# EDGAR Filing Document

**Accession Number:** 0001329883
**File Stem:** 0001398344-25-020719
**Filing Date:** 2025-11
**Character Count:** 310860
**Document Hash:** eb7d865da54d8b81b8d8e8b7290a6419
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020719.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001398344-25-020719

**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:** Sterling Capital Management LLC
- **CENTRAL INDEX KEY:** 0001329883

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11465
- **FILM NUMBER:** 251469944

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Sterling Capital Management LLC<br>**Address:** 4350 CONGRESS STREET<br>SUITE 1000<br>CHARLOTTE, NC 28209

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

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

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

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

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

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

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

Charlie Durham  Charlotte, NC  11-11-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3251

**Form 13F Information Table Value Total:** $6828653169

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM | 000360206 |  | 931690 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| AAR CORP | COM | 000361105 |  | 168400 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ACNB CORP | COM | 000868109 |  | 31268 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 8239 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 197809 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| AFLAC INC | COM | 001055102 |  | 77391493 | 692851 | SH |  | SOLE |  | 690224 | 0 | 2627 |
| AGCO CORP | COM | 001084102 |  | 1731857 | 16175 | SH |  | SOLE |  | 12340 | 0 | 3835 |
| AG MORTGAGE INVESTMENT TRUST | REIT | 001228501 |  | 13937 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| AIA GROUP LTD-SP ADR | COM | 001317205 |  | 1206198 | 31429 | SH |  | SOLE |  | 31429 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 51207 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ATYR PHARMA INC | COM | 002120202 |  | 435 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| A10 NETWORKS INC | COM | 002121101 |  | 16262 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| AZZ INC | COM | 002474104 |  | 2051753 | 18801 | SH |  | SOLE |  | 8644 | 0 | 10157 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 53972143 | 402958 | SH |  | SOLE |  | 396751 | 0 | 6207 |
| ABERCROMBIE  FITCH CO-CL A | COM | 002896207 |  | 9753 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 2419 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ACACIA RESEARCH CORP | COM | 003881307 |  | 7670 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8237 | 386 | SH |  | SOLE |  | 84 | 0 | 302 |
| ACADIA REALTY TRUST | REIT | 004239109 |  | 184231 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| ACCURAY INC | COM | 004397105 |  | 989 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 13509 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ACME UNITED CORP | COM | 004816104 |  | 9430 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 100 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 5259 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2632121 | 22308 | SH |  | SOLE |  | 0 | 0 | 22308 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 6911022 | 42716 | SH |  | SOLE |  | 155 | 0 | 42561 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 15653 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JADE BIOSCIENCES INC | COM | 008064206 |  | 19314 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| AEROVIRONMENT INC | COM | 008073108 |  | 24561 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6444048 | 27027 | SH |  | SOLE |  | 25321 | 0 | 1706 |
| AFFILIATED MANAGERS GROU | PFD | 008252827 |  | 443352 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| AGREE REALTY CORP | REIT | 008492100 |  | 535073 | 7532 | SH |  | SOLE |  | 839 | 0 | 6693 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 |  | 1711 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 2209237 | 18195 | SH |  | SOLE |  | 25 | 0 | 18170 |
| AIR LIQUIDE-UNSPONSORED ADR | COM | 009126202 |  | 624931 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 204813 | 751 | SH |  | SOLE |  | 25 | 0 | 726 |
| AIRO GROUP HOLDINGS INC | COM | 009422106 |  | 2861 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 2631 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AKZO NOBEL NV-SPON ADR | COM | 010199503 |  | 907132 | 38219 | SH |  | SOLE |  | 38219 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 455297 | 2385 | SH |  | SOLE |  | 1880 | 0 | 505 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 6104 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 293901 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| ALBANY INTL CORP-CL A | COM | 012348108 |  | 78831 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| ALBEMARLE CORP | COM | 012653101 |  | 589046 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 |  | 435981 | 24899 | SH |  | SOLE |  | 0 | 0 | 24899 |
| ALCOA CORP | COM | 013872106 |  | 525451 | 15976 | SH |  | SOLE |  | 0 | 0 | 15976 |
| ALECTOR INC | COM | 014442107 |  | 13021 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 506373 | 27838 | SH |  | SOLE |  | 22780 | 0 | 5058 |
| ALEXANDER'S INC | REIT | 014752109 |  | 1172 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 |  | 916573 | 10998 | SH |  | SOLE |  | 393 | 0 | 10605 |
| ALFA LAVAL AB-UNSPON ADR | COM | 015393101 |  | 833652 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 12790 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 530682 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| ALLETE INC | COM | 018522300 |  | 269186 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 817644 | 14661 | SH |  | SOLE |  | 11428 | 0 | 3233 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1070538 | 15881 | SH |  | SOLE |  | 0 | 0 | 15881 |
| ALLIANZ SE - UNSP ADR | COM | 018820100 |  | 1333374 | 31751 | SH |  | SOLE |  | 31751 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 41752 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 12973 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| ALLSTATE CORP | COM | 020002101 |  | 7040520 | 32800 | SH |  | SOLE |  | 16412 | 0 | 16388 |
| ALLSTATE CORP | PFD | 020002838 |  | 626232 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 94844 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ALSTOM SA-UNSPON ADR | COM | 021244207 |  | 1537599 | 591589 | SH |  | SOLE |  | 591589 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 15389 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 43874 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| AMAZON.COM INC | COM | 023135106 |  | 113288020 | 515954 | SH |  | SOLE |  | 209009 | 0 | 306945 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 24837 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| AMBIQ MICRO INC | COM | 023193105 |  | 3650 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMERANT BANCORP INC | COM | 023576101 |  | 30023 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| AMERCO | COM | 023586100 |  | 17007 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 199986 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| AMEREN CORPORATION | COM | 023608102 |  | 1741580 | 16685 | SH |  | SOLE |  | 0 | 0 | 16685 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 238566 | 9961 | SH |  | SOLE |  | 117 | 0 | 9844 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 468620 | 23062 | SH |  | SOLE |  | 19460 | 0 | 3602 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 470415 | 78272 | SH |  | SOLE |  | 70290 | 0 | 7982 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 3640163 | 32357 | SH |  | SOLE |  | 30613 | 0 | 1744 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2977814 | 8965 | SH |  | SOLE |  | 40 | 0 | 8925 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1710024 | 11735 | SH |  | SOLE |  | 7647 | 0 | 4088 |
| AMERICAN FINANCIAL GROUP | PFD | 025932880 |  | 480946 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 213943 | 2724 | SH |  | SOLE |  | 840 | 0 | 1884 |
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 |  | 7831 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| AMERICAN REALTY INVESTORS IN | COM | 029174109 |  | 1522 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMERICAN STS WTR CO COM | COM | 029899101 |  | 72367 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 6295 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 10120 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 1678910 | 12062 | SH |  | SOLE |  | 20 | 0 | 12042 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 66426 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| AMES NATIONAL CORP | COM | 031001100 |  | 12415 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| AMETEK INC | COM | 031100100 |  | 4621040 | 24580 | SH |  | SOLE |  | 67 | 0 | 24513 |
| AMGEN INC | COM | 031162100 |  | 10223824 | 36229 | SH |  | SOLE |  | 18762 | 0 | 17467 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 591771 | 20837 | SH |  | SOLE |  | 13776 | 0 | 7061 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 6411116 | 51807 | SH |  | SOLE |  | 125 | 0 | 51682 |
| ANALOG DEVICES INC | COM | 032654105 |  | 116397351 | 473738 | SH |  | SOLE |  | 471399 | 0 | 2339 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1439 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 1807 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ANDERSONS INC/THE | COM | 034164103 |  | 90289 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 8084 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 802822 | 39724 | SH |  | SOLE |  | 0 | 0 | 39724 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 57335836 | 177444 | SH |  | SOLE |  | 176411 | 0 | 1033 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 63656 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| APPLE INC | COM | 037833100 |  | 170535387 | 669738 | SH |  | SOLE |  | 44855 | 0 | 624883 |
| APPLIED BLOCKCHAIN INC | COM | 038169207 |  | 90980 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 3684296 | 17995 | SH |  | SOLE |  | 6277 | 0 | 11718 |
| APTARGROUP INC | COM | 038336103 |  | 540521 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 161404 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1765496 | 29553 | SH |  | SOLE |  | 0 | 0 | 29553 |
| ARCOSA INC | COM | 039653100 |  | 446434 | 4764 | SH |  | SOLE |  | 2310 | 0 | 2454 |
| ARDELYX INC | COM | 039697107 |  | 3152 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ARENA GROUP HOLDINGS INC/THE | COM | 040044109 |  | 170 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 6458159 | 44322 | SH |  | SOLE |  | 105 | 0 | 44217 |
| ARKO CORP | COM | 041242108 |  | 21397 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 |  | 114948 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 1785355 | 14755 | SH |  | SOLE |  | 11564 | 0 | 3191 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 30564 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 332941 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 |  | 134244 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| ASSA ABLOY AB - UNSP ADR | COM | 045387107 |  | 561204 | 32322 | SH |  | SOLE |  | 32322 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 914453 | 35568 | SH |  | SOLE |  | 24040 | 0 | 11528 |
| ASSOCIATES FIRST CAPITAL-RVO | COM | 046008207 |  | 0 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 76286 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ASTRAZENECA PLC-SPONS ADR | COM | 046353108 |  | 1100625 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| ASTRONICS CORP NY | COM | 046433108 |  | 11174 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ATKORE INC | COM | 047649108 |  | 146310 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 |  | 728 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 |  | 4658 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ATLANTIC INTERNATIONAL CORP | COM | 048592109 |  | 1025 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ATLAS COPCO AB-SPONS ADR A | COM | 049255706 |  | 476476 | 28202 | SH |  | SOLE |  | 28202 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 3973496 | 24881 | SH |  | SOLE |  | 7816 | 0 | 17065 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1670789 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| AUDIOEYE INC | COM | 050734201 |  | 263 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AURORA INNOVATION INC | COM | 051774107 |  | 348949 | 64740 | SH |  | SOLE |  | 0 | 0 | 64740 |
| AUTODESK INC | COM | 052769106 |  | 5938205 | 18693 | SH |  | SOLE |  | 9561 | 0 | 9132 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 103335283 | 352079 | SH |  | SOLE |  | 335276 | 0 | 16803 |
| AUTOZONE INC | COM | 053332102 |  | 4672071 | 1089 | SH |  | SOLE |  | 16 | 0 | 1073 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1698544 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| AVEPOINT INC | COM | 053604104 |  | 4833 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| AVERY DENNISON CORP | COM | 053611109 |  | 29206421 | 180098 | SH |  | SOLE |  | 175088 | 0 | 5010 |
| AVIS BUDGET GROUP COM | COM | 053774105 |  | 111439 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| AVNET INC | COM | 053807103 |  | 269242 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 202115 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| BCB BANCORP INC | COM | 055298103 |  | 9296 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 35149 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| BP PLC-SPONS ADR | COM | 055622104 |  | 860914 | 24983 | SH |  | SOLE |  | 24983 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 11714 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| BADGER METER INC | COM | 056525108 |  | 12858 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BAIDU INC - SPON ADR | COM | 056752108 |  | 131770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BALCHEM CORP | COM | 057665200 |  | 12005 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BALL CORP | COM | 058498106 |  | 911594 | 18080 | SH |  | SOLE |  | 925 | 0 | 17155 |
| BANCO BRADESCO-ADR | COM | 059460303 |  | 7747 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 3374450 | 65409 | SH |  | SOLE |  | 10116 | 0 | 55293 |
| BANK OF AMERICA CORP | PFD | 060505229 |  | 334215 | 13231 | SH |  | SOLE |  | 13231 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 45751 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| BANK OF HAWAII CORP | PFD | 062545207 |  | 420761 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 24693 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 8180499 | 75078 | SH |  | SOLE |  | 34403 | 0 | 40675 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 31678 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2659 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BASSETT FURNITURE INDS | COM | 070203104 |  | 8790 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 590239 | 22913 | SH |  | SOLE |  | 9750 | 0 | 13163 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 721171 | 31672 | SH |  | SOLE |  | 0 | 0 | 31672 |
| BAYER AG-SPONSORED ADR | COM | 072730302 |  | 7040 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 787611 | 4208 | SH |  | SOLE |  | 3275 | 0 | 933 |
| BEL FUSE INC-CL A | COM | 077347201 |  | 12915 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BEL FUSE INC-CL B | COM | 077347300 |  | 101534 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| BELDEN INC | COM | 077454106 |  | 7202129 | 59883 | SH |  | SOLE |  | 59787 | 0 | 96 |
| WR BERKLEY CORP | COM | 084423102 |  | 1374639 | 17941 | SH |  | SOLE |  | 0 | 0 | 17941 |
| BERKLEY (WR) CORPORATION | PFD | 084423805 |  | 657034 | 30760 | SH |  | SOLE |  | 30760 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 |  | 8296200 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 4615656 | 9181 | SH |  | SOLE |  | 3155 | 0 | 6026 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 136878 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| BEST BUY CO INC | COM | 086516101 |  | 1858740 | 24580 | SH |  | SOLE |  | 12630 | 0 | 11950 |
| BHP GROUP LTD-SPON ADR | COM | 088606108 |  | 697544 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| BGC GROUP INC-A | COM | 088929104 |  | 8315 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| BILL HOLDINGS INC | COM | 090043100 |  | 305054 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 324411 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| BIOTE CORP -A | COM | 090683103 |  | 4302 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| BLACK HILLS CORP | COM | 092113109 |  | 974169 | 15817 | SH |  | SOLE |  | 10780 | 0 | 5037 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 |  | 22684 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| BLAIZE HOLDINGS INC | COM | 092915107 |  | 6614 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| H BLOCK INC | COM | 093671105 |  | 346354 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 44146 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 16477 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| BLUE BIRD CORP | COM | 095306106 |  | 4431 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 |  | 19691 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| BOEING CO/THE | COM | 097023105 |  | 6682313 | 30961 | SH |  | SOLE |  | 24546 | 0 | 6415 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 1557105 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 80484545 | 805248 | SH |  | SOLE |  | 803814 | 0 | 1434 |
| BORGWARNER INC | COM | 099724106 |  | 943206 | 21456 | SH |  | SOLE |  | 7983 | 0 | 13473 |
| BOSTON BEER COMPANY INC-A MA | COM | 100557107 |  | 103596 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| BOSTON OMAHA CORP-CL A | COM | 101044105 |  | 18325 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| BXP INC | COM | 101121101 |  | 2055947 | 27656 | SH |  | SOLE |  | 17863 | 0 | 9793 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1472260 | 15080 | SH |  | SOLE |  | 219 | 0 | 14861 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 3431 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BOYD GAMING CORP | COM | 103304101 |  | 301711 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| BRANDYWINE REALTY TRUST | REIT | 105368203 |  | 731118 | 175328 | SH |  | SOLE |  | 163441 | 0 | 11887 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 13798 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 333310 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| BRINKER INTL INC COM | COM | 109641100 |  | 13681 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BRINK'S CO/THE | COM | 109696104 |  | 11920 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1007805 | 22346 | SH |  | SOLE |  | 215 | 0 | 22131 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 |  | 399268 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 19515 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 531820 | 9340 | SH |  | SOLE |  | 2871 | 0 | 6469 |
| AZENTA INC | COM | 114340102 |  | 81191 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| BROWN  BROWN INC | COM | 115236101 |  | 12621508 | 134572 | SH |  | SOLE |  | 118929 | 0 | 15643 |
| BROWN-FORMAN CORP-CLASS A | COM | 115637100 |  | 72549 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 247267 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| BRUKER CORP COM | COM | 116794108 |  | 207514 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| BRUNSWICK CORP | COM | 117043109 |  | 256059 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| BUCKLE INC/THE | COM | 118440106 |  | 402760 | 6866 | SH |  | SOLE |  | 6650 | 0 | 216 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1956 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1669266 | 6559 | SH |  | SOLE |  | 44 | 0 | 6515 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 897 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| BYLINE BANCORP INC | COM | 124411109 |  | 438245 | 15804 | SH |  | SOLE |  | 13640 | 0 | 2164 |
| CBIZ INC COM | COM | 124805102 |  | 951162 | 17960 | SH |  | SOLE |  | 0 | 0 | 17960 |
| CBL  ASSOCIATES PROPERTIES | REIT | 124830878 |  | 10397 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 3635 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 2121674 | 23653 | SH |  | SOLE |  | 13686 | 0 | 9967 |
| THE CIGNA GROUP | COM | 125523100 |  | 2517864 | 8735 | SH |  | SOLE |  | 7046 | 0 | 1689 |
| CMS ENERGY CORP | COM | 125896100 |  | 1458827 | 19913 | SH |  | SOLE |  | 1520 | 0 | 18393 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 60816 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 397219 | 16414 | SH |  | SOLE |  | 14480 | 0 | 1934 |
| CS DISCO INC | COM | 126327105 |  | 3366 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 17061 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CSP INC | COM | 126389105 |  | 959 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2097360 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| CSX CORP | COM | 126408103 |  | 2160712 | 60848 | SH |  | SOLE |  | 6457 | 0 | 54391 |
| CTS CORP | COM | 126501105 |  | 69376 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 173197 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| CVRX INC | COM | 126638105 |  | 315 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CVS HEALTH CORP | COM | 126650100 |  | 4404736 | 58426 | SH |  | SOLE |  | 54334 | 0 | 4092 |
| CABOT CORPORATION | COM | 127055101 |  | 284959 | 3747 | SH |  | SOLE |  | 3380 | 0 | 367 |
| COTERRA ENERGY INC | COM | 127097103 |  | 76295576 | 3226029 | SH |  | SOLE |  | 3174457 | 0 | 51572 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 32391771 | 64942 | SH |  | SOLE |  | 63536 | 0 | 1406 |
| CACTUS INC - A | COM | 127203107 |  | 6552 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 6052210 | 17230 | SH |  | SOLE |  | 5535 | 0 | 11695 |
| CADIZ INC | COM | 127537207 |  | 628 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 537405 | 5711 | SH |  | SOLE |  | 5600 | 0 | 111 |
| CALAVO GROWERS INC | COM | 128246105 |  | 3578 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CALERES INC | COM | 129500104 |  | 29718 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 190122 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 86868 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| CALUMET INC | COM | 131428104 |  | 77453 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 44649 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 2051244 | 19210 | SH |  | SOLE |  | 12565 | 0 | 6645 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 378581 | 11988 | SH |  | SOLE |  | 0 | 0 | 11988 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 386724 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 1805 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CANTALOUPE INC | COM | 138103106 |  | 1512 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 372265 | 8908 | SH |  | SOLE |  | 7950 | 0 | 958 |
| CAPITAL BANCORP INC/MD | COM | 139737100 |  | 20320 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 4075 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 11262 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CAPSOVISION INC | COM | 140935107 |  | 649 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CARGURUS INC | COM | 141788109 |  | 7409 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 21599 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| CARLISLE COS INC | COM | 142339100 |  | 2016525 | 6130 | SH |  | SOLE |  | 3782 | 0 | 2348 |
| CARMAX INC | COM | 143130102 |  | 415721 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| CARNIVAL CORP | COM | 143658300 |  | 2103231 | 72751 | SH |  | SOLE |  | 26030 | 0 | 46721 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 1514 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 604519 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| CARREFOUR SA-SP ADR | COM | 144430204 |  | 7494 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 25524 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| CARTER'S INC | COM | 146229109 |  | 69591 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| SILA REALTY TRUST INC | REIT | 146280508 |  | 96761 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| CARVANA CO | COM | 146869102 |  | 75448 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 2842415 | 29958 | SH |  | SOLE |  | 0 | 0 | 29958 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 12004005 | 21234 | SH |  | SOLE |  | 19281 | 0 | 1953 |
| CAVA GROUP INC | COM | 148929102 |  | 9122 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CATERPILLAR INC | COM | 149123101 |  | 1818896 | 3812 | SH |  | SOLE |  | 50 | 0 | 3762 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 326036 | 6791 | SH |  | SOLE |  | 2124 | 0 | 4667 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 11034 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CELANESE CORP | COM | 150870103 |  | 290310 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 19166 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 |  | 457124 | 15480 | SH |  | SOLE |  | 11980 | 0 | 3500 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 55644 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 3599 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 3758 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 114446 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| CERENCE INC | COM | 156727109 |  | 24359 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| CG ONCOLOGY INC | COM | 156944100 |  | 5438 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CERUS CORP | COM | 157085101 |  | 711 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| CEVA INC COM | COM | 157210105 |  | 6444 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 471883 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 6120 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 1529121 | 26215 | SH |  | SOLE |  | 0 | 0 | 26215 |
| CHEMOURS CO/THE | COM | 163851108 |  | 5782 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 |  | 15073 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 1443377 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 143849 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| CHEVRON CORP | COM | 166764100 |  | 1310803 | 8441 | SH |  | SOLE |  | 2165 | 0 | 6276 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 16013 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2255855 | 57562 | SH |  | SOLE |  | 250 | 0 | 57312 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 125619 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 |  | 28584 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 1176 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CHUGAI PHARMACEUTIC-UNSP ADR | COM | 171269103 |  | 1029752 | 47171 | SH |  | SOLE |  | 47171 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1344945 | 15348 | SH |  | SOLE |  | 120 | 0 | 15228 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 67325 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 102559 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| CIENA CORP | COM | 171779309 |  | 1270388 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 1642659 | 10390 | SH |  | SOLE |  | 866 | 0 | 9524 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 328268 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 395916 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| CINTAS CORP | COM | 172908105 |  | 3028817 | 14756 | SH |  | SOLE |  | 20 | 0 | 14736 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 20464 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| CITIGROUP INC | COM | 172967424 |  | 5446287 | 53658 | SH |  | SOLE |  | 34627 | 0 | 19031 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1429738 | 26895 | SH |  | SOLE |  | 0 | 0 | 26895 |
| CITIZENS FINANCIAL SERVICES | COM | 174615104 |  | 17421 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CITIZENS INC | COM | 174740100 |  | 16380 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 |  | 10638 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| CITY HOLDING CO | COM | 177835105 |  | 46699 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| CITY OFFICE REIT INC | REIT | 178587101 |  | 18785 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 26647 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| CLEAN HARBORS INC | COM | 184496107 |  | 819040 | 3527 | SH |  | SOLE |  | 395 | 0 | 3132 |
| CLEAN ENERGY FUELS CORP COM | COM | 184499101 |  | 30955 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| CLEARWATER ANALYTICS HDS-A | COM | 185123106 |  | 1326434 | 73609 | SH |  | SOLE |  | 0 | 0 | 73609 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 378273 | 31006 | SH |  | SOLE |  | 922 | 0 | 30084 |
| CLOROX COMPANY | COM | 189054109 |  | 939546 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 325002 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| COCA-COLA CO/THE | COM | 191216100 |  | 10602910 | 159875 | SH |  | SOLE |  | 72040 | 0 | 87835 |
| CODEXIS INC | COM | 192005106 |  | 2923 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| COEUR MINING INC | COM | 192108504 |  | 430392 | 22942 | SH |  | SOLE |  | 0 | 0 | 22942 |
| COGNEX CORP | COM | 192422103 |  | 469942 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 2050129 | 30567 | SH |  | SOLE |  | 40 | 0 | 30527 |
| COHU INC COM | COM | 192576106 |  | 64182 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| ENOVIS CORP | COM | 194014502 |  | 120116 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1727344 | 21608 | SH |  | SOLE |  | 3946 | 0 | 17662 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 5294229 | 205681 | SH |  | SOLE |  | 110653 | 0 | 95028 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 26373 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 150467 | 2877 | SH |  | SOLE |  | 1269 | 0 | 1608 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 28020 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 43735 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COMERICA INC | COM | 200340107 |  | 540828 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 455371 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1268981 | 22154 | SH |  | SOLE |  | 14270 | 0 | 7884 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4706915 | 80268 | SH |  | SOLE |  | 77396 | 0 | 2872 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 11081 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 |  | 19881 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 467854 | 8362 | SH |  | SOLE |  | 7260 | 0 | 1102 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 930497 | 4929 | SH |  | SOLE |  | 4820 | 0 | 109 |
| COMPAGNIE DE SAINT-UNSP ADR | COM | 204280309 |  | 874080 | 40579 | SH |  | SOLE |  | 40579 | 0 | 0 |
| CIE FINANCIERE RICH-UNSP ADR | COM | 204319107 |  | 15243 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 249987 | 12394 | SH |  | SOLE |  | 12370 | 0 | 24 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 33374 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 538790 | 29426 | SH |  | SOLE |  | 0 | 0 | 29426 |
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 |  | 10230 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| CONDUENT INC | COM | 206787103 |  | 28809 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| CONMED CORP | COM | 207410101 |  | 101491 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2304723 | 22928 | SH |  | SOLE |  | 494 | 0 | 22434 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 |  | 4847 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| COOPER COS INC/THE | COM | 216648501 |  | 844385 | 12316 | SH |  | SOLE |  | 0 | 0 | 12316 |
| COPART INC | COM | 217204106 |  | 22117820 | 491835 | SH |  | SOLE |  | 455781 | 0 | 36054 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 11885 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 12022 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 200853 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| CORNING INC | COM | 219350105 |  | 3986084 | 48593 | SH |  | SOLE |  | 130 | 0 | 48463 |
| QUIDELORTHO CORP | COM | 219798105 |  | 80575 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| CORPAY INC | COM | 219948106 |  | 29670 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CORVEL CORP | COM | 221006109 |  | 5497 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1061 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COTY INC-CL A | COM | 222070203 |  | 592325 | 146615 | SH |  | SOLE |  | 125269 | 0 | 21346 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 625538 | 21615 | SH |  | SOLE |  | 11298 | 0 | 10317 |
| CRANE CO | COM | 224408104 |  | 10518261 | 57121 | SH |  | SOLE |  | 40285 | 0 | 16836 |
| CRANE NXT CO | COM | 224441105 |  | 6837317 | 101943 | SH |  | SOLE |  | 51298 | 0 | 50645 |
| CRAWFORD  COMPANY -CL A | COM | 224633206 |  | 428 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 115799 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CREXENDO INC | COM | 226552107 |  | 228 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CROCS INC | COM | 227046109 |  | 280812 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| CRODA INTERNATIONAL-UNS ADR | COM | 227047305 |  | 2730 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 30658 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1779863 | 18427 | SH |  | SOLE |  | 11271 | 0 | 7156 |
| ARTIVION INC | COM | 228903100 |  | 2660138 | 62828 | SH |  | SOLE |  | 0 | 0 | 62828 |
| CRYOPORT INC | COM | 229050307 |  | 25131 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| CUBESMART | REIT | 229663109 |  | 35880281 | 882447 | SH |  | SOLE |  | 867257 | 0 | 15190 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 466007 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 20874 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| CUMMINS INC | COM | 231021106 |  | 3638295 | 8614 | SH |  | SOLE |  | 70 | 0 | 8544 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 2969882 | 5470 | SH |  | SOLE |  | 3146 | 0 | 2324 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 1888373 | 13352 | SH |  | SOLE |  | 541 | 0 | 12811 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 3810 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DAIFUKU CO LTD - UNSP ADR | COM | 233802107 |  | 682762 | 42519 | SH |  | SOLE |  | 42519 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 9768 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DAKTRONICS INC COM | COM | 234264109 |  | 496515 | 23734 | SH |  | SOLE |  | 21520 | 0 | 2214 |
| DANA INC | COM | 235825205 |  | 748734 | 37362 | SH |  | SOLE |  | 28190 | 0 | 9172 |
| DANAHER CORP | COM | 235851102 |  | 18808331 | 94867 | SH |  | SOLE |  | 92648 | 0 | 2219 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 101081 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 304162 | 9853 | SH |  | SOLE |  | 1240 | 0 | 8613 |
| DASSAULT SYSTEMES S-SPON ADR | COM | 237545108 |  | 736987 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 6774 | 373 | SH |  | SOLE |  | 307 | 0 | 66 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 22707 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| DEERE  CO | COM | 244199105 |  | 73035724 | 159725 | SH |  | SOLE |  | 158680 | 0 | 1045 |
| DELTA AIR LINES INC | COM | 247361702 |  | 2958775 | 52137 | SH |  | SOLE |  | 11550 | 0 | 40587 |
| DELUXE CORP | COM | 248019101 |  | 59106 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 8025 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| DEUTSCHE TELEKOM AG COMMON | COM | 251566105 |  | 756354 | 22189 | SH |  | SOLE |  | 22189 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 27392413 | 407080 | SH |  | SOLE |  | 368238 | 0 | 38842 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 445306 | 55943 | SH |  | SOLE |  | 49646 | 0 | 6297 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 40885 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 873991 | 3933 | SH |  | SOLE |  | 20 | 0 | 3913 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 9296 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 92025 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 9851394 | 56984 | SH |  | SOLE |  | 36042 | 0 | 20942 |
| DILLARDS INC-CL A | COM | 254067101 |  | 1579214 | 2570 | SH |  | SOLE |  | 2388 | 0 | 182 |
| DINEEQUITY INC COM | COM | 254423106 |  | 22223 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| DIODES INC | COM | 254543101 |  | 169155 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| DISC MEDICINE INC | COM | 254604101 |  | 3700 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 8052556 | 70328 | SH |  | SOLE |  | 64411 | 0 | 5917 |
| DOCGO INC | COM | 256086109 |  | 8549 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| DOCUSIGN INC | COM | 256163106 |  | 235374 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1546633 | 14965 | SH |  | SOLE |  | 1383 | 0 | 13582 |
| DOLLAR TREE INC | COM | 256746108 |  | 1178304 | 12486 | SH |  | SOLE |  | 299 | 0 | 12187 |
| DOMO INC - CLASS B | COM | 257554105 |  | 5813 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DONALDSON CO INC | COM | 257651109 |  | 587601 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| DONEGAL GROUP INC-CL A | COM | 257701201 |  | 336513 | 17355 | SH |  | SOLE |  | 16210 | 0 | 1145 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 5468270 | 35080 | SH |  | SOLE |  | 35013 | 0 | 67 |
| DOVER CORP | COM | 260003108 |  | 1442412 | 8646 | SH |  | SOLE |  | 262 | 0 | 8384 |
| DOW INC | COM | 260557103 |  | 1007728 | 43948 | SH |  | SOLE |  | 198 | 0 | 43750 |
| DUCOMMUN INC | COM | 264147109 |  | 91900 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 19840 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DYNATRACE INC | COM | 268150109 |  | 21609 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 2483 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 17722 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| E.ON SE -SPONSORED ADR | COM | 268780103 |  | 261999 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 31745 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| EASTERN CO/THE | COM | 276317104 |  | 9314 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 |  | 3737599 | 22082 | SH |  | SOLE |  | 18809 | 0 | 3273 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 447403 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| EASTMAN KODAK CO | COM | 277461406 |  | 28121 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| EBAY INC | COM | 278642103 |  | 4012168 | 44114 | SH |  | SOLE |  | 15474 | 0 | 28640 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 718624 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| ECOLAB INC | COM | 278865100 |  | 888128 | 3243 | SH |  | SOLE |  | 15 | 0 | 3228 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1636509 | 29604 | SH |  | SOLE |  | 6038 | 0 | 23566 |
| 89BIO INC | COM | 282559103 |  | 85084 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| 8X8 INC | COM | 282914100 |  | 19570 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| ELECTROMED INC | COM | 285409108 |  | 393 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3156403 | 15649 | SH |  | SOLE |  | 15 | 0 | 15634 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 3732596 | 28454 | SH |  | SOLE |  | 26612 | 0 | 1842 |
| EMPIRE PETROLEUM CORP | COM | 292034303 |  | 466 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EMPIRE STATE REALTY TRUST-A | REIT | 292104106 |  | 72984 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 71027 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 65949 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| ENERGY FUELS INC | COM | 292671708 |  | 169372 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 5371 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ENNIS INC | COM | 293389102 |  | 31277 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ENOVIX CORP | COM | 293594107 |  | 3978 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 147327 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 |  | 136337 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 3752950 | 52851 | SH |  | SOLE |  | 51024 | 0 | 1827 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 6154 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| EQUIFAX INC | COM | 294429105 |  | 1631274 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| ESCALADE INC | COM | 296056104 |  | 8774 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 909040 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 |  | 3320858 | 12407 | SH |  | SOLE |  | 8467 | 0 | 3940 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 47224 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 335434 | 3820 | SH |  | SOLE |  | 1313 | 0 | 2507 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 269684 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 10567 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2215814 | 18075 | SH |  | SOLE |  | 9599 | 0 | 8476 |
| EZCORP INC-CL A | COM | 302301106 |  | 1697721 | 89166 | SH |  | SOLE |  | 0 | 0 | 89166 |
| FMC CORP | COM | 302491303 |  | 257976 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 13987 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| FNB CORP | COM | 302520101 |  | 353566 | 21947 | SH |  | SOLE |  | 0 | 0 | 21947 |
| FTI CONSULTING INC | COM | 302941109 |  | 315379 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1346217 | 4699 | SH |  | SOLE |  | 2500 | 0 | 2199 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1824270 | 1219 | SH |  | SOLE |  | 6 | 0 | 1213 |
| FANUC CORP-UNSP ADR | COM | 307305102 |  | 887293 | 61492 | SH |  | SOLE |  | 61492 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT E | COM | 307359885 |  | 8211 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 36313 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| FASTENAL CO | COM | 311900104 |  | 695142 | 14175 | SH |  | SOLE |  | 60 | 0 | 14115 |
| FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 |  | 13438 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FEDERAL REALTY INVS TRUST | REIT | 313745101 |  | 532789 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| FEDERAL REALTY INVS TRST | PFD | 313745200 |  | 518308 | 24220 | SH |  | SOLE |  | 24220 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 17373 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| F5 INC | COM | 315616102 |  | 15403236 | 47660 | SH |  | SOLE |  | 44035 | 0 | 3625 |
| FIDELITY MERRIMACK STR TR INVE | ETF | 316188705 |  | 24972 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4108490 | 92222 | SH |  | SOLE |  | 560 | 0 | 91662 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 37291 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 117637 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| FIRST BANCORP/NC | COM | 318910106 |  | 147880 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| FIRST BUSEY CORP | COM | 319383204 |  | 137303 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 26553 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 123272 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| FIRST COMMUNITY CORP | COM | 319835104 |  | 11090 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| FIRST FINL BANCORP OH COM | COM | 320209109 |  | 166776 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| FIRST FINANCIAL CORP/INDIANA | COM | 320218100 |  | 380575 | 6743 | SH |  | SOLE |  | 6052 | 0 | 691 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 |  | 785313 | 34733 | SH |  | SOLE |  | 3649 | 0 | 31084 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 6415 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 144617 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 421680 | 11132 | SH |  | SOLE |  | 9630 | 0 | 1502 |
| FIRST SOLAR INC | COM | 336433107 |  | 1384046 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| 1ST SOURCE CORP | COM | 336901103 |  | 469826 | 7632 | SH |  | SOLE |  | 6350 | 0 | 1282 |
| FISERV INC | COM | 337738108 |  | 2264011 | 17560 | SH |  | SOLE |  | 9766 | 0 | 7794 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1554581 | 33928 | SH |  | SOLE |  | 0 | 0 | 33928 |
| FIVE9 INC | COM | 338307101 |  | 4477 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FLEXSTEEL INDS | COM | 339382103 |  | 11819 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 1244130 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 |  | 9445 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| FLOTEK INDUSTRIES INC | COM | 343389409 |  | 10556 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| FLUOR CORP | COM | 343412102 |  | 479808 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |
| FLOWERS FOODS INC | COM | 343498101 |  | 150636 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 30727 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| FLYEXCLUSIVE INC | COM | 343928107 |  | 1393 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 3692 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| FORD MOTOR CO | COM | 345370860 |  | 2961894 | 247650 | SH |  | SOLE |  | 0 | 0 | 247650 |
| FORESTAR GROUP INC | COM | 346232101 |  | 437778 | 16464 | SH |  | SOLE |  | 15130 | 0 | 1334 |
| FORMFACTOR INC | COM | 346375108 |  | 54594 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 8374 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| FOSTER L B CO COM | COM | 350060109 |  | 18757 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2446 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 9234 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 |  | 13294 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1416227 | 61229 | SH |  | SOLE |  | 42225 | 0 | 19004 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 |  | 32016 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 |  | 543 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FRESHPET INC | COM | 358039105 |  | 1610369 | 29221 | SH |  | SOLE |  | 0 | 0 | 29221 |
| FRESHWORKS INC-CL A | COM | 358054104 |  | 5732 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FRIEDMAN INDUSTRIES | COM | 358435105 |  | 10181 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 25263 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| FULGENT GENETICS INC | COM | 359664109 |  | 32250 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| H.B. FULLER CO. | COM | 359694106 |  | 224612 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 806064 | 43267 | SH |  | SOLE |  | 30620 | 0 | 12647 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 8253 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| GATX CORP | COM | 361448103 |  | 404138 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 2447875 | 7903 | SH |  | SOLE |  | 63 | 0 | 7840 |
| GAP INC/THE | COM | 364760108 |  | 357470 | 16712 | SH |  | SOLE |  | 2489 | 0 | 14223 |
| GARRETT MOTION INC | COM | 366505105 |  | 3494183 | 256548 | SH |  | SOLE |  | 247228 | 0 | 9320 |
| GARTNER INC | COM | 366651107 |  | 38379 | 146 | SH |  | SOLE |  | 32 | 0 | 114 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 10446 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 604314 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3975037 | 11657 | SH |  | SOLE |  | 10831 | 0 | 826 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 13588942 | 45173 | SH |  | SOLE |  | 100 | 0 | 45073 |
| GENERAL MILLS INC | COM | 370334104 |  | 1722246 | 34158 | SH |  | SOLE |  | 300 | 0 | 33858 |
| GENESCO INC | COM | 371532102 |  | 18872 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| GENTEX CORP | COM | 371901109 |  | 555274 | 19621 | SH |  | SOLE |  | 5636 | 0 | 13985 |
| GENIE ENERGY LTD-B | COM | 372284208 |  | 19839 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| GENMAB A/S -SP ADR | COM | 372303206 |  | 416499 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1318225 | 9511 | SH |  | SOLE |  | 935 | 0 | 8576 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 98646 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| GERON CORP | COM | 374163103 |  | 1813 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 |  | 15044 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| GETTY REALTY CORP | COM | 374297109 |  | 98439 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| GEVO INC | COM | 374396406 |  | 31297 | 15968 | SH |  | SOLE |  | 0 | 0 | 15968 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 129808 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5553441 | 50031 | SH |  | SOLE |  | 32732 | 0 | 17299 |
| GLADSTONE COMMERCIAL CORP | REIT | 376536108 |  | 32266 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 21553 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| GLAUKOS CORP | COM | 377322102 |  | 11091 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GLOBALSTAR INC | COM | 378973507 |  | 458587 | 12602 | SH |  | SOLE |  | 12480 | 0 | 122 |
| GLOBAL NET LEASE INC | REIT | 379378201 |  | 112763 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 814 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBUS MEDICAL INC - A | COM | 379577208 |  | 504434 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 28597 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 31786 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 59 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 135328 | 18092 | SH |  | SOLE |  | 0 | 0 | 18092 |
| GORMAN-RUPP CO | COM | 383082104 |  | 2367 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GRACO INC | COM | 384109104 |  | 872114 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| GRAHAM CORP | COM | 384556106 |  | 1373 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 1003068 | 852 | SH |  | SOLE |  | 630 | 0 | 222 |
| GRAIL INC | COM | 384747101 |  | 127248 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| WW GRAINGER INC | COM | 384802104 |  | 464092 | 487 | SH |  | SOLE |  | 30 | 0 | 457 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 520947 | 4751 | SH |  | SOLE |  | 4240 | 0 | 511 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 20185 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 353747 | 18076 | SH |  | SOLE |  | 0 | 0 | 18076 |
| GRAY TELEVISION INC | COM | 389375106 |  | 35073 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 55070 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 372584 | 6083 | SH |  | SOLE |  | 5500 | 0 | 583 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 107171 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| GREEN PLAINS INC NE | COM | 393222104 |  | 38966 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 96726 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 4610 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 149 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GREIF INC CL A | COM | 397624107 |  | 104879 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| GREIF INC-CL B | COM | 397624206 |  | 19715 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 |  | 305119 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| GRIFFON CORP | COM | 398433102 |  | 7082 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 220505 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| GROUPON INC | COM | 399473206 |  | 1424 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 732426 | 4047 | SH |  | SOLE |  | 4008 | 0 | 39 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 164 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HF SINCLAIR CORP | COM | 403949100 |  | 775103 | 14809 | SH |  | SOLE |  | 5890 | 0 | 8919 |
| HBT FINANCIAL INC/DE | COM | 404111106 |  | 19908 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| HNI CORP | COM | 404251100 |  | 64981 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 3650 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 5703 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 9869 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| HALEON PLC-ADR | COM | 405552100 |  | 1198105 | 133568 | SH |  | SOLE |  | 133568 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1303948 | 53006 | SH |  | SOLE |  | 0 | 0 | 53006 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 |  | 1541998 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 3413810 | 54525 | SH |  | SOLE |  | 11640 | 0 | 42885 |
| HANESBRANDS INC | COM | 410345102 |  | 5615 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 410644 | 16632 | SH |  | SOLE |  | 14560 | 0 | 2072 |
| HANOVER BANCORP INC | COM | 410709109 |  | 6690 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 5716623 | 31474 | SH |  | SOLE |  | 29260 | 0 | 2214 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 491319 | 17610 | SH |  | SOLE |  | 10840 | 0 | 6770 |
| HARMONIC INC | COM | 413160102 |  | 59889 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 225331 | 8176 | SH |  | SOLE |  | 8070 | 0 | 106 |
| HARROW HEALTH INC | COM | 415858109 |  | 3662 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ENVIRI CORP | COM | 415864107 |  | 66610 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 2331524 | 17479 | SH |  | SOLE |  | 0 | 0 | 17479 |
| HASBRO INC | COM | 418056107 |  | 2009949 | 26499 | SH |  | SOLE |  | 18327 | 0 | 8172 |
| HAVERTY FURNITURE | COM | 419596101 |  | 20417 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 |  | 133385 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| HAWKINS INC | COM | 420261109 |  | 8771 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 12447 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 185507 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 433322 | 25747 | SH |  | SOLE |  | 22910 | 0 | 2837 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 25718 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| HECLA MINING CO | COM | 422704106 |  | 388265 | 32088 | SH |  | SOLE |  | 0 | 0 | 32088 |
| HEICO CORP | COM | 422806109 |  | 20660 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HEICO CORP-CLASS A | COM | 422806208 |  | 28966 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 538710 | 10824 | SH |  | SOLE |  | 9410 | 0 | 1414 |
| HEINEKEN NV-SPN ADR | COM | 423012301 |  | 641247 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 147937 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 668547 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 41080 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 11862 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| HERSHEY CO/THE | COM | 427866108 |  | 1500328 | 8021 | SH |  | SOLE |  | 75 | 0 | 7946 |
| HEXAGON AB- UNSP ADR | COM | 428263107 |  | 374876 | 31508 | SH |  | SOLE |  | 31508 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 362970 | 5789 | SH |  | SOLE |  | 896 | 0 | 4893 |
| HIGHWOODS PROPERTIES INC | REIT | 431284108 |  | 4202785 | 132080 | SH |  | SOLE |  | 125526 | 0 | 6554 |
| HILLENBRAND INC | COM | 431571108 |  | 132280 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 125950 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 103401 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 26205 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 28224 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HIREQUEST INC | COM | 433535101 |  | 3329 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 21443 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| HOLOGIC INC | COM | 436440101 |  | 989673 | 14664 | SH |  | SOLE |  | 872 | 0 | 13792 |
| HOME BANCSHARES INC | COM | 436893200 |  | 371155 | 13115 | SH |  | SOLE |  | 0 | 0 | 13115 |
| HOME DEPOT INC | COM | 437076102 |  | 101776107 | 251181 | SH |  | SOLE |  | 217570 | 0 | 33611 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 420249 | 10265 | SH |  | SOLE |  | 9160 | 0 | 1105 |
| HONEST CO INC/THE | COM | 438333106 |  | 12258 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 66093212 | 313982 | SH |  | SOLE |  | 311397 | 0 | 2585 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 127560 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 47982 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| HORMEL FOODS CORP | COM | 440452100 |  | 442450 | 17884 | SH |  | SOLE |  | 0 | 0 | 17884 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 431172 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| HOVNANIAN ENTERPRISES-A | COM | 442487401 |  | 42145 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6657299 | 33926 | SH |  | SOLE |  | 267 | 0 | 33659 |
| HUB GROUP INC-CL A | COM | 443320106 |  | 142547 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| HUBBELL INC | COM | 443510607 |  | 1423465 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| HUBSPOT INC | COM | 443573100 |  | 3419618 | 7310 | SH |  | SOLE |  | 3093 | 0 | 4217 |
| HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 |  | 70860 | 25674 | SH |  | SOLE |  | 0 | 0 | 25674 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 371531 | 37415 | SH |  | SOLE |  | 34760 | 0 | 2655 |
| HUMANA INC | COM | 444859102 |  | 2148223 | 8257 | SH |  | SOLE |  | 738 | 0 | 7519 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 1884418 | 14045 | SH |  | SOLE |  | 60 | 0 | 13985 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2372950 | 137403 | SH |  | SOLE |  | 47983 | 0 | 89420 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 694151 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| HUNTSMAN CORP | COM | 447011107 |  | 91246 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6164 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 352980 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| IDT CORP-CLASS B | COM | 448947507 |  | 14908 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 16851 | 8554 | SH |  | SOLE |  | 0 | 0 | 8554 |
| HYSTER YALE MATLS HANDLING INC | COM | 449172105 |  | 29857 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 13415 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| IBERDROLA SA-SPONSORED ADR | COM | 450737101 |  | 15442 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| IBOTTA INC-CL A | COM | 451051106 |  | 947 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IDACORP INC | COM | 451107106 |  | 512610 | 3879 | SH |  | SOLE |  | 546 | 0 | 3333 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1242000 | 4763 | SH |  | SOLE |  | 20 | 0 | 4743 |
| ILLUMINA INC | COM | 452327109 |  | 1542883 | 16246 | SH |  | SOLE |  | 6465 | 0 | 9781 |
| IMMERSION CORPORATION | COM | 452521107 |  | 14210 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| IMPINJ INC | COM | 453204109 |  | 11387 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 233587 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 42715 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 21519 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| ING GROEP N.V.-SPONSORED ADR | COM | 456837103 |  | 624642 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 |  | 11497 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| INGLES MARKETS INC-CLASS A | COM | 457030104 |  | 70325 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 |  | 27249 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| INGREDION INC | COM | 457187102 |  | 520311 | 4261 | SH |  | SOLE |  | 313 | 0 | 3948 |
| INNODATA INC | COM | 457642205 |  | 5703 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 432279 | 23316 | SH |  | SOLE |  | 20640 | 0 | 2676 |
| INSMED INC | COM | 457669307 |  | 142138 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 3191 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 66319 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| INTEL CORP | COM | 458140100 |  | 661203 | 19708 | SH |  | SOLE |  | 5430 | 0 | 14278 |
| INTER PARFUMS INC | COM | 458334109 |  | 4427 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTERFACE INC | COM | 458665304 |  | 901163 | 31139 | SH |  | SOLE |  | 27578 | 0 | 3561 |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 |  | 233200 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 6281728 | 22263 | SH |  | SOLE |  | 19223 | 0 | 3040 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 1003779 | 16311 | SH |  | SOLE |  | 471 | 0 | 15840 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1503638 | 32406 | SH |  | SOLE |  | 0 | 0 | 32406 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 636460 | 22804 | SH |  | SOLE |  | 0 | 0 | 22804 |
| INTUIT INC | COM | 461202103 |  | 30739486 | 45013 | SH |  | SOLE |  | 33261 | 0 | 11752 |
| INVESTORS TITLE CO COM | COM | 461804106 |  | 21694 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 58747 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 39097 | 18017 | SH |  | SOLE |  | 0 | 0 | 18017 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2655596 | 36493 | SH |  | SOLE |  | 36493 | 0 | 0 |
| ISHARES TR DJ SEL DIV INX | ETF | 464287168 |  | 102312 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1774984 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 14099 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | ETF | 464287234 |  | 5912982 | 110730 | SH |  | SOLE |  | 110730 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2108295 | 22580 | SH |  | SOLE |  | 22580 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | ETF | 464287473 |  | 17592973 | 125961 | SH |  | SOLE |  | 125961 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | ETF | 464287481 |  | 10031076 | 70438 | SH |  | SOLE |  | 70438 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 1210351 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 |  | 433647 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 285730 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 |  | 4453490 | 25188 | SH |  | SOLE |  | 25188 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 |  | 1632204 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 398266 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | ETF | 464287663 |  | 643278 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH | ETF | 464287671 |  | 683335 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 2771946 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| ISHARES US UTILITIES ETF | ETF | 464287697 |  | 85393 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | ETF | 464287705 |  | 39694 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | ETF | 464287804 |  | 423629 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 |  | 9172873 | 119563 | SH |  | SOLE |  | 119563 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | ETF | 464288752 |  | 10725 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 9142331 | 134783 | SH |  | SOLE |  | 134783 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 9266529 | 81371 | SH |  | SOLE |  | 81371 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALU | ETF | 464289420 |  | 21931509 | 249562 | SH |  | SOLE |  | 249562 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 |  | 36944392 | 135006 | SH |  | SOLE |  | 135006 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 2824 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ITRON INC COM | COM | 465741106 |  | 208638 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3651 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JABIL INC | COM | 466313103 |  | 514693 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| JACK IN THE BOX INC COM | COM | 466367109 |  | 4804 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 112520 | 22870 | SH |  | SOLE |  | 0 | 0 | 22870 |
| JBT MAREL CORP | COM | 477839104 |  | 1741159 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12500703 | 67418 | SH |  | SOLE |  | 59495 | 0 | 7923 |
| JOHNSON OUTDOORS INC-A | COM | 479167108 |  | 14864 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| KLA CORP | COM | 482480100 |  | 6163120 | 5714 | SH |  | SOLE |  | 10 | 0 | 5704 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 42438 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| KALTURA INC | COM | 483467106 |  | 315 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1108 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KARMAN HOLDINGS INC | COM | 485924104 |  | 2888 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KELLOGG CO | COM | 487836108 |  | 1408940 | 17178 | SH |  | SOLE |  | 0 | 0 | 17178 |
| KELLY SVCS INC CL A | COM | 488152208 |  | 27460 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| KEMPER CORP | COM | 488401100 |  | 194859 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 1246 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| KENNAMETAL INC | COM | 489170100 |  | 110427 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 69480 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| KERING-UNSPONSORED ADR | COM | 492089107 |  | 2335473 | 70346 | SH |  | SOLE |  | 70346 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 36861 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| KEYCORP | COM | 493267108 |  | 1092748 | 58467 | SH |  | SOLE |  | 0 | 0 | 58467 |
| KFORCE INC | COM | 493732101 |  | 6895 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2096870 | 16864 | SH |  | SOLE |  | 11091 | 0 | 5773 |
| KINGFISHER PLC-SPONS ADR | COM | 495724403 |  | 6605 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1073 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KINGSWAY FINANCIAL SERVICES | COM | 496904202 |  | 746 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KIRBY CORP | COM | 497266106 |  | 287986 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| KNIFE RIVER CORP | COM | 498894104 |  | 1374974 | 17887 | SH |  | SOLE |  | 0 | 0 | 17887 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 384551 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| KOHLS CORP | COM | 500255104 |  | 528497 | 34385 | SH |  | SOLE |  | 26830 | 0 | 7555 |
| KOMATSU LTD -SPONS ADR | COM | 500458401 |  | 887211 | 25393 | SH |  | SOLE |  | 25393 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 |  | 823906 | 30224 | SH |  | SOLE |  | 30224 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 938 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| KORN FERRY | COM | 500643200 |  | 139960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 54350 | 32741 | SH |  | SOLE |  | 0 | 0 | 32741 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1374678 | 52791 | SH |  | SOLE |  | 0 | 0 | 52791 |
| KORRO BIO INC | COM | 500946108 |  | 21934 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| KROGER CO | COM | 501044101 |  | 3810620 | 56529 | SH |  | SOLE |  | 18815 | 0 | 37714 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 10592 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 63398 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 |  | 891 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 6905 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LKQ CORP | COM | 501889208 |  | 516218 | 16903 | SH |  | SOLE |  | 1024 | 0 | 15879 |
| L'OREAL-UNSPONSORED ADR | COM | 502117203 |  | 1315768 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 29282 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| LTC PROPERTIES INC | COM | 502175102 |  | 571772 | 15512 | SH |  | SOLE |  | 12360 | 0 | 3152 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4411647 | 14445 | SH |  | SOLE |  | 2846 | 0 | 11599 |
| LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 |  | 214668 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1559310 | 5432 | SH |  | SOLE |  | 265 | 0 | 5167 |
| LA-Z-BOY INC | COM | 505336107 |  | 98636 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 |  | 86331 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 51938 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| LAKELAND INDUSTRIES INC | COM | 511795106 |  | 9354 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| LAM RESEARCH CORP | COM | 512807306 |  | 10166491 | 75926 | SH |  | SOLE |  | 21120 | 0 | 54806 |
| LAMAR ADVERTISING CO-A | REIT | 512816109 |  | 16282 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 532129 | 9162 | SH |  | SOLE |  | 847 | 0 | 8315 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 8467 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 4261 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 262646 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 236806 | 4617 | SH |  | SOLE |  | 4452 | 0 | 165 |
| VITAL ENERGY INC | COM | 516806205 |  | 34743 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 10478 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 25443 | 473 | SH |  | SOLE |  | 1 | 0 | 472 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 104921 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 1273422 | 14451 | SH |  | SOLE |  | 0 | 0 | 14451 |
| LAUREATE EDUCATION INC-A | COM | 518613203 |  | 187032 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 |  | 2557 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LEAR CORP | COM | 521865204 |  | 647325 | 6434 | SH |  | SOLE |  | 3135 | 0 | 3299 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 82033 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1489761 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 4463 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LENNAR CORP-A | COM | 526057104 |  | 23994487 | 190372 | SH |  | SOLE |  | 176273 | 0 | 14099 |
| LENNAR CORP - B SHS | COM | 526057302 |  | 70794 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 25409 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LEXINGTON REALTY TRUST | COM | 529043101 |  | 180974 | 20198 | SH |  | SOLE |  | 0 | 0 | 20198 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 51361 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 349025 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 |  | 274328 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 |  | 114857 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 |  | 944646 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 |  | 93220 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 333 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIFE360 INC | COM | 532206109 |  | 4146 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ELI LILLY  CO | COM | 532457108 |  | 35363524 | 46348 | SH |  | SOLE |  | 12010 | 0 | 34338 |
| LIMONEIRA CO | COM | 532746104 |  | 17063 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 1692 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 790738 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 1734553 | 43009 | SH |  | SOLE |  | 32480 | 0 | 10529 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 1165 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LINDSAY CORP | COM | 535555106 |  | 3795 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LITHIA MOTORS INC-CL A | COM | 536797103 |  | 444928 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| LITTELFUSE INC | COM | 537008104 |  | 393177 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3358687 | 20555 | SH |  | SOLE |  | 135 | 0 | 20420 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1600966 | 3207 | SH |  | SOLE |  | 232 | 0 | 2975 |
| LOEWS CORP | COM | 540424108 |  | 1060520 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 8895105 | 100125 | SH |  | SOLE |  | 0 | 0 | 100125 |
| LOWE'S COS INC | COM | 548661107 |  | 1663170 | 6618 | SH |  | SOLE |  | 4787 | 0 | 1831 |
| LUCID GROUP INC | COM | 549498202 |  | 182731 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 506923 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 454355 | 74241 | SH |  | SOLE |  | 64550 | 0 | 9691 |
| LUMINAR TECHNOLOGIES INC | COM | 550424303 |  | 3606 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 550454 | 30907 | SH |  | SOLE |  | 18370 | 0 | 12537 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 1021973 | 36023 | SH |  | SOLE |  | 21599 | 0 | 14424 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 439038 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| MP MATERIALS CORP | COM | 553368101 |  | 541657 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| MSA SAFETY INC PA | COM | 553498106 |  | 393352 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 250344 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 19923 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| MACERICH CO/THE | REIT | 554382101 |  | 320265 | 17597 | SH |  | SOLE |  | 0 | 0 | 17597 |
| VERIS RESIDENTIAL INC | REIT | 554489104 |  | 83144 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 152167 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 |  | 4343 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 20640 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MAGNOLIA OIL  GAS CORP - A | COM | 559663109 |  | 2404640 | 100739 | SH |  | SOLE |  | 13350 | 0 | 87389 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 18653 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 23854 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| MAPLEBEAR INC | COM | 565394103 |  | 1118166 | 30418 | SH |  | SOLE |  | 19764 | 0 | 10654 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 471875 | 25842 | SH |  | SOLE |  | 0 | 0 | 25842 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 48574 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| MARCUS CORPORATION | COM | 566330106 |  | 25018 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| MARINEMAX INC | COM | 567908108 |  | 31435 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 2519 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MARKEL GROUP INC | COM | 570535104 |  | 1433520 | 750 | SH |  | SOLE |  | 133 | 0 | 617 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 75660955 | 375433 | SH |  | SOLE |  | 370977 | 0 | 4456 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 1993668 | 7655 | SH |  | SOLE |  | 20 | 0 | 7635 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 42917 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 2352205 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 33625394 | 399969 | SH |  | SOLE |  | 369914 | 0 | 30055 |
| MASCO CORP | COM | 574599106 |  | 918308 | 13046 | SH |  | SOLE |  | 0 | 0 | 13046 |
| MASIMO CORP | COM | 574795100 |  | 1565948 | 10613 | SH |  | SOLE |  | 65 | 0 | 10548 |
| MASTEC INC | COM | 576323109 |  | 13964592 | 65620 | SH |  | SOLE |  | 62564 | 0 | 3056 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 3028776 | 67411 | SH |  | SOLE |  | 60191 | 0 | 7220 |
| MATERION CORP | COM | 576690101 |  | 140985 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| MATRIX SERVICE CO | COM | 576853105 |  | 18731 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| MATTEL INC | COM | 577081102 |  | 334109 | 19852 | SH |  | SOLE |  | 0 | 0 | 19852 |
| MATTHEWS INTL CORP CL A | COM | 577128101 |  | 50017 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| MAUI LAND  PINEAPPLE CO | COM | 577345101 |  | 802 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MAXIMUS INC | COM | 577933104 |  | 12518 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 |  | 225265 | 16371 | SH |  | SOLE |  | 15480 | 0 | 891 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 32672 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 1047476 | 15655 | SH |  | SOLE |  | 0 | 0 | 15655 |
| MCDONALD'S CORP | COM | 580135101 |  | 1302776 | 4287 | SH |  | SOLE |  | 366 | 0 | 3921 |
| MCGRATH RENTCORP | COM | 580589109 |  | 164572 | 1403 | SH |  | SOLE |  | 950 | 0 | 453 |
| MCGRAW HILL INC | COM | 580907103 |  | 6363 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 11332 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 409275 | 9095 | SH |  | SOLE |  | 7999 | 0 | 1096 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 2682761 | 34661 | SH |  | SOLE |  | 0 | 0 | 34661 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 167356 | 1974 | SH |  | SOLE |  | 110 | 0 | 1864 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 34873 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 17403 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 2760259 | 36892 | SH |  | SOLE |  | 36402 | 0 | 490 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 1584845 | 1291 | SH |  | SOLE |  | 5 | 0 | 1286 |
| MICROSOFT CORP | COM | 594918104 |  | 331637850 | 640289 | SH |  | SOLE |  | 320155 | 0 | 320134 |
| MICROVISION INC | COM | 594960304 |  | 8324 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| MICROSTRATEGY INC-CL A | COM | 594972408 |  | 489115 | 1518 | SH |  | SOLE |  | 25 | 0 | 1493 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2159269 | 33623 | SH |  | SOLE |  | 758 | 0 | 32865 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5401257 | 32281 | SH |  | SOLE |  | 28630 | 0 | 3651 |
| MIDDLEBY CORP | COM | 596278101 |  | 414343 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 15125 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 56772 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 24390 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 32024 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| MILLERKNOLL INC | COM | 600544100 |  | 83130 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 |  | 30840 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| MILLROSE PROPERTIES | REIT | 601137102 |  | 248916 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2003 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 135919 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 3602 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 7184 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 354387 | 36273 | SH |  | SOLE |  | 33800 | 0 | 2473 |
| MODINE MANUFACTURING CO WI | COM | 607828100 |  | 2886274 | 20303 | SH |  | SOLE |  | 0 | 0 | 20303 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 497631 | 3860 | SH |  | SOLE |  | 689 | 0 | 3171 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 412882 | 3901 | SH |  | SOLE |  | 3870 | 0 | 31 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 355954 | 5698 | SH |  | SOLE |  | 1465 | 0 | 4233 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 69048 | 75 | SH |  | SOLE |  | 5 | 0 | 70 |
| MONRO INC | COM | 610236101 |  | 37054 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| AIRJOULE TECHNOLOGIES CORP | COM | 612160101 |  | 7734 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 60714 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| MOODY'S CORP | COM | 615369105 |  | 3179551 | 6673 | SH |  | SOLE |  | 10 | 0 | 6663 |
| MOOG INC-CLASS A | COM | 615394202 |  | 10327844 | 49732 | SH |  | SOLE |  | 39890 | 0 | 9842 |
| MORGAN STANLEY | COM | 617446448 |  | 5401143 | 33978 | SH |  | SOLE |  | 29522 | 0 | 4456 |
| MORNINGSTAR INC | COM | 617700109 |  | 112293 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 15167 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1549756 | 3389 | SH |  | SOLE |  | 76 | 0 | 3313 |
| MOVADO GROUP INC | COM | 624580106 |  | 19919 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 18321435 | 181203 | SH |  | SOLE |  | 174272 | 0 | 6931 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 9647 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| MURATA MANUFACTUR-UNSPON ADR | COM | 626425102 |  | 753617 | 79061 | SH |  | SOLE |  | 79061 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 266060 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| MURPHY USA INC | COM | 626755102 |  | 10483 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MYERS INDS INC COM | COM | 628464109 |  | 396786 | 23423 | SH |  | SOLE |  | 21210 | 0 | 2213 |
| N B T BANCORP INC | COM | 628778102 |  | 139061 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| NL INDUSTRIES | COM | 629156407 |  | 3573 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| NMI HOLDINGS INC-CLASS A | COM | 629209305 |  | 700625 | 18274 | SH |  | SOLE |  | 12860 | 0 | 5414 |
| NRG ENERGY INC | COM | 629377508 |  | 46804 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NVE CORP | COM | 629445206 |  | 783 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NACCO INDS INC CL A | COM | 629579103 |  | 11594 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SOLESENCE INC | COM | 630079101 |  | 148 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 3608 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NASDAQ INC | COM | 631103108 |  | 42480869 | 480281 | SH |  | SOLE |  | 453980 | 0 | 26301 |
| NATERA INC | COM | 632307104 |  | 1305467 | 8110 | SH |  | SOLE |  | 53 | 0 | 8057 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 2769 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NATIONAL BANK HOLD-CL A | COM | 633707104 |  | 101469 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 |  | 12659 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2141 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 19952 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 |  | 106929 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 979122 | 10600 | SH |  | SOLE |  | 5055 | 0 | 5545 |
| NATIONAL GRID PLC-SP ADR | COM | 636274409 |  | 736874 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | COM | 637215104 |  | 40262 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 396 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NATIONAL RETAIL PROPERTIES | REIT | 637417106 |  | 809724 | 19021 | SH |  | SOLE |  | 7460 | 0 | 11561 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 131548 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 14015 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| NATWEST GROUP PLC -SPON ADR | COM | 639057207 |  | 334138 | 23614 | SH |  | SOLE |  | 23614 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 86478 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| NESTLE SA-SPONS ADR | COM | 641069406 |  | 1295176 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 598 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 18749 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 25800 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 |  | 1047 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 1026606 | 21321 | SH |  | SOLE |  | 14320 | 0 | 7001 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 243116 | 21049 | SH |  | SOLE |  | 0 | 0 | 21049 |
| ADAMAS TRUST INC | REIT | 649604840 |  | 40921 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| NEW YORK TIMES CO-A | COM | 650111107 |  | 569523 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| NEWELL BRANDS INC | COM | 651229106 |  | 135056 | 25774 | SH |  | SOLE |  | 0 | 0 | 25774 |
| NEWMARKET CORP | COM | 651587107 |  | 303125 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| NEWMONT CORP | COM | 651639106 |  | 4355117 | 51656 | SH |  | SOLE |  | 48067 | 0 | 3589 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 61289 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| NEWTEKONE INC | COM | 652526203 |  | 19591 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| NEXTNRG INC | COM | 652941105 |  | 1839 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| NIKE INC -CL B | COM | 654106103 |  | 1893170 | 27150 | SH |  | SOLE |  | 23370 | 0 | 3780 |
| NINTENDO CO LTD-UNSPONS ADR | COM | 654445303 |  | 199248 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 |  | 1122 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| NOKIA CORP-SPON ADR | COM | 654902204 |  | 48 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 756197 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 406455 | 1353 | SH |  | SOLE |  | 615 | 0 | 738 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 |  | 17546 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 3564330 | 143723 | SH |  | SOLE |  | 86565 | 0 | 57158 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 2480678 | 18430 | SH |  | SOLE |  | 6678 | 0 | 11752 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 16202 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 276022 | 453 | SH |  | SOLE |  | 10 | 0 | 443 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 124606 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| NORTHWEST PIPE CO COM | COM | 667746101 |  | 35463 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| NORTHWESTERN CORP | COM | 668074305 |  | 250558 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| GEN DIGITAL INC | COM | 668771108 |  | 1057669 | 37255 | SH |  | SOLE |  | 6886 | 0 | 30369 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 15099 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| NOVAVAX INC | COM | 670002401 |  | 18441 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 |  | 2225593 | 40108 | SH |  | SOLE |  | 40108 | 0 | 0 |
| NOVOZYMES A/S-UNSPONS ADR | COM | 670108109 |  | 393461 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1950327 | 14401 | SH |  | SOLE |  | 200 | 0 | 14201 |
| NUVALENT INC-A | COM | 670703107 |  | 8994 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| OGE ENERGY CORP | COM | 670837103 |  | 574673 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| OSI SYSTEMS INC COM | COM | 671044105 |  | 9720 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OAK VALLEY BANCORP | COM | 671807105 |  | 13296 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| OAKTREE CAPITAL GRP LLC | PFD | 674001300 |  | 731488 | 33310 | SH |  | SOLE |  | 33310 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 2232645 | 22468 | SH |  | SOLE |  | 18923 | 0 | 3545 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 2075315 | 43922 | SH |  | SOLE |  | 0 | 0 | 43922 |
| OCEANEERING INTL INC | COM | 675232102 |  | 23640 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 69577 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| ONITY GROUP INC | COM | 675746606 |  | 18302 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| OHIO VALLEY BANC CORP | COM | 677719106 |  | 9689 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 9827 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 366145 | 60420 | SH |  | SOLE |  | 56380 | 0 | 4040 |
| OKTA INC | COM | 679295105 |  | 575051 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 12700 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 2878247 | 20445 | SH |  | SOLE |  | 9555 | 0 | 10890 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 3310806 | 150834 | SH |  | SOLE |  | 129312 | 0 | 21522 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 600059 | 14129 | SH |  | SOLE |  | 0 | 0 | 14129 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 437311 | 25300 | SH |  | SOLE |  | 21820 | 0 | 3480 |
| OLIN CORP | COM | 680665205 |  | 177404 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 485994 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| OMNICOM GROUP | COM | 681919106 |  | 974365 | 11951 | SH |  | SOLE |  | 0 | 0 | 11951 |
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 |  | 1843663 | 43668 | SH |  | SOLE |  | 25913 | 0 | 17755 |
| OMEGA FLEX INC | COM | 682095104 |  | 281 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OMEROS CORP | COM | 682143102 |  | 2645 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 4451608 | 90278 | SH |  | SOLE |  | 64212 | 0 | 26066 |
| ONE LIBERTY PPTYS INC COM | COM | 682406103 |  | 28004 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| ONEOK INC | COM | 682680103 |  | 13643858 | 186979 | SH |  | SOLE |  | 147925 | 0 | 39054 |
| ONTO INNOVATION INC | COM | 683344105 |  | 304184 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| OOMA INC | COM | 683416101 |  | 731 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 406849 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 43800 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 36095 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 |  | 8897 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| OSHKOSH CORP | COM | 688239201 |  | 10010765 | 77184 | SH |  | SOLE |  | 73230 | 0 | 3954 |
| OTTER TAIL CORP | COM | 689648103 |  | 864947 | 10552 | SH |  | SOLE |  | 8059 | 0 | 2493 |
| OUTSET MEDICAL INC | COM | 690145206 |  | 10011 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 37163 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| OWENS  MINOR INC | COM | 690732102 |  | 24974 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| OWENS CORNING | COM | 690742101 |  | 742382 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 39527 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| PAMT CORP | COM | 693149106 |  | 4742 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1988 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 4446179 | 22128 | SH |  | SOLE |  | 20837 | 0 | 1291 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 1477006 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| PVH CORP | COM | 693656100 |  | 247038 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| PACCAR INC | COM | 693718108 |  | 168520 | 1714 | SH |  | SOLE |  | 30 | 0 | 1684 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 457186 | 17741 | SH |  | SOLE |  | 14820 | 0 | 2921 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1263558 | 5798 | SH |  | SOLE |  | 337 | 0 | 5461 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5745138 | 28215 | SH |  | SOLE |  | 60 | 0 | 28155 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 |  | 2946 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 100104 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 47931 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| REPOSITRAK INC | COM | 700215304 |  | 400 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 408254 | 36846 | SH |  | SOLE |  | 24705 | 0 | 12141 |
| PARK NATIONAL CORP | COM | 700658107 |  | 166918 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| PARK OHIO HLDGS CORP COM | COM | 700666100 |  | 14082 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| PARKE BANCORP INC | COM | 700885106 |  | 14762 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 386657 | 510 | SH |  | SOLE |  | 89 | 0 | 421 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 8171 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 126744 | 24468 | SH |  | SOLE |  | 0 | 0 | 24468 |
| PAYCHEX INC | COM | 704326107 |  | 1760189 | 13886 | SH |  | SOLE |  | 25 | 0 | 13861 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 224810 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 18326 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| PEGASYSTEMS INC | COM | 705573103 |  | 209128 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 499740 | 19016 | SH |  | SOLE |  | 15410 | 0 | 3606 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 177635 | 9223 | SH |  | SOLE |  | 1 | 0 | 9222 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 72456 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| PEOPLES BANCORP OF NC | COM | 710577107 |  | 8922 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 |  | 28194 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| PEPSICO INC | COM | 713448108 |  | 72803450 | 518395 | SH |  | SOLE |  | 505686 | 0 | 12709 |
| REVVITY INC | COM | 714046109 |  | 1452010 | 16566 | SH |  | SOLE |  | 9279 | 0 | 7287 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 |  | 10262 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3682 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TELKOM INDONESIA PERSERO-ADR | COM | 715684106 |  | 1750 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6105161 | 239606 | SH |  | SOLE |  | 181044 | 0 | 58562 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 5331676 | 32871 | SH |  | SOLE |  | 27780 | 0 | 5091 |
| PHILLIPS 66 | COM | 718546104 |  | 4616383 | 33939 | SH |  | SOLE |  | 10379 | 0 | 23560 |
| PHOTRONICS INC | COM | 719405102 |  | 554679 | 24169 | SH |  | SOLE |  | 20140 | 0 | 4029 |
| PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 |  | 77490 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 660436 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| PIONEER BANCORP INC/NY | COM | 723561106 |  | 10135 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| PIPER SANDLER COS | COM | 724078100 |  | 14921 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PITNEY BOWES INC | COM | 724479100 |  | 522886 | 45827 | SH |  | SOLE |  | 38110 | 0 | 7717 |
| PLEXUS CORP | COM | 729132100 |  | 27780 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PLUMAS BANCORP | COM | 729273102 |  | 18378 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 |  | 63239 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| POLARIS INC | COM | 731068102 |  | 214732 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| PONCE FINANCIAL GROUP INC | COM | 732344106 |  | 19948 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| POPULAR INC | COM | 733174700 |  | 801179 | 6308 | SH |  | SOLE |  | 2550 | 0 | 3758 |
| PORCH GROUP INC | COM | 733245104 |  | 20707 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 5182276 | 117779 | SH |  | SOLE |  | 110140 | 0 | 7639 |
| POST HOLDINGS INC | COM | 737446104 |  | 342431 | 3186 | SH |  | SOLE |  | 110 | 0 | 3076 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 209700 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 1115300 | 3659 | SH |  | SOLE |  | 3636 | 0 | 23 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5509 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PRAIRIE OPERATING CO | COM | 739650109 |  | 3019 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 473734 | 5241 | SH |  | SOLE |  | 4432 | 0 | 809 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 30599 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PRICESMART INC | COM | 741511109 |  | 7514 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PRIMO BRANDS CORP-A | COM | 741623102 |  | 350815 | 15874 | SH |  | SOLE |  | 0 | 0 | 15874 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 2008666 | 13073 | SH |  | SOLE |  | 5398 | 0 | 7675 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4569 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PROGRESSIVE CORP | COM | 743315103 |  | 775176 | 3139 | SH |  | SOLE |  | 60 | 0 | 3079 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 375143 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| PROTO LABS INC | COM | 743713109 |  | 82449 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 2371808 | 22863 | SH |  | SOLE |  | 793 | 0 | 22070 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 2591683 | 31053 | SH |  | SOLE |  | 0 | 0 | 31053 |
| PULMONX CORP | COM | 745848101 |  | 151 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PULTEGROUP INC | COM | 745867101 |  | 2670876 | 20214 | SH |  | SOLE |  | 8058 | 0 | 12156 |
| PURECYCLE CORP COM NEW | COM | 746228303 |  | 15122 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| QUAD / GRAPHICS INC COM CL A | COM | 747301109 |  | 4031 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| QUAKER CHEMICAL CORP | COM | 747316107 |  | 127534 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| QUALCOMM INC | COM | 747525103 |  | 7477549 | 44948 | SH |  | SOLE |  | 31487 | 0 | 13461 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 45234 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 319 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REV GROUP INC | COM | 749527107 |  | 6687 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| RLI CORP | COM | 749607107 |  | 312730 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| RPC INC | COM | 749660106 |  | 29364 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 926419 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 6142 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| RADIAN GROUP INC | COM | 750236101 |  | 1273894 | 35171 | SH |  | SOLE |  | 25778 | 0 | 9393 |
| RADNET INC | COM | 750491102 |  | 3204554 | 42049 | SH |  | SOLE |  | 0 | 0 | 42049 |
| RAMBUS INC | COM | 750917106 |  | 27300 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| RALLIANT CORP | COM | 750940108 |  | 305935 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| RALPH LAUREN CORP | COM | 751212101 |  | 1957242 | 6242 | SH |  | SOLE |  | 4064 | 0 | 2178 |
| RAPID7 INC | COM | 753422104 |  | 2906 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 65804412 | 381254 | SH |  | SOLE |  | 369412 | 0 | 11842 |
| RAYONIER INC | COM | 754907103 |  | 254041 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| REALTY INCOME CORP | COM | 756109104 |  | 6721672 | 110572 | SH |  | SOLE |  | 54399 | 0 | 56173 |
| RECKITT BENCKISER-SPON ADR | COM | 756255204 |  | 1409978 | 91582 | SH |  | SOLE |  | 91582 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 53117 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| REGAL REXNORD CORP | COM | 758750103 |  | 685787 | 4781 | SH |  | SOLE |  | 698 | 0 | 4083 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 814147 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 861895 | 4486 | SH |  | SOLE |  | 408 | 0 | 4078 |
| REINSURANCE GRP OF AMER CALLAB | PFD | 759351802 |  | 2297648 | 92275 | SH |  | SOLE |  | 92275 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 916629 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| RELX PLC - SPON ADR | COM | 759530108 |  | 544894 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| REPRO MEDSYSTEMS INC | COM | 759910102 |  | 402 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| REPLIGEN CORP | COM | 759916109 |  | 382564 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| REPUBLIC BANCORP INC-CLASS A | COM | 760281204 |  | 41761 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 156505 | 682 | SH |  | SOLE |  | 20 | 0 | 662 |
| RESMED INC | COM | 761152107 |  | 1905161 | 6960 | SH |  | SOLE |  | 15 | 0 | 6945 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 46451 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 3544 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 24594 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| RICHARDSON ELEC LTD | COM | 763165107 |  | 8175 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| RICHTECH ROBOTICS INC-CL B | COM | 765504105 |  | 721 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1218 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RIO TINTO PLC-SPON ADR | COM | 767204100 |  | 730467 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 461668 | 24260 | SH |  | SOLE |  | 0 | 0 | 24260 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 7572 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ROBERT HALF INC | COM | 770323103 |  | 207754 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 7027990 | 49085 | SH |  | SOLE |  | 141 | 0 | 48944 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 5309195 | 38328 | SH |  | SOLE |  | 301 | 0 | 38027 |
| ROCHE HOLDINGS LTD-SPONS ADR | COM | 771195104 |  | 3209675 | 78608 | SH |  | SOLE |  | 78608 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 30087 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 87301001 | 249767 | SH |  | SOLE |  | 236626 | 0 | 13141 |
| ROCKY BRANDS INC | COM | 774515100 |  | 14508 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ROGERS CORP | COM | 775133101 |  | 103632 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| ROLLINS INC | COM | 775711104 |  | 30897 | 526 | SH |  | SOLE |  | 100 | 0 | 426 |
| ROLLS-ROYCE HOLDINGS-SP ADR | COM | 775781206 |  | 1394056 | 87017 | SH |  | SOLE |  | 87017 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 177534 | 356 | SH |  | SOLE |  | 5 | 0 | 351 |
| ROSS STORES INC | COM | 778296103 |  | 2462470 | 16159 | SH |  | SOLE |  | 25 | 0 | 16134 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 551566 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| SHELL PLC-ADR | COM | 780259305 |  | 1344263 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 814756 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| RUBRIK INC-A | COM | 781154109 |  | 246915 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 625866 | 11705 | SH |  | SOLE |  | 9680 | 0 | 2025 |
| RUSH ENTERPRISES INC - CL B | COM | 781846308 |  | 16307 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4403 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 |  | 572933 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 462923 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 404851 | 17710 | SH |  | SOLE |  | 15840 | 0 | 1870 |
| S  T BANCORP INC | COM | 783859101 |  | 99614 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 1741546 | 20525 | SH |  | SOLE |  | 14094 | 0 | 6431 |
| H2O AMERICA | COM | 784305104 |  | 107384 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| SSR MINING INC | COM | 784730103 |  | 344517 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| SAFRAN SA-UNSPON ADR | COM | 786584102 |  | 613646 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 4552 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 29135 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| SANDVIK AB-SPONSORED ADR | COM | 800212201 |  | 2227 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 14977 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SANMINA CORP | COM | 801056102 |  | 236666 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| SAP SE-SPONSORED ADR | COM | 803054204 |  | 2499215 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 20792 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| SAUL CENTERS INC | COM | 804395101 |  | 3028 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SAVARA INC | COM | 805111101 |  | 989 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SCANSOURCE INC | COM | 806037107 |  | 461191 | 10484 | SH |  | SOLE |  | 9030 | 0 | 1454 |
| HENRY SCHEIN INC | COM | 806407102 |  | 442754 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 388278 | 11297 | SH |  | SOLE |  | 1723 | 0 | 9574 |
| SCHOLASTIC CORP | COM | 807066105 |  | 38387 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 126731117 | 1327444 | SH |  | SOLE |  | 1314120 | 0 | 13324 |
| CHARLES SCHWAB CORP | PFD | 808513865 |  | 605586 | 30850 | SH |  | SOLE |  | 30850 | 0 | 0 |
| MATIV INC | COM | 808541106 |  | 42175 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 288769 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 153708 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 544 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EW SCRIPPS CO/THE-A | COM | 811054402 |  | 10671 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| SEABOARD CORP | COM | 811543107 |  | 58352 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 179294 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| SEAPORT ENTERTAINMENT GROUP | COM | 812215200 |  | 11804 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SECURITY NATL FINL CORP-CL A | COM | 814785309 |  | 9251 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| CARTESIAN THERAPEUTICS-CVR | RT | 816212112 |  | 5540 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 |  | 6531 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 2750948 | 33933 | SH |  | SOLE |  | 33307 | 0 | 626 |
| SELECTQUOTE INC | COM | 816307300 |  | 5731 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| SEMTECH CORP | COM | 816850101 |  | 3773275 | 52810 | SH |  | SOLE |  | 172 | 0 | 52638 |
| SEMPRA ENERGY | COM | 816851109 |  | 195527 | 2173 | SH |  | SOLE |  | 45 | 0 | 2128 |
| SENECA FOODS CORP - CL A | COM | 817070501 |  | 34757 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 716774 | 8613 | SH |  | SOLE |  | 0 | 0 | 8613 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 |  | 8799 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 3203598 | 9252 | SH |  | SOLE |  | 120 | 0 | 9132 |
| SHINHAN FINANCIAL GROUP-ADR | COM | 824596100 |  | 294060 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| SHIONOGI  CO LTD-UNSPON ADR | COM | 824667109 |  | 600560 | 68450 | SH |  | SOLE |  | 68450 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 26029 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 394021 | 24011 | SH |  | SOLE |  | 22210 | 0 | 1801 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 35070 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| SI-BONE INC | COM | 825704109 |  | 1207644 | 82041 | SH |  | SOLE |  | 0 | 0 | 82041 |
| SIEBERT FINANCIAL CORP | COM | 826176109 |  | 2567 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 6076 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 10228 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 234921 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| SILVERCREST ASSET MANAGEME-A | COM | 828359109 |  | 8537 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 |  | 188230 | 9819 | SH |  | SOLE |  | 0 | 0 | 9819 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 6632821 | 35343 | SH |  | SOLE |  | 19565 | 0 | 15778 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 398890 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 603 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SINCLAIR INC | COM | 829242106 |  | 40257 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 882 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 |  | 998172 | 42886 | SH |  | SOLE |  | 31150 | 0 | 11736 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 10615 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SKYWEST INC | COM | 830879102 |  | 1157834 | 11507 | SH |  | SOLE |  | 8704 | 0 | 2803 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 4138 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 |  | 18500 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 29805 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 515705 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| SMITH-MIDLAND CORP | COM | 832156103 |  | 258 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 65580 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 695909 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| SNAP-ON INC | COM | 833034101 |  | 1137658 | 3283 | SH |  | SOLE |  | 114 | 0 | 3169 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 |  | 5054124 | 22408 | SH |  | SOLE |  | 91 | 0 | 22317 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 6828 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 262289 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| SONY GROUP CORP - SP ADR | COM | 835699307 |  | 1335482 | 46387 | SH |  | SOLE |  | 46387 | 0 | 0 |
| SOUNDHOUND AI INC-A | COM | 836100107 |  | 14279 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| SOUTHERN CO/THE | COM | 842587107 |  | 2402040 | 25346 | SH |  | SOLE |  | 21746 | 0 | 3600 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 23692 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 32219 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 834095 | 26139 | SH |  | SOLE |  | 0 | 0 | 26139 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 6805787 | 86875 | SH |  | SOLE |  | 82393 | 0 | 4482 |
| SPIRE GLOBAL INC | COM | 848560306 |  | 725 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 249240 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| BLOCK INC | COM | 852234103 |  | 2445906 | 33844 | SH |  | SOLE |  | 12328 | 0 | 21516 |
| STAAR SURGICAL CO | COM | 852312305 |  | 15853 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| STANDARD CHARTERED- UNSP ADR | COM | 853254100 |  | 417393 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 59556 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 1437318 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 710297 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| STARBUCKS CORP | COM | 855244109 |  | 2188855 | 25873 | SH |  | SOLE |  | 16261 | 0 | 9612 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 11696 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| STATE STREET CORP | COM | 857477103 |  | 3229022 | 27834 | SH |  | SOLE |  | 10333 | 0 | 17501 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1097593 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| STEELCASE INC-CL A | COM | 858155203 |  | 99880 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| STEPAN CO | COM | 858586100 |  | 70978 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| STELLAR BANCORP INC | COM | 858927106 |  | 98848 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 24797 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 141214 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 700904 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 30128 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 11618 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| STONEX GROUP INC | COM | 861896108 |  | 11202 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 18172 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| STRATUS PROPERTIES INC | COM | 863167201 |  | 9755 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 787 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STRYKER CORP | COM | 863667101 |  | 1719705 | 4652 | SH |  | SOLE |  | 35 | 0 | 4617 |
| STURM RUGER  CO INC | COM | 864159108 |  | 32037 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 |  | 41598 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 819537 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 18813 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 |  | 115082 | 12282 | SH |  | SOLE |  | 0 | 0 | 12282 |
| SUNRISE REALTY TRUST INC | REIT | 867981102 |  | 7283 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 |  | 8372 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 736062 | 15402 | SH |  | SOLE |  | 11970 | 0 | 3432 |
| SURMODICS INC | COM | 868873100 |  | 1016 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SYLVAMO CORP | COM | 871332102 |  | 345093 | 7804 | SH |  | SOLE |  | 6040 | 0 | 1764 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 6698 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SYNOPSYS INC | COM | 871607107 |  | 5264472 | 10670 | SH |  | SOLE |  | 4703 | 0 | 5967 |
| SYSCO CORP | COM | 871829107 |  | 1182320 | 14359 | SH |  | SOLE |  | 31 | 0 | 14328 |
| TJX COMPANIES INC | COM | 872540109 |  | 3746188 | 25918 | SH |  | SOLE |  | 120 | 0 | 25798 |
| T-MOBILE US INC | COM | 872590104 |  | 16055575 | 67072 | SH |  | SOLE |  | 65493 | 0 | 1579 |
| TPG INC | COM | 872657101 |  | 39641 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 |  | 7665393 | 27446 | SH |  | SOLE |  | 27446 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 22121170 | 85622 | SH |  | SOLE |  | 78008 | 0 | 7614 |
| TAKEDA PHARMACEUTIC-SP ADR | COM | 874060205 |  | 20042 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 1967 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TANGER INC | REIT | 875465106 |  | 5441202 | 160792 | SH |  | SOLE |  | 159809 | 0 | 983 |
| TAPESTRY INC | COM | 876030107 |  | 4976698 | 43956 | SH |  | SOLE |  | 10489 | 0 | 33467 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 1684 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 9932 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| TEJON RANCH CO | COM | 879080109 |  | 23203 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1684279 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| TELEFLEX INC | COM | 879369106 |  | 334043 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| TELEPHONE  DATA SYS INC COM N | COM | 879433829 |  | 270560 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| TENNANT CO | COM | 880345103 |  | 105540 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| TERADYNE INC | COM | 880770102 |  | 1368555 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| TEREX CORP NEW | COM | 880779103 |  | 229157 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 37467 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 |  | 30333552 | 1501661 | SH |  | SOLE |  | 1499492 | 0 | 2169 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 3935497 | 21420 | SH |  | SOLE |  | 3727 | 0 | 17693 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 16615 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEXTRON INC | COM | 883203101 |  | 927869 | 10982 | SH |  | SOLE |  | 0 | 0 | 10982 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2789350 | 5751 | SH |  | SOLE |  | 4517 | 0 | 1234 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 326312 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 1085 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 17139 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| TIMKEN CO | COM | 887389104 |  | 304253 | 4047 | SH |  | SOLE |  | 180 | 0 | 3867 |
| METALLUS INC | COM | 887399103 |  | 41870 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| TOAST INC-CLASS A | COM | 888787108 |  | 25046 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| TOKYO ELECTRON LTD-UNSP ADR | COM | 889110102 |  | 1483325 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 834227 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 61840 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| TONIX PHARMACEUTICALS HOLDIN | COM | 890260839 |  | 14762 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 1844 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TORO CO | COM | 891092108 |  | 464439 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 45894 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 |  | 734577 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| TRANSCAT INC | COM | 893529107 |  | 23717 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TRANSCONTINENTAL REALTY INV | COM | 893617209 |  | 5997 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3782717 | 2870 | SH |  | SOLE |  | 20 | 0 | 2850 |
| TRAVEL  LEISURE CO | COM | 894164102 |  | 499240 | 8392 | SH |  | SOLE |  | 5810 | 0 | 2582 |
| TREDEGAR CORP COM | COM | 894650100 |  | 14799 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| TRILLER GROUP INC | COM | 895970101 |  | 5902 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| TRICO BANCSHARES | COM | 896095106 |  | 93172 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| TRIMAS CORP | COM | 896215209 |  | 88872 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| TRIMBLE INC | COM | 896239100 |  | 1202705 | 14730 | SH |  | SOLE |  | 0 | 0 | 14730 |
| TRINET GROUP INC | COM | 896288107 |  | 4883 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 87204 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| TRIPADVISOR INC | COM | 896945201 |  | 69999 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| TRUPANION INC | COM | 898202106 |  | 3895 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 46609 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| TRUSTMARK CORP | COM | 898402102 |  | 3055259 | 77153 | SH |  | SOLE |  | 73218 | 0 | 3935 |
| TUCOWS INC-CLASS A | COM | 898697206 |  | 7348 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 154 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TURTLE BEACH CORP | COM | 900450206 |  | 5692 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1258344 | 19185 | SH |  | SOLE |  | 16100 | 0 | 3085 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 265765 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 974414 | 17945 | SH |  | SOLE |  | 646 | 0 | 17299 |
| UDR INC | REIT | 902653104 |  | 3250935 | 87250 | SH |  | SOLE |  | 67914 | 0 | 19336 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3593 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UGI CORP | COM | 902681105 |  | 722574 | 21725 | SH |  | SOLE |  | 8430 | 0 | 13295 |
| UDEMY INC | COM | 902685106 |  | 1647 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 1431562 | 12096 | SH |  | SOLE |  | 7466 | 0 | 4630 |
| US BANCORP | COM | 902973304 |  | 251944 | 5213 | SH |  | SOLE |  | 110 | 0 | 5103 |
| UMH PROPERTIES INC | COM | 903002103 |  | 2866 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 |  | 58263 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| UNDER ARMOUR INC-CLASS C | COM | 904311206 |  | 55048 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| UNICREDIT SPA-ADR | COM | 904678406 |  | 755784 | 19954 | SH |  | SOLE |  | 19954 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 174714 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767704 |  | 14583 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| UNION BANKSHARES INC /VT | COM | 905400107 |  | 594 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1023246 | 4329 | SH |  | SOLE |  | 525 | 0 | 3804 |
| UNISYS CORP PA | COM | 909214306 |  | 4154 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 2888984 | 77640 | SH |  | SOLE |  | 67841 | 0 | 9799 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 3471877 | 35978 | SH |  | SOLE |  | 15854 | 0 | 20124 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 425059 | 13973 | SH |  | SOLE |  | 12520 | 0 | 1453 |
| AMERICAN COASTAL INSURANCE C | COM | 910710102 |  | 9420 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 704322 | 18722 | SH |  | SOLE |  | 14570 | 0 | 4152 |
| UNITED OVERSEAS BK LTD SPONSOR | COM | 911271302 |  | 418383 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 221187 | 2648 | SH |  | SOLE |  | 250 | 0 | 2398 |
| UNITED RENTALS INC | COM | 911363109 |  | 13129439 | 13753 | SH |  | SOLE |  | 9769 | 0 | 3984 |
| UNITED SECURITY BANCSHARE/CA | COM | 911460103 |  | 8910 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1395 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 3420 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 1674300 | 21852 | SH |  | SOLE |  | 7655 | 0 | 14197 |
| UNITI GROUP INC | REIT | 912932100 |  | 60441 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| UNITIL CORP | COM | 913259107 |  | 53220 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| UNITY BANCORP INC | COM | 913290102 |  | 13439 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 93638 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 1263439 | 6180 | SH |  | SOLE |  | 2821 | 0 | 3359 |
| UNIVERSAL TECHNICAL INST INC C | COM | 913915104 |  | 3678 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 533425 | 17769 | SH |  | SOLE |  | 15780 | 0 | 1989 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 13767 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2746484 | 38450 | SH |  | SOLE |  | 9280 | 0 | 29170 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 13287 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| UTZ BRANDS INC | COM | 918090101 |  | 60714 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| VF CORP | COM | 918204108 |  | 313275 | 21710 | SH |  | SOLE |  | 0 | 0 | 21710 |
| VSE CORP | COM | 918284100 |  | 39399 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VALHI INC | COM | 918905209 |  | 2635 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VALEO SPONSORED ADR | COM | 919134304 |  | 3599 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 271858 | 25647 | SH |  | SOLE |  | 0 | 0 | 25647 |
| VALMONT INDS INC COM | COM | 920253101 |  | 1392338 | 3591 | SH |  | SOLE |  | 2364 | 0 | 1227 |
| VALUE LINE INC | COM | 920437100 |  | 234 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 19182 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| VANGUARD WHITEHALL FDS INC HIG | ETF | 921946406 |  | 1269 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 |  | 391559 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 15402 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VEECO INSTRS INC DEL COM | COM | 922417100 |  | 120564 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 5478267 | 18389 | SH |  | SOLE |  | 9570 | 0 | 8819 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 183466598 | 299596 | SH |  | SOLE |  | 299596 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 4952485 | 28368 | SH |  | SOLE |  | 28368 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 178918 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 24866 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 70498 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD INDEX TR GROWTH VIPER | ETF | 922908736 |  | 11990 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 727241 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 |  | 7950903 | 24228 | SH |  | SOLE |  | 24228 | 0 | 0 |
| VERDE CLEAN FUELS INC | COM | 923372106 |  | 31 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 123055 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6815 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VICI PROPERTIES INC | COM | 925652109 |  | 5248319 | 160942 | SH |  | SOLE |  | 95190 | 0 | 65752 |
| VICOR CORP | COM | 925815102 |  | 2834 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VICTORIA'S SECRET  CO | COM | 926400102 |  | 93687 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 |  | 23612 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| VINCI S.A.-UNSPONS ADR | COM | 927320101 |  | 19923 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| VIRCO MFG CORPORATION | COM | 927651109 |  | 5758 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VIRGINIA NATIONAL BANKSHARES | COM | 928031103 |  | 12768 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 |  | 1164187 | 32794 | SH |  | SOLE |  | 27884 | 0 | 4910 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 128398 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| VONTIER CORP | COM | 928881101 |  | 379493 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 751994 | 18554 | SH |  | SOLE |  | 7650 | 0 | 10904 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 444686 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 4801948 | 15610 | SH |  | SOLE |  | 48 | 0 | 15562 |
| WD-40 CO | COM | 929236107 |  | 6521 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 209141 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 28031 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| WABTEC CORP | COM | 929740108 |  | 2175500 | 10852 | SH |  | SOLE |  | 294 | 0 | 10558 |
| WALMART INC | COM | 931142103 |  | 8815237 | 85535 | SH |  | SOLE |  | 54166 | 0 | 31369 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 2827202 | 144762 | SH |  | SOLE |  | 0 | 0 | 144762 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 165444 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| ELME COMMUNITIES | REIT | 939653101 |  | 102795 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 38408 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| WATERS CORP | COM | 941848103 |  | 540857 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| WATSCO INC | COM | 942622200 |  | 870054 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| WATTS INDS INC CL A | COM | 942749102 |  | 18712 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1348 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 1539742 | 40605 | SH |  | SOLE |  | 0 | 0 | 40605 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 5570538 | 93717 | SH |  | SOLE |  | 83372 | 0 | 10345 |
| WEIS MKTS INC COM | COM | 948849104 |  | 82219 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| WELLS FARGO  CO | COM | 949746101 |  | 4955522 | 59121 | SH |  | SOLE |  | 48584 | 0 | 10537 |
| WELLS FARGO  COMPANY | PFD | 949746887 |  | 8 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 89804 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| WESBANCO INC | COM | 950810101 |  | 198477 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 5315331 | 20262 | SH |  | SOLE |  | 15836 | 0 | 4426 |
| WESTAMERICA BANCORPORATION COM | COM | 957090103 |  | 85433 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 460310 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2584412 | 21526 | SH |  | SOLE |  | 0 | 0 | 21526 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 |  | 15037 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| WESTERN UNION CO | COM | 959802109 |  | 159361 | 19945 | SH |  | SOLE |  | 0 | 0 | 19945 |
| WESTLAKE CORP | COM | 960413102 |  | 159206 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 |  | 8476 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| WEYCO GROUP INC | COM | 962149100 |  | 12788 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 3787044 | 152765 | SH |  | SOLE |  | 190 | 0 | 152575 |
| WHIRLPOOL CORP | COM | 963320106 |  | 260716 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| WHITESTONE REIT | REIT | 966084204 |  | 38252 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| WILEY (JOHN)  SONS-CLASS A | COM | 968223206 |  | 10522 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| WILLIAMS COS INC | COM | 969457100 |  | 451242 | 7123 | SH |  | SOLE |  | 200 | 0 | 6923 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 2180245 | 11155 | SH |  | SOLE |  | 4899 | 0 | 6256 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 24539 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 174537 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| WINGSTOP INC | COM | 974155103 |  | 10571 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WINMARK CORP | COM | 974250102 |  | 102541 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 62934 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 5351 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| WOODWARD INC | COM | 980745103 |  | 926182 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| WORLD ACCEP CORP DEL COM | COM | 981419104 |  | 30445 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WORLD KINECT CORP | COM | 981475106 |  | 87348 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 83457 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| WORTHINGTON STEEL INC | COM | 982104101 |  | 68925 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| WYNN RESORTS LTD | COM | 983134107 |  | 652253 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| XPO LOGISTICS INC | COM | 983793100 |  | 732185 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 468607 | 34155 | SH |  | SOLE |  | 28290 | 0 | 5865 |
| YELP INC | COM | 985817105 |  | 4680 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| YORK WATER CO | COM | 987184108 |  | 25644 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| YUM! BRANDS INC | COM | 988498101 |  | 2762144 | 18172 | SH |  | SOLE |  | 6587 | 0 | 11585 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 933974 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| ZIONS BANCORP NA | COM | 989701107 |  | 889777 | 15726 | SH |  | SOLE |  | 6760 | 0 | 8966 |
| ZUMIEZ INC | COM | 989817101 |  | 19375 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 24080 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 951 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 23156 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| NEXTRACKER INC-CL A | COM | 65290E101 |  | 170621 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 945916 | 5653 | SH |  | SOLE |  | 1282 | 0 | 4371 |
| SEVEN HILLS REALTY TRUST | REIT | 81784E101 |  | 10362 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2088 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ENVELA CORP | COM | 29402E102 |  | 125 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 1283 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1815719 | 12700 | SH |  | SOLE |  | 7574 | 0 | 5126 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 91057 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 9367 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 3053032 | 7367 | SH |  | SOLE |  | 33 | 0 | 7334 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 793036 | 8021 | SH |  | SOLE |  | 1820 | 0 | 6201 |
| THREDUP INC - CLASS A | COM | 88556E102 |  | 2117 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VERISIGN INC | COM | 92343E102 |  | 1457398 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 921396 | 23297 | SH |  | SOLE |  | 16630 | 0 | 6667 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 9931 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 22360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HCI GROUP INC | COM | 40416E103 |  | 4798 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROGYNY INC | COM | 74340E103 |  | 292500 | 13592 | SH |  | SOLE |  | 13410 | 0 | 182 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2003402 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 3028 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| CENCORA INC | COM | 03073E105 |  | 3174992 | 10159 | SH |  | SOLE |  | 301 | 0 | 9858 |
| BARK INC | COM | 68622E104 |  | 1759 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 3341 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 693805 | 42617 | SH |  | SOLE |  | 35610 | 0 | 7007 |
| CARS.COM INC | COM | 14575E105 |  | 48550 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| ALTI GLOBAL INC | COM | 02157E106 |  | 10456 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 192607 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| PERFORMANT FINANCIAL CORP | COM | 71377E105 |  | 10173 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 168 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 |  | 5719 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TARGET CORP | COM | 87612E106 |  | 133205 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ABSCI CORP | COM | 00091E109 |  | 6533 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| AMERESCO INC-CL A | COM | 02361E108 |  | 74682 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 2527814 | 84940 | SH |  | SOLE |  | 71115 | 0 | 13825 |
| HOME BANCORP INC | COM | 43689E107 |  | 25533 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| RENASANT CORP | COM | 75970E107 |  | 2339010 | 63405 | SH |  | SOLE |  | 15370 | 0 | 48035 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 150485 | 1935 | SH |  | SOLE |  | 55 | 0 | 1880 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 5613 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ARGAN INC | COM | 04010E109 |  | 8642 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NCR VOYIX CORP | COM | 62886E108 |  | 1542345 | 122896 | SH |  | SOLE |  | 5261 | 0 | 117635 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8830 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 528287 | 13779 | SH |  | SOLE |  | 11774 | 0 | 2005 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 13152 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 |  | 12006 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| FORTINET INC | COM | 34959E109 |  | 2291264 | 27251 | SH |  | SOLE |  | 65 | 0 | 27186 |
| IMAX CORP | COM | 45245E109 |  | 3472 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 2068 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 3862171 | 13832 | SH |  | SOLE |  | 13093 | 0 | 739 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 234865 | 13143 | SH |  | SOLE |  | 0 | 0 | 13143 |
| BARCLAYS PLC-SPONS ADR | COM | 06738E204 |  | 1344418 | 65042 | SH |  | SOLE |  | 65042 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 25100 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 18744 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| BV FINANCIAL INC | COM | 05603E208 |  | 9382 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| GLOBAL X FDS GLOBX SUPDV US | ETF | 37950E291 |  | 973 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GLOBE LIFE INC | PFD | 37959E300 |  | 535153 | 32180 | SH |  | SOLE |  | 32180 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 44235 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| RWE AG SPONSORED ADR | COM | 74975E303 |  | 16265 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 24060 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| ADT INC | COM | 00090Q103 |  | 1690742 | 194115 | SH |  | SOLE |  | 162554 | 0 | 31561 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 4033 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 136955 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| AFC GAMMA INC | COM | 00109K105 |  | 4837 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 |  | 629536 | 64304 | SH |  | SOLE |  | 0 | 0 | 64304 |
| AES CORP | COM | 00130H105 |  | 871126 | 66195 | SH |  | SOLE |  | 22300 | 0 | 43895 |
| AMC NETWORKS INC-A | COM | 00164V103 |  | 18367 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| AMC ENTERTAINMENT HLDS-CL A | COM | 00165C302 |  | 87415 | 30143 | SH |  | SOLE |  | 0 | 0 | 30143 |
| AMMO INC | COM | 00175J107 |  | 8855 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 33916 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4030 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ANGI INC | COM | 00183L201 |  | 403687 | 24827 | SH |  | SOLE |  | 22020 | 0 | 2807 |
| API GROUP CORP 144A | COM | 00187Y100 |  | 782949 | 22780 | SH |  | SOLE |  | 0 | 0 | 22780 |
| ASGN INC | COM | 00191U102 |  | 195887 | 4137 | SH |  | SOLE |  | 1172 | 0 | 2965 |
| AT INC | COM | 00206R102 |  | 5121098 | 181342 | SH |  | SOLE |  | 158422 | 0 | 22920 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 10254 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 57669 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1789 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ABACUS GLOBAL MANAGEMENT INC | COM | 00258Y104 |  | 11254 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ABBVIE INC | COM | 00287Y109 |  | 96364022 | 416187 | SH |  | SOLE |  | 339720 | 0 | 76467 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 |  | 1362 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 229892 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 139300 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 1450 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TALPHERA INC | COM | 00444T209 |  | 1786 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 11362 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1688 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ACRES COMMERCIAL REALTY CORP | REIT | 00489Q102 |  | 7893 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 657441 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ACUREN CORPORATION | COM | 00510N102 |  | 121653 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 5416 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 422180 | 47171 | SH |  | SOLE |  | 40140 | 0 | 7031 |
| ADEIA INC | COM | 00676P107 |  | 443402 | 26393 | SH |  | SOLE |  | 25233 | 0 | 1160 |
| ADOBE INC | COM | 00724F101 |  | 6448976 | 18282 | SH |  | SOLE |  | 40 | 0 | 18242 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 13283 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 255301 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 13339 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| AECOM | COM | 00766T100 |  | 1067375 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| ARQ INC | COM | 00770C101 |  | 15630 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 20347 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| ADVANSIX INC | COM | 00773T101 |  | 35136 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| AEGON FUNDING CO LLC | PFD | 00775V104 |  | 642393 | 31260 | SH |  | SOLE |  | 31260 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 9660 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ADYEN NV-UNSPON ADR | COM | 00783V104 |  | 4275944 | 266600 | SH |  | SOLE |  | 266600 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 605842 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 9950 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| AERSALE CORP | COM | 00810F106 |  | 18174 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 509075 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 1073 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2280009 | 17764 | SH |  | SOLE |  | 30 | 0 | 17734 |
| AGILYSYS INC | COM | 00847J105 |  | 6631 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 156988 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| AGILON HEALTH INC | COM | 00857U107 |  | 770 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| AIR LEASE CORP | COM | 00912X302 |  | 540898 | 8498 | SH |  | SOLE |  | 2059 | 0 | 6439 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 14808352 | 195464 | SH |  | SOLE |  | 186319 | 0 | 9145 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 42056 | 15405 | SH |  | SOLE |  | 0 | 0 | 15405 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 8024 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 4197 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 35911 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 |  | 90974 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 6177 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 97379 | 29871 | SH |  | SOLE |  | 0 | 0 | 29871 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4099 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 703428 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 50196 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 222183 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 368379 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 938918 | 23952 | SH |  | SOLE |  | 8852 | 0 | 15100 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1289112 | 2827 | SH |  | SOLE |  | 18 | 0 | 2809 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 71312658 | 292805 | SH |  | SOLE |  | 156285 | 0 | 136520 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 55793152 | 229507 | SH |  | SOLE |  | 62050 | 0 | 167457 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 439 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 4086 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 |  | 12356 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 8464 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ALTIMMUNE INC | COM | 02155H200 |  | 743 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ALTICE USA INC- A | COM | 02156K103 |  | 37155 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| OKLO INC | COM | 02156V109 |  | 651473 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 28744232 | 435123 | SH |  | SOLE |  | 429031 | 0 | 6092 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 39876 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| AMADEUS IT GROUP-UNSP ADR | COM | 02263T104 |  | 14832 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 425344 | 37842 | SH |  | SOLE |  | 0 | 0 | 37842 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 14599 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 702373 | 21124 | SH |  | SOLE |  | 0 | 0 | 21124 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 7361 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 |  | 4184 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 11106288 | 57749 | SH |  | SOLE |  | 37700 | 0 | 20049 |
| AMERICAS CAR MART INC COM | COM | 03062T105 |  | 15072 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| AMERICOLD REALTY TRUST | REIT | 03064D108 |  | 215754 | 17627 | SH |  | SOLE |  | 0 | 0 | 17627 |
| AMERISAFE INC | COM | 03071H100 |  | 28408 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 96760689 | 196968 | SH |  | SOLE |  | 195995 | 0 | 973 |
| AMERIS BANCORP | COM | 03076K108 |  | 336346 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5319 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 349950 | 34960 | SH |  | SOLE |  | 33320 | 0 | 1640 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 310926 | 11667 | SH |  | SOLE |  | 9279 | 0 | 2388 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 |  | 2326 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 2378 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 16430 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ANGEL OAK MORTGAGE INC | REIT | 03464Y108 |  | 4722 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 23546 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ANHEUSER-BUSCH INBEV-SPN ADR | COM | 03524A108 |  | 590497 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 20151 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| ANTERO RES CORP COM | COM | 03674X106 |  | 601160 | 17913 | SH |  | SOLE |  | 0 | 0 | 17913 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 369 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 401980 | 20678 | SH |  | SOLE |  | 0 | 0 | 20678 |
| ANTERIX INC | COM | 03676C100 |  | 580 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APA CORP | COM | 03743Q108 |  | 845211 | 34811 | SH |  | SOLE |  | 12885 | 0 | 21926 |
| APARTMENT INVT  MGMT CO -A | REIT | 03748R747 |  | 31918 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3711 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 |  | 51096 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 2807 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 22213311 | 166679 | SH |  | SOLE |  | 153783 | 0 | 12896 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3139 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| APPIAN CORP | COM | 03782L101 |  | 2935 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| APPFOLIO INC - A | COM | 03783C100 |  | 9097 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 815215 | 67878 | SH |  | SOLE |  | 52362 | 0 | 15516 |
| AMERITECH CORPRATION | COM | 03820C105 |  | 615034 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 22689 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 7360724 | 10244 | SH |  | SOLE |  | 25 | 0 | 10219 |
| ARAMARK | COM | 03852U106 |  | 684250 | 17819 | SH |  | SOLE |  | 1688 | 0 | 16131 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 4154 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ARCBEST CORP | COM | 03937C105 |  | 110395 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| ARCELORMITTAL-NY REGISTERED | COM | 03938L203 |  | 339521 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 6814 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 12789 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ARCHROCK INC | COM | 03957W106 |  | 10550 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 18754 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4882 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 |  | 20255 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 |  | 19782 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 |  | 3157508 | 19748 | SH |  | SOLE |  | 132 | 0 | 19616 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 16457 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| ARHAUS INC | COM | 04035M102 |  | 1318 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ARIS WATER SOLUTION INC-A | COM | 04041L106 |  | 1850 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 4085 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 38709 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 |  | 371831 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 67588 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| ARRIVE AI INC | COM | 04272H204 |  | 772 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 1107 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 10071 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ARTERIS INC | COM | 04302A104 |  | 18119 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 |  | 88362 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| ARVINAS INC | COM | 04335A105 |  | 34787 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| ASANA INC - CL A | COM | 04342Y104 |  | 2806 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ASCENDIS PHARMA A/S - ADR | COM | 04351P101 |  | 4927307 | 24784 | SH |  | SOLE |  | 164 | 0 | 24620 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 31842 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| ASSURANT INC | COM | 04621X108 |  | 678608 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| ASTERA LABS INC | COM | 04626A103 |  | 37398 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 18440 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 14588 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 |  | 5457 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 15338 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| ATHENE HOLDING LTD | PFD | 04686J200 |  | 881035 | 40120 | SH |  | SOLE |  | 40120 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 348877 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 20327 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 33276 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ATRICURE INC | COM | 04963C209 |  | 4124 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ATOMERA INC | COM | 04965B100 |  | 314 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 12885 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3116 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| AUTONATION INC | COM | 05329W102 |  | 1402316 | 6410 | SH |  | SOLE |  | 4711 | 0 | 1699 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 35744 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| AVANTOR INC | COM | 05352A100 |  | 509758 | 40846 | SH |  | SOLE |  | 0 | 0 | 40846 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 8063 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 18321 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| AVIENT CORP | COM | 05368V106 |  | 4936635 | 149822 | SH |  | SOLE |  | 143453 | 0 | 6369 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 4119 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 34812 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| AVISTA CORP | COM | 05379B107 |  | 741416 | 19609 | SH |  | SOLE |  | 14030 | 0 | 5579 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 153 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AXOGEN INC | COM | 05463X106 |  | 1891 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5472005 | 7625 | SH |  | SOLE |  | 5 | 0 | 7620 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 11902 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1085552 | 12824 | SH |  | SOLE |  | 9524 | 0 | 3300 |
| B FOODS INC | COM | 05508R106 |  | 23590 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 7196663 | 77176 | SH |  | SOLE |  | 70261 | 0 | 6915 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 152338 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| BNP PARIBAS-ADR | COM | 05565A202 |  | 855023 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| BK TECHNOLOGIES CORP | COM | 05587G203 |  | 591 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 4796 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BRC INC-A | COM | 05601U105 |  | 365 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BKV CORPORATION | COM | 05603J108 |  | 26738 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 861377 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| BACKBLAZE INC-A | COM | 05637B105 |  | 1206 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BAKER HUGHES CO | COM | 05722G100 |  | 3005927 | 61698 | SH |  | SOLE |  | 65 | 0 | 61633 |
| BAKKT HOLDINGS INC | COM | 05759B305 |  | 20426 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| BALLY'S CORP | COM | 05875B304 |  | 200 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANCFIRST CORP | COM | 05945F103 |  | 20991 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 |  | 1246823 | 64770 | SH |  | SOLE |  | 64770 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 8388 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 24255 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 138010 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| BANK FIRST CORP | COM | 06211J100 |  | 64052 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| BANK OZK | COM | 06417N103 |  | 670693 | 13156 | SH |  | SOLE |  | 6558 | 0 | 6598 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 9263 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| BANKUNITED INC | COM | 06652K103 |  | 796018 | 20860 | SH |  | SOLE |  | 15631 | 0 | 5229 |
| BANK7 CORP | COM | 06652N107 |  | 12771 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| BANNER CORPORATION | COM | 06652V208 |  | 154646 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 18320 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| IPATH SERIES B S 500 VIX | ETF | 06748M196 |  | 1094 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 20971 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| BARNES  NOBLE EDUCATION INC | COM | 06777U200 |  | 11064 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| BARRICK MINING CORP | COM | 06849F108 |  | 475689 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 20499 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 5631 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 47676 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 287419 | 7907 | SH |  | SOLE |  | 139 | 0 | 7768 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 95450 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| BENITEC BIOPHARMA INC | COM | 08205P209 |  | 505 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 12304 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| BERKELEY GROUP-UNSPON ADR | COM | 08425P302 |  | 281080 | 27214 | SH |  | SOLE |  | 27214 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 20098 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| BETA BIONICS INC | COM | 08659B102 |  | 8047 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BETTER HOME  FINANCE HOLDIN | COM | 08774B508 |  | 19986 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 101171 | 15517 | SH |  | SOLE |  | 0 | 0 | 15517 |
| COMMERCE.COM INC | COM | 08975P108 |  | 793 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 |  | 18448 | 57 | SH |  | SOLE |  | 10 | 0 | 47 |
| BIGLARI HOLDINGS INC-A | COM | 08986R408 |  | 1545 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3856 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 636651 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 2347 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BIOGEN INC | COM | 09062X103 |  | 1265203 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 539388 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| BIOVENTUS INC - A | COM | 09075A108 |  | 749 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BIONTECH SE-ADR | COM | 09075V102 |  | 13314 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 9626 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 16272 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| BLACK STONE MINERALS LP | LP | 09225M101 |  | 174907 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 38072 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| BLACKLINE INC | COM | 09239B109 |  | 6691 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLACKROCK ENH CAP AND INC | CLSD MF | 09256A109 |  | 46000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 207462 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| BLACKSTONE INC | COM | 09260D107 |  | 5369303 | 31427 | SH |  | SOLE |  | 55 | 0 | 31372 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 1511 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLACKROCK INC | COM | 09290D101 |  | 598091 | 513 | SH |  | SOLE |  | 15 | 0 | 498 |
| BLEND LABS INC-A | COM | 09352U108 |  | 1858 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 11808 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 15677 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 38586 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| BOISE CASCADE CO | COM | 09739D100 |  | 202114 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8104304 | 1501 | SH |  | SOLE |  | 185 | 0 | 1316 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 |  | 1028 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BOX INC - CLASS A | COM | 10316T104 |  | 78545 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 11103 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| BRAZE INC-A | COM | 10576N102 |  | 5489 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 19685 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 |  | 667 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 187532 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 66464 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3130 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 |  | 48349 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 2407159 | 81433 | SH |  | SOLE |  | 0 | 0 | 81433 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 70861 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 |  | 3414937 | 123372 | SH |  | SOLE |  | 104549 | 0 | 18823 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 195299 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| BROADCOM INC | COM | 11135F101 |  | 65504290 | 198552 | SH |  | SOLE |  | 600 | 0 | 197952 |
| BROOKFIELD BUSINESS-CL A | COM | 11259V106 |  | 35676 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| BROOKFIELD CORP | COM | 11271J107 |  | 632308 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 343229 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 287407 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 813345 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| BUMBLE INC-A | COM | 12047B105 |  | 27271 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| BURKE  HERBERT FINANCIAL SE | COM | 12135Y108 |  | 57495 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 46394 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 975 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| C  F FINANCIAL CORP | COM | 12466Q104 |  | 14179 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| C3.AI INC-A | COM | 12468P104 |  | 5150 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 |  | 10428 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1588730 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 17990200 | 114180 | SH |  | SOLE |  | 97535 | 0 | 16645 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 2289607 | 251329 | SH |  | SOLE |  | 0 | 0 | 251329 |
| CDW CORP/DE | COM | 12514G108 |  | 1972046 | 12381 | SH |  | SOLE |  | 4820 | 0 | 7561 |
| CF BANKSHARES INC | COM | 12520L109 |  | 6347 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 961621 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| CME GROUP INC | COM | 12572Q105 |  | 324228 | 1200 | SH |  | SOLE |  | 25 | 0 | 1175 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 3336 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 212 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 304498 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| CVR ENERGY INC | COM | 12662P108 |  | 2736 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CABLE ONE INC | COM | 12685J105 |  | 63030 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CADENCE BANK | COM | 12740C103 |  | 2785468 | 74200 | SH |  | SOLE |  | 0 | 0 | 74200 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 2519 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 344866 | 12761 | SH |  | SOLE |  | 0 | 0 | 12761 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 823386 | 15483 | SH |  | SOLE |  | 10790 | 0 | 4693 |
| CALIX INC | COM | 13100M509 |  | 8776 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 |  | 2305 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 848665 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 73057 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| CAPGEMINI SE - UNSPONSOR ADR | COM | 13961R100 |  | 531649 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 4428679 | 20833 | SH |  | SOLE |  | 18779 | 0 | 2054 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 426231 | 67123 | SH |  | SOLE |  | 58620 | 0 | 8503 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 671 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 4812 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1180496 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| CAREDX INC | COM | 14167L103 |  | 1919 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1028886 | 29668 | SH |  | SOLE |  | 16260 | 0 | 13408 |
| CARLSMED INC | COM | 14280C105 |  | 2142 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CARLYLE FINANCE LLC | PFD | 14314C105 |  | 674953 | 37560 | SH |  | SOLE |  | 37560 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 1013859 | 16170 | SH |  | SOLE |  | 0 | 0 | 16170 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 190861 | 3197 | SH |  | SOLE |  | 605 | 0 | 2592 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 4877 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 44629 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5516 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CELCUITY INC | COM | 15102K100 |  | 8447 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 117320 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 14315 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CENTENE CORP | COM | 15135B101 |  | 1145828 | 32114 | SH |  | SOLE |  | 1813 | 0 | 30301 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1630880 | 42033 | SH |  | SOLE |  | 1745 | 0 | 40288 |
| CENTERSPACE | REIT | 15202L107 |  | 68501 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 85269 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DAYFORCE INC | COM | 15677J108 |  | 597965 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| CERIBELL INC | COM | 15678C102 |  | 689 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CERTARA INC | COM | 15687V109 |  | 91589 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| CHAIN BRIDGE BANCORP INC-A | COM | 15746L100 |  | 4811 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 22017 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 1508951 | 5485 | SH |  | SOLE |  | 29 | 0 | 5456 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 21579 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| CHEMED CORP | COM | 16359R103 |  | 363117 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 4775029 | 20321 | SH |  | SOLE |  | 12670 | 0 | 7651 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 13065 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CHIMERA INVESTMENT CORP | REIT | 16934Q802 |  | 72882 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 7061 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CIPHER MINING INC | COM | 17253J106 |  | 231215 | 18365 | SH |  | SOLE |  | 0 | 0 | 18365 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 7314440 | 106905 | SH |  | SOLE |  | 93900 | 0 | 13005 |
| CITI TRENDS INC | COM | 17306X102 |  | 10240 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 185413 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| CLAROS MORTGAGE TRUST INC | COM | 18270D106 |  | 21148 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| CLARUS CORP | COM | 18270P109 |  | 7130 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| CLEANSPARK INC | COM | 18452B209 |  | 278748 | 19224 | SH |  | SOLE |  | 0 | 0 | 19224 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 6776 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CLEARFIELD INC | COM | 18482P103 |  | 15815 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1395 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 22628 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| CLEARWAY ENERGY INC-A | COM | 18539C105 |  | 57657 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 |  | 142069 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 3386 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 2993 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 3347389 | 15599 | SH |  | SOLE |  | 131 | 0 | 15468 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 3353 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COASTAL SOUTH BANCSHARES INC | COM | 19058X207 |  | 6172 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 4180 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 11761 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| COHEN  STEERS INC | COM | 19247A100 |  | 15156 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| COHERENT CORP | COM | 19247G107 |  | 23608777 | 219168 | SH |  | SOLE |  | 195849 | 0 | 23319 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 8241 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 3989132 | 11820 | SH |  | SOLE |  | 20 | 0 | 11800 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 314490 | 8988 | SH |  | SOLE |  | 8910 | 0 | 78 |
| COLONY BANKCORP | COM | 19623P101 |  | 19902 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| COLOPLAST A/S-SPONSORED ADR | COM | 19624Y200 |  | 292193 | 34185 | SH |  | SOLE |  | 34185 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 2033188 | 64710 | SH |  | SOLE |  | 52752 | 0 | 11958 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 92756 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 |  | 28902 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| COMPASS GROUP PLC-SPON ADR | COM | 20449X401 |  | 20598 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 338170 | 17613 | SH |  | SOLE |  | 16980 | 0 | 633 |
| COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 |  | 30704 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 11673 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| COMPOSECURE INC | COM | 20459V105 |  | 8640 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 5671 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| COMPASS INC - CLASS A | COM | 20464U100 |  | 9090 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| COMPX INTERNATIONAL INC | COM | 20563P101 |  | 889 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CONCENTRIX CORP | COM | 20602D101 |  | 214459 | 4647 | SH |  | SOLE |  | 1882 | 0 | 2765 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 |  | 15530 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| CONFLUENT INC-CLASS A | COM | 20717M103 |  | 9029 | 456 | SH |  | SOLE |  | 36 | 0 | 420 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 62223 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 749247 | 7921 | SH |  | SOLE |  | 3787 | 0 | 4134 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 465221 | 15840 | SH |  | SOLE |  | 14500 | 0 | 1340 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 1226978 | 9111 | SH |  | SOLE |  | 176 | 0 | 8935 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 346511 | 1053 | SH |  | SOLE |  | 30 | 0 | 1023 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 14478 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CONTANGO ORE INC | COM | 21077F100 |  | 524 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COOPER-STANDARD HOLDING | COM | 21676P103 |  | 43134 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 40059 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| CORECIVIC INC | REIT | 21871N101 |  | 613512 | 30148 | SH |  | SOLE |  | 23790 | 0 | 6358 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 535459 | 16707 | SH |  | SOLE |  | 0 | 0 | 16707 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 69589 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 274049 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| CORMEDIX INC | COM | 21900C308 |  | 1989 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 229429 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 383926 | 43041 | SH |  | SOLE |  | 39820 | 0 | 3221 |
| CORTEVA INC | COM | 22052L104 |  | 3083590 | 45595 | SH |  | SOLE |  | 3086 | 0 | 42509 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 22630728 | 24449 | SH |  | SOLE |  | 5424 | 0 | 19025 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6080039 | 72064 | SH |  | SOLE |  | 49365 | 0 | 22699 |
| COURSERA INC | COM | 22266M104 |  | 3923 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| COUPANG INC | COM | 22266T109 |  | 60665 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 19386 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 49744 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| CRICUT INC - CLASS A | COM | 22658D100 |  | 298442 | 47447 | SH |  | SOLE |  | 44270 | 0 | 3177 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 9121 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 5143105 | 10488 | SH |  | SOLE |  | 20 | 0 | 10468 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 2607932 | 27028 | SH |  | SOLE |  | 45 | 0 | 26983 |
| CTO REALTY GROWTH INC | REIT | 22948Q101 |  | 34246 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| CURBLINE PROPERTIES CORP | REIT | 23128Q101 |  | 150391 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 1336 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 615393 | 9414 | SH |  | SOLE |  | 7520 | 0 | 1894 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 26701 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| CYTOKINETICS INC | COM | 23282W605 |  | 397526 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 28152 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| DMC GLOBAL INC | COM | 23291C103 |  | 7774 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| DBS GROUP HOLDINGS-SPON ADR | COM | 23304Y100 |  | 1788425 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 60959957 | 359709 | SH |  | SOLE |  | 342614 | 0 | 17095 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 709225 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 457327 | 33553 | SH |  | SOLE |  | 22460 | 0 | 11093 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 70203 | 493 | SH |  | SOLE |  | 25 | 0 | 468 |
| DAVE INC | COM | 23834J201 |  | 4585 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DAVITA INC | COM | 23918K108 |  | 332839 | 2505 | SH |  | SOLE |  | 2448 | 0 | 57 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 33318 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| DELCATH SYSTEMS INC | COM | 24661P807 |  | 774 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 4679 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 3872306 | 27314 | SH |  | SOLE |  | 24690 | 0 | 2624 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 125656 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| DENNY'S CORP | COM | 24869P104 |  | 16773 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 156227 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 12409 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1415022 | 40360 | SH |  | SOLE |  | 1911 | 0 | 38449 |
| DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 |  | 759814 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 |  | 529 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 20581 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4551725 | 31808 | SH |  | SOLE |  | 9848 | 0 | 21960 |
| DIGIMARC CORP | COM | 25381B101 |  | 371 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 76681 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 17203 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 138867 | 11869 | SH |  | SOLE |  | 0 | 0 | 11869 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 5671 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 67804 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| DISCO CORP-UNSPONSORED ADR | COM | 25461D100 |  | 665472 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 66825 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 270519 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 173906 | 2843 | SH |  | SOLE |  | 60 | 0 | 2783 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 78511300 | 181861 | SH |  | SOLE |  | 180195 | 0 | 1666 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 28749 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| DOORDASH INC - A | COM | 25809K105 |  | 7557242 | 27785 | SH |  | SOLE |  | 117 | 0 | 27668 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 53047 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 174742 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 8003 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 14472 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 2477152 | 66234 | SH |  | SOLE |  | 425 | 0 | 65809 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 41550 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 1003304 | 33211 | SH |  | SOLE |  | 24700 | 0 | 8511 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 2336 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 6399979 | 51717 | SH |  | SOLE |  | 49175 | 0 | 2542 |
| DUKE ENERGY CORP | PFD | 26441C402 |  | 576345 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| DUOLINGO | COM | 26603R106 |  | 18345 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2044018 | 26239 | SH |  | SOLE |  | 358 | 0 | 25881 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 14849 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 |  | 9317 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 18508 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| DYNEX CAPITAL INC | REIT | 26817Q886 |  | 110696 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 65919 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| ECB BANCORP INC | COM | 26828M106 |  | 8332 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ELF BEAUTY INC | COM | 26856L103 |  | 448577 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| EOG RESOURCES INC | COM | 26875P101 |  | 3297561 | 29411 | SH |  | SOLE |  | 27626 | 0 | 1785 |
| EQT CORP | COM | 26884L109 |  | 2106278 | 38697 | SH |  | SOLE |  | 0 | 0 | 38697 |
| EPR PROPERTIES | REIT | 26884U109 |  | 1639131 | 28256 | SH |  | SOLE |  | 23643 | 0 | 4613 |
| EVI INDUSTRIES INC | COM | 26929N102 |  | 11032 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 |  | 8825 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 |  | 11425 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 492180 | 2112 | SH |  | SOLE |  | 243 | 0 | 1869 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2341581 | 21997 | SH |  | SOLE |  | 13546 | 0 | 8451 |
| EASTERLY GOVERNMENT PROPERTI | REIT | 27616P301 |  | 65442 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 247257 | 13623 | SH |  | SOLE |  | 0 | 0 | 13623 |
| ECOVYST INC | COM | 27923Q109 |  | 502693 | 57385 | SH |  | SOLE |  | 49300 | 0 | 8085 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 64032 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2644 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 20206 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| EGAIN CORP | COM | 28225C806 |  | 3623 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| EHEALTH INC COM | COM | 28238P109 |  | 8560 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 612800 | 30427 | SH |  | SOLE |  | 0 | 0 | 30427 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 9438 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 350417 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 83007 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| EMBECTA CORP | COM | 29082K105 |  | 50669 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2383162 | 3669 | SH |  | SOLE |  | 1856 | 0 | 1813 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 32846 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 173 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ENBRIDGE INC | COM | 29250N105 |  | 50258 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 |  | 16650 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 40793 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1430499 | 11262 | SH |  | SOLE |  | 5103 | 0 | 6159 |
| ENEL SPA - UNSPON ADR | COM | 29265W207 |  | 456896 | 48208 | SH |  | SOLE |  | 48208 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1989 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 |  | 300 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 27678 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ENERGY TRANSFER LP | LP | 29273V100 |  | 223131 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6291646 | 55698 | SH |  | SOLE |  | 53179 | 0 | 2519 |
| ENHABIT INC | COM | 29332G102 |  | 27394 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6830 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 289958 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 6790 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 23669 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ENTEGRIS INC | COM | 29362U104 |  | 720726 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| ENTERGY CORP | COM | 29364G103 |  | 2675112 | 28706 | SH |  | SOLE |  | 939 | 0 | 27767 |
| ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 |  | 8183 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 11258 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 553399 | 3670 | SH |  | SOLE |  | 284 | 0 | 3386 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 7028 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 232524 | 11415 | SH |  | SOLE |  | 1034 | 0 | 10381 |
| EPIROC AB-SPON ADR | COM | 29429L402 |  | 632763 | 29996 | SH |  | SOLE |  | 29996 | 0 | 0 |
| VESTIS CORP | COM | 29430C102 |  | 36068 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| EQUINIX INC | REIT | 29444U700 |  | 3240264 | 4137 | SH |  | SOLE |  | 3818 | 0 | 319 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 |  | 39642 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 721055 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 1515847 | 23418 | SH |  | SOLE |  | 0 | 0 | 23418 |
| ERASCA INC | COM | 29479A108 |  | 26110 | 11977 | SH |  | SOLE |  | 0 | 0 | 11977 |
| ESAB CORP | COM | 29605J106 |  | 393213 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 24589 | 9279 | SH |  | SOLE |  | 0 | 0 | 9279 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 1735 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 691826 | 17339 | SH |  | SOLE |  | 0 | 0 | 17339 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1347 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ETSY INC | COM | 29786A106 |  | 177261 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| EUROBANK ERGASIAS SV-UNS ADR | COM | 29873D104 |  | 109082 | 56572 | SH |  | SOLE |  | 56572 | 0 | 0 |
| EUROPEAN WAX CENTER INC-A | COM | 29882P106 |  | 754 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| EVE HOLDING INC | COM | 29970N104 |  | 472 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EVERCORE INC - A | COM | 29977A105 |  | 845661 | 2507 | SH |  | SOLE |  | 228 | 0 | 2279 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 401 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EVERGY INC | COM | 30034W106 |  | 1151703 | 15150 | SH |  | SOLE |  | 919 | 0 | 14231 |
| EVERTEC INC | COM | 30040P103 |  | 5270 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1949663 | 27406 | SH |  | SOLE |  | 4690 | 0 | 22716 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 272313 | 11907 | SH |  | SOLE |  | 11840 | 0 | 67 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 1557 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 2114 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| EVOLENT HEALTH INC - A | COM | 30050B101 |  | 1221692 | 144408 | SH |  | SOLE |  | 0 | 0 | 144408 |
| EVOLUS INC | COM | 30052C107 |  | 872 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| EVGO INC | COM | 30052F100 |  | 35707 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 596230 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 |  | 40027 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| EXELON CORP | COM | 30161N101 |  | 3445786 | 76556 | SH |  | SOLE |  | 13718 | 0 | 62838 |
| EXELIXIS INC | COM | 30161Q104 |  | 252591 | 6116 | SH |  | SOLE |  | 2680 | 0 | 3436 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 43184 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1077941 | 5043 | SH |  | SOLE |  | 4859 | 0 | 184 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 2271 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| EXPONENT INC | COM | 30214U102 |  | 8546 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| EXPENSIFY INC - A | COM | 30219Q106 |  | 3680 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4229750 | 30011 | SH |  | SOLE |  | 16986 | 0 | 13025 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 6608 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6908644 | 61274 | SH |  | SOLE |  | 47116 | 0 | 14158 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 57658 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 160085 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| FIGS INC-CLASS A | COM | 30260D103 |  | 1432 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| FS BANCORP INC | COM | 30263Y104 |  | 17964 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 19585 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 67424162 | 91811 | SH |  | SOLE |  | 12645 | 0 | 79166 |
| FARMERS  MERCHANTS BANCO/OH | COM | 30779N105 |  | 21909 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| FARMLAND PARTNERS INC | REIT | 31154R109 |  | 31149 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| FASTLY INC - CLASS A | COM | 31188V100 |  | 81131 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 9455 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| FB BANCORP INC | COM | 31425A109 |  | 14797 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| FEDEX CORP | COM | 31428X106 |  | 2299619 | 9752 | SH |  | SOLE |  | 9052 | 0 | 700 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 11213 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 105488687 | 469715 | SH |  | SOLE |  | 457668 | 0 | 12047 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 14376 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 2164942 | 32832 | SH |  | SOLE |  | 50 | 0 | 32782 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 972256 | 16073 | SH |  | SOLE |  | 0 | 0 | 16073 |
| FINANCE OF AMERICA COS INC-A | COM | 31738L206 |  | 6864 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FINWARD BANCORP | COM | 31812F109 |  | 7605 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FINWISE BANCORP | COM | 31813A109 |  | 5100 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 28779 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 1416171 | 22045 | SH |  | SOLE |  | 16030 | 0 | 6015 |
| FIRST BANCORP INC/ME | COM | 31866P102 |  | 19537 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 24272 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| FIRST CAPITAL INC | COM | 31942S104 |  | 10305 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST CITIZENS BCSHS -CL A | COM | 31946M103 |  | 1050237 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 |  | 37514 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 10970 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 24408 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 192234 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 |  | 7682052 | 149253 | SH |  | SOLE |  | 141340 | 0 | 7913 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 197498 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| FIRST NATIONAL CORP/VA | COM | 32106V107 |  | 11544 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| FIRST REPUBLIC BANK | PFD | 33616C787 |  | 3 | 31295 | SH |  | SOLE |  | 31295 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN S | ETF | 33734H106 |  | 8231 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL S | ETF | 33734X200 |  | 1265 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST UNITED CORP | COM | 33741H107 |  | 15260 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1644609 | 105154 | SH |  | SOLE |  | 0 | 0 | 105154 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 |  | 8680 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 |  | 33747 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 15208 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FITLIFE BRANDS INC | COM | 33817P405 |  | 179 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIVE BELOW | COM | 33829M101 |  | 514996 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 12977 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| FLOWSERVE CORP | COM | 34354P105 |  | 428043 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 12355 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 26850 | 20654 | SH |  | SOLE |  | 0 | 0 | 20654 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 |  | 11712 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| FORTIVE CORP | COM | 34959J108 |  | 1028300 | 20990 | SH |  | SOLE |  | 0 | 0 | 20990 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 462838 | 8669 | SH |  | SOLE |  | 1190 | 0 | 7479 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 68000 | 8076 | SH |  | SOLE |  | 1773 | 0 | 6303 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 20513 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| FORWARD AIR CORP | COM | 34986A104 |  | 23922 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 |  | 168677 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 2429008 | 38519 | SH |  | SOLE |  | 25411 | 0 | 13108 |
| FOX CORP- CLASS B | COM | 35137L204 |  | 2128495 | 37153 | SH |  | SOLE |  | 27931 | 0 | 9222 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 53438 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 |  | 61359 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 |  | 8739 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 568062 | 14484 | SH |  | SOLE |  | 9820 | 0 | 4664 |
| T1 ENERGY INC | COM | 35834F104 |  | 16777 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| FRONTDOOR INC | COM | 35905A109 |  | 12112 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 563425 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 8980 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| FRONTVIEW REIT INC | REIT | 35922N100 |  | 18234 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 1142 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| FUBOTV INC | COM | 35953D104 |  | 349343 | 84179 | SH |  | SOLE |  | 83370 | 0 | 809 |
| FUTUREFUEL CORPORATION COM | COM | 36116M106 |  | 6740 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 13813 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| GEO GROUP INC/THE | REIT | 36162J106 |  | 6721 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GCI LIBERTY INC-CL A | COM | 36164V602 |  | 6084 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GCI LIBERTY INC-CL C | COM | 36164V800 |  | 40922 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 |  | 23130 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 70995 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 367004 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 |  | 2142678 | 28531 | SH |  | SOLE |  | 33 | 0 | 28498 |
| GAIA INC | COM | 36269P104 |  | 7140 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 782442 | 16787 | SH |  | SOLE |  | 0 | 0 | 16787 |
| GAMESTOP CORP NEW CL A | COM | 36467W109 |  | 691139 | 25335 | SH |  | SOLE |  | 0 | 0 | 25335 |
| GANNETT CO INC | COM | 36472T109 |  | 5324 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| GE VERNOVA INC | COM | 36828A101 |  | 8368789 | 13610 | SH |  | SOLE |  | 1892 | 0 | 11718 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 3897934 | 63932 | SH |  | SOLE |  | 60819 | 0 | 3113 |
| GENERATION BIO CO | COM | 37148K209 |  | 1187 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 253953 | 28534 | SH |  | SOLE |  | 0 | 0 | 28534 |
| GENTHERM INC | COM | 37253A103 |  | 71628 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 |  | 36683 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| GITLAB INC-CL A | COM | 37637K108 |  | 9106 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 6493114 | 133411 | SH |  | SOLE |  | 95751 | 0 | 37660 |
| GSK PLC-SPON ADR | COM | 37733W204 |  | 939636 | 21771 | SH |  | SOLE |  | 16771 | 0 | 5000 |
| GLENCORE PLC -UNSP ADR | COM | 37827X100 |  | 366938 | 39895 | SH |  | SOLE |  | 39895 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 7555 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 14507097 | 174616 | SH |  | SOLE |  | 6345 | 0 | 168271 |
| APEX SILVER MINES LTD ORD | COM | 37950E853 |  | 118521 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | REIT | 37954A303 |  | 30474 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| GOGO INC | COM | 38046C109 |  | 1606 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| GOHEALTH INC-CLASS A | COM | 38046W204 |  | 1788 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 45787895 | 57497 | SH |  | SOLE |  | 55790 | 0 | 1707 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 29247 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1210 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 274180 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| GREAT AJAX CORP | COM | 38983D300 |  | 6832 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| GREEN DOT CORP-CLASS A | COM | 39304D102 |  | 49718 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 7648 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| PEAKSTONE REALTY TRUST | COM | 39818P799 |  | 33325 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| GRINDR INC | COM | 39854F101 |  | 1217 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 105320 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 18182 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| GUARDIAN PHRMCY SERVICES-A | COM | 40145W101 |  | 1866999 | 71178 | SH |  | SOLE |  | 0 | 0 | 71178 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 29192 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19316876 | 45324 | SH |  | SOLE |  | 43262 | 0 | 2062 |
| HDFC BANK LTD-ADR | COM | 40415F101 |  | 386725 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 7648 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| HP INC | COM | 40434L105 |  | 1599681 | 58747 | SH |  | SOLE |  | 430 | 0 | 58317 |
| HAIER SMART HOME CO LTD-ADR | COM | 40523H106 |  | 9875 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 4266 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 13641 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 |  | 7128 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 |  | 255056 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 35918 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 422244 | 14952 | SH |  | SOLE |  | 13950 | 0 | 1002 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 13301 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 19617 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 |  | 365793 | 20288 | SH |  | SOLE |  | 0 | 0 | 20288 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 820731 | 42858 | SH |  | SOLE |  | 0 | 0 | 42858 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 119795 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 |  | 48623 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 1395604 | 11963 | SH |  | SOLE |  | 11884 | 0 | 79 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 56943 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 656317 | 26065 | SH |  | SOLE |  | 25670 | 0 | 395 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 1945 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 1997367 | 81326 | SH |  | SOLE |  | 250 | 0 | 81076 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 8922 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5853 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 2249604 | 8671 | SH |  | SOLE |  | 1071 | 0 | 7600 |
| HOLLEY INC | COM | 43538H103 |  | 12902 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| MECHANICS BANCORP-A | COM | 43785V102 |  | 16904 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| HOPE BANCORP INC | COM | 43940T109 |  | 87797 | 8152 | SH |  | SOLE |  | 0 | 0 | 8152 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1061299 | 62356 | SH |  | SOLE |  | 19958 | 0 | 42398 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 499840 | 6083 | SH |  | SOLE |  | 4170 | 0 | 1913 |
| HUMACYTE INC | COM | 44486Q103 |  | 11653 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| HUT 8 CORP | COM | 44812J104 |  | 227205 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| IAC INC | COM | 44891N208 |  | 141493 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 1989354 | 21437 | SH |  | SOLE |  | 0 | 0 | 21437 |
| ICU MEDICAL INC | COM | 44930G107 |  | 55182 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| IES HOLDINGS INC | COM | 44951W106 |  | 8748 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CRESCENT ENERGY INC-A | COM | 44952J104 |  | 110537 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 122349 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ITT INC | COM | 45073V108 |  | 858227 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 151315 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| IDEX CORP | COM | 45167R104 |  | 760577 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 6703873 | 10493 | SH |  | SOLE |  | 7453 | 0 | 3040 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 23614 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| ICOSAVAX INC CVR | RT | 451CVR021 |  | 0 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 7978 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| IMMUNOME INC | COM | 45257U108 |  | 2190 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2676 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INCYTE CORP | COM | 45337C102 |  | 620300 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 |  | 267173 | 16301 | SH |  | SOLE |  | 0 | 0 | 16301 |
| INDIE SEMICONDUCTOR INC-A | COM | 45569U101 |  | 34290 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| INFINEON TECHNOLOGIES-ADR | COM | 45662N103 |  | 828499 | 21238 | SH |  | SOLE |  | 21238 | 0 | 0 |
| INFORMATICA INC - CLASS A | COM | 45674M101 |  | 162801 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 9148 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 2140106 | 25903 | SH |  | SOLE |  | 771 | 0 | 25132 |
| INGEVITY CORP | COM | 45688C107 |  | 4857 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 |  | 6200 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 21050 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 152423 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| INNOSPEC INC | COM | 45768S105 |  | 127623 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 433165 | 11298 | SH |  | SOLE |  | 10690 | 0 | 608 |
| INSPERITY INC | COM | 45778Q107 |  | 4280 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INOGEN INC | COM | 45780L104 |  | 13407 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 14060 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INNOVIVA INC | COM | 45781M101 |  | 400843 | 21964 | SH |  | SOLE |  | 21300 | 0 | 664 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 |  | 103088 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| INSEEGO CORP | COM | 45782B302 |  | 10509 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 |  | 572 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INMUNE BIO INC | COM | 45782T105 |  | 106 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 4525 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| INSULET CORP | COM | 45784P101 |  | 1956113 | 6336 | SH |  | SOLE |  | 40 | 0 | 6296 |
| CORECARD CORP | COM | 45816D100 |  | 377 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 8680 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 118731 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| INTAPP INC | COM | 45827U109 |  | 5603 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 |  | 46202 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 167277 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 322471 | 1914 | SH |  | SOLE |  | 50 | 0 | 1864 |
| INTERDIGITAL INC | COM | 45867G101 |  | 21749 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 922 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO ACTIVELY MANAGED ETF A | ETF | 46090A721 |  | 1204 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 8152556 | 18229 | SH |  | SOLE |  | 2932 | 0 | 15297 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 350844 | 11473 | SH |  | SOLE |  | 10730 | 0 | 743 |
| INVENTRUST PROPERTIES CORP | REIT | 46124J201 |  | 1192510 | 41667 | SH |  | SOLE |  | 36261 | 0 | 5406 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 75302 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| INVESCO MORTGAGE CAPITAL | REIT | 46131B704 |  | 404029 | 53443 | SH |  | SOLE |  | 48820 | 0 | 4623 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 14669 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| INVESCO S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 746090 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| INVESCO DWA UTILITIES MOMENT | ETF | 46137V795 |  | 50521 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 3017353 | 102876 | SH |  | SOLE |  | 65046 | 0 | 37830 |
| IONQ INC | COM | 46222L108 |  | 41328 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| IRADIMED CORP | COM | 46266A109 |  | 1423 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1998549 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 92730 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1849192 | 18140 | SH |  | SOLE |  | 0 | 0 | 18140 |
| IRONWOOD PHARMACEUTICALS INC C | COM | 46333X108 |  | 1626 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 |  | 57106892 | 866306 | SH |  | SOLE |  | 866306 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | ETF | 46435G326 |  | 31792055 | 396558 | SH |  | SOLE |  | 396558 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 12545 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 |  | 14104 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 118 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 48203 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 13065 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| JBG SMITH PROPERTIES | REIT | 46590V100 |  | 96187 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| J. JILL INC | COM | 46620W201 |  | 8661 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21163145 | 67093 | SH |  | SOLE |  | 58019 | 0 | 9074 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 1727389 | 17064 | SH |  | SOLE |  | 12100 | 0 | 4964 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1325362 | 8844 | SH |  | SOLE |  | 1485 | 0 | 7359 |
| JAKKS PACIFIC INC | COM | 47012E403 |  | 11519 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 1873 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 45776 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 429148 | 43480 | SH |  | SOLE |  | 37470 | 0 | 6010 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 471744 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 9545 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 28807 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 17283 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| JOINT CORP/THE | COM | 47973J102 |  | 324 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 641302 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| JOURNEY MEDICAL CORP | COM | 48115J109 |  | 214 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 110147 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 764310 | 26557 | SH |  | SOLE |  | 19190 | 0 | 7367 |
| KBR INC COM | COM | 48242W106 |  | 348054 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 35478 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| KKR  CO INC | COM | 48251W104 |  | 1160583 | 8931 | SH |  | SOLE |  | 45 | 0 | 8886 |
| KKR GROUP FIN CO IX LLC | PFD | 48253M104 |  | 676002 | 36940 | SH |  | SOLE |  | 36940 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 8630 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 529 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KB HOME | COM | 48666K109 |  | 292617 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 25958 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| KENVUE INC | COM | 49177J102 |  | 1919766 | 118285 | SH |  | SOLE |  | 791 | 0 | 117494 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 107729 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 1964177 | 11229 | SH |  | SOLE |  | 590 | 0 | 10639 |
| KILROY REALTY CORP | COM | 49427F108 |  | 674310 | 15960 | SH |  | SOLE |  | 8708 | 0 | 7252 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 552380 | 18499 | SH |  | SOLE |  | 16820 | 0 | 1679 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1440418 | 65923 | SH |  | SOLE |  | 24608 | 0 | 41315 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3423755 | 120938 | SH |  | SOLE |  | 160 | 0 | 120778 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 |  | 505 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 14459 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 2309143 | 103549 | SH |  | SOLE |  | 88247 | 0 | 15302 |
| KNOWLES CORP | COM | 49926D109 |  | 128858 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 6026 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 36980 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 |  | 9096 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 66528 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| KOPPERS HOLDINGS INC COM | COM | 50060P106 |  | 37324 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 37096 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| KRISPY KREME INC | COM | 50101L106 |  | 18119 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 8644 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 362 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 49241 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 402462 | 13402 | SH |  | SOLE |  | 6 | 0 | 13396 |
| LCNB CORPORATION | COM | 50181P100 |  | 13926 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| LGI HOMES INC | COM | 50187T106 |  | 74462 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| LCI INDUSTRIES | COM | 50189K103 |  | 142706 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 2310865 | 6946 | SH |  | SOLE |  | 115 | 0 | 6831 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 11380 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 8354 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LANDS' END INC | COM | 51509F105 |  | 11449 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3569 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| LAZARD INC | COM | 52110M109 |  | 243421 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| LEGAL  GEN GROUP -SPON ADR | COM | 52463H103 |  | 8251 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 2979 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 187343 | 6810 | SH |  | SOLE |  | 6214 | 0 | 596 |
| LEGEND BIOTECH CORP-ADR | COM | 52490G102 |  | 1116632 | 34242 | SH |  | SOLE |  | 222 | 0 | 34020 |
| LEMONADE INC | COM | 52567D107 |  | 7227 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 119135 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| LENDINGTREE INC | COM | 52603B107 |  | 4531 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LENSAR INC | COM | 52634L108 |  | 284 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1817 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LEONARDO DRS INC | COM | 52661A108 |  | 130843 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 11507 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| LIBERTY OILFIELD SERVICES -A | COM | 53115L104 |  | 135037 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 9080 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| LIFEMD INC | COM | 53216B104 |  | 5670 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 208140 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 253 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1082 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 23331 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 2525 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LIGAND PHARMACEUTICALS INC CON | COM | 532CNT011 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIGAND PHARMACEUTICALS INC CON | COM | 532CNT029 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LINEAGE INC | REIT | 53566V106 |  | 168741 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| LINKBANCORP INC | COM | 53578P105 |  | 9333 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 97918 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 1763859 | 64304 | SH |  | SOLE |  | 0 | 0 | 64304 |
| LIQUIDIA CORP | COM | 53635D202 |  | 3547 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 49977 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 155702 | 5737 | SH |  | SOLE |  | 5580 | 0 | 157 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 423 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LOANDEPOT INC -CLASS A | COM | 53946R106 |  | 17554 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 1996640 | 24958 | SH |  | SOLE |  | 0 | 0 | 24958 |
| LOVESAC CO/THE | COM | 54738L109 |  | 6163 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 2901 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 724710 | 4454 | SH |  | SOLE |  | 517 | 0 | 3937 |
| LUMENT FINANCE TRUST INC | REIT | 55025L108 |  | 6361 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| LYFT INC-A | COM | 55087P104 |  | 956577 | 43461 | SH |  | SOLE |  | 22700 | 0 | 20761 |
| M  T BANK CORP | COM | 55261F104 |  | 1912962 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| MBIA INC | COM | 55262C100 |  | 23505 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 433116 | 47129 | SH |  | SOLE |  | 40020 | 0 | 7109 |
| MGE ENERGY INC | COM | 55277P104 |  | 106993 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 18515 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 23513 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| M/I HOMES INC | COM | 55305B101 |  | 261003 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 2123646 | 17158 | SH |  | SOLE |  | 0 | 0 | 17158 |
| MRC GLOBAL INC | COM | 55345K103 |  | 84011 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| MSCI INC | COM | 55354G100 |  | 6162129 | 10860 | SH |  | SOLE |  | 3587 | 0 | 7273 |
| M-TRON INDUSTRIES INC | COM | 55380K109 |  | 333 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 7905 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 2973817 | 23888 | SH |  | SOLE |  | 0 | 0 | 23888 |
| MACY'S INC | COM | 55616P104 |  | 1683788 | 93909 | SH |  | SOLE |  | 77210 | 0 | 16699 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 |  | 226092 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 119643 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| MAGNERA CORP | COM | 55939A107 |  | 26921 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| MAGNITE INC | COM | 55955D100 |  | 7383 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 9603 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 41374 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| MAMA'S CREATIONS INC | COM | 56146T103 |  | 872 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 |  | 3833 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| MANNKIND CORP | COM | 56400P706 |  | 3942 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 107901 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 1480497 | 47528 | SH |  | SOLE |  | 47528 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 7339925 | 38082 | SH |  | SOLE |  | 18202 | 0 | 19880 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 21643 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 392760 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| MARKETWISE INC | COM | 57064P206 |  | 2149 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MARQETA INC-A | COM | 57142B104 |  | 78593 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 128461 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 19888442 | 34965 | SH |  | SOLE |  | 94 | 0 | 34871 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 24143 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| MASTERBRAND INC | COM | 57638P104 |  | 131555 | 9989 | SH |  | SOLE |  | 1190 | 0 | 8799 |
| MATCH GROUP INC | COM | 57667L107 |  | 1463590 | 41438 | SH |  | SOLE |  | 26325 | 0 | 15113 |
| MATSON INC | COM | 57686G105 |  | 2481510 | 25170 | SH |  | SOLE |  | 5216 | 0 | 19954 |
| MAXLINEAR INC | COM | 57776J100 |  | 79548 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| MAXCYTE INC | COM | 57777K106 |  | 11024 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| MCKESSON CORP | COM | 58155Q103 |  | 10532810 | 13634 | SH |  | SOLE |  | 8637 | 0 | 4997 |
| MEDIAALPHA INC-CLASS A | COM | 58450V104 |  | 922 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 156374 | 30843 | SH |  | SOLE |  | 0 | 0 | 30843 |
| MEDIFAST INC | COM | 58470H101 |  | 10170 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| MEDNAX INC | COM | 58502B106 |  | 681072 | 40661 | SH |  | SOLE |  | 34750 | 0 | 5911 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 17481 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 56922 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 807239 | 9618 | SH |  | SOLE |  | 1386 | 0 | 8232 |
| MERIDIAN CORP | COM | 58958P104 |  | 8179 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| MERIDIANLINK INC | COM | 58985J105 |  | 1535 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5152598 | 71139 | SH |  | SOLE |  | 66221 | 0 | 4918 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 871 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4293 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| METLIFE INC | COM | 59156R108 |  | 50698031 | 615491 | SH |  | SOLE |  | 612745 | 0 | 2746 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 15756 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| METSERA INC | COM | 59267L107 |  | 88804 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 20343 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| MID-AMERICA APARTMENT COMM | REIT | 59522J103 |  | 4111555 | 29425 | SH |  | SOLE |  | 22231 | 0 | 7194 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 38607 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 42809 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 2060696 | 88594 | SH |  | SOLE |  | 0 | 0 | 88594 |
| BRISTOL MYERS SQUIBB CO NON-TR | RT | 604CVR027 |  | 0 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 35387 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 5053 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 11178 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| MOBILE INFRASTRUCTURE CORP | COM | 60739N101 |  | 3499 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| MODERNA INC | COM | 60770K107 |  | 566478 | 21931 | SH |  | SOLE |  | 0 | 0 | 21931 |
| MODIV INDUSTRIAL INC | REIT | 60784B101 |  | 9443 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| MOELIS  CO - CLASS A | COM | 60786M105 |  | 12838 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 295077 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| MOLSON COORS BEVERAGE COMPANY | COM | 60871R209 |  | 469288 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| MONGODB INC | COM | 60937P106 |  | 5204141 | 16767 | SH |  | SOLE |  | 6755 | 0 | 10012 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 |  | 735 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 4928842 | 73226 | SH |  | SOLE |  | 43420 | 0 | 29806 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 7415 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 23845 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| MORGAN STANLEY | PFD | 61762V804 |  | 663168 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1087426 | 31356 | SH |  | SOLE |  | 11847 | 0 | 19509 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 817865 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| CLARITEV CORP | COM | 62548M209 |  | 955 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 45419 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| MYOMO INC | COM | 62857J201 |  | 67 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| N-ABLE INC | COM | 62878D100 |  | 38821 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| NIO INC - ADR | COM | 62914V106 |  | 7620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NVR INC | COM | 62944T105 |  | 1414100 | 176 | SH |  | SOLE |  | 1 | 0 | 175 |
| NOV INC | COM | 62955J103 |  | 306075 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 6997 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 7712 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NATL HEALTH INVESTORS INC | REIT | 63633D104 |  | 198989 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 157568 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 14611 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1240 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NAVIENT CORP | COM | 63938C108 |  | 62936 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 55955 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| NB BANCORP INC | COM | 63945M107 |  | 42642 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| NCINO INC | COM | 63947X101 |  | 154229 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| NELNET INC-CL A | COM | 64031N108 |  | 111964 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| NEOGENOMICS INC | COM | 64049M209 |  | 62416 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| NEONODE INC | COM | 64051M709 |  | 415 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NERDY INC | COM | 64081V109 |  | 179 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NERDWALLET INC-CL A | COM | 64082B102 |  | 1076 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NET POWER INC | COM | 64107A105 |  | 7052 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| NETAPP INC | COM | 64110D104 |  | 915222 | 7726 | SH |  | SOLE |  | 130 | 0 | 7596 |
| NETFLIX INC | COM | 64110L106 |  | 30139650 | 25139 | SH |  | SOLE |  | 6974 | 0 | 18165 |
| NET LEASE OFFICE PROPERTY | REIT | 64110Y108 |  | 30787 | 1038 | SH |  | SOLE |  | 9 | 0 | 1029 |
| NETGEAR INC | COM | 64111Q104 |  | 485332 | 14984 | SH |  | SOLE |  | 13070 | 0 | 1914 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 567588 | 21974 | SH |  | SOLE |  | 17130 | 0 | 4844 |
| NETSTREIT CORP | REIT | 64119V303 |  | 1384787 | 76677 | SH |  | SOLE |  | 71664 | 0 | 5013 |
| NEUROCRINE BIOSCIENCES INC CA | COM | 64125C109 |  | 139117 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| NEURONETICS INC | COM | 64131A105 |  | 240 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NEUBERGER BERMAN ETF TRUST OPT | ETF | 64135A705 |  | 698 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 11767 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VIPER ENERGY INC-CL A | COM | 64361Q101 |  | 398749 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 1571091 | 137936 | SH |  | SOLE |  | 105225 | 0 | 32711 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 |  | 200898 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| NEWS CORP - CLASS A | COM | 65249B109 |  | 718860 | 23408 | SH |  | SOLE |  | 0 | 0 | 23408 |
| NEWS CORP - CLASS B | COM | 65249B208 |  | 269179 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| NEWSMAX INC | COM | 65250K105 |  | 9424 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 |  | 595395 | 3011 | SH |  | SOLE |  | 1370 | 0 | 1641 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 524505 | 6948 | SH |  | SOLE |  | 210 | 0 | 6738 |
| NEXPOINT DIVERSIFIED REAL ES | REIT | 65340G205 |  | 8679 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| NEXPOINT RESIDENTIAL | REIT | 65341D102 |  | 34765 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2200 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| NI HOLDINGS INC | COM | 65342T106 |  | 6414 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 |  | 7487 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 30533 | 14609 | SH |  | SOLE |  | 0 | 0 | 14609 |
| NEXTNAV INC | COM | 65345N106 |  | 3046 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| 908 DEVICES INC | COM | 65443P102 |  | 4319 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| NISOURCE INC | COM | 65473P105 |  | 3390476 | 78302 | SH |  | SOLE |  | 49209 | 0 | 29093 |
| NLIGHT INC | COM | 65487K100 |  | 92505 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| NKARTA INC | COM | 65487U108 |  | 6075 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| NORTHEAST BANK | COM | 66405S100 |  | 609974 | 6090 | SH |  | SOLE |  | 5862 | 0 | 228 |
| STERLING CAPITAL FOCUS EQUIT | ETF | 66538H385 |  | 333873 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 26562 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| NORTHPOINTE BANCSHARES INC | COM | 66661N886 |  | 12434 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 125984 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| NOVARTIS AG-SPONSORED ADR | COM | 66987V109 |  | 1829215 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 8813 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NOW INC | COM | 67011P100 |  | 517265 | 33919 | SH |  | SOLE |  | 26710 | 0 | 7209 |
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 |  | 41129 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| NUTANIX INC - A | COM | 67059N108 |  | 891713 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| NVIDIA CORP | COM | 67066G104 |  | 255671880 | 1370307 | SH |  | SOLE |  | 366788 | 0 | 1003519 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 11052 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 827 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 48066 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| NUVATION BIO INC | COM | 67080N101 |  | 58837 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 187 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| O-I GLASS INC | COM | 67098H104 |  | 105433 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3651740 | 33872 | SH |  | SOLE |  | 75 | 0 | 33797 |
| OFG BANCORP | COM | 67103X102 |  | 797302 | 18333 | SH |  | SOLE |  | 15243 | 0 | 3090 |
| OP BANCORP | COM | 67109R109 |  | 10356 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3986 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 40227 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 20797 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| OMADA HEALTH INC | COM | 68170A108 |  | 5572 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| OMNICELL INC | COM | 68213N109 |  | 98262 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| OMNIAB INC | COM | 68218J103 |  | 8907 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| ONE GAS INC | COM | 68235P108 |  | 1025510 | 12670 | SH |  | SOLE |  | 8520 | 0 | 4150 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 |  | 506 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 |  | 6955 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 415771 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| ONEWATER MARINE INC-CL A | COM | 68280L101 |  | 12434 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ONESPAN INC | COM | 68287N100 |  | 359432 | 22620 | SH |  | SOLE |  | 20430 | 0 | 2190 |
| ON24 INC | COM | 68339B104 |  | 14780 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| OPAL FUELS INC-A | COM | 68347P103 |  | 506 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| OPEN LENDING CORP - CL A | COM | 68373J104 |  | 14926 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| OPKO HEALTH INC | COM | 68375N103 |  | 44014 | 28396 | SH |  | SOLE |  | 0 | 0 | 28396 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 16678 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| OPPFI INC | COM | 68386H103 |  | 680 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 |  | 72712914 | 258544 | SH |  | SOLE |  | 187401 | 0 | 71143 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 779 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1244758 | 44840 | SH |  | SOLE |  | 0 | 0 | 44840 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 14622 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 16653 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| ORCHID ISLAND CAPITAL INC | REIT | 68571X301 |  | 61975 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 696 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 66762 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 34908 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| ORGANON  CO | COM | 68622V106 |  | 492999 | 46161 | SH |  | SOLE |  | 30105 | 0 | 16056 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 17780 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 16640 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 39191 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2274321 | 24875 | SH |  | SOLE |  | 280 | 0 | 24595 |
| OUSTER INC | COM | 68989M202 |  | 3327 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TEADS HOLDING CO | COM | 69002R103 |  | 4110 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| OUTFRONT MEDIA INC | REIT | 69007J304 |  | 6192 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| OVINTIV INC | COM | 69047Q102 |  | 916182 | 22689 | SH |  | SOLE |  | 6840 | 0 | 15849 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 |  | 175197 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| PC CONNECTION INC | COM | 69318J100 |  | 47422 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| PCB BANCORP | COM | 69320M109 |  | 13776 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| P G  E CORP | COM | 69331C108 |  | 2070967 | 137332 | SH |  | SOLE |  | 795 | 0 | 136537 |
| LUKOIL PJSC-SPON ADR | COM | 69343P105 |  | 83917 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 9953 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TXNM ENERGY INC | COM | 69349H107 |  | 381543 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| PPL CORP | COM | 69351T106 |  | 1700479 | 45761 | SH |  | SOLE |  | 0 | 0 | 45761 |
| PRA GROUP INC | COM | 69354N106 |  | 42059 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 318449 | 5189 | SH |  | SOLE |  | 4030 | 0 | 1159 |
| PTC INC | COM | 69370C100 |  | 7007438 | 34516 | SH |  | SOLE |  | 27974 | 0 | 6542 |
| P10 INC-A | COM | 69376K106 |  | 1545 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PACS GROUP INC | COM | 69380Q107 |  | 4243 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 24388 | 19053 | SH |  | SOLE |  | 0 | 0 | 19053 |
| PAGERDUTY INC | COM | 69553P100 |  | 3420 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 17128508 | 93896 | SH |  | SOLE |  | 270 | 0 | 93626 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 7472 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 89931 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| PARAMOUNT GROUP INC | REIT | 69924R108 |  | 84628 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 12672 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| PARSONS CORPORATION COM | COM | 70202L102 |  | 270485 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| PATRIOT NATIONAL BANCORP INC | COM | 70336F203 |  | 159 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 458740 | 2204 | SH |  | SOLE |  | 722 | 0 | 1482 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 46188 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 1339699 | 43781 | SH |  | SOLE |  | 0 | 0 | 43781 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 958958 | 14300 | SH |  | SOLE |  | 11174 | 0 | 3126 |
| PAYSIGN INC | COM | 70451A104 |  | 522 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4084 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 |  | 92760 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 |  | 171828 | 19092 | SH |  | SOLE |  | 1839 | 0 | 17253 |
| PENNYMAC MORTGAGE INVESTMENT | ETF | 70931T103 |  | 74099 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 250981 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 1201022 | 6906 | SH |  | SOLE |  | 5775 | 0 | 1131 |
| PENUMBRA INC | COM | 70975L107 |  | 14439 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 976223 | 25922 | SH |  | SOLE |  | 21660 | 0 | 4262 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 3219 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9513417 | 91440 | SH |  | SOLE |  | 83143 | 0 | 8297 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 215862 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 1401651 | 109504 | SH |  | SOLE |  | 28501 | 0 | 81003 |
| PERSONALIS INC | COM | 71535D106 |  | 22559 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 19389 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 25411 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 |  | 682965 | 16880 | SH |  | SOLE |  | 16830 | 0 | 50 |
| PHILLIPS EDISON  COMPANY IN | REIT | 71844V201 |  | 248172 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| PHINIA INC | COM | 71880K101 |  | 683380 | 11889 | SH |  | SOLE |  | 9220 | 0 | 2669 |
| PHREESIA INC | COM | 71944F106 |  | 3269 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 366358 | 8997 | SH |  | SOLE |  | 6440 | 0 | 2557 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 551673 | 5882 | SH |  | SOLE |  | 1480 | 0 | 4402 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 609268 | 18939 | SH |  | SOLE |  | 110 | 0 | 18829 |
| PLANET FITNESS INC - CL A | COM | 72703H101 |  | 13183 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PLANET LABS PBC | COM | 72703X106 |  | 7347 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 5937 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 11697 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| PLUG POWER INC | COM | 72919P202 |  | 176218 | 75630 | SH |  | SOLE |  | 0 | 0 | 75630 |
| SBC MEDICAL GROUP HOLDINGS I | COM | 73245B107 |  | 1593 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| POOL CORP | COM | 73278L105 |  | 563397 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| PORTILLO'S INC-CL A | COM | 73642K106 |  | 26400 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| POTBELLY CORP | COM | 73754Y100 |  | 4124 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| POSTAL REALTY TRUST INC- A | REIT | 73757R102 |  | 365483 | 23294 | SH |  | SOLE |  | 21730 | 0 | 1564 |
| POWERFLEET INC | COM | 73931J109 |  | 44943 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 |  | 5107 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 60738 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| PRECIGEN INC | COM | 74017N105 |  | 3333 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| PREMIER INC-CLASS A | COM | 74051N102 |  | 158794 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 176218 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1388206 | 13525 | SH |  | SOLE |  | 0 | 0 | 13525 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 718648 | 5233 | SH |  | SOLE |  | 4870 | 0 | 363 |
| PRIMERICA INC | COM | 74164M108 |  | 565728 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 16143 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 28775 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 10125 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1138437 | 13731 | SH |  | SOLE |  | 0 | 0 | 13731 |
| PRO-DEX INC | COM | 74265M205 |  | 169 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROASSURANCE CORP | COM | 74267C106 |  | 84853 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 412 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 12688 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4533 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2563181 | 102939 | SH |  | SOLE |  | 0 | 0 | 102939 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 11224 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| PROFRAC HOLDING CORP-A | COM | 74319N100 |  | 3145 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 88149 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| PROLOGIS INC | REIT | 74340W103 |  | 3914523 | 34182 | SH |  | SOLE |  | 31151 | 0 | 3031 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2428 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PROSHARES ULTRASHORT R2000 | ETF | 74347G168 |  | 3014 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G192 |  | 457 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROSHARES ULTRASHORT S | ETF | 74347G416 |  | 5982 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 28967 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| PROSHARES ULTRA VIX ST FUTUR | ETF | 74347Y755 |  | 9177 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 9721 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 14082 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ | ETF | 74349Y829 |  | 5232 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 |  | 11857 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 375 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 |  | 9696 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 13833 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 618001 | 32054 | SH |  | SOLE |  | 24550 | 0 | 7504 |
| PRUDENTIAL PLC-ADR | COM | 74435K204 |  | 654406 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 389659 | 1349 | SH |  | SOLE |  | 10 | 0 | 1339 |
| PUBLIC STORAGE | PFD | 74460W578 |  | 643034 | 31475 | SH |  | SOLE |  | 31475 | 0 | 0 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 23846 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 761 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 |  | 15542 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4142 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 |  | 2162298 | 25800 | SH |  | SOLE |  | 155 | 0 | 25645 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 3917245 | 51788 | SH |  | SOLE |  | 31943 | 0 | 19845 |
| QORVO INC | COM | 74736K101 |  | 2979773 | 32716 | SH |  | SOLE |  | 27472 | 0 | 5244 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 1227517 | 16957 | SH |  | SOLE |  | 0 | 0 | 16957 |
| QUALYS INC | COM | 74758T303 |  | 11777 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| QUANTUM-SI INC | COM | 74765K105 |  | 15283 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| QUANTERIX CORP | COM | 74766Q101 |  | 14004 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5983 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 318373 | 25842 | SH |  | SOLE |  | 0 | 0 | 25842 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1313477 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| QUINSTREET INC | COM | 74874Q100 |  | 2042 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| RBB BANCORP | COM | 74930B105 |  | 21874 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 6956 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1168229 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| RGC RESOURCES INC | COM | 74955L103 |  | 12140 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| RLJ LODGING TRUST | REIT | 74965L101 |  | 74045 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| RMR GROUP INC/THE - A | COM | 74967R106 |  | 278893 | 17730 | SH |  | SOLE |  | 16659 | 0 | 1071 |
| RH | COM | 74967X103 |  | 160090 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| RXO INC | COM | 74982T103 |  | 163305 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 13499 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| RAMACO RESOURCES INC-A | COM | 75134P600 |  | 2323 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 549393 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| RANGER ENERGY SERVICES INC | COM | 75282U104 |  | 19459 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 18209 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 35967 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 32115 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2024434 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| RE/MAX HOLDINGS INC-CL A | COM | 75524W108 |  | 11920 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| READY CAPITAL CORP | REIT | 75574U101 |  | 44517 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| REAL BROKERAGE INC/THE | COM | 75585H206 |  | 1074 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 77392 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 |  | 4338 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| RED CAT HOLDINGS INC | COM | 75644T100 |  | 2142 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 21131 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 |  | 96719 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| RED VIOLET INC | COM | 75704L104 |  | 1411 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| REDDIT INC-CL A | COM | 75734B100 |  | 40708 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| REDWIRE CORP | COM | 75776W103 |  | 1079 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2020798 | 3594 | SH |  | SOLE |  | 3253 | 0 | 341 |
| REGENXBIO INC | COM | 75901B107 |  | 31150 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 21233 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1464748 | 55546 | SH |  | SOLE |  | 0 | 0 | 55546 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 47695 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 6602 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| RENESAS ELECTRO-UNSPON ADR | COM | 75972B101 |  | 1153797 | 199764 | SH |  | SOLE |  | 199764 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 57043 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 28096 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 20464 | 4884 | SH |  | SOLE |  | 110 | 0 | 4774 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 418501 | 9692 | SH |  | SOLE |  | 90 | 0 | 9602 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 10549 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 11337 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 485283 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| RESOLUTE HOLDINGS MANAG | COM | 76134H101 |  | 13276 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 500437 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 2087 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 |  | 2488471 | 60532 | SH |  | SOLE |  | 45879 | 0 | 14653 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 82464 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| REZOLUTE INC | COM | 76200L309 |  | 8394 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 12826 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 |  | 8071 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 23177 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 20712 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| RIMINI STREET INC | COM | 76674Q107 |  | 13155 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 |  | 289408 | 10212 | SH |  | SOLE |  | 10090 | 0 | 122 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 710806 | 48420 | SH |  | SOLE |  | 0 | 0 | 48420 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 301010 | 15532 | SH |  | SOLE |  | 0 | 0 | 15532 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 16258 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| ROKU INC | COM | 77543R102 |  | 696805 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| ROOT INC/OH -CLASS A | COM | 77664L207 |  | 2506 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RUMBLE INC | COM | 78137L105 |  | 41275 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| RXSIGHT INC | COM | 78349D107 |  | 755 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 8961 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 |  | 1433978 | 16006 | SH |  | SOLE |  | 15856 | 0 | 150 |
| SB FINANCIAL GROUP INC | COM | 78408D105 |  | 7909 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| S GLOBAL INC | COM | 78409V104 |  | 17419307 | 35790 | SH |  | SOLE |  | 34750 | 0 | 1040 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 |  | 2614865 | 13524 | SH |  | SOLE |  | 6885 | 0 | 6639 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 |  | 9203 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| SEZZLE INC | COM | 78435P105 |  | 10498 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SL GREEN REALTY CORP | REIT | 78440X887 |  | 297734 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| SLM CORP | COM | 78442P106 |  | 982474 | 35494 | SH |  | SOLE |  | 24300 | 0 | 11194 |
| SMC CORP-SPONSORED ADR | COM | 78445W306 |  | 779925 | 50708 | SH |  | SOLE |  | 50708 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 197413 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 5852391 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 1858691 | 17848 | SH |  | SOLE |  | 0 | 0 | 17848 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 199063 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SPDR INDEX SHS FDS SNP GLBDIV | ETF | 78463X459 |  | 1236 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR INDEX SHS FDS SNP EM MKT | ETF | 78463X533 |  | 622 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 40194 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 2092961 | 23580 | SH |  | SOLE |  | 10504 | 0 | 13076 |
| SWK HOLDINGS CORP | COM | 78501P203 |  | 3056 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 |  | 3776594 | 202607 | SH |  | SOLE |  | 186134 | 0 | 16473 |
| SABRE CORP | COM | 78573M104 |  | 34212 | 18695 | SH |  | SOLE |  | 0 | 0 | 18695 |
| SABLE OFFSHORE CORP | COM | 78574H104 |  | 3213 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SAFEHOLD INC | COM | 78646V107 |  | 433193 | 27966 | SH |  | SOLE |  | 24090 | 0 | 3876 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 72245 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| SAIA INC | COM | 78709Y105 |  | 1930273 | 6448 | SH |  | SOLE |  | 4801 | 0 | 1647 |
| SAILPOINT INC | COM | 78781J109 |  | 82071 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 4000560 | 16880 | SH |  | SOLE |  | 9702 | 0 | 7178 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 2121276 | 56947 | SH |  | SOLE |  | 390 | 0 | 56557 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 222 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SANDISK CORP | COM | 80004C200 |  | 935524 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 28302 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| SANOFI-ADR | COM | 80105N105 |  | 762988 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 637 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 14225 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| SATELLOGIC INC-A | COM | 80401C100 |  | 3746 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 |  | 3538 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 |  | 1363690 | 24423 | SH |  | SOLE |  | 24423 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 |  | 67606 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 23685 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SCHRODINGER INC | COM | 80810D103 |  | 2728 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 10576 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCILEX HOLDING CO | COM | 80880W205 |  | 177 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SEALED AIR CORP | COM | 81211K100 |  | 318716 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 8117 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 |  | 139362 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 2800780 | 262000 | SH |  | SOLE |  | 255872 | 0 | 6128 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 229541 | 17877 | SH |  | SOLE |  | 10133 | 0 | 7744 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 393 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 4956 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 20940 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| SEMRUSH HOLDINGS INC-A | COM | 81686C104 |  | 878 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 9667 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SENTINELONE INC -CLASS A | COM | 81730H109 |  | 93897 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| SEPTERNA INC | COM | 81734D104 |  | 27745 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 5315 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| SERVICE PROPERTIES TRUST | REIT | 81761L102 |  | 28910 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| SERVICENOW INC | COM | 81762P102 |  | 10006204 | 10873 | SH |  | SOLE |  | 2014 | 0 | 8859 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 10066 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SEVEN  I HOLDINGS-UNSPN ADR | COM | 81783H105 |  | 4651 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 47024 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 |  | 7663 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SHIMANO INC-UNSPON ADR | COM | 82455C101 |  | 6081 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 |  | 72914 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 6117976 | 41168 | SH |  | SOLE |  | 41168 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 277 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SHOULDER INNOVATIONS INC | COM | 82537J108 |  | 1418 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SIERRA BANCORP | COM | 82620P102 |  | 24776 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 344 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SILVACO GROUP INC | COM | 82728C102 |  | 2927 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1437 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| QXO INC | COM | 82846H405 |  | 719915 | 37771 | SH |  | SOLE |  | 0 | 0 | 37771 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 61132 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| SITE CENTERS CORP | REIT | 82981J851 |  | 31220 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 241500 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| SITIME CORP | COM | 82982T106 |  | 1213375 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 34512 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| SKILLSOFT CORP | COM | 83066P309 |  | 4010 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SKY HARBOUR GROUP CORP | COM | 83085C107 |  | 513 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1424900 | 18510 | SH |  | SOLE |  | 9246 | 0 | 9264 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1194 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 9252 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| SMITH  NEPHEW PLC -SPON ADR | COM | 83175M205 |  | 318953 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 29870 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 |  | 81378 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| SMITHS GROUP PLC- SPON ADR | COM | 83238P203 |  | 80617 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 77100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SOCIETE GENERALE-SPONS ADR | COM | 83364L109 |  | 463194 | 34972 | SH |  | SOLE |  | 34972 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1602716 | 60663 | SH |  | SOLE |  | 0 | 0 | 60663 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 3517 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SOLID POWER INC | COM | 83422N105 |  | 33406 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| SOLVENTUM CORP | COM | 83444M101 |  | 687587 | 9419 | SH |  | SOLE |  | 291 | 0 | 9128 |
| SOMPO JAPAN NIPPONKOA-UN ADR | COM | 83540J101 |  | 473251 | 30554 | SH |  | SOLE |  | 30554 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 |  | 415299 | 5458 | SH |  | SOLE |  | 4780 | 0 | 678 |
| SONOVA HOLDING-UNSPON ADR | COM | 83569C102 |  | 403500 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 14741 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 153493 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| SOUND FINANCIAL BANCORP INC | COM | 83607A100 |  | 6817 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 386925 | 10011 | SH |  | SOLE |  | 9123 | 0 | 888 |
| SOUTHERN CALIFORNIA BANCORP | COM | 84252A106 |  | 22118 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 32524 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SOUTHLAND HOLDINGS INC | COM | 84445C100 |  | 3728 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 56387 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 86727 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| SPIRE INC | COM | 84857L101 |  | 329585 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 24254 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 16211 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SPRINKLR INC-A | COM | 85208T107 |  | 2108 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 1615 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SR BANCORP INC | COM | 85227J106 |  | 7983 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| STAG INDUSTRIAL INC | REIT | 85254J102 |  | 407282 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| STAGWELL INC | COM | 85256A109 |  | 1576 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| STANDARDAERO INC | COM | 85423L103 |  | 218429 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 |  | 468638 | 24194 | SH |  | SOLE |  | 2818 | 0 | 21376 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 11037 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| STEREOTAXIS INC | COM | 85916J409 |  | 1263 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2562 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 139078 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| STRIDE INC | COM | 86333M108 |  | 15490 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 |  | 201131 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| SUMMIT MIDSTREAM CORP | COM | 86614G101 |  | 13351 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3657 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SUNCOKE ENERGY INC COM | COM | 86722A103 |  | 414993 | 50857 | SH |  | SOLE |  | 44994 | 0 | 5863 |
| SUNOPTA INC | COM | 8676EP108 |  | 1360 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SUNRUN INC | COM | 86771W105 |  | 251016 | 14518 | SH |  | SOLE |  | 0 | 0 | 14518 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 1386617 | 28924 | SH |  | SOLE |  | 73 | 0 | 28851 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 115904 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 2003 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SYMRISE AG-UNSPON ADR | COM | 87155N109 |  | 462760 | 21277 | SH |  | SOLE |  | 21277 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 |  | 152 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYNAPTICS INC | COM | 87157D109 |  | 166271 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 5649059 | 115099 | SH |  | SOLE |  | 3506 | 0 | 111593 |
| SYNNEX CORP | COM | 87162W100 |  | 782725 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 9016 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3377646 | 47539 | SH |  | SOLE |  | 24549 | 0 | 22990 |
| SYSMEX CORP-UNSPON ADR | COM | 87184P109 |  | 716273 | 57979 | SH |  | SOLE |  | 57979 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 42687 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 501467 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| TRI POINTE GROUP INC | COM | 87265H109 |  | 203107 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| TPG RE FINANCE TRUST INC | REIT | 87266M107 |  | 39838 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| TSS INC | COM | 87288V101 |  | 797 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 401587 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 22006 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1193191 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| TALKSPACE INC | COM | 87427V103 |  | 963 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| TALOS ENERGY INC | COM | 87484T108 |  | 79971 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 41580 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 1022497 | 6103 | SH |  | SOLE |  | 37 | 0 | 6066 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 18800 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5646 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 445766 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| TECHTRONIC INDUSTRIES-SP ADR | COM | 87873R101 |  | 370159 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| TECHTARGET INC | COM | 87874R308 |  | 10470 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| TEGNA INC | COM | 87901J105 |  | 226537 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 76674 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| TELOS CORPORATION | COM | 87969B101 |  | 25411 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| TEMPUS AI INC | COM | 88023B103 |  | 10089 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 116966 | 1387 | SH |  | SOLE |  | 1080 | 0 | 307 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 8573 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 |  | 64728 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 |  | 578007 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 1707363 | 8409 | SH |  | SOLE |  | 3023 | 0 | 5386 |
| TERADATA CORP DEL COM | COM | 88076W103 |  | 98494 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| TERAWULF INC | COM | 88080T104 |  | 19791 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| TERRENO REALTY CORP | REIT | 88146M101 |  | 403890 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| TESLA INC | COM | 88160R101 |  | 63607857 | 143029 | SH |  | SOLE |  | 22464 | 0 | 120565 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 50410 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| TETRA TECH INC | COM | 88162G103 |  | 443654 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| TEVOGEN BIO HOLDINGS INC | COM | 88165K101 |  | 743 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 231190 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 27076 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 12716 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| BEAUTY HEALTH CO/THE | COM | 88331L108 |  | 2854 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ODP CORP/THE | COM | 88337F105 |  | 53054 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 35385 | 722 | SH |  | SOLE |  | 45 | 0 | 677 |
| REALREAL INC/THE | COM | 88339P101 |  | 52640 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 161416 | 6041 | SH |  | SOLE |  | 4043 | 0 | 1998 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 372410 | 9808 | SH |  | SOLE |  | 8920 | 0 | 888 |
| 3-D SYS CORP DEL COM NEW | COM | 88554D205 |  | 26376 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| 3M CO | COM | 88579Y101 |  | 1178127 | 7592 | SH |  | SOLE |  | 2447 | 0 | 5145 |
| TIDEWATER INC | COM | 88642R109 |  | 15679 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 7054 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| TIPTREE INC | COM | 88822Q103 |  | 22525 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 25371 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 360061 | 21509 | SH |  | SOLE |  | 20070 | 0 | 1439 |
| TOPBUILD CORP | COM | 89055F103 |  | 641401 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| TORRID HOLDINGS INC | COM | 89142B107 |  | 4074 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 57779 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| TOWNE BANK | COM | 89214P109 |  | 175858 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| TRAEGER INC | COM | 89269P103 |  | 2769 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 9088 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TRANSUNION | COM | 89400J107 |  | 1009717 | 12052 | SH |  | SOLE |  | 0 | 0 | 12052 |
| TRAVELZOO | COM | 89421Q205 |  | 147 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 13982 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 778 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 70129 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| TREX COMPANY INC | COM | 89531P105 |  | 340867 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1940 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 4641 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| TRUECAR INC | COM | 89785L107 |  | 9995 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| TRUEBLUE INC | COM | 89785X101 |  | 12113 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 671843 | 14695 | SH |  | SOLE |  | 10471 | 0 | 4224 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 4610 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 16905 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TWILIO INC - A | COM | 90138F102 |  | 729256 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4024 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TWO HARBORS INVESTMENT CORP | REIT | 90187B804 |  | 35828 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 23251 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 373306 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| US GOLD CORP | COM | 90291C201 |  | 494 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| US GOLDMINING INC | COM | 90291W108 |  | 51 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| USANA HEALTH SCIENCES INC COM | COM | 90328M107 |  | 20910 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| US INTERACTIVE INC | COM | 90334M109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 36529 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9556092 | 97541 | SH |  | SOLE |  | 11246 | 0 | 86295 |
| UBIQUITI INC | COM | 90353W103 |  | 3963 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 8551 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 332774 | 24871 | SH |  | SOLE |  | 0 | 0 | 24871 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2289242 | 4187 | SH |  | SOLE |  | 2076 | 0 | 2111 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 78644 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 4091 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| UNICHARM CORP - SPN ADR | COM | 90460M204 |  | 419486 | 129148 | SH |  | SOLE |  | 129148 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 265973 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 1151570 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 57002944 | 165082 | SH |  | SOLE |  | 161900 | 0 | 3182 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 739459 | 18468 | SH |  | SOLE |  | 0 | 0 | 18468 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7077655 | 49277 | SH |  | SOLE |  | 46493 | 0 | 2784 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 406256 | 15447 | SH |  | SOLE |  | 14080 | 0 | 1367 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 10923 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| UNUM GROUP | COM | 91529Y106 |  | 812879 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 42586 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 10363 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| UPWORK INC | COM | 91688F104 |  | 402746 | 21688 | SH |  | SOLE |  | 21390 | 0 | 298 |
| URBAN EDGE PROPERTIES | REIT | 91704F104 |  | 180423 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 52660 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 25467 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 67157 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7492121 | 44004 | SH |  | SOLE |  | 24614 | 0 | 19390 |
| VALVOLINE INC | COM | 92047W101 |  | 1512745 | 42126 | SH |  | SOLE |  | 1200 | 0 | 40926 |
| VANECK GOLD MINERS | ETF | 92189F106 |  | 1298265 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| VANECK VECTORS ETF TR FALLEN A | ETF | 92189F437 |  | 476 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK ETF TRUST CLO ETF | ETF | 92189H748 |  | 531 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | ETF | 92204A108 |  | 8715 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | ETF | 92204A207 |  | 29281 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD INFO TECH ETF | ETF | 92204A702 |  | 59730 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD COMMUNICATION SERVI | ETF | 92204A884 |  | 12766 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH | ETF | 92206C623 |  | 108006 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE | ETF | 92206C649 |  | 277916 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 112297 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 35117 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| V2X INC | COM | 92242T101 |  | 71974 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| VAXCYTE INC | COM | 92243G108 |  | 285567 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 11900 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| VENTAS INC | REIT | 92276F100 |  | 5175131 | 73941 | SH |  | SOLE |  | 45931 | 0 | 28010 |
| VERASTEM INC | COM | 92337C203 |  | 12689 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| VERACYTE INC | COM | 92337F107 |  | 6523 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 3633 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERALTO CORP | COM | 92338C103 |  | 965247 | 9054 | SH |  | SOLE |  | 18 | 0 | 9036 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2746523 | 62492 | SH |  | SOLE |  | 48693 | 0 | 13799 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 84463 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 928072 | 3690 | SH |  | SOLE |  | 103 | 0 | 3587 |
| VERICEL CORP | COM | 92346J108 |  | 3839 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 9559 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6845084 | 17478 | SH |  | SOLE |  | 6455 | 0 | 11023 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 6752343 | 44759 | SH |  | SOLE |  | 282 | 0 | 44477 |
| VERTEX INC - CLASS A | COM | 92538J106 |  | 3917 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 49856 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| VIASAT INC | COM | 92552V100 |  | 829307 | 28304 | SH |  | SOLE |  | 20140 | 0 | 8164 |
| VIATRIS INC | COM | 92556V106 |  | 986585 | 99655 | SH |  | SOLE |  | 25218 | 0 | 74437 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 |  | 285 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 6929 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 570 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 163409 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| VIMEO INC | COM | 92719V100 |  | 47205 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 35088 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 24601 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 59002924 | 172837 | SH |  | SOLE |  | 99727 | 0 | 73110 |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 |  | 86274 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 26473 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| VISTEON CORP | COM | 92839U206 |  | 786641 | 6563 | SH |  | SOLE |  | 4660 | 0 | 1903 |
| VISTRA CORP | COM | 92840M102 |  | 3517940 | 17956 | SH |  | SOLE |  | 153 | 0 | 17803 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 4544 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VITAL FARMS INC | COM | 92847W103 |  | 3457 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 398743 | 17165 | SH |  | SOLE |  | 15130 | 0 | 2035 |
| VIVID SEATS INC - CLASS A | COM | 92854T209 |  | 1379 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 |  | 8755 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 15009 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| VROOM INC | COM | 92918V307 |  | 1784 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 464 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VUZIX CORP | COM | 92921W300 |  | 1277 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| W OFFSHORE INC | COM | 92922P106 |  | 12467 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| WP CAREY INC | REIT | 92936U109 |  | 905506 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2351960 | 20525 | SH |  | SOLE |  | 648 | 0 | 19877 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 246 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 190988 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| WALGREENS BOOTS ALLIANCE INC. | RT | 931CVR013 |  | 0 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| WARBY PARKER INC-CLASS A | COM | 93403J106 |  | 6564 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 229804 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1581848 | 8998 | SH |  | SOLE |  | 58 | 0 | 8940 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 82141293 | 371966 | SH |  | SOLE |  | 355552 | 0 | 16414 |
| WATERSTONE FINANCIAL INC WI WI | COM | 94188P101 |  | 16567 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| WAYFAIR INC- CLASS A | COM | 94419L101 |  | 432804 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 942 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 |  | 24049 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| WELLTOWER INC | REIT | 95040Q104 |  | 6429607 | 36093 | SH |  | SOLE |  | 33907 | 0 | 2186 |
| WENDY'S CO/THE | COM | 95058W100 |  | 52084 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 716774 | 3389 | SH |  | SOLE |  | 426 | 0 | 2963 |
| WEST BANCORPORATION | COM | 95123P106 |  | 18125 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 423 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WEX INC COM | COM | 96208T104 |  | 304348 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 18014 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| WILLDAN GROUP INC COM | COM | 96924N100 |  | 31714 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 10964707 | 82790 | SH |  | SOLE |  | 67482 | 0 | 15308 |
| WISDOMTREE INC | COM | 97717P104 |  | 4059 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 4790286 | 19899 | SH |  | SOLE |  | 10706 | 0 | 9193 |
| WORKIVA INC | COM | 98139A105 |  | 2131255 | 24759 | SH |  | SOLE |  | 0 | 0 | 24759 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 46582 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| XPEL INC | COM | 98379L100 |  | 1918 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3028730 | 37554 | SH |  | SOLE |  | 754 | 0 | 36800 |
| XCF GLOBAL INC-A | COM | 98400U103 |  | 2020 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| XENCOR INC | COM | 98401F105 |  | 57020 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| XOMA CORP | COM | 98419J206 |  | 7939 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| XYLEM INC | COM | 98419M100 |  | 2233888 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 7388 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 120647 | 32087 | SH |  | SOLE |  | 23960 | 0 | 8127 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 522 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| XOMETRY INC-A | COM | 98423F109 |  | 5719 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| XPERI INC | COM | 98423J101 |  | 19971 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| YEXT INC | COM | 98585N106 |  | 2096 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 169251 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 265074 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 43183 | 2280 | SH |  | SOLE |  | 114 | 0 | 2166 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 24886 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ZILLOW GROUP INC - A | COM | 98954M101 |  | 229647 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| ZILLOW GROUP INC - C | COM | 98954M200 |  | 774661 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| ZEVIA PBC-A | COM | 98955K104 |  | 223 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 |  | 8961 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1625447 | 16502 | SH |  | SOLE |  | 1758 | 0 | 14744 |
| ZOETIS INC | COM | 98978V103 |  | 2614738 | 17870 | SH |  | SOLE |  | 2367 | 0 | 15503 |
| ZIPRECRUITER INC-A | COM | 98980B103 |  | 696 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 199358 | 18273 | SH |  | SOLE |  | 0 | 0 | 18273 |
| ZSCALER INC | COM | 98980G102 |  | 44350 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 2492655 | 30214 | SH |  | SOLE |  | 13969 | 0 | 16245 |
| ZSPACE INC | COM | 98980W107 |  | 11 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 |  | 17119 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2067 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TITAN AMERICA SA | COM | B9151N105 |  | 881 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 |  | 463977 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| GEORGIA BANKING CO INC | COM | DM4744684 |  | 162012 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 94473 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| ADIENT PLC | COM | G0084W101 |  | 605395 | 25141 | SH |  | SOLE |  | 19310 | 0 | 5831 |
| ALKERMES INC COM | COM | G01767105 |  | 93210 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| ALLEGION PLC | COM | G0176J109 |  | 1675603 | 9448 | SH |  | SOLE |  | 4128 | 0 | 5320 |
| AMCOR PLC | COM | G0250X107 |  | 1165683 | 142504 | SH |  | SOLE |  | 0 | 0 | 142504 |
| AMDOCS LTD | COM | G02602103 |  | 720071 | 8776 | SH |  | SOLE |  | 1950 | 0 | 6826 |
| AMER SPORTS INC | COM | G0260P102 |  | 320534 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 3221325 | 45803 | SH |  | SOLE |  | 18344 | 0 | 27459 |
| AMBARELLA INC CA | COM | G037AX101 |  | 8169 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AON PLC-CLASS A | COM | G0403H108 |  | 2989923 | 8385 | SH |  | SOLE |  | 20 | 0 | 8365 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 2061567 | 22722 | SH |  | SOLE |  | 0 | 0 | 22722 |
| ASPEN INSURANCE HOLDINGS-A | COM | G05384501 |  | 16336 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 239644 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 956563 | 9985 | SH |  | SOLE |  | 5295 | 0 | 4690 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 415763 | 14527 | SH |  | SOLE |  | 1036 | 0 | 13491 |
| BANK OF N.T. BUTTERFIELD | COM | G0772R208 |  | 626632 | 14600 | SH |  | SOLE |  | 11710 | 0 | 2890 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3287 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BITDEER TECHNOLOGIES GROUP-A | COM | G11448100 |  | 3726 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BIT DIGITAL INC | COM | G1144A105 |  | 65868 | 21956 | SH |  | SOLE |  | 0 | 0 | 21956 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 61730296 | 250326 | SH |  | SOLE |  | 247879 | 0 | 2447 |
| BORR DRILLING LTD | COM | G1466R173 |  | 45956 | 17084 | SH |  | SOLE |  | 0 | 0 | 17084 |
| BROOKFIELD WEALTH SOLUTIONS | COM | G17434104 |  | 5342 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 41207 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| BURFORD CAPITAL LTD | COM | G17977110 |  | 64261 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 160575 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| CIMPRESS PLC | COM | G2143T103 |  | 51882 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| CLARIVATE PLC | COM | G21810109 |  | 82498 | 21540 | SH |  | SOLE |  | 0 | 0 | 21540 |
| CONSOLIDATED WATER CO-ORD SH | COM | G23773107 |  | 374321 | 10610 | SH |  | SOLE |  | 9870 | 0 | 740 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 52420 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CRH PLC | COM | G25508105 |  | 32349859 | 269807 | SH |  | SOLE |  | 267202 | 0 | 2605 |
| CRITICAL METALS CORP | COM | G2662B103 |  | 8857 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 854872 | 53698 | SH |  | SOLE |  | 37660 | 0 | 16038 |
| DOLE PLC | COM | G27907107 |  | 360770 | 26843 | SH |  | SOLE |  | 21975 | 0 | 4868 |
| DIVERSIFIED ENERGY CO PLC | COM | G2891G204 |  | 55914 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| EATON CORP PLC | COM | G29183103 |  | 494010 | 1320 | SH |  | SOLE |  | 40 | 0 | 1280 |
| AVADEL PHARMACEUTICALS | COM | G29687103 |  | 3298 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 533396 | 8392 | SH |  | SOLE |  | 1610 | 0 | 6782 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 83356765 | 238006 | SH |  | SOLE |  | 235401 | 0 | 2605 |
| APTIV PLC | COM | G3265R107 |  | 1522645 | 17660 | SH |  | SOLE |  | 4230 | 0 | 13430 |
| FABRINET | COM | G3323L100 |  | 32087 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FERROGLOBE PLC | COM | G33856108 |  | 37533 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 72927 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| FLEX LNG LTD | COM | G35947202 |  | 46494 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 |  | 531114 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 79925 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 25863 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 |  | 397146 | 13984 | SH |  | SOLE |  | 12270 | 0 | 1714 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 2741816 | 110468 | SH |  | SOLE |  | 9483 | 0 | 100985 |
| GENPACT LTD | COM | G3922B107 |  | 918690 | 21931 | SH |  | SOLE |  | 11980 | 0 | 9951 |
| GENIUS SPORTS LTD | COM | G3934V109 |  | 6561 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 227656 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| GAMBLING.COM GROUP LTD | COM | G3R239101 |  | 327 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 |  | 23190 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| JAMES HARDIE IND PLC | COM | G4253H101 |  | 78607 | 4092 | SH |  | SOLE |  | 676 | 0 | 3416 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 |  | 78814 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 39841 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 117620 | 13936 | SH |  | SOLE |  | 11940 | 0 | 1996 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 341926 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 |  | 16937 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| IBEX LTD | COM | G4690M101 |  | 470275 | 11606 | SH |  | SOLE |  | 11580 | 0 | 26 |
| ICON PLC | COM | G4705A100 |  | 2568650 | 14678 | SH |  | SOLE |  | 5808 | 0 | 8870 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 41119 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| INDIVIOR PLC | COM | G4766E116 |  | 36117 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 |  | 133670 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 |  | 301092 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| INVESCO LTD | COM | G491BT108 |  | 516173 | 22501 | SH |  | SOLE |  | 0 | 0 | 22501 |
| ISHARES CORE MSCI WORLD UCITS | ETF | G4954M409 |  | 11536741 | 91707 | SH |  | SOLE |  | 91707 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 |  | 14119 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 835217 | 6337 | SH |  | SOLE |  | 2736 | 0 | 3601 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 5001626 | 45490 | SH |  | SOLE |  | 43333 | 0 | 2157 |
| KESTRA MEDICAL TECHNOLOGIES | COM | G52441105 |  | 3303 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| KESTREL GROUP | COM | G5260K102 |  | 1256 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LINDE PLC | COM | G54950103 |  | 107766957 | 226878 | SH |  | SOLE |  | 225002 | 0 | 1876 |
| LIVANOVA PLC | COM | G5509L101 |  | 197787 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| LOGISTIC PROPERTIES OF THE A | COM | G5557R109 |  | 1016 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| LIFEZONE METALS LTD | COM | G5568L109 |  | 367 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LUXFER HOLDINGS PLC | COM | G5698W116 |  | 25659 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| MERCURITY FINTECH HOLDING IN | COM | G59467202 |  | 50954 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| MEDTRONIC PLC | COM | G5960L103 |  | 3685788 | 38700 | SH |  | SOLE |  | 34510 | 0 | 4190 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 6699 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 42193 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| MAC COPPER LTD | COM | G60409110 |  | 427948 | 35049 | SH |  | SOLE |  | 30800 | 0 | 4249 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 118565 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 100756 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 48315 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 43077 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 |  | 23738 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 38773 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| JOBY AVIATION INC | COM | G65163100 |  | 18061 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| NOBLE CORP PLC | COM | G65431127 |  | 247422 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 44444 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 80540 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| NOVOCURE LTD | COM | G6674U108 |  | 3178 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 2295386 | 143372 | SH |  | SOLE |  | 0 | 0 | 143372 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 993403 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 393220 | 39322 | SH |  | SOLE |  | 34350 | 0 | 4972 |
| PANGAEA LOGISTICS SOLUTIONS | COM | G6891L105 |  | 10455 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 |  | 2292 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PAYSAFE LTD | COM | G6964L206 |  | 28954 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| PROTHENA CORP PLC | COM | G72800108 |  | 24859 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 725478 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| REZOLVE AI PLC | COM | G75398100 |  | 1768 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 364709 | 24105 | SH |  | SOLE |  | 0 | 0 | 24105 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 1303420 | 36945 | SH |  | SOLE |  | 13502 | 0 | 23443 |
| SFL CORP LTD | COM | G7738W106 |  | 63041 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| SEADRILL LIMITED | COM | G7997W102 |  | 85102 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| PENTAIR PLC | COM | G7S00T104 |  | 1120227 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| SAPIENS INTERNATIONAL CORP | COM | G7T16G103 |  | 3225 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 1257835 | 41173 | SH |  | SOLE |  | 32205 | 0 | 8968 |
| SHARKNINJA INC | COM | G8068L108 |  | 2407521 | 23340 | SH |  | SOLE |  | 133 | 0 | 23207 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 1476784 | 15396 | SH |  | SOLE |  | 12620 | 0 | 2776 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 115559 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 1654611 | 38868 | SH |  | SOLE |  | 6656 | 0 | 32212 |
| STERIS PLC | COM | G8473T100 |  | 1502208 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| STONECO LTD-A | COM | G85158106 |  | 11516 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| SUPER GROUP SGHC LTD | COM | G8588X103 |  | 5095 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 6586 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2698538 | 68404 | SH |  | SOLE |  | 43225 | 0 | 25179 |
| TECNOGLASS INC | COM | G87264100 |  | 3948 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TEEKAY CORP LTD | COM | G8726T105 |  | 29448 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 |  | 477394 | 9444 | SH |  | SOLE |  | 7780 | 0 | 1664 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 344794 | 23616 | SH |  | SOLE |  | 23030 | 0 | 586 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 4061365 | 9625 | SH |  | SOLE |  | 70 | 0 | 9555 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 16704 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 73884 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| TRINSEO PLC | COM | G9059U107 |  | 5520 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| TRONOX HOLDINGS PLC- A | COM | G9087Q102 |  | 33161 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 16472 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| GOLAR LNG LTD | COM | G9456A100 |  | 291154 | 7205 | SH |  | SOLE |  | 282 | 0 | 6923 |
| VALARIS LTD | COM | G9460G101 |  | 215271 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| VTEX -CLASS A | COM | G9470A102 |  | 613 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WALDENCAST ACQUISITION COR-A | COM | G9503X103 |  | 5786 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 257414 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 2179444 | 6309 | SH |  | SOLE |  | 218 | 0 | 6091 |
| PERRIGO CO PLC | COM | G97822103 |  | 187558 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| WNS HOLDINGS LTD | COM | G98196101 |  | 6941 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| XP INC - CLASS A | COM | G98239109 |  | 430253 | 22898 | SH |  | SOLE |  | 0 | 0 | 22898 |
| ADC THERAPEUTICS SA | COM | H0036K147 |  | 704 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 |  | 29816 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| ALCON INC | COM | H01301128 |  | 661202 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 676650 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| CHUBB LTD | COM | H1467J104 |  | 351401 | 1245 | SH |  | SOLE |  | 30 | 0 | 1215 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 371426 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| GARMIN LTD | COM | H2906T109 |  | 2525479 | 10257 | SH |  | SOLE |  | 120 | 0 | 10137 |
| AMRIZE LTD | COM | H2927K103 |  | 6940 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| UBS GROUP AG-REG | COM | H42097107 |  | 12915 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ON HOLDING AG-CLASS A | COM | H5919C104 |  | 14145 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 631095 | 202274 | SH |  | SOLE |  | 143380 | 0 | 58894 |
| NOVARTIS AG CVR RT | RT | JXB362000 |  | 0 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| CARLYLE PARTNERS V LP (PREVIOU | LP | KRL583000 |  | 263125 | 263125 | SH |  | SOLE |  | 263125 | 0 | 0 |
| GENESIS EMERGING MARKETS FUND | ETF | KWS742000 |  | 3 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 |  | 379541 | 95123 | SH |  | SOLE |  | 87870 | 0 | 7253 |
| GLOBANT SA | COM | L44385109 |  | 138630 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 630146 | 12982 | SH |  | SOLE |  | 6630 | 0 | 6352 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 29016 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 4612384 | 6608 | SH |  | SOLE |  | 15 | 0 | 6593 |
| ADAMS STREET GLOBAL SECONDARY | LP | LAH651000 |  | 1750000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| STEPSTONE VC MICRO V LP | LP | LBF872000 |  | 9182160 | 918216 | SH |  | SOLE |  | 918216 | 0 | 0 |
| MANULIFE CO-INVESTMENT PARTNER | LP | LIS971000 |  | 11288566 | 1128857 | SH |  | SOLE |  | 1128857 | 0 | 0 |
| TQ DB PENSION PRIV INV ADM | LP | LJJ328000 |  | 7842849 | 784285 | SH |  | SOLE |  | 784285 | 0 | 0 |
| GUARDIAN SMART INFRASTRUCTURE | LP | LPN102000 |  | 21970858 | 21970858 | SH |  | SOLE |  | 21970858 | 0 | 0 |
| FDS REIT HOLDING I LLC | REIT | LQW350000 |  | 3250000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 107740 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| INMODE LTD | COM | M5425M103 |  | 106833 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| MEDIWOUND LTD | COM | M68830112 |  | 991 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NANO-X IMAGING LTD | COM | M70700105 |  | 12639 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 1805772 | 9323 | SH |  | SOLE |  | 63 | 0 | 9260 |
| PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 |  | 3325 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NEXXEN INTERNATIONAL LTD | COM | M8T80P204 |  | 24133 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 10454 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 51425 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 |  | 4155042 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 11660 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 588808 | 54268 | SH |  | SOLE |  | 0 | 0 | 54268 |
| ERMENEGILDO ZEGNA HOLDITALIA | COM | N30577105 |  | 1418 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 84954 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 776696 | 15838 | SH |  | SOLE |  | 0 | 0 | 15838 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 20501621 | 90026 | SH |  | SOLE |  | 89895 | 0 | 131 |
| QIAGEN N.V. | COM | N72482206 |  | 588748 | 13177 | SH |  | SOLE |  | 0 | 0 | 13177 |
| UNIVERSAL MUSIC GROUP NV | COM | N90313102 |  | 5733 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BANCO LATINOAMERICANO DE EXPO | COM | P16994132 |  | 662704 | 14416 | SH |  | SOLE |  | 12440 | 0 | 1976 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 344934 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 4862 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 6470953 | 19998 | SH |  | SOLE |  | 8823 | 0 | 11175 |
| FORAFRIC GLOBAL PLC | COM | X3R81D102 |  | 174 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 405491 | 34161 | SH |  | SOLE |  | 31780 | 0 | 2381 |
| COSTAMARE INC | COM | Y1771G102 |  | 36397 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| COSTAMARE BULKERS HOLDING | COM | Y2001C101 |  | 8119 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 533675 | 44659 | SH |  | SOLE |  | 35830 | 0 | 8829 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 471555 | 15824 | SH |  | SOLE |  | 13250 | 0 | 2574 |
| FLEX LTD | COM | Y2573F102 |  | 1683391 | 29039 | SH |  | SOLE |  | 5950 | 0 | 23089 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 41705 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 620052 | 13456 | SH |  | SOLE |  | 10670 | 0 | 2786 |
| NAVIGATOR HOLDINGS LTD | COM | Y62132108 |  | 370304 | 23906 | SH |  | SOLE |  | 21650 | 0 | 2256 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 17156 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 666603 | 11893 | SH |  | SOLE |  | 8810 | 0 | 3083 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 8242 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |

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