# EDGAR Filing Document

**Accession Number:** 0001040188
**File Stem:** 0001040188-25-000057
**Filing Date:** 2025-8
**Character Count:** 321829
**Document Hash:** 22fef2889d8e61b289e58f578364a412
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001040188-25-000057.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001040188-25-000057

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001040188

**ORGANIZATION NAME:**
- **EIN:** 132700161
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06354
- **FILM NUMBER:** 251209662

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 2168982400

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KEY ASSET MANAGEMENT INC/OH
- **DATE OF NAME CHANGE:** 19990325

### FORM 13F COVER PAGE

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

**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:** VICTORY CAPITAL MANAGEMENT INC<br>**Address:** 15935 La Cantera Parkway<br>San Antonio, TX 78256

**Form 13F File Number:** 028-06354

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:** Barry Garrett<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-898-2523

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

Barry Garrett  Brooklyn, OH  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 3239

**Form 13F Information Table Value Total:** $155069729031

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 028-10477              |  |  |
|     2 | SailingStone Capital Partners LLC           |  |  |  |
|     3 | Granahan Investment Management LLC          | 028-05876              |  |  |
|     4 | LAZARD ASSET MANAGEMENT LLC                 | 028-10469              |  |  |
|     5 | LOOMIS SAYLES  CO L P                       | 028-00398              |  |  |
|     6 | Wellington Management Co LLP                | 028-16899              |  |  |

### 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 |  | 9547989 | 129464 | SH |  | SOLE |  | 129289 | 0 | 175 |
| AAON INC | COM | 000360206 |  | 1695513 | 22990 | SH |  | OTR | 3 | 22990 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 901493 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1707785 | 477035 | SH |  | SOLE |  | 477035 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3362731 | 184664 | SH |  | SOLE |  | 184664 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 28881827 | 3409897 | SH |  | SOLE |  | 3342605 | 0 | 67292 |
| ABSCI CORPORATION | COM | 00091E109 |  | 386404 | 150352 | SH |  | SOLE |  | 150352 | 0 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 313857 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 4944929 | 104743 | SH |  | SOLE |  | 104321 | 0 | 422 |
| AFLAC INC | COM | 001055102 |  | 29295312 | 277786 | SH |  | SOLE |  | 277786 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 317307059 | 3075873 | SH |  | SOLE |  | 2952448 | 0 | 123425 |
| AGCO CORP | COM | 001084102 |  | 4051609 | 39275 | SH |  | OTR | 3 | 39275 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 10831800 | 105000 | SH |  | OTR | 4 | 105000 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 399792 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 51496827 | 5603572 | SH |  | SOLE |  | 5210070 | 0 | 393502 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2968327 | 315109 | SH |  | OTR | 5 | 315109 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1126229 | 107056 | SH |  | SOLE |  | 107056 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C302 |  | 159250 | 51371 | SH |  | SOLE |  | 51371 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 14035 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 74331 | 58071 | SH |  | SOLE |  | 10662 | 0 | 47409 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 5200686 | 79704 | SH |  | SOLE |  | 77241 | 0 | 2463 |
| API GROUP CORP | COM | 00187Y100 |  | 8295319 | 162494 | SH |  | SOLE |  | 162494 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 16009655 | 320642 | SH |  | SOLE |  | 315142 | 0 | 5500 |
| AT INC | COM | 00206R102 |  | 93191546 | 3220164 | SH |  | SOLE |  | 3220164 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2283485 | 80660 | SH |  | OTR | 6 | 80660 | 0 | 0 |
| ATYR PHARMA INC | COM | 002120202 |  | 52028 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 8029747 | 414974 | SH |  | SOLE |  | 400343 | 0 | 14631 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 1502075 | 145409 | SH |  | SOLE |  | 0 | 0 | 145409 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 4047986 | 86625 | SH |  | SOLE |  | 86625 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2020266 | 21383 | SH |  | SOLE |  | 20788 | 0 | 595 |
| ABBOTT LABS | COM | 002824100 |  | 108473687 | 797542 | SH |  | SOLE |  | 797542 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 244333842 | 1316266 | SH |  | SOLE |  | 1316266 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12758314 | 66885 | SH |  | OTR | 5 | 66885 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 858947 | 4503 | SH |  | OTR | 7 | 4503 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2559102 | 13416 | SH |  | OTR | 6 | 13416 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 776734 | 4072 | SH |  | OTR | 8 | 4072 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 6135539 | 74056 | SH |  | SOLE |  | 69812 | 0 | 4244 |
| ABRDN ASIA PACIFIC INCOME FU | ETF | 003009867 |  | 4653755 | 284112 | SH |  | OTR | 5 | 284112 | 0 | 0 |
| ACACIA RESH CORP | COM | 003881307 |  | 40304 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 985327 | 21989 | SH |  | SOLE |  | 21849 | 0 | 140 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 596384 | 26284 | SH |  | SOLE |  | 26284 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2893443 | 134142 | SH |  | SOLE |  | 134142 | 0 | 0 |
| ACADIA RLTY TR | COM | 004239109 |  | 1161833 | 62565 | SH |  | SOLE |  | 62565 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 338199 | 28734 | SH |  | SOLE |  | 28734 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 16015 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 30206255 | 657945 | SH |  | SOLE |  | 657945 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1265739 | 27570 | SH |  | OTR | 3 | 27570 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 15626 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 904302 | 100814 | SH |  | SOLE |  | 83564 | 0 | 17250 |
| ACUITY INC | COM | 00508Y102 |  | 12488811 | 41861 | SH |  | SOLE |  | 41861 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 897798 | 12329 | SH |  | SOLE |  | 12329 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 18366575 | 1576530 | SH |  | SOLE |  | 1576530 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1475706 | 126670 | SH |  | OTR | 3 | 126670 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 4682863 | 496592 | SH |  | SOLE |  | 496592 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 7566716 | 65689 | SH |  | SOLE |  | 61328 | 0 | 4361 |
| ADEIA INC | COM | 00676P107 |  | 2755249 | 194855 | SH |  | SOLE |  | 194855 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 239989826 | 620320 | SH |  | SOLE |  | 614029 | 0 | 6291 |
| ADOBE INC | COM | 00724F101 |  | 4062119 | 10733 | SH |  | OTR | 6 | 10733 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3964741 | 31162 | SH |  | SOLE |  | 31162 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 15688515 | 337460 | SH |  | SOLE |  | 284420 | 0 | 53040 |
| AECOM | COM | 00766T100 |  | 6334042 | 56123 | SH |  | SOLE |  | 56123 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 4915938 | 328386 | SH |  | SOLE |  | 328386 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 385178 | 25730 | SH |  | OTR | 3 | 25730 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 57863052 | 2436339 | SH |  | SOLE |  | 2379521 | 0 | 56818 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 977097926 | 6893684 | SH |  | SOLE |  | 6893684 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 279149660 | 2015230 | SH |  | OTR | 5 | 2015230 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5304900 | 38297 | SH |  | OTR | 7 | 38297 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8142760 | 58784 | SH |  | OTR | 6 | 58784 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7740636 | 55881 | SH |  | OTR | 9 | 55881 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4826175 | 34841 | SH |  | OTR | 8 | 34841 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2822110 | 24570 | SH |  | SOLE |  | 24570 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 13682 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1722809 | 13002 | SH |  | SOLE |  | 12659 | 0 | 343 |
| AEROVIRONMENT INC | COM | 008073108 |  | 10333996 | 36266 | SH |  | SOLE |  | 36266 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 720924 | 2530 | SH |  | OTR | 3 | 2530 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 21122276 | 107345 | SH |  | SOLE |  | 102854 | 0 | 4491 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 4827908 | 69828 | SH |  | SOLE |  | 69828 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 27957630 | 236909 | SH |  | SOLE |  | 234179 | 0 | 2730 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 298633 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1007571 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 978309 | 29414 | SH |  | SOLE |  | 29414 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 7974353 | 109148 | SH |  | SOLE |  | 107538 | 0 | 1610 |
| AGILON HEALTH INC | COM | 00857U107 |  | 82917 | 36051 | SH |  | SOLE |  | 36051 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 173972311 | 1314586 | SH |  | SOLE |  | 1314586 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 1581626 | 11682 | SH |  | OTR | 5 | 11682 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 1127663 | 8329 | SH |  | OTR | 6 | 8329 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 5217893 | 89210 | SH |  | SOLE |  | 89210 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 67531413 | 239422 | SH |  | SOLE |  | 239422 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15600722 | 53740 | SH |  | OTR | 5 | 53740 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 831129 | 2863 | SH |  | OTR | 6 | 2863 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 318503614 | 3993275 | SH |  | SOLE |  | 3847000 | 0 | 146275 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3712828 | 46550 | SH |  | OTR | 3 | 46550 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9954048 | 124800 | SH |  | OTR | 4 | 124800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CONB | 00971TAN1 |  | 23654571 | 24962000 | PRN |  | SOLE |  | 3341000 | 0 | 21621000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 109316 | 30032 | SH |  | SOLE |  | 30032 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2765649 | 51830 | SH |  | SOLE |  | 51830 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 115478038 | 528794 | SH |  | SOLE |  | 518477 | 0 | 10317 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1226607 | 21683 | SH |  | SOLE |  | 19810 | 0 | 1873 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3249945 | 65682 | SH |  | SOLE |  | 65682 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 60860287 | 867821 | SH |  | SOLE |  | 849931 | 0 | 17890 |
| ALBEMARLE CORP | COM | 012653101 |  | 1091711 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| ALBEMARLE CORP | CPFD | 012653200 |  | 7451726 | 232141 | SH |  | SOLE |  | 56107 | 0 | 176034 |
| ALBERTSONS COS INC | COM | 013091103 |  | 6110023 | 284055 | SH |  | SOLE |  | 281714 | 0 | 2341 |
| ALCOA CORP | COM | 013872106 |  | 17808518 | 603474 | SH |  | SOLE |  | 576946 | 0 | 26528 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 237103 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5448993 | 75024 | SH |  | SOLE |  | 75024 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 74205 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 1788476 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 76914744 | 406247 | SH |  | SOLE |  | 402553 | 0 | 3694 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1977472 | 141248 | SH |  | SOLE |  | 141248 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 6468293 | 1142808 | SH |  | SOLE |  | 1142808 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1776573 | 58944 | SH |  | SOLE |  | 51954 | 0 | 6990 |
| ATI INC | COM | 01741R102 |  | 2018888 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2029908 | 36941 | SH |  | SOLE |  | 36941 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 767053 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 674465 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 46986912 | 822600 | SH |  | SOLE |  | 758063 | 0 | 64537 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 575255404 | 9513071 | SH |  | SOLE |  | 9110421 | 0 | 402650 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7753766 | 128225 | SH |  | OTR | 3 | 128225 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 20686787 | 342100 | SH |  | OTR | 4 | 342100 | 0 | 0 |
| ALLIANT ENERGY CORP | CONB | 018802AC2 |  | 33836102 | 32897000 | PRN |  | SOLE |  | 11013000 | 0 | 21884000 |
| ALLIENT INC | COM | 019330109 |  | 1865426 | 51375 | SH |  | SOLE |  | 46112 | 0 | 5263 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 12386221 | 130395 | SH |  | SOLE |  | 130395 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 20141 | 17824 | SH |  | SOLE |  | 17824 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 76806811 | 381535 | SH |  | SOLE |  | 381535 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 15879682 | 407694 | SH |  | SOLE |  | 407694 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 50495036 | 154850 | SH |  | SOLE |  | 154850 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 476188 | 1444 | SH |  | OTR | 6 | 1444 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2993655 | 26615 | SH |  | SOLE |  | 26615 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 1213255053 | 6839434 | SH |  | SOLE |  | 6802301 | 0 | 37133 |
| ALPHABET INC | COM | 02079K107 |  | 83053614 | 462025 | SH |  | OTR | 5 | 462025 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 1409849708 | 7988822 | SH |  | SOLE |  | 7985584 | 0 | 3238 |
| ALPHABET INC | COM | 02079K305 |  | 382155263 | 2139248 | SH |  | OTR | 5 | 2139248 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 6790106 | 38010 | SH |  | OTR | 7 | 38010 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 26311350 | 147287 | SH |  | OTR | 6 | 147287 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 26690960 | 149412 | SH |  | OTR | 9 | 149412 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 6128067 | 34304 | SH |  | OTR | 8 | 34304 | 0 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 144289 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 59225 | 27675 | SH |  | SOLE |  | 27675 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 655979 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 197754007 | 3372915 | SH |  | SOLE |  | 3372915 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 9064873 | 205786 | SH |  | SOLE |  | 205786 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2437968 | 78140 | SH |  | SOLE |  | 78140 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3550741831 | 16182572 | SH |  | SOLE |  | 16147146 | 0 | 35426 |
| AMAZON COM INC | COM | 023135106 |  | 672938046 | 3059922 | SH |  | OTR | 5 | 3059922 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6075510 | 27626 | SH |  | OTR | 7 | 27626 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 30569320 | 139002 | SH |  | OTR | 6 | 139002 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33002955 | 150068 | SH |  | OTR | 9 | 150068 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5527249 | 25133 | SH |  | OTR | 8 | 25133 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1835170 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 3563084 | 65534 | SH |  | SOLE |  | 65534 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 28413434 | 295850 | SH |  | SOLE |  | 295850 | 0 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 1180962 | 77746 | SH |  | SOLE |  | 77746 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1329592 | 118502 | SH |  | SOLE |  | 118502 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 795841 | 33708 | SH |  | SOLE |  | 33707 | 0 | 1 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 88022 | 21574 | SH |  | SOLE |  | 21574 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 17251 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 165866538 | 1598626 | SH |  | SOLE |  | 1598626 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 94792164 | 917995 | SH |  | OTR | 5 | 917995 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3965391 | 38402 | SH |  | OTR | 7 | 38402 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2745683 | 26590 | SH |  | OTR | 6 | 26590 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3552247 | 34401 | SH |  | OTR | 8 | 34401 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3370618 | 350376 | SH |  | SOLE |  | 350376 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 178460379 | 559472 | SH |  | SOLE |  | 559472 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 316407713 | 2506994 | SH |  | SOLE |  | 2402011 | 0 | 104983 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4111291 | 32575 | SH |  | OTR | 3 | 32575 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10955028 | 86800 | SH |  | OTR | 4 | 86800 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 1997881 | 55389 | SH |  | SOLE |  | 55389 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 96180442 | 1123735 | SH |  | SOLE |  | 1123735 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 14807010 | 179784 | SH |  | OTR | 5 | 179784 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1121790 | 61000 | SH |  | SOLE |  | 50300 | 0 | 10700 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 338441 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 15205128 | 198345 | SH |  | SOLE |  | 198345 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 29127563 | 131787 | SH |  | SOLE |  | 131312 | 0 | 475 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 516074 | 2316 | SH |  | OTR | 6 | 2316 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 15664 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| AMERICAN WTR CAP CORP | CONB | 03040WBE4 |  | 52639020 | 52418000 | PRN |  | SOLE |  | 20646000 | 0 | 31772000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 409291946 | 2942218 | SH |  | SOLE |  | 2814568 | 0 | 127650 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5682644 | 40850 | SH |  | OTR | 3 | 40850 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15162990 | 109000 | SH |  | OTR | 4 | 109000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1408291 | 10037 | SH |  | OTR | 6 | 10037 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 4712731 | 88303 | SH |  | SOLE |  | 87945 | 0 | 358 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1311056 | 23395 | SH |  | SOLE |  | 22520 | 0 | 875 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 569461 | 34243 | SH |  | SOLE |  | 33868 | 0 | 375 |
| CENCORA INC | COM | 03073E105 |  | 47877050 | 159670 | SH |  | SOLE |  | 155120 | 0 | 4550 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 119675076 | 224224 | SH |  | SOLE |  | 222263 | 0 | 1961 |
| AMERIS BANCORP | COM | 03076K108 |  | 56324779 | 870553 | SH |  | SOLE |  | 788259 | 0 | 82294 |
| AMETEK INC | COM | 031100100 |  | 26267249 | 145155 | SH |  | SOLE |  | 142690 | 0 | 2465 |
| AMGEN INC | COM | 031162100 |  | 283664238 | 1015953 | SH |  | SOLE |  | 1011266 | 0 | 4687 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 592946 | 103481 | SH |  | SOLE |  | 103481 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3243984 | 154549 | SH |  | SOLE |  | 154549 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 138493 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 690690164 | 6994290 | SH |  | SOLE |  | 6979016 | 0 | 15274 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 140113075 | 1422179 | SH |  | OTR | 5 | 1422179 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 13907674 | 141166 | SH |  | OTR | 6 | 141166 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1764751 | 76862 | SH |  | SOLE |  | 70165 | 0 | 6697 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 240 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 43367 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 111326715 | 467720 | SH |  | SOLE |  | 467497 | 0 | 223 |
| ANAPTYSBIO INC | COM | 032724106 |  | 11049051 | 497705 | SH |  | SOLE |  | 497705 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 763236 | 34380 | SH |  | OTR | 3 | 34380 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 18514503 | 503796 | SH |  | SOLE |  | 445808 | 0 | 57988 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 2798870 | 297120 | SH |  | SOLE |  | 297120 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 1208915 | 126060 | SH |  | OTR | 5 | 126060 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 37043447 | 539049 | SH |  | SOLE |  | 539049 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 13175 | 190 | SH |  | OTR | 5 | 190 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 32038208 | 1702349 | SH |  | SOLE |  | 1652502 | 0 | 49847 |
| ANNEXON INC | COM | 03589W102 |  | 27338 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 23312579 | 66376 | SH |  | SOLE |  | 66376 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 95242946 | 2364522 | SH |  | SOLE |  | 2341333 | 0 | 23189 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 136516791 | 350979 | SH |  | SOLE |  | 350979 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 26269 | 75 | SH |  | OTR | 5 | 75 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 412244 | 1177 | SH |  | OTR | 6 | 1177 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6407924 | 338149 | SH |  | SOLE |  | 338149 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 24675442 | 1349122 | SH |  | SOLE |  | 1309664 | 0 | 39458 |
| APARTMENT INVT  MGMT CO | COM | 03748R747 |  | 135087 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 269604 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 52474242 | 1292469 | SH |  | SOLE |  | 1268989 | 0 | 23480 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5170369 | 534129 | SH |  | SOLE |  | 534129 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 357177 | 14356 | SH |  | SOLE |  | 13330 | 0 | 1026 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 221582207 | 1559932 | SH |  | SOLE |  | 1559932 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 104318923 | 730627 | SH |  | OTR | 5 | 730627 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10531167 | 73758 | SH |  | OTR | 9 | 73758 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CPFD | 03769M304 |  | 91233693 | 1218887 | SH |  | SOLE |  | 413546 | 0 | 805341 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 10360661 | 238560 | SH |  | SOLE |  | 238560 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 704000 | 16210 | SH |  | OTR | 3 | 16210 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3474963171 | 16914086 | SH |  | SOLE |  | 16877362 | 0 | 36724 |
| APPLE INC | COM | 037833100 |  | 404436474 | 1903768 | SH |  | OTR | 5 | 1903768 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14813016 | 69728 | SH |  | OTR | 6 | 69728 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25382331 | 119480 | SH |  | OTR | 9 | 119480 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 12351989 | 53639 | SH |  | SOLE |  | 53639 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 1945866 | 8450 | SH |  | OTR | 3 | 8450 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 84607628 | 7250011 | SH |  | SOLE |  | 7107221 | 0 | 142790 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 192851 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 32082284 | 138018 | SH |  | SOLE |  | 137194 | 0 | 824 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4560669 | 19620 | SH |  | OTR | 3 | 19620 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 446011267 | 2420700 | SH |  | SOLE |  | 2420700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 130361871 | 686079 | SH |  | OTR | 5 | 686079 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14192797 | 74695 | SH |  | OTR | 9 | 74695 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 147185535 | 420434 | SH |  | SOLE |  | 420434 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 331099894 | 2116601 | SH |  | SOLE |  | 2022601 | 0 | 94000 |
| APTARGROUP INC | COM | 038336103 |  | 4688989 | 29975 | SH |  | OTR | 3 | 29975 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 12545686 | 80200 | SH |  | OTR | 4 | 80200 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 36185 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1818540 | 43433 | SH |  | SOLE |  | 43433 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 366807 | 34281 | SH |  | SOLE |  | 34281 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 16688452 | 216705 | SH |  | SOLE |  | 182906 | 0 | 33799 |
| ARCELLX INC | COM | 03940C100 |  | 12316650 | 187041 | SH |  | SOLE |  | 187041 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 836295 | 12700 | SH |  | OTR | 3 | 12700 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 578576 | 53325 | SH |  | SOLE |  | 53325 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 38663197 | 732535 | SH |  | SOLE |  | 732535 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 28367456 | 1142467 | SH |  | SOLE |  | 1125473 | 0 | 16994 |
| ARCHROCK INC | COM | 03957W106 |  | 848441 | 34170 | SH |  | OTR | 3 | 34170 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1817875 | 20965 | SH |  | SOLE |  | 20702 | 0 | 263 |
| ARDELYX INC | COM | 039697107 |  | 278908 | 71150 | SH |  | SOLE |  | 71150 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 93496 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 446734 | 31864 | SH |  | SOLE |  | 31864 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 14812584 | 85523 | SH |  | SOLE |  | 85523 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CPFD | 03990B309 |  | 63943440 | 1206480 | SH |  | SOLE |  | 421490 | 0 | 784990 |
| ARGAN INC | COM | 04010E109 |  | 6029467 | 27347 | SH |  | SOLE |  | 27347 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 658260 | 138000 | SH |  | SOLE |  | 114700 | 0 | 23300 |
| ARGENX SE | ADR | 04016X101 |  | 336244 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 252606599 | 2471157 | SH |  | SOLE |  | 2451019 | 0 | 20138 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 30682741 | 303399 | SH |  | OTR | 5 | 303399 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1210223 | 11967 | SH |  | OTR | 6 | 11967 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 3358628 | 33211 | SH |  | OTR | 9 | 33211 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COM | 04041L106 |  | 291628 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 9519208 | 58855 | SH |  | SOLE |  | 58855 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 701398 | 41356 | SH |  | SOLE |  | 40210 | 0 | 1146 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 93995 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 222615 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 11276097 | 69417 | SH |  | SOLE |  | 69417 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 949735 | 160972 | SH |  | SOLE |  | 160972 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8074092 | 63361 | SH |  | SOLE |  | 63361 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 753486 | 47689 | SH |  | SOLE |  | 47689 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 60247218 | 1359062 | SH |  | SOLE |  | 1265289 | 0 | 93773 |
| ARVINAS INC | COM | 04335A105 |  | 97152 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| ASANA INC | COM | 04342Y104 |  | 143816 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7138548 | 29926 | SH |  | SOLE |  | 29494 | 0 | 432 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 34926991 | 202358 | SH |  | SOLE |  | 195332 | 0 | 7026 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 274952 | 1593 | SH |  | OTR | 2 | 0 | 0 | 1593 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 677800 | 3927 | SH |  | OTR | 1 | 0 | 0 | 3927 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 1940024 | 11240 | SH |  | OTR | 3 | 11240 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 382581 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 10850867 | 444890 | SH |  | SOLE |  | 444890 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 21641744 | 109584 | SH |  | SOLE |  | 107240 | 0 | 2344 |
| ASTEC INDS INC | COM | 046224101 |  | 65045363 | 1560215 | SH |  | SOLE |  | 1527715 | 0 | 32500 |
| ASTERA LABS INC | COM | 04626A103 |  | 3223563 | 35651 | SH |  | SOLE |  | 35651 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 26936154 | 385463 | SH |  | SOLE |  | 382097 | 0 | 3366 |
| ATKORE INC | COM | 047649108 |  | 71380656 | 1011774 | SH |  | SOLE |  | 990914 | 0 | 20860 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 |  | 312003 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 8829030 | 282258 | SH |  | SOLE |  | 282258 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 1398972 | 25552 | SH |  | SOLE |  | 25552 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 32693631 | 160981 | SH |  | SOLE |  | 160981 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 26761048 | 173649 | SH |  | SOLE |  | 169614 | 0 | 4035 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 18320256 | 503027 | SH |  | SOLE |  | 500403 | 0 | 2624 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 12780 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 612111 | 116815 | SH |  | SOLE |  | 116815 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 310441125 | 1002504 | SH |  | SOLE |  | 999903 | 0 | 2601 |
| AUTODESK INC | COM | 052769106 |  | 63955178 | 206081 | SH |  | OTR | 5 | 206081 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3520497 | 11344 | SH |  | OTR | 6 | 11344 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6505347 | 20962 | SH |  | OTR | 9 | 20962 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 355283 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 215756332 | 699599 | SH |  | SOLE |  | 699599 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 926702 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 38369609 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20643041 | 101440 | SH |  | SOLE |  | 101280 | 0 | 160 |
| AVANOS MED INC | COM | 05350V106 |  | 944218 | 77142 | SH |  | SOLE |  | 77142 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3528566 | 262152 | SH |  | SOLE |  | 262152 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 11881521 | 615304 | SH |  | SOLE |  | 615304 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 746525 | 38660 | SH |  | OTR | 3 | 38660 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 227006592 | 1293706 | SH |  | SOLE |  | 1238651 | 0 | 55055 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2886482 | 16450 | SH |  | OTR | 3 | 16450 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7650492 | 43600 | SH |  | OTR | 4 | 43600 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 73569 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| AVIENT CORPORATION | COM | 05368V106 |  | 46103171 | 1426901 | SH |  | SOLE |  | 1339936 | 0 | 86965 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1407101 | 43550 | SH |  | OTR | 3 | 43550 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 190181 | 19426 | SH |  | SOLE |  | 19426 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1348091 | 47468 | SH |  | SOLE |  | 47468 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3411936 | 20183 | SH |  | SOLE |  | 20183 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 22393118 | 590069 | SH |  | SOLE |  | 590069 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 16180854 | 304839 | SH |  | SOLE |  | 304839 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 23497366 | 336718 | SH |  | SOLE |  | 333950 | 0 | 2768 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 36509943 | 500479 | SH |  | OTR | 5 | 500479 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 1903266 | 26090 | SH |  | OTR | 7 | 26090 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 1711991 | 23468 | SH |  | OTR | 8 | 23468 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 97471720 | 117728 | SH |  | SOLE |  | 117728 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 503473 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1193752 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 18588 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 120250 | 28428 | SH |  | SOLE |  | 28428 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 1783080 | 78000 | SH |  | OTR | 6 | 78000 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 92064 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 388756896 | 3596960 | SH |  | SOLE |  | 3588295 | 0 | 8665 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2518909 | 23360 | SH |  | OTR | 3 | 23360 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 149360273 | 1368520 | SH |  | OTR | 5 | 1368520 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1469352 | 13463 | SH |  | OTR | 7 | 13463 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 13560645 | 124250 | SH |  | OTR | 9 | 124250 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1327252 | 12161 | SH |  | OTR | 8 | 12161 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 19235551 | 197025 | SH |  | SOLE |  | 165364 | 0 | 31661 |
| BP PLC | ADR | 055622104 |  | 1768175 | 59077 | SH |  | SOLE |  | 59077 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 |  | 344792 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 40214205 | 279149 | SH |  | SOLE |  | 278023 | 0 | 1126 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1238916 | 8600 | SH |  | OTR | 3 | 8600 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 11046510 | 45097 | SH |  | SOLE |  | 44004 | 0 | 1093 |
| BADGER METER INC | COM | 056525108 |  | 541340 | 2210 | SH |  | OTR | 3 | 2210 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 413617057 | 10788134 | SH |  | SOLE |  | 10399430 | 0 | 388704 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 4395681 | 114650 | SH |  | OTR | 3 | 114650 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 11720538 | 305700 | SH |  | OTR | 4 | 305700 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 5914476 | 148493 | SH |  | OTR | 5 | 148493 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 3105027 | 77957 | SH |  | OTR | 6 | 77957 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 20156814 | 126613 | SH |  | SOLE |  | 125933 | 0 | 680 |
| BALCHEM CORP | COM | 057665200 |  | 2473968 | 15540 | SH |  | OTR | 3 | 15540 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4490341 | 80056 | SH |  | SOLE |  | 80056 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3006562 | 24321 | SH |  | SOLE |  | 24321 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 239509 | 77511 | SH |  | SOLE |  | 77511 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 7715276 | 135427 | SH |  | SOLE |  | 127339 | 0 | 8088 |
| BANDWIDTH INC | COM | 05988J103 |  | 344966 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 779901 | 55509 | SH |  | SOLE |  | 55509 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 446460809 | 9432701 | SH |  | SOLE |  | 9399785 | 0 | 32916 |
| BANK AMERICA CORP | COM | 060505104 |  | 269818280 | 5539279 | SH |  | OTR | 5 | 5539279 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10256913 | 210571 | SH |  | OTR | 7 | 210571 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6359042 | 130549 | SH |  | OTR | 6 | 130549 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9233029 | 189551 | SH |  | OTR | 8 | 189551 | 0 | 0 |
| BANK AMERICA CORP | CPFD | 060505682 |  | 87339639 | 72003 | SH |  | SOLE |  | 25055 | 0 | 46948 |
| BANK HAWAII CORP | COM | 062540109 |  | 40282388 | 596511 | SH |  | SOLE |  | 521651 | 0 | 74860 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 75980092 | 833938 | SH |  | SOLE |  | 827132 | 0 | 6806 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2868143 | 31145 | SH |  | OTR | 5 | 31145 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 15322830 | 325602 | SH |  | SOLE |  | 325602 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7020661 | 197265 | SH |  | SOLE |  | 197265 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 125838692 | 1961632 | SH |  | SOLE |  | 1860299 | 0 | 101333 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 787149 | 18881 | SH |  | SOLE |  | 17890 | 0 | 991 |
| BARRICK MNG CORP | COM | 06849F108 |  | 91902210 | 4413061 | SH |  | SOLE |  | 4413061 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 68810922 | 3242739 | SH |  | OTR | 5 | 3242739 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 3194162 | 150526 | SH |  | OTR | 7 | 150526 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 830593 | 39142 | SH |  | OTR | 6 | 39142 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 2887893 | 136093 | SH |  | OTR | 8 | 136093 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 372908944 | 12446894 | SH |  | SOLE |  | 11915490 | 0 | 531404 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4816819 | 160775 | SH |  | OTR | 3 | 160775 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 12840856 | 428600 | SH |  | OTR | 4 | 428600 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4681803 | 154617 | SH |  | SOLE |  | 154617 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 528042 | 31043 | SH |  | SOLE |  | 31043 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 6866986 | 306973 | SH |  | SOLE |  | 302810 | 0 | 4163 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 52104247 | 302492 | SH |  | SOLE |  | 302492 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21342244 | 120394 | SH |  | OTR | 5 | 120394 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1247804 | 7039 | SH |  | OTR | 6 | 7039 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 1809317 | 18521 | SH |  | SOLE |  | 12520 | 0 | 6001 |
| BELDEN INC | COM | 077454106 |  | 56251355 | 485763 | SH |  | SOLE |  | 450185 | 0 | 35578 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 2112765 | 36471 | SH |  | SOLE |  | 36471 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 7208363 | 185639 | SH |  | SOLE |  | 182939 | 0 | 2700 |
| BENTLEY SYS INC | COM | 08265T208 |  | 5506937 | 102037 | SH |  | SOLE |  | 102037 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 72489617 | 986656 | SH |  | SOLE |  | 970233 | 0 | 16423 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 62676800 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 200962078 | 413698 | SH |  | SOLE |  | 413584 | 0 | 114 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 201347 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1142885 | 412594 | SH |  | SOLE |  | 375864 | 0 | 36730 |
| BEST BUY INC | COM | 086516101 |  | 28620339 | 426342 | SH |  | SOLE |  | 426342 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4070393 | 56857 | SH |  | OTR | 5 | 56857 | 0 | 0 |
| BGC GROUP INC | COM | 088929104 |  | 18900303 | 1847537 | SH |  | SOLE |  | 1739931 | 0 | 107606 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 227587 | 33518 | SH |  | SOLE |  | 33518 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2835368 | 61292 | SH |  | SOLE |  | 61292 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 7355916 | 30482 | SH |  | SOLE |  | 30482 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 537968 | 60041 | SH |  | SOLE |  | 60041 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5536139 | 100712 | SH |  | SOLE |  | 100712 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAK7 |  | 18125859 | 19254000 | PRN |  | SOLE |  | 2804000 | 0 | 16450000 |
| BIOGEN INC | COM | 09062X103 |  | 15501825 | 123432 | SH |  | SOLE |  | 123432 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1207120 | 23462 | SH |  | SOLE |  | 22489 | 0 | 973 |
| BIOVENTUS INC | COM | 09075A108 |  | 299264 | 45206 | SH |  | SOLE |  | 45206 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 6444210 | 60472 | SH |  | SOLE |  | 60472 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 14343692 | 132493 | SH |  | OTR | 5 | 132493 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 972500 | 8983 | SH |  | OTR | 7 | 8983 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 870086 | 8037 | SH |  | OTR | 8 | 8037 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1934837 | 43382 | SH |  | SOLE |  | 38476 | 0 | 4906 |
| BLACK HILLS CORP | COM | 092113109 |  | 39694901 | 707574 | SH |  | SOLE |  | 707574 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 363172 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 963956 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 5139481 | 266986 | SH |  | SOLE |  | 264756 | 0 | 2230 |
| BLACKSTONE MORTGAGE TRUST IN | CONB | 09257WAE0 |  | 7083149 | 7230000 | PRN |  | SOLE |  | 1055000 | 0 | 6175000 |
| BLACKSTONE INC | COM | 09260D107 |  | 35851783 | 239683 | SH |  | SOLE |  | 239683 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 47863637 | 45617 | SH |  | SOLE |  | 45617 | 0 | 0 |
| BLEND LABS INC | COM | 09352U108 |  | 80127 | 24281 | SH |  | SOLE |  | 24281 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4238825 | 77224 | SH |  | SOLE |  | 77224 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 625604 | 26154 | SH |  | SOLE |  | 26154 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 790638 | 35046 | SH |  | OTR | 6 | 35046 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2770233 | 321746 | SH |  | SOLE |  | 321746 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3418185 | 79198 | SH |  | SOLE |  | 76710 | 0 | 2488 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 12061421 | 627872 | SH |  | SOLE |  | 627872 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 14635306 | 196764 | SH |  | SOLE |  | 164982 | 0 | 31782 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1490092 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 43340023 | 206844 | SH |  | SOLE |  | 206844 | 0 | 0 |
| BOEING CO | CPFD | 097023204 |  | 16615188 | 244341 | SH |  | SOLE |  | 11508 | 0 | 232833 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6891991 | 79383 | SH |  | SOLE |  | 78331 | 0 | 1052 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 657435854 | 113504 | SH |  | SOLE |  | 113263 | 0 | 241 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 102346592 | 17950 | SH |  | OTR | 5 | 17950 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11922380 | 2091 | SH |  | OTR | 6 | 2091 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1196544 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 5056657 | 48561 | SH |  | SOLE |  | 47806 | 0 | 755 |
| BORGWARNER INC | COM | 099724106 |  | 253748369 | 7579103 | SH |  | SOLE |  | 7244903 | 0 | 334200 |
| BORGWARNER INC | COM | 099724106 |  | 3531303 | 105475 | SH |  | OTR | 3 | 105475 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9404532 | 280900 | SH |  | OTR | 4 | 280900 | 0 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 274003 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2780439 | 41210 | SH |  | SOLE |  | 40915 | 0 | 295 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 80178665 | 746473 | SH |  | SOLE |  | 736253 | 0 | 10220 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4352978 | 42005 | SH |  | OTR | 6 | 42005 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 |  | 37097204 | 988468 | SH |  | SOLE |  | 967873 | 0 | 20595 |
| BOX INC | COM | 10316T104 |  | 17799768 | 520918 | SH |  | SOLE |  | 520918 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 1193558 | 34930 | SH |  | OTR | 3 | 34930 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 86401045 | 1104449 | SH |  | SOLE |  | 1082639 | 0 | 21810 |
| BRADY CORP | COM | 104674106 |  | 1144887 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 126182 | 29413 | SH |  | SOLE |  | 29413 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 8252999 | 293701 | SH |  | SOLE |  | 293701 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 684516 | 24360 | SH |  | OTR | 3 | 24360 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 13714831 | 317620 | SH |  | SOLE |  | 317620 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 874827 | 20260 | SH |  | OTR | 3 | 20260 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1019831 | 64100 | SH |  | SOLE |  | 52900 | 0 | 11200 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 834974 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 53105887 | 987649 | SH |  | SOLE |  | 903012 | 0 | 84637 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 10496526 | 297858 | SH |  | SOLE |  | 285324 | 0 | 12534 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 76598 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2632597 | 111598 | SH |  | SOLE |  | 111598 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4015408 | 22267 | SH |  | SOLE |  | 22267 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 62991684 | 705473 | SH |  | SOLE |  | 648617 | 0 | 56856 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 147993488 | 3197094 | SH |  | SOLE |  | 3197094 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3714711 | 77991 | SH |  | OTR | 5 | 77991 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1147092 | 34792 | SH |  | SOLE |  | 33780 | 0 | 1012 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 9517438 | 365493 | SH |  | SOLE |  | 362048 | 0 | 3445 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 26056948 | 107217 | SH |  | SOLE |  | 106925 | 0 | 292 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2504446 | 10522 | SH |  | OTR | 5 | 10522 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 32790374 | 2043014 | SH |  | SOLE |  | 1789306 | 0 | 253708 |
| BROADCOM INC | COM | 11135F101 |  | 1592289821 | 5783832 | SH |  | SOLE |  | 5765324 | 0 | 18508 |
| BROADCOM INC | COM | 11135F101 |  | 162701118 | 602820 | SH |  | OTR | 5 | 602820 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2526264 | 9360 | SH |  | OTR | 6 | 9360 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17683038 | 65517 | SH |  | OTR | 9 | 65517 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 14862857 | 2135468 | SH |  | SOLE |  | 1792674 | 0 | 342794 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 172398 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 258090 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 18752466 | 169139 | SH |  | SOLE |  | 162459 | 0 | 6680 |
| BROWN FORMAN CORP | COM | 115637100 |  | 321839 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 8671801 | 322252 | SH |  | SOLE |  | 322252 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 790875 | 19196 | SH |  | SOLE |  | 19196 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 37165863 | 672807 | SH |  | SOLE |  | 618256 | 0 | 54551 |
| BUCKLE INC | COM | 118440106 |  | 31953338 | 704594 | SH |  | SOLE |  | 644640 | 0 | 59954 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 479302 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 60878806 | 521714 | SH |  | SOLE |  | 515053 | 0 | 6661 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1032707 | 8850 | SH |  | OTR | 3 | 8850 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4419367 | 34556 | SH |  | OTR | 5 | 34556 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 73963236 | 317930 | SH |  | SOLE |  | 317930 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1133900 | 46000 | SH |  | SOLE |  | 37930 | 0 | 8070 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 43716 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| C3 AI INC | COM | 12468P104 |  | 349140 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2988729 | 41678 | SH |  | SOLE |  | 41678 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 39570171 | 169676 | SH |  | SOLE |  | 169275 | 0 | 401 |
| CBRE GROUP INC | COM | 12504L109 |  | 26351948 | 188067 | SH |  | SOLE |  | 180334 | 0 | 7733 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1255463 | 133418 | SH |  | SOLE |  | 133418 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 38037944 | 212990 | SH |  | SOLE |  | 211210 | 0 | 1780 |
| CDW CORP | COM | 12514G108 |  | 19198 | 105 | SH |  | OTR | 5 | 105 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 399684341 | 4344395 | SH |  | SOLE |  | 4182045 | 0 | 162350 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4731100 | 51425 | SH |  | OTR | 3 | 51425 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12686800 | 137900 | SH |  | OTR | 4 | 137900 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 37794225 | 393895 | SH |  | SOLE |  | 388405 | 0 | 5490 |
| THE CIGNA GROUP | COM | 125523100 |  | 280814850 | 849527 | SH |  | SOLE |  | 849527 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 26928780 | 84050 | SH |  | OTR | 5 | 84050 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1895748 | 5917 | SH |  | OTR | 7 | 5917 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1707358 | 5329 | SH |  | OTR | 8 | 5329 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 69455803 | 251998 | SH |  | SOLE |  | 251998 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 323919557 | 4675513 | SH |  | SOLE |  | 4531788 | 0 | 143725 |
| CMS ENERGY CORP | COM | 125896100 |  | 3192076 | 46075 | SH |  | OTR | 3 | 46075 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8500656 | 122700 | SH |  | OTR | 4 | 122700 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 20234979 | 290357 | SH |  | OTR | 5 | 290357 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1094063 | 15699 | SH |  | OTR | 6 | 15699 | 0 | 0 |
| CMS ENERGY CORP | CONB | 125896BX7 |  | 29731844 | 27957000 | PRN |  | SOLE |  | 6738000 | 0 | 21219000 |
| CNA FINL CORP | COM | 126117100 |  | 1523951 | 32752 | SH |  | SOLE |  | 32752 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 267485 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2263992 | 12083 | SH |  | SOLE |  | 10280 | 0 | 1803 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 27882422 | 722717 | SH |  | SOLE |  | 626207 | 0 | 96510 |
| CSG SYS INTL INC | COM | 126349109 |  | 5325312 | 81539 | SH |  | SOLE |  | 81539 | 0 | 0 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 98533 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1330891 | 4640 | SH |  | SOLE |  | 4362 | 0 | 278 |
| CSX CORP | COM | 126408103 |  | 51312470 | 1572555 | SH |  | SOLE |  | 1572555 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2226226 | 66237 | SH |  | OTR | 6 | 66237 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 418558 | 9823 | SH |  | SOLE |  | 5368 | 0 | 4455 |
| CNX RES CORP | COM | 12653C108 |  | 4257893 | 126422 | SH |  | SOLE |  | 126422 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 37337654 | 1886693 | SH |  | SOLE |  | 1665667 | 0 | 221026 |
| CVR ENERGY INC | COM | 12662P108 |  | 556681 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 90443472 | 1311155 | SH |  | SOLE |  | 1311155 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3435721 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2973000 | 39640 | SH |  | SOLE |  | 39640 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 515843482 | 20324802 | SH |  | SOLE |  | 20007602 | 0 | 317200 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4978921 | 196175 | SH |  | OTR | 3 | 196175 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13367646 | 526700 | SH |  | OTR | 4 | 526700 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 70911509 | 148755 | SH |  | SOLE |  | 146589 | 0 | 2166 |
| CACTUS INC | COM | 127203107 |  | 17711487 | 405112 | SH |  | SOLE |  | 395471 | 0 | 9641 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 101248538 | 328569 | SH |  | SOLE |  | 323864 | 0 | 4705 |
| CADENCE BANK | COM | 12740C103 |  | 1436670 | 44924 | SH |  | SOLE |  | 44924 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 663531 | 20833 | SH |  | SOLE |  | 19750 | 0 | 1083 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 23052736 | 812002 | SH |  | SOLE |  | 812002 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 23542768 | 236302 | SH |  | SOLE |  | 231460 | 0 | 4842 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 42551790 | 931723 | SH |  | SOLE |  | 849581 | 0 | 82142 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 12308616 | 270638 | SH |  | SOLE |  | 268648 | 0 | 1990 |
| CALIX INC | COM | 13100M509 |  | 716044 | 13462 | SH |  | SOLE |  | 10759 | 0 | 2703 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 201274 | 25003 | SH |  | SOLE |  | 25003 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 467717665 | 4150481 | SH |  | SOLE |  | 3989154 | 0 | 161327 |
| CAMDEN PPTY TR | COM | 133131102 |  | 5437292 | 48250 | SH |  | OTR | 3 | 48250 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 14570817 | 129300 | SH |  | OTR | 4 | 129300 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 2269814 | 20016 | SH |  | OTR | 5 | 20016 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 70839707 | 963992 | SH |  | SOLE |  | 963992 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 29392997 | 410173 | SH |  | OTR | 5 | 410173 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3020326 | 42148 | SH |  | OTR | 9 | 42148 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 20010111 | 652858 | SH |  | SOLE |  | 652858 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 120437 | 83060 | SH |  | SOLE |  | 83060 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4860960 | 45600 | SH |  | OTR | 6 | 45600 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3703275 | 45300 | SH |  | OTR | 6 | 45300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 69038279 | 324489 | SH |  | SOLE |  | 324489 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501AE7 |  | 13200028 | 13400000 | SH |  | SOLE |  | 7225000 | 0 | 6175000 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 141703 | 23230 | SH |  | SOLE |  | 23230 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 121237878 | 722224 | SH |  | SOLE |  | 722224 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 121514318 | 750181 | SH |  | OTR | 5 | 750181 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7129874 | 44017 | SH |  | OTR | 7 | 44017 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3316055 | 20472 | SH |  | OTR | 6 | 20472 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6434817 | 39726 | SH |  | OTR | 8 | 39726 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2415906 | 123639 | SH |  | SOLE |  | 123639 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 33172909 | 1084082 | SH |  | SOLE |  | 954784 | 0 | 129298 |
| CARGURUS INC | COM | 141788109 |  | 6752238 | 201740 | SH |  | SOLE |  | 201740 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 36630347 | 98099 | SH |  | SOLE |  | 97182 | 0 | 917 |
| CARMAX INC | COM | 143130102 |  | 3853217 | 57331 | SH |  | SOLE |  | 57331 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12828309 | 249578 | SH |  | SOLE |  | 249578 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 8592853 | 305578 | SH |  | SOLE |  | 305578 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5137075 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 246927014 | 3373781 | SH |  | SOLE |  | 3234481 | 0 | 139300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3244147 | 44325 | SH |  | OTR | 3 | 44325 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8687653 | 118700 | SH |  | OTR | 4 | 118700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2884114 | 38322 | SH |  | OTR | 6 | 38322 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 2128865 | 179651 | SH |  | SOLE |  | 177716 | 0 | 1935 |
| CARTERS INC | COM | 146229109 |  | 263788 | 8755 | SH |  | SOLE |  | 8186 | 0 | 569 |
| SILA REALTY TRUST INC | COM | 146280508 |  | 21600745 | 912579 | SH |  | SOLE |  | 796908 | 0 | 115671 |
| CARVANA CO | COM | 146869102 |  | 13845686 | 41090 | SH |  | SOLE |  | 41090 | 0 | 0 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 11797259 | 102247 | SH |  | SOLE |  | 102075 | 0 | 172 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 858427 | 7440 | SH |  | OTR | 3 | 7440 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 286127797 | 560738 | SH |  | SOLE |  | 536347 | 0 | 24391 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3316755 | 6500 | SH |  | OTR | 3 | 6500 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8878698 | 17400 | SH |  | OTR | 4 | 17400 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 7308647 | 336804 | SH |  | SOLE |  | 312723 | 0 | 24081 |
| CAVA GROUP INC | COM | 148929102 |  | 28667091 | 340343 | SH |  | SOLE |  | 340343 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 254241289 | 654906 | SH |  | SOLE |  | 650416 | 0 | 4490 |
| CATERPILLAR INC | COM | 149123101 |  | 10621745 | 26659 | SH |  | OTR | 5 | 26659 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3660521 | 80398 | SH |  | SOLE |  | 80398 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1557431 | 3585 | SH |  | SOLE |  | 3011 | 0 | 574 |
| CELANESE CORP DEL | COM | 150870103 |  | 1001196 | 18095 | SH |  | SOLE |  | 18095 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 562677 | 27650 | SH |  | SOLE |  | 27650 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 6643883 | 143220 | SH |  | SOLE |  | 143220 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 1999409 | 43100 | SH |  | OTR | 3 | 43100 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 8479960 | 182876 | SH |  | OTR | 5 | 182876 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 581758 | 12546 | SH |  | OTR | 7 | 12546 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 521245 | 11241 | SH |  | OTR | 8 | 11241 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 103115499 | 1899696 | SH |  | SOLE |  | 1899696 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 145683 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 47409701 | 1290411 | SH |  | SOLE |  | 1278178 | 0 | 12233 |
| CENTERPOINT ENERGY INC | CONB | 15189TBD8 |  | 23083685 | 21300000 | PRN |  | SOLE |  | 9270000 | 0 | 12030000 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 65766543 | 2101839 | SH |  | SOLE |  | 2057944 | 0 | 43895 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 840255 | 29977 | SH |  | SOLE |  | 26463 | 0 | 3514 |
| CENTURY ALUM CO | COM | 156431108 |  | 1764627 | 97926 | SH |  | SOLE |  | 97926 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 341264 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2146637 | 38115 | SH |  | SOLE |  | 33541 | 0 | 4574 |
| DAYFORCE INC | COM | 15677J108 |  | 1255248 | 22662 | SH |  | SOLE |  | 22662 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2555807 | 218445 | SH |  | SOLE |  | 218445 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 440258 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 30047 | 21310 | SH |  | SOLE |  | 21310 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2829723 | 113918 | SH |  | SOLE |  | 113918 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 33981 | 48317 | SH |  | SOLE |  | 48317 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1099132 | 7244 | SH |  | SOLE |  | 7071 | 0 | 173 |
| CHART INDS INC | COM | 16115Q308 |  | 18855883 | 114521 | SH |  | SOLE |  | 114521 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2958267 | 17967 | SH |  | OTR | 3 | 17967 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 938109 | 5579 | SH |  | OTR | 6 | 5579 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 53113413 | 129922 | SH |  | SOLE |  | 127604 | 0 | 2318 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 114553696 | 1828179 | SH |  | SOLE |  | 1797729 | 0 | 30450 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 849670 | 13560 | SH |  | OTR | 3 | 13560 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 86346225 | 1353177 | SH |  | SOLE |  | 1261300 | 0 | 91877 |
| CHEGG INC | COM | 163092109 |  | 14274 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1324487 | 2720 | SH |  | SOLE |  | 2285 | 0 | 435 |
| CHEMOURS CO | COM | 163851108 |  | 1950141 | 170318 | SH |  | SOLE |  | 170318 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 353606956 | 1455661 | SH |  | SOLE |  | 1452025 | 0 | 3636 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 37387213 | 155605 | SH |  | OTR | 5 | 155605 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 13267709 | 55220 | SH |  | OTR | 9 | 55220 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 33898918 | 289883 | SH |  | SOLE |  | 287103 | 0 | 2780 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1125259 | 9360 | SH |  | SOLE |  | 8456 | 0 | 904 |
| CHEVRON CORP NEW | COM | 166764100 |  | 242061299 | 1690490 | SH |  | SOLE |  | 1690490 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6105063 | 41256 | SH |  | OTR | 5 | 41256 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 14156361 | 332153 | SH |  | SOLE |  | 332153 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 133195493 | 2372137 | SH |  | SOLE |  | 2362575 | 0 | 9562 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1732053 | 30510 | SH |  | OTR | 5 | 30510 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 575528 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 5873977 | 407632 | SH |  | SOLE |  | 396453 | 0 | 11179 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13486444 | 140323 | SH |  | SOLE |  | 134089 | 0 | 6234 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1312091 | 12991 | SH |  | SOLE |  | 12305 | 0 | 686 |
| CIENA CORP | COM | 171779309 |  | 3657491 | 44971 | SH |  | SOLE |  | 44971 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 33174312 | 222766 | SH |  | SOLE |  | 222595 | 0 | 171 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3932333 | 130296 | SH |  | SOLE |  | 130296 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2888611 | 604312 | SH |  | SOLE |  | 575624 | 0 | 28688 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4168115 | 39980 | SH |  | SOLE |  | 39980 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 869659486 | 12544735 | SH |  | SOLE |  | 12511469 | 0 | 33266 |
| CISCO SYS INC | COM | 17275R102 |  | 281106238 | 4098356 | SH |  | OTR | 5 | 4098356 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5734398 | 83604 | SH |  | OTR | 7 | 83604 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14921137 | 217541 | SH |  | OTR | 6 | 217541 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9090713 | 132537 | SH |  | OTR | 9 | 132537 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5171137 | 75392 | SH |  | OTR | 8 | 75392 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 84006166 | 376929 | SH |  | SOLE |  | 375894 | 0 | 1035 |
| CITIGROUP INC | COM | 172967424 |  | 114994567 | 1350970 | SH |  | SOLE |  | 1350970 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 3608088 | 41587 | SH |  | OTR | 6 | 41587 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 67576926 | 1509533 | SH |  | SOLE |  | 1509533 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 32778264 | 696965 | SH |  | OTR | 5 | 696965 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1442692 | 30676 | SH |  | OTR | 7 | 30676 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 655833 | 13945 | SH |  | OTR | 6 | 13945 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1301226 | 27668 | SH |  | OTR | 8 | 27668 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 887667 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 977220 | 183000 | SH |  | SOLE |  | 151400 | 0 | 31600 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 858400 | 37000 | SH |  | SOLE |  | 30500 | 0 | 6500 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 63030762 | 2290362 | SH |  | SOLE |  | 2248912 | 0 | 41450 |
| CLAROS MTG TR INC | COM | 18270D106 |  | 38367 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 53237287 | 230285 | SH |  | SOLE |  | 230285 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2885126 | 12480 | SH |  | OTR | 3 | 12480 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 38544 | 19766 | SH |  | SOLE |  | 19356 | 0 | 410 |
| CLEANSPARK INC | COM | 18452B209 |  | 761114 | 69004 | SH |  | SOLE |  | 69004 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 784542 | 670549 | SH |  | SOLE |  | 559807 | 0 | 110742 |
| CLEAR SECURE INC | COM | 18467V109 |  | 12492000 | 450000 | SH |  | SOLE |  | 437082 | 0 | 12918 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 12071237 | 550444 | SH |  | SOLE |  | 550444 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 955490 | 43570 | SH |  | OTR | 3 | 43570 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1167343 | 42854 | SH |  | SOLE |  | 33562 | 0 | 9292 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 8809600 | 275300 | SH |  | SOLE |  | 275300 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2855624 | 375740 | SH |  | SOLE |  | 375740 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 29323976 | 244224 | SH |  | SOLE |  | 244224 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 1800755 | 645432 | SH |  | SOLE |  | 645432 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 81630757 | 416845 | SH |  | SOLE |  | 416845 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 1678928 | 9044 | SH |  | OTR | 5 | 9044 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 825170 | 4445 | SH |  | OTR | 6 | 4445 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 15197464 | 136117 | SH |  | SOLE |  | 134287 | 0 | 1830 |
| COCA COLA CO | COM | 191216100 |  | 151221051 | 2137400 | SH |  | SOLE |  | 2137400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15830445 | 223247 | SH |  | OTR | 5 | 223247 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 990225 | 10237 | SH |  | SOLE |  | 3147 | 0 | 7090 |
| COEUR MNG INC | COM | 192108504 |  | 983690 | 111026 | SH |  | SOLE |  | 111026 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 380329 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 80502 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 922132 | 29071 | SH |  | SOLE |  | 29071 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 164236374 | 2104785 | SH |  | SOLE |  | 2104785 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 75993941 | 1008546 | SH |  | SOLE |  | 988626 | 0 | 19920 |
| COHERENT CORP | COM | 19247G107 |  | 8062176 | 90373 | SH |  | SOLE |  | 90373 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1670903 | 18730 | SH |  | OTR | 3 | 18730 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 79905875 | 4153112 | SH |  | SOLE |  | 4059690 | 0 | 93422 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 22691424 | 64742 | SH |  | SOLE |  | 64742 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 9990481 | 318574 | SH |  | SOLE |  | 318574 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 177853925 | 1956589 | SH |  | SOLE |  | 1934564 | 0 | 22025 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4130095 | 44698 | SH |  | OTR | 6 | 44698 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 15043915 | 508756 | SH |  | SOLE |  | 440750 | 0 | 68006 |
| COLLIERS INTL GROUP INC | COM | 194693107 |  | 91235059 | 698905 | SH |  | SOLE |  | 684765 | 0 | 14140 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3467324 | 148303 | SH |  | SOLE |  | 148303 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 847301 | 13872 | SH |  | SOLE |  | 13216 | 0 | 656 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1632119 | 106884 | SH |  | SOLE |  | 106884 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 52618287 | 98130 | SH |  | SOLE |  | 95407 | 0 | 2723 |
| COMCAST CORP NEW | COM | 20030N101 |  | 218799262 | 6130548 | SH |  | SOLE |  | 6130548 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 32944037 | 919454 | SH |  | OTR | 5 | 919454 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 3256768 | 90895 | SH |  | OTR | 6 | 90895 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3203145 | 53699 | SH |  | SOLE |  | 53699 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2348413 | 37665 | SH |  | OTR | 5 | 37665 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4919699 | 79133 | SH |  | SOLE |  | 79133 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 155847215 | 3186408 | SH |  | SOLE |  | 3048346 | 0 | 138062 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 25876 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 197884 | 23899 | SH |  | SOLE |  | 23899 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 8162267 | 143525 | SH |  | SOLE |  | 143525 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 48814 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 1059393 | 54300 | SH |  | SOLE |  | 44950 | 0 | 9350 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 328898 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 16581572 | 95116 | SH |  | SOLE |  | 95116 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 688604 | 3950 | SH |  | OTR | 3 | 3950 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 251095 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 27269 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| COMPASS INC | COM | 20464U100 |  | 687315 | 109445 | SH |  | SOLE |  | 109445 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 27975228 | 1011031 | SH |  | SOLE |  | 1011031 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16931187 | 827122 | SH |  | SOLE |  | 827122 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6297990 | 119156 | SH |  | SOLE |  | 119156 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 |  | 849870 | 41316 | SH |  | SOLE |  | 41316 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 45310 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 12682714 | 508733 | SH |  | SOLE |  | 508733 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 841637 | 33760 | SH |  | OTR | 3 | 33760 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 831353 | 15963 | SH |  | SOLE |  | 12893 | 0 | 3070 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1217892 | 52586 | SH |  | SOLE |  | 43436 | 0 | 9150 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 182435226 | 2032931 | SH |  | SOLE |  | 2024279 | 0 | 8652 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1441781 | 62523 | SH |  | SOLE |  | 62523 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 44379587 | 442248 | SH |  | SOLE |  | 442248 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1514687 | 15159 | SH |  | OTR | 6 | 15159 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 10861492 | 66766 | SH |  | SOLE |  | 66766 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 112181370 | 347569 | SH |  | SOLE |  | 344649 | 0 | 2920 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2447827 | 7983 | SH |  | OTR | 6 | 7983 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 950249 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | ADR | 21240E105 |  | 878522 | 184952 | SH |  | SOLE |  | 184952 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 227827422 | 3201622 | SH |  | SOLE |  | 3061522 | 0 | 140100 |
| COOPER COS INC | COM | 216648501 |  | 3184410 | 44750 | SH |  | OTR | 3 | 44750 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 8475156 | 119100 | SH |  | OTR | 4 | 119100 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 550060 | 7533 | SH |  | OTR | 6 | 7533 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 278936879 | 5684424 | SH |  | SOLE |  | 5681048 | 0 | 3376 |
| COPART INC | COM | 217204106 |  | 58846822 | 1198998 | SH |  | OTR | 5 | 1198998 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5991422 | 81627 | SH |  | SOLE |  | 81627 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2704040 | 128336 | SH |  | SOLE |  | 128336 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 31317888 | 882194 | SH |  | SOLE |  | 856499 | 0 | 25695 |
| COREWEAVE INC | COM | 21873S108 |  | 10837294 | 66462 | SH |  | SOLE |  | 66462 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5511681 | 322887 | SH |  | SOLE |  | 307811 | 0 | 15076 |
| CORE  MAIN INC | COM | 21874C102 |  | 3715026 | 61558 | SH |  | SOLE |  | 61558 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 907664 | 15040 | SH |  | OTR | 3 | 15040 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 39091523 | 560532 | SH |  | SOLE |  | 508283 | 0 | 52249 |
| CORNING INC | COM | 219350105 |  | 151462971 | 2878215 | SH |  | SOLE |  | 2870676 | 0 | 7539 |
| CORNING INC | COM | 219350105 |  | 56405075 | 1069899 | SH |  | OTR | 5 | 1069899 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5587529 | 105985 | SH |  | OTR | 9 | 105985 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1970481 | 68372 | SH |  | SOLE |  | 68372 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 44365993 | 133705 | SH |  | SOLE |  | 131624 | 0 | 2081 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 6660184 | 241486 | SH |  | SOLE |  | 241486 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 22152999 | 297236 | SH |  | SOLE |  | 291578 | 0 | 5658 |
| CORVEL CORP | COM | 221006109 |  | 4690982 | 45641 | SH |  | SOLE |  | 43337 | 0 | 2304 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 346536856 | 350058 | SH |  | SOLE |  | 350058 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 27002501 | 335852 | SH |  | SOLE |  | 335852 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 316126 | 67984 | SH |  | SOLE |  | 67984 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1440582 | 164450 | SH |  | SOLE |  | 164450 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 3000464 | 100149 | SH |  | SOLE |  | 100149 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 13584612 | 452368 | SH |  | SOLE |  | 452368 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 1608113 | 66699 | SH |  | SOLE |  | 53553 | 0 | 13146 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 248962 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| CRANE COMPANY | COM | 224408104 |  | 1773573 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 74100858 | 1374784 | SH |  | SOLE |  | 1351989 | 0 | 22795 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 399903 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| CRICUT INC | COM | 22658D100 |  | 412063 | 60866 | SH |  | SOLE |  | 60866 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 7121292 | 247611 | SH |  | SOLE |  | 247611 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 400339 | 13920 | SH |  | OTR | 3 | 13920 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3993470 | 39430 | SH |  | SOLE |  | 39430 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 232982 | 17853 | SH |  | SOLE |  | 0 | 0 | 17853 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 101972520 | 200217 | SH |  | SOLE |  | 200217 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 1426784 | 2876 | SH |  | OTR | 6 | 2876 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25767663 | 250829 | SH |  | SOLE |  | 250464 | 0 | 365 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4987135 | 48339 | SH |  | OTR | 5 | 48339 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 475204506 | 4614532 | SH |  | SOLE |  | 4412427 | 0 | 202105 |
| CROWN HLDGS INC | COM | 228368106 |  | 6304951 | 61225 | SH |  | OTR | 3 | 61225 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 16826932 | 163400 | SH |  | OTR | 4 | 163400 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2976581 | 95710 | SH |  | SOLE |  | 86764 | 0 | 8946 |
| CUBESMART | COM | 229663109 |  | 10939628 | 257403 | SH |  | SOLE |  | 257403 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1514972 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 66848318 | 204117 | SH |  | SOLE |  | 204117 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 24896572 | 1090520 | SH |  | SOLE |  | 916906 | 0 | 173614 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 82349990 | 168560 | SH |  | SOLE |  | 164597 | 0 | 3963 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 781680 | 1600 | SH |  | OTR | 3 | 1600 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1272032 | 2652 | SH |  | OTR | 5 | 2652 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 310147 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 1259286 | 38114 | SH |  | SOLE |  | 38114 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 28227 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 72369 | 21285 | SH |  | SOLE |  | 21285 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 185767 | 23048 | SH |  | SOLE |  | 12755 | 0 | 10293 |
| DBX ETF TR | ETF | 233051432 |  | 17585033 | 476301 | SH |  | SOLE |  | 476301 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 150245302 | 1165415 | SH |  | SOLE |  | 1163803 | 0 | 1612 |
| D R HORTON INC | COM | 23331A109 |  | 10791844 | 79580 | SH |  | OTR | 5 | 79580 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 47378293 | 357680 | SH |  | SOLE |  | 357680 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 3880967 | 44278 | SH |  | SOLE |  | 39639 | 0 | 4639 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 10990670 | 99997 | SH |  | SOLE |  | 99997 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3458017 | 226162 | SH |  | SOLE |  | 226162 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1781181 | 117803 | SH |  | SOLE |  | 78363 | 0 | 39440 |
| DANA INC | COM | 235825205 |  | 10098503 | 588834 | SH |  | SOLE |  | 588834 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 41908073 | 212150 | SH |  | SOLE |  | 211980 | 0 | 170 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 41673248 | 191188 | SH |  | SOLE |  | 191188 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1432121 | 37747 | SH |  | SOLE |  | 37747 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 97216502 | 723714 | SH |  | SOLE |  | 723714 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 574738 | 4257 | SH |  | OTR | 6 | 4257 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 2378918 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 7810818 | 54832 | SH |  | SOLE |  | 54832 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 73256693 | 710747 | SH |  | SOLE |  | 710747 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 83990708 | 165177 | SH |  | SOLE |  | 165071 | 0 | 106 |
| DEERE  CO | COM | 244199105 |  | 18886733 | 36299 | SH |  | OTR | 5 | 36299 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1835654 | 3528 | SH |  | OTR | 6 | 3528 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 516290 | 132382 | SH |  | SOLE |  | 126110 | 0 | 6272 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 12893106 | 105164 | SH |  | SOLE |  | 105164 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 1348155 | 10918 | SH |  | OTR | 6 | 10918 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 147945293 | 3008241 | SH |  | SOLE |  | 2984793 | 0 | 23448 |
| DELUXE CORP | COM | 248019101 |  | 2225984 | 139911 | SH |  | SOLE |  | 139911 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 638167 | 45616 | SH |  | SOLE |  | 45616 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 329747 | 80426 | SH |  | SOLE |  | 80426 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 691002 | 43514 | SH |  | SOLE |  | 42266 | 0 | 1248 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 54978 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 347905366 | 10936981 | SH |  | SOLE |  | 10773028 | 0 | 163953 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3006840 | 94525 | SH |  | OTR | 3 | 94525 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8073378 | 253800 | SH |  | OTR | 4 | 253800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 49147674 | 563039 | SH |  | SOLE |  | 563039 | 0 | 0 |
| DEXCOM INC | CONB | 252131AK3 |  | 12714051 | 12958000 | PRN |  | SOLE |  | 1074000 | 0 | 11884000 |
| DEXCOM INC | CONB | 252131AM9 |  | 13112221 | 13976000 | PRN |  | SOLE |  | 1576000 | 0 | 12400000 |
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 |  | 1133418 | 7800 | SH |  | SOLE |  | 6450 | 0 | 1350 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 20020253 | 2613610 | SH |  | SOLE |  | 2270352 | 0 | 343258 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 135966230 | 989565 | SH |  | SOLE |  | 983152 | 0 | 6413 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5213876 | 26358 | SH |  | SOLE |  | 26358 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 241655 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 3103342 | 89023 | SH |  | SOLE |  | 77644 | 0 | 11379 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 25339318 | 145353 | SH |  | SOLE |  | 141323 | 0 | 4030 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 278682 | 15448 | SH |  | SOLE |  | 15448 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 63915 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 214566 | 20731 | SH |  | SOLE |  | 20731 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 600845 | 21038 | SH |  | SOLE |  | 21038 | 0 | 0 |
| DILLARDS INC | COM | 254067101 |  | 3696542 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3680112 | 136604 | SH |  | SOLE |  | 129149 | 0 | 7455 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3450967 | 141840 | SH |  | SOLE |  | 141840 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2888586 | 54615 | SH |  | SOLE |  | 54102 | 0 | 513 |
| DISC MEDICINE INC | COM | 254604101 |  | 9792516 | 184904 | SH |  | SOLE |  | 184904 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 684243 | 12920 | SH |  | OTR | 3 | 12920 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 557072381 | 4492111 | SH |  | SOLE |  | 4489187 | 0 | 2924 |
| DISNEY WALT CO | COM | 254687106 |  | 111353717 | 905462 | SH |  | OTR | 5 | 905462 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8270651 | 67252 | SH |  | OTR | 6 | 67252 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 |  | 92368 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 213758 | 136151 | SH |  | SOLE |  | 124253 | 0 | 11898 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1224344 | 81460 | SH |  | SOLE |  | 0 | 0 | 81460 |
| DOCUSIGN INC | COM | 256163106 |  | 82150505 | 1054699 | SH |  | SOLE |  | 1054699 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 6897789 | 92887 | SH |  | SOLE |  | 92887 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 25372229 | 221824 | SH |  | SOLE |  | 221824 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 35546743 | 358913 | SH |  | SOLE |  | 349265 | 0 | 9648 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 35916199 | 635460 | SH |  | SOLE |  | 635460 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4498283 | 78340 | SH |  | OTR | 6 | 78340 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18243893 | 40488 | SH |  | SOLE |  | 40488 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1325070 | 19107 | SH |  | SOLE |  | 19107 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2064166 | 33482 | SH |  | SOLE |  | 33482 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 107548615 | 436285 | SH |  | SOLE |  | 436285 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 5389629 | 43936 | SH |  | SOLE |  | 41159 | 0 | 2777 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 979802 | 65451 | SH |  | SOLE |  | 58257 | 0 | 7194 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 28881041 | 1920282 | SH |  | SOLE |  | 1658358 | 0 | 261924 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1169046 | 39669 | SH |  | SOLE |  | 34269 | 0 | 5400 |
| DOVER CORP | COM | 260003108 |  | 29590912 | 161496 | SH |  | SOLE |  | 159716 | 0 | 1780 |
| DOW INC | COM | 260557103 |  | 20708790 | 782054 | SH |  | SOLE |  | 782054 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 24168944 | 563510 | SH |  | SOLE |  | 563510 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 435051 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 21833269 | 763401 | SH |  | SOLE |  | 763401 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1301423 | 15750 | SH |  | SOLE |  | 13010 | 0 | 2740 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 64296932 | 544889 | SH |  | SOLE |  | 544889 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 2618632 | 22370 | SH |  | OTR | 5 | 22370 | 0 | 0 |
| DUKE ENERGY CORP NEW | CONB | 26441CBY0 |  | 75465224 | 71272000 | PRN |  | SOLE |  | 18764000 | 0 | 52508000 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 357801 | 39362 | SH |  | SOLE |  | 39362 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 15127277 | 36894 | SH |  | SOLE |  | 36894 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 1373567 | 3350 | SH |  | OTR | 3 | 3350 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10893601 | 158822 | SH |  | SOLE |  | 158822 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 10760999 | 175432 | SH |  | SOLE |  | 175432 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 7193550 | 105215 | SH |  | SOLE |  | 105215 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 1768732 | 25870 | SH |  | OTR | 3 | 25870 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 515650 | 35222 | SH |  | SOLE |  | 35222 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1631792 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 16092555 | 291479 | SH |  | SOLE |  | 291479 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 1476868 | 26750 | SH |  | OTR | 3 | 26750 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 1370864 | 138192 | SH |  | SOLE |  | 135050 | 0 | 3142 |
| DYNEX CAP INC | COM | 26817Q886 |  | 25434683 | 2081398 | SH |  | SOLE |  | 1824465 | 0 | 256933 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 632252 | 66413 | SH |  | SOLE |  | 66413 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1123818 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 221725721 | 1853739 | SH |  | SOLE |  | 1852640 | 0 | 1099 |
| EQT CORP | COM | 26884L109 |  | 46975885 | 805485 | SH |  | SOLE |  | 805485 | 0 | 0 |
| EPR PPTYS | COM | 26884U109 |  | 5986856 | 102761 | SH |  | SOLE |  | 102761 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 232903 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 50691412 | 250811 | SH |  | SOLE |  | 245676 | 0 | 5135 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 38013719 | 376448 | SH |  | SOLE |  | 376448 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P301 |  | 15736190 | 708837 | SH |  | SOLE |  | 594414 | 0 | 114423 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 353088 | 23123 | SH |  | SOLE |  | 23123 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1572766 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7638390 | 102309 | SH |  | SOLE |  | 102309 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 725285 | 128369 | SH |  | SOLE |  | 121670 | 0 | 6699 |
| EBAY INC. | COM | 278642103 |  | 78515563 | 1054181 | SH |  | SOLE |  | 1037405 | 0 | 16776 |
| EBAY INC. | COM | 278642103 |  | 56765358 | 749081 | SH |  | OTR | 5 | 749081 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3360313 | 44343 | SH |  | OTR | 7 | 44343 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3980572 | 52528 | SH |  | OTR | 6 | 52528 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3024152 | 39907 | SH |  | OTR | 8 | 39907 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 3819221 | 137878 | SH |  | SOLE |  | 137878 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 24852876 | 92239 | SH |  | SOLE |  | 92239 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 103566 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 13360251 | 570707 | SH |  | SOLE |  | 486952 | 0 | 83755 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 5805593 | 442837 | SH |  | SOLE |  | 442837 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 66898007 | 1296473 | SH |  | SOLE |  | 1296473 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16234667 | 207578 | SH |  | SOLE |  | 207578 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 423153 | 43091 | SH |  | SOLE |  | 43091 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 188223 | 96032 | SH |  | SOLE |  | 96032 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3243416 | 227130 | SH |  | SOLE |  | 227130 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 59053536 | 369778 | SH |  | SOLE |  | 369778 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 883305 | 38998 | SH |  | SOLE |  | 38998 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 5983480 | 460622 | SH |  | SOLE |  | 460622 | 0 | 0 |
| EMBRAER S.A. | ADR | 29082A107 |  | 253420 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| EMBECTA CORP | COM | 29082K105 |  | 183897 | 18978 | SH |  | SOLE |  | 18978 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 254301508 | 474314 | SH |  | SOLE |  | 470275 | 0 | 4039 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 79901413 | 147474 | SH |  | OTR | 5 | 147474 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8721896 | 16098 | SH |  | OTR | 9 | 16098 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 38218778 | 286648 | SH |  | SOLE |  | 286648 | 0 | 0 |
| EMPIRE ST RLTY TR INC | COM | 292104106 |  | 132328 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 451938 | 9579 | SH |  | SOLE |  | 4342 | 0 | 5237 |
| ENACT HLDGS INC | COM | 29249E109 |  | 6114333 | 164585 | SH |  | SOLE |  | 164585 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1210044 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2489768 | 55600 | SH |  | OTR | 6 | 55600 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 60723433 | 495176 | SH |  | SOLE |  | 488036 | 0 | 7140 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 7646547 | 379293 | SH |  | SOLE |  | 379293 | 0 | 0 |
| ENERGY TRANSFER L P | LP | 29273V100 |  | 80415325 | 4435484 | SH |  | SOLE |  | 4435484 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1174277 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 868917 | 21423 | SH |  | SOLE |  | 21423 | 0 | 0 |
| ENEL CHILE S.A. | ADR | 29278D105 |  | 1186858 | 326958 | SH |  | SOLE |  | 0 | 0 | 326958 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 7467 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 360605 | 19879 | SH |  | SOLE |  | 15273 | 0 | 4606 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2172582 | 54794 | SH |  | SOLE |  | 54794 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1168838 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 6989516 | 62675 | SH |  | SOLE |  | 62675 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 26809462 | 173794 | SH |  | SOLE |  | 168650 | 0 | 5144 |
| ENOVIX CORPORATION | COM | 293594107 |  | 199903 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3751757 | 46519 | SH |  | SOLE |  | 46519 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 26177563 | 314937 | SH |  | SOLE |  | 314937 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 721149 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | LP | 293792107 |  | 27180389 | 876504 | SH |  | SOLE |  | 876504 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3446222 | 19490 | SH |  | SOLE |  | 19490 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 145777 | 28472 | SH |  | SOLE |  | 28472 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 112329032 | 5748671 | SH |  | SOLE |  | 5498965 | 0 | 249706 |
| ENVISTA HOLDINGS CORPORATION | CONB | 29415FAD6 |  | 90548029 | 97573000 | PRN |  | SOLE |  | 30649000 | 0 | 66924000 |
| EPLUS INC | COM | 294268107 |  | 7045468 | 97718 | SH |  | SOLE |  | 87094 | 0 | 10624 |
| VESTIS CORPORATION | COM | 29430C102 |  | 1835021 | 320248 | SH |  | SOLE |  | 320248 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 12219958 | 47114 | SH |  | SOLE |  | 47114 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 41007274 | 51551 | SH |  | SOLE |  | 51451 | 0 | 100 |
| EQUINIX INC | COM | 29444U700 |  | 2163603 | 2721 | SH |  | OTR | 6 | 2721 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 20238748 | 360762 | SH |  | SOLE |  | 360762 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 303268083 | 4917595 | SH |  | SOLE |  | 4718070 | 0 | 199525 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3900628 | 63250 | SH |  | OTR | 3 | 63250 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 10391395 | 168500 | SH |  | OTR | 4 | 168500 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 17812839 | 263933 | SH |  | SOLE |  | 263493 | 0 | 440 |
| ERASCA INC | COM | 29479A108 |  | 24322 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 3839659 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1564498 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2611328 | 20904 | SH |  | OTR | 5 | 20904 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 20884293 | 108846 | SH |  | SOLE |  | 106674 | 0 | 2172 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1398732 | 7290 | SH |  | OTR | 3 | 7290 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 22840 | 23202 | SH |  | SOLE |  | 23202 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 37562442 | 1177137 | SH |  | SOLE |  | 1054581 | 0 | 122556 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1759656 | 47379 | SH |  | SOLE |  | 47379 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9293536 | 32793 | SH |  | SOLE |  | 31410 | 0 | 1383 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 410453 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 40654931 | 810505 | SH |  | SOLE |  | 796010 | 0 | 14495 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 87778 | 27176 | SH |  | SOLE |  | 27176 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 49120029 | 484514 | SH |  | SOLE |  | 484514 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3266464 | 32220 | SH |  | OTR | 3 | 32220 | 0 | 0 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 756413 | 134354 | SH |  | SOLE |  | 117521 | 0 | 16833 |
| EVERCORE INC | COM | 29977A105 |  | 55011445 | 203731 | SH |  | SOLE |  | 202293 | 0 | 1438 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2215915 | 155612 | SH |  | SOLE |  | 155612 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 120539959 | 1748730 | SH |  | SOLE |  | 1734911 | 0 | 13819 |
| EVERGY INC | CONB | 30034WAD8 |  | 17458939 | 14932000 | PRN |  | SOLE |  | 1981000 | 0 | 12951000 |
| EVERTEC INC | COM | 30040P103 |  | 64751569 | 1796160 | SH |  | SOLE |  | 1757445 | 0 | 38715 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 175593106 | 2759523 | SH |  | SOLE |  | 2759523 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 154403638 | 2395712 | SH |  | OTR | 5 | 2395712 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6921350 | 107391 | SH |  | OTR | 7 | 107391 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2304732 | 35760 | SH |  | OTR | 6 | 35760 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6237922 | 96787 | SH |  | OTR | 8 | 96787 | 0 | 0 |
| EVERQUOTE INC | COM | 30041R108 |  | 1152661 | 47670 | SH |  | SOLE |  | 47670 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 69391 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 97287618 | 1531365 | SH |  | SOLE |  | 1500055 | 0 | 31310 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 235621 | 50132 | SH |  | SOLE |  | 37575 | 0 | 12557 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 83585 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 153722 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 55141 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1177423 | 22157 | SH |  | SOLE |  | 22157 | 0 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 487709 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 99441656 | 2290227 | SH |  | SOLE |  | 2290227 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 55581 | 1295 | SH |  | OTR | 5 | 1295 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 872177 | 20321 | SH |  | OTR | 6 | 20321 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 14989951 | 340101 | SH |  | SOLE |  | 340101 | 0 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 502694 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 18111938 | 413609 | SH |  | SOLE |  | 403971 | 0 | 9638 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 589339749 | 3493833 | SH |  | SOLE |  | 3383356 | 0 | 110477 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 5701384 | 33800 | SH |  | OTR | 3 | 33800 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 15299276 | 90700 | SH |  | OTR | 4 | 90700 | 0 | 0 |
| EXPEDIA GROUP INC | CONB | 30212PBE4 |  | 86540967 | 88850000 | PRN |  | SOLE |  | 26287000 | 0 | 62563000 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 142825 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 36481625 | 319314 | SH |  | SOLE |  | 319314 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2983245 | 39931 | SH |  | SOLE |  | 39334 | 0 | 597 |
| EXPENSIFY INC | COM | 30219Q106 |  | 195232 | 75379 | SH |  | SOLE |  | 75379 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 18358639 | 124516 | SH |  | SOLE |  | 123889 | 0 | 627 |
| EXTREME NETWORKS | COM | 30226D106 |  | 90037397 | 5016011 | SH |  | SOLE |  | 4738213 | 0 | 277798 |
| EZCORP INC | COM | 302301106 |  | 820447 | 59110 | SH |  | SOLE |  | 48810 | 0 | 10300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 442337013 | 4103312 | SH |  | SOLE |  | 4084432 | 0 | 18880 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 41244969 | 371409 | SH |  | OTR | 5 | 371409 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6122298 | 55131 | SH |  | OTR | 6 | 55131 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 1124369 | 26931 | SH |  | SOLE |  | 26931 | 0 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 157353 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 18773777 | 1287639 | SH |  | SOLE |  | 1287639 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 727382 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| FIGS INC | COM | 30260D103 |  | 627749 | 111303 | SH |  | SOLE |  | 111303 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 226846292 | 1404621 | SH |  | SOLE |  | 1341867 | 0 | 62754 |
| FTI CONSULTING INC | COM | 302941109 |  | 3234037 | 20025 | SH |  | OTR | 3 | 20025 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 8607950 | 53300 | SH |  | OTR | 4 | 53300 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 1580348856 | 2141133 | SH |  | SOLE |  | 2129505 | 0 | 11628 |
| META PLATFORMS INC | COM | 30303M102 |  | 2496068 | 3498 | SH |  | OTR | 5 | 3498 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 5555856 | 7786 | SH |  | OTR | 6 | 7786 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9903409 | 22141 | SH |  | SOLE |  | 21553 | 0 | 588 |
| FAIR ISAAC CORP | COM | 303250104 |  | 60141712 | 32901 | SH |  | SOLE |  | 32901 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM | 307359885 |  | 18359 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 11419 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 110856 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 14302 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 41719010 | 993310 | SH |  | SOLE |  | 987394 | 0 | 5916 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 795382 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 34934758 | 367773 | SH |  | SOLE |  | 356520 | 0 | 11253 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 21708084 | 203985 | SH |  | SOLE |  | 191699 | 0 | 12286 |
| FEDERATED HERMES INC | COM | 314211103 |  | 1376269 | 31053 | SH |  | SOLE |  | 31053 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 54678738 | 240547 | SH |  | SOLE |  | 240547 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 68484335 | 314509 | SH |  | SOLE |  | 314509 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 5325998 | 24056 | SH |  | OTR | 5 | 24056 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 19544614 | 66406 | SH |  | SOLE |  | 66406 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19686892 | 241824 | SH |  | SOLE |  | 241824 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 477219215 | 8512651 | SH |  | SOLE |  | 8174101 | 0 | 338550 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 6085313 | 108550 | SH |  | OTR | 3 | 108550 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 16229370 | 289500 | SH |  | OTR | 4 | 289500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 31748987 | 771918 | SH |  | SOLE |  | 760804 | 0 | 11114 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 970704 | 37800 | SH |  | SOLE |  | 31275 | 0 | 6525 |
| FINVOLUTION GROUP | ADR | 31810T101 |  | 680474 | 71780 | SH |  | SOLE |  | 71780 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 99409687 | 1619314 | SH |  | SOLE |  | 1584472 | 0 | 34842 |
| FIRST BANCORP P R | COM | 318672706 |  | 11008239 | 528480 | SH |  | SOLE |  | 528480 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 24779550 | 562022 | SH |  | SOLE |  | 473172 | 0 | 88850 |
| FIRST BUSEY CORP | COM | 319383204 |  | 4816932 | 210484 | SH |  | SOLE |  | 203717 | 0 | 6767 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 9304971 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 2447208 | 1180 | SH |  | OTR | 5 | 1180 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 298600 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 9879084 | 407217 | SH |  | SOLE |  | 407217 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1391491 | 38674 | SH |  | SOLE |  | 38674 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 58091943 | 2740186 | SH |  | SOLE |  | 2691272 | 0 | 48914 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 10623126 | 425606 | SH |  | SOLE |  | 425606 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 45311940 | 941449 | SH |  | SOLE |  | 927032 | 0 | 14417 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 860800 | 32000 | SH |  | SOLE |  | 26500 | 0 | 5500 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 58333899 | 2024077 | SH |  | SOLE |  | 1856109 | 0 | 167968 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 33465506 | 873773 | SH |  | SOLE |  | 753742 | 0 | 120031 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1268099 | 33825 | SH |  | SOLE |  | 28050 | 0 | 5775 |
| FIRST SOLAR INC | COM | 336433107 |  | 6688313 | 40403 | SH |  | SOLE |  | 40403 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 484394 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 653630 | 40750 | SH |  | SOLE |  | 33575 | 0 | 7175 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 37567838 | 277992 | SH |  | SOLE |  | 274389 | 0 | 3603 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3405528 | 25200 | SH |  | OTR | 3 | 25200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 89991469 | 521962 | SH |  | SOLE |  | 521962 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2385673 | 13834 | SH |  | OTR | 5 | 13834 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 60646939 | 1506382 | SH |  | SOLE |  | 1496282 | 0 | 10100 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6816216 | 171434 | SH |  | OTR | 5 | 171434 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1956272 | 49202 | SH |  | OTR | 6 | 49202 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 20926227 | 159523 | SH |  | SOLE |  | 159523 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3520871 | 26840 | SH |  | OTR | 3 | 26840 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 235619 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 1331123 | 17524 | SH |  | SOLE |  | 17524 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 28049970 | 547103 | SH |  | SOLE |  | 492785 | 0 | 54318 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5793565 | 362551 | SH |  | SOLE |  | 362551 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1835653 | 35065 | SH |  | SOLE |  | 35065 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 52362 | 43635 | SH |  | SOLE |  | 43635 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 473090 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| FOOT LOCKER INC | COM | 344849104 |  | 989384 | 40383 | SH |  | SOLE |  | 40383 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 52869171 | 4872735 | SH |  | SOLE |  | 4872735 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14808484 | 1258155 | SH |  | OTR | 5 | 1258155 | 0 | 0 |
| FORD MTR CO | CONB | 345370CZ1 |  | 87341320 | 88488000 | PRN |  | SOLE |  | 29348000 | 0 | 59140000 |
| FORMFACTOR INC | COM | 346375108 |  | 818752 | 23794 | SH |  | SOLE |  | 23750 | 0 | 44 |
| FORRESTER RESH INC | COM | 346563109 |  | 25215 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| FORTINET INC | COM | 34959E109 |  | 165071103 | 1561399 | SH |  | SOLE |  | 1542234 | 0 | 19165 |
| FORTIVE CORP | COM | 34959J108 |  | 7482010 | 143526 | SH |  | SOLE |  | 143526 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9759936 | 189587 | SH |  | SOLE |  | 189587 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6651834 | 122479 | SH |  | OTR | 5 | 122479 | 0 | 0 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 1869642 | 378470 | SH |  | SOLE |  | 378166 | 0 | 304 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 264967 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 97938488 | 3639483 | SH |  | SOLE |  | 3577668 | 0 | 61815 |
| FOX CORP | COM | 35137L105 |  | 133861711 | 2388681 | SH |  | SOLE |  | 2388681 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 1309889 | 23760 | SH |  | OTR | 5 | 23760 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 1940255 | 37580 | SH |  | SOLE |  | 37580 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 20778 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| FRANCO NEV CORP | COM | 351858105 |  | 285369147 | 1740905 | SH |  | SOLE |  | 1679830 | 0 | 61075 |
| FRANCO NEV CORP | COM | 351858105 |  | 4147176 | 25300 | SH |  | OTR | 3 | 25300 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 11031816 | 67300 | SH |  | OTR | 4 | 67300 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 |  | 1130467 | 105750 | SH |  | SOLE |  | 105750 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 296295 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1122289 | 12506 | SH |  | SOLE |  | 11231 | 0 | 1275 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 14306733 | 599863 | SH |  | SOLE |  | 599863 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 303930 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 586877324 | 13343225 | SH |  | SOLE |  | 13332838 | 0 | 10387 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 255211415 | 5575954 | SH |  | OTR | 5 | 5575954 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 552490 | 12071 | SH |  | OTR | 6 | 12071 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 26516026 | 579332 | SH |  | OTR | 9 | 579332 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 163461 | 18963 | SH |  | SOLE |  | 18963 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 5725494 | 84248 | SH |  | SOLE |  | 84248 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 319047 | 4422 | SH |  | OTR | 5 | 4422 | 0 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 14220845 | 953779 | SH |  | SOLE |  | 953779 | 0 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 1190116 | 79820 | SH |  | OTR | 3 | 79820 | 0 | 0 |
| T1 ENERGY INC | COM | 35834F104 |  | 18519 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3640488 | 61766 | SH |  | SOLE |  | 61766 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1499753 | 41202 | SH |  | SOLE |  | 41202 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 233315 | 64274 | SH |  | SOLE |  | 64274 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 78735 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 151667 | 39292 | SH |  | SOLE |  | 39292 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 85248686 | 1417268 | SH |  | SOLE |  | 1386361 | 0 | 30907 |
| FULTON FINL CORP PA | COM | 360271100 |  | 11291326 | 625905 | SH |  | SOLE |  | 625905 | 0 | 0 |
| FUNKO INC | COM | 361008105 |  | 594200 | 124832 | SH |  | SOLE |  | 124832 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 68979 | 17778 | SH |  | SOLE |  | 17778 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1586121 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2096966 | 87556 | SH |  | SOLE |  | 87556 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 18590073 | 829914 | SH |  | SOLE |  | 722724 | 0 | 107190 |
| GMS INC | COM | 36251C103 |  | 2991822 | 27511 | SH |  | SOLE |  | 21302 | 0 | 6209 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 913563 | 18759 | SH |  | SOLE |  | 17726 | 0 | 1033 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 61608389 | 831759 | SH |  | SOLE |  | 827248 | 0 | 4511 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 771857 | 10140 | SH |  | OTR | 6 | 10140 | 0 | 0 |
| GALAXY DIGITAL INC. | COM | 36317J209 |  | 420152 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 27082472 | 84601 | SH |  | SOLE |  | 84601 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 51834499 | 1110422 | SH |  | SOLE |  | 1093348 | 0 | 17074 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2071676 | 42963 | SH |  | OTR | 5 | 42963 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 1669276 | 68441 | SH |  | SOLE |  | 68441 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 51241 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3295556 | 151103 | SH |  | SOLE |  | 151103 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 13836531 | 1316511 | SH |  | SOLE |  | 1316511 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 17992236 | 44511 | SH |  | SOLE |  | 44455 | 0 | 56 |
| GE VERNOVA INC | COM | 36828A101 |  | 463309419 | 883482 | SH |  | SOLE |  | 883482 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 143305026 | 283733 | SH |  | OTR | 5 | 283733 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4802206 | 9508 | SH |  | OTR | 6 | 9508 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14506115 | 28721 | SH |  | OTR | 9 | 28721 | 0 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 109265 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 177251772 | 1223336 | SH |  | SOLE |  | 1223336 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 80113573 | 531892 | SH |  | OTR | 5 | 531892 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 644202 | 4277 | SH |  | OTR | 7 | 4277 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7530398 | 49996 | SH |  | OTR | 9 | 49996 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 576724 | 3829 | SH |  | OTR | 8 | 3829 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47551955 | 163039 | SH |  | SOLE |  | 163039 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 80351238 | 312177 | SH |  | SOLE |  | 312177 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 25674756 | 495556 | SH |  | SOLE |  | 495556 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 34477953 | 700629 | SH |  | SOLE |  | 700629 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2428774 | 110449 | SH |  | SOLE |  | 110449 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 246436 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 38905106 | 320708 | SH |  | SOLE |  | 320708 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 901850 | 7075 | SH |  | OTR | 5 | 7075 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 5277944 | 678399 | SH |  | SOLE |  | 678399 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 98551 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1001298 | 26001 | SH |  | SOLE |  | 21400 | 0 | 4601 |
| GERON CORP | COM | 374163103 |  | 101451 | 71951 | SH |  | SOLE |  | 71951 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 |  | 294547 | 177438 | SH |  | SOLE |  | 177438 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 260037 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 36010 | 27280 | SH |  | SOLE |  | 27280 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 65641099 | 1112561 | SH |  | SOLE |  | 1090513 | 0 | 22048 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 299039599 | 2697209 | SH |  | SOLE |  | 2682893 | 0 | 14316 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9214740 | 82636 | SH |  | OTR | 5 | 82636 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1147884 | 10294 | SH |  | OTR | 6 | 10294 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 12842592 | 284695 | SH |  | SOLE |  | 284695 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 1813828 | 40209 | SH |  | OTR | 3 | 40209 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 60631611 | 1407419 | SH |  | SOLE |  | 1266931 | 0 | 140488 |
| GLAUKOS CORP | COM | 377322102 |  | 10929321 | 105812 | SH |  | SOLE |  | 105812 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1728042 | 16730 | SH |  | OTR | 3 | 16730 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 137838 | 21879 | SH |  | SOLE |  | 21879 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 262310 | 34743 | SH |  | SOLE |  | 34743 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8821689 | 110216 | SH |  | SOLE |  | 110216 | 0 | 0 |
| GLOBAL PMTS INC | CONB | 37940XAU6 |  | 67363111 | 75333000 | PRN |  | SOLE |  | 20815000 | 0 | 54518000 |
| GLOBAL MED REIT INC | COM | 37954A204 |  | 1036721 | 149599 | SH |  | SOLE |  | 122524 | 0 | 27075 |
| GLOBUS MED INC | COM | 379577208 |  | 27488270 | 465745 | SH |  | SOLE |  | 454617 | 0 | 11128 |
| GLOBE LIFE INC | COM | 37959E102 |  | 54207095 | 436134 | SH |  | SOLE |  | 436134 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 31635642 | 175695 | SH |  | SOLE |  | 175695 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 176747 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 50647669 | 2139741 | SH |  | SOLE |  | 2139741 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 912330 | 31000 | SH |  | SOLE |  | 25550 | 0 | 5450 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 562222439 | 792848 | SH |  | SOLE |  | 792607 | 0 | 241 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 183567798 | 256419 | SH |  | OTR | 5 | 256419 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9977359 | 13937 | SH |  | OTR | 6 | 13937 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16527037 | 23086 | SH |  | OTR | 9 | 23086 | 0 | 0 |
| GOODRX HLDGS INC | COM | 38246G108 |  | 703071 | 141179 | SH |  | SOLE |  | 141179 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 55186060 | 5321703 | SH |  | SOLE |  | 4858108 | 0 | 463595 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 716729 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 130332 | 105961 | SH |  | SOLE |  | 105961 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8865750 | 103126 | SH |  | SOLE |  | 99980 | 0 | 3146 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 21181 | 21778 | SH |  | SOLE |  | 21778 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 4944684 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 81267710 | 78124 | SH |  | SOLE |  | 78071 | 0 | 53 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5433561 | 28749 | SH |  | SOLE |  | 28749 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 14960291 | 159986 | SH |  | SOLE |  | 159986 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1025137 | 160932 | SH |  | SOLE |  | 135632 | 0 | 25300 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 246349850 | 11691972 | SH |  | SOLE |  | 11227372 | 0 | 464600 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3138903 | 148975 | SH |  | OTR | 3 | 148975 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 8428000 | 400000 | SH |  | OTR | 4 | 400000 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 209263 | 46195 | SH |  | SOLE |  | 46195 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1231190 | 101000 | SH |  | SOLE |  | 83300 | 0 | 17700 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2869025 | 45627 | SH |  | SOLE |  | 35667 | 0 | 9960 |
| GREENBRIER COS INC | COM | 393657101 |  | 26450291 | 574382 | SH |  | SOLE |  | 512349 | 0 | 62033 |
| GREIF INC | COM | 397624107 |  | 16074172 | 247333 | SH |  | SOLE |  | 247333 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 357727 | 30972 | SH |  | SOLE |  | 29311 | 0 | 1661 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 12663763 | 344686 | SH |  | SOLE |  | 344686 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 8337458 | 115206 | SH |  | SOLE |  | 107667 | 0 | 7539 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 211314 | 17014 | SH |  | SOLE |  | 17014 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 73486939 | 168274 | SH |  | SOLE |  | 165284 | 0 | 2990 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 |  | 598482 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 26798258 | 514955 | SH |  | SOLE |  | 514955 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2677458 | 51450 | SH |  | OTR | 3 | 51450 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5820559 | 24721 | SH |  | SOLE |  | 24721 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 42045536 | 209005 | SH |  | SOLE |  | 191236 | 0 | 17769 |
| HF SINCLAIR CORP | COM | 403949100 |  | 49964395 | 1215100 | SH |  | SOLE |  | 1215100 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 44944032 | 1031773 | SH |  | OTR | 5 | 1031773 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2358992 | 54155 | SH |  | OTR | 7 | 54155 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 537922 | 12349 | SH |  | OTR | 6 | 12349 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2112050 | 48486 | SH |  | OTR | 8 | 48486 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 43372283 | 113214 | SH |  | SOLE |  | 109981 | 0 | 3233 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3246229 | 8587 | SH |  | OTR | 6 | 8587 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 3352053 | 22024 | SH |  | SOLE |  | 20630 | 0 | 1394 |
| HNI CORP | COM | 404251100 |  | 12041920 | 244854 | SH |  | SOLE |  | 244854 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 50040586 | 2045813 | SH |  | SOLE |  | 2045813 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 487606 | 19182 | SH |  | SOLE |  | 19182 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 58107984 | 778823 | SH |  | SOLE |  | 762583 | 0 | 16240 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 16062 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9420370 | 462236 | SH |  | SOLE |  | 462236 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 931620 | 42912 | SH |  | OTR | 5 | 42912 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 33149172 | 637239 | SH |  | SOLE |  | 618070 | 0 | 19169 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1676084 | 32220 | SH |  | OTR | 3 | 32220 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 |  | 541602 | 30274 | SH |  | SOLE |  | 30274 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 1250372 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 35542195 | 619202 | SH |  | SOLE |  | 528153 | 0 | 91049 |
| HANESBRANDS INC | COM | 410345102 |  | 294892 | 64387 | SH |  | SOLE |  | 64387 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 648492 | 26276 | SH |  | SOLE |  | 26276 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3227551 | 120162 | SH |  | SOLE |  | 120162 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 101974659 | 600310 | SH |  | SOLE |  | 588125 | 0 | 12185 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 724160 | 62000 | SH |  | SOLE |  | 51250 | 0 | 10750 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3487396 | 147771 | SH |  | SOLE |  | 147771 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 987200 | 104245 | SH |  | SOLE |  | 104245 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 5523270 | 174787 | SH |  | SOLE |  | 169151 | 0 | 5636 |
| ENVIRI CORP | COM | 415864107 |  | 1306488 | 150517 | SH |  | SOLE |  | 126717 | 0 | 23800 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 417888593 | 3293833 | SH |  | SOLE |  | 3152468 | 0 | 141365 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5639372 | 44450 | SH |  | OTR | 3 | 44450 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15034095 | 118500 | SH |  | OTR | 4 | 118500 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9796874 | 132713 | SH |  | SOLE |  | 132713 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 218234 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 8714578 | 61327 | SH |  | SOLE |  | 58364 | 0 | 2963 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 90515194 | 6559072 | SH |  | SOLE |  | 6436422 | 0 | 122650 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 184659 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 986602 | 35656 | SH |  | SOLE |  | 29532 | 0 | 6124 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 17975873 | 171591 | SH |  | SOLE |  | 171591 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2261768 | 21590 | SH |  | OTR | 3 | 21590 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 42226K105 |  | 942908 | 59452 | SH |  | SOLE |  | 58012 | 0 | 1440 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 901774 | 104372 | SH |  | SOLE |  | 92974 | 0 | 11398 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8609859 | 491711 | SH |  | SOLE |  | 491711 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 701752 | 117154 | SH |  | SOLE |  | 117154 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 30595865 | 93280 | SH |  | SOLE |  | 92388 | 0 | 892 |
| HEICO CORP NEW | COM | 422806208 |  | 43221600 | 167040 | SH |  | SOLE |  | 167040 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1211817 | 26482 | SH |  | SOLE |  | 20777 | 0 | 5705 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1841655 | 295137 | SH |  | SOLE |  | 295137 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 55890266 | 3686693 | SH |  | SOLE |  | 3620353 | 0 | 66340 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6509002 | 36127 | SH |  | SOLE |  | 36127 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1195969 | 120440 | SH |  | SOLE |  | 99490 | 0 | 20950 |
| HERC HLDGS INC | COM | 42704L104 |  | 3095373 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 57360494 | 2406061 | SH |  | SOLE |  | 2355586 | 0 | 50475 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 823020 | 33000 | SH |  | SOLE |  | 27200 | 0 | 5800 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 37306 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 42449524 | 255797 | SH |  | SOLE |  | 255797 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3577724 | 20204 | SH |  | OTR | 5 | 20204 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 1917085 | 280686 | SH |  | SOLE |  | 280686 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 11205254 | 80881 | SH |  | SOLE |  | 80881 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 37782807 | 1847570 | SH |  | SOLE |  | 1847570 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1257072 | 22253 | SH |  | SOLE |  | 22253 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 30678586 | 986767 | SH |  | SOLE |  | 968128 | 0 | 18639 |
| HILLENBRAND INC | COM | 431571108 |  | 38838200 | 1935137 | SH |  | SOLE |  | 1895715 | 0 | 39422 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 575334 | 80579 | SH |  | SOLE |  | 80579 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 787279 | 25940 | SH |  | SOLE |  | 25940 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 917605 | 22095 | SH |  | SOLE |  | 22095 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 13253869 | 265875 | SH |  | SOLE |  | 265875 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 510464 | 10240 | SH |  | OTR | 3 | 10240 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 214259878 | 804460 | SH |  | SOLE |  | 773585 | 0 | 30875 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2636766 | 9900 | SH |  | OTR | 3 | 9900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7058010 | 26500 | SH |  | OTR | 4 | 26500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 31063 | 115 | SH |  | OTR | 5 | 115 | 0 | 0 |
| HINGE HEALTH INC | COM | 433313103 |  | 16223004 | 313488 | SH |  | SOLE |  | 313488 | 0 | 0 |
| HINGE HEALTH INC | COM | 433313103 |  | 3013247 | 58227 | SH |  | OTR | 3 | 58227 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 340769467 | 5229734 | SH |  | SOLE |  | 4999494 | 0 | 230240 |
| HOLOGIC INC | COM | 436440101 |  | 4781115 | 73375 | SH |  | OTR | 3 | 73375 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 12758328 | 195800 | SH |  | OTR | 4 | 195800 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2256943 | 79302 | SH |  | SOLE |  | 78308 | 0 | 994 |
| HOME DEPOT INC | COM | 437076102 |  | 619698213 | 1688596 | SH |  | SOLE |  | 1688596 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 136954958 | 368307 | SH |  | OTR | 5 | 368307 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2020633 | 5434 | SH |  | OTR | 6 | 5434 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7242151 | 19476 | SH |  | OTR | 9 | 19476 | 0 | 0 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 552700 | 19171 | SH |  | SOLE |  | 19171 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 16057469 | 3154709 | SH |  | SOLE |  | 3129109 | 0 | 25600 |
| HONEST CO INC | COM | 438333106 |  | 1303473 | 256085 | SH |  | OTR | 3 | 256085 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 160188514 | 687859 | SH |  | SOLE |  | 687859 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 566458 | 52792 | SH |  | SOLE |  | 52792 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 916851 | 21337 | SH |  | SOLE |  | 21337 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1168880 | 76000 | SH |  | SOLE |  | 62900 | 0 | 13100 |
| HORMEL FOODS CORP | COM | 440452100 |  | 31940794 | 1055894 | SH |  | SOLE |  | 1055894 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 28208156 | 1836469 | SH |  | SOLE |  | 1792950 | 0 | 43519 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4192832 | 259297 | SH |  | OTR | 5 | 259297 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 5437454 | 30216 | SH |  | SOLE |  | 29496 | 0 | 720 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 68480 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 14785808 | 219049 | SH |  | SOLE |  | 219049 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29261684 | 157211 | SH |  | SOLE |  | 155383 | 0 | 1828 |
| HUB GROUP INC | COM | 443320106 |  | 111782031 | 3343764 | SH |  | SOLE |  | 3200252 | 0 | 143512 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 2357135 | 69491 | SH |  | SOLE |  | 46772 | 0 | 22719 |
| HUBBELL INC | COM | 443510607 |  | 289395242 | 708590 | SH |  | SOLE |  | 677807 | 0 | 30783 |
| HUBBELL INC | COM | 443510607 |  | 3992208 | 9775 | SH |  | OTR | 3 | 9775 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10659501 | 26100 | SH |  | OTR | 4 | 26100 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 53873991 | 96786 | SH |  | SOLE |  | 96786 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 699452 | 1281 | SH |  | OTR | 5 | 1281 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 774256 | 1418 | SH |  | OTR | 6 | 1418 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 45380 | 16562 | SH |  | SOLE |  | 16237 | 0 | 325 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 528685 | 65109 | SH |  | SOLE |  | 0 | 0 | 65109 |
| HUMANA INC | COM | 444859102 |  | 98510772 | 402940 | SH |  | SOLE |  | 402940 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 31337 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 254968980 | 1775550 | SH |  | SOLE |  | 1701363 | 0 | 74187 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3392550 | 23625 | SH |  | OTR | 3 | 23625 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9075520 | 63200 | SH |  | OTR | 4 | 63200 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 433645474 | 25873835 | SH |  | SOLE |  | 24886677 | 0 | 987158 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5134007 | 306325 | SH |  | OTR | 3 | 306325 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13686216 | 816600 | SH |  | OTR | 4 | 816600 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 45134312 | 2593926 | SH |  | OTR | 5 | 2593926 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1390809 | 5760 | SH |  | SOLE |  | 5488 | 0 | 272 |
| HUNTSMAN CORP | COM | 447011107 |  | 203576 | 19537 | SH |  | SOLE |  | 19537 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2676253 | 19458 | SH |  | SOLE |  | 19458 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 205065 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 2659355 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 3609023 | 96653 | SH |  | SOLE |  | 96653 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 1815263 | 26570 | SH |  | SOLE |  | 26570 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 18551 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| HYSTER-YALE INC | COM | 449172105 |  | 381530 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 10002557 | 118080 | SH |  | SOLE |  | 118080 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 20998768 | 158901 | SH |  | SOLE |  | 137703 | 0 | 21198 |
| IES HLDGS INC | COM | 44951W106 |  | 1293340 | 4366 | SH |  | SOLE |  | 3371 | 0 | 995 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 6283014 | 730583 | SH |  | SOLE |  | 730583 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 313525 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 8540007 | 55469 | SH |  | SOLE |  | 55469 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 682043 | 4430 | SH |  | OTR | 3 | 4430 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 35551793 | 226690 | SH |  | SOLE |  | 220950 | 0 | 5740 |
| IAMGOLD CORP | COM | 450913108 |  | 15657293 | 2130244 | SH |  | SOLE |  | 2130244 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2221047 | 66024 | SH |  | SOLE |  | 15260 | 0 | 50764 |
| IBOTTA INC | COM | 451051106 |  | 894248 | 24433 | SH |  | SOLE |  | 24433 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 103778005 | 898900 | SH |  | SOLE |  | 881325 | 0 | 17575 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1750714 | 83288 | SH |  | SOLE |  | 83288 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9768012 | 55636 | SH |  | SOLE |  | 55532 | 0 | 104 |
| IDEXX LABS INC | COM | 45168D104 |  | 98243007 | 183173 | SH |  | SOLE |  | 180048 | 0 | 3125 |
| IDEXX LABS INC | COM | 45168D104 |  | 764136 | 1408 | SH |  | OTR | 6 | 1408 | 0 | 0 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 23756 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 173655071 | 702307 | SH |  | SOLE |  | 702307 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 33556739 | 130851 | SH |  | OTR | 5 | 130851 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2989438 | 11657 | SH |  | OTR | 6 | 11657 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4619275 | 48415 | SH |  | SOLE |  | 48415 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 28886175 | 1033125 | SH |  | SOLE |  | 966131 | 0 | 66994 |
| IMAX CORP | COM | 45245E109 |  | 387106 | 13845 | SH |  | OTR | 2 | 0 | 0 | 13845 |
| IMAX CORP | COM | 45245E109 |  | 937443 | 33528 | SH |  | OTR | 1 | 0 | 0 | 33528 |
| IMMERSION CORP | COM | 452521107 |  | 2482948 | 315095 | SH |  | SOLE |  | 276306 | 0 | 38789 |
| IMMUNOVANT INC | COM | 45258J102 |  | 504112 | 31507 | SH |  | SOLE |  | 31507 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1818771 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 80207771 | 1177794 | SH |  | SOLE |  | 1177794 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 10763410 | 608446 | SH |  | SOLE |  | 608446 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 56977457 | 906058 | SH |  | SOLE |  | 831960 | 0 | 74098 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 956905 | 29525 | SH |  | SOLE |  | 24425 | 0 | 5100 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 80570 | 22632 | SH |  | SOLE |  | 22632 | 0 | 0 |
| INFORMATICA INC | COM | 45674M101 |  | 1002782 | 41182 | SH |  | SOLE |  | 41182 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 3678335 | 198507 | SH |  | SOLE |  | 129044 | 0 | 69463 |
| ING GROEP N.V. | ADR | 456837103 |  | 874800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 17937351 | 215645 | SH |  | SOLE |  | 215645 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 36519551 | 847518 | SH |  | SOLE |  | 770908 | 0 | 76610 |
| INFINITY NAT RES INC | COM | 456941103 |  | 732400 | 40000 | SH |  | SOLE |  | 32950 | 0 | 7050 |
| INGLES MKTS INC | COM | 457030104 |  | 1498874 | 23649 | SH |  | SOLE |  | 17725 | 0 | 5924 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 77952229 | 3740510 | SH |  | SOLE |  | 3660695 | 0 | 79815 |
| INGREDION INC | COM | 457187102 |  | 35512576 | 261854 | SH |  | SOLE |  | 253501 | 0 | 8353 |
| INNODATA INC | COM | 457642205 |  | 2344493 | 45773 | SH |  | SOLE |  | 45773 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1682633 | 107723 | SH |  | SOLE |  | 105207 | 0 | 2516 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3755913 | 27200 | SH |  | SOLE |  | 27180 | 0 | 20 |
| INSMED INC | COM | 457669307 |  | 15680014 | 155803 | SH |  | SOLE |  | 155803 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 2714261 | 26970 | SH |  | OTR | 3 | 26970 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 80599088 | 958486 | SH |  | SOLE |  | 937527 | 0 | 20959 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7775949 | 59921 | SH |  | SOLE |  | 59921 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 228395 | 1760 | SH |  | OTR | 3 | 1760 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 134119 | 1026 | SH |  | OTR | 6 | 1026 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 3358984 | 90271 | SH |  | SOLE |  | 76825 | 0 | 13446 |
| INSPERITY INC | COM | 45778Q107 |  | 5642563 | 93855 | SH |  | SOLE |  | 93855 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3972296 | 22029 | SH |  | SOLE |  | 20007 | 0 | 2022 |
| INNOVIVA INC | COM | 45781M101 |  | 10444932 | 519907 | SH |  | SOLE |  | 519907 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 675562 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 31728095 | 100987 | SH |  | SOLE |  | 100987 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5884606 | 19510 | SH |  | OTR | 6 | 19510 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 4060119 | 330898 | SH |  | SOLE |  | 330898 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 71610896 | 3196915 | SH |  | SOLE |  | 3196915 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 164665 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 12672304 | 103052 | SH |  | SOLE |  | 102850 | 0 | 202 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 397956 | 42426 | SH |  | SOLE |  | 42426 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 5263433 | 101965 | SH |  | SOLE |  | 95894 | 0 | 6071 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1275136 | 153446 | SH |  | SOLE |  | 153446 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 98137943 | 747376 | SH |  | SOLE |  | 733361 | 0 | 14015 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 45181148 | 815397 | SH |  | SOLE |  | 790529 | 0 | 24868 |
| INTERFACE INC | COM | 458665304 |  | 3486812 | 166594 | SH |  | SOLE |  | 150696 | 0 | 15898 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 483441680 | 2634947 | SH |  | SOLE |  | 2634947 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 109913989 | 604787 | SH |  | OTR | 5 | 604787 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4882384 | 21774 | SH |  | SOLE |  | 21774 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4738141 | 71186 | SH |  | SOLE |  | 71186 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 676901682 | 2304583 | SH |  | SOLE |  | 2304583 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 313505708 | 1089886 | SH |  | OTR | 5 | 1089886 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5494403 | 19101 | SH |  | OTR | 7 | 19101 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11426321 | 39723 | SH |  | OTR | 6 | 39723 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15691595 | 54551 | SH |  | OTR | 9 | 54551 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4954771 | 17225 | SH |  | OTR | 8 | 17225 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 24113735 | 327855 | SH |  | SOLE |  | 327855 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5286627 | 68989 | SH |  | OTR | 5 | 68989 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 24384755 | 520708 | SH |  | SOLE |  | 512908 | 0 | 7800 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1383463 | 56514 | SH |  | SOLE |  | 56514 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 691006267 | 877271 | SH |  | SOLE |  | 877271 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 113546665 | 146758 | SH |  | OTR | 5 | 146758 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2518394 | 3255 | SH |  | OTR | 6 | 3255 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 635256439 | 1168967 | SH |  | SOLE |  | 1166247 | 0 | 2720 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 103195134 | 190890 | SH |  | OTR | 5 | 190890 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 7552182 | 13970 | SH |  | OTR | 6 | 13970 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 251751 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 136321 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 |  | 9576771 | 439100 | SH |  | SOLE |  | 439100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E727 |  | 41482352 | 1773508 | SH |  | SOLE |  | 1773508 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E743 |  | 56268557 | 979947 | SH |  | SOLE |  | 979947 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 15458935 | 471309 | SH |  | SOLE |  | 470909 | 0 | 400 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 731567 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 15913811 | 370347 | SH |  | SOLE |  | 370347 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1110345 | 25840 | SH |  | OTR | 3 | 25840 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 55700 | 32384 | SH |  | SOLE |  | 32384 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1288115 | 21544 | SH |  | SOLE |  | 21544 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10243035 | 64998 | SH |  | SOLE |  | 64998 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2332413 | 77309 | SH |  | SOLE |  | 77309 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1161165 | 36839 | SH |  | OTR | 6 | 36839 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 23791522 | 231954 | SH |  | SOLE |  | 231954 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 13354 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| ISHARES INC | ETF | 464286392 |  | 1636888 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| ISHARES INC | ETF | 464286426 |  | 56180311 | 680561 | SH |  | SOLE |  | 680538 | 0 | 23 |
| ISHARES INC | ETF | 464286475 |  | 2947562 | 45452 | SH |  | SOLE |  | 45452 | 0 | 0 |
| ISHARES INC | ETF | 464286509 |  | 65603908 | 1419998 | SH |  | SOLE |  | 1419998 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 239905205 | 386383 | SH |  | SOLE |  | 386383 | 0 | 0 |
| ISHARES TR | ETF | 464287226 |  | 89707552 | 904310 | SH |  | SOLE |  | 904310 | 0 | 0 |
| ISHARES TR | ETF | 464287234 |  | 27524683 | 570578 | SH |  | SOLE |  | 475945 | 0 | 94633 |
| ISHARES TR | ETF | 464287309 |  | 241332 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| ISHARES TR | ETF | 464287432 |  | 72780481 | 824708 | SH |  | SOLE |  | 824708 | 0 | 0 |
| ISHARES TR | ETF | 464287440 |  | 88996763 | 929276 | SH |  | SOLE |  | 929276 | 0 | 0 |
| ISHARES TR | ETF | 464287457 |  | 42899191 | 517731 | SH |  | SOLE |  | 517731 | 0 | 0 |
| ISHARES TR | ETF | 464287465 |  | 349336 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 124647133 | 943296 | SH |  | SOLE |  | 931100 | 0 | 12196 |
| ISHARES TR | ETF | 464287515 |  | 60588102 | 553316 | SH |  | SOLE |  | 552522 | 0 | 794 |
| ISHARES TR | ETF | 464287598 |  | 41768 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 16655773 | 39220 | SH |  | SOLE |  | 39220 | 0 | 0 |
| ISHARES TR | ETF | 464287622 |  | 18781 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | ETF | 464287630 |  | 49759870 | 315415 | SH |  | SOLE |  | 282000 | 0 | 33415 |
| ISHARES TR | ETF | 464287689 |  | 6049836 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 33667877 | 308060 | SH |  | SOLE |  | 308060 | 0 | 0 |
| ISHARES TR | ETF | 464288257 |  | 16525872 | 128506 | SH |  | SOLE |  | 128506 | 0 | 0 |
| ISHARES TR | ETF | 464288281 |  | 41477922 | 447829 | SH |  | SOLE |  | 447829 | 0 | 0 |
| ISHARES TR | ETF | 464288661 |  | 48797842 | 409756 | SH |  | SOLE |  | 409756 | 0 | 0 |
| ISHARES TR | ETF | 46429B598 |  | 207631 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| ISHARES TR | ETF | 46429B671 |  | 300240 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 37960309 | 368869 | SH |  | SOLE |  | 368869 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 16201714 | 194079 | SH |  | SOLE |  | 194079 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 39634627 | 660247 | SH |  | SOLE |  | 660247 | 0 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 216059082 | 3421905 | SH |  | SOLE |  | 3421905 | 0 | 0 |
| ISHARES INC | ETF | 46434G855 |  | 3887620 | 88799 | SH |  | SOLE |  | 88799 | 0 | 0 |
| ISHARES TR | ETF | 46434V449 |  | 72235433 | 1580990 | SH |  | SOLE |  | 1580990 | 0 | 0 |
| ISHARES TR | ETF | 46434V456 |  | 73413319 | 1698596 | SH |  | SOLE |  | 1698596 | 0 | 0 |
| ISHARES TR | ETF | 46434V738 |  | 19498290 | 294536 | SH |  | SOLE |  | 294527 | 0 | 9 |
| ISHARES TR | ETF | 46435U473 |  | 15134000 | 322000 | SH |  | SOLE |  | 322000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 1137264 | 167491 | SH |  | SOLE |  | 24490 | 0 | 143001 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 1920302 | 69880 | SH |  | SOLE |  | 62225 | 0 | 7655 |
| ITRON INC | COM | 465741106 |  | 11581860 | 87988 | SH |  | SOLE |  | 87988 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 806892 | 6130 | SH |  | OTR | 3 | 6130 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3999708 | 231197 | SH |  | SOLE |  | 231197 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 796932 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 200685 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 593519560 | 2047255 | SH |  | SOLE |  | 2036761 | 0 | 10494 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 50054640 | 171420 | SH |  | OTR | 5 | 171420 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23289920 | 79760 | SH |  | OTR | 6 | 79760 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 150300561 | 689136 | SH |  | SOLE |  | 677855 | 0 | 11281 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 |  | 55456233 | 687190 | SH |  | SOLE |  | 687190 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 47586912 | 535949 | SH |  | SOLE |  | 527765 | 0 | 8184 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 31327690 | 238324 | SH |  | SOLE |  | 235428 | 0 | 2896 |
| JAKKS PAC INC | COM | 47012E403 |  | 621821 | 29924 | SH |  | SOLE |  | 23491 | 0 | 6433 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3913717 | 169425 | SH |  | SOLE |  | 169425 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 292007 | 12641 | SH |  | OTR | 3 | 12641 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 1015644 | 124772 | SH |  | SOLE |  | 124772 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 9687715 | 296805 | SH |  | SOLE |  | 259145 | 0 | 37660 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 10318362 | 188670 | SH |  | SOLE |  | 188670 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 229148 | 54172 | SH |  | SOLE |  | 54172 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 78390399 | 651841 | SH |  | SOLE |  | 638506 | 0 | 13335 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 541198179 | 3542953 | SH |  | SOLE |  | 3542953 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 92520554 | 594758 | SH |  | OTR | 5 | 594758 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1858786 | 11949 | SH |  | OTR | 7 | 11949 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8784629 | 56471 | SH |  | OTR | 6 | 56471 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1677559 | 10784 | SH |  | OTR | 8 | 10784 | 0 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 43861 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4489962 | 17554 | SH |  | SOLE |  | 17554 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 7587781 | 250670 | SH |  | SOLE |  | 250670 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 67664939 | 1694589 | SH |  | SOLE |  | 1694589 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1089614 | 44565 | SH |  | SOLE |  | 44565 | 0 | 0 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 3897250 | 46645 | SH |  | SOLE |  | 31025 | 0 | 15620 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 1858190 | 22095 | SH |  | OTR | 6 | 22095 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1026539 | 21413 | SH |  | SOLE |  | 21413 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 395825596 | 439616 | SH |  | SOLE |  | 439187 | 0 | 429 |
| KLA CORP | COM | 482480100 |  | 115682791 | 125592 | SH |  | OTR | 5 | 125592 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 2318409 | 2517 | SH |  | OTR | 6 | 2517 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 12639334 | 13722 | SH |  | OTR | 9 | 13722 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 99127 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 336470742 | 2521024 | SH |  | SOLE |  | 2521024 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 128109287 | 952273 | SH |  | OTR | 5 | 952273 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 14057443 | 104493 | SH |  | OTR | 9 | 104493 | 0 | 0 |
| KKR  CO INC | CPFD | 48251W500 |  | 64440546 | 1202249 | SH |  | SOLE |  | 382694 | 0 | 819555 |
| KT CORP | ADR | 48268K101 |  | 1360654 | 65479 | SH |  | SOLE |  | 0 | 0 | 65479 |
| KADANT INC | COM | 48282T104 |  | 1089488 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 4178690 | 52299 | SH |  | SOLE |  | 52299 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4930394 | 93079 | SH |  | SOLE |  | 85303 | 0 | 7776 |
| KELLANOVA | COM | 487836108 |  | 6884243 | 86562 | SH |  | SOLE |  | 86562 | 0 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 809302 | 69112 | SH |  | SOLE |  | 62287 | 0 | 6825 |
| KEMPER CORP | COM | 488401100 |  | 32305690 | 500553 | SH |  | SOLE |  | 461287 | 0 | 39266 |
| KENNAMETAL INC | COM | 489170100 |  | 15362950 | 669118 | SH |  | SOLE |  | 666478 | 0 | 2640 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 150613 | 22149 | SH |  | SOLE |  | 22149 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 53660376 | 2563802 | SH |  | SOLE |  | 2545128 | 0 | 18674 |
| KENVUE INC | COM | 49177J102 |  | 1096038 | 52442 | SH |  | OTR | 5 | 52442 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 155444418 | 4701888 | SH |  | SOLE |  | 4701888 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13361115 | 394832 | SH |  | OTR | 5 | 394832 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 77512485 | 4449626 | SH |  | SOLE |  | 4449626 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8400028 | 461540 | SH |  | OTR | 5 | 461540 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 424698247 | 2591836 | SH |  | SOLE |  | 2503931 | 0 | 87905 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4383255 | 26750 | SH |  | OTR | 3 | 26750 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11699604 | 71400 | SH |  | OTR | 4 | 71400 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11913136 | 71974 | SH |  | OTR | 5 | 71974 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3631509 | 21940 | SH |  | OTR | 6 | 21940 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1534396 | 37306 | SH |  | SOLE |  | 37306 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 34373954 | 1001864 | SH |  | SOLE |  | 973095 | 0 | 28769 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1180414 | 61384 | SH |  | SOLE |  | 47400 | 0 | 13984 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 155189545 | 1203766 | SH |  | SOLE |  | 1203766 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6144548 | 46423 | SH |  | OTR | 5 | 46423 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 21538080 | 1024647 | SH |  | SOLE |  | 1018870 | 0 | 5777 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 50866352 | 1730148 | SH |  | SOLE |  | 1714673 | 0 | 15475 |
| KINROSS GOLD CORP | COM | 496902404 |  | 47061102 | 3010947 | SH |  | SOLE |  | 3010947 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3312779 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 745206 | 1540 | SH |  | OTR | 3 | 1540 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 41323201 | 364370 | SH |  | SOLE |  | 350465 | 0 | 13905 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 2225952 | 98276 | SH |  | SOLE |  | 98276 | 0 | 0 |
| KLAVIYO INC | COM | 49845K101 |  | 11642085 | 346697 | SH |  | SOLE |  | 346697 | 0 | 0 |
| KLAVIYO INC | COM | 49845K101 |  | 777713 | 23160 | SH |  | OTR | 3 | 23160 | 0 | 0 |
| KNIFE RIVER CORP | COM | 498894104 |  | 5649896 | 69205 | SH |  | SOLE |  | 69205 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 355323696 | 8033545 | SH |  | SOLE |  | 7688816 | 0 | 344729 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 4646362 | 105050 | SH |  | OTR | 3 | 105050 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 12437476 | 281200 | SH |  | OTR | 4 | 281200 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 22133363 | 1256150 | SH |  | SOLE |  | 1069137 | 0 | 187013 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 10005881 | 291972 | SH |  | SOLE |  | 291421 | 0 | 551 |
| KOHLS CORP | COM | 500255104 |  | 1828229 | 215593 | SH |  | SOLE |  | 215593 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 12703381 | 192563 | SH |  | SOLE |  | 192563 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 27797 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1131680 | 35200 | SH |  | SOLE |  | 29150 | 0 | 6050 |
| KORN FERRY | COM | 500643200 |  | 67048186 | 914335 | SH |  | SOLE |  | 849137 | 0 | 65198 |
| KORN FERRY | COM | 500643200 |  | 653370 | 8910 | SH |  | OTR | 3 | 8910 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 93891 | 54588 | SH |  | SOLE |  | 54588 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 41107351 | 1592074 | SH |  | SOLE |  | 1592074 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 30313 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 62761383 | 874967 | SH |  | SOLE |  | 874967 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 9593746 | 69793 | SH |  | SOLE |  | 69793 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1419962 | 10330 | SH |  | OTR | 3 | 10330 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 95035232 | 2746683 | SH |  | SOLE |  | 2630531 | 0 | 116152 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 4470083 | 106532 | SH |  | SOLE |  | 106532 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1293184 | 29633 | SH |  | SOLE |  | 29633 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 500053 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 46766576 | 1263620 | SH |  | SOLE |  | 1262444 | 0 | 1176 |
| LCI INDS | COM | 50189K103 |  | 60216258 | 660338 | SH |  | SOLE |  | 648671 | 0 | 11667 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11194729 | 29855 | SH |  | SOLE |  | 29855 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 121298 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| LTC PPTYS INC | COM | 502175102 |  | 351984 | 10170 | SH |  | SOLE |  | 8400 | 0 | 1770 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 25692538 | 102426 | SH |  | SOLE |  | 100877 | 0 | 1549 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 479940288 | 1829558 | SH |  | SOLE |  | 1770631 | 0 | 58927 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 4803933 | 18300 | SH |  | OTR | 3 | 18300 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 12784237 | 48700 | SH |  | OTR | 4 | 48700 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 71104800 | 273480 | SH |  | OTR | 5 | 273480 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 874380 | 3363 | SH |  | OTR | 6 | 3363 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 6168500 | 23725 | SH |  | OTR | 9 | 23725 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 4163821 | 112021 | SH |  | SOLE |  | 112021 | 0 | 0 |
| LADDER CAP CORP | COM | 505743104 |  | 26561702 | 2470856 | SH |  | SOLE |  | 2173885 | 0 | 296971 |
| LADDER CAP CORP | COM | 505743104 |  | 2558680 | 232396 | SH |  | OTR | 5 | 232396 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 56322489 | 916558 | SH |  | SOLE |  | 898198 | 0 | 18360 |
| LAM RESEARCH CORP | COM | 512807306 |  | 184005209 | 1890335 | SH |  | SOLE |  | 1890335 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 372679206 | 3070857 | SH |  | SOLE |  | 2933612 | 0 | 137245 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 5279160 | 43500 | SH |  | OTR | 3 | 43500 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 14174848 | 116800 | SH |  | OTR | 4 | 116800 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1057377 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1103136 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 215869245 | 1552793 | SH |  | SOLE |  | 1484392 | 0 | 68401 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3051489 | 21950 | SH |  | OTR | 3 | 21950 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8077062 | 58100 | SH |  | OTR | 4 | 58100 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 10636725 | 129938 | SH |  | SOLE |  | 129938 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 475607 | 5810 | SH |  | OTR | 3 | 5810 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 3598383 | 223641 | SH |  | SOLE |  | 217691 | 0 | 5950 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 121134451 | 2784060 | SH |  | SOLE |  | 2784060 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2066211 | 43181 | SH |  | OTR | 6 | 43181 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 8598128 | 1347669 | SH |  | SOLE |  | 1298954 | 0 | 48715 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2260448 | 46141 | SH |  | SOLE |  | 46141 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 5694218 | 70473 | SH |  | SOLE |  | 70473 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 4930702 | 210894 | SH |  | SOLE |  | 210894 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 91857278 | 1914491 | SH |  | SOLE |  | 1876351 | 0 | 38140 |
| LEAR CORP | COM | 521865204 |  | 10784979 | 113550 | SH |  | SOLE |  | 113550 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 217925 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3917977 | 439728 | SH |  | SOLE |  | 439728 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 51348829 | 325487 | SH |  | SOLE |  | 325487 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6230826 | 75025 | SH |  | SOLE |  | 71398 | 0 | 3627 |
| LEMONADE INC | COM | 52567D107 |  | 304348 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 158146 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1715414 | 46275 | SH |  | SOLE |  | 46275 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 28174911 | 254723 | SH |  | SOLE |  | 254556 | 0 | 167 |
| LENNAR CORP | COM | 526057302 |  | 274703 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 61468525 | 107230 | SH |  | SOLE |  | 104464 | 0 | 2766 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3395968 | 73063 | SH |  | SOLE |  | 73063 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 8969 | 21361 | SH |  | SOLE |  | 21361 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COM | 52736R102 |  | 5723062 | 309522 | SH |  | SOLE |  | 309522 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 19968 | 21115 | SH |  | SOLE |  | 21115 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 23633429 | 2861190 | SH |  | SOLE |  | 2432033 | 0 | 429157 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 1524988 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 1139091 | 99224 | SH |  | SOLE |  | 82081 | 0 | 17143 |
| LIBERTY MEDIA CORP DEL | COM | 531229722 |  | 791472 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 34370259 | 328902 | SH |  | SOLE |  | 320391 | 0 | 8511 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 |  | 571374 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 6444306 | 212473 | SH |  | SOLE |  | 201545 | 0 | 10928 |
| LIFE360 INC | COM | 532206109 |  | 13807161 | 211604 | SH |  | SOLE |  | 211604 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 2093873 | 32090 | SH |  | OTR | 3 | 32090 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 3729727 | 32809 | SH |  | SOLE |  | 32809 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 18297 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2743569 | 530671 | SH |  | SOLE |  | 530671 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1070944564 | 1373785 | SH |  | SOLE |  | 1368823 | 0 | 4962 |
| ELI LILLY  CO | COM | 532457108 |  | 139689836 | 179255 | SH |  | OTR | 5 | 179255 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8648449 | 11098 | SH |  | OTR | 6 | 11098 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1404643 | 10026 | SH |  | SOLE |  | 6908 | 0 | 3118 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 350679742 | 1691490 | SH |  | SOLE |  | 1617236 | 0 | 74254 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4892752 | 23600 | SH |  | OTR | 3 | 23600 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 13040428 | 62900 | SH |  | OTR | 4 | 62900 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 29985952 | 866646 | SH |  | SOLE |  | 844430 | 0 | 22216 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1019958 | 87400 | SH |  | SOLE |  | 72090 | 0 | 15310 |
| LINDSAY CORP | COM | 535555106 |  | 1498469 | 10388 | SH |  | SOLE |  | 9048 | 0 | 1340 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 24601 | 27111 | SH |  | SOLE |  | 27111 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 357734 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 22950237 | 3950127 | SH |  | SOLE |  | 3585633 | 0 | 364494 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 3833045 | 162486 | SH |  | SOLE |  | 157311 | 0 | 5175 |
| LITHIA MTRS INC | COM | 536797103 |  | 1420533 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 66177272 | 291877 | SH |  | SOLE |  | 286337 | 0 | 5540 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 40401291 | 267063 | SH |  | SOLE |  | 261644 | 0 | 5419 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1556722 | 52239 | SH |  | SOLE |  | 52239 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2324133 | 70343 | SH |  | SOLE |  | 70343 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 1033523 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 129980241 | 280650 | SH |  | SOLE |  | 280571 | 0 | 79 |
| LOEWS CORP | COM | 540424108 |  | 9326038 | 101746 | SH |  | SOLE |  | 101746 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7753374 | 90166 | SH |  | SOLE |  | 88893 | 0 | 1273 |
| LOWES COS INC | COM | 548661107 |  | 144551548 | 651515 | SH |  | SOLE |  | 651515 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4184320 | 18438 | SH |  | OTR | 5 | 18438 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 300681 | 142503 | SH |  | SOLE |  | 142503 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 28070790 | 118153 | SH |  | SOLE |  | 118153 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2646641 | 604256 | SH |  | SOLE |  | 604256 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1019328 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 9744376 | 618298 | SH |  | SOLE |  | 618298 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 60484867 | 311794 | SH |  | SOLE |  | 309029 | 0 | 2765 |
| M  T BK CORP | COM | 55261F104 |  | 1440632 | 7201 | SH |  | OTR | 5 | 7201 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 8176102 | 490468 | SH |  | SOLE |  | 490468 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 4734248 | 500449 | SH |  | SOLE |  | 500449 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 67367666 | 761733 | SH |  | SOLE |  | 748008 | 0 | 13725 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 10791758 | 387635 | SH |  | SOLE |  | 387635 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1066640 | 31016 | SH |  | SOLE |  | 31016 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1573156 | 14031 | SH |  | SOLE |  | 10142 | 0 | 3889 |
| MKS INC. | COM | 55306N104 |  | 365396003 | 3677496 | SH |  | SOLE |  | 3516732 | 0 | 160764 |
| MKS INC. | COM | 55306N104 |  | 4791636 | 48225 | SH |  | OTR | 3 | 48225 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 12767760 | 128500 | SH |  | OTR | 4 | 128500 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1251360 | 11961 | SH |  | OTR | 6 | 11961 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 675581 | 20306 | SH |  | SOLE |  | 20306 | 0 | 0 |
| MPLX LP | LP | 55336V100 |  | 74470325 | 1445745 | SH |  | SOLE |  | 1445745 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2414263 | 176095 | SH |  | SOLE |  | 176095 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1150596 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 108288614 | 1273684 | SH |  | SOLE |  | 1250009 | 0 | 23675 |
| MSCI INC | COM | 55354G100 |  | 60719187 | 105280 | SH |  | SOLE |  | 104115 | 0 | 1165 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3443195 | 18976 | SH |  | SOLE |  | 17315 | 0 | 1661 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 31174889 | 217565 | SH |  | SOLE |  | 217565 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4046510 | 28240 | SH |  | OTR | 3 | 28240 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1529139 | 94508 | SH |  | SOLE |  | 94508 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 18767058 | 1260380 | SH |  | SOLE |  | 1059108 | 0 | 201272 |
| MACYS INC | COM | 55616P104 |  | 4626093 | 396749 | SH |  | SOLE |  | 396749 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 43083979 | 1796663 | SH |  | SOLE |  | 1665654 | 0 | 131009 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 |  | 791886 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 94728318 | 453354 | SH |  | SOLE |  | 444694 | 0 | 8660 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 2540144 | 60769 | SH |  | SOLE |  | 60769 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2506162 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1046784 | 43399 | SH |  | SOLE |  | 43399 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 97554747 | 4339624 | SH |  | SOLE |  | 4261524 | 0 | 78100 |
| MALIBU BOATS INC | COM | 56117J100 |  | 271780 | 8672 | SH |  | SOLE |  | 6330 | 0 | 2342 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5405544 | 27374 | SH |  | SOLE |  | 27374 | 0 | 0 |
| MANITOWOC CO INC | COM | 563571405 |  | 7372407 | 613345 | SH |  | SOLE |  | 512019 | 0 | 101326 |
| MANNKIND CORP | COM | 56400P706 |  | 1724540 | 461107 | SH |  | SOLE |  | 461107 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 12111677 | 299794 | SH |  | SOLE |  | 299794 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4835025 | 109837 | SH |  | OTR | 5 | 109837 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 379734019 | 8393767 | SH |  | SOLE |  | 8024567 | 0 | 369200 |
| MAPLEBEAR INC | COM | 565394103 |  | 5351892 | 118300 | SH |  | OTR | 3 | 118300 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 14268696 | 315400 | SH |  | OTR | 4 | 315400 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1123770 | 71669 | SH |  | SOLE |  | 71669 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 144565533 | 870300 | SH |  | SOLE |  | 870300 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 30766 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1181043 | 70050 | SH |  | SOLE |  | 57950 | 0 | 12100 |
| MARINEMAX INC | COM | 567908108 |  | 3179255 | 126462 | SH |  | SOLE |  | 116270 | 0 | 10192 |
| MARKEL GROUP INC | COM | 570535104 |  | 11748472 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1206036 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 576330 | 98856 | SH |  | SOLE |  | 98856 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 50868350 | 703476 | SH |  | SOLE |  | 642513 | 0 | 60963 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37388095 | 171003 | SH |  | SOLE |  | 171003 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6355861 | 29879 | SH |  | OTR | 6 | 29879 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 87877724 | 321649 | SH |  | SOLE |  | 321649 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 41370734 | 3184814 | SH |  | SOLE |  | 3119809 | 0 | 65005 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 616261422 | 1117685 | SH |  | SOLE |  | 1116854 | 0 | 831 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 264311805 | 473109 | SH |  | OTR | 5 | 473109 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 29614538 | 53009 | SH |  | OTR | 9 | 53009 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 49634762 | 641276 | SH |  | SOLE |  | 641276 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 36664347 | 569676 | SH |  | SOLE |  | 569676 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4940285 | 29368 | SH |  | SOLE |  | 29368 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1671577 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 939575465 | 1671973 | SH |  | SOLE |  | 1666878 | 0 | 5095 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 157596765 | 280661 | SH |  | OTR | 5 | 280661 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 15232915 | 27128 | SH |  | OTR | 6 | 27128 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1178195 | 63412 | SH |  | SOLE |  | 47385 | 0 | 16027 |
| MASTERBRAND INC | COM | 57638P104 |  | 5476706 | 501071 | SH |  | SOLE |  | 501071 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 105198740 | 2204500 | SH |  | SOLE |  | 2167830 | 0 | 36670 |
| MATADOR RES CO | COM | 576485205 |  | 3181015 | 66660 | SH |  | OTR | 3 | 66660 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3706120 | 119978 | SH |  | SOLE |  | 119978 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 651072 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 929488 | 68800 | SH |  | SOLE |  | 57000 | 0 | 11800 |
| MATSON INC | COM | 57686G105 |  | 14371053 | 129062 | SH |  | SOLE |  | 124522 | 0 | 4540 |
| MATTEL INC | COM | 577081102 |  | 27042667 | 1371332 | SH |  | SOLE |  | 1371332 | 0 | 0 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 217629 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 16916266 | 1190448 | SH |  | SOLE |  | 1021856 | 0 | 168592 |
| MAXCYTE INC | COM | 57777K106 |  | 25460 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2945943 | 41965 | SH |  | SOLE |  | 41245 | 0 | 720 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 242289 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 17286884 | 227999 | SH |  | SOLE |  | 227999 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 186413518 | 638031 | SH |  | SOLE |  | 630996 | 0 | 7035 |
| MCGRATH RENTCORP | COM | 580589109 |  | 100187701 | 863985 | SH |  | SOLE |  | 845527 | 0 | 18458 |
| MCKESSON CORP | COM | 58155Q103 |  | 192205264 | 262296 | SH |  | SOLE |  | 258640 | 0 | 3656 |
| MEDIAALPHA INC | COM | 58450V104 |  | 571524 | 52194 | SH |  | SOLE |  | 52194 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2554584 | 592711 | SH |  | SOLE |  | 592711 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 45312335 | 3157654 | SH |  | SOLE |  | 3094959 | 0 | 62695 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7210620 | 22974 | SH |  | SOLE |  | 22974 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 61584964 | 23563 | SH |  | SOLE |  | 23563 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 854222 | 18406 | SH |  | SOLE |  | 15231 | 0 | 3175 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 415260 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 350419789 | 4426728 | SH |  | SOLE |  | 4426728 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 448202 | 5440 | SH |  | OTR | 6 | 5440 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 94863672 | 1761301 | SH |  | SOLE |  | 1725706 | 0 | 35595 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 756094 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 10942021 | 117052 | SH |  | SOLE |  | 116835 | 0 | 217 |
| MERIT MED SYS INC | COM | 589889104 |  | 409442 | 4380 | SH |  | OTR | 3 | 4380 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 54588452 | 815118 | SH |  | SOLE |  | 795944 | 0 | 19174 |
| MERITAGE HOMES CORP | CONB | 59001ABF8 |  | 56320847 | 57977000 | PRN |  | SOLE |  | 22587000 | 0 | 35390000 |
| MESA LABS INC | COM | 59064R109 |  | 179772 | 1908 | SH |  | SOLE |  | 1810 | 0 | 98 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4967233 | 62781 | SH |  | SOLE |  | 62781 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 22076255 | 274512 | SH |  | SOLE |  | 274512 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12011512 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 718567 | 596 | SH |  | OTR | 6 | 596 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4846797955 | 9749227 | SH |  | SOLE |  | 9727489 | 0 | 21738 |
| MICROSOFT CORP | COM | 594918104 |  | 642179732 | 1307662 | SH |  | OTR | 5 | 1307662 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25789591 | 52515 | SH |  | OTR | 6 | 52515 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37156852 | 75662 | SH |  | OTR | 9 | 75662 | 0 | 0 |
| MICROVISION INC DEL | COM | 594960304 |  | 33482 | 29370 | SH |  | SOLE |  | 29370 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 74488674 | 184273 | SH |  | SOLE |  | 184273 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 653716312 | 9289658 | SH |  | SOLE |  | 9124358 | 0 | 165300 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3729610 | 53000 | SH |  | OTR | 3 | 53000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9936244 | 141200 | SH |  | OTR | 4 | 141200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 86504750 | 1182405 | SH |  | OTR | 5 | 1182405 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9063500 | 123886 | SH |  | OTR | 6 | 123886 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 100967016 | 819205 | SH |  | SOLE |  | 819205 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 84096 | 23167 | SH |  | SOLE |  | 23167 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6529165 | 44113 | SH |  | SOLE |  | 43978 | 0 | 135 |
| MIDDLEBY CORP | COM | 596278101 |  | 259605504 | 1802816 | SH |  | SOLE |  | 1726466 | 0 | 76350 |
| MIDDLEBY CORP | COM | 596278101 |  | 3520800 | 24450 | SH |  | OTR | 3 | 24450 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 9417600 | 65400 | SH |  | OTR | 4 | 65400 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4497771 | 30154 | SH |  | OTR | 5 | 30154 | 0 | 0 |
| MIDDLEBY CORP | CONB | 596278AB7 |  | 21008860 | 18733000 | PRN |  | SOLE |  | 1111000 | 0 | 17622000 |
| MILLERKNOLL INC | COM | 600544100 |  | 5733852 | 295255 | SH |  | SOLE |  | 295255 | 0 | 0 |
| MILLER INDS INC TENN | COM | 600551204 |  | 1171565 | 26351 | SH |  | SOLE |  | 16281 | 0 | 10070 |
| MILLROSE PPTYS INC | COM | 601137102 |  | 678167 | 23787 | SH |  | SOLE |  | 23787 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1060042 | 173493 | SH |  | SOLE |  | 153859 | 0 | 19634 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 15781796 | 286577 | SH |  | SOLE |  | 241774 | 0 | 44803 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 19120233 | 888074 | SH |  | SOLE |  | 888074 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 1520018 | 70600 | SH |  | OTR | 3 | 70600 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 678567 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 424841 | 70689 | SH |  | SOLE |  | 70689 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 114623 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| MITEK SYS INC | COM | 606710200 |  | 253796 | 25636 | SH |  | SOLE |  | 25636 | 0 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F104 |  | 201969 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1552793 | 56281 | SH |  | SOLE |  | 56281 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 843850 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 5804298 | 93137 | SH |  | SOLE |  | 93137 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 27373409 | 261097 | SH |  | SOLE |  | 254203 | 0 | 6894 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 64610637 | 216887 | SH |  | SOLE |  | 216887 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 32268101 | 670994 | SH |  | SOLE |  | 670994 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2831169 | 32753 | SH |  | SOLE |  | 32753 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 117909958 | 1748368 | SH |  | SOLE |  | 1748368 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 3516188 | 50549 | SH |  | OTR | 5 | 50549 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 15742530 | 74968 | SH |  | SOLE |  | 74968 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 814449 | 3984 | SH |  | OTR | 6 | 3984 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 67182372 | 91857 | SH |  | SOLE |  | 91168 | 0 | 689 |
| MONRO INC | COM | 610236101 |  | 2280753 | 152968 | SH |  | SOLE |  | 152968 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 51374071 | 820148 | SH |  | SOLE |  | 820148 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 29038048 | 57892 | SH |  | SOLE |  | 57892 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 12543755 | 69314 | SH |  | SOLE |  | 69314 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 957331 | 5290 | SH |  | OTR | 3 | 5290 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 |  | 6129770 | 129868 | SH |  | SOLE |  | 129868 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 |  | 401200 | 8500 | SH |  | OTR | 3 | 8500 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 130621027 | 927311 | SH |  | SOLE |  | 927311 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 7489293 | 52424 | SH |  | OTR | 5 | 52424 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2354476 | 16481 | SH |  | OTR | 6 | 16481 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5504449 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 56307683 | 1543522 | SH |  | SOLE |  | 1515518 | 0 | 28004 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1072400 | 95750 | SH |  | SOLE |  | 79000 | 0 | 16750 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 273926845 | 651441 | SH |  | SOLE |  | 648402 | 0 | 3039 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 44000956 | 104201 | SH |  | OTR | 5 | 104201 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 5422369 | 12841 | SH |  | OTR | 6 | 12841 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 58126980 | 731433 | SH |  | SOLE |  | 710572 | 0 | 20861 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 21951909 | 913141 | SH |  | SOLE |  | 913141 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 1402734 | 58350 | SH |  | OTR | 3 | 58350 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2134001 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 45271733 | 2012077 | SH |  | SOLE |  | 1846616 | 0 | 165461 |
| MURPHY USA INC | COM | 626755102 |  | 75464655 | 185508 | SH |  | SOLE |  | 184282 | 0 | 1226 |
| MYERS INDS INC | COM | 628464109 |  | 925215 | 63852 | SH |  | SOLE |  | 60510 | 0 | 3342 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 87774 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 26711332 | 642872 | SH |  | SOLE |  | 541965 | 0 | 100907 |
| N-ABLE INC | COM | 62878D100 |  | 503375 | 62145 | SH |  | SOLE |  | 62145 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 289414 | 24673 | SH |  | SOLE |  | 24673 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1299705 | 30806 | SH |  | SOLE |  | 30806 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 433998688 | 2716718 | SH |  | SOLE |  | 2716718 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 125360574 | 805970 | SH |  | OTR | 5 | 805970 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 12565299 | 80785 | SH |  | OTR | 9 | 80785 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 23072801 | 3124 | SH |  | SOLE |  | 3096 | 0 | 28 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 232193 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3706688 | 298205 | SH |  | SOLE |  | 298205 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM | 63001N106 |  | 78427544 | 2748950 | SH |  | SOLE |  | 2695477 | 0 | 53473 |
| NASDAQ INC | COM | 631103108 |  | 21597076 | 241524 | SH |  | SOLE |  | 236396 | 0 | 5128 |
| NATERA INC | COM | 632307104 |  | 122095472 | 722715 | SH |  | SOLE |  | 722715 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3394005 | 20090 | SH |  | OTR | 3 | 20090 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1994743 | 12346 | SH |  | OTR | 5 | 12346 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 559032 | 3460 | SH |  | OTR | 6 | 3460 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 105653861 | 2809196 | SH |  | SOLE |  | 2752011 | 0 | 57185 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 764267 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 470832 | 97179 | SH |  | SOLE |  | 92130 | 0 | 5049 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 477800 | 4465 | SH |  | SOLE |  | 2281 | 0 | 2184 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 104523584 | 1233899 | SH |  | SOLE |  | 1182343 | 0 | 51556 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1301848 | 18566 | SH |  | SOLE |  | 18566 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 213651 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 389005598 | 9008930 | SH |  | SOLE |  | 8618605 | 0 | 390325 |
| NNN REIT INC | COM | 637417106 |  | 5393182 | 124900 | SH |  | OTR | 3 | 124900 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 14491208 | 335600 | SH |  | OTR | 4 | 335600 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 6354846 | 198651 | SH |  | SOLE |  | 198651 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 497764 | 15560 | SH |  | OTR | 3 | 15560 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1261500 | 54824 | SH |  | SOLE |  | 47524 | 0 | 7300 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 13814077 | 351951 | SH |  | SOLE |  | 351951 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1071564 | 27301 | SH |  | OTR | 3 | 27301 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3818520 | 270817 | SH |  | SOLE |  | 270817 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1421324 | 216996 | SH |  | SOLE |  | 216996 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 2002267 | 112109 | SH |  | SOLE |  | 106230 | 0 | 5879 |
| NCINO INC | COM | 63947X101 |  | 403998 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268306 |  | 365300 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| NELNET INC | COM | 64031N108 |  | 234004 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 316269 | 66165 | SH |  | SOLE |  | 64138 | 0 | 2027 |
| NEOGENOMICS INC | COM | 64049M209 |  | 171690 | 23487 | SH |  | SOLE |  | 23487 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 168654355 | 1582866 | SH |  | SOLE |  | 1582866 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7639342 | 70991 | SH |  | OTR | 5 | 70991 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 785247083 | 586386 | SH |  | SOLE |  | 582720 | 0 | 3666 |
| NETFLIX INC | COM | 64110L106 |  | 1824501 | 1420 | SH |  | OTR | 6 | 1420 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 565101 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 6358431 | 256285 | SH |  | SOLE |  | 256285 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 948080 | 56000 | SH |  | SOLE |  | 46150 | 0 | 9850 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9315388 | 74114 | SH |  | SOLE |  | 74114 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2356688 | 18750 | SH |  | OTR | 3 | 18750 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 16285824 | 1218087 | SH |  | SOLE |  | 1041775 | 0 | 176312 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 70484 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 16263206 | 362856 | SH |  | SOLE |  | 362856 | 0 | 0 |
| NEW MTN FIN CORP | CONB | 647551AE0 |  | 37800231 | 37822000 | PRN |  | SOLE |  | 13972000 | 0 | 23850000 |
| NEW ORIENTAL ED  TECHNOLOGY | ADR | 647581206 |  | 87831 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 22661672 | 2007234 | SH |  | SOLE |  | 2007234 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 4814368 | 412189 | SH |  | OTR | 5 | 412189 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 64146197 | 6051528 | SH |  | SOLE |  | 5494801 | 0 | 556727 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 127728 | 19064 | SH |  | SOLE |  | 16652 | 0 | 2412 |
| NEW YORK TIMES CO | COM | 650111107 |  | 9699095 | 173260 | SH |  | SOLE |  | 173260 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 31460616 | 5826040 | SH |  | SOLE |  | 5367332 | 0 | 458708 |
| NEWMARKET CORP | COM | 651587107 |  | 7846865 | 11358 | SH |  | SOLE |  | 10895 | 0 | 463 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 1304327 | 107352 | SH |  | SOLE |  | 107352 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 132215445 | 2268748 | SH |  | SOLE |  | 2268748 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 77096259 | 1283654 | SH |  | OTR | 5 | 1283654 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3555852 | 59205 | SH |  | OTR | 7 | 59205 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 944864 | 15732 | SH |  | OTR | 6 | 15732 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3186363 | 53053 | SH |  | OTR | 8 | 53053 | 0 | 0 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 1388304 | 163138 | SH |  | SOLE |  | 154610 | 0 | 8528 |
| NEWS CORP NEW | COM | 65249B109 |  | 7482129 | 251754 | SH |  | SOLE |  | 251754 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B208 |  | 1069305 | 31166 | SH |  | SOLE |  | 31166 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 21597667 | 397235 | SH |  | SOLE |  | 397235 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 2616284 | 48120 | SH |  | OTR | 3 | 48120 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 50231252 | 290438 | SH |  | SOLE |  | 268754 | 0 | 21684 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55884766 | 805024 | SH |  | SOLE |  | 805024 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4596171 | 62944 | SH |  | OTR | 5 | 62944 | 0 | 0 |
| NEXTERA ENERGY INC | CPFD | 65339F119 |  | 13319250 | 301000 | SH |  | SOLE |  | 142371 | 0 | 158629 |
| NEXTERA ENERGY INC | CPFD | 65339F663 |  | 22280069 | 473138 | SH |  | SOLE |  | 215610 | 0 | 257528 |
| NEXTERA ENERGY INC | CPFD | 65339F713 |  | 50798529 | 1278272 | SH |  | SOLE |  | 350823 | 0 | 927449 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 775523 | 23275 | SH |  | SOLE |  | 19150 | 0 | 4125 |
| NEXTDECADE CORP | COM | 65342K105 |  | 175349 | 19680 | SH |  | SOLE |  | 19680 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 41412 | 24947 | SH |  | SOLE |  | 24947 | 0 | 0 |
| NICE LTD | ADR | 653656108 |  | 11473043 | 67924 | SH |  | SOLE |  | 67924 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 717295 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 58847856 | 828376 | SH |  | SOLE |  | 828376 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 2419882 | 31678 | SH |  | OTR | 5 | 31678 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 1320630 | 17288 | SH |  | OTR | 6 | 17288 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 49443084 | 1225659 | SH |  | SOLE |  | 1212361 | 0 | 13298 |
| NLIGHT INC | COM | 65487K100 |  | 1416960 | 72000 | SH |  | SOLE |  | 59350 | 0 | 12650 |
| NORDSON CORP | COM | 655663102 |  | 6902929 | 32201 | SH |  | SOLE |  | 31872 | 0 | 329 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22430651 | 87630 | SH |  | SOLE |  | 87630 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 707461 | 30435 | SH |  | SOLE |  | 30435 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 20916460 | 737794 | SH |  | SOLE |  | 737794 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 87345028 | 688895 | SH |  | SOLE |  | 688895 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6831596 | 51731 | SH |  | OTR | 5 | 51731 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25446482 | 50895 | SH |  | SOLE |  | 50895 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 36730001 | 2874022 | SH |  | SOLE |  | 2513859 | 0 | 360163 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 9816480 | 247142 | SH |  | SOLE |  | 247142 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1563752 | 38131 | SH |  | SOLE |  | 33668 | 0 | 4463 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 40567579 | 790791 | SH |  | SOLE |  | 718394 | 0 | 72397 |
| GEN DIGITAL INC | COM | 668771108 |  | 30648118 | 1042453 | SH |  | SOLE |  | 1018772 | 0 | 23681 |
| MINISO GROUP HLDG LTD | ADR | 66981J102 |  | 214832 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| NOVARTIS AG | ADR | 66987V109 |  | 9451365 | 78104 | SH |  | SOLE |  | 75975 | 0 | 2129 |
| NOVAVAX INC | COM | 670002401 |  | 283418 | 44987 | SH |  | SOLE |  | 44987 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 17049317 | 132237 | SH |  | SOLE |  | 132237 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1218389 | 9450 | SH |  | OTR | 3 | 9450 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 27979348 | 403886 | SH |  | SOLE |  | 403886 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 49994122 | 716043 | SH |  | OTR | 5 | 716043 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 7073777 | 476991 | SH |  | SOLE |  | 476974 | 0 | 17 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 154814 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 22855519 | 176436 | SH |  | SOLE |  | 172956 | 0 | 3480 |
| NUTANIX INC | COM | 67059N108 |  | 16544674 | 216440 | SH |  | SOLE |  | 216440 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4605676343 | 29159269 | SH |  | SOLE |  | 29060546 | 0 | 98723 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 635392842 | 4040654 | SH |  | OTR | 5 | 4040654 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4224050 | 26862 | SH |  | OTR | 7 | 26862 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11051373 | 70279 | SH |  | OTR | 6 | 70279 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50401298 | 320517 | SH |  | OTR | 9 | 320517 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3805450 | 24200 | SH |  | OTR | 8 | 24200 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2544377 | 33347 | SH |  | SOLE |  | 33347 | 0 | 0 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 559220 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 899316 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 343636 | 30170 | SH |  | SOLE |  | 30170 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 52726 | 27039 | SH |  | SOLE |  | 27039 | 0 | 0 |
| NUVATION BIO INC | WARR | 67080N119 |  | 5501 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 39130867 | 881723 | SH |  | SOLE |  | 881723 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 5245332 | 355857 | SH |  | SOLE |  | 355857 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 458075593 | 5082336 | SH |  | SOLE |  | 5065077 | 0 | 17259 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 85967999 | 962472 | SH |  | OTR | 5 | 962472 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11160981 | 124955 | SH |  | OTR | 6 | 124955 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 4815441 | 112510 | SH |  | SOLE |  | 111954 | 0 | 556 |
| OSI SYSTEMS INC | COM | 671044105 |  | 4121009 | 18327 | SH |  | SOLE |  | 18327 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 277137631 | 2861514 | SH |  | SOLE |  | 2798712 | 0 | 62802 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 3731146 | 38525 | SH |  | OTR | 3 | 38525 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 10014290 | 103400 | SH |  | OTR | 4 | 103400 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17274680 | 411204 | SH |  | SOLE |  | 411204 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1041947 | 50287 | SH |  | SOLE |  | 49527 | 0 | 760 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 178196 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 147960 | 15944 | SH |  | SOLE |  | 15944 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 33183 | 34195 | SH |  | SOLE |  | 34195 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 2600633 | 44086 | SH |  | SOLE |  | 39000 | 0 | 5086 |
| OIL STS INTL INC | COM | 678026105 |  | 476836 | 88962 | SH |  | SOLE |  | 88962 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 6998000 | 70001 | SH |  | SOLE |  | 70001 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 20440 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 25938166 | 159816 | SH |  | SOLE |  | 158929 | 0 | 887 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 149171487 | 6990229 | SH |  | SOLE |  | 6870974 | 0 | 119255 |
| OLD REP INTL CORP | COM | 680223104 |  | 373072154 | 9705311 | SH |  | SOLE |  | 9303511 | 0 | 401800 |
| OLD REP INTL CORP | COM | 680223104 |  | 4923203 | 128075 | SH |  | OTR | 3 | 128075 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 13227204 | 344100 | SH |  | OTR | 4 | 344100 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 2162648 | 121908 | SH |  | SOLE |  | 121908 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 376797 | 88450 | SH |  | SOLE |  | 88450 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 7883336 | 392401 | SH |  | SOLE |  | 392401 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 11930307 | 90532 | SH |  | SOLE |  | 90532 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1957197 | 14852 | SH |  | OTR | 3 | 14852 | 0 | 0 |
| OLO INC | COM | 68134L109 |  | 118975 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1553044 | 47654 | SH |  | SOLE |  | 45236 | 0 | 2418 |
| OMNICOM GROUP INC | COM | 681919106 |  | 123138187 | 1711679 | SH |  | SOLE |  | 1711679 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10442721 | 284931 | SH |  | SOLE |  | 284068 | 0 | 863 |
| OMNICELL COM | COM | 68213N109 |  | 40244102 | 1368847 | SH |  | SOLE |  | 1341813 | 0 | 27034 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 101237042 | 1931636 | SH |  | SOLE |  | 1924736 | 0 | 6900 |
| ON SEMICONDUCTOR CORP | CONB | 682189AS4 |  | 18840389 | 15906000 | PRN |  | SOLE |  | 1545000 | 0 | 14361000 |
| OMNIAB INC | COM | 68218J103 |  | 20478 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 44335968 | 616977 | SH |  | SOLE |  | 563997 | 0 | 52980 |
| ONDAS HLDGS INC | COM | 68236H204 |  | 30770 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 39361414 | 482193 | SH |  | SOLE |  | 474610 | 0 | 7583 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4580292 | 80356 | SH |  | SOLE |  | 80356 | 0 | 0 |
| ONESTREAM INC | COM | 68278B107 |  | 241597 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1387206 | 83116 | SH |  | SOLE |  | 74082 | 0 | 9034 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2178776 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 39110 | 73378 | SH |  | SOLE |  | 73378 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 25125 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 55125 | 41761 | SH |  | SOLE |  | 41761 | 0 | 0 |
| OPPENHEIMER HLDGS INC | COM | 683797104 |  | 1592949 | 24220 | SH |  | SOLE |  | 22960 | 0 | 1260 |
| OPPFI INC | COM | 68386H103 |  | 2147465 | 153500 | SH |  | SOLE |  | 153500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1197560331 | 5461719 | SH |  | SOLE |  | 5459486 | 0 | 2233 |
| ORACLE CORP | COM | 68389X105 |  | 279076360 | 1213481 | SH |  | OTR | 5 | 1213481 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16165754 | 70292 | SH |  | OTR | 6 | 70292 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10861955 | 47230 | SH |  | OTR | 9 | 47230 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 5427928 | 167116 | SH |  | SOLE |  | 167116 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 652460 | 25250 | SH |  | SOLE |  | 20800 | 0 | 4450 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 84858 | 28286 | SH |  | SOLE |  | 0 | 0 | 28286 |
| ORCHID IS CAP INC | COM | 68571X301 |  | 88957 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1215160 | 34000 | SH |  | SOLE |  | 28050 | 0 | 5950 |
| BARK INC | COM | 68622E104 |  | 10648 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1346195 | 132630 | SH |  | SOLE |  | 132630 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 4304289 | 444658 | SH |  | SOLE |  | 444658 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3167983 | 316166 | SH |  | SOLE |  | 316166 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1544032 | 18434 | SH |  | SOLE |  | 18434 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 719431 | 64523 | SH |  | SOLE |  | 53423 | 0 | 11100 |
| OSCAR HEALTH INC | COM | 687793109 |  | 17031700 | 794389 | SH |  | SOLE |  | 794389 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 33821522 | 297882 | SH |  | SOLE |  | 288785 | 0 | 9097 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 83405437 | 842309 | SH |  | SOLE |  | 842309 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 9613200 | 124701 | SH |  | SOLE |  | 124701 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 414773 | 25415 | SH |  | SOLE |  | 25415 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 59050898 | 1551929 | SH |  | SOLE |  | 1551929 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2267347 | 249159 | SH |  | SOLE |  | 249159 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 63715079 | 463315 | SH |  | SOLE |  | 456926 | 0 | 6389 |
| PBF ENERGY INC | COM | 69318G106 |  | 2733085 | 126123 | SH |  | SOLE |  | 126123 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 3185857 | 48432 | SH |  | SOLE |  | 42800 | 0 | 5632 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 620020 | 29000 | SH |  | SOLE |  | 23900 | 0 | 5100 |
| PG CORP | COM | 69331C108 |  | 20591820 | 1477175 | SH |  | SOLE |  | 1477175 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 4149012 | 25144 | SH |  | SOLE |  | 25144 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 155968859 | 836653 | SH |  | SOLE |  | 830170 | 0 | 6483 |
| POSCO HOLDINGS INC | ADR | 693483109 |  | 785829 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| TXNM ENERGY INC | COM | 69349H107 |  | 32301323 | 573532 | SH |  | SOLE |  | 573532 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 66904940 | 588175 | SH |  | SOLE |  | 588175 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2717134 | 22912 | SH |  | OTR | 5 | 22912 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 43914358 | 1295791 | SH |  | SOLE |  | 1278851 | 0 | 16940 |
| PPL CAP FDG INC | CONB | 69352PAS2 |  | 62011862 | 57435000 | PRN |  | SOLE |  | 18192000 | 0 | 39243000 |
| PVH CORPORATION | COM | 693656100 |  | 19350756 | 282081 | SH |  | SOLE |  | 282081 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3525124 | 72177 | SH |  | SOLE |  | 72177 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13368931 | 77573 | SH |  | SOLE |  | 77117 | 0 | 456 |
| PTC INC | COM | 69370C100 |  | 1706166 | 9900 | SH |  | OTR | 3 | 9900 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 51387803 | 540583 | SH |  | SOLE |  | 540028 | 0 | 555 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 39059 | 31499 | SH |  | SOLE |  | 31499 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2829013 | 134140 | SH |  | SOLE |  | 134140 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 5302072 | 221844 | SH |  | SOLE |  | 221844 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 265998871 | 1411509 | SH |  | SOLE |  | 1356298 | 0 | 55211 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3283741 | 17425 | SH |  | OTR | 3 | 17425 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8838305 | 46900 | SH |  | OTR | 4 | 46900 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1495652 | 97883 | SH |  | SOLE |  | 97883 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 251756730 | 1846807 | SH |  | SOLE |  | 1846807 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 238067308 | 1163347 | SH |  | SOLE |  | 1155929 | 0 | 7418 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2612019 | 13261 | SH |  | OTR | 5 | 13261 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1643912 | 8346 | SH |  | OTR | 6 | 8346 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 30381081 | 196960 | SH |  | SOLE |  | 195884 | 0 | 1076 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 766623 | 4970 | SH |  | OTR | 3 | 4970 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 50329799 | 1028398 | SH |  | SOLE |  | 1007428 | 0 | 20970 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 326802 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 233676 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 133980 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2586257 | 175102 | SH |  | SOLE |  | 159578 | 0 | 15524 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3563968 | 348384 | SH |  | SOLE |  | 348384 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 901699 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 553660 | 31000 | SH |  | SOLE |  | 25650 | 0 | 5350 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31843248 | 45590 | SH |  | SOLE |  | 45314 | 0 | 276 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1104756 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| PARSONS CORP DEL | CONB | 70202LAB8 |  | 20891512 | 13120000 | PRN |  | SOLE |  | 4635000 | 0 | 8485000 |
| PARSONS CORP DEL | CONB | 70202LAD4 |  | 20034396 | 18838000 | PRN |  | SOLE |  | 2455000 | 0 | 16383000 |
| PATRICK INDS INC | COM | 703343103 |  | 6007285 | 65106 | SH |  | SOLE |  | 64300 | 0 | 806 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 13067538 | 2203632 | SH |  | SOLE |  | 1856040 | 0 | 347592 |
| PAYCHEX INC | COM | 704326107 |  | 43681347 | 300298 | SH |  | SOLE |  | 300298 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 914585 | 6266 | SH |  | OTR | 6 | 6266 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9756981 | 42165 | SH |  | SOLE |  | 42165 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 15860829 | 87537 | SH |  | SOLE |  | 87537 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2368153 | 13070 | SH |  | OTR | 3 | 13070 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 157881924 | 2123768 | SH |  | SOLE |  | 2123768 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 104261514 | 1366289 | SH |  | OTR | 5 | 1366289 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4669180 | 61187 | SH |  | OTR | 7 | 61187 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4214678 | 55231 | SH |  | OTR | 6 | 55231 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4169121 | 54634 | SH |  | OTR | 8 | 54634 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 22872931 | 3339114 | SH |  | SOLE |  | 3339114 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3639405 | 531300 | SH |  | OTR | 3 | 531300 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2866405 | 213592 | SH |  | SOLE |  | 213592 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1070675 | 37900 | SH |  | SOLE |  | 31350 | 0 | 6550 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2984912 | 298790 | SH |  | SOLE |  | 296159 | 0 | 2631 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9198094 | 169926 | SH |  | SOLE |  | 169926 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 308629 | 44471 | SH |  | SOLE |  | 44471 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 14109205 | 789547 | SH |  | SOLE |  | 667399 | 0 | 122148 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 5360061 | 416801 | SH |  | SOLE |  | 416801 | 0 | 0 |
| PENNYMAC CORP | CONB | 70932AAF0 |  | 1655280 | 1672000 | PRN |  | OTR | 5 | 0 | 0 | 1672000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1127726 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 152660917 | 888545 | SH |  | SOLE |  | 846320 | 0 | 42225 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2117558 | 12325 | SH |  | OTR | 3 | 12325 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5807178 | 33800 | SH |  | OTR | 4 | 33800 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 20672317 | 80553 | SH |  | SOLE |  | 80553 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 957230 | 3730 | SH |  | OTR | 3 | 3730 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 287700 | 1152 | SH |  | OTR | 6 | 1152 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1257943 | 41190 | SH |  | SOLE |  | 33990 | 0 | 7200 |
| PEPSICO INC | COM | 713448108 |  | 295870420 | 2240764 | SH |  | SOLE |  | 2228962 | 0 | 11802 |
| PEPSICO INC | COM | 713448108 |  | 3192540 | 23392 | SH |  | OTR | 6 | 23392 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4994836 | 152794 | SH |  | SOLE |  | 151757 | 0 | 1037 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 522517527 | 5973677 | SH |  | SOLE |  | 5735456 | 0 | 238221 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6004815 | 68650 | SH |  | OTR | 3 | 68650 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 16094480 | 184000 | SH |  | OTR | 4 | 184000 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 1386251 | 99587 | SH |  | SOLE |  | 99587 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4419911 | 45698 | SH |  | SOLE |  | 45698 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 56224354 | 4128073 | SH |  | SOLE |  | 4099856 | 0 | 28217 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 550657 | 40430 | SH |  | OTR | 3 | 40430 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 |  | 683072 | 40323 | SH |  | SOLE |  | 0 | 0 | 40323 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 45410 | 16046 | SH |  | SOLE |  | 16046 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 1849866 | 147871 | SH |  | SOLE |  | 83380 | 0 | 64491 |
| PFIZER INC | COM | 717081103 |  | 250763069 | 10342813 | SH |  | SOLE |  | 10342813 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 113578709 | 4485731 | SH |  | OTR | 5 | 4485731 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3391057 | 133928 | SH |  | OTR | 7 | 133928 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 789123 | 31166 | SH |  | OTR | 6 | 31166 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3082178 | 121729 | SH |  | OTR | 8 | 121729 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 203920215 | 1119641 | SH |  | SOLE |  | 1119641 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 1864297 | 53220 | SH |  | SOLE |  | 53220 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 91899057 | 770319 | SH |  | SOLE |  | 770319 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1919536 | 15179 | SH |  | OTR | 5 | 15179 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 13316480 | 299314 | SH |  | SOLE |  | 299314 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 5433547 | 288558 | SH |  | SOLE |  | 259302 | 0 | 29256 |
| PHREESIA INC | COM | 71944F106 |  | 11635302 | 408830 | SH |  | SOLE |  | 408830 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 996100 | 35000 | SH |  | OTR | 3 | 35000 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 2015488 | 276473 | SH |  | SOLE |  | 276473 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4678595 | 104015 | SH |  | SOLE |  | 95917 | 0 | 8098 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 34256579 | 327313 | SH |  | SOLE |  | 313474 | 0 | 13839 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1464368 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 39168266 | 437781 | SH |  | SOLE |  | 428152 | 0 | 9629 |
| PINTEREST INC | COM | 72352L106 |  | 515807897 | 14383903 | SH |  | SOLE |  | 14383903 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 100992341 | 2825751 | SH |  | OTR | 5 | 2825751 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 4551382 | 127347 | SH |  | OTR | 6 | 127347 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1247117 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 5116615 | 468984 | SH |  | SOLE |  | 468984 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | LP | 726503105 |  | 3559668 | 194305 | SH |  | SOLE |  | 194305 | 0 | 0 |
| PLAINS GP HLDGS L P | LP | 72651A207 |  | 13970947 | 719040 | SH |  | SOLE |  | 719040 | 0 | 0 |
| PLAINS GP HLDGS L P | LP | 72651A207 |  | 977373 | 50096 | SH |  | OTR | 6 | 50096 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 123025614 | 1130609 | SH |  | SOLE |  | 1130609 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 2015244 | 18480 | SH |  | OTR | 3 | 18480 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 71911760 | 673142 | SH |  | OTR | 5 | 673142 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 6393028 | 59843 | SH |  | OTR | 9 | 59843 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 152250 | 24959 | SH |  | SOLE |  | 24959 | 0 | 0 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 13720 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 24461478 | 180781 | SH |  | SOLE |  | 154584 | 0 | 26197 |
| PLUG POWER INC | COM | 72919P202 |  | 190321 | 127732 | SH |  | SOLE |  | 127732 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1220560 | 76000 | SH |  | SOLE |  | 62875 | 0 | 13125 |
| POLARIS INC | COM | 731068102 |  | 2747615 | 67592 | SH |  | SOLE |  | 67592 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6447035 | 22118 | SH |  | SOLE |  | 21639 | 0 | 479 |
| POPULAR INC | COM | 733174700 |  | 1006328 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| PORTILLOS INC | COM | 73642K106 |  | 764723 | 65529 | SH |  | SOLE |  | 54150 | 0 | 11379 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 39509993 | 972434 | SH |  | SOLE |  | 883912 | 0 | 88522 |
| POST HLDGS INC | COM | 737446104 |  | 30369435 | 278542 | SH |  | SOLE |  | 271788 | 0 | 6754 |
| POTBELLY CORP | COM | 73754Y100 |  | 881387 | 71950 | SH |  | SOLE |  | 59650 | 0 | 12300 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1376371 | 35871 | SH |  | SOLE |  | 35871 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 14548619 | 69131 | SH |  | SOLE |  | 67769 | 0 | 1362 |
| POWELL INDS INC | COM | 739128106 |  | 1170102 | 5560 | SH |  | OTR | 3 | 5560 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 827600 | 14805 | SH |  | SOLE |  | 14805 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 63133 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 27419 | 19309 | SH |  | SOLE |  | 19309 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2442056 | 15281 | SH |  | SOLE |  | 13437 | 0 | 1844 |
| PREMIER INC | COM | 74051N102 |  | 9862535 | 449728 | SH |  | SOLE |  | 449728 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 47679953 | 597119 | SH |  | SOLE |  | 544608 | 0 | 52511 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 43342783 | 449148 | SH |  | SOLE |  | 449148 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2679828 | 26809 | SH |  | OTR | 5 | 26809 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1750100 | 17508 | SH |  | OTR | 6 | 17508 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 49966793 | 475693 | SH |  | SOLE |  | 464659 | 0 | 11034 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 181950 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 239091307 | 8071955 | SH |  | SOLE |  | 7707380 | 0 | 364575 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 3462578 | 116900 | SH |  | OTR | 3 | 116900 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 9220706 | 311300 | SH |  | OTR | 4 | 311300 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 27872747 | 357618 | SH |  | SOLE |  | 357618 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2675680 | 34330 | SH |  | OTR | 3 | 34330 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 15590707 | 56969 | SH |  | SOLE |  | 56969 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 971075 | 89500 | SH |  | SOLE |  | 73750 | 0 | 15750 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 324958853 | 4091135 | SH |  | SOLE |  | 3917910 | 0 | 173225 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4412337 | 55550 | SH |  | OTR | 3 | 55550 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11755640 | 148000 | SH |  | OTR | 4 | 148000 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 202799 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 243402723 | 1527760 | SH |  | SOLE |  | 1527760 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 16963097 | 247926 | SH |  | SOLE |  | 247926 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1814498 | 26520 | SH |  | OTR | 3 | 26520 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 8912966 | 154739 | SH |  | SOLE |  | 154739 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 657792 | 11420 | SH |  | OTR | 3 | 11420 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5347592 | 232504 | SH |  | SOLE |  | 225507 | 0 | 6997 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 203026 | 27965 | SH |  | SOLE |  | 27965 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 319181 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2855308 | 44726 | SH |  | SOLE |  | 43125 | 0 | 1601 |
| PROGRESSIVE CORP | COM | 743315103 |  | 279036942 | 1045585 | SH |  | SOLE |  | 1045585 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 36456271 | 141413 | SH |  | OTR | 5 | 141413 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4535991 | 17595 | SH |  | OTR | 6 | 17595 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 6540908 | 297314 | SH |  | SOLE |  | 290983 | 0 | 6331 |
| PROLOGIS INC. | COM | 74340W103 |  | 99931203 | 950639 | SH |  | SOLE |  | 939957 | 0 | 10682 |
| PROLOGIS INC. | COM | 74340W103 |  | 2637890 | 24355 | SH |  | OTR | 5 | 24355 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1444964 | 13341 | SH |  | OTR | 6 | 13341 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 719283 | 120483 | SH |  | SOLE |  | 102528 | 0 | 17955 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 192544066 | 2741231 | SH |  | SOLE |  | 2607806 | 0 | 133425 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1601472 | 22800 | SH |  | OTR | 3 | 22800 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4284640 | 61000 | SH |  | OTR | 4 | 61000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5025811 | 90932 | SH |  | SOLE |  | 88589 | 0 | 2343 |
| PROTO LABS INC | COM | 743713109 |  | 644043 | 16085 | SH |  | SOLE |  | 15260 | 0 | 825 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 5194735 | 296334 | SH |  | SOLE |  | 296334 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 48410568 | 450582 | SH |  | SOLE |  | 450582 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2653695 | 24422 | SH |  | OTR | 5 | 24422 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 54112756 | 642822 | SH |  | SOLE |  | 642822 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1719509 | 21171 | SH |  | OTR | 6 | 21171 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25984395 | 88557 | SH |  | SOLE |  | 88392 | 0 | 165 |
| PUBMATIC INC | COM | 74467Q103 |  | 1306026 | 104986 | SH |  | SOLE |  | 94986 | 0 | 10000 |
| PULTE GROUP INC | COM | 745867101 |  | 177995282 | 1687799 | SH |  | SOLE |  | 1677500 | 0 | 10299 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 268232 | 19579 | SH |  | SOLE |  | 19579 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 83315759 | 1447506 | SH |  | SOLE |  | 1447506 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 51467248 | 919058 | SH |  | OTR | 5 | 919058 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 3018960 | 53910 | SH |  | OTR | 7 | 53910 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 2967888 | 52998 | SH |  | OTR | 6 | 52998 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 2726136 | 48681 | SH |  | OTR | 8 | 48681 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 3332804 | 49084 | SH |  | SOLE |  | 45984 | 0 | 3100 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1802234 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 34942078 | 411519 | SH |  | SOLE |  | 399198 | 0 | 12321 |
| Q2 HLDGS INC | COM | 74736L109 |  | 27457715 | 293383 | SH |  | SOLE |  | 293383 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4587782 | 49020 | SH |  | OTR | 3 | 49020 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 412658811 | 2591019 | SH |  | SOLE |  | 2590126 | 0 | 893 |
| QUALCOMM INC | COM | 747525103 |  | 29455886 | 181468 | SH |  | OTR | 5 | 181468 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1873335 | 11541 | SH |  | OTR | 7 | 11541 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 571042 | 3518 | SH |  | OTR | 6 | 3518 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1678226 | 10339 | SH |  | OTR | 8 | 10339 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4094654 | 28660 | SH |  | SOLE |  | 28660 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1591304 | 84196 | SH |  | SOLE |  | 72220 | 0 | 11976 |
| QUANTA SVCS INC | COM | 74762E102 |  | 544632137 | 1444761 | SH |  | SOLE |  | 1435431 | 0 | 9330 |
| QUANTA SVCS INC | COM | 74762E102 |  | 181767773 | 486778 | SH |  | OTR | 5 | 486778 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19027480 | 50956 | SH |  | OTR | 9 | 50956 | 0 | 0 |
| QUANTUM SI INC | COM | 74765K105 |  | 31785 | 16217 | SH |  | SOLE |  | 16217 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2888516 | 150679 | SH |  | SOLE |  | 150679 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 317070 | 47183 | SH |  | SOLE |  | 47183 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 478541050 | 2664037 | SH |  | SOLE |  | 2554712 | 0 | 109325 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6287050 | 35000 | SH |  | OTR | 3 | 35000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16885220 | 94000 | SH |  | OTR | 4 | 94000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2098185 | 11881 | SH |  | OTR | 5 | 11881 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 760793 | 4308 | SH |  | OTR | 6 | 4308 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 936328 | 58157 | SH |  | SOLE |  | 58157 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 66138 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| RB GLOBAL INC | COM | 74935Q107 |  | 913446 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3790306 | 79645 | SH |  | SOLE |  | 79645 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1086044 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 3335055 | 458112 | SH |  | SOLE |  | 458112 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1448506 | 306238 | SH |  | SOLE |  | 259562 | 0 | 46676 |
| RH | COM | 74967X103 |  | 1166570 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 293979950 | 2676438 | SH |  | SOLE |  | 2562113 | 0 | 114325 |
| RPM INTL INC | COM | 749685103 |  | 3984446 | 36275 | SH |  | OTR | 3 | 36275 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 10709400 | 97500 | SH |  | OTR | 4 | 97500 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 432096 | 27487 | SH |  | SOLE |  | 27487 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1291785 | 35863 | SH |  | SOLE |  | 35863 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 14410750 | 253220 | SH |  | SOLE |  | 253220 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1151289 | 20230 | SH |  | OTR | 3 | 20230 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2421813 | 37829 | SH |  | SOLE |  | 37829 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2319471 | 47834 | SH |  | SOLE |  | 47834 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 202640807 | 738810 | SH |  | SOLE |  | 709011 | 0 | 29799 |
| RALPH LAUREN CORP | COM | 751212101 |  | 2331380 | 8500 | SH |  | OTR | 3 | 8500 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 6226156 | 22700 | SH |  | OTR | 4 | 22700 | 0 | 0 |
| RAMACO RES INC | COM | 75134P501 |  | 1722 | 210 | SH |  | SOLE |  | 1 | 0 | 210 |
| RAMACO RES INC | COM | 75134P600 |  | 883179 | 67213 | SH |  | SOLE |  | 51100 | 0 | 16113 |
| RANGE RES CORP | COM | 75281A109 |  | 22299849 | 548312 | SH |  | SOLE |  | 548312 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM | 75282U104 |  | 1635852 | 137006 | SH |  | SOLE |  | 102944 | 0 | 34062 |
| RAPID7 INC | COM | 753422104 |  | 1657496 | 71660 | SH |  | SOLE |  | 71660 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 412014517 | 2686409 | SH |  | SOLE |  | 2578156 | 0 | 108253 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4781310 | 31175 | SH |  | OTR | 3 | 31175 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12745047 | 83100 | SH |  | OTR | 4 | 83100 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6119826 | 38689 | SH |  | OTR | 5 | 38689 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 65697581 | 2962019 | SH |  | SOLE |  | 2901419 | 0 | 60600 |
| RTX CORPORATION | COM | 75513E101 |  | 225320871 | 1545665 | SH |  | SOLE |  | 1545665 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7190882 | 49757 | SH |  | OTR | 9 | 49757 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2406924 | 6255 | SH |  | SOLE |  | 6170 | 0 | 85 |
| READY CAPITAL CORP | COM | 75574U101 |  | 143834 | 32914 | SH |  | SOLE |  | 31824 | 0 | 1090 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 44624 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 23676213 | 410974 | SH |  | SOLE |  | 398063 | 0 | 12911 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 187513 | 37058 | SH |  | SOLE |  | 37058 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 300213 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 26768184 | 177779 | SH |  | SOLE |  | 173751 | 0 | 4028 |
| REDDIT INC | COM | 75734B100 |  | 891374 | 5920 | SH |  | OTR | 3 | 5920 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 163150 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1948539 | 329702 | SH |  | SOLE |  | 322377 | 0 | 7325 |
| REDWOOD TRUST INC | CONB | 758075AF2 |  | 8010154 | 8082900 | PRN |  | OTR | 5 | 0 | 0 | 8082900 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 229544595 | 1583503 | SH |  | SOLE |  | 1512068 | 0 | 71435 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3207240 | 22125 | SH |  | OTR | 3 | 22125 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8567136 | 59100 | SH |  | OTR | 4 | 59100 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1766789 | 24804 | SH |  | SOLE |  | 24804 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 66511788 | 125087 | SH |  | SOLE |  | 125087 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24683903 | 45065 | SH |  | OTR | 5 | 45065 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 69015 | 126 | SH |  | OTR | 9 | 126 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 110563102 | 4697720 | SH |  | SOLE |  | 4697720 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 92617428 | 3772604 | SH |  | OTR | 5 | 3772604 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4844967 | 197351 | SH |  | OTR | 7 | 197351 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4339311 | 176754 | SH |  | OTR | 8 | 176754 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 7906035 | 39857 | SH |  | SOLE |  | 39857 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 15503 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 53332 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 69109396 | 220164 | SH |  | SOLE |  | 217212 | 0 | 2952 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 366259 | 19513 | SH |  | SOLE |  | 19513 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 143304398 | 3988433 | SH |  | SOLE |  | 3918943 | 0 | 69490 |
| REPLIGEN CORP | COM | 759916109 |  | 10157120 | 81662 | SH |  | SOLE |  | 81662 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 8274315 | 329654 | SH |  | SOLE |  | 329654 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 709199 | 76340 | SH |  | SOLE |  | 76340 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 208484588 | 845402 | SH |  | SOLE |  | 811077 | 0 | 34325 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2669553 | 10825 | SH |  | OTR | 3 | 10825 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7151690 | 29000 | SH |  | OTR | 4 | 29000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 385771 | 1623 | SH |  | OTR | 5 | 1623 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 97068630 | 376235 | SH |  | SOLE |  | 373268 | 0 | 2967 |
| RESMED INC | COM | 761152107 |  | 3428280 | 13398 | SH |  | OTR | 5 | 13398 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3760924 | 14698 | SH |  | OTR | 6 | 14698 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 19337333 | 876579 | SH |  | SOLE |  | 784909 | 0 | 91670 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 73156 | 13623 | SH |  | SOLE |  | 0 | 0 | 13623 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 12724300 | 345863 | SH |  | SOLE |  | 345863 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 781052 | 21230 | SH |  | OTR | 3 | 21230 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3260111 | 66929 | SH |  | SOLE |  | 54898 | 0 | 12031 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1373287 | 38608 | SH |  | SOLE |  | 37738 | 0 | 870 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4581160 | 213873 | SH |  | SOLE |  | 213873 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1026269 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 1969620 | 491177 | SH |  | SOLE |  | 423313 | 0 | 67864 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 99549 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 1910836 | 161116 | SH |  | SOLE |  | 161116 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1499779 | 57178 | SH |  | SOLE |  | 50278 | 0 | 6900 |
| RINGCENTRAL INC | COM | 76680R206 |  | 5980291 | 210945 | SH |  | SOLE |  | 210945 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 205903 | 259324 | SH |  | SOLE |  | 197687 | 0 | 61637 |
| RIO TINTO PLC | ADR | 767204100 |  | 9250496 | 158589 | SH |  | SOLE |  | 158589 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 689797 | 61044 | SH |  | SOLE |  | 61044 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 2630042 | 191415 | SH |  | SOLE |  | 191415 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 830852 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 71793705 | 766781 | SH |  | SOLE |  | 766781 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 17740823 | 168639 | SH |  | SOLE |  | 168639 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 2237306 | 157779 | SH |  | SOLE |  | 157779 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3881295 | 108507 | SH |  | SOLE |  | 108507 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 29148 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 236938085 | 713182 | SH |  | SOLE |  | 713182 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 93614290 | 273135 | SH |  | OTR | 5 | 273135 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2029021 | 5920 | SH |  | OTR | 7 | 5920 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7291108 | 21273 | SH |  | OTR | 6 | 21273 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1831260 | 5343 | SH |  | OTR | 8 | 5343 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 60135 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| ROGERS CORP | COM | 775133101 |  | 35877219 | 523908 | SH |  | SOLE |  | 513028 | 0 | 10880 |
| ROKU INC | COM | 77543R102 |  | 1347705 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 14261482 | 252774 | SH |  | SOLE |  | 249791 | 0 | 2983 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 48627503 | 85787 | SH |  | SOLE |  | 85787 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 434292707 | 3404032 | SH |  | SOLE |  | 3349286 | 0 | 54746 |
| ROSS STORES INC | COM | 778296103 |  | 1939216 | 15200 | SH |  | OTR | 3 | 15200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5166990 | 40500 | SH |  | OTR | 4 | 40500 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 60716603 | 461653 | SH |  | OTR | 5 | 461653 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8899301 | 67665 | SH |  | OTR | 6 | 67665 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 109390243 | 1553618 | SH |  | SOLE |  | 1553618 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 4290469 | 59359 | SH |  | OTR | 6 | 59359 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 62657656 | 352326 | SH |  | SOLE |  | 348103 | 0 | 4223 |
| RUBRIK INC. | COM | 781154109 |  | 2782307 | 31056 | SH |  | SOLE |  | 31056 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 144030 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 5354413 | 103949 | SH |  | SOLE |  | 98488 | 0 | 5461 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2851473 | 191374 | SH |  | SOLE |  | 191374 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 568799 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 4638074 | 68217 | SH |  | SOLE |  | 68217 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 50061627 | 314853 | SH |  | SOLE |  | 288392 | 0 | 26461 |
| RYERSON HLDG CORP | COM | 783754104 |  | 22426243 | 1039696 | SH |  | SOLE |  | 941344 | 0 | 98352 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 81292733 | 823885 | SH |  | SOLE |  | 807640 | 0 | 16245 |
| S  T BANCORP INC | COM | 783859101 |  | 264627 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| SES AI CORPORATION | COM | 78397Q109 |  | 22949 | 25835 | SH |  | SOLE |  | 25835 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 146784353 | 278375 | SH |  | SOLE |  | 274197 | 0 | 4178 |
| S GLOBAL INC | COM | 78409V104 |  | 2332265 | 4437 | SH |  | OTR | 5 | 4437 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 364228151 | 1550963 | SH |  | SOLE |  | 1480458 | 0 | 70505 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 5072544 | 21600 | SH |  | OTR | 3 | 21600 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 13526784 | 57600 | SH |  | OTR | 4 | 57600 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 13796745 | 153536 | SH |  | SOLE |  | 153235 | 0 | 301 |
| H2O AMERICA | COM | 784305104 |  | 19631720 | 377751 | SH |  | SOLE |  | 377751 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 2957804 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| SK TELECOM CO LTD | ADR | 78440P306 |  | 257340 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3051856 | 49303 | SH |  | SOLE |  | 49154 | 0 | 149 |
| SLM CORP | COM | 78442P106 |  | 5034052 | 153524 | SH |  | SOLE |  | 153524 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 14435804 | 584209 | SH |  | SOLE |  | 584209 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 4624432 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 811641 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 70946439 | 232741 | SH |  | SOLE |  | 232741 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X756 |  | 10220435 | 164766 | SH |  | SOLE |  | 164766 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A870 |  | 1430460 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 79529732 | 960504 | SH |  | SOLE |  | 960504 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12175547 | 146658 | SH |  | OTR | 5 | 146658 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 903092 | 10878 | SH |  | OTR | 6 | 10878 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 5208784 | 9195 | SH |  | SOLE |  | 7860 | 0 | 1335 |
| SPDR SERIES TRUST | ETF | 78468R606 |  | 22490548 | 944981 | SH |  | SOLE |  | 944981 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R622 |  | 3921440 | 40315 | SH |  | SOLE |  | 40315 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1042642 | 81840 | SH |  | SOLE |  | 78190 | 0 | 3650 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 22758871 | 135728 | SH |  | SOLE |  | 135608 | 0 | 120 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1802560 | 10750 | SH |  | OTR | 3 | 10750 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 27966362 | 1516614 | SH |  | SOLE |  | 1329329 | 0 | 187285 |
| SABRE CORP | COM | 78573M104 |  | 216574 | 68536 | SH |  | SOLE |  | 68536 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 64710789 | 815100 | SH |  | SOLE |  | 795645 | 0 | 19455 |
| SAIA INC | COM | 78709Y105 |  | 11637999 | 42476 | SH |  | SOLE |  | 42476 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 12560221 | 263317 | SH |  | SOLE |  | 263317 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 556907853 | 2042226 | SH |  | SOLE |  | 2041269 | 0 | 957 |
| SALESFORCE INC | COM | 79466L302 |  | 95968250 | 356481 | SH |  | OTR | 5 | 356481 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4371701 | 16239 | SH |  | OTR | 6 | 16239 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 42568035 | 4596980 | SH |  | SOLE |  | 4184076 | 0 | 412904 |
| SAMSARA INC | COM | 79589L106 |  | 16272566 | 409064 | SH |  | SOLE |  | 409064 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 40835 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 101517698 | 2238538 | SH |  | SOLE |  | 2199398 | 0 | 39140 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 5712937 | 90337 | SH |  | SOLE |  | 90337 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1404734 | 21162 | SH |  | OTR | 5 | 21162 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 15335 | 28330 | SH |  | SOLE |  | 28330 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 28417462 | 290478 | SH |  | SOLE |  | 257143 | 0 | 33335 |
| SANOFI | ADR | 80105N105 |  | 22182502 | 459170 | SH |  | SOLE |  | 459170 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 7233925 | 146703 | SH |  | OTR | 5 | 146703 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 296343 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 763858 | 74888 | SH |  | SOLE |  | 61770 | 0 | 13118 |
| SCANSOURCE INC | COM | 806037107 |  | 3430009 | 82038 | SH |  | SOLE |  | 78737 | 0 | 3301 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1131837 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 113352949 | 3353638 | SH |  | SOLE |  | 3353638 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 195494 | 5444 | SH |  | OTR | 5 | 5444 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1680337 | 46793 | SH |  | OTR | 6 | 46793 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 4967558 | 205696 | SH |  | SOLE |  | 205696 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 571390 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2617609 | 73902 | SH |  | SOLE |  | 73902 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 228402 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 74219419 | 813453 | SH |  | SOLE |  | 813453 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524730 |  | 73827294 | 2236513 | SH |  | SOLE |  | 2236513 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524748 |  | 42142510 | 1002200 | SH |  | SOLE |  | 1002200 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524755 |  | 171648581 | 4289070 | SH |  | SOLE |  | 4289070 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 20694565 | 183772 | SH |  | SOLE |  | 155834 | 0 | 27938 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1332431 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 817442 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 10424410 | 65177 | SH |  | SOLE |  | 53733 | 0 | 11444 |
| SEABOARD CORP DEL | COM | 811543107 |  | 655215 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 941925 | 34103 | SH |  | SOLE |  | 34103 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 85057667 | 2741143 | SH |  | SOLE |  | 2623085 | 0 | 118058 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 756710 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 121810259 | 903704 | SH |  | SOLE |  | 902235 | 0 | 1469 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 64200348 | 792890 | SH |  | SOLE |  | 791586 | 0 | 1304 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 72300495 | 332676 | SH |  | SOLE |  | 332199 | 0 | 477 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 106612782 | 2035761 | SH |  | SOLE |  | 2032202 | 0 | 3559 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 185645310 | 733109 | SH |  | SOLE |  | 731680 | 0 | 1429 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 112844781 | 1039756 | SH |  | SOLE |  | 1038041 | 0 | 1715 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 33550027 | 3883105 | SH |  | SOLE |  | 3787364 | 0 | 95741 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7753185 | 510750 | SH |  | SOLE |  | 510750 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1553548 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 38765 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 25507 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 2287903 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 247394 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| SEMTECH CORP | COM | 816850101 |  | 19928272 | 441477 | SH |  | SOLE |  | 441477 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2054321 | 45510 | SH |  | OTR | 3 | 45510 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 23712525 | 312954 | SH |  | SOLE |  | 312954 | 0 | 0 |
| SEMRUSH HLDGS INC | COM | 81686C104 |  | 326913 | 36123 | SH |  | SOLE |  | 36123 | 0 | 0 |
| SENECA FOODS CORP NEW | COM | 817070501 |  | 160361 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 77410513 | 785734 | SH |  | SOLE |  | 772674 | 0 | 13060 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 39172 | 82225 | SH |  | SOLE |  | 82225 | 0 | 0 |
| SENTINELONE INC | COM | 81730H109 |  | 650585 | 35590 | SH |  | SOLE |  | 35590 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8506789 | 104506 | SH |  | SOLE |  | 103117 | 0 | 1389 |
| SERVICE PPTYS TR | COM | 81761L102 |  | 43840 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 614712776 | 597872 | SH |  | SOLE |  | 595729 | 0 | 2143 |
| SERVICENOW INC | COM | 81762P102 |  | 93651201 | 92746 | SH |  | OTR | 5 | 92746 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1858968 | 1841 | SH |  | OTR | 6 | 1841 | 0 | 0 |
| SERVICETITAN INC | COM | 81764X103 |  | 14109925 | 131647 | SH |  | SOLE |  | 131647 | 0 | 0 |
| SERVICETITAN INC | COM | 81764X103 |  | 1171477 | 10930 | SH |  | OTR | 3 | 10930 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 82403671 | 1063136 | SH |  | SOLE |  | 1041756 | 0 | 21380 |
| SHAKE SHACK INC | COM | 819047101 |  | 3397740 | 24166 | SH |  | SOLE |  | 21811 | 0 | 2355 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 56121505 | 163448 | SH |  | SOLE |  | 163448 | 0 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 9001269 | 90821 | SH |  | SOLE |  | 87777 | 0 | 3044 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 1548098 | 15620 | SH |  | OTR | 3 | 15620 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 83181 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 61899578 | 536624 | SH |  | SOLE |  | 536624 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1031557 | 54407 | SH |  | SOLE |  | 54407 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 7494839 | 398238 | SH |  | SOLE |  | 398238 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 642327 | 34130 | SH |  | OTR | 3 | 34130 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2020913 | 309956 | SH |  | SOLE |  | 302387 | 0 | 7569 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 760820 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 76616806 | 1414116 | SH |  | SOLE |  | 1383701 | 0 | 30415 |
| QXO INC | COM | 82846H405 |  | 1308727 | 60758 | SH |  | SOLE |  | 60758 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 13377607 | 705570 | SH |  | SOLE |  | 705570 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 75286640 | 468317 | SH |  | SOLE |  | 462899 | 0 | 5418 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 11505299 | 364207 | SH |  | SOLE |  | 364207 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 609371 | 19290 | SH |  | OTR | 3 | 19290 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1301513 | 8380 | SH |  | SOLE |  | 7174 | 0 | 1206 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 635782 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 718293 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| SITIO ROYALTIES CORP | COM | 82983N108 |  | 11163185 | 607355 | SH |  | SOLE |  | 607355 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 |  | 846422 | 36849 | SH |  | SOLE |  | 36849 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 507846 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| SKECHERS U S A INC | COM | 830566105 |  | 1187290 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 12710205 | 203006 | SH |  | SOLE |  | 201599 | 0 | 1407 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1905222 | 30430 | SH |  | OTR | 3 | 30430 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 54052659 | 524936 | SH |  | SOLE |  | 479171 | 0 | 45765 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15475494 | 207669 | SH |  | SOLE |  | 207669 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 688800 | 70000 | SH |  | SOLE |  | 58225 | 0 | 11775 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 6417060 | 111041 | SH |  | SOLE |  | 108731 | 0 | 2310 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 663773 | 98264 | SH |  | SOLE |  | 93190 | 0 | 5074 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 111911 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6570573 | 100207 | SH |  | SOLE |  | 99251 | 0 | 956 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 1050558 | 31100 | SH |  | SOLE |  | 25625 | 0 | 5475 |
| SMARTRENT INC | COM | 83193G107 |  | 20179 | 20383 | SH |  | SOLE |  | 20383 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 1924229 | 19595 | SH |  | SOLE |  | 19595 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 33546 | 320 | SH |  | OTR | 5 | 320 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 617868 | 5894 | SH |  | OTR | 6 | 5894 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 19501962 | 62671 | SH |  | SOLE |  | 62671 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 1111712 | 127930 | SH |  | SOLE |  | 127930 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 93898591 | 419621 | SH |  | SOLE |  | 419621 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7141234 | 392160 | SH |  | SOLE |  | 392160 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 218749 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 |  | 607952 | 21490 | SH |  | SOLE |  | 12537 | 0 | 8953 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 766838 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 34998 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 8067252 | 106372 | SH |  | SOLE |  | 106372 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 507764 | 6489 | SH |  | OTR | 6 | 6489 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 10864965 | 135931 | SH |  | SOLE |  | 135931 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5795571 | 133048 | SH |  | SOLE |  | 133048 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1871082 | 173088 | SH |  | SOLE |  | 166065 | 0 | 7023 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 713860 | 64196 | SH |  | SOLE |  | 64196 | 0 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 2108552 | 196510 | SH |  | SOLE |  | 196510 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 167718233 | 1822430 | SH |  | SOLE |  | 1740875 | 0 | 81555 |
| SOUTHERN CO | COM | 842587107 |  | 60044790 | 653869 | SH |  | SOLE |  | 653869 | 0 | 0 |
| SOUTHERN CO | CONB | 842587DP9 |  | 52828185 | 47761000 | PRN |  | SOLE |  | 18058000 | 0 | 29703000 |
| SOUTHERN CO | CONB | 842587DZ7 |  | 3295408 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1142163 | 20850 | SH |  | SOLE |  | 17250 | 0 | 3600 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 270697 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6899242 | 212677 | SH |  | SOLE |  | 212677 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 13509447 | 181603 | SH |  | SOLE |  | 181603 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 324238 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4266500 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 527615 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 49227814 | 674446 | SH |  | SOLE |  | 618044 | 0 | 56402 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 621161 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13885573 | 84339 | SH |  | SOLE |  | 82369 | 0 | 1970 |
| SPRINKLR INC | COM | 85208T107 |  | 640203 | 75674 | SH |  | SOLE |  | 67325 | 0 | 8349 |
| BLOCK INC | COM | 852234103 |  | 10571606 | 155625 | SH |  | SOLE |  | 155625 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 1039892 | 15023 | SH |  | OTR | 6 | 15023 | 0 | 0 |
| BLOCK INC | CONB | 852234AK9 |  | 11182390 | 12480000 | PRN |  | SOLE |  | 0 | 0 | 12480000 |
| STAAR SURGICAL CO | COM | 852312305 |  | 121202 | 7223 | SH |  | SOLE |  | 6470 | 0 | 753 |
| STAG INDL INC | COM | 85254J102 |  | 18510926 | 510224 | SH |  | SOLE |  | 431334 | 0 | 78890 |
| STAGWELL INC | COM | 85256A109 |  | 61340 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1998736 | 12773 | SH |  | SOLE |  | 12337 | 0 | 436 |
| STANDARDAERO INC | COM | 85423L103 |  | 676550 | 21376 | SH |  | SOLE |  | 21376 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 15427556 | 227713 | SH |  | SOLE |  | 227713 | 0 | 0 |
| STAR GROUP L P | COM | 85512C105 |  | 544565 | 46544 | SH |  | SOLE |  | 44130 | 0 | 2414 |
| STARBUCKS CORP | COM | 855244109 |  | 98083755 | 1070433 | SH |  | SOLE |  | 1070433 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1828034 | 19410 | SH |  | OTR | 5 | 19410 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 984652 | 10455 | SH |  | OTR | 6 | 10455 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1199303 | 59756 | SH |  | SOLE |  | 57616 | 0 | 2140 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 302729018 | 2846227 | SH |  | SOLE |  | 2841729 | 0 | 4498 |
| STATE STR CORP | COM | 857477103 |  | 188980068 | 1726003 | SH |  | OTR | 5 | 1726003 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5956365 | 54401 | SH |  | OTR | 7 | 54401 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1298770 | 11862 | SH |  | OTR | 6 | 11862 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5318477 | 48575 | SH |  | OTR | 8 | 48575 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 264083990 | 2062995 | SH |  | SOLE |  | 1982738 | 0 | 80257 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3273856 | 25575 | SH |  | OTR | 3 | 25575 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8781486 | 68600 | SH |  | OTR | 4 | 68600 | 0 | 0 |
| STEELCASE INC | COM | 858155203 |  | 18322881 | 1756748 | SH |  | SOLE |  | 1527832 | 0 | 228916 |
| STEPAN CO | COM | 858586100 |  | 288019 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 234696 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 666000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 12498414 | 54169 | SH |  | SOLE |  | 53549 | 0 | 620 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 71882313 | 1104183 | SH |  | SOLE |  | 1035694 | 0 | 68489 |
| STIFEL FINL CORP | COM | 860630102 |  | 80294814 | 773702 | SH |  | SOLE |  | 757909 | 0 | 15793 |
| STITCH FIX INC | COM | 860897107 |  | 46949 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 105717100 | 1338530 | SH |  | SOLE |  | 1311435 | 0 | 27095 |
| STONEX GROUP INC | COM | 861896108 |  | 4839169 | 53096 | SH |  | SOLE |  | 53096 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 8850030 | 103959 | SH |  | SOLE |  | 103959 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 10205695 | 70292 | SH |  | SOLE |  | 70292 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 46942943 | 118654 | SH |  | SOLE |  | 118654 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1183658 | 3021 | SH |  | OTR | 6 | 3021 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 12702008 | 2495483 | SH |  | SOLE |  | 2094861 | 0 | 400622 |
| SUN CMNTYS INC | COM | 866674104 |  | 8552622 | 67615 | SH |  | SOLE |  | 62838 | 0 | 4777 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3908838 | 332667 | SH |  | SOLE |  | 332667 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1018213 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3344435 | 89304 | SH |  | SOLE |  | 89304 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2391335 | 278386 | SH |  | SOLE |  | 255485 | 0 | 22901 |
| SUNRUN INC | COM | 86771W105 |  | 320950 | 39236 | SH |  | SOLE |  | 39236 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 850805 | 98019 | SH |  | SOLE |  | 98019 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 19832141 | 404655 | SH |  | SOLE |  | 404655 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 23688636 | 751543 | SH |  | SOLE |  | 658320 | 0 | 93223 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 17785045 | 800047 | SH |  | SOLE |  | 672177 | 0 | 127870 |
| SWEETGREEN INC | COM | 87043Q108 |  | 181432 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 8235137 | 164374 | SH |  | SOLE |  | 160791 | 0 | 3583 |
| SYMBOTIC INC | COM | 87151X101 |  | 4448830 | 114513 | SH |  | SOLE |  | 114513 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 49658214 | 766094 | SH |  | SOLE |  | 695576 | 0 | 70518 |
| SYNOPSYS INC | COM | 871607107 |  | 361518297 | 705101 | SH |  | SOLE |  | 704041 | 0 | 1060 |
| SYNOPSYS INC | COM | 871607107 |  | 63700674 | 121773 | SH |  | OTR | 5 | 121773 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3592196 | 6867 | SH |  | OTR | 6 | 6867 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 12148416 | 234752 | SH |  | SOLE |  | 234752 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 44204004 | 325748 | SH |  | SOLE |  | 319124 | 0 | 6624 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 107211469 | 1606405 | SH |  | SOLE |  | 1592503 | 0 | 13902 |
| SYSCO CORP | COM | 871829107 |  | 150380785 | 1985487 | SH |  | SOLE |  | 1985487 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 30053771 | 386892 | SH |  | OTR | 5 | 386892 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 139640 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 3662212 | 40841 | SH |  | SOLE |  | 40841 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 491466636 | 3979771 | SH |  | SOLE |  | 3977874 | 0 | 1897 |
| TJX COS INC NEW | COM | 872540109 |  | 91748849 | 732175 | SH |  | OTR | 5 | 732175 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4071823 | 32494 | SH |  | OTR | 6 | 32494 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 5997072 | 32960 | SH |  | SOLE |  | 32960 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 186063446 | 780926 | SH |  | SOLE |  | 779993 | 0 | 933 |
| T-MOBILE US INC | COM | 872590104 |  | 2822686 | 11889 | SH |  | OTR | 6 | 11889 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 146923 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 802170 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 23383279 | 731871 | SH |  | SOLE |  | 637986 | 0 | 93885 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 28761895 | 704603 | SH |  | SOLE |  | 609920 | 0 | 94683 |
| TWFG INC | COM | 87318A101 |  | 7207480 | 205928 | SH |  | SOLE |  | 205928 | 0 | 0 |
| TWFG INC | COM | 87318A101 |  | 607950 | 17370 | SH |  | OTR | 3 | 17370 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 730760 | 72067 | SH |  | SOLE |  | 69178 | 0 | 2889 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 52573539 | 232123 | SH |  | SOLE |  | 194156 | 0 | 37967 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 61194072 | 251983 | SH |  | SOLE |  | 251983 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 12567952 | 43223 | SH |  | SOLE |  | 43223 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 46053 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 13996393 | 1650518 | SH |  | SOLE |  | 1389098 | 0 | 261420 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 226662 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1300690 | 42534 | SH |  | SOLE |  | 42534 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 73156004 | 833117 | SH |  | SOLE |  | 833117 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 619543 | 7164 | SH |  | OTR | 5 | 7164 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 111711794 | 1132405 | SH |  | SOLE |  | 1132405 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 18317087 | 173704 | SH |  | OTR | 5 | 173704 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13743442 | 78949 | SH |  | SOLE |  | 78949 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 41595 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2521140 | 62235 | SH |  | SOLE |  | 62235 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 50347817 | 819730 | SH |  | SOLE |  | 734469 | 0 | 85261 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 58887 | 25492 | SH |  | SOLE |  | 25492 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2547738 | 53100 | SH |  | OTR | 6 | 53100 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 273677747 | 6753002 | SH |  | SOLE |  | 6753002 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 2293174 | 54979 | SH |  | OTR | 7 | 54979 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 5364031 | 128603 | SH |  | OTR | 6 | 128603 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 14934557 | 358057 | SH |  | OTR | 9 | 358057 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 2102768 | 50414 | SH |  | OTR | 8 | 50414 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 17524189 | 1045596 | SH |  | SOLE |  | 1045596 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2389641 | 274356 | SH |  | SOLE |  | 257718 | 0 | 16638 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12525979 | 24450 | SH |  | SOLE |  | 24115 | 0 | 335 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2855553 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 3356404 | 94334 | SH |  | SOLE |  | 94334 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 |  | 693603 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5123961 | 75297 | SH |  | SOLE |  | 75297 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 482851 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 142862 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 108920064 | 618864 | SH |  | SOLE |  | 617499 | 0 | 1365 |
| TENNANT CO | COM | 880345103 |  | 2691887 | 34743 | SH |  | SOLE |  | 29936 | 0 | 4807 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 9232453 | 473702 | SH |  | SOLE |  | 388795 | 0 | 84907 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3229127 | 144739 | SH |  | SOLE |  | 144739 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5685462 | 63228 | SH |  | SOLE |  | 63228 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 49372154 | 1057446 | SH |  | SOLE |  | 957601 | 0 | 99845 |
| TERAWULF INC | COM | 88080T104 |  | 148977 | 34013 | SH |  | SOLE |  | 34013 | 0 | 0 |
| TERNIUM SA | ADR | 880890108 |  | 1372078 | 45584 | SH |  | SOLE |  | 45584 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2336718 | 41675 | SH |  | SOLE |  | 41675 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 617073292 | 1942559 | SH |  | SOLE |  | 1938181 | 0 | 4378 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 38805551 | 2315367 | SH |  | SOLE |  | 2315367 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 50141 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1582743 | 44014 | SH |  | SOLE |  | 44014 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1509553 | 19012 | SH |  | SOLE |  | 18534 | 0 | 478 |
| TEXAS INSTRS INC | COM | 882508104 |  | 274982077 | 1324449 | SH |  | SOLE |  | 1315378 | 0 | 9071 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3218328 | 14928 | SH |  | OTR | 5 | 14928 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5918377 | 27452 | SH |  | OTR | 6 | 27452 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7907079 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 20929949 | 111680 | SH |  | SOLE |  | 107785 | 0 | 3895 |
| TEXTRON INC | COM | 883203101 |  | 350544133 | 4365975 | SH |  | SOLE |  | 4190463 | 0 | 175512 |
| TEXTRON INC | COM | 883203101 |  | 4383834 | 54600 | SH |  | OTR | 3 | 54600 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11714311 | 145900 | SH |  | OTR | 4 | 145900 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3814329 | 105983 | SH |  | SOLE |  | 105983 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 87146918 | 1210542 | SH |  | SOLE |  | 1202807 | 0 | 7735 |
| THE REALREAL INC | COM | 88339P101 |  | 51655 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 277279942 | 683820 | SH |  | SOLE |  | 683259 | 0 | 561 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54748147 | 127988 | SH |  | OTR | 5 | 127988 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3528164 | 8248 | SH |  | OTR | 6 | 8248 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1129799 | 40235 | SH |  | SOLE |  | 33235 | 0 | 7000 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 22308535 | 110916 | SH |  | SOLE |  | 110916 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1442530 | 16243 | SH |  | SOLE |  | 16006 | 0 | 237 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 24066 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| THREDUP INC | COM | 88556E102 |  | 79656 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 105250224 | 691344 | SH |  | SOLE |  | 691344 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 43556573 | 282890 | SH |  | OTR | 5 | 282890 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2090759 | 13579 | SH |  | OTR | 6 | 13579 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3335614 | 72309 | SH |  | SOLE |  | 72309 | 0 | 0 |
| TIM S A | ADR | 88706T108 |  | 333263 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| TIMKEN CO | COM | 887389104 |  | 136885889 | 1886780 | SH |  | SOLE |  | 1818984 | 0 | 67796 |
| METALLUS INC | COM | 887399103 |  | 1082553 | 70250 | SH |  | SOLE |  | 58100 | 0 | 12150 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 15227154 | 1482683 | SH |  | SOLE |  | 1235424 | 0 | 247259 |
| TITAN MACHY INC | COM | 88830R101 |  | 7427383 | 374931 | SH |  | SOLE |  | 362437 | 0 | 12494 |
| TOAST INC | COM | 888787108 |  | 11192172 | 252702 | SH |  | SOLE |  | 252702 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 33790154 | 296067 | SH |  | SOLE |  | 294419 | 0 | 1648 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 767878 | 22956 | SH |  | SOLE |  | 22956 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 54712707 | 169002 | SH |  | SOLE |  | 165810 | 0 | 3192 |
| TORO CO | COM | 891092108 |  | 1580617 | 22363 | SH |  | SOLE |  | 20682 | 0 | 1681 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 88609804 | 2592446 | SH |  | SOLE |  | 2541026 | 0 | 51420 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 29047564 | 550456 | SH |  | SOLE |  | 550456 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 92115320 | 629203 | SH |  | SOLE |  | 623599 | 0 | 5604 |
| TRANSCAT INC | COM | 893529107 |  | 2281121 | 26537 | SH |  | SOLE |  | 23777 | 0 | 2760 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 27849001 | 18314 | SH |  | SOLE |  | 18314 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1049298 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 263379776 | 2992952 | SH |  | SOLE |  | 2862977 | 0 | 129975 |
| TRANSUNION | COM | 89400J107 |  | 3641000 | 41375 | SH |  | OTR | 3 | 41375 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9785600 | 111200 | SH |  | OTR | 4 | 111200 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7200008 | 139508 | SH |  | SOLE |  | 139508 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 24080473 | 90007 | SH |  | SOLE |  | 90007 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 364805 | 24649 | SH |  | SOLE |  | 24649 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 13403691 | 246482 | SH |  | SOLE |  | 245860 | 0 | 622 |
| TRIMBLE INC | COM | 896239100 |  | 399534296 | 5258414 | SH |  | SOLE |  | 5037089 | 0 | 221325 |
| TRIMBLE INC | COM | 896239100 |  | 7601419 | 100045 | SH |  | OTR | 3 | 100045 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14443798 | 190100 | SH |  | OTR | 4 | 190100 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2209852 | 30214 | SH |  | SOLE |  | 30214 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 8614569 | 318940 | SH |  | SOLE |  | 318940 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 451645 | 7702 | SH |  | SOLE |  | 2642 | 0 | 5060 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 228707 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 362019 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1924392 | 147463 | SH |  | SOLE |  | 147463 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 334757 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1055564960 | 24389449 | SH |  | SOLE |  | 24031449 | 0 | 358000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4925579 | 114575 | SH |  | OTR | 3 | 114575 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13129146 | 305400 | SH |  | OTR | 4 | 305400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 275387044 | 6115635 | SH |  | OTR | 5 | 6115635 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30969337 | 687749 | SH |  | OTR | 9 | 687749 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 379002 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 286405 | 20709 | SH |  | SOLE |  | 20709 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2345830 | 50146 | SH |  | SOLE |  | 50146 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 5273486 | 42405 | SH |  | SOLE |  | 42405 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 12454004 | 338516 | SH |  | SOLE |  | 338516 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 817474 | 22220 | SH |  | OTR | 3 | 22220 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 9911201 | 920260 | SH |  | SOLE |  | 916929 | 0 | 3331 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2561808 | 232469 | SH |  | OTR | 5 | 232469 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 17152640 | 28933 | SH |  | SOLE |  | 27294 | 0 | 1639 |
| TYLER TEX INDPT SCH DIST | CONB | 902252AB1 |  | 7071666 | 5754000 | PRN |  | SOLE |  | 38000 | 0 | 5716000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 422898 | 44190 | SH |  | SOLE |  | 44190 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 20010801 | 357719 | SH |  | SOLE |  | 357719 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3548699 | 86914 | SH |  | SOLE |  | 86914 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 754210 | 3089 | SH |  | SOLE |  | 2626 | 0 | 463 |
| UGI CORP NEW | COM | 902681105 |  | 44953497 | 1234308 | SH |  | SOLE |  | 1204135 | 0 | 30173 |
| UDEMY INC | COM | 902685106 |  | 671576 | 95530 | SH |  | SOLE |  | 95530 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 131156604 | 1247210 | SH |  | SOLE |  | 1227955 | 0 | 19255 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 53358175 | 537019 | SH |  | SOLE |  | 490846 | 0 | 46173 |
| US BANCORP DEL | COM | 902973304 |  | 350077201 | 7664652 | SH |  | SOLE |  | 7664652 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 171875808 | 3619200 | SH |  | OTR | 5 | 3619200 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 1286742 | 27095 | SH |  | OTR | 6 | 27095 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 11552037 | 243252 | SH |  | OTR | 9 | 243252 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 866144 | 11076 | SH |  | SOLE |  | 10638 | 0 | 438 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1091406838 | 11706960 | SH |  | SOLE |  | 11684619 | 0 | 22341 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 318830731 | 3463669 | SH |  | OTR | 5 | 3463669 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4100643 | 44548 | SH |  | OTR | 7 | 44548 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12692222 | 137884 | SH |  | OTR | 6 | 137884 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10722720 | 116488 | SH |  | OTR | 9 | 116488 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3709155 | 40295 | SH |  | OTR | 8 | 40295 | 0 | 0 |
| UBER TECHNOLOGIES INC | CONB | 90353TAM2 |  | 82536911 | 57831000 | PRN |  | SOLE |  | 22309000 | 0 | 35522000 |
| UIPATH INC | COM | 90364P105 |  | 622349 | 48621 | SH |  | SOLE |  | 48621 | 0 | 0 |
| UL SOLUTIONS INC | COM | 903731107 |  | 5591495 | 76743 | SH |  | SOLE |  | 76743 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 58020440 | 124023 | SH |  | SOLE |  | 124023 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 13199517 | 363023 | SH |  | SOLE |  | 363023 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1916536 | 52710 | SH |  | OTR | 3 | 52710 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 2350292 | 344113 | SH |  | SOLE |  | 344113 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 3372931 | 519712 | SH |  | SOLE |  | 519712 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 81390093 | 432420 | SH |  | SOLE |  | 422629 | 0 | 9791 |
| UNION PAC CORP | COM | 907818108 |  | 131639462 | 572070 | SH |  | SOLE |  | 572070 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 65980284 | 278210 | SH |  | OTR | 5 | 278210 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1630712 | 6876 | SH |  | OTR | 7 | 6876 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3096361 | 13056 | SH |  | OTR | 6 | 13056 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1467546 | 6188 | SH |  | OTR | 8 | 6188 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 970945 | 32593 | SH |  | SOLE |  | 32593 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 130505848 | 3582373 | SH |  | SOLE |  | 3516983 | 0 | 65390 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 94029095 | 1180825 | SH |  | SOLE |  | 1180825 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 802829 | 104945 | SH |  | SOLE |  | 0 | 0 | 104945 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1748064 | 74992 | SH |  | SOLE |  | 74992 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 519129343 | 5097451 | SH |  | SOLE |  | 5097451 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 204426969 | 1936962 | SH |  | OTR | 5 | 1936962 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 2269532 | 21504 | SH |  | OTR | 6 | 21504 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 18401532 | 174356 | SH |  | OTR | 9 | 174356 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 25438676 | 33726 | SH |  | SOLE |  | 33346 | 0 | 380 |
| UNITED RENTALS INC | COM | 911363109 |  | 27858618 | 35363 | SH |  | OTR | 5 | 35363 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1875728 | 2381 | SH |  | OTR | 7 | 2381 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6845895 | 8690 | SH |  | OTR | 6 | 8690 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1692961 | 2149 | SH |  | OTR | 8 | 2149 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 23446 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 3669959 | 57370 | SH |  | SOLE |  | 57370 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1919953 | 19238 | SH |  | SOLE |  | 18467 | 0 | 771 |
| US FOODS HLDG CORP | COM | 912008109 |  | 610489074 | 7927400 | SH |  | SOLE |  | 7606225 | 0 | 321175 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7899301 | 102575 | SH |  | OTR | 3 | 102575 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 21154647 | 274700 | SH |  | OTR | 4 | 274700 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 113978814 | 396655 | SH |  | SOLE |  | 393939 | 0 | 2716 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 357901361 | 1147230 | SH |  | SOLE |  | 1146826 | 0 | 404 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1514118 | 4923 | SH |  | OTR | 5 | 4923 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 662792 | 2155 | SH |  | OTR | 6 | 2155 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2442289 | 46832 | SH |  | SOLE |  | 44229 | 0 | 2603 |
| UNITI GROUP INC | COM | 91325V108 |  | 188184 | 43561 | SH |  | SOLE |  | 43561 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 328713 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 917301 | 37905 | SH |  | SOLE |  | 37905 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 296034 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1091878 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 362114 | 54700 | SH |  | SOLE |  | 45600 | 0 | 9100 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2133934 | 76954 | SH |  | SOLE |  | 76954 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 111215 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 26386490 | 145661 | SH |  | SOLE |  | 140420 | 0 | 5241 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 17980408 | 530552 | SH |  | SOLE |  | 528778 | 0 | 1774 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1089902 | 32160 | SH |  | OTR | 3 | 32160 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 630840 | 21000 | SH |  | SOLE |  | 17300 | 0 | 3700 |
| UNUM GROUP | COM | 91529Y106 |  | 166812931 | 2065539 | SH |  | SOLE |  | 2026847 | 0 | 38692 |
| UNUM GROUP | COM | 91529Y106 |  | 11025974 | 135721 | SH |  | OTR | 5 | 135721 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 636257 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1916584 | 142603 | SH |  | SOLE |  | 142603 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 31710263 | 4663274 | SH |  | SOLE |  | 4191115 | 0 | 472159 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 38118464 | 525482 | SH |  | SOLE |  | 509310 | 0 | 16172 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1386084 | 74281 | SH |  | SOLE |  | 74281 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 152147 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| UTZ BRANDS INC | COM | 918090101 |  | 528895 | 42143 | SH |  | SOLE |  | 42143 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 705635 | 60054 | SH |  | SOLE |  | 60054 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 1518299 | 366739 | SH |  | SOLE |  | 366739 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 640099 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 244299 | 67673 | SH |  | SOLE |  | 31940 | 0 | 35733 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1097239 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 208524806 | 1551293 | SH |  | SOLE |  | 1548460 | 0 | 2833 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 68143250 | 7630823 | SH |  | SOLE |  | 6989069 | 0 | 641754 |
| VALMONT INDS INC | COM | 920253101 |  | 41905462 | 128320 | SH |  | SOLE |  | 118474 | 0 | 9846 |
| VALVOLINE INC | COM | 92047W101 |  | 67839106 | 1791368 | SH |  | SOLE |  | 1754923 | 0 | 36445 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 33757734 | 648439 | SH |  | SOLE |  | 648439 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 32353317 | 439404 | SH |  | SOLE |  | 439404 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 170367771 | 2988384 | SH |  | SOLE |  | 2988384 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 826987 | 14506 | SH |  | OTR | 2 | 0 | 0 | 14506 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 1849917 | 32449 | SH |  | OTR | 1 | 0 | 0 | 32449 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 6886278 | 51241 | SH |  | SOLE |  | 50762 | 0 | 479 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 |  | 143609100 | 2136404 | SH |  | SOLE |  | 2136357 | 0 | 47 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 95948048 | 1939912 | SH |  | SOLE |  | 1939912 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042866 |  | 56264168 | 684646 | SH |  | SOLE |  | 684623 | 0 | 23 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 |  | 94315873 | 1216979 | SH |  | SOLE |  | 1216979 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 47661681 | 599518 | SH |  | SOLE |  | 599518 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C714 |  | 15960 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 43700937 | 943050 | SH |  | SOLE |  | 943050 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 20735214 | 250063 | SH |  | SOLE |  | 250063 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 29929457 | 589743 | SH |  | SOLE |  | 589743 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1911753 | 37670 | SH |  | OTR | 3 | 37670 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 13661603 | 672323 | SH |  | SOLE |  | 566180 | 0 | 106143 |
| V2X INC | COM | 92242T101 |  | 32524227 | 669912 | SH |  | SOLE |  | 617220 | 0 | 52692 |
| VAXART INC | COM | 92243A200 |  | 11978 | 26499 | SH |  | SOLE |  | 26499 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 14095946 | 433588 | SH |  | SOLE |  | 433588 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 406050 | 12490 | SH |  | OTR | 3 | 12490 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 151079 | 4541 | SH |  | OTR | 6 | 4541 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 55138955 | 191468 | SH |  | SOLE |  | 191468 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 607329 | 2149 | SH |  | OTR | 6 | 2149 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 20920080 | 331276 | SH |  | SOLE |  | 329691 | 0 | 1585 |
| VENTAS RLTY LTD PARTNERSHIP | CONB | 92277GAZ0 |  | 64719659 | 54370000 | PRN |  | SOLE |  | 15862000 | 0 | 38508000 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 1217206 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 8817118 | 99002 | SH |  | SOLE |  | 99002 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 1639644 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 1905642 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 78490530 | 258252 | SH |  | SOLE |  | 258252 | 0 | 0 |
| VENTURE GLOBAL INC | COM | 92333F101 |  | 822157 | 52770 | SH |  | SOLE |  | 52770 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3367425 | 124581 | SH |  | SOLE |  | 124581 | 0 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 425376 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 157848800 | 1563582 | SH |  | SOLE |  | 1563582 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 37418089 | 363883 | SH |  | OTR | 5 | 363883 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 1840451 | 17898 | SH |  | OTR | 6 | 17898 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 22968553 | 79531 | SH |  | SOLE |  | 79531 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 187067318 | 4323257 | SH |  | SOLE |  | 4323257 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3528654 | 80951 | SH |  | OTR | 5 | 80951 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2012463 | 46168 | SH |  | OTR | 6 | 46168 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2868181 | 145815 | SH |  | SOLE |  | 145815 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 52621515 | 2016150 | SH |  | SOLE |  | 1828853 | 0 | 187297 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 81447439 | 261468 | SH |  | SOLE |  | 258138 | 0 | 3330 |
| VERICEL CORP | COM | 92346J108 |  | 16310393 | 383323 | SH |  | SOLE |  | 382619 | 0 | 704 |
| VERICEL CORP | COM | 92346J108 |  | 2507472 | 58930 | SH |  | OTR | 3 | 58930 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 1144378 | 45072 | SH |  | SOLE |  | 45072 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 720619432 | 1614374 | SH |  | SOLE |  | 1613761 | 0 | 613 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 220253269 | 481923 | SH |  | OTR | 5 | 481923 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14294984 | 31278 | SH |  | OTR | 6 | 31278 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12609001 | 27589 | SH |  | OTR | 9 | 27589 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 432944714 | 3386949 | SH |  | SOLE |  | 3363339 | 0 | 23610 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 107704095 | 866276 | SH |  | OTR | 5 | 866276 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 3267641 | 26282 | SH |  | OTR | 6 | 26282 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 9760651 | 78506 | SH |  | OTR | 9 | 78506 | 0 | 0 |
| VERTEX INC | COM | 92538J106 |  | 268581 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADR | 92540K109 |  | 251358 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 68428293 | 2373510 | SH |  | SOLE |  | 2323245 | 0 | 50265 |
| VIASAT INC | COM | 92552V100 |  | 274246 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 36665414 | 3641054 | SH |  | SOLE |  | 3565529 | 0 | 75525 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 1142669 | 88579 | SH |  | SOLE |  | 88579 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9347665 | 1046771 | SH |  | SOLE |  | 1046771 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 256037 | 27413 | SH |  | OTR | 5 | 27413 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 26330401 | 807681 | SH |  | SOLE |  | 781351 | 0 | 26330 |
| VICOR CORP | COM | 925815102 |  | 389143 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 36497290 | 1970696 | SH |  | SOLE |  | 1794260 | 0 | 176436 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 395136 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N527 |  | 693206715 | 14727145 | SH |  | SOLE |  | 14727145 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N535 |  | 269920673 | 5311308 | SH |  | SOLE |  | 5311308 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N543 |  | 187308088 | 3573218 | SH |  | SOLE |  | 3573218 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N550 |  | 233553428 | 4007437 | SH |  | SOLE |  | 4007437 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N568 |  | 102489017 | 1221416 | SH |  | SOLE |  | 1221416 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N576 |  | 136181144 | 1599121 | SH |  | SOLE |  | 1599121 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N691 |  | 16348127 | 331712 | SH |  | SOLE |  | 331712 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N840 |  | 89468515 | 1771303 | SH |  | SOLE |  | 1771303 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647P126 |  | 215943413 | 5010288 | SH |  | SOLE |  | 5010288 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X749 |  | 10579353 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X756 |  | 10534376 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X764 |  | 268827843 | 10225479 | SH |  | SOLE |  | 10225479 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X772 |  | 36338482 | 1354665 | SH |  | SOLE |  | 1354665 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X780 |  | 112855490 | 4474841 | SH |  | SOLE |  | 4474841 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X822 |  | 59840601 | 2283121 | SH |  | SOLE |  | 2283121 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X830 |  | 139146438 | 3936250 | SH |  | SOLE |  | 3936250 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X855 |  | 140033136 | 6516018 | SH |  | SOLE |  | 6516018 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X863 |  | 332044028 | 15196523 | SH |  | SOLE |  | 15196523 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1056041 | 152828 | SH |  | SOLE |  | 133150 | 0 | 19678 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 344394 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| VILLAGE SUPER MKT INC | COM | 927107409 |  | 921806 | 23943 | SH |  | SOLE |  | 22700 | 0 | 1243 |
| VIMEO INC | COM | 92719V100 |  | 541514 | 134038 | SH |  | SOLE |  | 134038 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 527804 | 35070 | SH |  | SOLE |  | 35070 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 86476 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 7355018 | 526110 | SH |  | SOLE |  | 526110 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 540746 | 38680 | SH |  | OTR | 3 | 38680 | 0 | 0 |
| VISTA GOLD CORP | COM | 927926303 |  | 14112 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| VIPER ENERGY INC | COM | 927959106 |  | 6616204 | 173517 | SH |  | SOLE |  | 173517 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 5154209 | 115075 | SH |  | SOLE |  | 115075 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1121798948 | 3160107 | SH |  | SOLE |  | 3152413 | 0 | 7694 |
| VISA INC | COM | 92826C839 |  | 226369250 | 639064 | SH |  | OTR | 5 | 639064 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3028581 | 8550 | SH |  | OTR | 6 | 8550 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 16427307 | 46376 | SH |  | OTR | 9 | 46376 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 19873277 | 109555 | SH |  | SOLE |  | 92045 | 0 | 17510 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3832305 | 241329 | SH |  | SOLE |  | 241329 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | CONB | 928298AR9 |  | 37217768 | 41401000 | PRN |  | SOLE |  | 8819000 | 0 | 32582000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1675828 | 59638 | SH |  | SOLE |  | 46550 | 0 | 13088 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 11961106 | 250180 | SH |  | SOLE |  | 247171 | 0 | 3009 |
| VISTEON CORP | COM | 92839U206 |  | 98576862 | 1056558 | SH |  | SOLE |  | 1000155 | 0 | 56403 |
| VISTRA CORP | COM | 92840M102 |  | 51692034 | 266715 | SH |  | SOLE |  | 262549 | 0 | 4166 |
| VITA COCO CO INC | COM | 92846Q107 |  | 12305913 | 340884 | SH |  | SOLE |  | 340884 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2127301 | 58928 | SH |  | OTR | 3 | 58928 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 526515 | 23835 | SH |  | SOLE |  | 23835 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1569505 | 42534 | SH |  | SOLE |  | 42534 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042109 |  | 1233546 | 32258 | SH |  | SOLE |  | 31883 | 0 | 375 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5074512 | 71472 | SH |  | SOLE |  | 71472 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 40094 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| VULCAN MATLS CO | COM | 929160109 |  | 13697484 | 52517 | SH |  | SOLE |  | 52517 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 19262 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1054480 | 4623 | SH |  | SOLE |  | 4617 | 0 | 6 |
| WSFS FINL CORP | COM | 929328102 |  | 851400 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 46821805 | 750590 | SH |  | SOLE |  | 730477 | 0 | 20113 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 57644795 | 553213 | SH |  | SOLE |  | 553213 | 0 | 0 |
| WEC ENERGY GROUP INC | CONB | 92939UAP1 |  | 6097887 | 5410000 | PRN |  | SOLE |  | 2465000 | 0 | 2945000 |
| WEC ENERGY GROUP INC | CONB | 92939UAR7 |  | 7393840 | 6410000 | PRN |  | SOLE |  | 3465000 | 0 | 2945000 |
| WK KELLOGG CO | COM | 92942W107 |  | 2031378 | 127439 | SH |  | SOLE |  | 127439 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1003685 | 94420 | SH |  | SOLE |  | 94420 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 20483675 | 97844 | SH |  | SOLE |  | 95251 | 0 | 2593 |
| WALMART INC | COM | 931142103 |  | 201779589 | 2063608 | SH |  | SOLE |  | 2060977 | 0 | 2631 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1178870 | 102689 | SH |  | SOLE |  | 102689 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 90034817 | 1277452 | SH |  | SOLE |  | 1252467 | 0 | 24985 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 211440 | 3000 | SH |  | OTR | 3 | 3000 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 13763356 | 627604 | SH |  | SOLE |  | 627604 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 982464 | 44800 | SH |  | OTR | 3 | 44800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 33678591 | 2938795 | SH |  | SOLE |  | 2938795 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 2309625 | 84788 | SH |  | SOLE |  | 84788 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 34976402 | 763177 | SH |  | SOLE |  | 747522 | 0 | 15655 |
| WAFD INC | COM | 938824109 |  | 8590166 | 293380 | SH |  | SOLE |  | 293380 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 248612 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1006768 | 35600 | SH |  | SOLE |  | 29375 | 0 | 6225 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29654386 | 129597 | SH |  | SOLE |  | 129274 | 0 | 323 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2783439 | 12460 | SH |  | OTR | 5 | 12460 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 8597205 | 24631 | SH |  | SOLE |  | 24317 | 0 | 314 |
| WATSCO INC | COM | 942622200 |  | 9394168 | 21272 | SH |  | SOLE |  | 21184 | 0 | 88 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 74680727 | 303716 | SH |  | SOLE |  | 298061 | 0 | 5655 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 508992 | 2070 | SH |  | OTR | 3 | 2070 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 574456 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1496312 | 13996 | SH |  | SOLE |  | 13290 | 0 | 706 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 12458484 | 304832 | SH |  | SOLE |  | 304832 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3133666 | 76674 | SH |  | OTR | 3 | 76674 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3205075 | 58701 | SH |  | SOLE |  | 58701 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1275606 | 17597 | SH |  | SOLE |  | 17115 | 0 | 482 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 225937047 | 2819983 | SH |  | SOLE |  | 2819983 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26309984 | 319451 | SH |  | OTR | 5 | 319451 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1219669 | 14809 | SH |  | OTR | 6 | 14809 | 0 | 0 |
| WELLS FARGO CO NEW | CPFD | 949746804 |  | 84159291 | 71678 | SH |  | SOLE |  | 27026 | 0 | 44652 |
| WELLTOWER INC | COM | 95040Q104 |  | 67999698 | 442332 | SH |  | SOLE |  | 441477 | 0 | 855 |
| WENDYS CO | COM | 95058W100 |  | 3142944 | 275214 | SH |  | SOLE |  | 275214 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 94286227 | 3446134 | SH |  | SOLE |  | 3375584 | 0 | 70550 |
| WESBANCO INC | COM | 950810101 |  | 5709183 | 180499 | SH |  | SOLE |  | 180499 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 50902590 | 274852 | SH |  | SOLE |  | 269486 | 0 | 5366 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5973028 | 27299 | SH |  | SOLE |  | 27077 | 0 | 222 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 430535 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 27630263 | 354325 | SH |  | SOLE |  | 346684 | 0 | 7641 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 44828834 | 700560 | SH |  | SOLE |  | 700560 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 7948893 | 944049 | SH |  | SOLE |  | 944049 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 268749831 | 3539442 | SH |  | SOLE |  | 3383667 | 0 | 155775 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3766128 | 49600 | SH |  | OTR | 3 | 49600 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 10075911 | 132700 | SH |  | OTR | 4 | 132700 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 924526 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 10314226 | 401488 | SH |  | SOLE |  | 385518 | 0 | 15970 |
| WHEELS UP EXPERIENCE INC | COM | 96328L205 |  | 54438 | 50877 | SH |  | SOLE |  | 50877 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 15552250 | 153345 | SH |  | SOLE |  | 153345 | 0 | 0 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 9738400 | 218203 | SH |  | SOLE |  | 218203 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1106427 | 17700 | SH |  | SOLE |  | 14600 | 0 | 3100 |
| WILLIAMS COS INC | COM | 969457100 |  | 76260887 | 1214152 | SH |  | SOLE |  | 1214152 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1085396 | 18353 | SH |  | OTR | 6 | 18353 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24066361 | 147312 | SH |  | SOLE |  | 147312 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM | 971378104 |  | 882527 | 32209 | SH |  | SOLE |  | 32209 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 22241340 | 66049 | SH |  | SOLE |  | 66049 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3727712 | 11070 | SH |  | OTR | 3 | 11070 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 5943959 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 6303411 | 217359 | SH |  | SOLE |  | 217359 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 114963306 | 927273 | SH |  | SOLE |  | 912738 | 0 | 14535 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4426086 | 35700 | SH |  | OTR | 3 | 35700 | 0 | 0 |
| WIPRO LTD | ADR | 97651M109 |  | 1198351 | 396805 | SH |  | SOLE |  | 0 | 0 | 396805 |
| WISDOMTREE INC | COM | 97717P104 |  | 22876920 | 1987569 | SH |  | SOLE |  | 1987569 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3755483 | 326280 | SH |  | OTR | 3 | 326280 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 10510 | 26354 | SH |  | SOLE |  | 26354 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 4939854 | 273222 | SH |  | SOLE |  | 265739 | 0 | 7483 |
| WOODWARD INC | COM | 980745103 |  | 4564066 | 18622 | SH |  | SOLE |  | 18622 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1115160 | 4550 | SH |  | OTR | 3 | 4550 | 0 | 0 |
| WOORI FINL GROUP INC | ADR | 981064108 |  | 1820864 | 36615 | SH |  | SOLE |  | 0 | 0 | 36615 |
| WORKDAY INC | COM | 98138H101 |  | 45867840 | 191116 | SH |  | SOLE |  | 191116 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 400227 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2594035 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 13487909 | 475764 | SH |  | SOLE |  | 475764 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 793718 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1159922 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1096595 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5509528 | 43626 | SH |  | SOLE |  | 43626 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 179572 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| XCEL ENERGY INC | COM | 98389B100 |  | 52338732 | 768557 | SH |  | SOLE |  | 761007 | 0 | 7550 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 237183 | 18869 | SH |  | SOLE |  | 18869 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 94194 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 354502193 | 2740431 | SH |  | SOLE |  | 2620740 | 0 | 119691 |
| XYLEM INC | COM | 98419M100 |  | 4944786 | 38225 | SH |  | OTR | 3 | 38225 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 13181784 | 101900 | SH |  | OTR | 4 | 101900 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 2540983 | 482160 | SH |  | SOLE |  | 482160 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 82229 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 5552529 | 162023 | SH |  | SOLE |  | 162023 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 512550 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4748740 | 150658 | SH |  | SOLE |  | 150658 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 43335537 | 292452 | SH |  | SOLE |  | 289757 | 0 | 2695 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 282633217 | 916569 | SH |  | SOLE |  | 879667 | 0 | 36902 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 3561558 | 11550 | SH |  | OTR | 3 | 11550 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 9466652 | 30700 | SH |  | OTR | 4 | 30700 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 1379800 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 3699761 | 52816 | SH |  | SOLE |  | 52816 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 344219 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 84371663 | 924858 | SH |  | SOLE |  | 924858 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 53651890 | 573817 | SH |  | OTR | 5 | 573817 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1736108 | 18568 | SH |  | OTR | 7 | 18568 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 682644 | 7301 | SH |  | OTR | 6 | 7301 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1556682 | 16649 | SH |  | OTR | 8 | 16649 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 13970925 | 268982 | SH |  | SOLE |  | 268982 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 170041494 | 1086044 | SH |  | SOLE |  | 1085798 | 0 | 246 |
| ZOETIS INC | COM | 98978V103 |  | 69332632 | 435835 | SH |  | OTR | 5 | 435835 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 1328636 | 8352 | SH |  | OTR | 6 | 8352 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 6378313 | 40095 | SH |  | OTR | 9 | 40095 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 1385725 | 78069 | SH |  | SOLE |  | 72230 | 0 | 5839 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 2735719 | 270328 | SH |  | SOLE |  | 270328 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 39768664 | 126676 | SH |  | SOLE |  | 125602 | 0 | 1074 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 144642918 | 1854872 | SH |  | SOLE |  | 1854872 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 447644 | 33759 | SH |  | SOLE |  | 28322 | 0 | 5437 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 9837038 | 268992 | SH |  | SOLE |  | 268992 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 699950 | 19140 | SH |  | OTR | 3 | 19140 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 434356 | 34610 | SH |  | SOLE |  | 34610 | 0 | 0 |
| TITAN AMER SA | COM | B9151N105 |  | 41755696 | 3345809 | SH |  | SOLE |  | 3286114 | 0 | 59695 |
| TITAN AMER SA | COM | B9151N105 |  | 366276 | 29349 | SH |  | OTR | 3 | 29349 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 6879360 | 240453 | SH |  | SOLE |  | 240453 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 2003845 | 13904 | SH |  | SOLE |  | 13231 | 0 | 673 |
| AMCOR PLC | COM | G0250X107 |  | 87441913 | 9514898 | SH |  | SOLE |  | 9514898 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 45753758 | 501466 | SH |  | SOLE |  | 488950 | 0 | 12516 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 1328502 | 29153 | SH |  | SOLE |  | 29153 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 313611 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 24508342 | 68697 | SH |  | SOLE |  | 68697 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 20192158 | 221770 | SH |  | SOLE |  | 212866 | 0 | 8904 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5761839 | 66152 | SH |  | SOLE |  | 66152 | 0 | 0 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 106873865 | 1029415 | SH |  | SOLE |  | 1009130 | 0 | 20285 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 312519672 | 10526092 | SH |  | SOLE |  | 10085516 | 0 | 440576 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4020026 | 135400 | SH |  | OTR | 3 | 135400 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 10783408 | 363200 | SH |  | OTR | 4 | 363200 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | COM | G0772R208 |  | 22342714 | 504578 | SH |  | SOLE |  | 504578 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 861020 | 61022 | SH |  | SOLE |  | 61022 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 |  | 6993386 | 609180 | SH |  | SOLE |  | 609180 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 |  | 599486 | 52220 | SH |  | OTR | 3 | 52220 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 53272 | 24325 | SH |  | SOLE |  | 24325 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 396414232 | 1323975 | SH |  | SOLE |  | 1323841 | 0 | 134 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 110618189 | 365934 | SH |  | OTR | 5 | 365934 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 11764522 | 38918 | SH |  | OTR | 9 | 38918 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 378444 | 21381 | SH |  | SOLE |  | 21381 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 57884583 | 625171 | SH |  | SOLE |  | 625171 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 2857327 | 30860 | SH |  | OTR | 3 | 30860 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 128529288 | 1399332 | SH |  | SOLE |  | 1399332 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 146603836 | 1551856 | SH |  | OTR | 5 | 1551856 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 6791732 | 71893 | SH |  | OTR | 7 | 71893 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 1018198 | 10778 | SH |  | OTR | 6 | 10778 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 6178810 | 65405 | SH |  | OTR | 8 | 65405 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 25094111 | 270644 | SH |  | SOLE |  | 257717 | 0 | 12927 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 52850184 | 4774181 | SH |  | SOLE |  | 4345797 | 0 | 428384 |
| DOLE PLC | COM | G27907107 |  | 52924002 | 3782988 | SH |  | SOLE |  | 3705193 | 0 | 77795 |
| EATON CORP PLC | COM | G29183103 |  | 479209433 | 1342312 | SH |  | SOLE |  | 1338914 | 0 | 3398 |
| EATON CORP PLC | COM | G29183103 |  | 78563604 | 219335 | SH |  | OTR | 5 | 219335 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 10023947 | 27985 | SH |  | OTR | 6 | 27985 | 0 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 448032 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 61869781 | 1018768 | SH |  | SOLE |  | 921446 | 0 | 97322 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 92431044 | 271976 | SH |  | SOLE |  | 271976 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 221922389 | 3253040 | SH |  | SOLE |  | 3154865 | 0 | 98175 |
| APTIV PLC | COM | G3265R107 |  | 2116526 | 31025 | SH |  | OTR | 3 | 31025 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 5621328 | 82400 | SH |  | OTR | 4 | 82400 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 1867916 | 25875 | SH |  | OTR | 5 | 25875 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 60721025 | 206058 | SH |  | SOLE |  | 202158 | 0 | 3900 |
| FABRINET | COM | G3323L100 |  | 5852345 | 19860 | SH |  | OTR | 3 | 19860 | 0 | 0 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 737261 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 1511193 | 46613 | SH |  | SOLE |  | 46613 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 21329337 | 185408 | SH |  | SOLE |  | 185408 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 3393680 | 29500 | SH |  | OTR | 3 | 29500 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 |  | 1880030 | 95047 | SH |  | SOLE |  | 95047 | 0 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 71603793 | 3109153 | SH |  | SOLE |  | 3064463 | 0 | 44690 |
| GENPACT LIMITED | COM | G3922B107 |  | 415330776 | 9437191 | SH |  | SOLE |  | 9022391 | 0 | 414800 |
| GENPACT LIMITED | COM | G3922B107 |  | 5835726 | 132600 | SH |  | OTR | 3 | 132600 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 15561936 | 353600 | SH |  | OTR | 4 | 353600 | 0 | 0 |
| GENIUS SPORTS LIMITED | COM | G3934V109 |  | 11501984 | 1105960 | SH |  | SOLE |  | 1105960 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 9291997 | 243246 | SH |  | SOLE |  | 243246 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 3283679 | 448590 | SH |  | SOLE |  | 448590 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 |  | 10065277 | 465554 | SH |  | SOLE |  | 465554 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2300284 | 81053 | SH |  | SOLE |  | 78802 | 0 | 2251 |
| HERBALIFE LTD | COM | G4412G101 |  | 101690 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 9438897 | 243020 | SH |  | SOLE |  | 243020 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 1256334 | 43173 | SH |  | SOLE |  | 30375 | 0 | 12798 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 859250 | 43750 | SH |  | SOLE |  | 36150 | 0 | 7600 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 5157522 | 326219 | SH |  | SOLE |  | 326219 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 60192595 | 1196434 | SH |  | SOLE |  | 1174154 | 0 | 22280 |
| INVESCO LTD | COM | G491BT108 |  | 4558729 | 289076 | SH |  | SOLE |  | 289076 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 37880808 | 356962 | SH |  | SOLE |  | 349616 | 0 | 7346 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 42927771 | 406436 | SH |  | SOLE |  | 406436 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 |  | 1631534 | 58964 | SH |  | SOLE |  | 58964 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 231872449 | 494158 | SH |  | SOLE |  | 493829 | 0 | 329 |
| LINDE PLC | COM | G54950103 |  | 14230164 | 29822 | SH |  | OTR | 5 | 29822 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 8640594 | 18108 | SH |  | OTR | 6 | 18108 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 41384815 | 919254 | SH |  | SOLE |  | 833175 | 0 | 86079 |
| MEDTRONIC PLC | COM | G5960L103 |  | 166408880 | 1909015 | SH |  | SOLE |  | 1906073 | 0 | 2942 |
| MEDTRONIC PLC | COM | G5960L103 |  | 5962431 | 67540 | SH |  | OTR | 5 | 67540 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 629436 | 7130 | SH |  | OTR | 6 | 7130 | 0 | 0 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 24367002 | 617355 | SH |  | SOLE |  | 617355 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM | G61188101 |  | 368508 | 36814 | SH |  | SOLE |  | 36814 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 2059267 | 80252 | SH |  | SOLE |  | 77454 | 0 | 2798 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 448743 | 74542 | SH |  | SOLE |  | 74542 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 562399 | 53308 | SH |  | SOLE |  | 53308 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 7607531 | 286536 | SH |  | SOLE |  | 273160 | 0 | 13376 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 40694958 | 2395230 | SH |  | SOLE |  | 2336865 | 0 | 58365 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 225950 | 13299 | SH |  | OTR | 2 | 0 | 0 | 13299 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 546279 | 32153 | SH |  | OTR | 1 | 0 | 0 | 32153 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 457383 | 173910 | SH |  | SOLE |  | 173910 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 32392028 | 1597240 | SH |  | SOLE |  | 1550409 | 0 | 46831 |
| NOVOCURE LTD | COM | G6674U108 |  | 210165 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 1915634 | 26152 | SH |  | SOLE |  | 26152 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 616652 | 63968 | SH |  | SOLE |  | 63968 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 935445 | 199031 | SH |  | SOLE |  | 155212 | 0 | 43819 |
| PATRIA INVESTMENTS LIMITED | COM | G69451105 |  | 246303 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4784887 | 19699 | SH |  | SOLE |  | 19699 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | COM | G7500M104 |  | 1038601 | 150304 | SH |  | SOLE |  | 17891 | 0 | 132413 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 262692 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 161835230 | 4491680 | SH |  | SOLE |  | 4491680 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 8442597 | 1013517 | SH |  | SOLE |  | 1013517 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 29916289 | 207277 | SH |  | SOLE |  | 207277 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 37802389 | 368229 | SH |  | SOLE |  | 358779 | 0 | 9450 |
| PROKIDNEY CORP | COM | G7S53R104 |  | 6439 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 52629630 | 1747912 | SH |  | SOLE |  | 1604311 | 0 | 143601 |
| SHARKNINJA INC | COM | G8068L108 |  | 2839330 | 28683 | SH |  | SOLE |  | 28683 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 18614382 | 233996 | SH |  | SOLE |  | 203988 | 0 | 30008 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 72914395 | 3575988 | SH |  | SOLE |  | 3503003 | 0 | 72985 |
| PENGUIN SOLUTIONS INC | COM | G8232Y101 |  | 1437988 | 72589 | SH |  | SOLE |  | 72589 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 6109565 | 141589 | SH |  | SOLE |  | 141589 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 19373503 | 80649 | SH |  | SOLE |  | 78353 | 0 | 2296 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 21527015 | 127628 | SH |  | SOLE |  | 127628 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3767633 | 109397 | SH |  | SOLE |  | 109397 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10452343 | 301742 | SH |  | OTR | 5 | 301742 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 18425605 | 238180 | SH |  | SOLE |  | 238180 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 3170986 | 40990 | SH |  | OTR | 3 | 40990 | 0 | 0 |
| TEEKAY CORPORATION LTD | COM | G8726T105 |  | 1934732 | 234513 | SH |  | SOLE |  | 234513 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | G8726X106 |  | 5439036 | 130370 | SH |  | SOLE |  | 130370 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 120233074 | 274875 | SH |  | SOLE |  | 269507 | 0 | 5368 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 118958 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 260081 | 51298 | SH |  | SOLE |  | 51298 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 31768727 | 596148 | SH |  | SOLE |  | 596148 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 5996358 | 145578 | SH |  | SOLE |  | 145578 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 563179 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 31676501 | 17640 | SH |  | SOLE |  | 17627 | 0 | 13 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 431201404 | 1406865 | SH |  | SOLE |  | 1347340 | 0 | 59525 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 5838825 | 19050 | SH |  | OTR | 3 | 19050 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 15723450 | 51300 | SH |  | OTR | 4 | 51300 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 26694444 | 87678 | SH |  | OTR | 5 | 87678 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 1133200 | 3722 | SH |  | OTR | 7 | 3722 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 1013852 | 3330 | SH |  | OTR | 8 | 3330 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 39199389 | 1467043 | SH |  | SOLE |  | 1370944 | 0 | 96099 |
| WNS HLDGS LTD | COM | G98196101 |  | 971936 | 15369 | SH |  | SOLE |  | 0 | 0 | 15369 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 1840339 | 22924 | SH |  | SOLE |  | 22924 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 118292739 | 408388 | SH |  | SOLE |  | 404389 | 0 | 3999 |
| CHUBB LIMITED | COM | H1467J104 |  | 31991858 | 114224 | SH |  | OTR | 5 | 114224 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2061669 | 7361 | SH |  | OTR | 7 | 7361 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1114438 | 3979 | SH |  | OTR | 6 | 3979 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1846848 | 6594 | SH |  | OTR | 8 | 6594 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 23125967 | 110799 | SH |  | SOLE |  | 110799 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 54763 | 1575 | SH |  | OTR | 5 | 1575 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 1040875 | 29936 | SH |  | OTR | 6 | 29936 | 0 | 0 |
| ON HLDG AG | COM | H5919C104 |  | 33707580 | 647600 | SH |  | SOLE |  | 623418 | 0 | 24182 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 227353 | 87781 | SH |  | SOLE |  | 87781 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 321556 | 75130 | SH |  | SOLE |  | 75130 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 130067347 | 1431829 | SH |  | SOLE |  | 1367029 | 0 | 64800 |
| GLOBANT S A | COM | L44385109 |  | 1857678 | 20450 | SH |  | OTR | 3 | 20450 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 4932612 | 54300 | SH |  | OTR | 4 | 54300 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 |  | 26560797 | 708855 | SH |  | SOLE |  | 666306 | 0 | 42549 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 |  | 369379 | 9858 | SH |  | OTR | 2 | 0 | 0 | 9858 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 |  | 860236 | 22958 | SH |  | OTR | 1 | 0 | 0 | 22958 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 89627614 | 116803 | SH |  | SOLE |  | 116803 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 1743242 | 2457 | SH |  | OTR | 6 | 2457 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 4917852 | 99997 | SH |  | SOLE |  | 79267 | 0 | 20730 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 207872 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 329400540 | 1488816 | SH |  | SOLE |  | 1422641 | 0 | 66175 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 8008144 | 36195 | SH |  | OTR | 3 | 36195 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 12500625 | 56500 | SH |  | OTR | 4 | 56500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 62694512 | 154086 | SH |  | SOLE |  | 150550 | 0 | 3536 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 4552987 | 11190 | SH |  | OTR | 3 | 11190 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 |  | 38102 | 23233 | SH |  | SOLE |  | 23233 | 0 | 0 |
| MONDAY COM LTD | COM | M7S64H106 |  | 15110135 | 48048 | SH |  | SOLE |  | 48048 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 97747097 | 2254835 | SH |  | SOLE |  | 2208440 | 0 | 46395 |
| WIX COM LTD | COM | M98068105 |  | 2370404 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 23921937 | 204461 | SH |  | SOLE |  | 192112 | 0 | 12349 |
| ASML HOLDING N V | COM | N07059210 |  | 421467338 | 525869 | SH |  | SOLE |  | 525869 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 87156110 | 109001 | SH |  | OTR | 5 | 109001 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 2103721 | 2631 | SH |  | OTR | 6 | 2631 | 0 | 0 |
| ELASTIC N V | COM | N14506104 |  | 3662283 | 43428 | SH |  | SOLE |  | 43428 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 565652 | 43646 | SH |  | SOLE |  | 43646 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1635210 | 190362 | SH |  | SOLE |  | 184213 | 0 | 6149 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 86784943 | 1499913 | SH |  | SOLE |  | 1499913 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 3501671 | 55973 | SH |  | OTR | 5 | 55973 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 5458828 | 103780 | SH |  | SOLE |  | 103780 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 402916 | 7660 | SH |  | OTR | 3 | 7660 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30610886 | 140102 | SH |  | SOLE |  | 140102 | 0 | 0 |
| QIAGEN NV | COM | N72482206 |  | 91816868 | 1910463 | SH |  | SOLE |  | 1869360 | 0 | 41103 |
| COPA HOLDINGS SA | COM | P31076105 |  | 2685028 | 24416 | SH |  | SOLE |  | 17516 | 0 | 6900 |
| COPA HOLDINGS SA | COM | P31076105 |  | 158543 | 1426 | SH |  | OTR | 5 | 1426 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 80743911 | 3959976 | SH |  | SOLE |  | 3895633 | 0 | 64343 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1373878 | 67380 | SH |  | OTR | 3 | 67380 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 |  | 261125 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 97321719 | 310793 | SH |  | SOLE |  | 305549 | 0 | 5244 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1133760 | 118100 | SH |  | SOLE |  | 100400 | 0 | 17700 |
| BW LPG LTD | COM | Y10230103 |  | 26906566 | 2274435 | SH |  | SOLE |  | 2274435 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 12794192 | 1034292 | SH |  | OTR | 5 | 1034292 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 6952224 | 643129 | SH |  | SOLE |  | 643129 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 2541103 | 104229 | SH |  | SOLE |  | 101985 | 0 | 2244 |
| FLEX LTD | COM | Y2573F102 |  | 59784891 | 1197614 | SH |  | SOLE |  | 1175945 | 0 | 21669 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 2005461 | 153440 | SH |  | SOLE |  | 153440 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 9971444 | 273340 | SH |  | SOLE |  | 260981 | 0 | 12359 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 45646711 | 1166540 | SH |  | SOLE |  | 1080523 | 0 | 86017 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 |  | 22541472 | 1306752 | SH |  | SOLE |  | 1306752 | 0 | 0 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 |  | 10652809 | 593306 | SH |  | OTR | 5 | 593306 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 95401 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 188425926 | 4517524 | SH |  | OTR | 5 | 4517524 | 0 | 0 |

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