 168085 | SH |  | SOLE |  | 168085 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 21196255 | 81700 | SH |  | SOLE |  | 81700 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 317854 | 1205 | SH |  | SOLE |  | 210 | 0 | 995 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 797609 | 197918 | SH |  | OTR | 3 | 197918 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 15099812 | 223734 | SH |  | SOLE |  | 223734 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 63110839 | 2230065 | SH |  | SOLE |  | 2230065 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 1388927 | 25567 | SH |  | SOLE |  | 25567 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 802276 | 1980 | SH |  | OTR | 2 | 1980 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 313655042 | 774094 | SH |  | SOLE |  | 770569 | 0 | 3525 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 1705928 | 41669 | SH |  | SOLE |  | 41669 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 34675856 | 1125840 | SH |  | SOLE |  | 1125840 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 284343725 | 1350802 | SH |  | SOLE |  | 1350740 | 0 | 62 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 2712359 | 251844 | SH |  | SOLE |  | 251844 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 208956 | 4626 | SH |  | OTR | 2 | 4626 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 1561346 | 34566 | SH |  | SOLE |  | 34566 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 2633228 | 164474 | SH |  | SOLE |  | 164474 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 65846222 | 2661529 | SH |  | SOLE |  | 2661529 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 10184236 | 598369 | SH |  | SOLE |  | 598369 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 80713134 | 393109 | SH |  | SOLE |  | 393109 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 1824814 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 3856731 | 46936 | SH |  | SOLE |  | 46936 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 66001219 | 336347 | SH |  | SOLE |  | 336324 | 0 | 23 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 15907182 | 461881 | SH |  | SOLE |  | 461881 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 179401072 | 416911 | SH |  | SOLE |  | 416911 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 141431708 | 302334 | SH |  | SOLE |  | 302334 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 132515 | 48013 | SH |  | SOLE |  | 48013 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 1368423 | 137807 | SH |  | SOLE |  | 137807 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 32933598 | 126585 | SH |  | SOLE |  | 126585 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 24276005 | 180935 | SH |  | SOLE |  | 180935 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 165925727 | 9607743 | SH |  | SOLE |  | 9607743 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 192976788 | 670268 | SH |  | SOLE |  | 670268 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 7560253 | 841899 | SH |  | SOLE |  | 841899 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 5431077 | 37004 | SH |  | SOLE |  | 37004 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 3506383 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 818327 | 24019 | SH |  | SOLE |  | 24019 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 33598765 | 642301 | SH |  | SOLE |  | 642301 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 2815366 | 30338 | SH |  | SOLE |  | 30338 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 2174754 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 128796051 | 323893 | SH |  | SOLE |  | 323893 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 4847181 | 543406 | SH |  | SOLE |  | 543406 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 10102520 | 58739 | SH |  | SOLE |  | 58739 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 131388 | 735 | SH |  | OTR | 2 | 735 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 112116598 | 627191 | SH |  | SOLE |  | 627191 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 144474 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3829540 | 126680 | SH |  | SOLE |  | 126680 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 7244879 | 860437 | SH |  | SOLE |  | 860437 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 371737 | 2813 | SH |  | OTR | 2 | 2813 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 97820489 | 740223 | SH |  | SOLE |  | 740223 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 163159813 | 1002457 | SH |  | SOLE |  | 1002457 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 147064333 | 230187 | SH |  | SOLE |  | 230187 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 51342888 | 196897 | SH |  | SOLE |  | 196897 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 44157053 | 464958 | SH |  | SOLE |  | 464958 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 616515 | 83994 | SH |  | SOLE |  | 83994 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 668706 | 271832 | SH |  | SOLE |  | 157811 | 0 | 114021 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 3812017 | 21090 | SH |  | SOLE |  | 21090 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 64143963 | 756326 | SH |  | SOLE |  | 756326 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 62511 | 3814 | SH |  | OTR | 2 | 3814 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 526020 | 32094 | SH |  | SOLE |  | 32094 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 26394234 | 381585 | SH |  | SOLE |  | 381585 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 353765 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 579673 | 142426 | SH |  | SOLE |  | 109402 | 0 | 33024 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 965280286 | 59328844 | SH |  | SOLE |  | 11235175 | 0 | 48093669 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 7889973 | 302530 | SH |  | SOLE |  | 302530 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1992073 | 24111 | SH |  | SOLE |  | 24111 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 216540 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 1995561 | 92860 | SH |  | SOLE |  | 92860 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 244464 | 2002 | SH |  | OTR | 2 | 2002 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 127338339 | 1042817 | SH |  | SOLE |  | 1042817 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 17860201 | 231740 | SH |  | SOLE |  | 155139 | 0 | 76601 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 4113525 | 221873 | SH |  | SOLE |  | 221873 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 836171 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 34655344 | 240646 | SH |  | SOLE |  | 240646 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 121141 | 1570 | SH |  | OTR | 2 | 1570 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 49304617 | 638992 | SH |  | SOLE |  | 638992 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 2331608 | 60814 | SH |  | SOLE |  | 60814 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 98543245 | 399510 | SH |  | SOLE |  | 398941 | 0 | 569 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 582339 | 31909 | SH |  | OTR | 2 | 31909 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 609203 | 33381 | SH |  | SOLE |  | 33381 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 3800322 | 70928 | SH |  | SOLE |  | 70928 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 33516024 | 108561 | SH |  | SOLE |  | 108561 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 2422916 | 169080 | SH |  | SOLE |  | 169080 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 149588892 | 4458685 | SH |  | SOLE |  | 4458685 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 2073316 | 20065 | SH |  | SOLE |  | 20065 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 184374 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1369209 | 33477 | SH |  | SOLE |  | 30249 | 0 | 3228 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 1490647 | 146573 | SH |  | SOLE |  | 146573 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 61816954 | 628349 | SH |  | SOLE |  | 627598 | 0 | 751 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 196528155 | 2856099 | SH |  | SOLE |  | 2856099 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 775336 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 3190345 | 110240 | SH |  | SOLE |  | 110240 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1539233 | 9136 | SH |  | OTR | 2 | 9136 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 47586887 | 282448 | SH |  | SOLE |  | 282359 | 0 | 89 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 156656052 | 453773 | SH |  | SOLE |  | 453773 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 87349487 | 1270538 | SH |  | SOLE |  | 1270538 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 861400714 | 3052880 | SH |  | SOLE |  | 3052809 | 0 | 71 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1828921 | 29719 | SH |  | SOLE |  | 29719 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 15816098 | 340864 | SH |  | SOLE |  | 340864 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 20662664 | 740332 | SH |  | SOLE |  | 740332 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 3493171 | 139170 | SH |  | SOLE |  | 139170 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7109752 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | BBG01KY66H90 | 6610641 | 57983 | SH |  | OTR | 3 | 57983 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 249379066 | 365171 | SH |  | SOLE |  | 365171 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 69200486 | 154731 | SH |  | SOLE |  | 154731 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 322890 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 25808726 | 2453301 | SH |  | SOLE |  | 522124 | 0 | 1931177 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 98787 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 174448 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 136639 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 227386 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 680290 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 208131 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 389517 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 279504 | 12105 | SH |  | SOLE |  | 11825 | 0 | 280 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 220170 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 815401 | 38958 | SH |  | SOLE |  | 38958 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 280295 | 10271 | SH |  | SOLE |  | 9901 | 0 | 370 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 222300 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 1296029 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 856934 | 29217 | SH |  | OTR | 2 | 29217 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 39205690 | 1336710 | SH |  | SOLE |  | 1336710 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 4921154 | 75224 | SH |  | SOLE |  | 75224 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 10579353 | 172022 | SH |  | SOLE |  | 172022 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 21354144 | 112426 | SH |  | SOLE |  | 112426 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 62318 | 24343 | SH |  | SOLE |  | 24343 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 7241081 | 414724 | SH |  | SOLE |  | 414724 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 15274538 | 149839 | SH |  | SOLE |  | 149839 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2158358 | 29660 | SH |  | SOLE |  | 29660 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 3225231 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 3237081 | 40413 | SH |  | SOLE |  | 40363 | 0 | 50 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1042454 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 912410 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 4091266 | 36785 | SH |  | SOLE |  | 36785 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4509228 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3103737 | 30960 | SH |  | SOLE |  | 30960 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 7715129 | 69213 | SH |  | SOLE |  | 69213 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3771169 | 31239 | SH |  | SOLE |  | 31239 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 4666299 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 4008008 | 44847 | SH |  | SOLE |  | 44847 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 22983075 | 238265 | SH |  | SOLE |  | 238265 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 295049 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 270009 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 217579 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 630780 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 6558342 | 52071 | SH |  | SOLE |  | 52071 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 323300 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 971674 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 812723 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 700625 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 277140 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 238588 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 368889 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1523158 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 217992 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 387138 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 543460 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 870690 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 642345 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1098455 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 872901 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 818799 | 7689 | SH |  | SOLE |  | 7509 | 0 | 180 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 265144 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 15402415 | 161875 | SH |  | SOLE |  | 161875 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 11273973 | 208430 | SH |  | SOLE |  | 208430 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1488538 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 571995 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 1947882 | 39696 | SH |  | SOLE |  | 39696 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 2758177 | 52981 | SH |  | SOLE |  | 52922 | 0 | 59 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 2222239 | 33747 | SH |  | OTR | 1 | 33747 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 73752 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 847317 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2002668 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 344989 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 342317 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 93013 | 1411 | SH |  | OTR | 1 | 1411 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 8463428 | 128389 | SH |  | SOLE |  | 128244 | 0 | 145 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 403766 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 298891 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 926839 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 488354 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 4995138 | 76099 | SH |  | SOLE |  | 76099 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 7879950 | 121230 | SH |  | OTR | 3 | 121230 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 803725 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 611537 | 83316 | SH |  | SOLE |  | 83316 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 94925556 | 762087 | SH |  | SOLE |  | 760908 | 0 | 1179 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 927135 | 41669 | SH |  | SOLE |  | 41669 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 6156687 | 105045 | SH |  | SOLE |  | 105045 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 125877 | 1310 | SH |  | OTR | 2 | 1310 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 38738773 | 403151 | SH |  | SOLE |  | 403151 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 566812911 | 1796953 | SH |  | SOLE |  | 1796847 | 0 | 106 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 32543510 | 149853 | SH |  | SOLE |  | 149853 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 281107 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 211575 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 19273787 | 190396 | SH |  | SOLE |  | 190396 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 84890198 | 566463 | SH |  | SOLE |  | 566463 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 1467905 | 148724 | SH |  | SOLE |  | 148724 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 259476 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 5225157 | 149376 | SH |  | SOLE |  | 149376 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 24105592 | 368474 | SH |  | SOLE |  | 368474 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 3248853 | 660336 | SH |  | SOLE |  | 660336 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 4740486 | 33752 | SH |  | SOLE |  | 32580 | 0 | 1172 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1849749 | 9976 | SH |  | OTR | 2 | 9976 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 412983113 | 2227285 | SH |  | SOLE |  | 2218893 | 0 | 8392 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 10867222 | 36433 | SH |  | SOLE |  | 36433 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 4816678 | 126422 | SH |  | SOLE |  | 126422 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 10755460 | 373713 | SH |  | SOLE |  | 373713 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 952335 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 113023 | 2390 | SH |  | OTR | 2 | 2390 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 17674201 | 373742 | SH |  | SOLE |  | 373742 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 751179947 | 696440 | SH |  | SOLE |  | 696440 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 7254050 | 55822 | SH |  | SOLE |  | 55822 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 2366130 | 121340 | SH |  | SOLE |  | 121340 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 815666 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 1902148 | 24652 | SH |  | SOLE |  | 24652 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 676560 | 26837 | SH |  | SOLE |  | 26837 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 612191 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 135389223 | 1875197 | SH |  | SOLE |  | 1875197 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 1555045 | 125711 | SH |  | SOLE |  | 125711 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 25628782 | 402715 | SH |  | SOLE |  | 402715 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 1410454 | 214681 | SH |  | SOLE |  | 214681 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 40011853 | 487831 | SH |  | SOLE |  | 487831 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 136907 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 37950233 | 736183 | SH |  | SOLE |  | 736183 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 3102286 | 148222 | SH |  | SOLE |  | 148222 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 43288926 | 2667217 | SH |  | SOLE |  | 2667217 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1087516 | 42631 | SH |  | OTR | 2 | 42631 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 78033938 | 3058955 | SH |  | SOLE |  | 3058955 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 29618549 | 1584727 | SH |  | SOLE |  | 1584727 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7244311 | 41415 | SH |  | SOLE |  | 41415 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 5641980 | 133538 | SH |  | SOLE |  | 123472 | 0 | 10066 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 2245681 | 75207 | SH |  | SOLE |  | 75207 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 4571315 | 338867 | SH |  | SOLE |  | 338867 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1362766 | 10960 | SH |  | OTR | 2 | 10960 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 67586241 | 543560 | SH |  | SOLE |  | 543560 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 15394991 | 704576 | SH |  | SOLE |  | 704576 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 398633 | 14081 | SH |  | OTR | 2 | 14081 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 137047915 | 4840972 | SH |  | SOLE |  | 4840972 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 532228 | 36206 | SH |  | SOLE |  | 36206 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 13469179 | 542755 | SH |  | SOLE |  | 542755 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 21750825 | 51147 | SH |  | SOLE |  | 51147 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 85953 | 1030 | SH |  | OTR | 2 | 1030 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 89848359 | 1076674 | SH |  | SOLE |  | 1076674 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 42414 | 1902 | SH |  | OTR | 2 | 1902 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 1123029 | 50360 | SH |  | SOLE |  | 50360 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 25649911 | 926324 | SH |  | SOLE |  | 926324 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 728804 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 19323080 | 489071 | SH |  | SOLE |  | 489071 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 4138643 | 111946 | SH |  | SOLE |  | 111946 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 31997773 | 2081833 | SH |  | SOLE |  | 2081833 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1670962 | 61297 | SH |  | SOLE |  | 61297 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 60858048 | 762919 | SH |  | SOLE |  | 762919 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 1730232 | 61794 | SH |  | SOLE |  | 61794 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 375735 | 28792 | SH |  | SOLE |  | 28792 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 146958 | 2100 | SH |  | OTR | 2 | 2100 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 4620149 | 66021 | SH |  | SOLE |  | 66021 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 7009647 | 4222679 | SH |  | SOLE |  | 4222679 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 158153583 | 6073487 | SH |  | SOLE |  | 6073487 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 280402012 | 3068863 | SH |  | SOLE |  | 3068863 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 3902101 | 1008295 | SH |  | SOLE |  | 1008295 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 61425563 | 911223 | SH |  | SOLE |  | 911223 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 43848639 | 248392 | SH |  | SOLE |  | 248392 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 3346541 | 82346 | SH |  | SOLE |  | 82346 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 21995601 | 732458 | SH |  | SOLE |  | 684382 | 0 | 48076 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 4236623 | 74852 | SH |  | SOLE |  | 74852 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 453393 | 86857 | SH |  | SOLE |  | 86857 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 3542445 | 68506 | SH |  | SOLE |  | 68506 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 47270803 | 1547833 | SH |  | SOLE |  | 1547833 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 3014752 | 32364 | SH |  | SOLE |  | 32364 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 245164 | 9675 | SH |  | SOLE |  | 4989 | 0 | 4686 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 47151829 | 141729 | SH |  | SOLE |  | 141729 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 3863351 | 163632 | SH |  | SOLE |  | 163632 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 385887 | 10469 | SH |  | OTR | 2 | 10469 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 5126451 | 139079 | SH |  | SOLE |  | 139079 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1060688 | 3473 | SH |  | OTR | 2 | 3473 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 66558876 | 217933 | SH |  | SOLE |  | 217933 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 54035045 | 188236 | SH |  | SOLE |  | 188236 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 45650938 | 1330156 | SH |  | SOLE |  | 1330156 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 7321973 | 671125 | SH |  | SOLE |  | 671125 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 3203644 | 49901 | SH |  | SOLE |  | 49901 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 644047326 | 4809914 | SH |  | SOLE |  | 4809914 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 40521 | 331 | SH |  | OTR | 2 | 331 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 7411569 | 60542 | SH |  | SOLE |  | 60542 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 5743252 | 98885 | SH |  | SOLE |  | 98885 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 130974 | 758 | SH |  | OTR | 2 | 758 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 111647561 | 646146 | SH |  | SOLE |  | 646146 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 1316731 | 24681 | SH |  | SOLE |  | 24681 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 140576 | 1147 | SH |  | OTR | 2 | 1147 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 118043634 | 963150 | SH |  | SOLE |  | 963150 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 877366 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 7269945 | 430429 | SH |  | SOLE |  | 430429 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3393623 | 63090 | SH |  | SOLE |  | 63090 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 3348409 | 73998 | SH |  | SOLE |  | 73998 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2431437 | 33162 | SH |  | SOLE |  | 33162 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1959935 | 22242 | SH |  | SOLE |  | 22242 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 8470224 | 268555 | SH |  | SOLE |  | 268555 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG001S5SQ43 | 3475593 | 115545 | SH |  | SOLE |  | 115545 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 22132448 | 419334 | SH |  | SOLE |  | 419334 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 49938075 | 496353 | SH |  | SOLE |  | 496353 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 3603759 | 347183 | SH |  | SOLE |  | 347183 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 770555 | 28010 | SH |  | SOLE |  | 28010 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 658982 | 20208 | SH |  | SOLE |  | 20208 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 525586253 | 2781469 | SH |  | SOLE |  | 2781469 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 72541151 | 828947 | SH |  | SOLE |  | 828947 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 7564217 | 141308 | SH |  | SOLE |  | 141308 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1600691 | 105378 | SH |  | SOLE |  | 105378 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 262857630 | 2085510 | SH |  | SOLE |  | 2085510 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 588555 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 23783660 | 44929 | SH |  | SOLE |  | 44929 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 166218972 | 3661214 | SH |  | SOLE |  | 3661214 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1497327 | 64263 | SH |  | SOLE |  | 64263 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 50695 | 5658 | SH |  | OTR | 2 | 5658 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 3413329 | 380952 | SH |  | SOLE |  | 380952 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 5696548 | 461633 | SH |  | SOLE |  | 451957 | 0 | 9676 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 12361056 | 127473 | SH |  | SOLE |  | 127473 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 19465197 | 186359 | SH |  | SOLE |  | 186359 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 9169879 | 332242 | SH |  | SOLE |  | 326470 | 0 | 5772 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 18418175 | 173266 | SH |  | SOLE |  | 168297 | 0 | 4969 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 9156012 | 51688 | SH |  | SOLE |  | 51688 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 1308312 | 237875 | SH |  | SOLE |  | 237875 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 58332105 | 76451 | SH |  | SOLE |  | 76451 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 31577402 | 325138 | SH |  | SOLE |  | 325138 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 108932920 | 461913 | SH |  | SOLE |  | 461913 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 196804818 | 4879862 | SH |  | SOLE |  | 4879862 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 26962219 | 191820 | SH |  | SOLE |  | 191820 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 291963 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 8351028 | 26427 | SH |  | SOLE |  | 26427 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 4331687 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 25826677 | 158058 | SH |  | SOLE |  | 158058 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 751885 | 21348 | SH |  | SOLE |  | 19008 | 0 | 2340 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 4177388 | 153920 | SH |  | SOLE |  | 153920 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 2255653 | 496840 | SH |  | SOLE |  | 496840 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 26603171 | 332541 | SH |  | SOLE |  | 332541 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 251316261 | 503428 | SH |  | SOLE |  | 503428 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1208695 | 12040 | SH |  | OTR | 2 | 12040 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 48684833 | 484957 | SH |  | SOLE |  | 484957 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 26305994 | 296107 | SH |  | SOLE |  | 296107 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 667479 | 2656 | SH |  | OTR | 2 | 2656 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 93205112 | 370877 | SH |  | SOLE |  | 370877 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 17339317 | 728849 | SH |  | SOLE |  | 128623 | 0 | 600226 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 44095569 | 247825 | SH |  | SOLE |  | 247825 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 100561983 | 16431697 | SH |  | SOLE |  | 16431697 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 17207396 | 105755 | SH |  | SOLE |  | 105414 | 0 | 341 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 7579231 | 344354 | SH |  | SOLE |  | 344354 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 131389607 | 664860 | SH |  | SOLE |  | 664860 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 42637 | 2394 | SH |  | OTR | 2 | 2394 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 3064833 | 172085 | SH |  | SOLE |  | 172085 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 3356298 | 365212 | SH |  | SOLE |  | 365212 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 43048130 | 511382 | SH |  | SOLE |  | 511382 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 179610 | 6331 | SH |  | OTR | 2 | 6331 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 128421935 | 4526681 | SH |  | SOLE |  | 4526681 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4285145 | 123634 | SH |  | SOLE |  | 123634 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 4731998 | 32761 | SH |  | SOLE |  | 32761 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 14398338 | 116332 | SH |  | SOLE |  | 116332 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 29121257 | 434192 | SH |  | SOLE |  | 434192 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 6041952 | 120960 | SH |  | SOLE |  | 120960 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 270666 | 1573 | SH |  | OTR | 2 | 1573 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 105843116 | 615117 | SH |  | SOLE |  | 615117 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 146686 | 1592 | SH |  | OTR | 2 | 1592 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 139114291 | 1509815 | SH |  | SOLE |  | 1509815 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 13411152 | 23636 | SH |  | SOLE |  | 23636 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 445393 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 20666740 | 99345 | SH |  | SOLE |  | 99345 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 22500711 | 180744 | SH |  | SOLE |  | 180744 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 776860 | 42685 | SH |  | SOLE |  | 42685 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | BBG01JJ2Q6L7 | 5936561 | 450422 | SH |  | SOLE |  | 450422 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 193876 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 22225881 | 1239592 | SH |  | SOLE |  | 1239592 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 36527985 | 1091039 | SH |  | SOLE |  | 1091039 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 5576870 | 123273 | SH |  | SOLE |  | 123273 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 371145 | 1635 | SH |  | OTR | 2 | 1635 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 3463339 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 750782 | 12086 | SH |  | SOLE |  | 1289 | 0 | 10797 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1740614 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG001SCPDF8 | 1433761 | 70248 | SH |  | SOLE |  | 70248 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 6688732 | 141170 | SH |  | SOLE |  | 141170 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 139221 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 6640438 | 304887 | SH |  | SOLE |  | 304887 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 36772952 | 1540551 | SH |  | SOLE |  | 1540551 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 7094666 | 111569 | SH |  | SOLE |  | 54032 | 0 | 57537 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 792850 | 24433 | SH |  | SOLE |  | 24433 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 3954474 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 1094933 | 109384 | SH |  | SOLE |  | 109384 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 18734201 | 494309 | SH |  | SOLE |  | 494309 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 42056810 | 1350164 | SH |  | SOLE |  | 1350164 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 16674101 | 453595 | SH |  | SOLE |  | 453595 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1592801 | 87229 | SH |  | OTR | 3 | 87229 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 22706602 | 1243516 | SH |  | SOLE |  | 173513 | 0 | 1070003 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 25751278 | 133606 | SH |  | SOLE |  | 133606 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 36013845 | 18842 | SH |  | SOLE |  | 18842 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1782229 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 455616 | 86291 | SH |  | SOLE |  | 86291 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 4469570 | 67151 | SH |  | SOLE |  | 67151 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1751698 | 8692 | SH |  | OTR | 2 | 8692 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 231499927 | 1148712 | SH |  | SOLE |  | 1143012 | 0 | 5700 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 53096105 | 203871 | SH |  | SOLE |  | 203871 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 1732431 | 162517 | SH |  | SOLE |  | 162517 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 9729041 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 117458793 | 1397155 | SH |  | SOLE |  | 1397155 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 82429296 | 1171037 | SH |  | SOLE |  | 1171037 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 9138340 | 61934 | SH |  | SOLE |  | 61934 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 217528878 | 1022175 | SH |  | SOLE |  | 1022175 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 479512128 | 843009 | SH |  | SOLE |  | 840809 | 0 | 2200 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 4092840 | 310770 | SH |  | SOLE |  | 310770 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 27987526 | 622914 | SH |  | SOLE |  | 622914 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 27623420 | 782092 | SH |  | SOLE |  | 782092 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 888919 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 5908408 | 59929 | SH |  | SOLE |  | 59929 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 6960803 | 413595 | SH |  | SOLE |  | 413595 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 198973 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 208323 | 2280 | SH |  | OTR | 2 | 2280 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 6788699 | 74299 | SH |  | SOLE |  | 74299 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG001SB2WB7 | 490925 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 42785666 | 639451 | SH |  | SOLE |  | 639451 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1572934 | 5176 | SH |  | OTR | 2 | 5176 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 66039338 | 217313 | SH |  | SOLE |  | 217258 | 0 | 55 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 3376363 | 28784 | SH |  | SOLE |  | 28784 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 837433 | 1084 | SH |  | OTR | 2 | 1084 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 127442604 | 164966 | SH |  | SOLE |  | 164966 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 444919 | 87755 | SH |  | SOLE |  | 87755 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 5051107 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 44299034 | 18956 | SH |  | SOLE |  | 18956 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 406440 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 803395 | 25264 | SH |  | SOLE |  | 25264 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 420624444 | 5011611 | SH |  | SOLE |  | 5011437 | 0 | 174 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 118640422 | 1532822 | SH |  | SOLE |  | 1532822 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 2153072 | 25396 | SH |  | SOLE |  | 25396 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1189439 | 14291 | SH |  | SOLE |  | 12916 | 0 | 1375 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 38688267 | 534147 | SH |  | SOLE |  | 534147 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 6060160 | 81883 | SH |  | SOLE |  | 81883 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 135190018 | 1641253 | SH |  | SOLE |  | 1641253 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 389266 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZH2 | 1449070 | 27691 | SH |  | SOLE |  | 19877 | 0 | 7814 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 45992457 | 37465 | SH |  | SOLE |  | 37465 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 842963 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1942312 | 3750 | SH |  | OTR | 2 | 3750 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1666835529 | 3218140 | SH |  | SOLE |  | 3218083 | 0 | 57 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 28973767 | 89922 | SH |  | OTR | 3 | 89922 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 103981844 | 322715 | SH |  | SOLE |  | 322715 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 153507445 | 2390337 | SH |  | SOLE |  | 2390337 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 204116143 | 1219916 | SH |  | SOLE |  | 1219879 | 0 | 37 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 169881 | 44125 | SH |  | SOLE |  | 11625 | 0 | 32500 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 39705441 | 284158 | SH |  | SOLE |  | 284158 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 363498 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 14926628 | 112290 | SH |  | SOLE |  | 112290 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 364931 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 215638 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 328079 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 2020355 | 113887 | SH |  | SOLE |  | 113887 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 5201878 | 154772 | SH |  | SOLE |  | 154772 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 31144296 | 501357 | SH |  | SOLE |  | 501357 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 6261615 | 269201 | SH |  | SOLE |  | 269201 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 10574820 | 144248 | SH |  | SOLE |  | 144248 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 545952 | 55483 | SH |  | SOLE |  | 55483 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1690952 | 173076 | SH |  | SOLE |  | 173076 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 5197379 | 326059 | SH |  | SOLE |  | 326059 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1969607 | 293971 | SH |  | SOLE |  | 293971 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 8623973 | 610763 | SH |  | SOLE |  | 610763 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 26670296 | 1032532 | SH |  | SOLE |  | 1032532 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 5530734 | 38905 | SH |  | SOLE |  | 38905 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2261485 | 31709 | SH |  | SOLE |  | 31709 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 33439218 | 259381 | SH |  | SOLE |  | 259381 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 20865679 | 109039 | SH |  | SOLE |  | 109039 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 22951004 | 507205 | SH |  | SOLE |  | 507205 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 4509313 | 42605 | SH |  | SOLE |  | 42605 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 85078408 | 1361908 | SH |  | SOLE |  | 1361728 | 0 | 180 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 120715710 | 388929 | SH |  | SOLE |  | 388929 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 412263380 | 447801 | SH |  | SOLE |  | 447801 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 295475876 | 4389777 | SH |  | SOLE |  | 4369311 | 0 | 20466 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 678495 | 337560 | SH |  | SOLE |  | 337560 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 47903666 | 100537 | SH |  | SOLE |  | 100537 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 5698889 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 84739749 | 533089 | SH |  | SOLE |  | 533089 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 134101 | 578 | SH |  | OTR | 2 | 578 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 2044495 | 8812 | SH |  | SOLE |  | 8391 | 0 | 421 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | BBG01L85BBH7 | 387426 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 14632655 | 421934 | SH |  | SOLE |  | 421934 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2135087 | 4669 | SH |  | OTR | 2 | 4669 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 291000899 | 636360 | SH |  | SOLE |  | 636360 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 944288 | 49778 | SH |  | SOLE |  | 49778 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 570175669 | 5639162 | SH |  | SOLE |  | 5639162 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 106052156 | 4155649 | SH |  | SOLE |  | 4150848 | 0 | 4801 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 18341681 | 87014 | SH |  | SOLE |  | 87014 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 26529400 | 933805 | SH |  | SOLE |  | 933805 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 140550 | 362 | SH |  | OTR | 2 | 362 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 7504297 | 19328 | SH |  | SOLE |  | 19328 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 3517486 | 84231 | SH |  | SOLE |  | 84231 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 725930 | 93068 | SH |  | SOLE |  | 93068 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 664692 | 87230 | SH |  | SOLE |  | 52684 | 0 | 34546 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 136490 | 3560 | SH |  | OTR | 2 | 3560 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 3329790 | 86849 | SH |  | SOLE |  | 86849 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 96653001 | 596808 | SH |  | SOLE |  | 596808 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 206370884 | 25685 | SH |  | SOLE |  | 25506 | 0 | 179 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 92860458 | 7008337 | SH |  | SOLE |  | 7008337 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 4252477 | 108178 | SH |  | SOLE |  | 108178 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 815312 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 24305147 | 565894 | SH |  | SOLE |  | 565894 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 58940315 | 666369 | SH |  | SOLE |  | 666369 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 65838293 | 409010 | SH |  | SOLE |  | 409010 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 894336 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 17331353 | 448534 | SH |  | SOLE |  | 448534 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 1904850 | 51594 | SH |  | SOLE |  | 51594 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 25211259 | 207483 | SH |  | SOLE |  | 207483 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 230832 | 2499 | SH |  | OTR | 2 | 2499 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 64920308 | 702829 | SH |  | SOLE |  | 702829 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1112214 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 5507919 | 69282 | SH |  | SOLE |  | 69282 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 2198252 | 19601 | SH |  | SOLE |  | 19601 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 251418 | 5906 | SH |  | OTR | 2 | 5906 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 5365865 | 126048 | SH |  | SOLE |  | 126048 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 35992 | 1191 | SH |  | OTR | 2 | 1191 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 336076 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 2942439 | 100803 | SH |  | SOLE |  | 100803 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 943962 | 33725 | SH |  | SOLE |  | 33725 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | BBG001SH9LZ5 | 1914150 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 683919 | 44067 | SH |  | SOLE |  | 44067 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 3830631 | 270716 | SH |  | SOLE |  | 270396 | 0 | 320 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 2708308 | 205955 | SH |  | SOLE |  | 205955 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 3646713 | 505085 | SH |  | SOLE |  | 176459 | 0 | 328626 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 2214527 | 125469 | SH |  | SOLE |  | 125469 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 716544 | 26431 | SH |  | SOLE |  | 26431 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 1241011 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 1248773 | 116057 | SH |  | SOLE |  | 116057 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 163302368 | 1378545 | SH |  | SOLE |  | 1378545 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 892363313 | 744306 | SH |  | SOLE |  | 744306 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 10995437 | 72343 | SH |  | SOLE |  | 72343 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 280821 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 46238308 | 1790101 | SH |  | SOLE |  | 1790101 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 2859999 | 158361 | SH |  | SOLE |  | 34717 | 0 | 123644 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 50973818 | 363113 | SH |  | SOLE |  | 363113 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 636458 | 55977 | SH |  | SOLE |  | 8562 | 0 | 47415 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 11757045 | 307615 | SH |  | SOLE |  | 307615 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 359006 | 7456 | SH |  | OTR | 2 | 7456 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 55433307 | 1151263 | SH |  | SOLE |  | 1151263 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 37695387 | 3309516 | SH |  | SOLE |  | 3309516 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 269206 | 4690 | SH |  | OTR | 2 | 4690 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 88674805 | 1544857 | SH |  | SOLE |  | 1544857 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 791811 | 151109 | SH |  | SOLE |  | 151109 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 63894739 | 77148 | SH |  | SOLE |  | 77148 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 2147659 | 115156 | SH |  | SOLE |  | 115156 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 83958733 | 995834 | SH |  | SOLE |  | 995834 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2288816 | 74530 | SH |  | SOLE |  | 74530 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 721231 | 20875 | SH |  | OTR | 2 | 20875 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 383620 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 1039820 | 90814 | SH |  | SOLE |  | 89118 | 0 | 1696 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 38561146 | 521167 | SH |  | SOLE |  | 521167 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 23493687 | 118811 | SH |  | SOLE |  | 118811 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 79565708 | 1053990 | SH |  | SOLE |  | 1053791 | 0 | 199 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 93873 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 2263892 | 222605 | SH |  | SOLE |  | 222605 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 373769 | 55047 | SH |  | SOLE |  | 55047 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 4723161 | 330291 | SH |  | SOLE |  | 330291 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 8802334 | 60798 | SH |  | SOLE |  | 60798 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 72695367 | 540486 | SH |  | SOLE |  | 540486 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 18900484 | 271052 | SH |  | SOLE |  | 271052 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 81103147 | 1873052 | SH |  | SOLE |  | 1873052 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 300181 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 21131463 | 4393236 | SH |  | SOLE |  | 4393236 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 640487 | 88100 | SH |  | SOLE |  | 88100 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 8124574 | 35799 | SH |  | SOLE |  | 35799 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 69339164 | 230815 | SH |  | SOLE |  | 230815 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 469850 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 335784 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 9689136 | 390691 | SH |  | SOLE |  | 390691 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 259065601 | 1924707 | SH |  | SOLE |  | 1924707 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 1630842 | 138207 | SH |  | SOLE |  | 138207 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 543195 | 31803 | SH |  | SOLE |  | 31803 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 1741918 | 80421 | SH |  | SOLE |  | 80421 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 282496258 | 463626 | SH |  | SOLE |  | 463592 | 0 | 34 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 12652519 | 1021188 | SH |  | SOLE |  | 1021188 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 247968 | 5519 | SH |  | OTR | 2 | 5519 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 44108448 | 981715 | SH |  | SOLE |  | 981715 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 1576784 | 29790 | SH |  | SOLE |  | 29790 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 227699 | 3885 | SH |  | OTR | 2 | 3885 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 48558613 | 828504 | SH |  | SOLE |  | 828504 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 462787962 | 16301095 | SH |  | SOLE |  | 16301095 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 58349548 | 455003 | SH |  | SOLE |  | 455003 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 1690571 | 194991 | SH |  | SOLE |  | 105343 | 0 | 89648 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2308107 | 41595 | SH |  | SOLE |  | 41595 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 29943497 | 1963508 | SH |  | SOLE |  | 1963508 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 806222 | 66138 | SH |  | SOLE |  | 66138 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 20610276 | 152184 | SH |  | SOLE |  | 152184 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 238008450 | 3199470 | SH |  | SOLE |  | 3199470 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 283986 | 24933 | SH |  | SOLE |  | 23033 | 0 | 1900 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1484592380 | 7956869 | SH |  | SOLE |  | 7956844 | 0 | 25 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 146697 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 1362949 | 49634 | SH |  | SOLE |  | 49634 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 155404 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 187102 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 767341 | 93807 | SH |  | SOLE |  | 93807 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | BBG001T611C5 | 563110 | 30081 | SH |  | SOLE |  | 30081 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 1942611 | 236904 | SH |  | SOLE |  | 236904 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 1945661 | 369196 | SH |  | SOLE |  | 369196 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 995161 | 61354 | SH |  | SOLE |  | 61354 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 1671109 | 117271 | SH |  | SOLE |  | 117271 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 1302614 | 100356 | SH |  | SOLE |  | 100356 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 7135480 | 121536 | SH |  | SOLE |  | 121536 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 9389484 | 260819 | SH |  | SOLE |  | 53927 | 0 | 206892 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG001T5W5K5 | 1156047 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 | BBG011B9SY72 | 2122780 | 106352 | SH |  | SOLE |  | 106352 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 359610 | 7772 | SH |  | OTR | 2 | 7772 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 112770070 | 2437218 | SH |  | SOLE |  | 2437218 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 409833 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 462925 | 35692 | SH |  | SOLE |  | 35692 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1717197 | 15928 | SH |  | OTR | 2 | 15928 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 76864260 | 712960 | SH |  | SOLE |  | 712960 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 81566060 | 1875513 | SH |  | SOLE |  | 1875513 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 11616079 | 46606 | SH |  | SOLE |  | 46011 | 0 | 595 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 498586 | 35818 | SH |  | SOLE |  | 35818 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 33777305 | 339915 | SH |  | SOLE |  | 339227 | 0 | 688 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 2268464 | 346860 | SH |  | SOLE |  | 346860 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 52508026 | 1111281 | SH |  | SOLE |  | 1111281 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 10991838 | 443577 | SH |  | SOLE |  | 443577 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 825702 | 46995 | SH |  | SOLE |  | 46995 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 784414 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 3970286 | 339631 | SH |  | SOLE |  | 339631 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 1952974 | 31995 | SH |  | SOLE |  | 31995 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 431360321 | 4704039 | SH |  | SOLE |  | 4704039 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 178085952 | 1264995 | SH |  | SOLE |  | 1264995 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 114737939 | 5227241 | SH |  | SOLE |  | 5227241 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 345450 | 8134 | SH |  | OTR | 2 | 8134 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 98676626 | 2323443 | SH |  | SOLE |  | 2323443 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 504134 | 29166 | SH |  | SOLE |  | 29166 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 13072081 | 523092 | SH |  | SOLE |  | 523092 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 7636333 | 59473 | SH |  | SOLE |  | 59473 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 56811072 | 696812 | SH |  | SOLE |  | 696812 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 181799 | 4306 | SH |  | OTR | 2 | 4306 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 6096755 | 144404 | SH |  | SOLE |  | 144404 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 3742396 | 122903 | SH |  | SOLE |  | 122903 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 142380987 | 2887468 | SH |  | SOLE |  | 2887468 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 153138 | 1892 | SH |  | OTR | 2 | 1892 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 51000449 | 630102 | SH |  | SOLE |  | 630102 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 122192564 | 1674559 | SH |  | SOLE |  | 1674559 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 49849550 | 882918 | SH |  | SOLE |  | 882918 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 349911 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 34022730 | 2141141 | SH |  | SOLE |  | 2141141 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 26715169 | 206743 | SH |  | SOLE |  | 206743 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 337444641 | 9027450 | SH |  | SOLE |  | 9027450 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 1908849 | 92483 | SH |  | SOLE |  | 92483 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 993833 | 87717 | SH |  | SOLE |  | 87717 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 683685476 | 2430969 | SH |  | SOLE |  | 2430969 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1619657 | 58345 | SH |  | SOLE |  | 58345 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 810577 | 32153 | SH |  | SOLE |  | 32153 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 1814267 | 52557 | SH |  | SOLE |  | 52557 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 23123355 | 2165113 | SH |  | SOLE |  | 2165113 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 968830 | 116446 | SH |  | SOLE |  | 116446 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1321183 | 50581 | SH |  | SOLE |  | 50581 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 51590 | 536 | SH |  | OTR | 2 | 536 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 18381632 | 190978 | SH |  | SOLE |  | 190978 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 2413871 | 71038 | SH |  | SOLE |  | 71038 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 5898360 | 311588 | SH |  | SOLE |  | 311588 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 30945996 | 238598 | SH |  | SOLE |  | 238598 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 47042478 | 514519 | SH |  | SOLE |  | 514519 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 42788 | 522 | SH |  | OTR | 2 | 522 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 120011533 | 1464091 | SH |  | SOLE |  | 1464091 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 2687598 | 146703 | SH |  | SOLE |  | 146703 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 29405240 | 728213 | SH |  | SOLE |  | 728213 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 165435233 | 1169485 | SH |  | SOLE |  | 1169485 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 3861921 | 95262 | SH |  | SOLE |  | 95262 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 2031660 | 32774 | SH |  | SOLE |  | 32774 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 897683 | 34767 | SH |  | SOLE |  | 34767 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 73483153 | 4872888 | SH |  | SOLE |  | 4872888 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 7639013 | 42981 | SH |  | SOLE |  | 42981 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 2480498 | 192585 | SH |  | SOLE |  | 192585 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 2238396 | 89787 | SH |  | SOLE |  | 89787 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 401649855 | 1998954 | SH |  | SOLE |  | 1998954 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 223626 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 37210855 | 658017 | SH |  | SOLE |  | 658017 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 60066845 | 571467 | SH |  | SOLE |  | 571467 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1102648 | 29673 | SH |  | OTR | 2 | 29673 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 75035464 | 2019254 | SH |  | SOLE |  | 2019254 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 1882923 | 121951 | SH |  | SOLE |  | 121951 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 1055794 | 74773 | SH |  | SOLE |  | 74773 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 12761354 | 152338 | SH |  | SOLE |  | 152338 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 7478241 | 121855 | SH |  | SOLE |  | 121855 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 7493468 | 36910 | SH |  | SOLE |  | 36910 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 420948497 | 4281414 | SH |  | SOLE |  | 4281414 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 275241 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 251051 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 109797684 | 503822 | SH |  | SOLE |  | 503822 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 294977810 | 1617027 | SH |  | SOLE |  | 1617027 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1202775716 | 5906963 | SH |  | SOLE |  | 5906939 | 0 | 24 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 4932103 | 42245 | SH |  | SOLE |  | 42245 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 3746203 | 96679 | SH |  | SOLE |  | 96679 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 910757 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 1174021 | 29662 | SH |  | SOLE |  | 29662 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 170157 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 15876740 | 839151 | SH |  | SOLE |  | 839151 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 4311250 | 389102 | SH |  | SOLE |  | 169102 | 0 | 220000 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 3721937 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 28235178 | 37242 | SH |  | SOLE |  | 37242 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 13189301 | 159061 | SH |  | SOLE |  | 159061 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 1634090 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 661274 | 127659 | SH |  | SOLE |  | 127659 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 710870 | 5608 | SH |  | OTR | 2 | 5608 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 229121638 | 1807523 | SH |  | SOLE |  | 1799429 | 0 | 8094 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 289226059 | 1389575 | SH |  | SOLE |  | 1389575 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 22554861 | 141614 | SH |  | SOLE |  | 141614 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 885411 | 28935 | SH |  | SOLE |  | 28935 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 261514795 | 3899714 | SH |  | SOLE |  | 3899714 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 2045468 | 338094 | SH |  | SOLE |  | 338094 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 7662927 | 288949 | SH |  | SOLE |  | 288949 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 1626357 | 58926 | SH |  | SOLE |  | 58926 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 243011 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 3370460 | 295914 | SH |  | SOLE |  | 295914 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 63924659 | 1111736 | SH |  | SOLE |  | 1111736 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 4124052 | 458228 | SH |  | SOLE |  | 458228 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 756978 | 18722 | SH |  | OTR | 1 | 18722 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 45278302 | 1119253 | SH |  | SOLE |  | 1119253 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 5164414 | 268142 | SH |  | SOLE |  | 268142 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 177230 | 14456 | SH |  | OTR | 2 | 14456 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 2482637 | 202499 | SH |  | SOLE |  | 202499 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 3806213 | 30725 | SH |  | SOLE |  | 30725 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 10384382 | 59711 | SH |  | SOLE |  | 59711 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 11571887 | 45681 | SH |  | SOLE |  | 45681 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 4032725 | 134469 | SH |  | SOLE |  | 134469 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 223695 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 1647198 | 33886 | SH |  | SOLE |  | 33886 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 575724628 | 4099435 | SH |  | SOLE |  | 4089511 | 0 | 9924 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 98931727 | 2626971 | SH |  | SOLE |  | 2626971 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 4858785 | 227898 | SH |  | SOLE |  | 227898 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 190705 | 1833 | SH |  | OTR | 2 | 1833 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 17050803 | 163887 | SH |  | SOLE |  | 163887 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 10307751 | 460373 | SH |  | SOLE |  | 460373 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 13681621 | 156094 | SH |  | SOLE |  | 36373 | 0 | 119721 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 35133811 | 2744829 | SH |  | SOLE |  | 2744829 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 6507429 | 345772 | SH |  | SOLE |  | 345772 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 149771 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 464644618 | 18235662 | SH |  | SOLE |  | 18235662 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 78020418 | 481014 | SH |  | SOLE |  | 481014 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 249338 | 7263 | SH |  | OTR | 2 | 7263 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 821569 | 23932 | SH |  | SOLE |  | 23932 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 27498726 | 202167 | SH |  | SOLE |  | 202167 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 23589504 | 410395 | SH |  | SOLE |  | 410395 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 4386663 | 191140 | SH |  | SOLE |  | 191140 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 4116235 | 175010 | SH |  | SOLE |  | 175010 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 3586626 | 398514 | SH |  | SOLE |  | 398514 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 18221182 | 447475 | SH |  | SOLE |  | 447475 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 94215 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 3749516 | 37238 | SH |  | SOLE |  | 37238 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 623700 | 11930 | SH |  | SOLE |  | 11660 | 0 | 270 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | BBG013RTHPJ5 | 256040 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 100414439 | 759737 | SH |  | SOLE |  | 759737 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 38588582 | 411436 | SH |  | SOLE |  | 411436 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1227893 | 13695 | SH |  | OTR | 2 | 13695 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 115995428 | 1293726 | SH |  | SOLE |  | 1293726 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 51133986 | 1589496 | SH |  | SOLE |  | 1589496 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 2348117 | 6767 | SH |  | SOLE |  | 6380 | 0 | 387 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 6107293 | 535258 | SH |  | SOLE |  | 535258 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 5901597 | 345932 | SH |  | SOLE |  | 345932 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 5244291 | 287516 | SH |  | SOLE |  | 287516 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 7806798 | 75210 | SH |  | SOLE |  | 75210 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 13406263 | 1032840 | SH |  | SOLE |  | 1032840 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 3494552 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 6391346 | 2743067 | SH |  | SOLE |  | 506821 | 0 | 2236246 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 3477160 | 155717 | SH |  | SOLE |  | 155717 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 2086289 | 35890 | SH |  | SOLE |  | 35890 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 859744 | 914524 | SH |  | SOLE |  | 129375 | 0 | 785149 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 194642 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 808763 | 2608 | SH |  | SOLE |  | 2380 | 0 | 228 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 247120 | 10988 | SH |  | SOLE |  | 1099 | 0 | 9889 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 51458228 | 405151 | SH |  | SOLE |  | 405151 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 1430706 | 221815 | SH |  | SOLE |  | 80614 | 0 | 141201 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 251944 | 5726 | SH |  | OTR | 2 | 5726 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 55836237 | 1269006 | SH |  | SOLE |  | 1266081 | 0 | 2925 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 466355 | 4339 | SH |  | OTR | 2 | 4339 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 16458089 | 153127 | SH |  | SOLE |  | 153096 | 0 | 31 |
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 1367971 | 80280 | SH |  | SOLE |  | 80280 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 41646 | 1022 | SH |  | OTR | 2 | 1022 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 553874 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 187478572 | 615067 | SH |  | SOLE |  | 615067 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 8059290 | 200430 | SH |  | SOLE |  | 200430 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 1535198 | 28966 | SH |  | SOLE |  | 28966 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 5621715 | 62194 | SH |  | SOLE |  | 62194 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 2485024 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 5436545 | 195559 | SH |  | SOLE |  | 195559 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 119683 | 1918 | SH |  | OTR | 2 | 1918 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1686422 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 148686618 | 1448623 | SH |  | SOLE |  | 1448623 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 95441366 | 787535 | SH |  | SOLE |  | 787535 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 1411069 | 8448 | SH |  | SOLE |  | 7643 | 0 | 805 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 51896921 | 2348277 | SH |  | SOLE |  | 2348277 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 239903424 | 1746912 | SH |  | SOLE |  | 1746912 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 164055 | 591 | SH |  | OTR | 2 | 591 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 136433258 | 491492 | SH |  | SOLE |  | 491492 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 151638 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 48091687 | 580047 | SH |  | SOLE |  | 580047 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9H7 | 374760 | 35828 | SH |  | SOLE |  | 35828 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1324770 | 8622 | SH |  | OTR | 2 | 8622 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 252896674 | 1645927 | SH |  | SOLE |  | 1638007 | 0 | 7920 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2690602 | 36898 | SH |  | SOLE |  | 36898 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 7899749 | 317259 | SH |  | SOLE |  | 317259 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 22741993 | 702781 | SH |  | SOLE |  | 702781 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 92428 | 2104 | SH |  | OTR | 2 | 2104 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 3628969 | 82608 | SH |  | SOLE |  | 82608 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 245105211 | 992530 | SH |  | SOLE |  | 987931 | 0 | 4599 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 3005892 | 139679 | SH |  | SOLE |  | 139679 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 33793313 | 295087 | SH |  | SOLE |  | 295087 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 12552457 | 547903 | SH |  | SOLE |  | 547903 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 221720 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 289417 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 187903 | 2832 | SH |  | OTR | 2 | 2832 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 27045387 | 407617 | SH |  | SOLE |  | 407617 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 4166755 | 62724 | SH |  | SOLE |  | 62724 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 4188311 | 83716 | SH |  | SOLE |  | 83716 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 4185109 | 217070 | SH |  | SOLE |  | 217070 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 121629196 | 1172443 | SH |  | SOLE |  | 1172443 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 584151 | 20870 | SH |  | SOLE |  | 20870 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 61926930 | 741995 | SH |  | SOLE |  | 741828 | 0 | 167 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 53761739 | 186123 | SH |  | SOLE |  | 186123 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 478828189 | 3623917 | SH |  | SOLE |  | 3623917 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 636026 | 119779 | SH |  | SOLE |  | 119779 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 161740598 | 1929849 | SH |  | SOLE |  | 1929849 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 2890128 | 38209 | SH |  | SOLE |  | 38209 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 2279011 | 17298 | SH |  | SOLE |  | 17298 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 14709784 | 161504 | SH |  | SOLE |  | 161504 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 23206569 | 320577 | SH |  | SOLE |  | 320577 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 645965564 | 3882939 | SH |  | SOLE |  | 3882911 | 0 | 28 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 146312384 | 1105663 | SH |  | SOLE |  | 1105663 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 336819043 | 812748 | SH |  | SOLE |  | 812748 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 4259079 | 231346 | SH |  | SOLE |  | 24943 | 0 | 206403 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 977103 | 5127 | SH |  | OTR | 2 | 5127 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 69832513 | 366421 | SH |  | SOLE |  | 366421 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 2399427 | 155102 | SH |  | SOLE |  | 155102 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 916032 | 48829 | SH |  | SOLE |  | 48829 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 7430637 | 68576 | SH |  | SOLE |  | 68576 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 394533 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 7946154 | 140218 | SH |  | SOLE |  | 140218 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 218552 | 3351 | SH |  | OTR | 2 | 3351 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2641998 | 40509 | SH |  | SOLE |  | 40509 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 3561811 | 494696 | SH |  | SOLE |  | 380308 | 0 | 114388 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 3030678 | 120122 | SH |  | SOLE |  | 120122 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 3561036 | 748117 | SH |  | SOLE |  | 748117 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 190710 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 171043 | 1451 | SH |  | OTR | 2 | 1451 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 51976802 | 440930 | SH |  | SOLE |  | 440930 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 182621 | 5042 | SH |  | OTR | 2 | 5042 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 67832490 | 1872791 | SH |  | SOLE |  | 1872791 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 219103 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 20896789 | 200545 | SH |  | SOLE |  | 200545 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 1373384 | 31406 | SH |  | SOLE |  | 31406 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 107814195 | 343839 | SH |  | SOLE |  | 343839 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 17006283 | 451814 | SH |  | SOLE |  | 451814 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 622070 | 44307 | SH |  | SOLE |  | 44307 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 29400881 | 1568047 | SH |  | SOLE |  | 1568047 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 448331733 | 2597519 | SH |  | SOLE |  | 2597519 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 133655 | 5036 | SH |  | OTR | 2 | 5036 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 19661070 | 740809 | SH |  | SOLE |  | 740809 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 82106843 | 490688 | SH |  | SOLE |  | 490688 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 137668552 | 352734 | SH |  | SOLE |  | 352734 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 584282 | 61960 | SH |  | SOLE |  | 61960 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1946799 | 32025 | SH |  | OTR | 2 | 32025 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 59118717 | 972507 | SH |  | SOLE |  | 972507 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 1928942 | 48686 | SH |  | SOLE |  | 48686 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 8770360 | 1797205 | SH |  | SOLE |  | 338684 | 0 | 1458521 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 591121 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 276245 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 71472190 | 310763 | SH |  | SOLE |  | 310763 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 10523564 | 73366 | SH |  | SOLE |  | 73366 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1206932 | 16556 | SH |  | OTR | 2 | 16556 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 11208108 | 153746 | SH |  | SOLE |  | 153746 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 111473782 | 198257 | SH |  | SOLE |  | 198257 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 1074127 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 91733466 | 3478706 | SH |  | SOLE |  | 3478706 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 90877 | 473 | SH |  | OTR | 2 | 473 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 83624400 | 435249 | SH |  | SOLE |  | 435249 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 160634 | 572 | SH |  | OTR | 2 | 572 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 23728921 | 84496 | SH |  | SOLE |  | 84496 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 5160523 | 108051 | SH |  | SOLE |  | 108051 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 3296283 | 202226 | SH |  | SOLE |  | 202226 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 1315128 | 35650 | SH |  | SOLE |  | 35650 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 35594984 | 266290 | SH |  | SOLE |  | 266290 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 2457756 | 104010 | SH |  | SOLE |  | 104010 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 5562455 | 76989 | SH |  | SOLE |  | 76989 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1931992 | 8419 | SH |  | OTR | 2 | 8419 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 30547229 | 133115 | SH |  | SOLE |  | 133115 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 121864093 | 445198 | SH |  | SOLE |  | 445198 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 2896859 | 67088 | SH |  | SOLE |  | 67088 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1093009 | 17041 | SH |  | SOLE |  | 17041 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 899638 | 12469 | SH |  | SOLE |  | 5446 | 0 | 7023 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 2231111 | 104747 | SH |  | SOLE |  | 104747 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 322796 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 45960 | 1118 | SH |  | OTR | 2 | 1118 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 2425934 | 59011 | SH |  | SOLE |  | 59011 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 58433888 | 2387981 | SH |  | SOLE |  | 2387981 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 8170393 | 80903 | SH |  | SOLE |  | 80903 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 1632402 | 57621 | SH |  | SOLE |  | 57621 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 5855492 | 196559 | SH |  | SOLE |  | 196559 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 1258120 | 46408 | SH |  | SOLE |  | 46408 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 45575984 | 1608188 | SH |  | SOLE |  | 1608188 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 46039573 | 697464 | SH |  | SOLE |  | 697394 | 0 | 70 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1123131 | 59019 | SH |  | OTR | 3 | 59019 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 34006 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 347009 | 64620 | SH |  | SOLE |  | 64620 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 46116662 | 3141462 | SH |  | SOLE |  | 3114377 | 0 | 27085 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 15535515 | 457198 | SH |  | SOLE |  | 457198 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 12167150 | 84978 | SH |  | OTR | 3 | 84978 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 131860761 | 920944 | SH |  | SOLE |  | 920944 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 354833358 | 2561604 | SH |  | SOLE |  | 2561604 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 349246 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 48599564 | 1014397 | SH |  | SOLE |  | 1014397 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 34766478 | 99467 | SH |  | SOLE |  | 99467 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 686272 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 107317107 | 3113506 | SH |  | SOLE |  | 3113506 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 1393406 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 9036532 | 90248 | SH |  | SOLE |  | 90248 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1149248 | 19565 | SH |  | OTR | 2 | 19565 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 54298959 | 924395 | SH |  | SOLE |  | 924395 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 2289576 | 25579 | SH |  | SOLE |  | 25579 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2100980 | 4213 | SH |  | OTR | 2 | 4213 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 185429409 | 371833 | SH |  | SOLE |  | 371833 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 616470275 | 4045346 | SH |  | SOLE |  | 4045346 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 51517207 | 349668 | SH |  | SOLE |  | 349668 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 47176027 | 659528 | SH |  | SOLE |  | 659458 | 0 | 70 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 145420 | 725 | SH |  | OTR | 2 | 725 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 59481421 | 296547 | SH |  | SOLE |  | 296547 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 1013012 | 62803 | SH |  | SOLE |  | 62803 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 529297 | 50943 | SH |  | SOLE |  | 50943 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 406955171 | 4947785 | SH |  | SOLE |  | 4947785 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 1609973 | 222372 | SH |  | SOLE |  | 31783 | 0 | 190589 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 7188827 | 134446 | SH |  | SOLE |  | 134402 | 0 | 44 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 8005529 | 390895 | SH |  | SOLE |  | 390895 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 8162098 | 135538 | SH |  | SOLE |  | 135538 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 7596219 | 134780 | SH |  | SOLE |  | 134780 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 137895 | 731 | SH |  | OTR | 2 | 731 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 110689662 | 586778 | SH |  | SOLE |  | 586778 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 5849620 | 65293 | SH |  | SOLE |  | 65293 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 3971007 | 105640 | SH |  | SOLE |  | 105640 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 24365125 | 50061 | SH |  | SOLE |  | 50061 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 18163095 | 93939 | SH |  | SOLE |  | 93939 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 144075 | 1698 | SH |  | OTR | 2 | 1698 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 146223804 | 1723321 | SH |  | SOLE |  | 1723321 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 64062652 | 1315455 | SH |  | SOLE |  | 1315455 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 2857353 | 35928 | SH |  | SOLE |  | 35928 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 363571 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 10439283 | 174541 | SH |  | SOLE |  | 174541 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 51484560 | 1859991 | SH |  | SOLE |  | 1859991 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 23706478 | 949398 | SH |  | SOLE |  | 949398 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13265951 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 791776 | 7603 | SH |  | SOLE |  | 7115 | 0 | 488 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1315949 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG001SRXRC8 | 778772 | 7419 | SH |  | OTR | 1 | 7419 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG001SRXRC8 | 80474 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 487120 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1160672 | 27125 | SH |  | SOLE |  | 27125 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 1746469 | 54087 | SH |  | SOLE |  | 54087 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 309941 | 12432 | SH |  | SOLE |  | 12220 | 0 | 212 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 1659073 | 77672 | SH |  | SOLE |  | 77672 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 923961 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 638855 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2884749 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 2122310 | 35717 | SH |  | SOLE |  | 35717 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 1862184 | 23090 | SH |  | SOLE |  | 23090 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 4083951 | 52131 | SH |  | SOLE |  | 52131 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 68548387 | 772290 | SH |  | SOLE |  | 772290 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1755216 | 42213 | SH |  | SOLE |  | 42213 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 766881 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 4720119 | 48169 | SH |  | SOLE |  | 48169 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 480975 | 10555 | SH |  | SOLE |  | 10285 | 0 | 270 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 317768 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 319462 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 82023503 | 439145 | SH |  | SOLE |  | 439145 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 65445 | 3511 | SH |  | OTR | 2 | 3511 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 11036762 | 592101 | SH |  | SOLE |  | 592101 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 2135406 | 1166889 | SH |  | SOLE |  | 1166889 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 2875083 | 185609 | SH |  | SOLE |  | 185609 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 3009210 | 42569 | SH |  | SOLE |  | 42569 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 166782009 | 557129 | SH |  | SOLE |  | 557129 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 3239820 | 146731 | SH |  | SOLE |  | 93902 | 0 | 52829 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 1343827 | 27159 | SH |  | SOLE |  | 27159 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 796903970 | 3362464 | SH |  | SOLE |  | 3362464 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 6160075 | 378383 | SH |  | SOLE |  | 378383 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 35427886 | 951085 | SH |  | SOLE |  | 951085 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 9787617 | 87234 | SH |  | SOLE |  | 87234 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 2746431 | 243478 | SH |  | SOLE |  | 243478 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 1874983 | 29169 | SH |  | SOLE |  | 29169 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 3787234 | 32901 | SH |  | SOLE |  | 32901 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 37879976 | 802542 | SH |  | SOLE |  | 802542 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 60424531 | 226131 | SH |  | SOLE |  | 226067 | 0 | 64 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 37379579 | 1939781 | SH |  | SOLE |  | 1939781 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 661281 | 49908 | SH |  | SOLE |  | 49908 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 241373 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 10153459 | 152983 | SH |  | SOLE |  | 152983 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 65142085 | 1895318 | SH |  | SOLE |  | 1895318 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 43594372 | 2060230 | SH |  | SOLE |  | 2060230 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 3278185 | 163419 | SH |  | SOLE |  | 163419 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 210637330 | 2206320 | SH |  | SOLE |  | 2206320 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 878605 | 33356 | SH |  | SOLE |  | 33356 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 460876 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 572283 | 24583 | SH |  | SOLE |  | 24583 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 150947493 | 1519046 | SH |  | SOLE |  | 1519046 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 3312692 | 39465 | SH |  | SOLE |  | 39465 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 8689089 | 152574 | SH |  | SOLE |  | 152574 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 511793 | 208046 | SH |  | SOLE |  | 208046 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5344741 | 29904 | SH |  | SOLE |  | 29904 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 4923450 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 2861576 | 94038 | SH |  | SOLE |  | 94038 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 14110293 | 399162 | SH |  | SOLE |  | 399162 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 2770654 | 53591 | SH |  | SOLE |  | 53591 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 677576 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4284934 | 30789 | SH |  | SOLE |  | 30789 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1963988 | 25060 | SH |  | SOLE |  | 25060 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 5038878 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1461568 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 6403170 | 118863 | SH |  | SOLE |  | 118863 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3289744 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 14073613 | 49931 | SH |  | SOLE |  | 49931 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 5176425 | 43731 | SH |  | SOLE |  | 43731 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1036312 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1097039 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 267592 | 25032 | SH |  | SOLE |  | 25032 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 2813205 | 219097 | SH |  | SOLE |  | 219097 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 24777354 | 305629 | SH |  | SOLE |  | 305629 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 6906241 | 64101 | SH |  | SOLE |  | 64101 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 5544591 | 77601 | SH |  | SOLE |  | 77601 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 84201480 | 935780 | SH |  | SOLE |  | 935780 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 1001437 | 141446 | SH |  | SOLE |  | 141446 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 1762984 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1163833 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 167684004 | 9522090 | SH |  | SOLE |  | 9522090 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 241338 | 2900 | SH |  | OTR | 2 | 2900 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 2519246 | 30272 | SH |  | SOLE |  | 30272 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 8840090 | 760111 | SH |  | SOLE |  | 760111 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 53774 | 19843 | SH |  | SOLE |  | 19843 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 145476818 | 158079 | SH |  | SOLE |  | 158079 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 67645132 | 670883 | SH |  | SOLE |  | 670883 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 42520725 | 528011 | SH |  | SOLE |  | 528011 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 4726275 | 50489 | SH |  | SOLE |  | 50489 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 747861 | 43966 | SH |  | SOLE |  | 43966 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 655728 | 48862 | SH |  | SOLE |  | 48862 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 29273460 | 84542 | SH |  | SOLE |  | 84542 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 21394948 | 276422 | SH |  | SOLE |  | 135495 | 0 | 140927 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 652078 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 2945171 | 397459 | SH |  | SOLE |  | 397459 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 176148637 | 1185345 | SH |  | SOLE |  | 1185345 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 1859367 | 113307 | SH |  | SOLE |  | 113307 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 218068 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 1690284 | 263695 | SH |  | SOLE |  | 79969 | 0 | 183726 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 1387551 | 151645 | SH |  | SOLE |  | 151645 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 5483725 | 41819 | SH |  | SOLE |  | 41819 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 193157 | 4491 | SH |  | OTR | 2 | 4491 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 12716954 | 295676 | SH |  | SOLE |  | 295676 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 4167942 | 43961 | SH |  | SOLE |  | 43961 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 3547077 | 352943 | SH |  | SOLE |  | 114544 | 0 | 238399 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 6486227 | 338353 | SH |  | SOLE |  | 338353 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 26072585 | 138928 | SH |  | SOLE |  | 138928 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 747206 | 30105 | SH |  | SOLE |  | 30105 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 90620720 | 541149 | SH |  | SOLE |  | 541149 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 166613 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 2121459 | 140494 | SH |  | SOLE |  | 140494 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 164657 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 380346 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 9786548 | 32480 | SH |  | SOLE |  | 32480 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 7343881 | 315527 | SH |  | SOLE |  | 315527 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 3809259 | 49879 | SH |  | SOLE |  | 49879 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 8084414 | 80346 | SH |  | SOLE |  | 80346 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 78079238 | 1014281 | SH |  | SOLE |  | 1014281 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 5149416 | 108272 | SH |  | SOLE |  | 108272 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 1346827 | 137012 | SH |  | SOLE |  | 137012 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 382206 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 184181715 | 2508947 | SH |  | SOLE |  | 2508947 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 1613816 | 45167 | SH |  | SOLE |  | 45167 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 7614117 | 324281 | SH |  | SOLE |  | 324281 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 56944307 | 524349 | SH |  | SOLE |  | 524349 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 664149100 | 1916571 | SH |  | SOLE |  | 1916571 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 146528 | 19005 | SH |  | SOLE |  | 19005 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 313218582 | 1388689 | SH |  | SOLE |  | 1388689 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 4982542 | 115927 | SH |  | SOLE |  | 80535 | 0 | 35392 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 87725205 | 3320409 | SH |  | SOLE |  | 3320409 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 22840840 | 617320 | SH |  | SOLE |  | 391879 | 0 | 225441 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 1492120 | 37331 | SH |  | SOLE |  | 37331 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 17186890 | 235437 | SH |  | SOLE |  | 235437 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 1988459 | 26133 | SH |  | SOLE |  | 26133 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 126900 | 2945 | SH |  | OTR | 2 | 2945 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 59525122 | 1381416 | SH |  | SOLE |  | 1381416 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 9737699 | 338232 | SH |  | SOLE |  | 338232 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 17399975 | 1082088 | SH |  | SOLE |  | 328604 | 0 | 753484 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | BBG01RK6N5G9 | 3280562 | 72869 | SH |  | SOLE |  | 72869 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 1797340 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 1453078 | 87115 | SH |  | SOLE |  | 87115 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 93009261 | 981421 | SH |  | SOLE |  | 981421 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 8559491 | 70530 | SH |  | SOLE |  | 70530 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 1866458 | 35511 | SH |  | SOLE |  | 35511 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 87154797 | 881509 | SH |  | SOLE |  | 881509 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 12674665 | 397200 | SH |  | SOLE |  | 397200 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 43948 | 561 | SH |  | OTR | 2 | 561 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 42738067 | 545546 | SH |  | SOLE |  | 545546 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 14730260 | 280416 | SH |  | SOLE |  | 280416 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1992802 | 51627 | SH |  | SOLE |  | 51627 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 242032 | 2969 | SH |  | OTR | 2 | 2969 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 53542737 | 656805 | SH |  | SOLE |  | 656805 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 1095702 | 63519 | SH |  | SOLE |  | 63519 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 28161465 | 258837 | SH |  | SOLE |  | 258837 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 2283738 | 295821 | SH |  | SOLE |  | 295821 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 11603335 | 898091 | SH |  | SOLE |  | 898091 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 38327515 | 530340 | SH |  | SOLE |  | 530340 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 58016 | 1644 | SH |  | OTR | 2 | 1644 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 5028895 | 142502 | SH |  | SOLE |  | 142502 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 1126337 | 200060 | SH |  | SOLE |  | 200060 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 2935774 | 71920 | SH |  | SOLE |  | 71920 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 2976821 | 14048 | SH |  | SOLE |  | 13473 | 0 | 575 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 2525089 | 92528 | SH |  | SOLE |  | 92528 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 39611001 | 532909 | SH |  | SOLE |  | 532909 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 73168096 | 678736 | SH |  | SOLE |  | 678736 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 43639369 | 515832 | SH |  | SOLE |  | 515832 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 263722 | 13615 | SH |  | OTR | 2 | 13615 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1247873 | 64423 | SH |  | SOLE |  | 64423 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 318754383 | 2747646 | SH |  | SOLE |  | 2747646 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 26182382 | 187782 | SH |  | SOLE |  | 187782 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 5672147 | 329776 | SH |  | SOLE |  | 329776 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 2449395 | 51350 | SH |  | SOLE |  | 51350 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 2280597 | 75168 | SH |  | SOLE |  | 75168 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 4651378 | 71220 | SH |  | SOLE |  | 71220 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 205926244 | 606236 | SH |  | SOLE |  | 606223 | 0 | 13 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 2234646 | 30478 | SH |  | SOLE |  | 30478 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 4730434 | 41689 | SH |  | SOLE |  | 41689 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 5593388 | 197926 | SH |  | SOLE |  | 197926 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 5759477 | 82290 | SH |  | SOLE |  | 82290 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 3579026 | 152299 | SH |  | SOLE |  | 119151 | 0 | 33148 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1349300 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 2113523 | 24573 | SH |  | SOLE |  | 24573 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 847959 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 9116915 | 61212 | SH |  | SOLE |  | 61212 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 792202 | 2143 | SH |  | OTR | 2 | 2143 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 25199608 | 68168 | SH |  | SOLE |  | 68168 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2565872 | 153278 | SH |  | SOLE |  | 153278 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 104968 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 3543674 | 171524 | SH |  | SOLE |  | 19393 | 0 | 152131 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 39472467 | 305988 | SH |  | SOLE |  | 305988 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 2039740 | 172713 | SH |  | SOLE |  | 172713 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 42560652 | 708992 | SH |  | SOLE |  | 708992 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 629228 | 15036 | SH |  | OTR | 1 | 15036 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 7453982 | 178170 | SH |  | SOLE |  | 178170 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 756554 | 92715 | SH |  | SOLE |  | 92715 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 2833616 | 56661 | SH |  | SOLE |  | 56661 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 13791956 | 797684 | SH |  | SOLE |  | 797684 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 2503176 | 267148 | SH |  | SOLE |  | 267148 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 47991525 | 1001078 | SH |  | SOLE |  | 1001078 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 3386303 | 70858 | SH |  | SOLE |  | 70858 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 14114626 | 319191 | SH |  | SOLE |  | 319191 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 18920031 | 351021 | SH |  | SOLE |  | 48249 | 0 | 302772 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 2861737 | 41875 | SH |  | SOLE |  | 41875 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 100804552 | 204310 | SH |  | SOLE |  | 204310 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 10637304 | 216734 | SH |  | SOLE |  | 216734 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 40817474 | 249268 | SH |  | SOLE |  | 249268 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 362635195 | 5103945 | SH |  | SOLE |  | 5103945 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 19738827 | 239723 | SH |  | SOLE |  | 239723 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 2054852 | 155966 | SH |  | SOLE |  | 155966 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1797210 | 12434 | SH |  | OTR | 2 | 12434 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 308592587 | 2134998 | SH |  | SOLE |  | 2124718 | 0 | 10280 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 17940927 | 88834 | SH |  | SOLE |  | 88834 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 182177610 | 761039 | SH |  | SOLE |  | 760972 | 0 | 67 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 42967601 | 747913 | SH |  | SOLE |  | 747913 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 4239761 | 124809 | SH |  | SOLE |  | 124809 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1272729 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| TXO PARTNERS    LP | COM UNIT | 87313P103 | BBG004DFHP63 | 6259429 | 445511 | SH |  | SOLE |  | 445511 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 155063 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 230396019 | 824935 | SH |  | SOLE |  | 824935 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 60337136 | 233539 | SH |  | SOLE |  | 233539 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 36855301 | 2517439 | SH |  | SOLE |  | 2517439 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 34594879 | 81327 | SH |  | SOLE |  | 81327 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 3935170 | 410341 | SH |  | SOLE |  | 410341 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 494462 | 40730 | SH |  | SOLE |  | 40730 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1995714 | 58975 | SH |  | SOLE |  | 58975 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 92838085 | 819980 | SH |  | SOLE |  | 819947 | 0 | 33 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 113701658 | 1267577 | SH |  | SOLE |  | 1267577 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 13023603 | 77734 | SH |  | SOLE |  | 77734 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 3084238 | 51897 | SH |  | SOLE |  | 51897 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 930145 | 52109 | SH |  | SOLE |  | 52109 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 6854214 | 103836 | SH |  | SOLE |  | 103836 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 47431451 | 871851 | SH |  | SOLE |  | 871851 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 222965 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 7734812 | 380463 | SH |  | SOLE |  | 380463 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 2481509 | 143523 | SH |  | SOLE |  | 143523 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 1956630 | 105993 | SH |  | SOLE |  | 105993 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 727263 | 46890 | SH |  | SOLE |  | 46890 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2470158 | 4215 | SH |  | OTR | 2 | 4215 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 24261403 | 41399 | SH |  | SOLE |  | 41399 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 15415609 | 125986 | SH |  | SOLE |  | 125986 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 7017702 | 550408 | SH |  | SOLE |  | 550408 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 4682822 | 921816 | SH |  | SOLE |  | 921816 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 3638685 | 92729 | SH |  | SOLE |  | 92729 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 117922022 | 7478636 | SH |  | SOLE |  | 7478636 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 47629880 | 590137 | SH |  | SOLE |  | 299904 | 0 | 290233 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 4928675 | 58445 | SH |  | SOLE |  | 58445 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 93893858 | 3219954 | SH |  | SOLE |  | 3219954 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 285516 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 36525636 | 179894 | SH |  | SOLE |  | 179894 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 19087279 | 235471 | SH |  | SOLE |  | 235471 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1209548 | 51823 | SH |  | SOLE |  | 51823 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 10398604 | 483434 | SH |  | SOLE |  | 483434 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 38830636 | 282118 | SH |  | SOLE |  | 282118 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 21181259 | 412890 | SH |  | SOLE |  | 412890 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 2663041 | 233191 | SH |  | OTR | 3 | 233191 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 3360506 | 294265 | SH |  | SOLE |  | 77713 | 0 | 216552 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1965990 | 34643 | SH |  | SOLE |  | 34643 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 379005053 | 852233 | SH |  | SOLE |  | 852233 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 2364066 | 411142 | SH |  | SOLE |  | 411142 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 66142181 | 1981493 | SH |  | SOLE |  | 1981493 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2696591 | 31901 | SH |  | SOLE |  | 31901 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 417291722 | 2271223 | SH |  | SOLE |  | 2271223 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 15490954 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 26425670 | 159047 | SH |  | SOLE |  | 159047 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 32699452 | 387023 | SH |  | SOLE |  | 387023 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 5191271 | 143703 | SH |  | SOLE |  | 143703 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 2584702 | 92808 | SH |  | SOLE |  | 92808 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 81129963 | 1655376 | SH |  | SOLE |  | 1655376 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 31359822 | 64657 | SH |  | SOLE |  | 64647 | 0 | 10 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 1768870 | 46586 | SH |  | SOLE |  | 46586 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 166976300 | 1074988 | SH |  | SOLE |  | 1068360 | 0 | 6628 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 11971010 | 115450 | SH |  | SOLE |  | 115450 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 33605907 | 216561 | SH |  | SOLE |  | 216561 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 3474182 | 65145 | SH |  | SOLE |  | 65145 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 16675901 | 221813 | SH |  | SOLE |  | 221813 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 59894160 | 1640490 | SH |  | SOLE |  | 1640490 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 81355924 | 588938 | SH |  | SOLE |  | 588938 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 2716793 | 64809 | SH |  | SOLE |  | 64809 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 29972957 | 76685 | SH |  | SOLE |  | 76685 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 | BBG01RGZ7KX6 | 266355 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 17659026 | 231747 | SH |  | SOLE |  | 231747 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 45408379 | 567956 | SH |  | SOLE |  | 567956 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 40039509 | 670791 | SH |  | SOLE |  | 670791 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 2829277 | 81842 | SH |  | SOLE |  | 81842 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 37862567 | 198140 | SH |  | SOLE |  | 198140 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 43380578 | 762803 | SH |  | SOLE |  | 762803 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 17174931 | 154757 | SH |  | SOLE |  | 154757 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 40943695 | 31065 | SH |  | SOLE |  | 31065 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 4386234 | 39093 | SH |  | SOLE |  | 39093 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 6163443 | 73567 | SH |  | SOLE |  | 73567 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 15167267 | 254955 | SH |  | SOLE |  | 254955 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 416254957 | 1490778 | SH |  | SOLE |  | 1486021 | 0 | 4757 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 4121077 | 172430 | SH |  | SOLE |  | 172430 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 2884836 | 142743 | SH |  | SOLE |  | 142743 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 5230526 | 101230 | SH |  | SOLE |  | 101230 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 2299386 | 67629 | SH |  | SOLE |  | 67629 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 3178956 | 71582 | SH |  | SOLE |  | 71582 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 44540570 | 545508 | SH |  | SOLE |  | 545508 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 14255262 | 213115 | SH |  | SOLE |  | 213115 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 1204666 | 42962 | SH |  | SOLE |  | 42962 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 470827 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 496797 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 4490298 | 153462 | SH |  | SOLE |  | 153462 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 1679706 | 103303 | SH |  | SOLE |  | 103303 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 4863590 | 112375 | SH |  | SOLE |  | 112375 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 144362525 | 3157536 | SH |  | SOLE |  | 3157536 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 2597519 | 71557 | SH |  | SOLE |  | 71557 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 4325626 | 109233 | SH |  | SOLE |  | 109233 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 174995 | 29069 | SH |  | SOLE |  | 29069 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 28339009 | 286658 | SH |  | SOLE |  | 286658 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 691538 | 43493 | SH |  | SOLE |  | 43493 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 88571620 | 1350383 | SH |  | SOLE |  | 1350383 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 97802316 | 977145 | SH |  | SOLE |  | 977145 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 574421 | 20413 | SH |  | SOLE |  | 20413 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1632259 | 3120 | SH |  | OTR | 2 | 3120 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 7637585 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 30290468 | 557836 | SH |  | SOLE |  | 557836 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1677409 | 45019 | SH |  | SOLE |  | 45019 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 5788998 | 29003 | SH |  | SOLE |  | 28365 | 0 | 638 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 37583 | 1130 | SH |  | OTR | 2 | 1130 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 79360326 | 2386059 | SH |  | SOLE |  | 2386059 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 1214538 | 173258 | SH |  | SOLE |  | 173258 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 68752592 | 580926 | SH |  | SOLE |  | 580926 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 7545297 | 80707 | SH |  | SOLE |  | 80707 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 4033776 | 168074 | SH |  | SOLE |  | 168074 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 176070910 | 3643098 | SH |  | SOLE |  | 3643098 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 166973 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 838839 | 9875 | SH |  | SOLE |  | 8693 | 0 | 1182 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 60415240 | 616671 | SH |  | SOLE |  | 616626 | 0 | 45 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 22280712 | 33729 | SH |  | SOLE |  | 33729 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 192874 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 14257580 | 1065589 | SH |  | SOLE |  | 1065589 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 80593613 | 1137364 | SH |  | SOLE |  | 1137364 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 21430959 | 39197 | SH |  | SOLE |  | 39197 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 2558965 | 93907 | SH |  | SOLE |  | 93907 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1092926 | 36334 | SH |  | SOLE |  | 36334 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 51384341 | 307341 | SH |  | SOLE |  | 307341 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 46896312 | 791098 | SH |  | SOLE |  | 791098 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 238884699 | 1010639 | SH |  | SOLE |  | 1010639 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 5018990 | 160095 | SH |  | SOLE |  | 160095 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 19393107 | 521180 | SH |  | SOLE |  | 521180 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 24660285 | 255547 | SH |  | SOLE |  | 255547 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 2079784 | 68369 | SH |  | SOLE |  | 68369 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 873829 | 76719 | SH |  | SOLE |  | 76719 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 3165825 | 417655 | SH |  | SOLE |  | 417655 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 4557888 | 121156 | SH |  | SOLE |  | 121156 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 227675195 | 2725671 | SH |  | SOLE |  | 2725671 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 45486786 | 47647 | SH |  | SOLE |  | 47647 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 2144528 | 42882 | SH |  | SOLE |  | 42882 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 27461851 | 208756 | SH |  | SOLE |  | 208756 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 207870 | 2713 | SH |  | OTR | 2 | 2713 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 12457415 | 162587 | SH |  | SOLE |  | 162587 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 1931502 | 315605 | SH |  | SOLE |  | 315605 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 125970421 | 300495 | SH |  | SOLE |  | 300495 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 96065358 | 278209 | SH |  | SOLE |  | 278209 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 269860 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 26596866 | 664260 | SH |  | SOLE |  | 664260 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 212920 | 3811 | SH |  | OTR | 2 | 3811 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 12691932 | 227169 | SH |  | SOLE |  | 227169 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 98666609 | 686950 | SH |  | SOLE |  | 686950 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 3009324 | 114423 | SH |  | SOLE |  | 114423 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 3190348 | 136107 | SH |  | SOLE |  | 134916 | 0 | 1191 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 39040653 | 190964 | SH |  | SOLE |  | 190947 | 0 | 17 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 6091472 | 187142 | SH |  | SOLE |  | 187142 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 483532 | 16107 | SH |  | SOLE |  | 16107 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 446063363 | 5734937 | SH |  | SOLE |  | 5734937 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 12046254 | 237131 | SH |  | SOLE |  | 66191 | 0 | 170940 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 3414893 | 183893 | SH |  | SOLE |  | 183893 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 9994021 | 749177 | SH |  | SOLE |  | 749177 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 9983985 | 139773 | SH |  | SOLE |  | 139773 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 44706 | 2184 | SH |  | OTR | 2 | 2184 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 498702 | 24363 | SH |  | SOLE |  | 24363 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 488320 | 40191 | SH |  | SOLE |  | 40191 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1028893 | 71302 | SH |  | SOLE |  | 71302 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 9180271 | 55223 | SH |  | SOLE |  | 55223 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 1296088 | 322410 | SH |  | SOLE |  | 322410 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2666545 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1933380 | 178028 | SH |  | SOLE |  | 178028 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 24440500 | 143548 | SH |  | SOLE |  | 143548 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 14499135 | 1367843 | SH |  | SOLE |  | 1367843 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 69433033 | 179076 | SH |  | SOLE |  | 179076 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 2078003 | 57867 | SH |  | SOLE |  | 57867 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 840400 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 406940 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 346525 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 499179 | 10712 | SH |  | SOLE |  | 10422 | 0 | 290 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 6627951 | 204756 | SH |  | OTR | 3 | 204756 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5679702 | 26321 | SH |  | SOLE |  | 26321 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 241286 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 965220 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2352695 | 39264 | SH |  | SOLE |  | 39264 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2639139 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 760175 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1833379 | 33839 | SH |  | SOLE |  | 33839 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2726641 | 31041 | SH |  | SOLE |  | 31041 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2251511 | 28214 | SH |  | SOLE |  | 28214 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 278889 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1455317 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 684659 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1160423 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 180929525 | 3148243 | SH |  | SOLE |  | 3148243 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 2922923 | 96054 | SH |  | SOLE |  | 96054 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 1703024 | 29317 | SH |  | SOLE |  | 29317 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 201741325 | 677189 | SH |  | SOLE |  | 677189 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 537742 | 29644 | SH |  | SOLE |  | 29644 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 18304083 | 261524 | SH |  | SOLE |  | 261524 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 366736 | 7324 | SH |  | SOLE |  | 7169 | 0 | 155 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4309160 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 685058 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 897976 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 272432 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 820062 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 415211 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1531383 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1853562 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1937006 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1751874 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 506561 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 16677963 | 50821 | SH |  | SOLE |  | 50821 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 409693 | 28872 | SH |  | SOLE |  | 28872 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 45486048 | 1324965 | SH |  | SOLE |  | 1324965 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 958530 | 8991 | SH |  | OTR | 2 | 8991 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 373083905 | 3499521 | SH |  | SOLE |  | 3486586 | 0 | 12935 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2080280 | 7441 | SH |  | OTR | 2 | 7441 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 113307515 | 405292 | SH |  | SOLE |  | 405292 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 900227 | 20483 | SH |  | OTR | 2 | 20483 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 618313117 | 14068558 | SH |  | SOLE |  | 14068558 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 2118190 | 104602 | SH |  | SOLE |  | 104602 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 231021 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 966552 | 3843 | SH |  | OTR | 2 | 3843 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 190331636 | 756756 | SH |  | SOLE |  | 756756 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 4438255 | 567553 | SH |  | SOLE |  | 55553 | 0 | 512000 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 3110471 | 125930 | SH |  | SOLE |  | 125930 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 | BBG00FWZQ4P9 | 218559 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 73691460 | 188161 | SH |  | SOLE |  | 188161 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 50732837 | 336292 | SH |  | SOLE |  | 336292 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 5636353 | 192367 | SH |  | SOLE |  | 192367 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1368332 | 138215 | SH |  | SOLE |  | 138215 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXF6 | 1046605 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1435981 | 44035 | SH |  | OTR | 2 | 44035 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 74927324 | 2297680 | SH |  | SOLE |  | 2297680 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 4490760 | 90321 | SH |  | SOLE |  | 90321 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 4595534 | 169327 | SH |  | SOLE |  | 169327 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 4048406 | 62514 | SH |  | SOLE |  | 62514 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 706913 | 104111 | SH |  | SOLE |  | 104111 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 1083701 | 29007 | SH |  | SOLE |  | 29007 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 290711 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 15870133 | 447046 | SH |  | SOLE |  | 447046 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 865739 | 2536 | SH |  | OTR | 2 | 2536 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 615756290 | 1803727 | SH |  | SOLE |  | 1800213 | 0 | 3514 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 6942175 | 36532 | SH |  | SOLE |  | 36532 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 3232155 | 211252 | SH |  | SOLE |  | 211252 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 1063519 | 44258 | SH |  | SOLE |  | 44258 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 4763116 | 39739 | SH |  | SOLE |  | 39739 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 109275586 | 557756 | SH |  | SOLE |  | 557756 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 7479901 | 176122 | SH |  | SOLE |  | 176122 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 5220823 | 126873 | SH |  | SOLE |  | 125365 | 0 | 1508 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 3159326 | 136002 | SH |  | SOLE |  | 23945 | 0 | 112057 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 501015 | 43191 | SH |  | SOLE |  | 43191 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 18408629 | 438616 | SH |  | SOLE |  | 436345 | 0 | 2271 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 2629436 | 64876 | SH |  | SOLE |  | 64876 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 12498706 | 167095 | SH |  | SOLE |  | 167095 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5970577 | 19409 | SH |  | SOLE |  | 19409 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 853274 | 468832 | SH |  | SOLE |  | 468832 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 184558 | 934 | SH |  | OTR | 2 | 934 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 35066293 | 177461 | SH |  | SOLE |  | 177461 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 4745570 | 87995 | SH |  | SOLE |  | 87995 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 196561 | 2909 | SH |  | OTR | 2 | 2909 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 44189629 | 653983 | SH |  | SOLE |  | 653983 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1463314 | 12770 | SH |  | OTR | 2 | 12770 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 85045088 | 742169 | SH |  | SOLE |  | 742169 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 30030109 | 149799 | SH |  | SOLE |  | 149799 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 298252889 | 2893973 | SH |  | SOLE |  | 2893766 | 0 | 207 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 3190855 | 38159 | SH |  | SOLE |  | 38159 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 5575407 | 202154 | SH |  | SOLE |  | 202154 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 65285059 | 3342809 | SH |  | SOLE |  | 3342809 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 44568364 | 700320 | SH |  | SOLE |  | 700320 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 21151597 | 698303 | SH |  | SOLE |  | 698303 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 1539149 | 91290 | SH |  | SOLE |  | 91290 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 316512 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 5047844 | 28723 | SH |  | SOLE |  | 28723 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1608746 | 7285 | SH |  | OTR | 2 | 7285 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 64342840 | 291368 | SH |  | SOLE |  | 291368 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 112582093 | 375512 | SH |  | SOLE |  | 375512 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 160758 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 42187501 | 104347 | SH |  | SOLE |  | 104347 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 143455244 | 513661 | SH |  | SOLE |  | 513661 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 14339876 | 160527 | SH |  | SOLE |  | 160527 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 1872927 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 7519270 | 198293 | SH |  | SOLE |  | 198293 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 29848786 | 502167 | SH |  | SOLE |  | 502167 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 4194287 | 338249 | SH |  | SOLE |  | 338249 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 2779787 | 38678 | SH |  | SOLE |  | 38678 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 71632101 | 854594 | SH |  | SOLE |  | 854594 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 195949708 | 158755 | SH |  | DFND | 4 | 0 | 0 | 158755 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 79067766 | 443852 | SH |  | SOLE |  | 443852 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 911375 | 99495 | SH |  | SOLE |  | 99495 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 80511242 | 3058938 | SH |  | SOLE |  | 3058938 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 4621069 | 144725 | SH |  | SOLE |  | 144725 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 26982536 | 127578 | SH |  | SOLE |  | 127578 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 158449 | 16005 | SH |  | SOLE |  | 1601 | 0 | 14404 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 6954362 | 26510 | SH |  | SOLE |  | 26510 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 4400169 | 88021 | SH |  | SOLE |  | 88021 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 30013487 | 346096 | SH |  | SOLE |  | 346096 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 963563 | 250928 | SH |  | SOLE |  | 250928 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 167476 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 2621525 | 294885 | SH |  | SOLE |  | 294885 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D5L5 | 2232168 | 151745 | SH |  | SOLE |  | 151745 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 58984759 | 491294 | SH |  | SOLE |  | 491294 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 19495323 | 496190 | SH |  | SOLE |  | 496190 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 600031 | 49961 | SH |  | SOLE |  | 49961 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 54225170 | 6786647 | SH |  | SOLE |  | 6786647 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 12709968 | 164936 | SH |  | SOLE |  | 164936 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 2589320 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 6087304 | 245555 | SH |  | SOLE |  | 245555 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 3576166 | 31967 | SH |  | SOLE |  | 31967 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 6190305 | 78757 | SH |  | SOLE |  | 78757 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 1800235 | 146599 | SH |  | SOLE |  | 146599 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 1121626 | 27715 | SH |  | SOLE |  | 27715 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 12144554 | 125603 | SH |  | SOLE |  | 125603 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 65277022 | 1030419 | SH |  | SOLE |  | 1030419 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 443566100 | 2269461 | SH |  | SOLE |  | 2269461 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 3026398 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 23883977 | 94898 | SH |  | SOLE |  | 94898 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 48508184 | 97451 | SH |  | SOLE |  | 97451 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 1421835 | 42519 | SH |  | SOLE |  | 42519 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 263940470 | 1992906 | SH |  | SOLE |  | 1992906 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 43801476 | 16654556 | SH |  | SOLE |  | 14770496 | 0 | 1884060 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 7154158 | 514688 | SH |  | SOLE |  | 504984 | 0 | 9704 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 284668 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 256416 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 3787537 | 42576 | SH |  | SOLE |  | 42576 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 5723764 | 208592 | SH |  | SOLE |  | 208592 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 9314490 | 618903 | SH |  | SOLE |  | 83332 | 0 | 535571 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 113049063 | 447347 | SH |  | SOLE |  | 447347 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 778496 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 293909801 | 1220911 | SH |  | SOLE |  | 1220911 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 69962380 | 812760 | SH |  | SOLE |  | 812760 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 18574854 | 715794 | SH |  | SOLE |  | 715794 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 661440 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 2849092 | 93751 | SH |  | SOLE |  | 93751 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 2106403 | 26363 | SH |  | SOLE |  | 26363 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 7204669 | 56168 | SH |  | SOLE |  | 56168 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 9317980 | 72082 | SH |  | SOLE |  | 72082 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 2921040 | 88329 | SH |  | SOLE |  | 88329 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 167899421 | 2081828 | SH |  | SOLE |  | 2081828 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 2903014 | 211590 | SH |  | SOLE |  | 211590 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 97039222 | 657893 | SH |  | SOLE |  | 657893 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 388467 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 78615625 | 1443283 | SH |  | SOLE |  | 1443283 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 2366145 | 75838 | SH |  | SOLE |  | 75838 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 5978836 | 180194 | SH |  | SOLE |  | 178751 | 0 | 1443 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 936168 | 6159 | SH |  | OTR | 2 | 6159 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 63268822 | 416242 | SH |  | SOLE |  | 416242 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 204299 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 8173682 | 27506 | SH |  | SOLE |  | 27506 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 8377646 | 108730 | SH |  | SOLE |  | 108730 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 4047578 | 203703 | SH |  | SOLE |  | 203703 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 39996549 | 406057 | SH |  | SOLE |  | 406057 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 69782218 | 1233337 | SH |  | SOLE |  | 1233337 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 217352361 | 1485459 | SH |  | SOLE |  | 1477507 | 0 | 7952 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 667682352 | 2228134 | SH |  | SOLE |  | 2228134 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 122810390 | 1488612 | SH |  | SOLE |  | 1488612 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 102281698 | 2174818 | SH |  | SOLE |  | 2174818 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1958643 | 55702 | SH |  | OTR | 1 | 55702 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 16089996 | 456793 | SH |  | SOLE |  | 456793 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 912896 | 37911 | SH |  | SOLE |  | 37911 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 41940630 | 1398021 | SH |  | SOLE |  | 1398021 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 71661758 | 404070 | SH |  | SOLE |  | 404070 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 701729 | 85786 | SH |  | OTR | 2 | 85786 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 92255529 | 11278192 | SH |  | SOLE |  | 11278192 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 69355444 | 845284 | SH |  | SOLE |  | 845284 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 1616206 | 46510 | SH |  | SOLE |  | 46510 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 27067979 | 384959 | SH |  | SOLE |  | 384959 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 10085099 | 122214 | SH |  | SOLE |  | 122214 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 200746316 | 562977 | SH |  | SOLE |  | 562977 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 257278321 | 2835648 | SH |  | SOLE |  | 2835648 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 165575 | 1956 | SH |  | OTR | 2 | 1956 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 112674906 | 1331068 | SH |  | SOLE |  | 1331068 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 123713623 | 1291374 | SH |  | SOLE |  | 1291374 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 19693595 | 688110 | SH |  | SOLE |  | 688110 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 210479 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 685958 | 40138 | SH |  | OTR | 3 | 40138 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1344956 | 5454 | SH |  | OTR | 2 | 5454 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 502198552 | 2036491 | SH |  | SOLE |  | 2036412 | 0 | 79 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 17039814 | 660714 | SH |  | SOLE |  | 660714 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 1756294 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 1629371 | 46184 | SH |  | SOLE |  | 46184 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 631616 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 26774184 | 183876 | SH |  | SOLE |  | 183876 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 4424960 | 36906 | SH |  | SOLE |  | 36906 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 229912 | 2543 | SH |  | OTR | 2 | 2543 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 94880709 | 1049449 | SH |  | SOLE |  | 1035438 | 0 | 14011 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 402155 | 25261 | SH |  | SOLE |  | 22256 | 0 | 3005 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 475883320 | 1271565 | SH |  | SOLE |  | 1271565 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 280045 | 4406 | SH |  | OTR | 2 | 4406 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 52192230 | 821149 | SH |  | SOLE |  | 821149 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 119907339 | 342367 | SH |  | SOLE |  | 342367 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 124878251 | 1448368 | SH |  | SOLE |  | 1448368 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1194859 | 3277 | SH |  | SOLE |  | 2996 | 0 | 281 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 223535 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 140123489 | 551667 | SH |  | SOLE |  | 551667 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 299251 | 8619 | SH |  | OTR | 2 | 8619 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 7843111 | 225896 | SH |  | SOLE |  | 225896 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4132121 | 24764 | SH |  | SOLE |  | 24764 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 2449500 | 86250 | SH |  | SOLE |  | 63670 | 0 | 22580 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 14307667 | 576461 | SH |  | SOLE |  | 571479 | 0 | 4982 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 141630 | 3381 | SH |  | OTR | 2 | 3381 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 91183820 | 2176747 | SH |  | SOLE |  | 2176747 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 520341 | 42033 | SH |  | SOLE |  | 42033 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 95314801 | 2659454 | SH |  | SOLE |  | 2659454 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 1393678 | 231508 | SH |  | SOLE |  | 231508 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 240470 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 7473604 | 301355 | SH |  | SOLE |  | 301355 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 3204759 | 127173 | SH |  | SOLE |  | 127173 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 38165188 | 857452 | SH |  | SOLE |  | 857452 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 284725 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 107600837 | 1572422 | SH |  | SOLE |  | 1572422 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 71325850 | 3109235 | SH |  | SOLE |  | 3109235 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 31878391 | 241870 | SH |  | SOLE |  | 241870 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 386993638 | 3519724 | SH |  | SOLE |  | 3519724 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 313163 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54MB6 | 526356 | 14362 | SH |  | SOLE |  | 6355 | 0 | 8007 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1213150 | 2554 | SH |  | OTR | 2 | 2554 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 279750903 | 588949 | SH |  | SOLE |  | 586210 | 0 | 2739 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 387716 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 1147611 | 82562 | SH |  | SOLE |  | 82562 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 970971 | 10195 | SH |  | OTR | 2 | 10195 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 88722382 | 931567 | SH |  | SOLE |  | 931375 | 0 | 192 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 811986 | 29041 | SH |  | SOLE |  | 29041 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 5977933 | 370380 | SH |  | SOLE |  | 191506 | 0 | 178874 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 293178 | 10367 | SH |  | SOLE |  | 6308 | 0 | 4059 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 5170477 | 209926 | SH |  | SOLE |  | 209926 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 884632 | 68470 | SH |  | SOLE |  | 68470 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 33436324 | 2088465 | SH |  | SOLE |  | 2088465 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 91284260 | 925428 | SH |  | SOLE |  | 925428 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 531642 | 104654 | SH |  | SOLE |  | 104654 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 116807 | 460 | SH |  | OTR | 2 | 460 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 63758786 | 251088 | SH |  | SOLE |  | 251088 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 6150967 | 798827 | SH |  | SOLE |  | 798827 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 244455 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 27645589 | 783606 | SH |  | SOLE |  | 783606 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 106411750 | 450783 | SH |  | SOLE |  | 450783 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 86077223 | 777151 | SH |  | SOLE |  | 777151 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 13339782 | 436657 | SH |  | SOLE |  | 436657 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 3574766 | 34656 | SH |  | SOLE |  | 34656 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 911815 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 1408230 | 77846 | SH |  | SOLE |  | 77846 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 31138662 | 731607 | SH |  | SOLE |  | 731607 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 860348 | 3477 | SH |  | OTR | 2 | 3477 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 11807615 | 47719 | SH |  | SOLE |  | 47719 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 894171 | 67742 | SH |  | SOLE |  | 67742 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 98407809 | 448266 | SH |  | SOLE |  | 448147 | 0 | 119 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 13379390 | 339148 | SH |  | SOLE |  | 339148 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 68714562 | 1026970 | SH |  | SOLE |  | 1026970 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 316341 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 64416104 | 152660 | SH |  | SOLE |  | 152660 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 1620657 | 192021 | SH |  | SOLE |  | 192021 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 7234518 | 116386 | SH |  | SOLE |  | 116386 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 4448994 | 91224 | SH |  | SOLE |  | 91224 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1294746 | 3748 | SH |  | OTR | 2 | 3748 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 42224847 | 122231 | SH |  | SOLE |  | 122231 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 9295020 | 417379 | SH |  | SOLE |  | 417379 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 23106307 | 1229713 | SH |  | SOLE |  | 1229713 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1158846 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 22769337 | 280238 | SH |  | SOLE |  | 280238 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1101339 | 3902 | SH |  | OTR | 2 | 3902 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 405292804 | 1435936 | SH |  | SOLE |  | 1435881 | 0 | 55 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 82017788 | 333108 | SH |  | SOLE |  | 333108 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 7387673 | 152229 | SH |  | SOLE |  | 20507 | 0 | 131722 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2384188 | 58380 | SH |  | OTR | 1 | 58380 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 4386124 | 107171 | SH |  | SOLE |  | 107171 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 14391890 | 131261 | SH |  | SOLE |  | 131261 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2404294 | 56772 | SH |  | SOLE |  | 56772 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 3412348 | 126855 | SH |  | SOLE |  | 126855 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 912275 | 292396 | SH |  | SOLE |  | 292396 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 8673615 | 151162 | SH |  | SOLE |  | 151162 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 47042055 | 969140 | SH |  | SOLE |  | 969140 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 1312939 | 173211 | SH |  | SOLE |  | 173211 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 29518382 | 42290 | SH |  | SOLE |  | 42284 | 0 | 6 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 792191 | 17507 | SH |  | SOLE |  | 17507 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 1290670 | 69653 | SH |  | SOLE |  | 69653 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 61659 | 298 | SH |  | OTR | 2 | 298 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 516649511 | 2496977 | SH |  | SOLE |  | 2496977 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 514173544 | 1064211 | SH |  | SOLE |  | 1063976 | 0 | 235 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 4588973 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG001SHX5W6 | 8006026 | 260192 | SH |  | SOLE |  | 260192 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 652354 | 104383 | SH |  | OTR | 1 | 104383 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 236625 | 37961 | SH |  | SOLE |  | 37961 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 4204958 | 117720 | SH |  | SOLE |  | 117720 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 413640 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 847974 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 1114729 | 37546 | SH |  | SOLE |  | 37546 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 32147522 | 1213572 | SH |  | SOLE |  | 1213572 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 56856698 | 320085 | SH |  | SOLE |  | 320085 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 3810895 | 31495 | SH |  | SOLE |  | 31495 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 99378391 | 102654 | SH |  | SOLE |  | 102654 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 24502184 | 290001 | SH |  | SOLE |  | 290001 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 7428685 | 684676 | SH |  | SOLE |  | 684676 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 4752677 | 400057 | SH |  | SOLE |  | 400057 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 880463 | 1822 | SH |  | OTR | 1 | 1822 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 10981170 | 22631 | SH |  | SOLE |  | 22631 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 1088 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 628953 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 1255359 | 84083 | SH |  | SOLE |  | 84083 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 24020266 | 489810 | SH |  | SOLE |  | 489810 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 6871678 | 72987 | SH |  | SOLE |  | 72987 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 183361880 | 805172 | SH |  | SOLE |  | 805172 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 3786451 | 84746 | SH |  | SOLE |  | 84746 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 827882 | 89668 | SH |  | OTR | 1 | 89668 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 375630 | 40372 | SH |  | SOLE |  | 40372 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 7322923 | 65226 | SH |  | SOLE |  | 65226 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 65297866 | 3088830 | SH |  | SOLE |  | 3088830 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 3070113 | 65419 | SH |  | OTR | 3 | 65419 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 703 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 28817654 | 89059 | SH |  | SOLE |  | 89059 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 185729 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 2202647 | 184322 | SH |  | SOLE |  | 184322 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 204606 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 14370284 | 247893 | SH |  | SOLE |  | 247893 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 2378631 | 133631 | SH |  | SOLE |  | 133631 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 375978 | 62410 | SH |  | OTR | 1 | 62410 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 12920 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 5645352 | 122512 | SH |  | SOLE |  | 122512 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | BBG00PQMJSX9 | 1867195 | 32689 | SH |  | SOLE |  | 32689 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 215564 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 205703 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |

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