# EDGAR Filing Document

**Accession Number:** 0000884546
**File Stem:** 0001752724-25-186359
**Filing Date:** 2025-8
**Character Count:** 371586
**Document Hash:** d171d68ff6a50e048e0414aa1a1988bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-186359.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001752724-25-186359

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHARLES SCHWAB INVESTMENT MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000884546

**ORGANIZATION NAME:**
- **EIN:** 943106735
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03128
- **FILM NUMBER:** 251205641

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 415-627-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCHWAB CHARLES INVESTMENT MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19990329

### 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:** CHARLES SCHWAB INVESTMENT MANAGEMENT INC<br>**Address:** 211 MAIN STREET<br>SAN FRANCISCO, CA 94105

**Form 13F File Number:** 028-03128

**CRD Number (if applicable):** 000106753

**SEC File Number (if applicable):** 801-35905

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:** Omar Aguilar<br>**Title:** Chief Executive Officer<br>**Phone:** 415-667-7718

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

/s/Omar Aguilar  San Francisco, CA  08-11-2025<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:** 1

**Form 13F Information Table Entry Total:** 3632

**Form 13F Information Table Value Total:** $578176067557

      (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 | AMERICAN CENTURY COMPANIES INC              | 028-11918              |  |  |
|     2 | ARIEL INVESTMENTS LLC                       | 028-04003              |  |  |
|     3 | BAILLIE GIFFORD OVERSEAS LTD                | 028-04395              |  |  |
|     4 | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 028-10477              |  |  |
|     5 | HARRIS ASSOCIATES L P                       | 028-02013              |  |  |
|     6 | JPMORGAN CHASE  CO                          | 028-00694              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2357890 | 479246 | SH |  | SOLE |  | 479246 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 10472222 | 904337 | SH |  | SOLE |  | 904337 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 38842351 | 625783 | SH |  | SOLE |  | 625783 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 30088 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1751890 | 1137591 | SH |  | SOLE |  | 1137591 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 104496 | 322221 | SH |  | SOLE |  | 322221 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 525618343 | 3452564 | SH |  | SOLE |  | 3452350 | 0 | 214 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1094602 | 295041 | SH |  | SOLE |  | 295041 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 10448205 | 1063972 | SH |  | SOLE |  | 1063972 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 2693365 | 1374166 | SH |  | SOLE |  | 1374166 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1656106 | 232273 | SH |  | SOLE |  | 232273 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 11879120 | 535578 | SH |  | SOLE |  | 535578 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 13655779 | 705725 | SH |  | SOLE |  | 705684 | 0 | 41 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 49971011 | 677573 | SH |  | SOLE |  | 677573 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 35937960 | 522430 | SH |  | SOLE |  | 522402 | 0 | 28 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 192525 | 14240 | SH |  | SOLE |  | 14240 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 797954 | 155244 | SH |  | SOLE |  | 155244 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1775994465 | 13057823 | SH |  | SOLE |  | 12870454 | 0 | 187369 |
| ABBOTT LABS | COM | 002824100 |  | 39715 | 292 | SH |  | OTR | 1 | 292 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16174459 | 118914 | SH |  | OTR |  | 115681 | 0 | 3233 |
| ABBVIE INC | COM | 00287Y109 |  | 4960512698 | 26727659 | SH |  | SOLE |  | 26648666 | 0 | 78993 |
| ABBVIE INC | COM | 00287Y109 |  | 10307874 | 55522 | SH |  | OTR |  | 54058 | 0 | 1464 |
| ABBVIE INC | COM | 00287Y109 |  | 27472 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 763119 | 134352 | SH |  | SOLE |  | 134352 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 60725239 | 732954 | SH |  | SOLE |  | 732944 | 0 | 10 |
| ABM INDS INC | COM | 000957100 |  | 33092463 | 700963 | SH |  | SOLE |  | 700913 | 0 | 50 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2114275 | 822675 | SH |  | SOLE |  | 822675 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 411500 | 114944 | SH |  | SOLE |  | 114944 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 35066827 | 782567 | SH |  | SOLE |  | 782519 | 0 | 48 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 31438288 | 1385557 | SH |  | SOLE |  | 1385557 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 25665302 | 1189861 | SH |  | SOLE |  | 1189769 | 0 | 92 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 42456312 | 2286285 | SH |  | SOLE |  | 2286177 | 0 | 108 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 13735706 | 389776 | SH |  | SOLE |  | 389749 | 0 | 27 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 5386105 | 457613 | SH |  | SOLE |  | 457588 | 0 | 25 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11034988 | 36911 | SH |  | OTR |  | 35984 | 0 | 927 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1554522806 | 5200986 | SH |  | SOLE |  | 5136864 | 0 | 64122 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28992 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 6526956 | 1823172 | SH |  | SOLE |  | 1823172 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 363032 | 264987 | SH |  | SOLE |  | 264987 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 60514384 | 1318109 | SH |  | SOLE |  | 1318032 | 0 | 77 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 371043 | 261298 | SH |  | SOLE |  | 261298 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 10634126 | 410584 | SH |  | SOLE |  | 410559 | 0 | 25 |
| ACME UTD CORP | COM | 004816104 |  | 399910 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 1326883 | 30973 | SH |  | SOLE |  | 30973 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 330724 | 18435 | SH |  | SOLE |  | 18435 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 75727 | 63636 | SH |  | SOLE |  | 63636 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 90214 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 62955110 | 211018 | SH |  | SOLE |  | 211018 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 9365376 | 848313 | SH |  | SOLE |  | 848313 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 26643964 | 365888 | SH |  | SOLE |  | 365867 | 0 | 21 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 22877369 | 1410442 | SH |  | SOLE |  | 1410402 | 0 | 40 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 14732564 | 1562308 | SH |  | SOLE |  | 1562235 | 0 | 73 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 12144543 | 1042450 | SH |  | SOLE |  | 1042375 | 0 | 75 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 487792 | 182012 | SH |  | SOLE |  | 182012 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 25387185 | 220394 | SH |  | SOLE |  | 220384 | 0 | 10 |
| ADEIA INC | COM | 00676P107 |  | 14314049 | 1012309 | SH |  | SOLE |  | 1012232 | 0 | 77 |
| ADICET BIO INC | COM | 007002108 |  | 18300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 24360982 | 1251849 | SH |  | SOLE |  | 1251792 | 0 | 57 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 45561893 | 2502026 | SH |  | SOLE |  | 2501847 | 0 | 179 |
| ADOBE INC | COM | 00724F101 |  | 1130707094 | 2922630 | SH |  | SOLE |  | 2922515 | 0 | 115 |
| ADT INC DEL | COM | 00090Q103 |  | 36929928 | 4360086 | SH |  | SOLE |  | 4360080 | 0 | 6 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 63701516 | 500680 | SH |  | SOLE |  | 500653 | 0 | 27 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 6118159 | 682069 | SH |  | SOLE |  | 682019 | 0 | 50 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 40537839 | 871969 | SH |  | SOLE |  | 871926 | 0 | 43 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 76495726 | 665991 | SH |  | SOLE |  | 665988 | 0 | 3 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 62369340 | 470712 | SH |  | SOLE |  | 470684 | 0 | 28 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 233390 | 52096 | SH |  | SOLE |  | 52096 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1540727496 | 10857840 | SH |  | SOLE |  | 10857417 | 0 | 423 |
| ADVANSIX INC | COM | 00773T101 |  | 10180841 | 428667 | SH |  | SOLE |  | 428636 | 0 | 31 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 2324748 | 1761173 | SH |  | SOLE |  | 1761173 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 101586753 | 900113 | SH |  | SOLE |  | 900112 | 0 | 1 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1358007 | 187570 | SH |  | SOLE |  | 186973 | 0 | 597 |
| AEHR TEST SYS | COM | 00760J108 |  | 2970680 | 229751 | SH |  | SOLE |  | 229721 | 0 | 30 |
| AELUMA INC | COM | 00776X109 |  | 494816 | 30227 | SH |  | SOLE |  | 30227 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 28559566 | 244099 | SH |  | SOLE |  | 244032 | 0 | 67 |
| AEROVIRONMENT INC | COM | 008073108 |  | 81894915 | 287401 | SH |  | SOLE |  | 287380 | 0 | 21 |
| AERSALE CORPORATION | COM | 00810F106 |  | 560901 | 93328 | SH |  | SOLE |  | 93328 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 77915402 | 7406407 | SH |  | SOLE |  | 7406365 | 0 | 42 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 10294449 | 272412 | SH |  | SOLE |  | 272412 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 61267685 | 311367 | SH |  | SOLE |  | 311367 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 163105823 | 2359066 | SH |  | SOLE |  | 2358972 | 0 | 94 |
| AFLAC INC | COM | 001055102 |  | 327629946 | 3106675 | SH |  | SOLE |  | 3106365 | 0 | 310 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 647730 | 85792 | SH |  | SOLE |  | 85792 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 52005948 | 504129 | SH |  | SOLE |  | 504128 | 0 | 1 |
| AGENUS INC | COM NEW | 00847G804 |  | 68829 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 209666597 | 1776685 | SH |  | SOLE |  | 1776535 | 0 | 150 |
| AGILON HEALTH INC | COM | 00857U107 |  | 11433059 | 4970895 | SH |  | SOLE |  | 4970760 | 0 | 135 |
| AGILYSYS INC | COM | 00847J105 |  | 24764877 | 216023 | SH |  | SOLE |  | 216006 | 0 | 17 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 15833124 | 476041 | SH |  | SOLE |  | 476001 | 0 | 40 |
| AGNC INVT CORP | COM | 00123Q104 |  | 67663066 | 7362684 | SH |  | SOLE |  | 7362684 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 140135111 | 1178532 | SH |  | SOLE |  | 1178532 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 130092097 | 1780620 | SH |  | SOLE |  | 1780585 | 0 | 35 |
| AIR LEASE CORP | CL A | 00912X302 |  | 68079436 | 1163950 | SH |  | SOLE |  | 1163872 | 0 | 78 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 372104834 | 1319240 | SH |  | SOLE |  | 1317996 | 0 | 1244 |
| AIRBNB INC | COM CL A | 009066101 |  | 387185682 | 2925689 | SH |  | SOLE |  | 2925586 | 0 | 103 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 790651 | 170767 | SH |  | SOLE |  | 170767 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 495679 | 102625 | SH |  | SOLE |  | 102625 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 347534 | 59004 | SH |  | SOLE |  | 59004 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 74395502 | 932742 | SH |  | SOLE |  | 932690 | 0 | 52 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 2726415 | 749015 | SH |  | SOLE |  | 749015 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 32777234 | 614266 | SH |  | SOLE |  | 614251 | 0 | 15 |
| ALAMO GROUP INC | COM | 011311107 |  | 31511579 | 144297 | SH |  | SOLE |  | 144289 | 0 | 8 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 22984181 | 865834 | SH |  | SOLE |  | 865834 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 31079558 | 549400 | SH |  | SOLE |  | 549365 | 0 | 35 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 62374785 | 1260606 | SH |  | SOLE |  | 1260599 | 0 | 7 |
| ALBANY INTL CORP | CL A | 012348108 |  | 29911848 | 426520 | SH |  | SOLE |  | 426496 | 0 | 24 |
| ALBEMARLE CORP | COM | 012653101 |  | 70320691 | 1122079 | SH |  | SOLE |  | 1122076 | 0 | 3 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 68441680 | 3181854 | SH |  | SOLE |  | 3181831 | 0 | 23 |
| ALCOA CORP | COM | 013872106 |  | 58563834 | 1984542 | SH |  | SOLE |  | 1984528 | 0 | 14 |
| ALCON AG | ORD SHS | H01301128 |  | 4265072 | 48313 | SH |  | SOLE |  | 48137 | 0 | 176 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 603371 | 157538 | SH |  | SOLE |  | 157538 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 906714 | 647653 | SH |  | SOLE |  | 647653 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 4244361 | 196135 | SH |  | SOLE |  | 196135 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 36464115 | 2045099 | SH |  | SOLE |  | 2045067 | 0 | 32 |
| ALEXANDERS INC | COM | 014752109 |  | 3940171 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5738 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2886734 | 39735 | SH |  | OTR |  | 38800 | 0 | 935 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 189955810 | 2615390 | SH |  | SOLE |  | 2570618 | 0 | 44772 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 2700399 | 391431 | SH |  | SOLE |  | 391431 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 13607238 | 2383082 | SH |  | SOLE |  | 2383082 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 509154 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 34448124 | 6086241 | SH |  | SOLE |  | 6086201 | 0 | 40 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 94998789 | 501763 | SH |  | SOLE |  | 501748 | 0 | 15 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 12991944 | 927996 | SH |  | SOLE |  | 927961 | 0 | 35 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 183120 | 25398 | SH |  | SOLE |  | 25398 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 16905044 | 560884 | SH |  | SOLE |  | 560844 | 0 | 40 |
| ALKERMES PLC | SHS | G01767105 |  | 59853522 | 2092049 | SH |  | SOLE |  | 2091927 | 0 | 122 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 17364914 | 316013 | SH |  | SOLE |  | 316003 | 0 | 10 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 107503864 | 745933 | SH |  | SOLE |  | 745933 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 42372522 | 1239325 | SH |  | SOLE |  | 1239325 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 48621057 | 758874 | SH |  | SOLE |  | 758854 | 0 | 20 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 138574851 | 2291630 | SH |  | SOLE |  | 2291618 | 0 | 12 |
| ALLIENT INC | COM | 019330109 |  | 2979599 | 82060 | SH |  | SOLE |  | 82060 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 80566053 | 848153 | SH |  | SOLE |  | 848079 | 0 | 74 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1392765 | 1232535 | SH |  | SOLE |  | 1232535 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 366497739 | 1820564 | SH |  | SOLE |  | 1820457 | 0 | 107 |
| ALLY FINL INC | COM | 02005N100 |  | 92894971 | 2384980 | SH |  | SOLE |  | 2384895 | 0 | 85 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 186440979 | 571747 | SH |  | SOLE |  | 571719 | 0 | 28 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 7724712 | 301041 | SH |  | SOLE |  | 301022 | 0 | 19 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 20377552 | 181166 | SH |  | SOLE |  | 181157 | 0 | 9 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 168266 | 34270 | SH |  | SOLE |  | 34270 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5588323450 | 31503035 | SH |  | SOLE |  | 31501712 | 0 | 1323 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6985796676 | 39640224 | SH |  | SOLE |  | 39638227 | 0 | 1997 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 9873850 | 889536 | SH |  | SOLE |  | 889536 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 540504 | 36744 | SH |  | SOLE |  | 36744 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 384035 | 60765 | SH |  | SOLE |  | 60765 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 2129054 | 513025 | SH |  | SOLE |  | 513025 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 8626612 | 4031127 | SH |  | SOLE |  | 4031127 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 903668 | 233506 | SH |  | SOLE |  | 233506 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 38786 | 33727 | SH |  | SOLE |  | 33727 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 253579 | 115263 | SH |  | SOLE |  | 115263 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 40924 | 698 | SH |  | OTR | 1 | 698 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3629948351 | 61908915 | SH |  | SOLE |  | 61642754 | 0 | 266161 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14831177 | 252955 | SH |  | OTR |  | 246379 | 0 | 6576 |
| ALUMIS INC | COM | 022307102 |  | 1136550 | 378850 | SH |  | SOLE |  | 378850 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 55388 | 133433 | SH |  | SOLE |  | 133433 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 5599433 | 179469 | SH |  | SOLE |  | 179469 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13582871328 | 61911985 | SH |  | SOLE |  | 61909485 | 0 | 2500 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 2754509 | 387959 | SH |  | SOLE |  | 387959 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 22850034 | 345872 | SH |  | SOLE |  | 345872 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 12705065 | 4098408 | SH |  | SOLE |  | 4098408 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 7240853 | 1154841 | SH |  | SOLE |  | 1153246 | 0 | 1595 |
| AMCOR PLC | ORD | G0250X107 |  | 742279085 | 80770303 | SH |  | SOLE |  | 80769663 | 0 | 640 |
| AMDOCS LTD | SHS | G02602103 |  | 20583105 | 225593 | SH |  | SOLE |  | 225592 | 0 | 1 |
| AMEDISYS INC | COM | 023436108 |  | 34385632 | 349483 | SH |  | SOLE |  | 349483 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 41199757 | 1745013 | SH |  | SOLE |  | 1744903 | 0 | 110 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1199157 | 30938 | SH |  | SOLE |  | 30938 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 34069467 | 444423 | SH |  | SOLE |  | 444401 | 0 | 22 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 5448546 | 298878 | SH |  | SOLE |  | 298878 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 166965444 | 1738499 | SH |  | SOLE |  | 1738498 | 0 | 1 |
| AMERESCO INC | CL A | 02361E108 |  | 4040191 | 265977 | SH |  | SOLE |  | 265977 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 55347845 | 4932963 | SH |  | SOLE |  | 4932953 | 0 | 10 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 28803005 | 1458380 | SH |  | SOLE |  | 1458338 | 0 | 42 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 14549100 | 3565956 | SH |  | SOLE |  | 3565828 | 0 | 128 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 441311 | 272414 | SH |  | SOLE |  | 272414 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 879492 | 79091 | SH |  | SOLE |  | 79091 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 22965855 | 2387303 | SH |  | SOLE |  | 2387184 | 0 | 119 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 348637873 | 3360043 | SH |  | SOLE |  | 3359957 | 0 | 86 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1230552171 | 3857772 | SH |  | SOLE |  | 3821849 | 0 | 35923 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8735155 | 27374 | SH |  | OTR |  | 26609 | 0 | 765 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25837 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 323782163 | 2565424 | SH |  | SOLE |  | 2565424 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 89411383 | 2433625 | SH |  | SOLE |  | 2433625 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 159482711 | 4421478 | SH |  | SOLE |  | 4421476 | 0 | 2 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 581694 | 31631 | SH |  | SOLE |  | 31631 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 362598611 | 4236460 | SH |  | SOLE |  | 4236295 | 0 | 165 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 386462 | 36982 | SH |  | SOLE |  | 36982 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1591444 | 52247 | SH |  | SOLE |  | 52247 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 11849329 | 322958 | SH |  | SOLE |  | 322958 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1229659136 | 5563565 | SH |  | SOLE |  | 5563374 | 0 | 191 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 261186 | 66629 | SH |  | SOLE |  | 66629 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 16485246 | 308886 | SH |  | SOLE |  | 308869 | 0 | 17 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 167328046 | 1202847 | SH |  | SOLE |  | 1202799 | 0 | 48 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 6029400 | 107591 | SH |  | SOLE |  | 107591 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 72734880 | 4373715 | SH |  | SOLE |  | 4373713 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 323151632 | 605459 | SH |  | SOLE |  | 605424 | 0 | 35 |
| AMERIS BANCORP | COM | 03076K108 |  | 57355903 | 886490 | SH |  | SOLE |  | 886439 | 0 | 51 |
| AMERISAFE INC | COM | 03071H100 |  | 33438319 | 764654 | SH |  | SOLE |  | 764636 | 0 | 18 |
| AMES NATL CORP | COM | 031001100 |  | 444466 | 24956 | SH |  | SOLE |  | 24956 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 246871423 | 1364232 | SH |  | SOLE |  | 1364229 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 3600043472 | 12893677 | SH |  | SOLE |  | 12893494 | 0 | 183 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 14600361 | 2548056 | SH |  | SOLE |  | 2548056 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 45201776 | 2153491 | SH |  | SOLE |  | 2153491 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 17198163 | 832035 | SH |  | SOLE |  | 832005 | 0 | 30 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 14742585 | 1822322 | SH |  | SOLE |  | 1822296 | 0 | 26 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7962161 | 346784 | SH |  | SOLE |  | 346759 | 0 | 25 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 699997868 | 7088586 | SH |  | SOLE |  | 7088289 | 0 | 297 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 52403 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 8943884 | 721281 | SH |  | SOLE |  | 721281 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2091945 | 496899 | SH |  | SOLE |  | 496899 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 407301 | 8220 | SH |  | SOLE |  | 8071 | 0 | 149 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3771715 | 588411 | SH |  | SOLE |  | 588411 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 686597490 | 2884621 | SH |  | SOLE |  | 2884438 | 0 | 183 |
| ANAPTYSBIO INC | COM | 032724106 |  | 3488397 | 157135 | SH |  | SOLE |  | 157135 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 6542660 | 709616 | SH |  | SOLE |  | 709616 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 25774355 | 701343 | SH |  | SOLE |  | 701319 | 0 | 24 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 380549 | 40398 | SH |  | SOLE |  | 40398 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 8385217 | 549490 | SH |  | SOLE |  | 549459 | 0 | 31 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3326890 | 335372 | SH |  | SOLE |  | 335372 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 25654178 | 562962 | SH |  | SOLE |  | 562817 | 0 | 145 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6793316 | 98855 | SH |  | SOLE |  | 98522 | 0 | 333 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 16811141 | 257642 | SH |  | SOLE |  | 257633 | 0 | 9 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1407637 | 133047 | SH |  | SOLE |  | 133047 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 42191 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 76859999 | 4083953 | SH |  | SOLE |  | 4083953 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1748134 | 728389 | SH |  | SOLE |  | 728389 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 209526262 | 596567 | SH |  | SOLE |  | 596567 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 204175 | 53872 | SH |  | SOLE |  | 53872 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 3558681 | 138740 | SH |  | SOLE |  | 138740 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 72164651 | 3808161 | SH |  | SOLE |  | 3808150 | 0 | 11 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 82837552 | 2056543 | SH |  | SOLE |  | 2056488 | 0 | 55 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 12982797 | 3586408 | SH |  | SOLE |  | 3586408 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 458087332 | 1284021 | SH |  | SOLE |  | 1283957 | 0 | 64 |
| APA CORPORATION | COM | 03743Q108 |  | 259881896 | 14208961 | SH |  | SOLE |  | 14208716 | 0 | 245 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 15693288 | 1814253 | SH |  | SOLE |  | 1814183 | 0 | 70 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 17122065 | 989143 | SH |  | SOLE |  | 989143 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 94615917 | 1853397 | SH |  | SOLE |  | 1853397 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 15608914 | 384456 | SH |  | SOLE |  | 384440 | 0 | 16 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 11569057 | 266384 | SH |  | SOLE |  | 266384 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 21872967 | 2259604 | SH |  | SOLE |  | 2259517 | 0 | 87 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 432726767 | 3050164 | SH |  | SOLE |  | 3050042 | 0 | 122 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 36768808 | 159670 | SH |  | SOLE |  | 159670 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 10317765 | 345538 | SH |  | SOLE |  | 345538 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 53157072 | 4555019 | SH |  | SOLE |  | 4554875 | 0 | 144 |
| APPLE INC | COM | 037833100 |  | 20553846225 | 100179593 | SH |  | SOLE |  | 100163075 | 0 | 16518 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 18788133 | 1865753 | SH |  | SOLE |  | 1865753 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 109337507 | 470370 | SH |  | SOLE |  | 470364 | 0 | 6 |
| APPLIED MATLS INC | COM | 038222105 |  | 892129795 | 4873162 | SH |  | SOLE |  | 4872971 | 0 | 191 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4208947 | 163836 | SH |  | SOLE |  | 163836 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 125533 | 403514 | SH |  | SOLE |  | 403514 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 344940826 | 985320 | SH |  | SOLE |  | 985258 | 0 | 62 |
| APTARGROUP INC | COM | 038336103 |  | 66654041 | 426095 | SH |  | SOLE |  | 426095 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 103829203 | 1521976 | SH |  | SOLE |  | 1521974 | 0 | 2 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 808951 | 244396 | SH |  | SOLE |  | 244396 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 73802574 | 1762660 | SH |  | SOLE |  | 1762656 | 0 | 4 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 28585639 | 2671555 | SH |  | SOLE |  | 2671418 | 0 | 137 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3874332 | 1253829 | SH |  | SOLE |  | 1253829 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 35703915 | 463627 | SH |  | SOLE |  | 463609 | 0 | 18 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 21024061 | 319272 | SH |  | SOLE |  | 319262 | 0 | 10 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3047628 | 96505 | SH |  | SOLE |  | 96273 | 0 | 232 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 188673992 | 2072202 | SH |  | SOLE |  | 2072096 | 0 | 106 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 45776584 | 4219040 | SH |  | SOLE |  | 4218945 | 0 | 95 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 954057508 | 18076118 | SH |  | SOLE |  | 18076018 | 0 | 100 |
| ARCHROCK INC | COM | 03957W106 |  | 55553723 | 2237363 | SH |  | SOLE |  | 2237222 | 0 | 141 |
| ARCOSA INC | COM | 039653100 |  | 55279446 | 637521 | SH |  | SOLE |  | 637489 | 0 | 32 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 2472902 | 190077 | SH |  | SOLE |  | 190077 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 6322680 | 776742 | SH |  | SOLE |  | 776683 | 0 | 59 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 13530225 | 965066 | SH |  | SOLE |  | 965066 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 4126763 | 964197 | SH |  | SOLE |  | 964197 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 8611644 | 2196848 | SH |  | SOLE |  | 2196848 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 799656 | 58540 | SH |  | SOLE |  | 58540 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 833251 | 86797 | SH |  | SOLE |  | 86797 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 754776 | 158234 | SH |  | SOLE |  | 158179 | 0 | 55 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 137948950 | 796472 | SH |  | SOLE |  | 796405 | 0 | 67 |
| ARGAN INC | COM | 04010E109 |  | 28778152 | 130525 | SH |  | SOLE |  | 113875 | 0 | 16650 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2956193 | 5363 | SH |  | SOLE |  | 5341 | 0 | 22 |
| ARHAUS INC | COM CL A | 04035M102 |  | 3776349 | 435565 | SH |  | SOLE |  | 435565 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 613224 | 91215 | SH |  | SOLE |  | 91215 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2176368 | 92024 | SH |  | SOLE |  | 92024 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 703426676 | 6875444 | SH |  | SOLE |  | 6875164 | 0 | 280 |
| ARKO CORP | COM | 041242108 |  | 4023817 | 951257 | SH |  | SOLE |  | 951257 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 16956065 | 999768 | SH |  | SOLE |  | 999696 | 0 | 72 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5490750 | 33948 | SH |  | SOLE |  | 33948 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 9182387 | 1336592 | SH |  | SOLE |  | 1336518 | 0 | 74 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 13749454 | 817933 | SH |  | SOLE |  | 817895 | 0 | 38 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 70163034 | 431932 | SH |  | SOLE |  | 431900 | 0 | 32 |
| ARQ INC | COM | 00770C101 |  | 503174 | 93701 | SH |  | SOLE |  | 93701 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 7498257 | 1270891 | SH |  | SOLE |  | 1270891 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 264260 | 22625 | SH |  | SOLE |  | 22625 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 4097158 | 188202 | SH |  | SOLE |  | 188202 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 66224734 | 519695 | SH |  | SOLE |  | 519672 | 0 | 23 |
| ARROW FINL CORP | COM | 042744102 |  | 3351034 | 126837 | SH |  | SOLE |  | 126837 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 18497771 | 1170745 | SH |  | SOLE |  | 1170644 | 0 | 101 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 7716425 | 442202 | SH |  | SOLE |  | 442202 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 794059 | 83322 | SH |  | SOLE |  | 83322 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 131932774 | 2976151 | SH |  | SOLE |  | 2976099 | 0 | 52 |
| ARTIVION INC | COM | 228903100 |  | 11345622 | 364811 | SH |  | SOLE |  | 364786 | 0 | 25 |
| ARVINAS INC | COM | 04335A105 |  | 3896516 | 529418 | SH |  | SOLE |  | 529418 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 11409890 | 845177 | SH |  | SOLE |  | 845177 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 52011977 | 218043 | SH |  | SOLE |  | 218030 | 0 | 13 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 302060 | 23954 | SH |  | SOLE |  | 23954 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 28107844 | 562945 | SH |  | SOLE |  | 562945 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 30374651 | 604110 | SH |  | SOLE |  | 604110 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 47269989 | 58985 | SH |  | SOLE |  | 58856 | 0 | 129 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1287470 | 174928 | SH |  | SOLE |  | 174928 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3231391 | 545843 | SH |  | SOLE |  | 545843 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 54704648 | 2242913 | SH |  | SOLE |  | 2242913 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 89871774 | 455070 | SH |  | SOLE |  | 455041 | 0 | 29 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 28500427 | 327215 | SH |  | SOLE |  | 327178 | 0 | 37 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 53634451 | 1147752 | SH |  | SOLE |  | 1147752 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 14127824 | 338878 | SH |  | SOLE |  | 338859 | 0 | 19 |
| ASTERA LABS INC | COM | 04626A103 |  | 15410642 | 170434 | SH |  | SOLE |  | 170434 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 12479310 | 501580 | SH |  | SOLE |  | 501550 | 0 | 30 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20102869 | 287677 | SH |  | SOLE |  | 286686 | 0 | 991 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1664709 | 310580 | SH |  | SOLE |  | 310580 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 3023478 | 90307 | SH |  | SOLE |  | 90307 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 691730 | 70874 | SH |  | SOLE |  | 70874 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1503651272 | 51957557 | SH |  | SOLE |  | 51945049 | 0 | 12508 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 2287015 | 635282 | SH |  | SOLE |  | 635282 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 129288365 | 1497433 | SH |  | SOLE |  | 1497386 | 0 | 47 |
| ATKORE INC | COM | 047649108 |  | 34520256 | 489302 | SH |  | SOLE |  | 489302 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 19441073 | 415674 | SH |  | SOLE |  | 415674 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 54211 | 26705 | SH |  | SOLE |  | 26705 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 56465749 | 1805171 | SH |  | SOLE |  | 1805064 | 0 | 107 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 852786 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 8961630 | 670279 | SH |  | SOLE |  | 670217 | 0 | 62 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 141027118 | 694407 | SH |  | SOLE |  | 694364 | 0 | 43 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 148017723 | 960468 | SH |  | SOLE |  | 960406 | 0 | 62 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 31518560 | 865419 | SH |  | SOLE |  | 865407 | 0 | 12 |
| ATN INTL INC | COM | 00215F107 |  | 1370298 | 84326 | SH |  | SOLE |  | 84326 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 433425 | 85997 | SH |  | SOLE |  | 85997 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 66400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 13351219 | 407422 | SH |  | SOLE |  | 407422 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 6373806 | 200237 | SH |  | SOLE |  | 200237 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 1310854 | 258551 | SH |  | SOLE |  | 258551 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 293254 | 25172 | SH |  | SOLE |  | 25172 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 749015 | 119651 | SH |  | SOLE |  | 119651 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4334362 | 511731 | SH |  | SOLE |  | 511731 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 35310966 | 6738734 | SH |  | SOLE |  | 6738539 | 0 | 195 |
| AUTODESK INC | COM | 052769106 |  | 444388973 | 1435504 | SH |  | SOLE |  | 1435474 | 0 | 30 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1996249 | 77404 | SH |  | SOLE |  | 77404 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 281740701 | 2517790 | SH |  | SOLE |  | 2517790 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 732141908 | 2373201 | SH |  | SOLE |  | 2372410 | 0 | 791 |
| AUTONATION INC | COM | 05329W102 |  | 62643682 | 315347 | SH |  | SOLE |  | 315347 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 415424523 | 111907 | SH |  | SOLE |  | 111906 | 0 | 1 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 6960047 | 786446 | SH |  | SOLE |  | 786446 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 25031 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10067299 | 49460 | SH |  | OTR |  | 48152 | 0 | 1308 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 562999014 | 2766580 | SH |  | SOLE |  | 2713807 | 0 | 52773 |
| AVANOS MED INC | COM | 05350V106 |  | 8134006 | 664543 | SH |  | SOLE |  | 664503 | 0 | 40 |
| AVANTOR INC | COM | 05352A100 |  | 46285158 | 3438719 | SH |  | SOLE |  | 3438669 | 0 | 50 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 2316058 | 442841 | SH |  | SOLE |  | 442841 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 18870524 | 977241 | SH |  | SOLE |  | 977241 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 124880069 | 711689 | SH |  | SOLE |  | 711649 | 0 | 40 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 844877 | 35130 | SH |  | SOLE |  | 35130 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 29769420 | 1048219 | SH |  | SOLE |  | 1048189 | 0 | 30 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 14717199 | 1503289 | SH |  | SOLE |  | 1503289 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 39894159 | 1234731 | SH |  | SOLE |  | 1234731 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 37988409 | 224717 | SH |  | SOLE |  | 224717 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 48049823 | 1266135 | SH |  | SOLE |  | 1266099 | 0 | 36 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 453972 | 85817 | SH |  | SOLE |  | 85817 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 48418355 | 912177 | SH |  | SOLE |  | 912177 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 43492881 | 1464900 | SH |  | SOLE |  | 1464656 | 0 | 244 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 28322852 | 406412 | SH |  | SOLE |  | 406390 | 0 | 22 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 67239957 | 647659 | SH |  | SOLE |  | 647639 | 0 | 20 |
| AXOGEN INC | COM | 05463X106 |  | 4381523 | 403827 | SH |  | SOLE |  | 403827 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 410898343 | 496290 | SH |  | SOLE |  | 496279 | 0 | 11 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 49013407 | 644574 | SH |  | SOLE |  | 644535 | 0 | 39 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 37230798 | 356651 | SH |  | SOLE |  | 356651 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 50820294 | 935056 | SH |  | SOLE |  | 935056 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 17561467 | 570548 | SH |  | SOLE |  | 570514 | 0 | 34 |
| AZZ INC | COM | 002474104 |  | 35569264 | 376474 | SH |  | SOLE |  | 376453 | 0 | 21 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 7950581 | 1879570 | SH |  | SOLE |  | 1879570 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 2051934 | 690887 | SH |  | SOLE |  | 690887 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 14821608 | 4109946 | SH |  | SOLE |  | 4109946 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 49207 | 51145 | SH |  | SOLE |  | 51145 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 842490 | 153180 | SH |  | SOLE |  | 153180 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 80245865 | 327601 | SH |  | SOLE |  | 327580 | 0 | 21 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 285946353 | 7458173 | SH |  | SOLE |  | 7457866 | 0 | 307 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 255229 | 18296 | SH |  | SOLE |  | 18296 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 58660902 | 368473 | SH |  | SOLE |  | 368450 | 0 | 23 |
| BALL CORP | COM | 058498106 |  | 106036687 | 1890474 | SH |  | SOLE |  | 1890335 | 0 | 139 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 559146 | 58366 | SH |  | SOLE |  | 58366 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 17225946 | 1226046 | SH |  | SOLE |  | 1225946 | 0 | 100 |
| BANCFIRST CORP | COM | 05945F103 |  | 22834097 | 184712 | SH |  | SOLE |  | 184699 | 0 | 13 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9650239 | 627862 | SH |  | SOLE |  | 625806 | 0 | 2056 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 13882223 | 1672557 | SH |  | SOLE |  | 1667078 | 0 | 5479 |
| BANCORP INC DEL | COM | 05969A105 |  | 26952564 | 473101 | SH |  | SOLE |  | 473064 | 0 | 37 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4340859 | 273010 | SH |  | SOLE |  | 273010 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2007358408 | 42420930 | SH |  | SOLE |  | 42419396 | 0 | 1534 |
| BANK FIRST CORP | COM | 06211J100 |  | 8845280 | 75183 | SH |  | SOLE |  | 75180 | 0 | 3 |
| BANK HAWAII CORP | COM | 062540109 |  | 35074879 | 519397 | SH |  | SOLE |  | 519369 | 0 | 28 |
| BANK MARIN BANCORP | COM | 063425102 |  | 2737717 | 119865 | SH |  | SOLE |  | 119865 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 222674744 | 2013217 | SH |  | SOLE |  | 2013217 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 431655947 | 4737745 | SH |  | SOLE |  | 4737532 | 0 | 213 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 223424273 | 4048212 | SH |  | SOLE |  | 4048212 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 4853398 | 109607 | SH |  | SOLE |  | 109607 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 207390267 | 4406933 | SH |  | SOLE |  | 4406933 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 547471 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 354609 | 30649 | SH |  | SOLE |  | 30649 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 52810293 | 1483852 | SH |  | SOLE |  | 1483784 | 0 | 68 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 728491 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 92141788 | 1436349 | SH |  | SOLE |  | 1436325 | 0 | 24 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1325580 | 44245 | SH |  | SOLE |  | 44245 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 7433435 | 399862 | SH |  | SOLE |  | 398544 | 0 | 1318 |
| BARK INC | COM | 68622E104 |  | 769352 | 874761 | SH |  | SOLE |  | 874761 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 591219 | 50231 | SH |  | SOLE |  | 50231 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 10702740 | 256722 | SH |  | SOLE |  | 256713 | 0 | 9 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 110897907 | 5336971 | SH |  | SOLE |  | 5336971 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 366290 | 24098 | SH |  | SOLE |  | 24098 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 46820649 | 1562772 | SH |  | SOLE |  | 1562769 | 0 | 3 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 10696559 | 1607046 | SH |  | SOLE |  | 1607046 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 108559099 | 3585175 | SH |  | SOLE |  | 3584983 | 0 | 192 |
| BAYCOM CORP | COM | 07272M107 |  | 891846 | 32185 | SH |  | SOLE |  | 32185 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 4966605 | 2776870 | SH |  | SOLE |  | 2776870 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 401356 | 47667 | SH |  | SOLE |  | 47667 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 39316281 | 1776082 | SH |  | SOLE |  | 1775283 | 0 | 799 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 13180216 | 774851 | SH |  | SOLE |  | 774851 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 10078334 | 450529 | SH |  | SOLE |  | 450529 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8353587 | 48487 | SH |  | OTR |  | 47378 | 0 | 1109 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 549888363 | 3193620 | SH |  | SOLE |  | 3122613 | 0 | 71007 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23254 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 9632429 | 98602 | SH |  | SOLE |  | 98602 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 54934362 | 474390 | SH |  | SOLE |  | 474390 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 70883727 | 1223610 | SH |  | SOLE |  | 1223495 | 0 | 115 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 27173273 | 699801 | SH |  | SOLE |  | 699775 | 0 | 26 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 529706 | 45274 | SH |  | SOLE |  | 45274 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 55715012 | 1032333 | SH |  | SOLE |  | 1032333 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 135769696 | 1847961 | SH |  | SOLE |  | 1847896 | 0 | 65 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5313347886 | 10937991 | SH |  | SOLE |  | 10935849 | 0 | 2142 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 52473600 | 72 | SH |  | SOLE |  | 71 | 0 | 1 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 13104333 | 523336 | SH |  | SOLE |  | 523304 | 0 | 32 |
| BERRY CORP | COM | 08579X101 |  | 5911690 | 2134184 | SH |  | SOLE |  | 2134184 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 472495017 | 7038506 | SH |  | SOLE |  | 7038506 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 1488396 | 102225 | SH |  | SOLE |  | 102225 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 150390 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 2928816 | 425700 | SH |  | SOLE |  | 425700 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2129410 | 610146 | SH |  | SOLE |  | 610146 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 47764637 | 4669075 | SH |  | SOLE |  | 4668784 | 0 | 291 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11210260 | 233110 | SH |  | SOLE |  | 232061 | 0 | 1049 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1793462 | 193053 | SH |  | SOLE |  | 193053 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 5283883 | 778186 | SH |  | SOLE |  | 778186 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 3328360 | 665672 | SH |  | SOLE |  | 665672 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 642570 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 39466488 | 853145 | SH |  | SOLE |  | 853145 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 47689658 | 197620 | SH |  | SOLE |  | 197620 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 79873038 | 1552440 | SH |  | SOLE |  | 1552421 | 0 | 19 |
| BIOAGE LABS INC | COM | 09077V100 |  | 496889 | 120312 | SH |  | SOLE |  | 120312 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 17650080 | 1969875 | SH |  | SOLE |  | 1969875 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 135104322 | 1075757 | SH |  | SOLE |  | 1075687 | 0 | 70 |
| BIOHAVEN LTD | COM | G1110E107 |  | 10047096 | 712055 | SH |  | SOLE |  | 712055 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 7473992 | 346982 | SH |  | SOLE |  | 346930 | 0 | 52 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 85539751 | 1556117 | SH |  | SOLE |  | 1556038 | 0 | 79 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 209788 | 116549 | SH |  | SOLE |  | 116549 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 28000865 | 262993 | SH |  | SOLE |  | 262993 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 335023 | 83339 | SH |  | SOLE |  | 83339 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 2779950 | 419932 | SH |  | SOLE |  | 419932 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 607471 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 4762297 | 2174565 | SH |  | SOLE |  | 2174565 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 8869930 | 772642 | SH |  | SOLE |  | 772642 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 3261756 | 3882119 | SH |  | SOLE |  | 3882119 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 12037629 | 269902 | SH |  | SOLE |  | 269885 | 0 | 17 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 94819556 | 879343 | SH |  | SOLE |  | 879311 | 0 | 32 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 318787 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 3097804 | 128433 | SH |  | SOLE |  | 128433 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 35920 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 67652841 | 1205933 | SH |  | SOLE |  | 1205933 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 28376068 | 441926 | SH |  | SOLE |  | 441916 | 0 | 10 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4808740 | 1048167 | SH |  | SOLE |  | 1048167 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 27404986 | 484016 | SH |  | SOLE |  | 483980 | 0 | 36 |
| BLACKROCK INC | COM | 09290D101 |  | 1271173853 | 1211507 | SH |  | SOLE |  | 1200882 | 0 | 10625 |
| BLACKROCK INC | COM | 09290D101 |  | 23084 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9544622 | 9086 | SH |  | OTR |  | 8843 | 0 | 243 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 4371171 | 212399 | SH |  | SOLE |  | 212399 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 628265019 | 4200194 | SH |  | SOLE |  | 4199856 | 0 | 338 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 48757536 | 2532859 | SH |  | SOLE |  | 2532735 | 0 | 124 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 757197 | 187890 | SH |  | SOLE |  | 187890 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 953067 | 319821 | SH |  | SOLE |  | 319821 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 5480224 | 1660674 | SH |  | SOLE |  | 1660674 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 510248 | 542875 | SH |  | SOLE |  | 542875 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 89799078 | 1635983 | SH |  | SOLE |  | 1635978 | 0 | 5 |
| BLOCK INC | CL A | 852234103 |  | 178719279 | 2630933 | SH |  | SOLE |  | 2630786 | 0 | 147 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 41805965 | 1747741 | SH |  | SOLE |  | 1747741 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 16555153 | 1922782 | SH |  | SOLE |  | 1922661 | 0 | 121 |
| BLUE BIRD CORP | COM | 095306106 |  | 13395828 | 310376 | SH |  | SOLE |  | 310371 | 0 | 5 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 568209 | 59374 | SH |  | SOLE |  | 59374 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 78232168 | 4072471 | SH |  | SOLE |  | 4072151 | 0 | 320 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 725446 | 202074 | SH |  | SOLE |  | 202074 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 18361596 | 246862 | SH |  | SOLE |  | 246862 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 71929361 | 561159 | SH |  | SOLE |  | 561143 | 0 | 16 |
| BOEING CO | COM | 097023105 |  | 888909945 | 4242397 | SH |  | SOLE |  | 4242121 | 0 | 276 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 38870703 | 447716 | SH |  | SOLE |  | 447687 | 0 | 29 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 21702368 | 222292 | SH |  | SOLE |  | 222292 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1289894775 | 222809 | SH |  | SOLE |  | 222801 | 0 | 8 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 54571192 | 359021 | SH |  | SOLE |  | 358999 | 0 | 22 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 86922101 | 834746 | SH |  | SOLE |  | 834704 | 0 | 42 |
| BORGWARNER INC | COM | 099724106 |  | 71945875 | 2148921 | SH |  | SOLE |  | 2148780 | 0 | 141 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1028211 | 561864 | SH |  | SOLE |  | 561864 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 18201175 | 95389 | SH |  | SOLE |  | 95389 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 881937 | 62816 | SH |  | SOLE |  | 62816 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 936605641 | 8719911 | SH |  | SOLE |  | 8719497 | 0 | 414 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3198269 | 85219 | SH |  | SOLE |  | 85219 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1191860 | 41456 | SH |  | SOLE |  | 41456 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 51114049 | 1495875 | SH |  | SOLE |  | 1495769 | 0 | 106 |
| BOYD GAMING CORP | COM | 103304101 |  | 70343008 | 899182 | SH |  | SOLE |  | 899182 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7085898 | 236749 | SH |  | SOLE |  | 235836 | 0 | 913 |
| BRADY CORP | CL A | 104674106 |  | 31790181 | 467709 | SH |  | SOLE |  | 467677 | 0 | 32 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 423024 | 172663 | SH |  | SOLE |  | 172663 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 16934410 | 3947415 | SH |  | SOLE |  | 3947299 | 0 | 116 |
| BRAZE INC | COM CL A | 10576N102 |  | 16519990 | 587900 | SH |  | SOLE |  | 587900 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 542901 | 414428 | SH |  | SOLE |  | 414428 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 39058028 | 683789 | SH |  | SOLE |  | 683752 | 0 | 37 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 139820 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 57493004 | 1331473 | SH |  | SOLE |  | 1331432 | 0 | 41 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 24125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 984304 | 61867 | SH |  | SOLE |  | 61867 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 75830869 | 613568 | SH |  | SOLE |  | 613552 | 0 | 16 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 302980 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 22298151 | 414695 | SH |  | SOLE |  | 414695 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 7842998 | 1553069 | SH |  | SOLE |  | 1553069 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 17176799 | 728139 | SH |  | SOLE |  | 728139 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 13330140 | 800609 | SH |  | SOLE |  | 800609 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 94743038 | 525387 | SH |  | SOLE |  | 525354 | 0 | 33 |
| BRINKS CO | COM | 109696104 |  | 47752917 | 534807 | SH |  | SOLE |  | 534807 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3277456089 | 70802680 | SH |  | SOLE |  | 70801184 | 0 | 1496 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 11105021 | 336822 | SH |  | SOLE |  | 336795 | 0 | 27 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 10226688 | 216072 | SH |  | SOLE |  | 215346 | 0 | 726 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 140927048 | 5411945 | SH |  | SOLE |  | 5411834 | 0 | 111 |
| BROADCOM INC | COM | 11135F101 |  | 9474629226 | 34376287 | SH |  | SOLE |  | 34149351 | 0 | 226936 |
| BROADCOM INC | COM | 11135F101 |  | 26866881 | 97459 | SH |  | OTR |  | 94704 | 0 | 2755 |
| BROADCOM INC | COM | 11135F101 |  | 93445 | 339 | SH |  | OTR | 1 | 339 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 171299696 | 704850 | SH |  | SOLE |  | 704828 | 0 | 22 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 51902217 | 3233783 | SH |  | SOLE |  | 3233783 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 22962042 | 3299144 | SH |  | SOLE |  | 3299144 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1303281 | 23576 | SH |  | SOLE |  | 23576 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 3869481 | 123942 | SH |  | SOLE |  | 123942 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 26413423 | 635500 | SH |  | SOLE |  | 635500 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 12148583 | 371330 | SH |  | SOLE |  | 371330 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 10780022 | 1021803 | SH |  | SOLE |  | 1021711 | 0 | 92 |
| BROWN  BROWN INC | COM | 115236101 |  | 179766946 | 1621421 | SH |  | SOLE |  | 1621337 | 0 | 84 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1350508 | 49163 | SH |  | SOLE |  | 49156 | 0 | 7 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7642 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 106887684 | 3972043 | SH |  | SOLE |  | 3785187 | 0 | 186856 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3652628 | 135727 | SH |  | OTR |  | 132270 | 0 | 3457 |
| BRP INC | COM SUN VTG | 05577W200 |  | 5752057 | 118718 | SH |  | SOLE |  | 118718 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 537891 | 34392 | SH |  | SOLE |  | 34392 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 39765128 | 965173 | SH |  | SOLE |  | 965160 | 0 | 13 |
| BRUNSWICK CORP | COM | 117043109 |  | 44124773 | 798783 | SH |  | SOLE |  | 798684 | 0 | 99 |
| BUCKLE INC | COM | 118440106 |  | 62293259 | 1373611 | SH |  | SOLE |  | 1373602 | 0 | 9 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 3007237 | 58325 | SH |  | SOLE |  | 58325 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 107856100 | 924296 | SH |  | SOLE |  | 924247 | 0 | 49 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4210226 | 638881 | SH |  | SOLE |  | 638881 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 136715957 | 1702989 | SH |  | SOLE |  | 1702981 | 0 | 8 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 6920435 | 485304 | SH |  | SOLE |  | 485304 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 6562893 | 109876 | SH |  | SOLE |  | 109876 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 94278756 | 405256 | SH |  | SOLE |  | 405255 | 0 | 1 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 5697946 | 231154 | SH |  | SOLE |  | 231154 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 3072230 | 1536115 | SH |  | SOLE |  | 1536115 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 406245 | 26674 | SH |  | SOLE |  | 26674 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 144625580 | 1003926 | SH |  | SOLE |  | 1003899 | 0 | 27 |
| BXP INC | COM | 101121101 |  | 154040420 | 2283095 | SH |  | SOLE |  | 2282957 | 0 | 138 |
| BYLINE BANCORP INC | COM | 124411109 |  | 5876323 | 219840 | SH |  | SOLE |  | 219840 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1657824 | 53686 | SH |  | SOLE |  | 53686 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 545323 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 112942649 | 1177099 | SH |  | SOLE |  | 1177098 | 0 | 1 |
| C3 AI INC | CL A | 12468P104 |  | 24103489 | 981013 | SH |  | SOLE |  | 980993 | 0 | 20 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 474613 | 331897 | SH |  | SOLE |  | 331897 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 76944 | 50621 | SH |  | SOLE |  | 50621 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 13382853 | 98541 | SH |  | SOLE |  | 98539 | 0 | 2 |
| CABOT CORP | COM | 127055101 |  | 53169075 | 708921 | SH |  | SOLE |  | 708909 | 0 | 12 |
| CACI INTL INC | CL A | 127190304 |  | 81290698 | 170528 | SH |  | SOLE |  | 170527 | 0 | 1 |
| CACTUS INC | CL A | 127203107 |  | 32449159 | 742204 | SH |  | SOLE |  | 742151 | 0 | 53 |
| CADENCE BANK | COM | 12740C103 |  | 69736324 | 2180623 | SH |  | SOLE |  | 2180583 | 0 | 40 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 562492696 | 1825386 | SH |  | SOLE |  | 1825311 | 0 | 75 |
| CADIZ INC | COM NEW | 127537207 |  | 482024 | 161212 | SH |  | SOLE |  | 161212 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 7045730 | 221216 | SH |  | SOLE |  | 221216 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 22383276 | 765204 | SH |  | SOLE |  | 765204 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 56049128 | 1974256 | SH |  | SOLE |  | 1974228 | 0 | 28 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 65258746 | 655011 | SH |  | SOLE |  | 654981 | 0 | 30 |
| CALAVO GROWERS INC | COM | 128246105 |  | 6840543 | 257260 | SH |  | SOLE |  | 257260 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 816173 | 42245 | SH |  | SOLE |  | 42245 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 9409596 | 770016 | SH |  | SOLE |  | 769976 | 0 | 40 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1037922 | 65858 | SH |  | SOLE |  | 65858 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 42484380 | 930247 | SH |  | SOLE |  | 930200 | 0 | 47 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 33078332 | 727316 | SH |  | SOLE |  | 727275 | 0 | 41 |
| CALIX INC | COM | 13100M509 |  | 35477039 | 666987 | SH |  | SOLE |  | 666946 | 0 | 41 |
| CALUMET INC | COM | 131428104 |  | 8996184 | 571005 | SH |  | SOLE |  | 571005 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 5724539 | 141068 | SH |  | SOLE |  | 141068 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 180763437 | 1604077 | SH |  | SOLE |  | 1604070 | 0 | 7 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 13745055 | 799596 | SH |  | SOLE |  | 799596 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 452040 | 40485 | SH |  | SOLE |  | 40485 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 185219170 | 2614421 | SH |  | SOLE |  | 2614421 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 206570603 | 6584773 | SH |  | SOLE |  | 6584773 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 158840665 | 1527359 | SH |  | SOLE |  | 1527359 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 180433774 | 2275714 | SH |  | SOLE |  | 2275714 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2635071 | 238684 | SH |  | SOLE |  | 238684 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 575686 | 113772 | SH |  | SOLE |  | 113772 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 9803253 | 470180 | SH |  | SOLE |  | 470180 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 5252495 | 477934 | SH |  | SOLE |  | 477934 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1185273 | 35297 | SH |  | SOLE |  | 35297 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1604378 | 40772 | SH |  | SOLE |  | 40772 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 935051689 | 4394866 | SH |  | SOLE |  | 4394691 | 0 | 175 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 8870321 | 1454151 | SH |  | SOLE |  | 1454048 | 0 | 103 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 25727003 | 1453503 | SH |  | SOLE |  | 1453503 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1194430 | 120285 | SH |  | SOLE |  | 120285 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 596342 | 189315 | SH |  | SOLE |  | 189315 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 255717000 | 1522125 | SH |  | SOLE |  | 1522087 | 0 | 38 |
| CARDLYTICS INC | COM | 14161W105 |  | 443696 | 269724 | SH |  | SOLE |  | 269724 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 10278587 | 526028 | SH |  | SOLE |  | 526028 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 94730378 | 3095764 | SH |  | SOLE |  | 3095634 | 0 | 130 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 1316204 | 319467 | SH |  | SOLE |  | 319467 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 36916640 | 1102977 | SH |  | SOLE |  | 1102926 | 0 | 51 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 667106 | 529449 | SH |  | SOLE |  | 529449 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 123675681 | 331215 | SH |  | SOLE |  | 331206 | 0 | 9 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 75792178 | 1474556 | SH |  | SOLE |  | 1474468 | 0 | 88 |
| CARMAX INC | COM | 143130102 |  | 99268027 | 1476983 | SH |  | SOLE |  | 1476983 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 177802985 | 6323008 | SH |  | SOLE |  | 6322557 | 0 | 451 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1773124 | 69507 | SH |  | SOLE |  | 69507 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 148153775 | 536051 | SH |  | SOLE |  | 536041 | 0 | 10 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 5055962 | 110537 | SH |  | SOLE |  | 110537 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 345480587 | 4720325 | SH |  | SOLE |  | 4720118 | 0 | 207 |
| CARS COM INC | COM | 14575E105 |  | 10272978 | 866918 | SH |  | SOLE |  | 866918 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1171022 | 67533 | SH |  | SOLE |  | 67533 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 44279922 | 1469629 | SH |  | SOLE |  | 1469600 | 0 | 29 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 258742 | 24903 | SH |  | SOLE |  | 24903 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 184522666 | 547610 | SH |  | SOLE |  | 547577 | 0 | 33 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 69980739 | 606524 | SH |  | SOLE |  | 606514 | 0 | 10 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 148373249 | 290774 | SH |  | SOLE |  | 290769 | 0 | 5 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 4358774 | 100317 | SH |  | SOLE |  | 100317 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 480175 | 265290 | SH |  | SOLE |  | 265290 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 4799006 | 235015 | SH |  | SOLE |  | 235012 | 0 | 3 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 31163630 | 1436112 | SH |  | SOLE |  | 1436024 | 0 | 88 |
| CATERPILLAR INC | COM | 149123101 |  | 13976 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5291282 | 13619 | SH |  | OTR |  | 13250 | 0 | 369 |
| CATERPILLAR INC | COM | 149123101 |  | 1290126611 | 3324260 | SH |  | SOLE |  | 3305226 | 0 | 19034 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 134542106 | 2955021 | SH |  | SOLE |  | 2954973 | 0 | 48 |
| CAVA GROUP INC | COM | 148929102 |  | 48318540 | 573650 | SH |  | SOLE |  | 573649 | 0 | 1 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 44956120 | 103483 | SH |  | SOLE |  | 103476 | 0 | 7 |
| CB FINL SVCS INC | COM | 12479G101 |  | 388854 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 39815687 | 555232 | SH |  | SOLE |  | 555232 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3233950 | 127371 | SH |  | SOLE |  | 127371 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 137604861 | 590047 | SH |  | SOLE |  | 590031 | 0 | 16 |
| CBRE GROUP INC | CL A | 12504L109 |  | 266119827 | 1899228 | SH |  | SOLE |  | 1899156 | 0 | 72 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 43874351 | 4662524 | SH |  | SOLE |  | 4662450 | 0 | 74 |
| CDW CORP | COM | 12514G108 |  | 147891808 | 828108 | SH |  | SOLE |  | 828070 | 0 | 38 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 6761532 | 238839 | SH |  | SOLE |  | 238839 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 54228656 | 980095 | SH |  | SOLE |  | 980012 | 0 | 83 |
| CELCUITY INC | COM | 15102K100 |  | 3111338 | 233059 | SH |  | SOLE |  | 233059 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 41105499 | 263604 | SH |  | SOLE |  | 263604 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 11255198 | 553081 | SH |  | SOLE |  | 553081 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 50921607 | 1097685 | SH |  | SOLE |  | 1097685 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 324146846 | 1081030 | SH |  | SOLE |  | 1080984 | 0 | 46 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 67837795 | 4994563 | SH |  | SOLE |  | 4994563 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 225748620 | 4158965 | SH |  | SOLE |  | 4158837 | 0 | 128 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 154893636 | 4215940 | SH |  | SOLE |  | 4215740 | 0 | 200 |
| CENTERRA GOLD INC | COM | 152006102 |  | 5818567 | 809164 | SH |  | SOLE |  | 809164 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 17621285 | 292761 | SH |  | SOLE |  | 292744 | 0 | 17 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 27200838 | 869314 | SH |  | SOLE |  | 869286 | 0 | 28 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 4915139 | 139714 | SH |  | SOLE |  | 139714 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 28571960 | 1019335 | SH |  | SOLE |  | 1019315 | 0 | 20 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 23531669 | 128462 | SH |  | SOLE |  | 128462 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 4951880 | 220672 | SH |  | SOLE |  | 220672 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 9939526 | 551583 | SH |  | SOLE |  | 551546 | 0 | 37 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 33085128 | 587449 | SH |  | SOLE |  | 587429 | 0 | 20 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 91279 | 163377 | SH |  | SOLE |  | 163377 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1378421 | 135007 | SH |  | SOLE |  | 135007 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 2398339 | 128048 | SH |  | SOLE |  | 128048 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 8767559 | 749364 | SH |  | SOLE |  | 749288 | 0 | 76 |
| CERUS CORP | COM | 157085101 |  | 2194149 | 1556134 | SH |  | SOLE |  | 1556134 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 4625098 | 210423 | SH |  | SOLE |  | 210401 | 0 | 22 |
| CF BANKSHARES INC | COM | 12520L109 |  | 288767 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 532226716 | 5785073 | SH |  | SOLE |  | 5785004 | 0 | 69 |
| CG ONCOLOGY INC | COM | 156944100 |  | 11707696 | 450296 | SH |  | SOLE |  | 450266 | 0 | 30 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 58942638 | 562331 | SH |  | SOLE |  | 562331 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 42096647 | 672363 | SH |  | SOLE |  | 672323 | 0 | 40 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 72137447 | 2904084 | SH |  | SOLE |  | 2903750 | 0 | 334 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1703919 | 2422748 | SH |  | SOLE |  | 2422748 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 82806496 | 545749 | SH |  | SOLE |  | 545746 | 0 | 3 |
| CHART INDS INC | COM | 16115Q308 |  | 92035892 | 558979 | SH |  | SOLE |  | 558979 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 354806199 | 867900 | SH |  | SOLE |  | 867875 | 0 | 25 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2538042 | 364138 | SH |  | SOLE |  | 364138 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 23691671 | 107081 | SH |  | SOLE |  | 107043 | 0 | 38 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 37048414 | 591261 | SH |  | SOLE |  | 591230 | 0 | 31 |
| CHEFS WHSE INC | COM | 163086101 |  | 28255578 | 442808 | SH |  | SOLE |  | 442781 | 0 | 27 |
| CHEGG INC | COM | 163092109 |  | 3566262 | 2947324 | SH |  | SOLE |  | 2947324 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 70453415 | 144689 | SH |  | SOLE |  | 144689 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 22266403 | 1944664 | SH |  | SOLE |  | 1944544 | 0 | 120 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 565790 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 263700989 | 1082872 | SH |  | SOLE |  | 1082820 | 0 | 52 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 40953 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 32301792 | 268689 | SH |  | SOLE |  | 268661 | 0 | 28 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20753799 | 144929 | SH |  | OTR |  | 141307 | 0 | 3622 |
| CHEVRON CORP NEW | COM | 166764100 |  | 52837 | 369 | SH |  | OTR | 1 | 369 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4958448142 | 34627455 | SH |  | SOLE |  | 34452719 | 0 | 174736 |
| CHEWY INC | CL A | 16679L109 |  | 56403223 | 1323398 | SH |  | SOLE |  | 1323398 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 787414 | 56405 | SH |  | SOLE |  | 56405 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 23711569 | 1709558 | SH |  | SOLE |  | 1709558 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 509948741 | 9081901 | SH |  | SOLE |  | 9080289 | 0 | 1612 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 33498350 | 264016 | SH |  | SOLE |  | 264016 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 1242480 | 43292 | SH |  | SOLE |  | 43292 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 48787994 | 503748 | SH |  | SOLE |  | 503744 | 0 | 4 |
| CHUBB LIMITED | COM | H1467J104 |  | 652915020 | 2253607 | SH |  | SOLE |  | 2253495 | 0 | 112 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 143793439 | 1496134 | SH |  | SOLE |  | 1496131 | 0 | 3 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 62397295 | 617795 | SH |  | SOLE |  | 617795 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 2407833 | 49432 | SH |  | SOLE |  | 49432 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 77799709 | 956593 | SH |  | SOLE |  | 956543 | 0 | 50 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 8996082 | 191406 | SH |  | SOLE |  | 191406 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 956623826 | 6423743 | SH |  | SOLE |  | 6367637 | 0 | 56106 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6951630 | 46670 | SH |  | OTR |  | 45415 | 0 | 1255 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18615 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 36519158 | 1210045 | SH |  | SOLE |  | 1209969 | 0 | 76 |
| CINTAS CORP | COM | 172908105 |  | 445673394 | 1999702 | SH |  | SOLE |  | 1999599 | 0 | 103 |
| CIPHER MINING INC | COM | 17253J106 |  | 19541849 | 4088253 | SH |  | SOLE |  | 4088253 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 22355414 | 123313 | SH |  | SOLE |  | 123313 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 72428778 | 694727 | SH |  | SOLE |  | 694723 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 5291275965 | 76274591 | SH |  | SOLE |  | 75766037 | 0 | 508554 |
| CISCO SYS INC | COM | 17275R102 |  | 25344721 | 365298 | SH |  | OTR |  | 355455 | 0 | 9843 |
| CISCO SYS INC | COM | 17275R102 |  | 68894 | 993 | SH |  | OTR | 1 | 993 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 510266 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1154326705 | 13561169 | SH |  | SOLE |  | 13560712 | 0 | 457 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 841050 | 44406 | SH |  | SOLE |  | 44406 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 375388 | 27202 | SH |  | SOLE |  | 27202 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8167111 | 182496 | SH |  | OTR |  | 177519 | 0 | 4977 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 301746868 | 6742947 | SH |  | SOLE |  | 6514683 | 0 | 228264 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22867 | 511 | SH |  | OTR | 1 | 511 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 2191590 | 37323 | SH |  | SOLE |  | 37323 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 481180 | 137874 | SH |  | SOLE |  | 137874 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 71159686 | 581275 | SH |  | SOLE |  | 581268 | 0 | 7 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1774092 | 332227 | SH |  | SOLE |  | 332227 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 2118946 | 91769 | SH |  | SOLE |  | 91769 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1032377 | 44499 | SH |  | SOLE |  | 44499 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 31150521 | 1131923 | SH |  | SOLE |  | 1131923 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 8545952 | 189363 | SH |  | SOLE |  | 189363 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 21718057 | 5050711 | SH |  | SOLE |  | 5050687 | 0 | 24 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 8000509 | 2807196 | SH |  | SOLE |  | 2807196 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 293985 | 84722 | SH |  | SOLE |  | 84722 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2680860 | 1374800 | SH |  | SOLE |  | 1374800 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 104606638 | 452490 | SH |  | SOLE |  | 452478 | 0 | 12 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 35882586 | 3253181 | SH |  | SOLE |  | 3252977 | 0 | 204 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 4327814 | 3698986 | SH |  | SOLE |  | 3698986 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 23729942 | 854825 | SH |  | SOLE |  | 854762 | 0 | 63 |
| CLEARFIELD INC | COM | 18482P103 |  | 4097513 | 94391 | SH |  | SOLE |  | 94391 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 942173 | 78909 | SH |  | SOLE |  | 78909 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 13674 | 25555 | SH |  | SOLE |  | 25555 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 44156230 | 2013508 | SH |  | SOLE |  | 2013508 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 8432251 | 309554 | SH |  | SOLE |  | 309554 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 32527321 | 1074928 | SH |  | SOLE |  | 1074859 | 0 | 69 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 37608320 | 1175260 | SH |  | SOLE |  | 1175260 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 39099294 | 5144644 | SH |  | SOLE |  | 5144643 | 0 | 1 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1213749 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 140220 | 38207 | SH |  | SOLE |  | 38207 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 90595697 | 754524 | SH |  | SOLE |  | 754408 | 0 | 116 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 268072862 | 1368906 | SH |  | SOLE |  | 1368822 | 0 | 84 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 10864009 | 3893910 | SH |  | SOLE |  | 3893910 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 581470262 | 2109681 | SH |  | SOLE |  | 2109517 | 0 | 164 |
| CMS ENERGY CORP | COM | 125896100 |  | 133422264 | 1925841 | SH |  | SOLE |  | 1925781 | 0 | 60 |
| CNA FINL CORP | COM | 126117100 |  | 40551128 | 871505 | SH |  | SOLE |  | 871505 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1400975 | 61285 | SH |  | SOLE |  | 61285 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 117445618 | 9050128 | SH |  | SOLE |  | 9047969 | 0 | 2159 |
| CNH INDL N V | SHS | N20944109 |  | 14069 | 1086 | SH |  | OTR |  | 950 | 0 | 136 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 44096207 | 1142981 | SH |  | SOLE |  | 1142981 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 58310150 | 1731299 | SH |  | SOLE |  | 1731299 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 9874928 | 101940 | SH |  | SOLE |  | 101940 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4825839154 | 68212556 | SH |  | SOLE |  | 67772742 | 0 | 439814 |
| COCA COLA CO | COM | 191216100 |  | 21909826 | 309672 | SH |  | OTR |  | 301360 | 0 | 8312 |
| COCA COLA CO | COM | 191216100 |  | 59359 | 839 | SH |  | OTR | 1 | 839 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 59144020 | 529727 | SH |  | SOLE |  | 529727 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 24276507 | 261826 | SH |  | SOLE |  | 261733 | 0 | 93 |
| CODEXIS INC | COM | 192005106 |  | 611771 | 250726 | SH |  | SOLE |  | 250726 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 55681689 | 6284615 | SH |  | SOLE |  | 6284615 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 6368567 | 886987 | SH |  | SOLE |  | 886987 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 23860286 | 494924 | SH |  | SOLE |  | 494900 | 0 | 24 |
| COGNEX CORP | COM | 192422103 |  | 48016404 | 1513758 | SH |  | SOLE |  | 1513758 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 264904749 | 3394909 | SH |  | SOLE |  | 3394590 | 0 | 319 |
| COHEN  STEERS INC | COM | 19247A100 |  | 81140346 | 1076846 | SH |  | SOLE |  | 1076825 | 0 | 21 |
| COHERENT CORP | COM | 19247G107 |  | 110802478 | 1242041 | SH |  | SOLE |  | 1241992 | 0 | 49 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 717677 | 981372 | SH |  | SOLE |  | 981372 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 14873328 | 773042 | SH |  | SOLE |  | 773009 | 0 | 33 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 510283999 | 1455916 | SH |  | SOLE |  | 1455865 | 0 | 51 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 439174260 | 4831400 | SH |  | SOLE |  | 4829943 | 0 | 1457 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7635 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 11416977 | 386100 | SH |  | SOLE |  | 386082 | 0 | 18 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 12280968 | 94046 | SH |  | SOLE |  | 94046 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 828293 | 50291 | SH |  | SOLE |  | 50291 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 182761203 | 7816989 | SH |  | SOLE |  | 7816989 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 3333745 | 229755 | SH |  | SOLE |  | 229755 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 32226541 | 527612 | SH |  | SOLE |  | 527605 | 0 | 7 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 7421877 | 486043 | SH |  | SOLE |  | 486043 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1276330965 | 35771638 | SH |  | SOLE |  | 35327068 | 0 | 444570 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 39402 | 1104 | SH |  | OTR | 1 | 1104 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13613418 | 381428 | SH |  | OTR |  | 371399 | 0 | 10029 |
| COMERICA INC | COM | 200340107 |  | 282819142 | 4741310 | SH |  | SOLE |  | 4741107 | 0 | 203 |
| COMFORT SYS USA INC | COM | 199908104 |  | 162037300 | 302190 | SH |  | SOLE |  | 302187 | 0 | 3 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 62696020 | 1008461 | SH |  | SOLE |  | 1008456 | 0 | 5 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 73528800 | 1503349 | SH |  | SOLE |  | 1503333 | 0 | 16 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 31693066 | 3827665 | SH |  | SOLE |  | 3827665 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 35800347 | 629512 | SH |  | SOLE |  | 629472 | 0 | 40 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 6355994 | 1869410 | SH |  | SOLE |  | 1869410 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 6261045 | 376491 | SH |  | SOLE |  | 376491 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 6754180 | 127630 | SH |  | SOLE |  | 127630 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 978602 | 50159 | SH |  | SOLE |  | 50159 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 99253914 | 569345 | SH |  | SOLE |  | 569335 | 0 | 10 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1081755 | 172254 | SH |  | SOLE |  | 172254 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 38268511 | 6093712 | SH |  | SOLE |  | 6093712 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 11658167 | 580297 | SH |  | SOLE |  | 580297 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 711027 | 273472 | SH |  | SOLE |  | 273472 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 277242 | 150675 | SH |  | SOLE |  | 150675 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1875534 | 133111 | SH |  | SOLE |  | 133111 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 36187158 | 1307812 | SH |  | SOLE |  | 1307751 | 0 | 61 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 72641664 | 3548689 | SH |  | SOLE |  | 3548653 | 0 | 36 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 34894127 | 1696360 | SH |  | SOLE |  | 1696278 | 0 | 82 |
| CONCENTRIX CORP | COM | 20602D101 |  | 29039545 | 549419 | SH |  | SOLE |  | 549411 | 0 | 8 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 436379 | 70956 | SH |  | SOLE |  | 70956 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 9792167 | 3709154 | SH |  | SOLE |  | 3709154 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 65033395 | 2608640 | SH |  | SOLE |  | 2608639 | 0 | 1 |
| CONMED CORP | COM | 207410101 |  | 20735183 | 398141 | SH |  | SOLE |  | 398118 | 0 | 23 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 9047987 | 390673 | SH |  | SOLE |  | 390673 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3623945652 | 40382724 | SH |  | SOLE |  | 40382456 | 0 | 268 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 5290886 | 229440 | SH |  | SOLE |  | 229440 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 238455383 | 2376237 | SH |  | SOLE |  | 2376158 | 0 | 79 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1365009 | 45470 | SH |  | SOLE |  | 45470 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5497438 | 33782 | SH |  | OTR |  | 32932 | 0 | 850 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 314819520 | 1935225 | SH |  | SOLE |  | 1892064 | 0 | 43161 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12038 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 681958958 | 2112898 | SH |  | SOLE |  | 2112808 | 0 | 90 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 10753768 | 808554 | SH |  | SOLE |  | 808554 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 48034203 | 451959 | SH |  | SOLE |  | 451959 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 276184 | 28096 | SH |  | SOLE |  | 28096 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 544622 | 27958 | SH |  | SOLE |  | 27958 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 103375 | 26039 | SH |  | SOLE |  | 26039 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 84514953 | 1187675 | SH |  | SOLE |  | 1187604 | 0 | 71 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1098887 | 51111 | SH |  | SOLE |  | 51111 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 287141496 | 5851671 | SH |  | SOLE |  | 5851426 | 0 | 245 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 63799380 | 2313248 | SH |  | SOLE |  | 2313248 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 470221 | 68148 | SH |  | SOLE |  | 68148 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 59780997 | 814455 | SH |  | SOLE |  | 814386 | 0 | 69 |
| CORE  MAIN INC | CL A | 21874C102 |  | 108310266 | 1794702 | SH |  | SOLE |  | 1794677 | 0 | 25 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 6232113 | 540982 | SH |  | SOLE |  | 540924 | 0 | 58 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 406438 | 24499 | SH |  | SOLE |  | 24499 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 46280023 | 663608 | SH |  | SOLE |  | 663571 | 0 | 37 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 47778998 | 2799004 | SH |  | SOLE |  | 2799004 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 69107211 | 1946682 | SH |  | SOLE |  | 1946664 | 0 | 18 |
| CORECARD CORPORATION | COM | 45816D100 |  | 470386 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 42974267 | 2039595 | SH |  | SOLE |  | 2039514 | 0 | 81 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 24192723 | 148367 | SH |  | SOLE |  | 148358 | 0 | 9 |
| CORMEDIX INC | COM | 21900C308 |  | 2408006 | 195455 | SH |  | SOLE |  | 195455 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 260248619 | 4948642 | SH |  | SOLE |  | 4948489 | 0 | 153 |
| CORPAY INC | COM SHS | 219948106 |  | 168649506 | 508256 | SH |  | SOLE |  | 508231 | 0 | 25 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 4540554 | 481501 | SH |  | SOLE |  | 481449 | 0 | 52 |
| CORTEVA INC | COM | 22052L104 |  | 373806407 | 5015516 | SH |  | SOLE |  | 5015366 | 0 | 150 |
| CORVEL CORP | COM | 221006109 |  | 27564877 | 268193 | SH |  | SOLE |  | 268175 | 0 | 18 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 647284 | 161821 | SH |  | SOLE |  | 161821 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 492057 | 56754 | SH |  | SOLE |  | 56754 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1343115 | 147433 | SH |  | SOLE |  | 147433 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 248606689 | 3092123 | SH |  | SOLE |  | 3092009 | 0 | 114 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3046837398 | 3077800 | SH |  | SOLE |  | 3077691 | 0 | 109 |
| COTERRA ENERGY INC | COM | 127097103 |  | 680196512 | 26800493 | SH |  | SOLE |  | 26800471 | 0 | 22 |
| COTY INC | COM CL A | 222070203 |  | 17668256 | 3799625 | SH |  | SOLE |  | 3798651 | 0 | 974 |
| COUCHBASE INC | COM | 22207T101 |  | 8743765 | 358645 | SH |  | SOLE |  | 358645 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 35808821 | 1195221 | SH |  | SOLE |  | 1195212 | 0 | 9 |
| COURSERA INC | COM | 22266M104 |  | 9704170 | 1107782 | SH |  | SOLE |  | 1107782 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 79374275 | 2643166 | SH |  | SOLE |  | 2643166 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 5133766 | 212931 | SH |  | SOLE |  | 212931 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 57500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 39106 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 391095 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 10441568 | 55727 | SH |  | SOLE |  | 55727 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 38103842 | 623835 | SH |  | SOLE |  | 623817 | 0 | 18 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 105602766 | 556126 | SH |  | SOLE |  | 556126 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 23789574 | 441365 | SH |  | SOLE |  | 441365 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 558740 | 52811 | SH |  | SOLE |  | 52811 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 45162498 | 88653 | SH |  | SOLE |  | 88653 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 112062695 | 1210311 | SH |  | SOLE |  | 1210311 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 22521594 | 2618790 | SH |  | SOLE |  | 2618681 | 0 | 109 |
| CREXENDO INC | COM | 226552107 |  | 220201 | 36277 | SH |  | SOLE |  | 36277 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 242421034 | 2640752 | SH |  | SOLE |  | 2640549 | 0 | 203 |
| CRICUT INC | COM CL A | 22658D100 |  | 953737 | 140877 | SH |  | SOLE |  | 140877 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 22036717 | 766228 | SH |  | SOLE |  | 766228 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 45391043 | 933204 | SH |  | SOLE |  | 933204 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1827813 | 76286 | SH |  | SOLE |  | 76286 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 289411 | 80841 | SH |  | SOLE |  | 80841 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 64301963 | 634893 | SH |  | SOLE |  | 634893 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 7332547 | 561881 | SH |  | SOLE |  | 561869 | 0 | 12 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 836966949 | 1643335 | SH |  | SOLE |  | 1643273 | 0 | 62 |
| CROWN CASTLE INC | COM | 22822V101 |  | 557840645 | 5430163 | SH |  | SOLE |  | 5430013 | 0 | 150 |
| CROWN HLDGS INC | COM | 228368106 |  | 84485719 | 820409 | SH |  | SOLE |  | 820369 | 0 | 40 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3131805 | 419813 | SH |  | SOLE |  | 419813 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 828674 | 189628 | SH |  | SOLE |  | 189628 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 27319434 | 418304 | SH |  | SOLE |  | 418284 | 0 | 20 |
| CSP INC | COM | 126389105 |  | 298746 | 23087 | SH |  | SOLE |  | 23087 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 50433319 | 175830 | SH |  | SOLE |  | 175818 | 0 | 12 |
| CSX CORP | COM | 126408103 |  | 394900398 | 12102372 | SH |  | SOLE |  | 12102077 | 0 | 295 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 6406670 | 371186 | SH |  | SOLE |  | 371186 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 17400646 | 408370 | SH |  | SOLE |  | 408351 | 0 | 19 |
| CUBESMART | COM | 229663109 |  | 137171258 | 3227559 | SH |  | SOLE |  | 3227549 | 0 | 10 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 69378822 | 539745 | SH |  | SOLE |  | 539745 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 3279435 | 435516 | SH |  | SOLE |  | 435516 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 294305255 | 898642 | SH |  | SOLE |  | 898380 | 0 | 262 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 34750616 | 1522147 | SH |  | SOLE |  | 1522089 | 0 | 58 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 582277 | 103424 | SH |  | SOLE |  | 103424 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 129143307 | 264340 | SH |  | SOLE |  | 264335 | 0 | 5 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 38431232 | 3471656 | SH |  | SOLE |  | 3471467 | 0 | 189 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 2214306 | 448240 | SH |  | SOLE |  | 448240 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 25511839 | 434318 | SH |  | SOLE |  | 434294 | 0 | 24 |
| CVB FINL CORP | COM | 126600105 |  | 106445284 | 5378741 | SH |  | SOLE |  | 5378655 | 0 | 86 |
| CVR ENERGY INC | COM | 12662P108 |  | 24522347 | 913309 | SH |  | SOLE |  | 913289 | 0 | 20 |
| CVRX INC | COM | 126638105 |  | 278083 | 47293 | SH |  | SOLE |  | 47293 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 941006209 | 13641725 | SH |  | SOLE |  | 13500223 | 0 | 141502 |
| CVS HEALTH CORP | COM | 126650100 |  | 18832 | 273 | SH |  | OTR | 1 | 273 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9759669 | 141476 | SH |  | OTR |  | 137759 | 0 | 3717 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 14078862 | 34602 | SH |  | SOLE |  | 34597 | 0 | 5 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 3092606 | 909590 | SH |  | SOLE |  | 909452 | 0 | 138 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 44839146 | 1357117 | SH |  | SOLE |  | 1357093 | 0 | 24 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 201054 | 88570 | SH |  | SOLE |  | 88570 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 244640268 | 1897613 | SH |  | SOLE |  | 1897519 | 0 | 94 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 12560739 | 857974 | SH |  | SOLE |  | 857974 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 3513120 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 891548 | 241612 | SH |  | SOLE |  | 241612 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 6473719 | 428156 | SH |  | SOLE |  | 428156 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 31879655 | 1858872 | SH |  | SOLE |  | 1858779 | 0 | 93 |
| DANAHER CORPORATION | COM | 235851102 |  | 856738487 | 4337038 | SH |  | SOLE |  | 4336898 | 0 | 140 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5128310 | 338056 | SH |  | SOLE |  | 338056 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 887988201 | 4073901 | SH |  | SOLE |  | 4073878 | 0 | 23 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 43477684 | 1145959 | SH |  | SOLE |  | 1145959 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 195335970 | 1454150 | SH |  | SOLE |  | 1454079 | 0 | 71 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 16390442 | 544895 | SH |  | SOLE |  | 544875 | 0 | 20 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 7303705 | 27211 | SH |  | SOLE |  | 27211 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 63393954 | 445026 | SH |  | SOLE |  | 445025 | 0 | 1 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 3761960 | 578763 | SH |  | SOLE |  | 578763 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 83429193 | 1506214 | SH |  | SOLE |  | 1506211 | 0 | 3 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 776683332 | 33960794 | SH |  | SOLE |  | 33960794 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 232971020 | 6310158 | SH |  | SOLE |  | 6310158 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 899031597 | 31151476 | SH |  | SOLE |  | 31151476 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 110449812 | 1071600 | SH |  | SOLE |  | 1071554 | 0 | 46 |
| DEERE  CO | COM | 244199105 |  | 795132423 | 1563713 | SH |  | SOLE |  | 1562785 | 0 | 928 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 302805 | 104602 | SH |  | SOLE |  | 104602 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1568128 | 402084 | SH |  | SOLE |  | 402084 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1208469 | 88858 | SH |  | SOLE |  | 88858 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 27388769 | 1293143 | SH |  | SOLE |  | 1293143 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 257196287 | 2097849 | SH |  | SOLE |  | 2097768 | 0 | 81 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 186841754 | 3799141 | SH |  | SOLE |  | 3798956 | 0 | 185 |
| DELUXE CORP | COM | 248019101 |  | 12940542 | 813359 | SH |  | SOLE |  | 813324 | 0 | 35 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 14773706 | 1056019 | SH |  | SOLE |  | 1056019 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 1730581 | 422093 | SH |  | SOLE |  | 422093 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 35878510 | 2259352 | SH |  | SOLE |  | 2259332 | 0 | 20 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 16804658 | 165759 | SH |  | SOLE |  | 165759 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 845698 | 250949 | SH |  | SOLE |  | 250949 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2645534 | 1111569 | SH |  | SOLE |  | 1111569 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6814071 | 232721 | SH |  | SOLE |  | 231911 | 0 | 810 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 152187629 | 4784270 | SH |  | SOLE |  | 4783963 | 0 | 307 |
| DEXCOM INC | COM | 252131107 |  | 268265389 | 3073266 | SH |  | SOLE |  | 3073163 | 0 | 103 |
| DHI GROUP INC | COM | 23331S100 |  | 52287 | 17605 | SH |  | SOLE |  | 17605 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3475264 | 321486 | SH |  | SOLE |  | 321486 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 28649 | 284 | SH |  | OTR |  | 284 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3183612 | 31571 | SH |  | SOLE |  | 31377 | 0 | 194 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 310257 | 79553 | SH |  | SOLE |  | 79553 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 3280664 | 22577 | SH |  | SOLE |  | 22577 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 158440749 | 1153135 | SH |  | SOLE |  | 1153052 | 0 | 83 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 41857335 | 5464404 | SH |  | SOLE |  | 5464247 | 0 | 157 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 3061151 | 164313 | SH |  | SOLE |  | 164313 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 76549898 | 386987 | SH |  | SOLE |  | 386987 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 15376381 | 277552 | SH |  | SOLE |  | 277552 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 11995814 | 344114 | SH |  | SOLE |  | 344087 | 0 | 27 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1655134 | 125294 | SH |  | SOLE |  | 125294 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 677142348 | 3884256 | SH |  | SOLE |  | 3884164 | 0 | 92 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 4771448 | 808720 | SH |  | SOLE |  | 808720 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 29136544 | 2815125 | SH |  | SOLE |  | 2815125 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 18674013 | 653852 | SH |  | SOLE |  | 653799 | 0 | 53 |
| DILLARDS INC | CL A | 254067101 |  | 18300536 | 43799 | SH |  | SOLE |  | 43799 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 11853600 | 440000 | SH |  | SOLE |  | 439973 | 0 | 27 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 6185440 | 254231 | SH |  | SOLE |  | 254231 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 40011021 | 756495 | SH |  | SOLE |  | 756463 | 0 | 32 |
| DISC MEDICINE INC | COM | 254604101 |  | 10816603 | 204241 | SH |  | SOLE |  | 204241 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1361794079 | 10981326 | SH |  | SOLE |  | 10980295 | 0 | 1031 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 2171861 | 79063 | SH |  | SOLE |  | 79063 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 2026719 | 138154 | SH |  | SOLE |  | 138154 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 13226378 | 3694519 | SH |  | SOLE |  | 3694519 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1209226 | 150028 | SH |  | SOLE |  | 150028 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 28727000 | 1937087 | SH |  | SOLE |  | 1937010 | 0 | 77 |
| DOCGO INC | COM | 256086109 |  | 1086672 | 692148 | SH |  | SOLE |  | 692148 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 112776464 | 1447894 | SH |  | SOLE |  | 1447793 | 0 | 101 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 55994788 | 754037 | SH |  | SOLE |  | 754037 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 5786236 | 413598 | SH |  | SOLE |  | 413598 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 203422428 | 1778479 | SH |  | SOLE |  | 1778433 | 0 | 46 |
| DOLLAR TREE INC | COM | 256746108 |  | 149394412 | 1508425 | SH |  | SOLE |  | 1508374 | 0 | 51 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 312501100 | 5529037 | SH |  | SOLE |  | 5528818 | 0 | 219 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 109625122 | 243287 | SH |  | SOLE |  | 243279 | 0 | 8 |
| DOMO INC | COM CL B | 257554105 |  | 3948383 | 282633 | SH |  | SOLE |  | 282633 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 55411968 | 799019 | SH |  | SOLE |  | 799015 | 0 | 4 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1455557 | 72687 | SH |  | SOLE |  | 72687 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 22701071 | 368225 | SH |  | SOLE |  | 368206 | 0 | 19 |
| DOORDASH INC | CL A | 25809K105 |  | 581216348 | 2357780 | SH |  | SOLE |  | 2357699 | 0 | 81 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 15219776 | 624273 | SH |  | SOLE |  | 624252 | 0 | 21 |
| DORMAN PRODS INC | COM | 258278100 |  | 41364324 | 337200 | SH |  | SOLE |  | 337182 | 0 | 18 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 395940 | 41373 | SH |  | SOLE |  | 41373 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 14292413 | 954737 | SH |  | SOLE |  | 954647 | 0 | 90 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 7721788 | 262022 | SH |  | SOLE |  | 262022 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 520432 | 224324 | SH |  | SOLE |  | 224324 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 55218217 | 3671424 | SH |  | SOLE |  | 3671292 | 0 | 132 |
| DOVER CORP | COM | 260003108 |  | 157678943 | 860552 | SH |  | SOLE |  | 860494 | 0 | 58 |
| DOW INC | COM | 260557103 |  | 157048220 | 5930824 | SH |  | SOLE |  | 5930585 | 0 | 239 |
| DOXIMITY INC | CL A | 26622P107 |  | 49426852 | 805785 | SH |  | SOLE |  | 805785 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 149532554 | 3486420 | SH |  | SOLE |  | 3486290 | 0 | 130 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 7264882 | 289092 | SH |  | SOLE |  | 289072 | 0 | 20 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 8635112 | 491749 | SH |  | SOLE |  | 491749 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 74987255 | 2621932 | SH |  | SOLE |  | 2621801 | 0 | 131 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 123164377 | 1120593 | SH |  | SOLE |  | 1120576 | 0 | 17 |
| DTE ENERGY CO | COM | 233331107 |  | 175845286 | 1327535 | SH |  | SOLE |  | 1327491 | 0 | 44 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 13322765 | 161234 | SH |  | SOLE |  | 161234 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17620471 | 149317 | SH |  | OTR |  | 145389 | 0 | 3928 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1007574370 | 8541416 | SH |  | SOLE |  | 8356823 | 0 | 184593 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 49206 | 417 | SH |  | OTR | 1 | 417 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 38031606 | 4183895 | SH |  | SOLE |  | 4183854 | 0 | 41 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 147218501 | 359052 | SH |  | SOLE |  | 359041 | 0 | 11 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 209015885 | 3047323 | SH |  | SOLE |  | 3047191 | 0 | 132 |
| DUTCH BROS INC | CL A | 26701L100 |  | 52242064 | 764108 | SH |  | SOLE |  | 764108 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 31349989 | 2050359 | SH |  | SOLE |  | 2050208 | 0 | 151 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 12821793 | 146284 | SH |  | SOLE |  | 146274 | 0 | 10 |
| DYCOM INDS INC | COM | 267475101 |  | 93517300 | 382656 | SH |  | SOLE |  | 382636 | 0 | 20 |
| DYNATRACE INC | COM NEW | 268150109 |  | 122378100 | 2216593 | SH |  | SOLE |  | 2216570 | 0 | 23 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 9902491 | 998235 | SH |  | SOLE |  | 998151 | 0 | 84 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 7093076 | 745071 | SH |  | SOLE |  | 745071 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 10808688 | 884508 | SH |  | SOLE |  | 884508 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 67199840 | 540018 | SH |  | SOLE |  | 540017 | 0 | 1 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 5384888 | 1667148 | SH |  | SOLE |  | 1667148 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 7961047 | 408678 | SH |  | SOLE |  | 408650 | 0 | 28 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 351370 | 21078 | SH |  | SOLE |  | 21078 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 426475 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 65658667 | 324866 | SH |  | SOLE |  | 324854 | 0 | 12 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 486650188 | 4819273 | SH |  | SOLE |  | 4819267 | 0 | 6 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 19052795 | 858234 | SH |  | SOLE |  | 858204 | 0 | 30 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 28840189 | 1888683 | SH |  | SOLE |  | 1888683 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 366124 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 121133590 | 724830 | SH |  | SOLE |  | 724830 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 88069533 | 1179608 | SH |  | SOLE |  | 1179538 | 0 | 70 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1192817 | 211118 | SH |  | SOLE |  | 211118 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 813220364 | 2277992 | SH |  | SOLE |  | 2277871 | 0 | 121 |
| EBAY INC. | COM | 278642103 |  | 241270355 | 3240268 | SH |  | SOLE |  | 3240124 | 0 | 144 |
| ECB BANCORP INC | COM | 26828M106 |  | 367163 | 23780 | SH |  | SOLE |  | 23780 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 47978948 | 1732092 | SH |  | SOLE |  | 1732092 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 395186301 | 1466695 | SH |  | SOLE |  | 1466649 | 0 | 46 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 10446133 | 1180354 | SH |  | SOLE |  | 1180354 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 17817843 | 2164987 | SH |  | SOLE |  | 2164987 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 20399919 | 871419 | SH |  | SOLE |  | 871242 | 0 | 177 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 7592053 | 579104 | SH |  | SOLE |  | 579104 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 135591900 | 2627750 | SH |  | SOLE |  | 2627647 | 0 | 103 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1543311 | 701505 | SH |  | SOLE |  | 701505 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 315721022 | 4036837 | SH |  | SOLE |  | 4035208 | 0 | 1629 |
| EGAIN CORP | COM NEW | 28225C806 |  | 957238 | 153158 | SH |  | SOLE |  | 153158 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 372182 | 85559 | SH |  | SOLE |  | 85559 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2196440 | 199495 | SH |  | SOLE |  | 199495 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 61099065 | 4278646 | SH |  | SOLE |  | 4278611 | 0 | 35 |
| ELASTIC N V | ORD SHS | N14506104 |  | 51923246 | 615715 | SH |  | SOLE |  | 615715 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1953977 | 4347 | SH |  | SOLE |  | 4342 | 0 | 5 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 10091093 | 496682 | SH |  | SOLE |  | 496682 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 458711 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 231252787 | 1448045 | SH |  | SOLE |  | 1447973 | 0 | 72 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 480345 | 177249 | SH |  | SOLE |  | 177249 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 55590461 | 2454325 | SH |  | SOLE |  | 2454153 | 0 | 172 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 701895823 | 1804545 | SH |  | SOLE |  | 1804494 | 0 | 51 |
| ELI LILLY  CO | COM | 532457108 |  | 4178010025 | 5359653 | SH |  | SOLE |  | 5359427 | 0 | 226 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 11379162 | 875994 | SH |  | SOLE |  | 875928 | 0 | 66 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 27129773 | 1706275 | SH |  | SOLE |  | 1706226 | 0 | 49 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 8588567 | 886333 | SH |  | SOLE |  | 886281 | 0 | 52 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 186177023 | 348066 | SH |  | SOLE |  | 348066 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 37263322 | 815006 | SH |  | SOLE |  | 815006 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 707334 | 145842 | SH |  | SOLE |  | 145842 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 7051074 | 1105184 | SH |  | SOLE |  | 1105184 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 452512687 | 3393930 | SH |  | SOLE |  | 3393792 | 0 | 138 |
| EMPIRE PETE CORP | COM | 292034303 |  | 283172 | 53631 | SH |  | SOLE |  | 53631 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 25858035 | 3196296 | SH |  | SOLE |  | 3196296 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 18364579 | 389245 | SH |  | SOLE |  | 389220 | 0 | 25 |
| ENACT HLDGS INC | COM | 29249E109 |  | 13687026 | 368426 | SH |  | SOLE |  | 368404 | 0 | 22 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1244731 | 164647 | SH |  | SOLE |  | 164647 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 285516314 | 6308495 | SH |  | SOLE |  | 6308495 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 85602239 | 698053 | SH |  | SOLE |  | 698053 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 19166792 | 495138 | SH |  | SOLE |  | 495118 | 0 | 20 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 1345481 | 470448 | SH |  | SOLE |  | 470448 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 610579 | 39855 | SH |  | SOLE |  | 39855 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1725467 | 218935 | SH |  | SOLE |  | 218935 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 20739156 | 1028728 | SH |  | SOLE |  | 1028562 | 0 | 166 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3015944 | 524512 | SH |  | SOLE |  | 524512 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5755345 | 450340 | SH |  | SOLE |  | 450340 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 377253 | 37953 | SH |  | SOLE |  | 37953 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 369861 | 515989 | SH |  | SOLE |  | 515989 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 25057197 | 617781 | SH |  | SOLE |  | 617735 | 0 | 46 |
| ENERSYS | COM | 29275Y102 |  | 51581306 | 601391 | SH |  | SOLE |  | 601391 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 4548393 | 471825 | SH |  | SOLE |  | 471825 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3398978 | 104842 | SH |  | SOLE |  | 104487 | 0 | 355 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 6131540 | 305660 | SH |  | SOLE |  | 305660 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 19532807 | 1076781 | SH |  | SOLE |  | 1076781 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 49252473 | 441647 | SH |  | SOLE |  | 441627 | 0 | 20 |
| ENOVIS CORPORATION | COM | 194014502 |  | 27374301 | 872905 | SH |  | SOLE |  | 872863 | 0 | 42 |
| ENOVIX CORPORATION | COM | 293594107 |  | 14044812 | 1358299 | SH |  | SOLE |  | 1358299 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 41470411 | 1045912 | SH |  | SOLE |  | 1045911 | 0 | 1 |
| ENPRO INC | COM | 29355X107 |  | 48496821 | 253181 | SH |  | SOLE |  | 253164 | 0 | 17 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 118815217 | 770227 | SH |  | SOLE |  | 770215 | 0 | 12 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 36527687 | 108597 | SH |  | SOLE |  | 108594 | 0 | 3 |
| ENTEGRIS INC | COM | 29362U104 |  | 91497425 | 1134500 | SH |  | SOLE |  | 1134447 | 0 | 53 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 239738710 | 2884249 | SH |  | SOLE |  | 2884164 | 0 | 85 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 1151304 | 29044 | SH |  | SOLE |  | 29044 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 27499804 | 499089 | SH |  | SOLE |  | 499089 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1371855 | 44239 | SH |  | OTR |  | 42908 | 0 | 1331 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 17001323 | 548253 | SH |  | SOLE |  | 404064 | 0 | 144189 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1368817 | 203693 | SH |  | SOLE |  | 203693 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 432420 | 186388 | SH |  | SOLE |  | 186388 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 122467 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 10156103 | 1170058 | SH |  | SOLE |  | 1169985 | 0 | 73 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 43643196 | 2233531 | SH |  | SOLE |  | 2233531 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2304227084 | 19264502 | SH |  | SOLE |  | 19264431 | 0 | 71 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3475446 | 678798 | SH |  | SOLE |  | 678798 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 97623913 | 552109 | SH |  | SOLE |  | 552108 | 0 | 1 |
| EPLUS INC | COM | 294268107 |  | 28232125 | 391569 | SH |  | SOLE |  | 391550 | 0 | 19 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 77111771 | 1323580 | SH |  | SOLE |  | 1323580 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 391760 | 53084 | SH |  | SOLE |  | 53084 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 311739237 | 5345323 | SH |  | SOLE |  | 5345169 | 0 | 154 |
| EQUIFAX INC | COM | 294429105 |  | 221742935 | 854929 | SH |  | SOLE |  | 854899 | 0 | 30 |
| EQUINIX INC | COM | 29444U700 |  | 848523076 | 1066694 | SH |  | SOLE |  | 1066670 | 0 | 24 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1986362 | 79012 | SH |  | SOLE |  | 78792 | 0 | 220 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 117217416 | 2089437 | SH |  | SOLE |  | 2089278 | 0 | 159 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 5183762 | 127053 | SH |  | SOLE |  | 127053 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 163713746 | 2654674 | SH |  | SOLE |  | 2654652 | 0 | 22 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 287492147 | 4259774 | SH |  | SOLE |  | 4259674 | 0 | 100 |
| ERASCA INC | COM | 29479A108 |  | 2154673 | 1696593 | SH |  | SOLE |  | 1696593 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 58417816 | 168453 | SH |  | SOLE |  | 168453 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1321702 | 154585 | SH |  | SOLE |  | 154585 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 972367 | 57666 | SH |  | SOLE |  | 57666 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 59263827 | 491612 | SH |  | SOLE |  | 491580 | 0 | 32 |
| ESCALADE INC | COM | 296056104 |  | 402428 | 28786 | SH |  | SOLE |  | 28786 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 59436337 | 309774 | SH |  | SOLE |  | 309755 | 0 | 19 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 607512 | 617139 | SH |  | SOLE |  | 617139 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2049294 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 477104 | 24593 | SH |  | SOLE |  | 24593 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 90784123 | 1494881 | SH |  | SOLE |  | 1494856 | 0 | 25 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 104815160 | 3284712 | SH |  | SOLE |  | 3284581 | 0 | 131 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 75481925 | 2032362 | SH |  | SOLE |  | 2032094 | 0 | 268 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 226907327 | 800661 | SH |  | SOLE |  | 800650 | 0 | 11 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 26617832 | 955757 | SH |  | SOLE |  | 955739 | 0 | 18 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1109334 | 77848 | SH |  | SOLE |  | 77848 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 58573688 | 1167737 | SH |  | SOLE |  | 1167659 | 0 | 78 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 55744908 | 549861 | SH |  | SOLE |  | 549861 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1541280 | 273762 | SH |  | SOLE |  | 273762 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 3162405 | 460992 | SH |  | SOLE |  | 460992 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1651401 | 627909 | SH |  | SOLE |  | 627909 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1527036 | 145432 | SH |  | SOLE |  | 145432 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 97788013 | 362151 | SH |  | SOLE |  | 362139 | 0 | 12 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 132694093 | 390449 | SH |  | SOLE |  | 390439 | 0 | 10 |
| EVERGY INC | COM | 30034W106 |  | 150749736 | 2186998 | SH |  | SOLE |  | 2186863 | 0 | 135 |
| EVERI HLDGS INC | COM | 30034T103 |  | 13063377 | 917372 | SH |  | SOLE |  | 917372 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 6226785 | 257518 | SH |  | SOLE |  | 257518 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25957 | 408 | SH |  | OTR | 1 | 408 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 364317236 | 5726458 | SH |  | SOLE |  | 5502661 | 0 | 223797 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9261802 | 145571 | SH |  | OTR |  | 141644 | 0 | 3927 |
| EVERTEC INC | COM | 30040P103 |  | 23037212 | 639035 | SH |  | SOLE |  | 638982 | 0 | 53 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 32177249 | 506489 | SH |  | SOLE |  | 506452 | 0 | 37 |
| EVGO INC | CL A COM | 30052F100 |  | 1362063 | 373168 | SH |  | SOLE |  | 373168 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 333912 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 13318508 | 1182816 | SH |  | SOLE |  | 1182816 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 3866063 | 419768 | SH |  | SOLE |  | 419768 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 452272 | 96228 | SH |  | SOLE |  | 96228 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 5929198 | 950192 | SH |  | SOLE |  | 950192 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 76248195 | 1434855 | SH |  | SOLE |  | 1434847 | 0 | 8 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 5686086 | 193932 | SH |  | SOLE |  | 193932 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 142630024 | 3236075 | SH |  | SOLE |  | 3236070 | 0 | 5 |
| EXELON CORP | COM | 30161N101 |  | 298283286 | 6869721 | SH |  | SOLE |  | 6869617 | 0 | 104 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 78335537 | 1788891 | SH |  | SOLE |  | 1788855 | 0 | 36 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 17026109 | 1871001 | SH |  | SOLE |  | 1870931 | 0 | 70 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 245474367 | 2099148 | SH |  | SOLE |  | 2099111 | 0 | 37 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 126376911 | 749211 | SH |  | SOLE |  | 749158 | 0 | 53 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 112112725 | 981293 | SH |  | SOLE |  | 981291 | 0 | 2 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1190916 | 459813 | SH |  | SOLE |  | 459813 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 39200486 | 524702 | SH |  | SOLE |  | 524697 | 0 | 5 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 11515161 | 1340531 | SH |  | SOLE |  | 1340531 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 373543221 | 2533527 | SH |  | SOLE |  | 2533464 | 0 | 63 |
| EXTREME NETWORKS | COM | 30226D106 |  | 25157607 | 1401538 | SH |  | SOLE |  | 1401438 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56272 | 522 | SH |  | OTR | 1 | 522 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20121638 | 186649 | SH |  | OTR |  | 181860 | 0 | 4789 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3591375441 | 33313133 | SH |  | SOLE |  | 33087791 | 0 | 225342 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1786752 | 189878 | SH |  | SOLE |  | 189878 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 7070500 | 509402 | SH |  | SOLE |  | 509363 | 0 | 39 |
| F N B CORP | COM | 302520101 |  | 54669766 | 3749641 | SH |  | SOLE |  | 3749450 | 0 | 191 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 7822532 | 244607 | SH |  | SOLE |  | 244607 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 146969575 | 499353 | SH |  | SOLE |  | 499339 | 0 | 14 |
| FABRINET | SHS | G3323L100 |  | 125162678 | 424741 | SH |  | SOLE |  | 424731 | 0 | 10 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 179095832 | 400411 | SH |  | SOLE |  | 400402 | 0 | 9 |
| FAIR ISAAC CORP | COM | 303250104 |  | 314458475 | 172027 | SH |  | SOLE |  | 172022 | 0 | 5 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 374895 | 223152 | SH |  | SOLE |  | 223152 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 941983 | 37262 | SH |  | SOLE |  | 37262 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1487969 | 107902 | SH |  | SOLE |  | 107902 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 4356547 | 378501 | SH |  | SOLE |  | 378501 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 6921045 | 157583 | SH |  | SOLE |  | 157583 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 30828 | 734 | SH |  | OTR | 1 | 734 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11528265 | 274473 | SH |  | OTR |  | 266974 | 0 | 7499 |
| FASTENAL CO | COM | 311900104 |  | 1920270676 | 45720730 | SH |  | SOLE |  | 45361865 | 0 | 358865 |
| FASTLY INC | CL A | 31188V100 |  | 7780445 | 1102046 | SH |  | SOLE |  | 1102046 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 821980 | 733911 | SH |  | SOLE |  | 733911 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 611899 | 54391 | SH |  | SOLE |  | 54391 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 17412641 | 384385 | SH |  | SOLE |  | 384353 | 0 | 32 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 20535007 | 105698 | SH |  | SOLE |  | 105698 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 127011699 | 1337106 | SH |  | SOLE |  | 1337083 | 0 | 23 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 78908302 | 741480 | SH |  | SOLE |  | 741434 | 0 | 46 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 136873855 | 3088309 | SH |  | SOLE |  | 3088309 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 352741476 | 1551808 | SH |  | SOLE |  | 1551768 | 0 | 40 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 508682 | 61287 | SH |  | SOLE |  | 61287 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 161424172 | 741328 | SH |  | SOLE |  | 741284 | 0 | 44 |
| FERRARI N V | COM | N3167Y103 |  | 6578370 | 13405 | SH |  | SOLE |  | 13360 | 0 | 45 |
| FERROGLOBE PLC | SHS | G33856108 |  | 3459610 | 942673 | SH |  | SOLE |  | 942673 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2203709 | 41137 | SH |  | SOLE |  | 40964 | 0 | 173 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 4336914 | 261575 | SH |  | SOLE |  | 261575 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 115602632 | 2260071 | SH |  | SOLE |  | 2260071 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 113967122 | 1211514 | SH |  | SOLE |  | 1211514 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 286550740 | 4421397 | SH |  | SOLE |  | 4421397 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 290706411 | 1474021 | SH |  | SOLE |  | 1474021 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 113438859 | 1773868 | SH |  | SOLE |  | 1773868 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 134799815 | 1820635 | SH |  | SOLE |  | 1820635 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 630430 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 517730301 | 9235289 | SH |  | SOLE |  | 9235196 | 0 | 93 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 21593693 | 265238 | SH |  | OTR |  | 258317 | 0 | 6921 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 58127 | 714 | SH |  | OTR | 1 | 714 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 810489607 | 9958104 | SH |  | SOLE |  | 9582472 | 0 | 375632 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 958613537 | 23306918 | SH |  | SOLE |  | 23306911 | 0 | 7 |
| FIGS INC | CL A | 30260D103 |  | 5324921 | 944135 | SH |  | SOLE |  | 944135 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 392802 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 4145728 | 161438 | SH |  | SOLE |  | 161438 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 286723 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 411544 | 27418 | SH |  | SOLE |  | 27418 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 9179085 | 552624 | SH |  | SOLE |  | 552624 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 68577357 | 1117077 | SH |  | SOLE |  | 1117077 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 748401 | 29453 | SH |  | SOLE |  | 29453 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 21643737 | 490899 | SH |  | SOLE |  | 490870 | 0 | 29 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 31485649 | 1511553 | SH |  | SOLE |  | 1511432 | 0 | 121 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 969551 | 62673 | SH |  | SOLE |  | 62673 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 21271997 | 929517 | SH |  | SOLE |  | 929517 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1157834 | 22855 | SH |  | SOLE |  | 22855 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 382387 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 5273026 | 134619 | SH |  | SOLE |  | 134619 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 536945 | 22024 | SH |  | SOLE |  | 22024 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 69763389 | 4298422 | SH |  | SOLE |  | 4298360 | 0 | 62 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 96999826 | 49579 | SH |  | SOLE |  | 49578 | 0 | 1 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 22683988 | 418601 | SH |  | SOLE |  | 418601 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 30647682 | 1263301 | SH |  | SOLE |  | 1263223 | 0 | 78 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 60629646 | 1685093 | SH |  | SOLE |  | 1685061 | 0 | 32 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3081185 | 604154 | SH |  | SOLE |  | 604154 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 37699584 | 1510400 | SH |  | SOLE |  | 1510322 | 0 | 78 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 73899660 | 3485833 | SH |  | SOLE |  | 3485814 | 0 | 19 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 113908020 | 2366674 | SH |  | SOLE |  | 2366631 | 0 | 43 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 620422 | 23064 | SH |  | SOLE |  | 23064 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 32541008 | 1129112 | SH |  | SOLE |  | 1129112 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7174155 | 868569 | SH |  | SOLE |  | 868569 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 26558063 | 693422 | SH |  | SOLE |  | 693422 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 6205682 | 165529 | SH |  | SOLE |  | 165529 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 433246 | 22252 | SH |  | SOLE |  | 22252 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 131431476 | 793956 | SH |  | SOLE |  | 793933 | 0 | 23 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 407551 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 557374 | 17974 | SH |  | SOLE |  | 17974 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5383200 | 335611 | SH |  | SOLE |  | 335611 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 541846 | 24018 | SH |  | SOLE |  | 24018 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 66895381 | 495008 | SH |  | SOLE |  | 494998 | 0 | 10 |
| FIRSTENERGY CORP | COM | 337932107 |  | 139524734 | 3465592 | SH |  | SOLE |  | 3465586 | 0 | 6 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 15181748 | 87169 | SH |  | SOLE |  | 87169 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 3293501 | 94777 | SH |  | SOLE |  | 94777 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 235918 | 439817 | SH |  | SOLE |  | 439817 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 647692130 | 3756697 | SH |  | SOLE |  | 3756544 | 0 | 153 |
| FIVE BELOW INC | COM | 33829M101 |  | 90594876 | 690615 | SH |  | SOLE |  | 690615 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 3832465 | 134284 | SH |  | SOLE |  | 134278 | 0 | 6 |
| FIVE9 INC | COM | 338307101 |  | 16780482 | 633704 | SH |  | SOLE |  | 633704 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 40907615 | 3859209 | SH |  | SOLE |  | 3859209 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1744728 | 79378 | SH |  | SOLE |  | 79378 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 132911401 | 2662488 | SH |  | SOLE |  | 2662390 | 0 | 98 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 431639 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 71456559 | 940713 | SH |  | SOLE |  | 940709 | 0 | 4 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 758428 | 51384 | SH |  | SOLE |  | 51384 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 2936655 | 164888 | SH |  | SOLE |  | 164888 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 123064585 | 7701163 | SH |  | SOLE |  | 7701117 | 0 | 46 |
| FLOWSERVE CORP | COM | 34354P105 |  | 86879694 | 1659593 | SH |  | SOLE |  | 1659588 | 0 | 5 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3653025 | 544415 | SH |  | SOLE |  | 544415 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 105147541 | 2050859 | SH |  | SOLE |  | 2050827 | 0 | 32 |
| FLUSHING FINL CORP | COM | 343873105 |  | 3220050 | 271048 | SH |  | SOLE |  | 271048 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 225319188 | 788491 | SH |  | SOLE |  | 788452 | 0 | 39 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 10772951 | 920765 | SH |  | SOLE |  | 920765 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 193800369 | 4641925 | SH |  | SOLE |  | 4641832 | 0 | 93 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 461432 | 98177 | SH |  | SOLE |  | 98177 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 33907412 | 1383976 | SH |  | SOLE |  | 1383916 | 0 | 60 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 91268 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1575117654 | 145172134 | SH |  | SOLE |  | 145171259 | 0 | 875 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3193080 | 159654 | SH |  | SOLE |  | 159654 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 1293825 | 67953 | SH |  | SOLE |  | 67953 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 32738913 | 951436 | SH |  | SOLE |  | 951379 | 0 | 57 |
| FORRESTER RESH INC | COM | 346563109 |  | 877635 | 88650 | SH |  | SOLE |  | 88650 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 448412014 | 4241506 | SH |  | SOLE |  | 4241338 | 0 | 168 |
| FORTIS INC | COM | 349553107 |  | 69838991 | 1465476 | SH |  | SOLE |  | 1465476 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 107030657 | 2053149 | SH |  | SOLE |  | 2053147 | 0 | 2 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8840940 | 1789664 | SH |  | SOLE |  | 1789566 | 0 | 98 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1477418 | 226174 | SH |  | SOLE |  | 226174 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 44567472 | 865724 | SH |  | SOLE |  | 865593 | 0 | 131 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 629037 | 32308 | SH |  | SOLE |  | 32308 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 14392538 | 586493 | SH |  | SOLE |  | 586473 | 0 | 20 |
| FOSTER L B CO | COM | 350060109 |  | 673815 | 30810 | SH |  | SOLE |  | 30810 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 45903239 | 1705806 | SH |  | SOLE |  | 1705763 | 0 | 43 |
| FOX CORP | CL B COM | 35137L204 |  | 2407972 | 46639 | SH |  | SOLE |  | 46634 | 0 | 5 |
| FOX CORP | CL A COM | 35137L105 |  | 131411895 | 2344966 | SH |  | SOLE |  | 2344900 | 0 | 66 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 18646035 | 718814 | SH |  | SOLE |  | 718785 | 0 | 29 |
| FRANCO NEV CORP | COM | 351858105 |  | 72339905 | 441487 | SH |  | SOLE |  | 441487 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 12788768 | 1196330 | SH |  | SOLE |  | 1196330 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2132552 | 93451 | SH |  | SOLE |  | 93451 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 43716303 | 487144 | SH |  | SOLE |  | 487115 | 0 | 29 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 433332 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 77191789 | 3236553 | SH |  | SOLE |  | 3236551 | 0 | 2 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1142311 | 696531 | SH |  | SOLE |  | 696531 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 727475 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 384201253 | 8862774 | SH |  | SOLE |  | 8862413 | 0 | 361 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 480998 | 21180 | SH |  | SOLE |  | 21180 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1189026 | 41618 | SH |  | SOLE |  | 41503 | 0 | 115 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 32984562 | 1017414 | SH |  | SOLE |  | 1017397 | 0 | 17 |
| FRESHPET INC | COM | 358039105 |  | 32608227 | 479815 | SH |  | SOLE |  | 479778 | 0 | 37 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 25336190 | 1699275 | SH |  | SOLE |  | 1699275 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 320883 | 19377 | SH |  | SOLE |  | 19377 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 52021976 | 882626 | SH |  | SOLE |  | 882569 | 0 | 57 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 86056480 | 2364189 | SH |  | SOLE |  | 2364189 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2472230 | 681055 | SH |  | SOLE |  | 681055 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1998410 | 121780 | SH |  | SOLE |  | 121780 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 614016 | 51168 | SH |  | SOLE |  | 51168 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 2797420 | 104032 | SH |  | SOLE |  | 104032 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 783544 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 93332872 | 811308 | SH |  | SOLE |  | 811287 | 0 | 21 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 5700537 | 923912 | SH |  | SOLE |  | 923912 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 69338087 | 429338 | SH |  | SOLE |  | 429337 | 0 | 1 |
| FUBOTV INC | COM | 35953D104 |  | 11096890 | 2874842 | SH |  | SOLE |  | 2874842 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 637835 | 113696 | SH |  | SOLE |  | 113696 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2667940 | 387782 | SH |  | SOLE |  | 387782 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5952152 | 299404 | SH |  | SOLE |  | 299404 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 55833 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 11745565 | 994544 | SH |  | SOLE |  | 994544 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 48686072 | 809411 | SH |  | SOLE |  | 809371 | 0 | 40 |
| FULTON FINL CORP PA | COM | 360271100 |  | 41749647 | 2314282 | SH |  | SOLE |  | 2314137 | 0 | 145 |
| FUNKO INC | COM CL A | 361008105 |  | 1756345 | 368980 | SH |  | SOLE |  | 368980 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 8318719 | 67309 | SH |  | SOLE |  | 67282 | 0 | 27 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 290635 | 74906 | SH |  | SOLE |  | 74906 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 590437 | 50037 | SH |  | SOLE |  | 50037 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 21138678 | 943691 | SH |  | SOLE |  | 943660 | 0 | 31 |
| GAIA INC NEW | CL A | 36269P104 |  | 231836 | 52810 | SH |  | SOLE |  | 52810 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 25439899 | 1162112 | SH |  | SOLE |  | 1162112 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 644626054 | 2013701 | SH |  | SOLE |  | 1966735 | 0 | 46966 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22088 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7372822 | 23024 | SH |  | OTR |  | 22336 | 0 | 688 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 496883 | 41790 | SH |  | SOLE |  | 41785 | 0 | 5 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 80869264 | 3315673 | SH |  | SOLE |  | 3315671 | 0 | 2 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 160187368 | 3431606 | SH |  | SOLE |  | 3431600 | 0 | 6 |
| GANNETT CO INC | COM | 36472T109 |  | 7381559 | 2061888 | SH |  | SOLE |  | 2061888 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 52294666 | 2397738 | SH |  | SOLE |  | 2397736 | 0 | 2 |
| GARMIN LTD | SHS | H2906T109 |  | 190480794 | 912614 | SH |  | SOLE |  | 912573 | 0 | 41 |
| GARRETT MOTION INC | COM | 366505105 |  | 11523395 | 1096422 | SH |  | SOLE |  | 1096422 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 227409321 | 562588 | SH |  | SOLE |  | 562567 | 0 | 21 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 50629958 | 2198435 | SH |  | SOLE |  | 2198237 | 0 | 198 |
| GATX CORP | COM | 361448103 |  | 68410059 | 445494 | SH |  | SOLE |  | 445484 | 0 | 10 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 2669631 | 75392 | SH |  | SOLE |  | 75392 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1509667 | 130594 | SH |  | SOLE |  | 130581 | 0 | 13 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1841388137 | 7154078 | SH |  | SOLE |  | 7152901 | 0 | 1177 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 225063473 | 3038524 | SH |  | SOLE |  | 3038411 | 0 | 113 |
| GE VERNOVA INC | COM | 36828A101 |  | 952739871 | 1800510 | SH |  | SOLE |  | 1800220 | 0 | 290 |
| GEN DIGITAL INC | COM | 668771108 |  | 100738218 | 3426470 | SH |  | SOLE |  | 3426267 | 0 | 203 |
| GENASYS INC | COM | 36872P103 |  | 36188 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 7647466 | 585116 | SH |  | SOLE |  | 585116 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 406182 | 29013 | SH |  | SOLE |  | 29013 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 15471433 | 167603 | SH |  | SOLE |  | 167603 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 71750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 83962591 | 586290 | SH |  | SOLE |  | 586249 | 0 | 41 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 466319716 | 1598847 | SH |  | SOLE |  | 1598751 | 0 | 96 |
| GENERAL MLS INC | COM | 370334104 |  | 1272 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1000297691 | 19307039 | SH |  | SOLE |  | 19307017 | 0 | 22 |
| GENERAL MTRS CO | COM | 37045V100 |  | 442469747 | 8991460 | SH |  | SOLE |  | 8991167 | 0 | 293 |
| GENERATION BIO CO | COM | 37148K100 |  | 75818 | 236856 | SH |  | SOLE |  | 236856 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 4792388 | 243392 | SH |  | SOLE |  | 243392 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1702929 | 63353 | SH |  | SOLE |  | 63353 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 5833651 | 560928 | SH |  | SOLE |  | 560928 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1580304 | 76491 | SH |  | SOLE |  | 76272 | 0 | 219 |
| GENPACT LIMITED | SHS | G3922B107 |  | 49321963 | 1120699 | SH |  | SOLE |  | 1120697 | 0 | 2 |
| GENTEX CORP | COM | 371901109 |  | 36087173 | 1641072 | SH |  | SOLE |  | 1641072 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 15119704 | 534454 | SH |  | SOLE |  | 534438 | 0 | 16 |
| GENUINE PARTS CO | COM | 372460105 |  | 11417270 | 94106 | SH |  | OTR |  | 91707 | 0 | 2399 |
| GENUINE PARTS CO | COM | 372460105 |  | 24383 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 361983528 | 2985944 | SH |  | SOLE |  | 2877248 | 0 | 108696 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 40485797 | 5203830 | SH |  | SOLE |  | 5203499 | 0 | 331 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 53297420 | 2225362 | SH |  | SOLE |  | 2225255 | 0 | 107 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 52786235 | 1370715 | SH |  | SOLE |  | 1370715 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 6611933 | 4689314 | SH |  | SOLE |  | 4689314 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 853330 | 514054 | SH |  | SOLE |  | 514054 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 21771475 | 787680 | SH |  | SOLE |  | 787660 | 0 | 20 |
| GEVO INC | COM PAR | 374396406 |  | 900908 | 682506 | SH |  | SOLE |  | 682506 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 28311744 | 561969 | SH |  | SOLE |  | 561969 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 26120421 | 442719 | SH |  | SOLE |  | 442697 | 0 | 22 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 4160980 | 210363 | SH |  | SOLE |  | 210363 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 19380958 | 394074 | SH |  | SOLE |  | 394074 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 886968204 | 8000074 | SH |  | SOLE |  | 7999762 | 0 | 312 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 3729814 | 331539 | SH |  | SOLE |  | 331539 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 37772317 | 837338 | SH |  | SOLE |  | 837336 | 0 | 2 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 69532455 | 1614031 | SH |  | SOLE |  | 1614011 | 0 | 20 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 9547405 | 666253 | SH |  | SOLE |  | 666253 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1040106 | 102272 | SH |  | SOLE |  | 102272 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 72350307 | 700458 | SH |  | SOLE |  | 700417 | 0 | 41 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 4556110 | 723192 | SH |  | SOLE |  | 723192 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 3049240 | 112893 | SH |  | SOLE |  | 112893 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 6304256 | 909705 | SH |  | SOLE |  | 909705 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 31388997 | 4157483 | SH |  | SOLE |  | 4157303 | 0 | 180 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 131992603 | 1649083 | SH |  | SOLE |  | 1648990 | 0 | 93 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 3634832 | 138154 | SH |  | SOLE |  | 138154 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 388422 | 38118 | SH |  | SOLE |  | 38118 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 13450182 | 352099 | SH |  | SOLE |  | 352090 | 0 | 9 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 9907132 | 420685 | SH |  | SOLE |  | 420685 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 4028209 | 44344 | SH |  | SOLE |  | 44344 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 95203281 | 765977 | SH |  | SOLE |  | 765961 | 0 | 16 |
| GLOBUS MED INC | CL A | 379577208 |  | 69576317 | 1178860 | SH |  | SOLE |  | 1178859 | 0 | 1 |
| GMS INC | COM | 36251C103 |  | 68804820 | 632688 | SH |  | SOLE |  | 632660 | 0 | 28 |
| GODADDY INC | CL A | 380237107 |  | 179020874 | 994229 | SH |  | SOLE |  | 994184 | 0 | 45 |
| GOGO INC | COM | 38046C109 |  | 8739753 | 595351 | SH |  | SOLE |  | 595308 | 0 | 43 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 66933 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10398951 | 252463 | SH |  | SOLE |  | 252463 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 10284225 | 349447 | SH |  | SOLE |  | 349429 | 0 | 18 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 105987 | 62345 | SH |  | SOLE |  | 62345 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 2675709 | 365534 | SH |  | SOLE |  | 365534 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1351249040 | 1909218 | SH |  | SOLE |  | 1909119 | 0 | 99 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2575467 | 517162 | SH |  | SOLE |  | 517162 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 39487736 | 3807882 | SH |  | SOLE |  | 3807882 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 23764017 | 225230 | SH |  | SOLE |  | 225209 | 0 | 21 |
| GOPRO INC | CL A | 38268T103 |  | 3927561 | 5186269 | SH |  | SOLE |  | 5186269 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 6446269 | 175552 | SH |  | SOLE |  | 175552 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1994345 | 1621419 | SH |  | SOLE |  | 1621419 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 9126025 | 1814319 | SH |  | SOLE |  | 1813323 | 0 | 996 |
| GRACO INC | COM | 384109104 |  | 92810719 | 1079571 | SH |  | SOLE |  | 1079567 | 0 | 4 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 7285248 | 7490487 | SH |  | SOLE |  | 7490487 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1496786 | 30232 | SH |  | SOLE |  | 30232 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 46673620 | 49329 | SH |  | SOLE |  | 49329 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 4762418 | 92618 | SH |  | SOLE |  | 92618 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 322931065 | 310439 | SH |  | SOLE |  | 310419 | 0 | 20 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 54854982 | 290238 | SH |  | SOLE |  | 290238 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 56149669 | 600467 | SH |  | SOLE |  | 600441 | 0 | 26 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 706618 | 286080 | SH |  | SOLE |  | 286080 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 7315739 | 144281 | SH |  | SOLE |  | 144281 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 2820216 | 442734 | SH |  | SOLE |  | 442734 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 65610632 | 3113936 | SH |  | SOLE |  | 3113917 | 0 | 19 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 400546 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 13200569 | 2914033 | SH |  | SOLE |  | 2914033 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 6783004 | 556440 | SH |  | SOLE |  | 556436 | 0 | 4 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 4164210 | 70844 | SH |  | SOLE |  | 70844 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 27380719 | 435444 | SH |  | SOLE |  | 435425 | 0 | 19 |
| GREEN DOT CORP | CL A | 39304D102 |  | 7600601 | 705065 | SH |  | SOLE |  | 705065 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 12455146 | 2065530 | SH |  | SOLE |  | 2065530 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 25981318 | 564198 | SH |  | SOLE |  | 564174 | 0 | 24 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 451555 | 20322 | SH |  | SOLE |  | 20322 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1085639 | 75549 | SH |  | SOLE |  | 75549 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 172774 | 19049 | SH |  | SOLE |  | 19049 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 37910877 | 583334 | SH |  | SOLE |  | 583334 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 6281722 | 543872 | SH |  | SOLE |  | 543819 | 0 | 53 |
| GRIFFON CORP | COM | 398433102 |  | 38885921 | 537321 | SH |  | SOLE |  | 537287 | 0 | 34 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 552344 | 61100 | SH |  | SOLE |  | 60820 | 0 | 280 |
| GRINDR INC | COM | 39854F101 |  | 6052819 | 266644 | SH |  | SOLE |  | 266638 | 0 | 6 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 20593863 | 1658121 | SH |  | SOLE |  | 1658048 | 0 | 73 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 67163378 | 153794 | SH |  | SOLE |  | 153785 | 0 | 9 |
| GROUPON INC | COM NEW | 399473206 |  | 6807410 | 203510 | SH |  | SOLE |  | 203510 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 261452 | 279598 | SH |  | SOLE |  | 279598 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7935936 | 206665 | SH |  | SOLE |  | 205260 | 0 | 1405 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 1105138 | 26040 | SH |  | SOLE |  | 26040 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 52730675 | 1013272 | SH |  | SOLE |  | 1013272 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 822438 | 38594 | SH |  | SOLE |  | 38594 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 5796043 | 479408 | SH |  | SOLE |  | 479408 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 128449983 | 545551 | SH |  | SOLE |  | 545531 | 0 | 20 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 32738003 | 162738 | SH |  | SOLE |  | 162738 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 57747730 | 1185785 | SH |  | SOLE |  | 1185785 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 951237 | 129420 | SH |  | SOLE |  | 129420 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 21471250 | 413147 | SH |  | SOLE |  | 413123 | 0 | 24 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 29920079 | 1113927 | SH |  | SOLE |  | 1113838 | 0 | 89 |
| HACKETT GROUP INC | COM | 404609109 |  | 5276811 | 207585 | SH |  | SOLE |  | 207585 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 41940370 | 562128 | SH |  | SOLE |  | 562128 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 1376022 | 136105 | SH |  | SOLE |  | 136105 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 4603062 | 3028330 | SH |  | SOLE |  | 3028330 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 4779014 | 460850 | SH |  | SOLE |  | 458513 | 0 | 2337 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1492975 | 94313 | SH |  | SOLE |  | 94313 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 617269216 | 30287989 | SH |  | SOLE |  | 30287427 | 0 | 562 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 69854069 | 1342831 | SH |  | SOLE |  | 1342788 | 0 | 43 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 388267 | 21703 | SH |  | SOLE |  | 21703 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3580921 | 165630 | SH |  | SOLE |  | 165630 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 41793655 | 294073 | SH |  | SOLE |  | 294059 | 0 | 14 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 66093574 | 1151456 | SH |  | SOLE |  | 1151456 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 19195339 | 4191122 | SH |  | SOLE |  | 4190816 | 0 | 306 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 8640246 | 350091 | SH |  | SOLE |  | 350072 | 0 | 19 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 69948389 | 411776 | SH |  | SOLE |  | 411762 | 0 | 14 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 3609132 | 309001 | SH |  | SOLE |  | 309001 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 29403641 | 1245917 | SH |  | SOLE |  | 1245836 | 0 | 81 |
| HARMONIC INC | COM | 413160102 |  | 10092084 | 1065690 | SH |  | SOLE |  | 1065606 | 0 | 84 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 13835776 | 437841 | SH |  | SOLE |  | 437810 | 0 | 31 |
| HARROW INC | COM | 415858109 |  | 7882679 | 258110 | SH |  | SOLE |  | 258110 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 238772385 | 1882024 | SH |  | SOLE |  | 1881945 | 0 | 79 |
| HASBRO INC | COM | 418056107 |  | 92389347 | 1251549 | SH |  | SOLE |  | 1251463 | 0 | 86 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 4893463 | 240465 | SH |  | SOLE |  | 240465 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 37021399 | 3482728 | SH |  | SOLE |  | 3482728 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 32363133 | 227749 | SH |  | SOLE |  | 227736 | 0 | 13 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 486580 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 21034912 | 1524269 | SH |  | SOLE |  | 1524149 | 0 | 120 |
| HBT FINL INC. | COM | 404111106 |  | 2631218 | 104372 | SH |  | SOLE |  | 104372 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 431882422 | 1127336 | SH |  | SOLE |  | 1127296 | 0 | 40 |
| HCI GROUP INC | COM | 40416E103 |  | 12712962 | 83528 | SH |  | SOLE |  | 83520 | 0 | 8 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2256835 | 598630 | SH |  | SOLE |  | 598630 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 88218252 | 5562311 | SH |  | SOLE |  | 5562265 | 0 | 46 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 16826972 | 1119559 | SH |  | SOLE |  | 1119503 | 0 | 56 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 118286087 | 1129115 | SH |  | SOLE |  | 1129095 | 0 | 20 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 184207932 | 10520156 | SH |  | SOLE |  | 10520136 | 0 | 20 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 6142602 | 221995 | SH |  | SOLE |  | 221995 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 18179 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 7898550 | 914184 | SH |  | SOLE |  | 914132 | 0 | 52 |
| HECLA MNG CO | COM | 422704106 |  | 41205821 | 6879102 | SH |  | SOLE |  | 6879102 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2389556 | 9235 | SH |  | SOLE |  | 9218 | 0 | 17 |
| HEICO CORP NEW | COM | 422806109 |  | 167340352 | 510184 | SH |  | SOLE |  | 510184 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 11257875 | 246020 | SH |  | SOLE |  | 246007 | 0 | 13 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 17172852 | 605104 | SH |  | SOLE |  | 605085 | 0 | 19 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 14755680 | 442184 | SH |  | SOLE |  | 442184 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 15447482 | 2475558 | SH |  | SOLE |  | 2475401 | 0 | 157 |
| HELLO GROUP INC | ADS | 423403104 |  | 4712280 | 558327 | SH |  | SOLE |  | 558327 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 20537161 | 1354694 | SH |  | SOLE |  | 1354611 | 0 | 83 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 114528664 | 635670 | SH |  | SOLE |  | 635669 | 0 | 1 |
| HENRY SCHEIN INC | COM | 806407102 |  | 86715025 | 1187064 | SH |  | SOLE |  | 1187061 | 0 | 3 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 25947278 | 3010125 | SH |  | SOLE |  | 3010125 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 60449661 | 459030 | SH |  | SOLE |  | 459030 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 5021869 | 505727 | SH |  | SOLE |  | 505727 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 7705636 | 323223 | SH |  | SOLE |  | 323187 | 0 | 36 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 37276 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1662650 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2455268 | 1186120 | SH |  | SOLE |  | 1186120 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 849122837 | 5116739 | SH |  | SOLE |  | 5116716 | 0 | 23 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 19714884 | 2886513 | SH |  | SOLE |  | 2886421 | 0 | 92 |
| HESS CORP | COM | 42809H107 |  | 274770677 | 1983331 | SH |  | SOLE |  | 1983299 | 0 | 32 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 204091695 | 9980034 | SH |  | SOLE |  | 9979749 | 0 | 285 |
| HEXCEL CORP NEW | COM | 428291108 |  | 59362517 | 1050850 | SH |  | SOLE |  | 1050844 | 0 | 6 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 316365 | 99486 | SH |  | SOLE |  | 99486 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 255763751 | 6225992 | SH |  | SOLE |  | 6225992 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1865851 | 190393 | SH |  | SOLE |  | 190393 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 63061930 | 2028367 | SH |  | SOLE |  | 2028289 | 0 | 78 |
| HILLENBRAND INC | COM | 431571108 |  | 24339270 | 1212719 | SH |  | SOLE |  | 1212656 | 0 | 63 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 18397417 | 2576669 | SH |  | SOLE |  | 2576639 | 0 | 30 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 24325130 | 801487 | SH |  | SOLE |  | 801443 | 0 | 44 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 36025199 | 867450 | SH |  | SOLE |  | 867450 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 444019409 | 1667115 | SH |  | SOLE |  | 1667052 | 0 | 63 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 448473 | 77725 | SH |  | SOLE |  | 77725 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 80243445 | 1609698 | SH |  | SOLE |  | 1609698 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1158304 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 4177071 | 149555 | SH |  | SOLE |  | 149555 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 162482 | 16232 | SH |  | SOLE |  | 16232 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2561402 | 1423001 | SH |  | SOLE |  | 1423001 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 35909269 | 730160 | SH |  | SOLE |  | 730127 | 0 | 33 |
| HOLLEY INC | COM | 43538H103 |  | 1029316 | 514658 | SH |  | SOLE |  | 514658 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 94025359 | 1442992 | SH |  | SOLE |  | 1442926 | 0 | 66 |
| HOME BANCORP INC | COM | 43689E107 |  | 1093128 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 62268602 | 2187934 | SH |  | SOLE |  | 2187894 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 5322945517 | 14517652 | SH |  | SOLE |  | 14446014 | 0 | 71638 |
| HOME DEPOT INC | COM | 437076102 |  | 49496 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18728894 | 51073 | SH |  | OTR |  | 49721 | 0 | 1352 |
| HOMESTREET INC | COM | 43785V102 |  | 4358492 | 333473 | SH |  | SOLE |  | 333473 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 4523393 | 120914 | SH |  | SOLE |  | 120914 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 4084692 | 141682 | SH |  | SOLE |  | 141217 | 0 | 465 |
| HONEST CO INC | COM | 438333106 |  | 1399831 | 275016 | SH |  | SOLE |  | 275016 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 916422157 | 3935169 | SH |  | SOLE |  | 3934998 | 0 | 171 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1868185 | 176577 | SH |  | SOLE |  | 176577 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 24337303 | 2268155 | SH |  | SOLE |  | 2268050 | 0 | 105 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 23520661 | 547374 | SH |  | SOLE |  | 547341 | 0 | 33 |
| HORIZON BANCORP INC | COM | 440407104 |  | 5566699 | 361944 | SH |  | SOLE |  | 361944 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 60445308 | 1998192 | SH |  | SOLE |  | 1998180 | 0 | 12 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 164879355 | 10734333 | SH |  | SOLE |  | 10734179 | 0 | 154 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 106123533 | 589739 | SH |  | SOLE |  | 589739 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 6770240 | 64756 | SH |  | SOLE |  | 64756 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 15400328 | 228153 | SH |  | SOLE |  | 228153 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 446313682 | 2397860 | SH |  | SOLE |  | 2397753 | 0 | 107 |
| HP INC | COM | 40434L105 |  | 170176316 | 6957331 | SH |  | SOLE |  | 6957122 | 0 | 209 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 21314737 | 350629 | SH |  | SOLE |  | 349423 | 0 | 1206 |
| HUB GROUP INC | CL A | 443320106 |  | 23541306 | 704197 | SH |  | SOLE |  | 704161 | 0 | 36 |
| HUBBELL INC | COM | 443510607 |  | 131541101 | 322081 | SH |  | SOLE |  | 322081 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 130916036 | 235194 | SH |  | SOLE |  | 235185 | 0 | 9 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10796921 | 1019433 | SH |  | SOLE |  | 1019433 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 25825895 | 9425509 | SH |  | SOLE |  | 9425509 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 933321 | 114941 | SH |  | SOLE |  | 114941 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1926715 | 921873 | SH |  | SOLE |  | 921873 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 266722301 | 1090978 | SH |  | SOLE |  | 1090944 | 0 | 34 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 88814015 | 618482 | SH |  | SOLE |  | 618482 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 461376905 | 27538826 | SH |  | SOLE |  | 26528787 | 0 | 1010039 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 36503 | 2178 | SH |  | OTR | 1 | 2178 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14144570 | 843945 | SH |  | OTR |  | 821299 | 0 | 22646 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 92487148 | 383033 | SH |  | SOLE |  | 383031 | 0 | 2 |
| HUNTSMAN CORP | COM | 447011107 |  | 66358342 | 6368363 | SH |  | SOLE |  | 6368363 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 26236855 | 190758 | SH |  | SOLE |  | 190758 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 21293001 | 1144785 | SH |  | SOLE |  | 1144785 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 63760419 | 456573 | SH |  | SOLE |  | 456570 | 0 | 3 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1355335 | 1026769 | SH |  | SOLE |  | 1026769 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 4179685 | 105070 | SH |  | SOLE |  | 105070 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1890322 | 68789 | SH |  | SOLE |  | 68789 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 35102176 | 940069 | SH |  | SOLE |  | 940038 | 0 | 31 |
| IAMGOLD CORP | COM | 450913108 |  | 9635061 | 1310658 | SH |  | SOLE |  | 1310658 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 3605461 | 123899 | SH |  | SOLE |  | 123899 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 2522326 | 68916 | SH |  | SOLE |  | 68916 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 19466189 | 229798 | SH |  | SOLE |  | 229798 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 10592991 | 539358 | SH |  | SOLE |  | 539331 | 0 | 27 |
| ICL GROUP LTD | SHS | M53213100 |  | 1638272 | 238121 | SH |  | SOLE |  | 237659 | 0 | 462 |
| ICON PLC | SHS | G4705A100 |  | 5231837 | 35970 | SH |  | SOLE |  | 35970 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 40503579 | 306497 | SH |  | SOLE |  | 306479 | 0 | 18 |
| IDACORP INC | COM | 451107106 |  | 77575819 | 671943 | SH |  | SOLE |  | 671918 | 0 | 25 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 473705 | 36216 | SH |  | SOLE |  | 36216 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 15067094 | 716798 | SH |  | SOLE |  | 716798 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 116071258 | 661111 | SH |  | SOLE |  | 661080 | 0 | 31 |
| IDEXX LABS INC | COM | 45168D104 |  | 298506463 | 556562 | SH |  | SOLE |  | 556552 | 0 | 10 |
| IDT CORP | CL B NEW | 448947507 |  | 17620275 | 257908 | SH |  | SOLE |  | 257908 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 22705733 | 76649 | SH |  | SOLE |  | 76649 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 100470 | 89705 | SH |  | SOLE |  | 89705 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 7491790 | 4256699 | SH |  | SOLE |  | 4256699 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 4258020 | 765831 | SH |  | SOLE |  | 765831 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10390955 | 42020 | SH |  | OTR |  | 40899 | 0 | 1121 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 617943734 | 2499267 | SH |  | SOLE |  | 2444919 | 0 | 54348 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25714 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 72305228 | 757837 | SH |  | SOLE |  | 757789 | 0 | 48 |
| IMAX CORP | COM | 45245E109 |  | 3061816 | 109507 | SH |  | SOLE |  | 109507 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 716836 | 90969 | SH |  | SOLE |  | 90969 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 40440 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 17438 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 4687494 | 1775566 | SH |  | SOLE |  | 1775566 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 5954316 | 640249 | SH |  | SOLE |  | 640249 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 10578336 | 661146 | SH |  | SOLE |  | 661126 | 0 | 20 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 43897765 | 553610 | SH |  | SOLE |  | 553610 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 25423146 | 228893 | SH |  | SOLE |  | 228875 | 0 | 18 |
| INCYTE CORP | COM | 45337C102 |  | 113804498 | 1671138 | SH |  | SOLE |  | 1671117 | 0 | 21 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 66316697 | 3748824 | SH |  | SOLE |  | 3748824 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 33626259 | 534726 | SH |  | SOLE |  | 534695 | 0 | 31 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 5463159 | 168564 | SH |  | SOLE |  | 168564 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 5369719 | 1508348 | SH |  | SOLE |  | 1508348 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 4533493 | 307564 | SH |  | SOLE |  | 307564 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2114613 | 464750 | SH |  | SOLE |  | 464750 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 787916 | 43032 | SH |  | SOLE |  | 43032 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 18315802 | 752189 | SH |  | SOLE |  | 752189 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 525590 | 109498 | SH |  | SOLE |  | 109498 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 66487 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7464187 | 341298 | SH |  | SOLE |  | 340201 | 0 | 1097 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 197389134 | 2373036 | SH |  | SOLE |  | 2372914 | 0 | 122 |
| INGEVITY CORP | COM | 45688C107 |  | 30983606 | 719044 | SH |  | SOLE |  | 719014 | 0 | 30 |
| INGLES MKTS INC | CL A | 457030104 |  | 30815610 | 486204 | SH |  | SOLE |  | 486204 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 3924026 | 188293 | SH |  | SOLE |  | 188293 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 90503566 | 667332 | SH |  | SOLE |  | 667181 | 0 | 151 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 296981 | 152298 | SH |  | SOLE |  | 152298 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 396606 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 392523 | 27183 | SH |  | SOLE |  | 27183 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 119716 | 51825 | SH |  | SOLE |  | 51825 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 4530255 | 88447 | SH |  | SOLE |  | 88447 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 29950924 | 356177 | SH |  | SOLE |  | 356160 | 0 | 17 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 607765 | 164706 | SH |  | SOLE |  | 164706 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 27370732 | 495667 | SH |  | SOLE |  | 495648 | 0 | 19 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 5572060 | 356726 | SH |  | SOLE |  | 356694 | 0 | 32 |
| INNOVIVA INC | COM | 45781M101 |  | 15143058 | 753761 | SH |  | SOLE |  | 753730 | 0 | 31 |
| INNVENTURE INC | COM | 45784M108 |  | 897216 | 186920 | SH |  | SOLE |  | 186920 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 544516 | 77456 | SH |  | SOLE |  | 77456 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 27300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 24447 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 180728 | 45182 | SH |  | SOLE |  | 45182 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 287568 | 34899 | SH |  | SOLE |  | 34899 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 51988743 | 376498 | SH |  | SOLE |  | 376478 | 0 | 20 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 130788524 | 1299568 | SH |  | SOLE |  | 1299481 | 0 | 87 |
| INSPERITY INC | COM | 45778Q107 |  | 87322196 | 1452465 | SH |  | SOLE |  | 1452465 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 36802772 | 283600 | SH |  | SOLE |  | 283579 | 0 | 21 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 594760 | 72798 | SH |  | SOLE |  | 72798 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 52103825 | 288952 | SH |  | SOLE |  | 288934 | 0 | 18 |
| INSTEEL INDS INC | COM | 45774W108 |  | 10362315 | 278482 | SH |  | SOLE |  | 278467 | 0 | 15 |
| INSULET CORP | COM | 45784P101 |  | 213997423 | 681130 | SH |  | SOLE |  | 681109 | 0 | 21 |
| INTAPP INC | COM | 45827U109 |  | 26651096 | 516294 | SH |  | SOLE |  | 516294 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 51273940 | 416963 | SH |  | SOLE |  | 416940 | 0 | 23 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 14981707 | 1221003 | SH |  | SOLE |  | 1220951 | 0 | 52 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 5119907 | 616114 | SH |  | SOLE |  | 616114 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 799562467 | 35694753 | SH |  | SOLE |  | 35693630 | 0 | 1123 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 8034430 | 856549 | SH |  | SOLE |  | 856549 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 69865 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 183479078 | 3311299 | SH |  | SOLE |  | 3311133 | 0 | 166 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 605508977 | 3300316 | SH |  | SOLE |  | 3300164 | 0 | 152 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2956049 | 25629 | SH |  | SOLE |  | 25562 | 0 | 67 |
| INTERDIGITAL INC | COM | 45867G101 |  | 65077152 | 290225 | SH |  | SOLE |  | 290206 | 0 | 19 |
| INTERFACE INC | COM | 458665304 |  | 16259638 | 776858 | SH |  | SOLE |  | 776810 | 0 | 48 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 145919355 | 2192298 | SH |  | SOLE |  | 2192298 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11726659 | 39773 | SH |  | OTR |  | 38617 | 0 | 1156 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 35079 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1961873037 | 6655381 | SH |  | SOLE |  | 6591747 | 0 | 63634 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 120171874 | 1633880 | SH |  | SOLE |  | 1633798 | 0 | 82 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 20509918 | 1297275 | SH |  | SOLE |  | 1297275 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2447380 | 242555 | SH |  | SOLE |  | 242555 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 234915202 | 5016340 | SH |  | SOLE |  | 5016168 | 0 | 172 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 21532174 | 590246 | SH |  | SOLE |  | 590220 | 0 | 26 |
| INTERPARFUMS INC | COM | 458334109 |  | 93872337 | 714891 | SH |  | SOLE |  | 714874 | 0 | 17 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 342687368 | 13998667 | SH |  | SOLE |  | 13998659 | 0 | 8 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1145825 | 32069 | SH |  | SOLE |  | 32069 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1481265023 | 1880661 | SH |  | SOLE |  | 1880584 | 0 | 77 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3558240 | 327345 | SH |  | SOLE |  | 327345 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1317734472 | 2424936 | SH |  | SOLE |  | 2424818 | 0 | 118 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 38572323 | 1407749 | SH |  | SOLE |  | 1407749 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 685694 | 30625 | SH |  | SOLE |  | 30625 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 681073551 | 11861260 | SH |  | SOLE |  | 11861260 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 586984451 | 25095530 | SH |  | SOLE |  | 25095530 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 101691829 | 2613037 | SH |  | SOLE |  | 2613037 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 181309979 | 8666825 | SH |  | SOLE |  | 8666825 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 3548294 | 171498 | SH |  | SOLE |  | 171498 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 390225 | 8101 | SH |  | SOLE |  | 3359 | 0 | 4742 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1071098 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 70619479 | 4478090 | SH |  | SOLE |  | 4477801 | 0 | 289 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 4310769 | 549843 | SH |  | SOLE |  | 549843 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 530836 | 27476 | SH |  | SOLE |  | 27476 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 906900 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 228046461 | 6952636 | SH |  | SOLE |  | 6952497 | 0 | 139 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 58783689 | 1487818 | SH |  | SOLE |  | 1487818 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 81517742 | 1897085 | SH |  | SOLE |  | 1897085 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3296356 | 1916486 | SH |  | SOLE |  | 1916486 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 25437777 | 370543 | SH |  | SOLE |  | 370543 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 6567851 | 3710650 | SH |  | SOLE |  | 3710650 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 198781347 | 1261383 | SH |  | SOLE |  | 1261326 | 0 | 57 |
| IRADIMED CORP | COM | 46266A109 |  | 4023030 | 67286 | SH |  | SOLE |  | 67286 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 11926740 | 818582 | SH |  | SOLE |  | 818582 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 41795059 | 271467 | SH |  | SOLE |  | 271467 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 31014851 | 1028003 | SH |  | SOLE |  | 1028003 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 2496889 | 797728 | SH |  | SOLE |  | 797728 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 371899127 | 3625808 | SH |  | SOLE |  | 3625707 | 0 | 101 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2628019 | 3664276 | SH |  | SOLE |  | 3664276 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 99719938 | 1599101 | SH |  | SOLE |  | 1574570 | 0 | 24531 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 648792594 | 10807806 | SH |  | SOLE |  | 10716873 | 0 | 90933 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 305973585 | 1673633 | SH |  | SOLE |  | 1673633 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 50468 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 515930 | 5452 | SH |  | OTR |  | 5452 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 44019042 | 861598 | SH |  | SOLE |  | 861598 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 457102166 | 19891304 | SH |  | SOLE |  | 19716342 | 0 | 174962 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 66331430 | 965523 | SH |  | SOLE |  | 947461 | 0 | 18062 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 12356351 | 115707 | SH |  | SOLE |  | 115707 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 60404410 | 1968853 | SH |  | SOLE |  | 1968853 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 107797794 | 1300963 | SH |  | SOLE |  | 1300161 | 0 | 802 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 22327440 | 351724 | SH |  | SOLE |  | 350070 | 0 | 1654 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5788192 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 116782963 | 2400472 | SH |  | SOLE |  | 2368208 | 0 | 32264 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15398172 | 115938 | SH |  | OTR |  | 113130 | 0 | 2808 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 109111639 | 2908868 | SH |  | SOLE |  | 2908801 | 0 | 67 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1115454030 | 21142040 | SH |  | SOLE |  | 21094227 | 0 | 47813 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 33351355 | 490822 | SH |  | SOLE |  | 490822 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 124449169 | 1045001 | SH |  | SOLE |  | 1035706 | 0 | 9295 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1354522 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 480537 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 430171109 | 7717458 | SH |  | SOLE |  | 7717458 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 337686 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 97512464 | 870647 | SH |  | SOLE |  | 870647 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1464371 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 330422 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 594841 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 34656287 | 314771 | SH |  | SOLE |  | 314771 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 983620179 | 9915526 | SH |  | SOLE |  | 9913044 | 0 | 2482 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6781386 | 45089 | SH |  | SOLE |  | 45089 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1398042 | 28289 | SH |  | SOLE |  | 28289 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 602125895 | 11299041 | SH |  | SOLE |  | 11299041 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 111566294 | 707190 | SH |  | SOLE |  | 707190 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 163770313 | 1961791 | SH |  | SOLE |  | 1961791 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 9009628 | 95209 | SH |  | SOLE |  | 95209 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 297470618 | 7250076 | SH |  | SOLE |  | 7190107 | 0 | 59969 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 119173 | 46552 | SH |  | SOLE |  | 46552 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 2453477 | 246086 | SH |  | SOLE |  | 246086 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 73702006 | 559918 | SH |  | SOLE |  | 559887 | 0 | 31 |
| ITT INC | COM | 45073V108 |  | 82086077 | 523408 | SH |  | SOLE |  | 523385 | 0 | 23 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 6859813 | 756319 | SH |  | SOLE |  | 756319 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 21731171 | 191616 | SH |  | SOLE |  | 191608 | 0 | 8 |
| J JILL INC | COM | 46620W201 |  | 372486 | 25443 | SH |  | SOLE |  | 25443 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 562208241 | 11093296 | SH |  | SOLE |  | 11065777 | 0 | 27519 |
| JABIL INC | COM | 466313103 |  | 224573644 | 1029682 | SH |  | SOLE |  | 1029663 | 0 | 19 |
| JACK IN THE BOX INC | COM | 466367109 |  | 8123422 | 465259 | SH |  | SOLE |  | 465230 | 0 | 29 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 96159392 | 1082998 | SH |  | SOLE |  | 1082945 | 0 | 53 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 103018022 | 783705 | SH |  | SOLE |  | 783705 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1031517 | 103255 | SH |  | SOLE |  | 103255 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1061920 | 51103 | SH |  | SOLE |  | 51103 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1628082 | 60546 | SH |  | SOLE |  | 60349 | 0 | 197 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 2026851 | 345879 | SH |  | SOLE |  | 345879 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 5095991 | 535856 | SH |  | SOLE |  | 535856 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 179991270 | 3546626 | SH |  | SOLE |  | 3538790 | 0 | 7836 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 362699037 | 8051033 | SH |  | SOLE |  | 8031436 | 0 | 19597 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 198161874 | 5102005 | SH |  | SOLE |  | 5102003 | 0 | 2 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 11887509 | 1460382 | SH |  | SOLE |  | 1460382 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 6915609 | 299377 | SH |  | SOLE |  | 299377 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 54659759 | 515075 | SH |  | SOLE |  | 515070 | 0 | 5 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 35782196 | 2068335 | SH |  | SOLE |  | 2068278 | 0 | 57 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 65353373 | 543434 | SH |  | SOLE |  | 543398 | 0 | 36 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 111133129 | 3404814 | SH |  | SOLE |  | 3404814 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 62006483 | 1133781 | SH |  | SOLE |  | 1133693 | 0 | 88 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 12150667 | 3099660 | SH |  | SOLE |  | 3099660 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 26747157 | 6323205 | SH |  | SOLE |  | 6322968 | 0 | 237 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 4291066 | 202218 | SH |  | SOLE |  | 202218 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 42651192 | 4042767 | SH |  | SOLE |  | 4042767 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 673380 | 36340 | SH |  | SOLE |  | 36340 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2870942986 | 18793990 | SH |  | SOLE |  | 18587330 | 0 | 206660 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 65530 | 429 | SH |  | OTR | 1 | 429 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23970593 | 156918 | SH |  | OTR |  | 152720 | 0 | 4198 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 425721161 | 4030687 | SH |  | SOLE |  | 4030508 | 0 | 179 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1413125 | 46684 | SH |  | SOLE |  | 46684 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 520581 | 45111 | SH |  | SOLE |  | 45111 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 91876943 | 359203 | SH |  | SOLE |  | 359196 | 0 | 7 |
| JOURNEY MED CORP | COM | 48115J109 |  | 218638 | 30451 | SH |  | SOLE |  | 30451 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 6740026 | 132391 | SH |  | SOLE |  | 132391 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5706892754 | 19686804 | SH |  | SOLE |  | 19515697 | 0 | 171107 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29406195 | 101425 | SH |  | OTR |  | 98603 | 0 | 2822 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 96250 | 332 | SH |  | OTR | 1 | 332 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 121168224 | 3034516 | SH |  | SOLE |  | 3034516 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 40621854 | 127963 | SH |  | SOLE |  | 127954 | 0 | 9 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 24019059 | 300614 | SH |  | SOLE |  | 300604 | 0 | 10 |
| KALTURA INC | COM | 483467106 |  | 1293568 | 643566 | SH |  | SOLE |  | 643566 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1283072 | 113496 | SH |  | SOLE |  | 113496 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 6897461 | 386629 | SH |  | SOLE |  | 386629 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 589530 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 6912628 | 137237 | SH |  | SOLE |  | 137237 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 50738957 | 957881 | SH |  | SOLE |  | 957822 | 0 | 59 |
| KBR INC | COM | 48242W106 |  | 41500316 | 865672 | SH |  | SOLE |  | 865663 | 0 | 9 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 25030253 | 1410950 | SH |  | SOLE |  | 1410950 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 3097531 | 479494 | SH |  | SOLE |  | 479494 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 134788796 | 1694817 | SH |  | SOLE |  | 1694816 | 0 | 1 |
| KELLY SVCS INC | CL A | 488152208 |  | 11928719 | 1018678 | SH |  | SOLE |  | 1018678 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 44290704 | 686252 | SH |  | SOLE |  | 686252 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 34144252 | 1487119 | SH |  | SOLE |  | 1487057 | 0 | 62 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 13792875 | 2028364 | SH |  | SOLE |  | 2028261 | 0 | 103 |
| KENVUE INC | COM | 49177J102 |  | 510111165 | 24373686 | SH |  | SOLE |  | 23687921 | 0 | 685765 |
| KENVUE INC | COM | 49177J102 |  | 12089559 | 577614 | SH |  | OTR |  | 562564 | 0 | 15050 |
| KENVUE INC | COM | 49177J102 |  | 30035 | 1435 | SH |  | OTR | 1 | 1435 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 3783430 | 283403 | SH |  | SOLE |  | 283403 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1732511 | 104494 | SH |  | SOLE |  | 104494 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 269279287 | 8145169 | SH |  | SOLE |  | 8145117 | 0 | 52 |
| KEYCORP | COM | 493267108 |  | 164312123 | 9432386 | SH |  | SOLE |  | 9431705 | 0 | 681 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 172066600 | 1050083 | SH |  | SOLE |  | 1050034 | 0 | 49 |
| KFORCE INC | COM | 493732101 |  | 33534523 | 815330 | SH |  | SOLE |  | 815330 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 76350249 | 2225306 | SH |  | SOLE |  | 2225304 | 0 | 2 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 7231672 | 376062 | SH |  | SOLE |  | 376062 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1480344140 | 11482657 | SH |  | SOLE |  | 11479747 | 0 | 2910 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 210642555 | 10021054 | SH |  | SOLE |  | 10020756 | 0 | 298 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 66268 | 2254 | SH |  | OTR | 1 | 2254 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 857775659 | 29194384 | SH |  | SOLE |  | 28440032 | 0 | 754352 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18978018 | 645508 | SH |  | OTR |  | 628085 | 0 | 17423 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 2221808 | 219981 | SH |  | SOLE |  | 219981 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 14584911 | 331099 | SH |  | SOLE |  | 331099 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 505032 | 32773 | SH |  | SOLE |  | 32773 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 698556 | 51592 | SH |  | SOLE |  | 51592 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1945616 | 70315 | SH |  | SOLE |  | 70315 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 48297111 | 3096562 | SH |  | SOLE |  | 3096562 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 79658650 | 164618 | SH |  | SOLE |  | 164618 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 77793363 | 685948 | SH |  | SOLE |  | 685948 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 85119447 | 3758033 | SH |  | SOLE |  | 3757973 | 0 | 60 |
| KKR  CO INC | COM | 48251W104 |  | 509092374 | 3826899 | SH |  | SOLE |  | 3826707 | 0 | 192 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 6632032 | 756218 | SH |  | SOLE |  | 756145 | 0 | 73 |
| KLA CORP | COM NEW | 482480100 |  | 815231785 | 910121 | SH |  | SOLE |  | 910089 | 0 | 32 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 20448440 | 608947 | SH |  | SOLE |  | 608947 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 53074735 | 650107 | SH |  | SOLE |  | 650107 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 54233366 | 1226167 | SH |  | SOLE |  | 1226152 | 0 | 15 |
| KNOWLES CORP | COM | 49926D109 |  | 22921928 | 1300904 | SH |  | SOLE |  | 1300836 | 0 | 68 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 14437745 | 421294 | SH |  | SOLE |  | 421294 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1013900 | 271823 | SH |  | SOLE |  | 271823 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 23029857 | 2715785 | SH |  | SOLE |  | 2715705 | 0 | 80 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 608355 | 88811 | SH |  | SOLE |  | 88811 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1793968 | 74811 | SH |  | SOLE |  | 74518 | 0 | 293 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 45429185 | 688634 | SH |  | SOLE |  | 688595 | 0 | 39 |
| KOPIN CORP | COM | 500600101 |  | 651815 | 426023 | SH |  | SOLE |  | 426023 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 14668502 | 456252 | SH |  | SOLE |  | 456229 | 0 | 23 |
| KORN FERRY | COM NEW | 500643200 |  | 56267576 | 767320 | SH |  | SOLE |  | 767284 | 0 | 36 |
| KORRO BIO INC | COM | 500946108 |  | 222022 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 426453 | 119121 | SH |  | SOLE |  | 119121 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 14934487 | 8682841 | SH |  | SOLE |  | 8682841 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 158587370 | 6142036 | SH |  | SOLE |  | 6142034 | 0 | 2 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 80172746 | 1726001 | SH |  | SOLE |  | 1725876 | 0 | 125 |
| KRISPY KREME INC | COM | 50101L106 |  | 1717401 | 590172 | SH |  | SOLE |  | 590172 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 343460742 | 4788244 | SH |  | SOLE |  | 4788131 | 0 | 113 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1145407 | 184743 | SH |  | SOLE |  | 184743 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 33839903 | 246180 | SH |  | SOLE |  | 246162 | 0 | 18 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 19762447 | 571169 | SH |  | SOLE |  | 571137 | 0 | 32 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 2952154 | 414047 | SH |  | SOLE |  | 414047 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 4034978 | 699303 | SH |  | SOLE |  | 699303 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 4312005 | 50093 | SH |  | SOLE |  | 50093 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 18734827 | 429304 | SH |  | SOLE |  | 429304 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 76148924 | 1814798 | SH |  | SOLE |  | 1814771 | 0 | 27 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 364120 | 118606 | SH |  | SOLE |  | 118606 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 313096481 | 1248192 | SH |  | SOLE |  | 1248133 | 0 | 59 |
| LA Z BOY INC | COM | 505336107 |  | 27728485 | 745991 | SH |  | SOLE |  | 745958 | 0 | 33 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 176972954 | 674157 | SH |  | SOLE |  | 674157 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 16889755 | 1571140 | SH |  | SOLE |  | 1571140 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 62889896 | 1023432 | SH |  | SOLE |  | 1023415 | 0 | 17 |
| LAKELAND INDS INC | COM | 511795106 |  | 357562 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 881626875 | 9057190 | SH |  | SOLE |  | 9056638 | 0 | 552 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 141077116 | 1162468 | SH |  | SOLE |  | 1162414 | 0 | 54 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 65851159 | 1270032 | SH |  | SOLE |  | 1270027 | 0 | 5 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 49656862 | 287416 | SH |  | SOLE |  | 287416 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 358526 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 987708 | 92223 | SH |  | SOLE |  | 92223 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 52040191 | 374336 | SH |  | SOLE |  | 374336 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 68307831 | 834447 | SH |  | SOLE |  | 834432 | 0 | 15 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 106069 | 391109 | SH |  | SOLE |  | 391109 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 321946 | 111400 | SH |  | SOLE |  | 111400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 92416110 | 2124020 | SH |  | SOLE |  | 2123791 | 0 | 229 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2218926 | 347794 | SH |  | SOLE |  | 347794 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 48089613 | 981621 | SH |  | SOLE |  | 981617 | 0 | 4 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 129678829 | 1604936 | SH |  | SOLE |  | 1604825 | 0 | 111 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 48058058 | 2055520 | SH |  | SOLE |  | 2055520 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 49591072 | 1033578 | SH |  | SOLE |  | 1033483 | 0 | 95 |
| LCI INDS | COM | 50189K103 |  | 41090396 | 450602 | SH |  | SOLE |  | 450586 | 0 | 16 |
| LCNB CORP | COM | 50181P100 |  | 554232 | 38144 | SH |  | SOLE |  | 38144 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 51002550 | 536982 | SH |  | SOLE |  | 536982 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1901287 | 83905 | SH |  | SOLE |  | 83905 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 9635425 | 1081417 | SH |  | SOLE |  | 1081417 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 17546255 | 1967069 | SH |  | SOLE |  | 1966966 | 0 | 103 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 131692684 | 834766 | SH |  | SOLE |  | 834735 | 0 | 31 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 15990862 | 192545 | SH |  | SOLE |  | 192532 | 0 | 13 |
| LEMONADE INC | COM | 52567D107 |  | 20342385 | 464332 | SH |  | SOLE |  | 464332 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 13474490 | 1120074 | SH |  | SOLE |  | 1120074 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3772317 | 101762 | SH |  | SOLE |  | 101762 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 187283193 | 1693185 | SH |  | SOLE |  | 1693124 | 0 | 61 |
| LENNAR CORP | CL B | 526057302 |  | 3013097 | 28628 | SH |  | SOLE |  | 28618 | 0 | 10 |
| LENNOX INTL INC | COM | 526107107 |  | 136982004 | 238961 | SH |  | SOLE |  | 238955 | 0 | 6 |
| LENSAR INC | COM | 52634L108 |  | 374897 | 28466 | SH |  | SOLE |  | 28466 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 4165303 | 142112 | SH |  | SOLE |  | 142112 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 40101968 | 862779 | SH |  | SOLE |  | 862764 | 0 | 15 |
| LESLIES INC | COM | 527064109 |  | 361536 | 861004 | SH |  | SOLE |  | 861004 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 19416053 | 1050084 | SH |  | SOLE |  | 1050084 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 258164 | 64220 | SH |  | SOLE |  | 64220 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 835268 | 883227 | SH |  | SOLE |  | 883227 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 20975750 | 407138 | SH |  | SOLE |  | 407119 | 0 | 19 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 100886132 | 1025474 | SH |  | SOLE |  | 1025464 | 0 | 10 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 32225198 | 2807073 | SH |  | SOLE |  | 2806925 | 0 | 148 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 30270139 | 2935998 | SH |  | SOLE |  | 2935998 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 21528963 | 3461248 | SH |  | SOLE |  | 3461248 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 31841097 | 392325 | SH |  | SOLE |  | 392325 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 200301316 | 1916759 | SH |  | SOLE |  | 1916759 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 35511244 | 1170829 | SH |  | SOLE |  | 1170813 | 0 | 16 |
| LIFE360 INC | COM | 532206109 |  | 2921504 | 44774 | SH |  | SOLE |  | 44774 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 712043 | 87690 | SH |  | SOLE |  | 87690 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1543282 | 113310 | SH |  | SOLE |  | 113310 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 5707592 | 1103983 | SH |  | SOLE |  | 1103983 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 442719 | 33847 | SH |  | SOLE |  | 33847 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 380078 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 286736 | 69596 | SH |  | SOLE |  | 69596 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 20014956 | 176064 | SH |  | SOLE |  | 176053 | 0 | 11 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 69208341 | 718973 | SH |  | SOLE |  | 718967 | 0 | 6 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 782600 | 58534 | SH |  | SOLE |  | 58534 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 74453 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2946047 | 251557 | SH |  | SOLE |  | 251557 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 876376 | 706755 | SH |  | SOLE |  | 706755 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 12175391 | 86905 | SH |  | SOLE |  | 86905 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 771185 | 49277 | SH |  | SOLE |  | 49277 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2061062 | 89417 | SH |  | SOLE |  | 89417 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 76392859 | 368478 | SH |  | SOLE |  | 368460 | 0 | 18 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 71248389 | 2059202 | SH |  | SOLE |  | 2059069 | 0 | 133 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 3650458 | 312807 | SH |  | SOLE |  | 312807 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1540577397 | 3283553 | SH |  | SOLE |  | 3283439 | 0 | 114 |
| LINDSAY CORP | COM | 535555106 |  | 20322661 | 140885 | SH |  | SOLE |  | 140876 | 0 | 9 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 61953 | 68275 | SH |  | SOLE |  | 68275 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 27627192 | 634816 | SH |  | SOLE |  | 634816 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 493286 | 67481 | SH |  | SOLE |  | 67481 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 13819991 | 2378656 | SH |  | SOLE |  | 2378656 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 5418854 | 434900 | SH |  | SOLE |  | 434900 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 4994286 | 211712 | SH |  | SOLE |  | 211691 | 0 | 21 |
| LITHIA MTRS INC | COM | 536797103 |  | 70988819 | 210138 | SH |  | SOLE |  | 210138 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 73370735 | 323604 | SH |  | SOLE |  | 323604 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 26987239 | 599450 | SH |  | SOLE |  | 599450 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 167969361 | 1110321 | SH |  | SOLE |  | 1110285 | 0 | 36 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 8537015 | 286477 | SH |  | SOLE |  | 286477 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 30040 | 39793 | SH |  | SOLE |  | 39793 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 403885 | 399886 | SH |  | SOLE |  | 399886 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 32062611 | 970418 | SH |  | SOLE |  | 970370 | 0 | 48 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 423945 | 92162 | SH |  | SOLE |  | 92162 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 99918525 | 2699771 | SH |  | SOLE |  | 2699624 | 0 | 147 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 7060117 | 1661204 | SH |  | SOLE |  | 1655778 | 0 | 5426 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 2031794 | 1599838 | SH |  | SOLE |  | 1599838 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 21579208 | 250426 | SH |  | SOLE |  | 250426 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 41219 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3618053278 | 7812696 | SH |  | SOLE |  | 7760976 | 0 | 51720 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16169181 | 34905 | SH |  | OTR |  | 34011 | 0 | 894 |
| LOEWS CORP | COM | 540424108 |  | 146396144 | 1597165 | SH |  | SOLE |  | 1597148 | 0 | 17 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1722024 | 19106 | SH |  | SOLE |  | 19043 | 0 | 63 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 54573382 | 634648 | SH |  | SOLE |  | 634626 | 0 | 22 |
| LOVESAC COMPANY | COM | 54738L109 |  | 780270 | 42872 | SH |  | SOLE |  | 42872 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 784559388 | 3536122 | SH |  | SOLE |  | 3535487 | 0 | 635 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 145536731 | 388129 | SH |  | SOLE |  | 388108 | 0 | 21 |
| LSB INDS INC | COM | 502160104 |  | 5625235 | 721184 | SH |  | SOLE |  | 721184 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1353843 | 79591 | SH |  | SOLE |  | 79591 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 32327436 | 934049 | SH |  | SOLE |  | 934023 | 0 | 26 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 201098 | 174868 | SH |  | SOLE |  | 174868 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 14590395 | 6914879 | SH |  | SOLE |  | 6914875 | 0 | 4 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 1299847 | 142371 | SH |  | SOLE |  | 142371 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 15046844 | 5393134 | SH |  | SOLE |  | 5393134 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 181587858 | 764323 | SH |  | SOLE |  | 764301 | 0 | 22 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 76212718 | 17400164 | SH |  | SOLE |  | 17399403 | 0 | 761 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 301188 | 136284 | SH |  | SOLE |  | 136284 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 65154980 | 685409 | SH |  | SOLE |  | 685409 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 947206 | 330037 | SH |  | SOLE |  | 330037 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 979577 | 80425 | SH |  | SOLE |  | 80425 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 49456948 | 5987524 | SH |  | SOLE |  | 5987276 | 0 | 248 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 543687 | 61503 | SH |  | SOLE |  | 61503 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 53526397 | 3396345 | SH |  | SOLE |  | 3396345 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 548316076 | 9476600 | SH |  | SOLE |  | 9476468 | 0 | 132 |
| M  T BK CORP | COM | 55261F104 |  | 195842606 | 1009550 | SH |  | SOLE |  | 1009550 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 368256 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 42216431 | 376529 | SH |  | SOLE |  | 376510 | 0 | 19 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 2167108 | 179248 | SH |  | SOLE |  | 179248 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 80856621 | 4997319 | SH |  | SOLE |  | 4997123 | 0 | 196 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 82512400 | 575842 | SH |  | SOLE |  | 575842 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 404562 | 334349 | SH |  | SOLE |  | 334349 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 35973234 | 3085183 | SH |  | SOLE |  | 3085183 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 28444141 | 1186161 | SH |  | SOLE |  | 1186104 | 0 | 57 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 13331994 | 333550 | SH |  | SOLE |  | 332939 | 0 | 611 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 23541979 | 112668 | SH |  | SOLE |  | 112325 | 0 | 343 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 46329644 | 153085 | SH |  | SOLE |  | 153080 | 0 | 5 |
| MAGNA INTL INC | COM | 559222401 |  | 61712371 | 1599291 | SH |  | SOLE |  | 1599291 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 389730 | 97922 | SH |  | SOLE |  | 97922 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2707696 | 224147 | SH |  | SOLE |  | 224147 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 27485729 | 1139541 | SH |  | SOLE |  | 1139541 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 52200988 | 2322108 | SH |  | SOLE |  | 2322012 | 0 | 96 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 388679 | 20565 | SH |  | SOLE |  | 20565 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 8773351 | 279941 | SH |  | SOLE |  | 279941 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 842442 | 101499 | SH |  | SOLE |  | 101499 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 197887 | 70674 | SH |  | SOLE |  | 70674 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 81441960 | 412427 | SH |  | SOLE |  | 412427 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 7682174 | 639116 | SH |  | SOLE |  | 639116 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 9845845 | 2632579 | SH |  | SOLE |  | 2632579 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 22318374 | 552435 | SH |  | SOLE |  | 552435 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 69309173 | 1532033 | SH |  | SOLE |  | 1532032 | 0 | 1 |
| MARA HOLDINGS INC | COM | 565788106 |  | 55324512 | 3528349 | SH |  | SOLE |  | 3528085 | 0 | 264 |
| MARATHON PETE CORP | COM | 56585A102 |  | 451780662 | 2719768 | SH |  | SOLE |  | 2719659 | 0 | 109 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2243414 | 930877 | SH |  | SOLE |  | 930877 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 52516 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 11615812 | 378242 | SH |  | SOLE |  | 378224 | 0 | 18 |
| MARCUS CORP DEL | COM | 566330106 |  | 1618998 | 96026 | SH |  | SOLE |  | 96026 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3166402 | 80223 | SH |  | SOLE |  | 80223 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 219005 | 25735 | SH |  | SOLE |  | 25735 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 9438436 | 375435 | SH |  | SOLE |  | 375416 | 0 | 19 |
| MARKEL GROUP INC | COM | 570535104 |  | 123966148 | 62065 | SH |  | SOLE |  | 62064 | 0 | 1 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 81846740 | 366467 | SH |  | SOLE |  | 366467 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 18667631 | 3201995 | SH |  | SOLE |  | 3201995 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 425468021 | 1557293 | SH |  | SOLE |  | 1557228 | 0 | 65 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 24667689 | 341138 | SH |  | SOLE |  | 341138 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 634405387 | 2901598 | SH |  | SOLE |  | 2901464 | 0 | 134 |
| MARTEN TRANS LTD | COM | 573075108 |  | 14010819 | 1078585 | SH |  | SOLE |  | 1078575 | 0 | 10 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 231197798 | 421156 | SH |  | SOLE |  | 421151 | 0 | 5 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 287381401 | 3712938 | SH |  | SOLE |  | 3712726 | 0 | 212 |
| MASCO CORP | COM | 574599106 |  | 124284051 | 1931076 | SH |  | SOLE |  | 1930934 | 0 | 142 |
| MASIMO CORP | COM | 574795100 |  | 62364873 | 370734 | SH |  | SOLE |  | 370733 | 0 | 1 |
| MASTEC INC | COM | 576323109 |  | 104386159 | 612487 | SH |  | SOLE |  | 612471 | 0 | 16 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 27155192 | 2484464 | SH |  | SOLE |  | 2484363 | 0 | 101 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3071170120 | 5465299 | SH |  | SOLE |  | 5465082 | 0 | 217 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 3019900 | 162535 | SH |  | SOLE |  | 162535 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 66154188 | 1386299 | SH |  | SOLE |  | 1386255 | 0 | 44 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 82627754 | 2674903 | SH |  | SOLE |  | 2674903 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 22975472 | 289473 | SH |  | SOLE |  | 289460 | 0 | 13 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 7892384 | 1157241 | SH |  | SOLE |  | 1157241 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1059481 | 78422 | SH |  | SOLE |  | 78418 | 0 | 4 |
| MATSON INC | COM | 57686G105 |  | 41418303 | 371965 | SH |  | SOLE |  | 371943 | 0 | 22 |
| MATTEL INC | COM | 577081102 |  | 75353748 | 3821184 | SH |  | SOLE |  | 3820949 | 0 | 235 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 10559780 | 441647 | SH |  | SOLE |  | 441624 | 0 | 23 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 357233 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 646300 | 296468 | SH |  | SOLE |  | 296468 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 61236653 | 872317 | SH |  | SOLE |  | 872305 | 0 | 12 |
| MAXLINEAR INC | COM | 57776J100 |  | 15901118 | 1119009 | SH |  | SOLE |  | 1118951 | 0 | 58 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 624531 | 39131 | SH |  | SOLE |  | 39131 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 922348 | 75171 | SH |  | SOLE |  | 75171 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1595610 | 367652 | SH |  | SOLE |  | 367652 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1226381 | 107483 | SH |  | SOLE |  | 107483 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 118031496 | 1556733 | SH |  | SOLE |  | 1556712 | 0 | 21 |
| MCDONALDS CORP | COM | 580135101 |  | 40904 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1563457496 | 5351191 | SH |  | SOLE |  | 5278706 | 0 | 72485 |
| MCDONALDS CORP | COM | 580135101 |  | 15431268 | 52806 | SH |  | OTR |  | 51412 | 0 | 1394 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 179813 | 18711 | SH |  | SOLE |  | 18711 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 33142412 | 285809 | SH |  | SOLE |  | 285809 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 649175664 | 885908 | SH |  | SOLE |  | 885887 | 0 | 21 |
| MDU RES GROUP INC | COM | 552690109 |  | 40984245 | 2458563 | SH |  | SOLE |  | 2458392 | 0 | 171 |
| MEDALLION FINL CORP | COM | 583928106 |  | 450740 | 47297 | SH |  | SOLE |  | 47297 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 3411921 | 311591 | SH |  | SOLE |  | 311591 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 47019561 | 10909411 | SH |  | SOLE |  | 10908964 | 0 | 447 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 93673 | 71506 | SH |  | SOLE |  | 71506 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 5917424 | 421169 | SH |  | SOLE |  | 421169 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 374964 | 19358 | SH |  | SOLE |  | 19358 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 61042945 | 194491 | SH |  | SOLE |  | 194490 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 711329608 | 8160258 | SH |  | SOLE |  | 8159976 | 0 | 282 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 687 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 682918 | 104742 | SH |  | SOLE |  | 104742 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2574314 | 356060 | SH |  | SOLE |  | 356060 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 6165615 | 132851 | SH |  | SOLE |  | 132851 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 1157174 | 330621 | SH |  | SOLE |  | 330621 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 7481492 | 226232 | SH |  | SOLE |  | 226232 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36018 | 455 | SH |  | OTR | 1 | 455 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13135150 | 165923 | SH |  | OTR |  | 161822 | 0 | 4101 |
| MERCK  CO INC | COM | 58933Y105 |  | 4250819838 | 53699088 | SH |  | SOLE |  | 53611498 | 0 | 87590 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 306656 | 79651 | SH |  | SOLE |  | 79651 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 26237886 | 389633 | SH |  | SOLE |  | 389612 | 0 | 21 |
| MERCURY SYS INC | COM | 589378108 |  | 34521567 | 640950 | SH |  | SOLE |  | 640911 | 0 | 39 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 342694 | 26586 | SH |  | SOLE |  | 26586 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 3914400 | 241183 | SH |  | SOLE |  | 241183 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 65213518 | 697620 | SH |  | SOLE |  | 697580 | 0 | 40 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 66854611 | 998277 | SH |  | SOLE |  | 998227 | 0 | 50 |
| MESA LABS INC | COM | 59064R109 |  | 5819404 | 61764 | SH |  | SOLE |  | 61757 | 0 | 7 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10694644364 | 14489621 | SH |  | SOLE |  | 14489031 | 0 | 590 |
| METALLUS INC | COM | 887399103 |  | 9672241 | 627660 | SH |  | SOLE |  | 627632 | 0 | 28 |
| METHANEX CORP | COM | 59151K108 |  | 8293364 | 250923 | SH |  | SOLE |  | 250923 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 7198585 | 756949 | SH |  | SOLE |  | 756949 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 305495958 | 3798756 | SH |  | SOLE |  | 3798547 | 0 | 209 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 4284771 | 149922 | SH |  | SOLE |  | 149922 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2052470 | 29321 | SH |  | SOLE |  | 29321 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 3880751 | 136406 | SH |  | SOLE |  | 136406 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 183055443 | 155829 | SH |  | SOLE |  | 155825 | 0 | 4 |
| MFA FINL INC | COM | 55272X607 |  | 15816079 | 1671890 | SH |  | SOLE |  | 1671890 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 37740603 | 426737 | SH |  | SOLE |  | 426721 | 0 | 16 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 67173800 | 2412852 | SH |  | SOLE |  | 2412850 | 0 | 2 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 73762664 | 2144887 | SH |  | SOLE |  | 2144747 | 0 | 140 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 6072581 | 202622 | SH |  | SOLE |  | 202622 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 237761089 | 3378728 | SH |  | SOLE |  | 3378558 | 0 | 170 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 870362290 | 7061763 | SH |  | SOLE |  | 7061475 | 0 | 288 |
| MICROSOFT CORP | COM | 594918104 |  | 25223788714 | 50710646 | SH |  | SOLE |  | 50588077 | 0 | 122569 |
| MICROSOFT CORP | COM | 594918104 |  | 79088 | 159 | SH |  | OTR | 1 | 159 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28554291 | 57399 | SH |  | OTR |  | 55790 | 0 | 1609 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 431301687 | 1066971 | SH |  | SOLE |  | 1066909 | 0 | 62 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2221172 | 611893 | SH |  | SOLE |  | 611893 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2341693 | 2054117 | SH |  | SOLE |  | 2054117 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1784440 | 63278 | SH |  | SOLE |  | 63278 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 212203565 | 1433711 | SH |  | SOLE |  | 1433672 | 0 | 39 |
| MIDDLEBY CORP | COM | 596278101 |  | 51682320 | 358905 | SH |  | SOLE |  | 358878 | 0 | 27 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 645077 | 21424 | SH |  | SOLE |  | 21424 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 9852796 | 181853 | SH |  | SOLE |  | 181839 | 0 | 14 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2965115 | 171196 | SH |  | SOLE |  | 171196 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1759487 | 61157 | SH |  | SOLE |  | 61157 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 21896 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 6181318 | 139031 | SH |  | SOLE |  | 139031 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 27690628 | 1425882 | SH |  | SOLE |  | 1425831 | 0 | 51 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 8447274 | 225441 | SH |  | SOLE |  | 225441 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 48720796 | 1708902 | SH |  | SOLE |  | 1708811 | 0 | 91 |
| MIMEDX GROUP INC | COM | 602496101 |  | 6673330 | 1092198 | SH |  | SOLE |  | 1092198 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 3882396 | 598212 | SH |  | SOLE |  | 598212 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 30265150 | 549576 | SH |  | SOLE |  | 549549 | 0 | 27 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 4386494 | 324205 | SH |  | SOLE |  | 324205 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 36256025 | 1683977 | SH |  | SOLE |  | 1683977 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 19499012 | 383160 | SH |  | SOLE |  | 383160 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 4318609 | 368482 | SH |  | SOLE |  | 368482 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 5215592 | 867819 | SH |  | SOLE |  | 867724 | 0 | 95 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 386474 | 48249 | SH |  | SOLE |  | 48249 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1291544 | 130459 | SH |  | SOLE |  | 130459 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 16139261 | 1176331 | SH |  | SOLE |  | 1172216 | 0 | 4115 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 7005900 | 1260054 | SH |  | SOLE |  | 1255776 | 0 | 4278 |
| MKS INC. | COM | 55306N104 |  | 78559580 | 790656 | SH |  | SOLE |  | 790653 | 0 | 3 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 265689 | 58651 | SH |  | SOLE |  | 58651 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 10501471 | 584064 | SH |  | SOLE |  | 584064 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 83876828 | 3040117 | SH |  | SOLE |  | 3040086 | 0 | 31 |
| MODINE MFG CO | COM | 607828100 |  | 56660549 | 575234 | SH |  | SOLE |  | 575224 | 0 | 10 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 370909 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 159744 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 191953265 | 3080123 | SH |  | SOLE |  | 3080064 | 0 | 59 |
| MOHAWK INDS INC | COM | 608190104 |  | 56952233 | 543230 | SH |  | SOLE |  | 543178 | 0 | 52 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 124956240 | 419457 | SH |  | SOLE |  | 419447 | 0 | 10 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 82454681 | 1714591 | SH |  | SOLE |  | 1714585 | 0 | 6 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 12225123 | 141429 | SH |  | SOLE |  | 141426 | 0 | 3 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 9031866 | 28720 | SH |  | SOLE |  | 28707 | 0 | 13 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 546014695 | 8096303 | SH |  | SOLE |  | 8095710 | 0 | 593 |
| MONGODB INC | CL A | 60937P106 |  | 72992734 | 347601 | SH |  | SOLE |  | 347587 | 0 | 14 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 251566196 | 343961 | SH |  | SOLE |  | 343950 | 0 | 11 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 474049 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 8155338 | 546971 | SH |  | SOLE |  | 546937 | 0 | 34 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 258427709 | 4125602 | SH |  | SOLE |  | 4125474 | 0 | 128 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 1163531 | 524113 | SH |  | SOLE |  | 524113 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1719830 | 381337 | SH |  | SOLE |  | 381337 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 5831014 | 266378 | SH |  | SOLE |  | 266378 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 526760288 | 1050181 | SH |  | SOLE |  | 1050133 | 0 | 48 |
| MOOG INC | CL A | 615394202 |  | 70091129 | 387308 | SH |  | SOLE |  | 387286 | 0 | 22 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 57048 | 405 | SH |  | OTR | 1 | 405 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19044976 | 135205 | SH |  | OTR |  | 131457 | 0 | 3748 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1527557180 | 10844510 | SH |  | SOLE |  | 10652609 | 0 | 191901 |
| MORNINGSTAR INC | COM | 617700109 |  | 60758326 | 193541 | SH |  | SOLE |  | 193532 | 0 | 9 |
| MOSAIC CO NEW | COM | 61945C103 |  | 133619455 | 3662814 | SH |  | SOLE |  | 3662656 | 0 | 158 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 624736 | 55780 | SH |  | SOLE |  | 55780 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 406815232 | 967548 | SH |  | SOLE |  | 967504 | 0 | 44 |
| MOVADO GROUP INC | COM | 624580106 |  | 3861681 | 253225 | SH |  | SOLE |  | 253225 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 33792372 | 1015701 | SH |  | SOLE |  | 1015612 | 0 | 89 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 104471172 | 700162 | SH |  | SOLE |  | 700113 | 0 | 49 |
| MRC GLOBAL INC | COM | 55345K103 |  | 14572524 | 1062912 | SH |  | SOLE |  | 1062912 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 71676203 | 427841 | SH |  | SOLE |  | 427841 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 147606793 | 1736142 | SH |  | SOLE |  | 1736142 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 303734354 | 526640 | SH |  | SOLE |  | 526622 | 0 | 18 |
| MUELLER INDS INC | COM | 624756102 |  | 88867486 | 1118252 | SH |  | SOLE |  | 1118231 | 0 | 21 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 45786103 | 1904580 | SH |  | SOLE |  | 1904460 | 0 | 120 |
| MURPHY OIL CORP | COM | 626717102 |  | 128253330 | 5700148 | SH |  | SOLE |  | 5700088 | 0 | 60 |
| MURPHY USA INC | COM | 626755102 |  | 59767463 | 146921 | SH |  | SOLE |  | 146920 | 0 | 1 |
| MVB FINL CORP | COM | 553810102 |  | 762280 | 33834 | SH |  | SOLE |  | 33834 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 7299555 | 503765 | SH |  | SOLE |  | 503765 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 222612 | 103061 | SH |  | SOLE |  | 103061 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 43979670 | 242379 | SH |  | SOLE |  | 242369 | 0 | 10 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7094319 | 1336030 | SH |  | SOLE |  | 1335938 | 0 | 92 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 5384767 | 664786 | SH |  | SOLE |  | 664726 | 0 | 60 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 8724671 | 311373 | SH |  | SOLE |  | 311373 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 516920 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2324385 | 67393 | SH |  | SOLE |  | 67393 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 834784 | 161467 | SH |  | SOLE |  | 161467 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 9936323 | 334669 | SH |  | SOLE |  | 334669 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 220166168 | 2462158 | SH |  | SOLE |  | 2462052 | 0 | 106 |
| NATERA INC | COM | 632307104 |  | 164056114 | 971091 | SH |  | SOLE |  | 971068 | 0 | 23 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 875794 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 495747 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 11906653 | 275362 | SH |  | SOLE |  | 275362 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 15305916 | 406964 | SH |  | SOLE |  | 406938 | 0 | 26 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 3405255 | 702839 | SH |  | SOLE |  | 702839 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 921656 | 153099 | SH |  | SOLE |  | 153099 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 76804863 | 906680 | SH |  | SOLE |  | 906655 | 0 | 25 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8278410 | 111254 | SH |  | SOLE |  | 110810 | 0 | 444 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 54850879 | 782243 | SH |  | SOLE |  | 782243 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 19545591 | 182652 | SH |  | SOLE |  | 182643 | 0 | 9 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 4463351 | 45563 | SH |  | SOLE |  | 45560 | 0 | 3 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1865539 | 111044 | SH |  | SOLE |  | 111044 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 32595731 | 1018935 | SH |  | SOLE |  | 1018935 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 39136720 | 1700857 | SH |  | SOLE |  | 1700805 | 0 | 52 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 771229 | 29881 | SH |  | SOLE |  | 29881 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1436511 | 36599 | SH |  | SOLE |  | 36599 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 613741 | 41497 | SH |  | SOLE |  | 41497 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 6224727 | 439910 | SH |  | SOLE |  | 438312 | 0 | 1598 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 24281427 | 1722087 | SH |  | SOLE |  | 1721975 | 0 | 112 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1159210 | 81923 | SH |  | SOLE |  | 81923 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7305582 | 1115356 | SH |  | SOLE |  | 1115356 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 5339908 | 298987 | SH |  | SOLE |  | 298987 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 25723273 | 619092 | SH |  | SOLE |  | 619053 | 0 | 39 |
| NCINO INC | COM | 63947X101 |  | 15510176 | 554529 | SH |  | SOLE |  | 554529 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 30890230 | 1082728 | SH |  | SOLE |  | 1082662 | 0 | 66 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 31017885 | 2644321 | SH |  | SOLE |  | 2644220 | 0 | 101 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1703598 | 65929 | SH |  | SOLE |  | 65929 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 23149302 | 191127 | SH |  | SOLE |  | 191127 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 11107009 | 2323642 | SH |  | SOLE |  | 2323491 | 0 | 151 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 8681371 | 1187602 | SH |  | SOLE |  | 1187506 | 0 | 96 |
| NEONODE INC | COM PAR | 64051M709 |  | 785298 | 30796 | SH |  | SOLE |  | 30796 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 42781 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 3509040 | 319876 | SH |  | SOLE |  | 319876 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 300438 | 184318 | SH |  | SOLE |  | 184318 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 4431683 | 136150 | SH |  | SOLE |  | 136150 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 677054 | 274111 | SH |  | SOLE |  | 274111 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 138837740 | 1303029 | SH |  | SOLE |  | 1302957 | 0 | 72 |
| NETFLIX INC | COM | 64110L106 |  | 3822731385 | 2854638 | SH |  | SOLE |  | 2854518 | 0 | 120 |
| NETGEAR INC | COM | 64111Q104 |  | 9952638 | 342368 | SH |  | SOLE |  | 342368 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 28787514 | 1160319 | SH |  | SOLE |  | 1160277 | 0 | 42 |
| NETSTREIT CORP | COM | 64119V303 |  | 19888568 | 1174753 | SH |  | SOLE |  | 1174753 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 324974 | 443167 | SH |  | SOLE |  | 443167 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 99259278 | 789715 | SH |  | SOLE |  | 789711 | 0 | 4 |
| NEUROGENE INC | COM | 64135M105 |  | 447887 | 29959 | SH |  | SOLE |  | 29959 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 370390 | 106129 | SH |  | SOLE |  | 106129 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 766978 | 68849 | SH |  | SOLE |  | 68849 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 5140011 | 1548196 | SH |  | SOLE |  | 1548196 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 748423 | 150791 | SH |  | SOLE |  | 150791 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 55745144 | 1243756 | SH |  | SOLE |  | 1243756 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 9023433 | 1346781 | SH |  | SOLE |  | 1346694 | 0 | 87 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 101966226 | 1821476 | SH |  | SOLE |  | 1821475 | 0 | 1 |
| NEWELL BRANDS INC | COM | 651229106 |  | 24012634 | 4446784 | SH |  | SOLE |  | 4446460 | 0 | 324 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 25895295 | 2131300 | SH |  | SOLE |  | 2131300 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 54649789 | 79104 | SH |  | SOLE |  | 79104 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 397874435 | 6829290 | SH |  | SOLE |  | 6829011 | 0 | 279 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1861077 | 54243 | SH |  | SOLE |  | 54211 | 0 | 32 |
| NEWS CORP NEW | CL A | 65249B109 |  | 136306203 | 4586346 | SH |  | SOLE |  | 4586296 | 0 | 50 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 292281 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 6581907 | 949367 | SH |  | SOLE |  | 949367 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1376739 | 328576 | SH |  | SOLE |  | 328576 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 330712 | 23982 | SH |  | SOLE |  | 23982 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 11614419 | 348572 | SH |  | SOLE |  | 348544 | 0 | 28 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 196564074 | 1136537 | SH |  | SOLE |  | 1136536 | 0 | 1 |
| NEXTDECADE CORP | COM | 65342K105 |  | 10096955 | 1133216 | SH |  | SOLE |  | 1133216 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 3016597 | 1817227 | SH |  | SOLE |  | 1817227 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1153743103 | 16611668 | SH |  | SOLE |  | 16385319 | 0 | 226349 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34085 | 491 | SH |  | OTR | 1 | 491 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12119220 | 174569 | SH |  | OTR |  | 170073 | 0 | 4496 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 9282306 | 610678 | SH |  | SOLE |  | 610678 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 121257 | 43775 | SH |  | SOLE |  | 43775 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 72680185 | 1336770 | SH |  | SOLE |  | 1336742 | 0 | 28 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 989221 | 95026 | SH |  | SOLE |  | 95026 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 289542 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 2249718 | 156122 | SH |  | SOLE |  | 156122 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1619678 | 9589 | SH |  | SOLE |  | 9569 | 0 | 20 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 13639107 | 110456 | SH |  | SOLE |  | 110456 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 700705073 | 9855421 | SH |  | SOLE |  | 9754441 | 0 | 100980 |
| NIKE INC | CL B | 654106103 |  | 13284 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6831853 | 96159 | SH |  | OTR |  | 93887 | 0 | 2272 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 303510 | 130262 | SH |  | SOLE |  | 130262 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 170070374 | 4215924 | SH |  | SOLE |  | 4215719 | 0 | 205 |
| NKARTA INC | COM | 65487U108 |  | 268548 | 161776 | SH |  | SOLE |  | 161776 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 197984 | 30935 | SH |  | SOLE |  | 30935 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 7957155 | 404327 | SH |  | SOLE |  | 404327 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 41342361 | 979909 | SH |  | SOLE |  | 979851 | 0 | 58 |
| NN INC | COM | 629337106 |  | 59642 | 28401 | SH |  | SOLE |  | 28401 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 116700686 | 2702656 | SH |  | SOLE |  | 2702649 | 0 | 7 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 50244893 | 1892463 | SH |  | SOLE |  | 1892390 | 0 | 73 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2881163 | 556209 | SH |  | SOLE |  | 554619 | 0 | 1590 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 19090049 | 1123605 | SH |  | SOLE |  | 1123605 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 3466693 | 526853 | SH |  | SOLE |  | 525036 | 0 | 1817 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1353353 | 514583 | SH |  | SOLE |  | 514583 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 102307011 | 477245 | SH |  | SOLE |  | 477225 | 0 | 20 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 367907473 | 1437307 | SH |  | SOLE |  | 1436921 | 0 | 386 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1927523 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 850000 | 36567 | SH |  | SOLE |  | 36567 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 34818506 | 1228166 | SH |  | SOLE |  | 1228107 | 0 | 59 |
| NORTHERN TR CORP | COM | 665859104 |  | 160502954 | 1265896 | SH |  | SOLE |  | 1265861 | 0 | 35 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3774429 | 328783 | SH |  | SOLE |  | 328783 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1150763 | 83936 | SH |  | SOLE |  | 83936 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1528718 | 16392 | SH |  | SOLE |  | 16391 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 428326866 | 856688 | SH |  | SOLE |  | 856662 | 0 | 26 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 68275795 | 5342394 | SH |  | SOLE |  | 5342329 | 0 | 65 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 24248305 | 610481 | SH |  | SOLE |  | 610447 | 0 | 34 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 43864065 | 855050 | SH |  | SOLE |  | 855050 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 75449753 | 3720402 | SH |  | SOLE |  | 3720137 | 0 | 265 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 626093 | 24286 | SH |  | SOLE |  | 24286 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 39782526 | 3200525 | SH |  | SOLE |  | 3199992 | 0 | 533 |
| NOVA LTD | COM | M7516K103 |  | 519302 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 4437170 | 1083329 | SH |  | SOLE |  | 1083329 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 58171540 | 451187 | SH |  | SOLE |  | 451182 | 0 | 5 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 26873659 | 222078 | SH |  | SOLE |  | 218790 | 0 | 3288 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 66822 | 552 | SH |  | OTR |  | 552 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 8303910 | 1318081 | SH |  | SOLE |  | 1318081 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21715556 | 314627 | SH |  | SOLE |  | 313565 | 0 | 1062 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 16203749 | 910323 | SH |  | SOLE |  | 910323 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 8110362 | 953039 | SH |  | SOLE |  | 953039 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 296686484 | 1847593 | SH |  | SOLE |  | 1847534 | 0 | 59 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5364136 | 390972 | SH |  | SOLE |  | 390972 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 13103344 | 1639968 | SH |  | SOLE |  | 1639968 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 237084108 | 1830200 | SH |  | SOLE |  | 1830162 | 0 | 38 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 6915177 | 607127 | SH |  | SOLE |  | 607127 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 40030685 | 1011898 | SH |  | SOLE |  | 1011898 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 113799974 | 1488749 | SH |  | SOLE |  | 1488645 | 0 | 104 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1274778 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 123790738 | 2128320 | SH |  | SOLE |  | 2128320 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 26438408 | 346506 | SH |  | SOLE |  | 346496 | 0 | 10 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 4155253 | 2130899 | SH |  | SOLE |  | 2130899 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 283726 | 37982 | SH |  | SOLE |  | 37982 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 17563039 | 760634 | SH |  | SOLE |  | 760594 | 0 | 40 |
| NVE CORP | COM NEW | 629445206 |  | 1099439 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 79249102 | 1081899 | SH |  | SOLE |  | 1081895 | 0 | 4 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24594109762 | 155668775 | SH |  | SOLE |  | 155661412 | 0 | 7363 |
| NVR INC | COM | 62944T105 |  | 159581956 | 21607 | SH |  | SOLE |  | 21607 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1170466 | 28541 | SH |  | SOLE |  | 28541 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 317173630 | 1451662 | SH |  | SOLE |  | 1451621 | 0 | 41 |
| O-I GLASS INC | COM | 67098H104 |  | 29807140 | 2022194 | SH |  | SOLE |  | 2022077 | 0 | 117 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 549785 | 20183 | SH |  | SOLE |  | 20183 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 429204 | 77235 | SH |  | SOLE |  | 77235 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 208165011 | 4955130 | SH |  | SOLE |  | 4954989 | 0 | 141 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 23745 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 28357351 | 1368598 | SH |  | SOLE |  | 1368492 | 0 | 106 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 11566829 | 656833 | SH |  | SOLE |  | 656833 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 166640 | 171723 | SH |  | SOLE |  | 171723 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 10165822 | 1095455 | SH |  | SOLE |  | 1095455 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 72170772 | 1686233 | SH |  | SOLE |  | 1686199 | 0 | 34 |
| OGE ENERGY CORP | COM | 670837103 |  | 61221589 | 1379486 | SH |  | SOLE |  | 1379475 | 0 | 11 |
| OHIO VY BANC CORP | COM | 677719106 |  | 353080 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1789875 | 30342 | SH |  | SOLE |  | 30342 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 3431987 | 640296 | SH |  | SOLE |  | 640296 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 43234638 | 772185 | SH |  | SOLE |  | 772185 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 124368878 | 1244062 | SH |  | SOLE |  | 1243994 | 0 | 68 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1504878 | 1074913 | SH |  | SOLE |  | 1074913 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 212729694 | 1310719 | SH |  | SOLE |  | 1310685 | 0 | 34 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 77794714 | 3645488 | SH |  | SOLE |  | 3645413 | 0 | 75 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 460991 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 79205812 | 2060505 | SH |  | SOLE |  | 2060502 | 0 | 3 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 6502650 | 366553 | SH |  | SOLE |  | 366553 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1834024 | 430522 | SH |  | SOLE |  | 430522 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 31259698 | 1555983 | SH |  | SOLE |  | 1555979 | 0 | 4 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 95079665 | 721503 | SH |  | SOLE |  | 721503 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 8559130 | 961700 | SH |  | SOLE |  | 961700 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 5728051 | 175761 | SH |  | SOLE |  | 175761 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 921729 | 28466 | SH |  | SOLE |  | 28466 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 153979587 | 4201353 | SH |  | SOLE |  | 4201344 | 0 | 9 |
| OMEROS CORP | COM | 682143102 |  | 1439037 | 479679 | SH |  | SOLE |  | 479679 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1448157 | 832274 | SH |  | SOLE |  | 832274 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 18111076 | 616023 | SH |  | SOLE |  | 615989 | 0 | 34 |
| OMNICOM GROUP INC | COM | 681919106 |  | 28704 | 399 | SH |  | OTR | 1 | 399 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9363065 | 130141 | SH |  | OTR |  | 126610 | 0 | 3531 |
| OMNICOM GROUP INC | COM | 681919106 |  | 315389801 | 4384088 | SH |  | SOLE |  | 4181372 | 0 | 202716 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3870074 | 74353 | SH |  | SOLE |  | 74353 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 142062179 | 2710593 | SH |  | SOLE |  | 2710451 | 0 | 142 |
| ON24 INC | COM | 68339B104 |  | 1568428 | 288845 | SH |  | SOLE |  | 288845 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 61440 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 56324730 | 783812 | SH |  | SOLE |  | 783812 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 3279867 | 137463 | SH |  | SOLE |  | 137463 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 45834 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 81664071 | 1432703 | SH |  | SOLE |  | 1432588 | 0 | 115 |
| ONEOK INC NEW | COM | 682680103 |  | 1760832894 | 21570904 | SH |  | SOLE |  | 21570773 | 0 | 131 |
| ONESPAN INC | COM | 68287N100 |  | 6026442 | 361081 | SH |  | SOLE |  | 361081 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 17000795 | 833781 | SH |  | SOLE |  | 833781 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 12318650 | 435288 | SH |  | SOLE |  | 435288 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 2026282 | 151328 | SH |  | SOLE |  | 151328 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 754468 | 19766 | SH |  | SOLE |  | 19766 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 35791898 | 354621 | SH |  | SOLE |  | 354621 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 947428 | 73444 | SH |  | SOLE |  | 73444 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 450026 | 34644 | SH |  | SOLE |  | 34644 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 142448 | 58863 | SH |  | SOLE |  | 58863 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1694972 | 873697 | SH |  | SOLE |  | 873697 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 20535284 | 704126 | SH |  | SOLE |  | 704126 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6317109 | 11851986 | SH |  | SOLE |  | 11851986 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 40414750 | 1652955 | SH |  | SOLE |  | 1652875 | 0 | 80 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2398750 | 126918 | SH |  | SOLE |  | 126918 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4422496 | 3350376 | SH |  | SOLE |  | 3350376 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 715563 | 99939 | SH |  | SOLE |  | 99939 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2736032 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 954706 | 68242 | SH |  | SOLE |  | 68242 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 695412 | 51512 | SH |  | SOLE |  | 51512 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 82916600 | 2552851 | SH |  | SOLE |  | 2552806 | 0 | 45 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 9149453 | 356691 | SH |  | SOLE |  | 356691 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8733522 | 39938 | SH |  | OTR |  | 38868 | 0 | 1070 |
| ORACLE CORP | COM | 68389X105 |  | 23612 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2399811715 | 10986324 | SH |  | SOLE |  | 10816899 | 0 | 169425 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 704631 | 27269 | SH |  | SOLE |  | 27269 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1799394 | 599798 | SH |  | SOLE |  | 599798 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 371424 | 138591 | SH |  | SOLE |  | 138591 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 6049819 | 863027 | SH |  | SOLE |  | 863027 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 538976048 | 5979985 | SH |  | SOLE |  | 5979820 | 0 | 165 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 3508842 | 958700 | SH |  | SOLE |  | 958700 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 34687138 | 3583382 | SH |  | SOLE |  | 3582823 | 0 | 559 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 3881248 | 382389 | SH |  | SOLE |  | 382389 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 8686178 | 243038 | SH |  | SOLE |  | 243038 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1015450 | 111957 | SH |  | SOLE |  | 111957 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 630192 | 295865 | SH |  | SOLE |  | 295865 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 11441307 | 1090687 | SH |  | SOLE |  | 1090687 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3452834 | 153323 | SH |  | SOLE |  | 152761 | 0 | 562 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 52444062 | 626123 | SH |  | SOLE |  | 626123 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 5095506 | 160085 | SH |  | SOLE |  | 160085 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 3134098 | 281085 | SH |  | SOLE |  | 281085 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 2974636 | 138484 | SH |  | SOLE |  | 138484 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 941662 | 84002 | SH |  | SOLE |  | 84002 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 35237755 | 1643552 | SH |  | SOLE |  | 1643552 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 78278791 | 689438 | SH |  | SOLE |  | 689438 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 48179178 | 214263 | SH |  | SOLE |  | 214252 | 0 | 11 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 234369844 | 2366894 | SH |  | SOLE |  | 2366786 | 0 | 108 |
| OTTER TAIL CORP | COM | 689648103 |  | 41191346 | 534328 | SH |  | SOLE |  | 534305 | 0 | 23 |
| OUSTER INC | COM NEW | 68989M202 |  | 9646480 | 397793 | SH |  | SOLE |  | 397793 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 973896 | 760856 | SH |  | SOLE |  | 760856 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 48594040 | 2977576 | SH |  | SOLE |  | 2977432 | 0 | 144 |
| OUTSET MED INC | COM NEW | 690145206 |  | 1069229 | 55660 | SH |  | SOLE |  | 55660 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 364191656 | 9571397 | SH |  | SOLE |  | 9571334 | 0 | 63 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 27986149 | 3075401 | SH |  | SOLE |  | 3075344 | 0 | 57 |
| OWENS CORNING NEW | COM | 690742101 |  | 84540282 | 614749 | SH |  | SOLE |  | 614721 | 0 | 28 |
| OXFORD INDS INC | COM | 691497309 |  | 26895010 | 668199 | SH |  | SOLE |  | 668187 | 0 | 12 |
| P10 INC | COM CL A | 69376K106 |  | 1788837 | 175033 | SH |  | SOLE |  | 175033 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 311812960 | 3280170 | SH |  | SOLE |  | 3280026 | 0 | 144 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2839512 | 2289929 | SH |  | SOLE |  | 2289929 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 28705704 | 1361105 | SH |  | SOLE |  | 1361015 | 0 | 90 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 13624888 | 570079 | SH |  | SOLE |  | 570047 | 0 | 32 |
| PACKAGING CORP AMER | COM | 695156109 |  | 631556819 | 3351323 | SH |  | SOLE |  | 3351302 | 0 | 21 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 4005626 | 310033 | SH |  | SOLE |  | 310008 | 0 | 25 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2256061 | 105819 | SH |  | SOLE |  | 105819 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 12202990 | 798625 | SH |  | SOLE |  | 798625 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 5921187 | 614231 | SH |  | SOLE |  | 614231 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1914238020 | 14042239 | SH |  | SOLE |  | 14041673 | 0 | 566 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 696636 | 80443 | SH |  | SOLE |  | 80443 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 916099200 | 4476638 | SH |  | SOLE |  | 4476458 | 0 | 180 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 40257091 | 260986 | SH |  | SOLE |  | 260966 | 0 | 20 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 473633 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 245109 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 22643342 | 799553 | SH |  | SOLE |  | 799553 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 410973 | 87441 | SH |  | SOLE |  | 87441 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 19824077 | 405069 | SH |  | SOLE |  | 405042 | 0 | 27 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 35139197 | 1324508 | SH |  | SOLE |  | 1324476 | 0 | 32 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 23208566 | 334562 | SH |  | SOLE |  | 334562 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 104164198 | 8074744 | SH |  | SOLE |  | 8074744 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 22399237 | 3672006 | SH |  | SOLE |  | 3672006 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 795143 | 53835 | SH |  | SOLE |  | 53835 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 36400171 | 3558179 | SH |  | SOLE |  | 3558179 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 28726738 | 171749 | SH |  | SOLE |  | 171739 | 0 | 10 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 510582 | 28588 | SH |  | SOLE |  | 28588 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 620104 | 30442 | SH |  | SOLE |  | 30442 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 56576 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1093942685 | 1566199 | SH |  | SOLE |  | 1516418 | 0 | 49781 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18862951 | 26997 | SH |  | OTR |  | 26239 | 0 | 758 |
| PARSONS CORP DEL | COM | 70202L102 |  | 32662742 | 455103 | SH |  | SOLE |  | 455101 | 0 | 2 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 23339846 | 294993 | SH |  | SOLE |  | 294974 | 0 | 19 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2128839 | 151411 | SH |  | SOLE |  | 151411 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 48758984 | 528438 | SH |  | SOLE |  | 528416 | 0 | 22 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 166557 | 109577 | SH |  | SOLE |  | 109577 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 29976375 | 5055038 | SH |  | SOLE |  | 5054757 | 0 | 281 |
| PAYCHEX INC | COM | 704326107 |  | 1604905564 | 11033312 | SH |  | SOLE |  | 11033133 | 0 | 179 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 120080865 | 518932 | SH |  | SOLE |  | 518910 | 0 | 22 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 54787145 | 302374 | SH |  | SOLE |  | 302374 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 504645 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 16678092 | 2434758 | SH |  | SOLE |  | 2434556 | 0 | 202 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 489091448 | 6580886 | SH |  | SOLE |  | 6580629 | 0 | 257 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2940574 | 233009 | SH |  | SOLE |  | 233009 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 693504 | 96320 | SH |  | SOLE |  | 96320 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 39912890 | 1841850 | SH |  | SOLE |  | 1841850 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 15730629 | 239140 | SH |  | SOLE |  | 239132 | 0 | 8 |
| PCB BANCORP | COM | 69320M109 |  | 665800 | 31735 | SH |  | SOLE |  | 31735 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 117509632 | 1122775 | SH |  | SOLE |  | 1122775 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 6168814 | 288532 | SH |  | SOLE |  | 288512 | 0 | 20 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 21946612 | 1635366 | SH |  | SOLE |  | 1635276 | 0 | 90 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 8311666 | 629195 | SH |  | SOLE |  | 629195 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 3594530 | 127240 | SH |  | SOLE |  | 127240 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1133844 | 75944 | SH |  | SOLE |  | 75913 | 0 | 31 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 26107347 | 2613348 | SH |  | SOLE |  | 2613249 | 0 | 99 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 18194982 | 1267943 | SH |  | SOLE |  | 1267884 | 0 | 59 |
| PEGASYSTEMS INC | COM | 705573103 |  | 31081175 | 574195 | SH |  | SOLE |  | 574195 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 28364960 | 4087170 | SH |  | SOLE |  | 4087170 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 62574428 | 1669763 | SH |  | SOLE |  | 1669763 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 16919662 | 854097 | SH |  | SOLE |  | 854060 | 0 | 37 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 23754001 | 1329267 | SH |  | SOLE |  | 1329159 | 0 | 108 |
| PENNANT GROUP INC | COM | 70805E109 |  | 8548115 | 286369 | SH |  | SOLE |  | 286369 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 628573 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 45658834 | 458238 | SH |  | SOLE |  | 458233 | 0 | 5 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 19146933 | 1488875 | SH |  | SOLE |  | 1488817 | 0 | 58 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 25510005 | 148478 | SH |  | SOLE |  | 148478 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 147491725 | 1436701 | SH |  | SOLE |  | 1436630 | 0 | 71 |
| PENUMBRA INC | COM | 70975L107 |  | 74487114 | 290251 | SH |  | SOLE |  | 290251 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 8912366 | 291826 | SH |  | SOLE |  | 291826 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 359846 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1356688 | 27480 | SH |  | SOLE |  | 27480 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3833405614 | 29031404 | SH |  | SOLE |  | 29028736 | 0 | 2668 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 28217681 | 863190 | SH |  | SOLE |  | 863147 | 0 | 43 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 9948711 | 512292 | SH |  | SOLE |  | 512292 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 114854845 | 1313077 | SH |  | SOLE |  | 1313027 | 0 | 50 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 867744 | 216936 | SH |  | SOLE |  | 216936 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 16183183 | 1162585 | SH |  | SOLE |  | 1162585 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 519583 | 49390 | SH |  | SOLE |  | 49390 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 65748929 | 4827381 | SH |  | SOLE |  | 4827367 | 0 | 14 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1408191 | 115996 | SH |  | SOLE |  | 115996 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 28225592 | 1056347 | SH |  | SOLE |  | 1056347 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 1043972 | 159142 | SH |  | SOLE |  | 159142 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1848897 | 537470 | SH |  | SOLE |  | 537470 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 4621831 | 1633156 | SH |  | SOLE |  | 1633156 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 33200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9322761 | 384597 | SH |  | OTR |  | 374786 | 0 | 9811 |
| PFIZER INC | COM | 717081103 |  | 26955 | 1112 | SH |  | OTR | 1 | 1112 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1182410781 | 48779323 | SH |  | SOLE |  | 48397795 | 0 | 381528 |
| PG CORP | COM | 69331C108 |  | 185818750 | 13329896 | SH |  | SOLE |  | 13329382 | 0 | 514 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 180020982 | 3617785 | SH |  | SOLE |  | 3609999 | 0 | 7786 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3453934 | 360160 | SH |  | SOLE |  | 360160 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 6638561 | 259928 | SH |  | SOLE |  | 259909 | 0 | 19 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 86694 | 476 | SH |  | OTR | 1 | 476 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2375925422 | 13044041 | SH |  | SOLE |  | 12850685 | 0 | 193356 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27132513 | 148965 | SH |  | OTR |  | 144902 | 0 | 4063 |
| PHILLIPS 66 | COM | 718546104 |  | 389971419 | 3268830 | SH |  | SOLE |  | 3268585 | 0 | 245 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 77386805 | 2209158 | SH |  | SOLE |  | 2209077 | 0 | 81 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 32416660 | 728628 | SH |  | SOLE |  | 728605 | 0 | 23 |
| PHOTRONICS INC | COM | 719405102 |  | 18840545 | 1000560 | SH |  | SOLE |  | 1000519 | 0 | 41 |
| PHREESIA INC | COM | 71944F106 |  | 15301348 | 537644 | SH |  | SOLE |  | 537644 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 31700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 975845 | 167671 | SH |  | SOLE |  | 167671 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 20262300 | 2779465 | SH |  | SOLE |  | 2779465 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 20575696 | 457441 | SH |  | SOLE |  | 457441 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5229218 | 101815 | SH |  | SOLE |  | 101815 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 95687489 | 866656 | SH |  | SOLE |  | 866656 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 98535548 | 1101325 | SH |  | SOLE |  | 1101322 | 0 | 3 |
| PINTEREST INC | CL A | 72352L106 |  | 163616163 | 4562637 | SH |  | SOLE |  | 4562635 | 0 | 2 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 405628 | 33718 | SH |  | SOLE |  | 33718 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 56161946 | 202065 | SH |  | SOLE |  | 202054 | 0 | 11 |
| PITNEY BOWES INC | COM | 724479100 |  | 21260568 | 1948723 | SH |  | SOLE |  | 1948600 | 0 | 123 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 41816504 | 253418 | SH |  | SOLE |  | 253399 | 0 | 19 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 96853630 | 888158 | SH |  | SOLE |  | 888158 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 10885828 | 1784562 | SH |  | SOLE |  | 1784562 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 307316 | 24605 | SH |  | SOLE |  | 24605 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 374276 | 285707 | SH |  | SOLE |  | 285707 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 3993388 | 844268 | SH |  | SOLE |  | 844268 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 55116905 | 407338 | SH |  | SOLE |  | 407319 | 0 | 19 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 291583 | 251365 | SH |  | SOLE |  | 251365 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 12001302 | 8054565 | SH |  | SOLE |  | 8054509 | 0 | 56 |
| PLUMAS BANCORP | COM | 729273102 |  | 687885 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 9128119 | 568376 | SH |  | SOLE |  | 568376 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 465791249 | 2498612 | SH |  | SOLE |  | 2498489 | 0 | 123 |
| POLARIS INC | COM | 731068102 |  | 30482053 | 749866 | SH |  | SOLE |  | 749866 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 864073 | 62433 | SH |  | SOLE |  | 62433 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 107049236 | 367261 | SH |  | SOLE |  | 367249 | 0 | 12 |
| POPULAR INC | COM NEW | 733174700 |  | 69234914 | 628209 | SH |  | SOLE |  | 628209 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 3036078 | 257513 | SH |  | SOLE |  | 257513 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 5639166 | 483219 | SH |  | SOLE |  | 483219 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 57357493 | 1411703 | SH |  | SOLE |  | 1411668 | 0 | 35 |
| POST HLDGS INC | COM | 737446104 |  | 34971700 | 320753 | SH |  | SOLE |  | 320750 | 0 | 3 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1049733 | 71265 | SH |  | SOLE |  | 71265 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 927631 | 75725 | SH |  | SOLE |  | 75725 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 59609215 | 1553537 | SH |  | SOLE |  | 1553537 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 20371981 | 96802 | SH |  | SOLE |  | 96794 | 0 | 8 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 36880360 | 659756 | SH |  | SOLE |  | 659756 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 3072947 | 47510 | SH |  | SOLE |  | 47510 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 1582072 | 367070 | SH |  | SOLE |  | 367070 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7189002 | 63190 | SH |  | OTR |  | 61531 | 0 | 1659 |
| PPG INDS INC | COM | 693506107 |  | 15811 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 308529509 | 2712347 | SH |  | SOLE |  | 2638458 | 0 | 73889 |
| PPL CORP | COM | 69351T106 |  | 165889110 | 4894928 | SH |  | SOLE |  | 4894926 | 0 | 2 |
| PRA GROUP INC | COM | 69354N106 |  | 7994559 | 542004 | SH |  | SOLE |  | 541967 | 0 | 37 |
| PRAIRIE OPER CO | COM | 739650109 |  | 162254 | 54175 | SH |  | SOLE |  | 54175 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 6410270 | 152444 | SH |  | SOLE |  | 152444 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1804391 | 1270698 | SH |  | SOLE |  | 1270698 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1500943 | 31746 | SH |  | SOLE |  | 31746 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 42033450 | 485683 | SH |  | SOLE |  | 485675 | 0 | 8 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 4505364 | 28192 | SH |  | SOLE |  | 28192 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 65436 | 80845 | SH |  | SOLE |  | 80845 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 42134372 | 1921312 | SH |  | SOLE |  | 1921252 | 0 | 60 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 56540747 | 708087 | SH |  | SOLE |  | 708055 | 0 | 32 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 757200374 | 7846636 | SH |  | SOLE |  | 7846583 | 0 | 53 |
| PRICESMART INC | COM | 741511109 |  | 45814456 | 436162 | SH |  | SOLE |  | 436144 | 0 | 18 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1281011 | 518628 | SH |  | SOLE |  | 518628 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 239770 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 87516656 | 319789 | SH |  | SOLE |  | 319772 | 0 | 17 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 690765 | 63665 | SH |  | SOLE |  | 63665 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 40684403 | 1373545 | SH |  | SOLE |  | 1373545 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 55965752 | 718062 | SH |  | SOLE |  | 718062 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 460329 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 116647562 | 1468558 | SH |  | SOLE |  | 1468490 | 0 | 68 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 562175 | 72259 | SH |  | SOLE |  | 72259 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 27741243 | 1206141 | SH |  | SOLE |  | 1206077 | 0 | 64 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 314688 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 13409885 | 587380 | SH |  | SOLE |  | 587347 | 0 | 33 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 26117510 | 453429 | SH |  | SOLE |  | 453429 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 51472777 | 752306 | SH |  | SOLE |  | 752306 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20038902 | 125768 | SH |  | OTR |  | 122489 | 0 | 3279 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2749943861 | 17259477 | SH |  | SOLE |  | 17085920 | 0 | 173557 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 51938 | 326 | SH |  | OTR | 1 | 326 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 1135217 | 156366 | SH |  | SOLE |  | 156366 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 2062755 | 265819 | SH |  | SOLE |  | 265819 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 22022773 | 750350 | SH |  | SOLE |  | 750318 | 0 | 32 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 31981414 | 500962 | SH |  | SOLE |  | 500933 | 0 | 29 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1101883353 | 4129069 | SH |  | SOLE |  | 4128914 | 0 | 155 |
| PROGYNY INC | COM | 74340E103 |  | 15034712 | 683396 | SH |  | SOLE |  | 683346 | 0 | 50 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 331454 | 559794 | SH |  | SOLE |  | 559794 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1143205229 | 10875240 | SH |  | SOLE |  | 10874993 | 0 | 247 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 9313248 | 1560008 | SH |  | SOLE |  | 1559915 | 0 | 93 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 6802485 | 434386 | SH |  | SOLE |  | 434386 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 81211348 | 1156198 | SH |  | SOLE |  | 1156198 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 31800368 | 575364 | SH |  | SOLE |  | 575320 | 0 | 44 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 259104 | 175070 | SH |  | SOLE |  | 175070 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 290195 | 95774 | SH |  | SOLE |  | 95774 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1669760 | 275084 | SH |  | SOLE |  | 275084 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 11927235 | 297883 | SH |  | SOLE |  | 297863 | 0 | 20 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 580910 | 46510 | SH |  | SOLE |  | 46510 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 28542609 | 1628215 | SH |  | SOLE |  | 1627350 | 0 | 865 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 258816728 | 2408942 | SH |  | SOLE |  | 2408861 | 0 | 81 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3690225 | 147491 | SH |  | SOLE |  | 146949 | 0 | 542 |
| PTC INC | COM | 69370C100 |  | 151270056 | 877742 | SH |  | SOLE |  | 877742 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 34564263 | 707704 | SH |  | SOLE |  | 707704 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11851957 | 40382 | SH |  | OTR |  | 39328 | 0 | 1054 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 29929 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 845791817 | 2883911 | SH |  | SOLE |  | 2832695 | 0 | 51216 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 261639269 | 3108093 | SH |  | SOLE |  | 3108007 | 0 | 86 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 4221178 | 339323 | SH |  | SOLE |  | 339323 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 812581 | 313738 | SH |  | SOLE |  | 313738 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 2601622 | 172407 | SH |  | SOLE |  | 172407 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 146118099 | 1385531 | SH |  | SOLE |  | 1385473 | 0 | 58 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 437129 | 127443 | SH |  | SOLE |  | 127443 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 628481 | 58627 | SH |  | SOLE |  | 58627 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 87436900 | 1518529 | SH |  | SOLE |  | 1518429 | 0 | 100 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 16234336 | 1184988 | SH |  | SOLE |  | 1184988 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 193678 | 265604 | SH |  | SOLE |  | 265604 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 5319971 | 184529 | SH |  | SOLE |  | 184511 | 0 | 18 |
| PVH CORPORATION | COM | 693656100 |  | 40875310 | 595850 | SH |  | SOLE |  | 595847 | 0 | 3 |
| Q2 HLDGS INC | COM | 74736L109 |  | 51074684 | 545728 | SH |  | SOLE |  | 545728 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 9389144 | 138279 | SH |  | SOLE |  | 138279 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 7268691 | 151242 | SH |  | SOLE |  | 151143 | 0 | 99 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 5589971 | 128920 | SH |  | SOLE |  | 128920 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 76221839 | 897678 | SH |  | SOLE |  | 897609 | 0 | 69 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 467990 | 82830 | SH |  | SOLE |  | 82830 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 21658599 | 193484 | SH |  | SOLE |  | 193474 | 0 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 1063513276 | 6677843 | SH |  | SOLE |  | 6677545 | 0 | 298 |
| QUALYS INC | COM | 74758T303 |  | 67105610 | 469697 | SH |  | SOLE |  | 469697 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 15117184 | 799851 | SH |  | SOLE |  | 799814 | 0 | 37 |
| QUANTA SVCS INC | COM | 74762E102 |  | 341039880 | 902031 | SH |  | SOLE |  | 902019 | 0 | 12 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1988277 | 298989 | SH |  | SOLE |  | 298989 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 6541149 | 341218 | SH |  | SOLE |  | 341218 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 845636 | 431447 | SH |  | SOLE |  | 431447 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 16991292 | 2528466 | SH |  | SOLE |  | 2528466 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 134104393 | 746559 | SH |  | SOLE |  | 746556 | 0 | 3 |
| QUIDELORTHO CORP | COM | 219798105 |  | 26243348 | 910595 | SH |  | SOLE |  | 910544 | 0 | 51 |
| QUINSTREET INC | COM | 74874Q100 |  | 9126591 | 566869 | SH |  | SOLE |  | 566841 | 0 | 28 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 1307958 | 475621 | SH |  | SOLE |  | 475621 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 66637523 | 3093664 | SH |  | SOLE |  | 3093653 | 0 | 11 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 807242 | 630658 | SH |  | SOLE |  | 630658 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 212253433 | 5892655 | SH |  | SOLE |  | 5892555 | 0 | 100 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 597348 | 98248 | SH |  | SOLE |  | 98248 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 18361454 | 618439 | SH |  | SOLE |  | 618439 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 37345139 | 656214 | SH |  | SOLE |  | 656165 | 0 | 49 |
| RALLIANT CORP | COM | 750940108 |  | 20580854 | 424435 | SH |  | SOLE |  | 424435 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 134409543 | 490045 | SH |  | SOLE |  | 490045 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 3610898 | 274802 | SH |  | SOLE |  | 274802 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 82395981 | 1287035 | SH |  | SOLE |  | 1287035 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 85088107 | 2092159 | SH |  | SOLE |  | 2092159 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 585096 | 49003 | SH |  | SOLE |  | 49003 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1255687 | 351733 | SH |  | SOLE |  | 351733 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 12246433 | 529461 | SH |  | SOLE |  | 529461 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1063061 | 93497 | SH |  | SOLE |  | 93497 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 80002 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 27533 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 169755744 | 1106838 | SH |  | SOLE |  | 1106767 | 0 | 71 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3622311 | 940860 | SH |  | SOLE |  | 940860 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 58688435 | 2646007 | SH |  | SOLE |  | 2646007 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 155601707 | 1465882 | SH |  | SOLE |  | 1465842 | 0 | 40 |
| RBB BANCORP | COM | 74930B105 |  | 860724 | 50013 | SH |  | SOLE |  | 50013 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 120256542 | 312517 | SH |  | SOLE |  | 312517 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 2578513 | 67642 | SH |  | SOLE |  | 67642 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 363520 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1398109 | 170918 | SH |  | SOLE |  | 170918 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 11924873 | 2728804 | SH |  | SOLE |  | 2728686 | 0 | 118 |
| REALTY INCOME CORP | COM | 756109104 |  | 626724337 | 10878743 | SH |  | SOLE |  | 10878645 | 0 | 98 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 13101362 | 2589202 | SH |  | SOLE |  | 2589202 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1590993 | 218543 | SH |  | SOLE |  | 218543 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 830135 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 30930898 | 594482 | SH |  | SOLE |  | 594481 | 0 | 1 |
| RED VIOLET INC | COM | 75704L104 |  | 1680820 | 34163 | SH |  | SOLE |  | 34163 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 107913519 | 716700 | SH |  | SOLE |  | 716700 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 8325270 | 743992 | SH |  | SOLE |  | 743992 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1762079 | 108103 | SH |  | SOLE |  | 108103 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 10039571 | 1698743 | SH |  | SOLE |  | 1698634 | 0 | 109 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 65461327 | 451582 | SH |  | SOLE |  | 451582 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 172815590 | 2426163 | SH |  | SOLE |  | 2426133 | 0 | 30 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 378143325 | 720273 | SH |  | SOLE |  | 720255 | 0 | 18 |
| REGENXBIO INC | COM | 75901B107 |  | 3181400 | 387503 | SH |  | SOLE |  | 387503 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 3457237 | 118358 | SH |  | SOLE |  | 118358 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 740510971 | 31484310 | SH |  | SOLE |  | 31484304 | 0 | 6 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 86006912 | 433590 | SH |  | SOLE |  | 433559 | 0 | 31 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 25528 | 22007 | SH |  | SOLE |  | 22007 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3827660 | 1106260 | SH |  | SOLE |  | 1106260 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 128030079 | 407869 | SH |  | SOLE |  | 407869 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 10592442 | 194929 | SH |  | SOLE |  | 194316 | 0 | 613 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 24096025 | 1283752 | SH |  | SOLE |  | 1283752 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 81207785 | 334326 | SH |  | SOLE |  | 334305 | 0 | 21 |
| RENASANT CORP | COM | 75970E107 |  | 39284173 | 1093353 | SH |  | SOLE |  | 1093280 | 0 | 73 |
| RENOVORX INC | COM NEW | 75989R107 |  | 64986 | 49232 | SH |  | SOLE |  | 49232 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1324800 | 55200 | SH |  | SOLE |  | 55027 | 0 | 173 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3052135 | 633223 | SH |  | SOLE |  | 633223 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 50530992 | 406263 | SH |  | SOLE |  | 406262 | 0 | 1 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 5138884 | 553163 | SH |  | SOLE |  | 553163 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 698951 | 35570 | SH |  | SOLE |  | 35570 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 5487052 | 75052 | SH |  | SOLE |  | 75052 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4087817 | 16565 | SH |  | OTR |  | 16115 | 0 | 450 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 396983160 | 1609761 | SH |  | SOLE |  | 1589197 | 0 | 20564 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10604 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 35429 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 51858 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 512356 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 38272600 | 1734932 | SH |  | SOLE |  | 1734823 | 0 | 109 |
| RESMED INC | COM | 761152107 |  | 263418258 | 1021001 | SH |  | SOLE |  | 1020983 | 0 | 18 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 365421 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3806691 | 708881 | SH |  | SOLE |  | 708881 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 60120768 | 908004 | SH |  | SOLE |  | 908004 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 33610533 | 706252 | SH |  | SOLE |  | 706252 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 5717 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 58889495 | 1600693 | SH |  | SOLE |  | 1600659 | 0 | 34 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 6213675 | 309909 | SH |  | SOLE |  | 309909 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 83823742 | 866664 | SH |  | SOLE |  | 866583 | 0 | 81 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 9667474 | 198470 | SH |  | SOLE |  | 198470 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 112347845 | 3158500 | SH |  | SOLE |  | 3158494 | 0 | 6 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 13372206 | 624286 | SH |  | SOLE |  | 624282 | 0 | 4 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 907971 | 203581 | SH |  | SOLE |  | 203581 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 697973 | 226983 | SH |  | SOLE |  | 226983 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 546990 | 24441 | SH |  | SOLE |  | 24441 | 0 | 0 |
| RH | COM | 74967X103 |  | 38372432 | 203018 | SH |  | SOLE |  | 203018 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 132866 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 29158267 | 461438 | SH |  | SOLE |  | 461438 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 3072454 | 766198 | SH |  | SOLE |  | 766198 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 341620 | 35401 | SH |  | SOLE |  | 35401 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 374187 | 27115 | SH |  | SOLE |  | 27115 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 379037 | 194378 | SH |  | SOLE |  | 194378 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1451406 | 77491 | SH |  | SOLE |  | 77491 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 25901623 | 2183948 | SH |  | SOLE |  | 2183948 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 3067625 | 116951 | SH |  | SOLE |  | 116949 | 0 | 2 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 544396 | 144402 | SH |  | SOLE |  | 144402 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 76681 | 96575 | SH |  | SOLE |  | 96575 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 21150404 | 746046 | SH |  | SOLE |  | 746046 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5072727 | 86966 | SH |  | SOLE |  | 86484 | 0 | 482 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 35059550 | 3102615 | SH |  | SOLE |  | 3102615 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 62643750 | 5548605 | SH |  | SOLE |  | 5548598 | 0 | 7 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 335408 | 124225 | SH |  | SOLE |  | 124225 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 314793 | 57235 | SH |  | SOLE |  | 57235 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 80376499 | 5849818 | SH |  | SOLE |  | 5849671 | 0 | 147 |
| RLI CORP | COM | 749607107 |  | 68283721 | 945496 | SH |  | SOLE |  | 945465 | 0 | 31 |
| RLJ LODGING TR | COM | 74965L101 |  | 26789963 | 3679940 | SH |  | SOLE |  | 3679940 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1915688 | 866827 | SH |  | SOLE |  | 866827 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 2127969 | 130151 | SH |  | SOLE |  | 130151 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 151996738 | 3702722 | SH |  | SOLE |  | 3702642 | 0 | 80 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 469971197 | 5019451 | SH |  | SOLE |  | 5019257 | 0 | 194 |
| ROBLOX CORP | CL A | 771049103 |  | 257690977 | 2449534 | SH |  | SOLE |  | 2449414 | 0 | 120 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 18970713 | 1337850 | SH |  | SOLE |  | 1337850 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 79160799 | 2213050 | SH |  | SOLE |  | 2213044 | 0 | 6 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1506164 | 614761 | SH |  | SOLE |  | 614761 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 33881 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12689738 | 38192 | SH |  | OTR |  | 37174 | 0 | 1018 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 511664320 | 1540369 | SH |  | SOLE |  | 1495238 | 0 | 45131 |
| ROCKY BRANDS INC | COM | 774515100 |  | 470539 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 14985907 | 506090 | SH |  | SOLE |  | 506090 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 18126793 | 264702 | SH |  | SOLE |  | 264690 | 0 | 12 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 32559954 | 2889082 | SH |  | SOLE |  | 2889045 | 0 | 37 |
| ROKU INC | COM CL A | 77543R102 |  | 91896554 | 1045586 | SH |  | SOLE |  | 1045583 | 0 | 3 |
| ROLLINS INC | COM | 775711104 |  | 123396571 | 2187107 | SH |  | SOLE |  | 2187092 | 0 | 15 |
| ROOT INC | CL A NEW | 77664L207 |  | 3995607 | 31223 | SH |  | SOLE |  | 31223 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 408940483 | 721439 | SH |  | SOLE |  | 719536 | 0 | 1903 |
| ROSS STORES INC | COM | 778296103 |  | 255354687 | 2001526 | SH |  | SOLE |  | 2001432 | 0 | 94 |
| ROYAL BK CDA | COM | 780087102 |  | 488452805 | 3713424 | SH |  | SOLE |  | 3713424 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 466846648 | 1490856 | SH |  | SOLE |  | 1490797 | 0 | 59 |
| ROYAL GOLD INC | COM | 780287108 |  | 84337241 | 474231 | SH |  | SOLE |  | 474231 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 108408397 | 3008837 | SH |  | SOLE |  | 3008822 | 0 | 15 |
| RPC INC | COM | 749660106 |  | 8512075 | 1799593 | SH |  | SOLE |  | 1799464 | 0 | 129 |
| RPM INTL INC | COM | 749685103 |  | 92950452 | 846235 | SH |  | SOLE |  | 846178 | 0 | 57 |
| RTX CORPORATION | COM | 75513E101 |  | 1509343242 | 10336551 | SH |  | SOLE |  | 10171600 | 0 | 164951 |
| RTX CORPORATION | COM | 75513E101 |  | 14530872 | 99504 | SH |  | OTR |  | 96757 | 0 | 2747 |
| RTX CORPORATION | COM | 75513E101 |  | 43222 | 296 | SH |  | OTR | 1 | 296 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 65837451 | 734875 | SH |  | SOLE |  | 734875 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 7287072 | 811478 | SH |  | SOLE |  | 811478 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 38179006 | 741196 | SH |  | SOLE |  | 741152 | 0 | 44 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 14052667 | 943132 | SH |  | SOLE |  | 943132 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 32916092 | 2093899 | SH |  | SOLE |  | 2093787 | 0 | 112 |
| RXSIGHT INC | COM | 78349D107 |  | 3800121 | 292317 | SH |  | SOLE |  | 292317 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 67065676 | 986405 | SH |  | SOLE |  | 986330 | 0 | 75 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1297863 | 22505 | SH |  | SOLE |  | 22389 | 0 | 116 |
| RYDER SYS INC | COM | 783549108 |  | 59182185 | 372215 | SH |  | SOLE |  | 372213 | 0 | 2 |
| RYERSON HLDG CORP | COM | 783754104 |  | 24568705 | 1139022 | SH |  | SOLE |  | 1139022 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 106192897 | 1076243 | SH |  | SOLE |  | 1076196 | 0 | 47 |
| S  T BANCORP INC | COM | 783859101 |  | 59859113 | 1582737 | SH |  | SOLE |  | 1582709 | 0 | 28 |
| S GLOBAL INC | COM | 78409V104 |  | 1111893259 | 2108694 | SH |  | SOLE |  | 2108606 | 0 | 88 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 12976377 | 590372 | SH |  | SOLE |  | 590372 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 82009447 | 4447367 | SH |  | SOLE |  | 4447367 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 13663372 | 4323852 | SH |  | SOLE |  | 4323556 | 0 | 296 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 547507 | 151664 | SH |  | SOLE |  | 151664 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 11242707 | 722539 | SH |  | SOLE |  | 722500 | 0 | 39 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 18059796 | 227482 | SH |  | SOLE |  | 227468 | 0 | 14 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 4179222 | 458248 | SH |  | SOLE |  | 458248 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 114300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 66330513 | 242091 | SH |  | SOLE |  | 242091 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 9048811 | 395836 | SH |  | SOLE |  | 395836 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1766703972 | 6478800 | SH |  | SOLE |  | 6478586 | 0 | 214 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 25207155 | 2722155 | SH |  | SOLE |  | 2722085 | 0 | 70 |
| SAMSARA INC | COM CL A | 79589L106 |  | 102757667 | 2583149 | SH |  | SOLE |  | 2583125 | 0 | 24 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2965258 | 1086175 | SH |  | SOLE |  | 1086175 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 261784 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 65405539 | 1442239 | SH |  | SOLE |  | 1442139 | 0 | 100 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 3000418 | 277303 | SH |  | SOLE |  | 277303 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 10469888 | 165558 | SH |  | SOLE |  | 165558 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 693838 | 1281799 | SH |  | SOLE |  | 1281799 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 58981903 | 602902 | SH |  | SOLE |  | 602865 | 0 | 37 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 8669471 | 179455 | SH |  | SOLE |  | 178723 | 0 | 732 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 764422 | 23263 | SH |  | SOLE |  | 23263 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 32411586 | 106582 | SH |  | SOLE |  | 106228 | 0 | 354 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 2301595 | 78687 | SH |  | SOLE |  | 78687 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 11523297 | 673877 | SH |  | SOLE |  | 673876 | 0 | 1 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 627914 | 173457 | SH |  | SOLE |  | 173457 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 4134149 | 121094 | SH |  | SOLE |  | 121057 | 0 | 37 |
| SAVARA INC | COM | 805111101 |  | 2269765 | 995511 | SH |  | SOLE |  | 995511 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2116286 | 207479 | SH |  | SOLE |  | 207479 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 346761 | 18155 | SH |  | SOLE |  | 18155 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 330742785 | 1408375 | SH |  | SOLE |  | 1408326 | 0 | 49 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 66199 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 15764879 | 377060 | SH |  | SOLE |  | 377043 | 0 | 17 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1594971469 | 47186493 | SH |  | SOLE |  | 47181598 | 0 | 4895 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 17780413 | 736249 | SH |  | SOLE |  | 736223 | 0 | 26 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 22523259 | 635891 | SH |  | SOLE |  | 635891 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 13495133 | 643238 | SH |  | SOLE |  | 643216 | 0 | 22 |
| SCHRODINGER INC | COM | 80810D103 |  | 10494532 | 521597 | SH |  | SOLE |  | 521558 | 0 | 39 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 864266703 | 9472454 | SH |  | SOLE |  | 9472454 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1325568542 | 52643707 | SH |  | SOLE |  | 52640483 | 0 | 3224 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5550200727 | 221741946 | SH |  | SOLE |  | 221741946 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 12595163 | 422373 | SH |  | SOLE |  | 417042 | 0 | 5331 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1265431774 | 30093504 | SH |  | SOLE |  | 30093504 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 9871112149 | 402245815 | SH |  | SOLE |  | 402238530 | 0 | 7285 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10761893 | 451611 | SH |  | SOLE |  | 450699 | 0 | 912 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 256005423 | 10002164 | SH |  | SOLE |  | 9990466 | 0 | 11698 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2427209 | 86532 | SH |  | SOLE |  | 85412 | 0 | 1120 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3974689579 | 120408653 | SH |  | SOLE |  | 120406734 | 0 | 1919 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5869515433 | 146664554 | SH |  | SOLE |  | 146664554 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 958351713 | 32809028 | SH |  | SOLE |  | 32804054 | 0 | 4974 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 5145461642 | 202020489 | SH |  | SOLE |  | 202020489 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5179372226 | 180780879 | SH |  | SOLE |  | 180780879 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 55976291 | 497081 | SH |  | SOLE |  | 497078 | 0 | 3 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5389649 | 137737 | SH |  | SOLE |  | 137737 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 32867340 | 498292 | SH |  | SOLE |  | 498292 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 361222 | 94809 | SH |  | SOLE |  | 94809 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 8335470 | 2835194 | SH |  | SOLE |  | 2835194 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 49647135 | 310411 | SH |  | SOLE |  | 310274 | 0 | 137 |
| SEABOARD CORP DEL | COM | 811543107 |  | 20108514 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 25562310 | 925500 | SH |  | SOLE |  | 925451 | 0 | 49 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 313288 | 61429 | SH |  | SOLE |  | 61429 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 13554319 | 516355 | SH |  | SOLE |  | 516355 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 200117009 | 1386524 | SH |  | SOLE |  | 1386435 | 0 | 89 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 51930660 | 1673563 | SH |  | SOLE |  | 1673428 | 0 | 135 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 1235210 | 65913 | SH |  | SOLE |  | 65913 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 435419 | 44205 | SH |  | SOLE |  | 44205 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 38629 | 18051 | SH |  | SOLE |  | 18051 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 59898969 | 666581 | SH |  | SOLE |  | 666581 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 24555426 | 1617617 | SH |  | SOLE |  | 1617544 | 0 | 73 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 270827459 | 1069492 | SH |  | SOLE |  | 1056196 | 0 | 13296 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4516156 | 51431 | SH |  | SOLE |  | 51431 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 59498540 | 701551 | SH |  | SOLE |  | 691525 | 0 | 10026 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 132825050 | 1640423 | SH |  | SOLE |  | 1616830 | 0 | 23593 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7885825 | 96569 | SH |  | SOLE |  | 96569 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 19931870 | 135113 | SH |  | SOLE |  | 135113 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 126099647 | 580222 | SH |  | SOLE |  | 572665 | 0 | 7557 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 88978518 | 660127 | SH |  | SOLE |  | 589234 | 0 | 70893 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 297701263 | 2743032 | SH |  | SOLE |  | 2702049 | 0 | 40983 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 9705442 | 1123315 | SH |  | SOLE |  | 1123315 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 77773054 | 897554 | SH |  | SOLE |  | 897537 | 0 | 17 |
| SELECTQUOTE INC | COM | 816307300 |  | 2873093 | 1207182 | SH |  | SOLE |  | 1207182 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 644092 | 294106 | SH |  | SOLE |  | 294106 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 6862946 | 177154 | SH |  | SOLE |  | 177154 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 299981234 | 3959103 | SH |  | SOLE |  | 3958934 | 0 | 169 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 3526323 | 389649 | SH |  | SOLE |  | 389649 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 46093989 | 1021134 | SH |  | SOLE |  | 1021070 | 0 | 64 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 5099292 | 50274 | SH |  | SOLE |  | 50274 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 34395105 | 1142315 | SH |  | SOLE |  | 1142303 | 0 | 12 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2052220 | 4307766 | SH |  | SOLE |  | 4307766 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 56803578 | 576569 | SH |  | SOLE |  | 576538 | 0 | 31 |
| SENTINELONE INC | CL A | 81730H109 |  | 52828030 | 2889936 | SH |  | SOLE |  | 2889923 | 0 | 13 |
| SEPTERNA INC | COM | 81734D104 |  | 1636035 | 154781 | SH |  | SOLE |  | 154781 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 33495 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 387472 | 34876 | SH |  | SOLE |  | 34876 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 603634 | 195985 | SH |  | SOLE |  | 195985 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1497599 | 130909 | SH |  | SOLE |  | 130909 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 76294511 | 937279 | SH |  | SOLE |  | 937279 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 20117072 | 8417185 | SH |  | SOLE |  | 8417185 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1420431311 | 1381635 | SH |  | SOLE |  | 1381584 | 0 | 51 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 8352966 | 77934 | SH |  | SOLE |  | 77934 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 41409097 | 534242 | SH |  | SOLE |  | 534205 | 0 | 37 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 782265 | 880632 | SH |  | SOLE |  | 880632 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 518298 | 42941 | SH |  | SOLE |  | 42941 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 22289738 | 124350 | SH |  | SOLE |  | 124350 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3924438 | 471121 | SH |  | SOLE |  | 471121 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 52583135 | 373991 | SH |  | SOLE |  | 373961 | 0 | 30 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 16913926 | 170865 | SH |  | SOLE |  | 170864 | 0 | 1 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 16553 | 20906 | SH |  | SOLE |  | 20906 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 19695649 | 279728 | SH |  | SOLE |  | 278730 | 0 | 998 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 8791112 | 643566 | SH |  | SOLE |  | 643533 | 0 | 33 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 536801470 | 1563378 | SH |  | SOLE |  | 1563316 | 0 | 62 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 46464354 | 468816 | SH |  | SOLE |  | 468797 | 0 | 19 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5856615 | 1378027 | SH |  | SOLE |  | 1378027 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 5304079 | 283489 | SH |  | SOLE |  | 283483 | 0 | 6 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 301868799 | 2622495 | SH |  | SOLE |  | 2622495 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1430441 | 90995 | SH |  | SOLE |  | 90990 | 0 | 5 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 7691124 | 405650 | SH |  | SOLE |  | 405650 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 6003437 | 478743 | SH |  | SOLE |  | 478743 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 5976573 | 317565 | SH |  | SOLE |  | 317565 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 155535 | 35189 | SH |  | SOLE |  | 35189 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1110258 | 37395 | SH |  | SOLE |  | 37395 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2188079 | 335595 | SH |  | SOLE |  | 335595 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1099869 | 266312 | SH |  | SOLE |  | 266312 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 145172147 | 1824917 | SH |  | SOLE |  | 1824887 | 0 | 30 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 21146234 | 893377 | SH |  | SOLE |  | 893377 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 52908341 | 976529 | SH |  | SOLE |  | 976482 | 0 | 47 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 62254295 | 422464 | SH |  | SOLE |  | 422464 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 287127 | 60832 | SH |  | SOLE |  | 60832 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 360371 | 22722 | SH |  | SOLE |  | 22722 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 34712120 | 1830808 | SH |  | SOLE |  | 1830701 | 0 | 107 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 610188694 | 3795650 | SH |  | SOLE |  | 3795533 | 0 | 117 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 32989658 | 1044307 | SH |  | SOLE |  | 1044256 | 0 | 51 |
| SIMPSON MFG INC | COM | 829073105 |  | 75149228 | 483866 | SH |  | SOLE |  | 483866 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2675958 | 153350 | SH |  | SOLE |  | 153350 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 15132250 | 1094953 | SH |  | SOLE |  | 1094953 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1610635 | 92832 | SH |  | SOLE |  | 92832 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 18181824 | 891703 | SH |  | SOLE |  | 891634 | 0 | 69 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 36788178 | 1601575 | SH |  | SOLE |  | 1601574 | 0 | 1 |
| SITE CTRS CORP | COM | 82981J851 |  | 8951835 | 791497 | SH |  | SOLE |  | 791453 | 0 | 44 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 67119402 | 554981 | SH |  | SOLE |  | 554981 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 41024292 | 192530 | SH |  | SOLE |  | 192513 | 0 | 17 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 11905571 | 647746 | SH |  | SOLE |  | 647746 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 28142699 | 924834 | SH |  | SOLE |  | 924762 | 0 | 72 |
| SKECHERS U S A INC | CL A | 830566105 |  | 83720386 | 1326789 | SH |  | SOLE |  | 1326783 | 0 | 6 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 177395 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 612608 | 62703 | SH |  | SOLE |  | 62703 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 16201022 | 280343 | SH |  | SOLE |  | 280343 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1954765 | 198655 | SH |  | SOLE |  | 198655 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 67866497 | 659090 | SH |  | SOLE |  | 659062 | 0 | 28 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 397776806 | 5337853 | SH |  | SOLE |  | 5337853 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 178409 | 170726 | SH |  | SOLE |  | 170726 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 93198930 | 1505637 | SH |  | SOLE |  | 1505584 | 0 | 53 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 3571314 | 528692 | SH |  | SOLE |  | 528692 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 53405729 | 1628720 | SH |  | SOLE |  | 1628720 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 31845828 | 1288783 | SH |  | SOLE |  | 1288702 | 0 | 81 |
| SMART SAND INC | COM | 83191H107 |  | 35052 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1446223 | 42813 | SH |  | SOLE |  | 42813 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 946789 | 956353 | SH |  | SOLE |  | 956353 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 16032029 | 442507 | SH |  | SOLE |  | 442507 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1661157 | 54233 | SH |  | SOLE |  | 54110 | 0 | 123 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 6761512 | 778976 | SH |  | SOLE |  | 778976 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 82952017 | 1265091 | SH |  | SOLE |  | 1265086 | 0 | 5 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 287777 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 102062795 | 1039336 | SH |  | SOLE |  | 1039310 | 0 | 26 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 125613922 | 2911099 | SH |  | SOLE |  | 2910969 | 0 | 130 |
| SNAP INC | CL A | 83304A106 |  | 60692090 | 6984130 | SH |  | SOLE |  | 6984101 | 0 | 29 |
| SNAP ON INC | COM | 833034101 |  | 609291996 | 1958005 | SH |  | SOLE |  | 1957994 | 0 | 11 |
| SNOWFLAKE INC | CL A | 833445109 |  | 324649991 | 1450820 | SH |  | SOLE |  | 1450733 | 0 | 87 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 120701507 | 6628309 | SH |  | SOLE |  | 6628058 | 0 | 251 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 123554 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 11146540 | 546399 | SH |  | SOLE |  | 546356 | 0 | 43 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3062364 | 108249 | SH |  | SOLE |  | 108249 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 24820830 | 296262 | SH |  | SOLE |  | 296262 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 206607 | 47387 | SH |  | SOLE |  | 47387 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1027930 | 211074 | SH |  | SOLE |  | 211074 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 2653807 | 1211784 | SH |  | SOLE |  | 1211784 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 29184 | 44899 | SH |  | SOLE |  | 44899 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 95073782 | 1253610 | SH |  | SOLE |  | 1253558 | 0 | 52 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 91531333 | 1345060 | SH |  | SOLE |  | 1344966 | 0 | 94 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 27593834 | 345225 | SH |  | SOLE |  | 345218 | 0 | 7 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 518187 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 47234112 | 1084346 | SH |  | SOLE |  | 1084341 | 0 | 5 |
| SONOS INC | COM | 83570H108 |  | 19422511 | 1796717 | SH |  | SOLE |  | 1796621 | 0 | 96 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 17466208 | 671003 | SH |  | SOLE |  | 668714 | 0 | 2289 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 16675674 | 1499611 | SH |  | SOLE |  | 1499611 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 294952 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 32611271 | 3039261 | SH |  | SOLE |  | 3039261 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 379770 | 29090 | SH |  | SOLE |  | 29090 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 10924999 | 421686 | SH |  | SOLE |  | 421686 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1367754 | 37951 | SH |  | SOLE |  | 37951 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 621566691 | 6768667 | SH |  | SOLE |  | 6768521 | 0 | 146 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 23181183 | 229131 | SH |  | SOLE |  | 229130 | 0 | 1 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 858489 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 4298696 | 78472 | SH |  | SOLE |  | 78472 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 888737 | 24436 | SH |  | SOLE |  | 24436 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 438281 | 104852 | SH |  | SOLE |  | 104852 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 9656012 | 328101 | SH |  | SOLE |  | 328083 | 0 | 18 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 108354742 | 1177385 | SH |  | SOLE |  | 1177366 | 0 | 19 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 115635429 | 3564594 | SH |  | SOLE |  | 3564432 | 0 | 162 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 67805518 | 911487 | SH |  | SOLE |  | 911474 | 0 | 13 |
| SPARTANNASH CO | COM | 847215100 |  | 12441373 | 469663 | SH |  | SOLE |  | 469641 | 0 | 22 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 466552490 | 10916062 | SH |  | SOLE |  | 10916062 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 11052563 | 228076 | SH |  | SOLE |  | 226633 | 0 | 1443 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 34977570 | 863857 | SH |  | SOLE |  | 863857 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 18868523 | 347871 | SH |  | SOLE |  | 339950 | 0 | 7921 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 261914981 | 6148239 | SH |  | SOLE |  | 6148239 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 251699 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2945725 | 32113 | SH |  | SOLE |  | 17276 | 0 | 14837 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 9963545 | 330028 | SH |  | SOLE |  | 330028 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 700888 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 3862045 | 43516 | SH |  | SOLE |  | 43516 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 19362440 | 728459 | SH |  | SOLE |  | 728459 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 979878424 | 29180418 | SH |  | SOLE |  | 29133031 | 0 | 47387 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 83628078 | 3209059 | SH |  | SOLE |  | 3209059 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 191655308 | 1987301 | SH |  | SOLE |  | 1987301 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 5927683 | 74319 | SH |  | SOLE |  | 74319 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1005857 | 34962 | SH |  | SOLE |  | 34962 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 867815921 | 40552150 | SH |  | SOLE |  | 40552150 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 3576144 | 112599 | SH |  | SOLE |  | 112599 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2882499 | 29634 | SH |  | SOLE |  | 29634 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 27362893 | 516281 | SH |  | SOLE |  | 516278 | 0 | 3 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 82839 | 28565 | SH |  | SOLE |  | 28565 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 9437395 | 225775 | SH |  | SOLE |  | 225168 | 0 | 607 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 988009 | 83026 | SH |  | SOLE |  | 83026 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 57989825 | 794490 | SH |  | SOLE |  | 794490 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 35603869 | 933260 | SH |  | SOLE |  | 933260 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 198981 | 39876 | SH |  | SOLE |  | 39876 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1077242 | 60930 | SH |  | SOLE |  | 60930 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 107326311 | 139868 | SH |  | SOLE |  | 139816 | 0 | 52 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 20329002 | 432624 | SH |  | SOLE |  | 432624 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 9170462 | 1083979 | SH |  | SOLE |  | 1083906 | 0 | 73 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 9815760 | 469429 | SH |  | SOLE |  | 469429 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 129246845 | 785027 | SH |  | SOLE |  | 784979 | 0 | 48 |
| SPS COMM INC | COM | 78463M107 |  | 68767366 | 505308 | SH |  | SOLE |  | 505281 | 0 | 27 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 109126647 | 650803 | SH |  | SOLE |  | 650767 | 0 | 36 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 6264990 | 418503 | SH |  | SOLE |  | 418503 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 318047 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 70689920 | 853743 | SH |  | SOLE |  | 853737 | 0 | 6 |
| SSR MINING IN | COM | 784730103 |  | 16592250 | 1302845 | SH |  | SOLE |  | 1302845 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 16482687 | 345549 | SH |  | SOLE |  | 345528 | 0 | 21 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 7958435 | 474281 | SH |  | SOLE |  | 474241 | 0 | 40 |
| STAG INDL INC | COM | 85254J102 |  | 117253368 | 3231901 | SH |  | SOLE |  | 3231901 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 3952755 | 878390 | SH |  | SOLE |  | 878390 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 3050278 | 2541898 | SH |  | SOLE |  | 2541898 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 9513032 | 309669 | SH |  | SOLE |  | 309654 | 0 | 15 |
| STANDARDAERO INC | COM | 85423L103 |  | 22615856 | 714561 | SH |  | SOLE |  | 714561 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 23845987 | 152390 | SH |  | SOLE |  | 152380 | 0 | 10 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 78825634 | 1163478 | SH |  | SOLE |  | 1163409 | 0 | 69 |
| STANTEC INC | COM | 85472N109 |  | 27753405 | 255564 | SH |  | SOLE |  | 255564 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 552479 | 70740 | SH |  | SOLE |  | 70740 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15394 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 762335207 | 8319712 | SH |  | SOLE |  | 8217298 | 0 | 102414 |
| STARBUCKS CORP | COM | 855244109 |  | 6463570 | 70530 | SH |  | OTR |  | 68765 | 0 | 1765 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 45109131 | 2247590 | SH |  | SOLE |  | 2247590 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 1311473 | 81610 | SH |  | SOLE |  | 81610 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 203653542 | 1915117 | SH |  | SOLE |  | 1915014 | 0 | 103 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 180619934 | 1410983 | SH |  | SOLE |  | 1410942 | 0 | 41 |
| STEELCASE INC | CL A | 858155203 |  | 19939073 | 1911704 | SH |  | SOLE |  | 1911704 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2035558 | 202947 | SH |  | SOLE |  | 202300 | 0 | 647 |
| STELLAR BANCORP INC | COM | 858927106 |  | 11787079 | 421268 | SH |  | SOLE |  | 421244 | 0 | 24 |
| STEPAN CO | COM | 858586100 |  | 24910639 | 456406 | SH |  | SOLE |  | 456386 | 0 | 20 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 32878700 | 592409 | SH |  | SOLE |  | 592350 | 0 | 59 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 401098 | 189197 | SH |  | SOLE |  | 189197 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 149261658 | 621354 | SH |  | SOLE |  | 621349 | 0 | 5 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 78908968 | 341997 | SH |  | SOLE |  | 341975 | 0 | 22 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 33054265 | 507746 | SH |  | SOLE |  | 507723 | 0 | 23 |
| STIFEL FINL CORP | COM | 860630102 |  | 124313496 | 1197856 | SH |  | SOLE |  | 1197856 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 5226553 | 1412582 | SH |  | SOLE |  | 1412582 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2308879 | 75925 | SH |  | SOLE |  | 75689 | 0 | 236 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 17676040 | 223804 | SH |  | SOLE |  | 223804 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3867842 | 340779 | SH |  | SOLE |  | 340779 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 9827211 | 612669 | SH |  | SOLE |  | 612669 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1051480 | 149358 | SH |  | SOLE |  | 149358 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 43300616 | 475100 | SH |  | SOLE |  | 475063 | 0 | 37 |
| STRATEGIC ED INC | COM | 86272C103 |  | 28735802 | 337552 | SH |  | SOLE |  | 337535 | 0 | 17 |
| STRATTEC SEC CORP | COM | 863111100 |  | 699365 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 379582 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 189182 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 70214174 | 483602 | SH |  | SOLE |  | 483571 | 0 | 31 |
| STRYKER CORPORATION | COM | 863667101 |  | 805327416 | 2035557 | SH |  | SOLE |  | 2035465 | 0 | 92 |
| STURM RUGER  CO INC | COM | 864159108 |  | 9485929 | 264232 | SH |  | SOLE |  | 264218 | 0 | 14 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 9539094 | 631310 | SH |  | SOLE |  | 629100 | 0 | 2210 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 11527695 | 2264773 | SH |  | SOLE |  | 2264674 | 0 | 99 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 2429672 | 99049 | SH |  | SOLE |  | 99049 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 27486759 | 1291671 | SH |  | SOLE |  | 1291635 | 0 | 36 |
| SUN CMNTYS INC | COM | 866674104 |  | 151395881 | 1196900 | SH |  | SOLE |  | 1196872 | 0 | 28 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 6520909 | 554971 | SH |  | SOLE |  | 554930 | 0 | 41 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 110119158 | 1658168 | SH |  | SOLE |  | 1658168 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 11613568 | 1351987 | SH |  | SOLE |  | 1351929 | 0 | 58 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 175402545 | 4691130 | SH |  | SOLE |  | 4691130 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 4570562 | 788028 | SH |  | SOLE |  | 788028 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 8127705 | 143726 | SH |  | SOLE |  | 143726 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 297510 | 28067 | SH |  | SOLE |  | 28067 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 18244067 | 2230326 | SH |  | SOLE |  | 2230157 | 0 | 169 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 35797709 | 4124160 | SH |  | SOLE |  | 4124009 | 0 | 151 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4400166 | 401109 | SH |  | SOLE |  | 401109 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 194654928 | 3971739 | SH |  | SOLE |  | 3971591 | 0 | 148 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 351611 | 34137 | SH |  | SOLE |  | 34137 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 23597164 | 748641 | SH |  | SOLE |  | 748608 | 0 | 33 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 20194443 | 908432 | SH |  | SOLE |  | 908432 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 3485518 | 117318 | SH |  | SOLE |  | 117318 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 12884250 | 865877 | SH |  | SOLE |  | 865877 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 27247136 | 543855 | SH |  | SOLE |  | 543829 | 0 | 26 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 8976059 | 231044 | SH |  | SOLE |  | 231044 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 30925752 | 477102 | SH |  | SOLE |  | 477102 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 216255 | 31570 | SH |  | SOLE |  | 31570 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 214994768 | 3221378 | SH |  | SOLE |  | 3221295 | 0 | 83 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 6670783 | 712310 | SH |  | SOLE |  | 712310 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 531710682 | 1037120 | SH |  | SOLE |  | 1037082 | 0 | 38 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 72280157 | 1396718 | SH |  | SOLE |  | 1396707 | 0 | 11 |
| SYSCO CORP | COM | 871829107 |  | 237212454 | 3131931 | SH |  | SOLE |  | 3131618 | 0 | 313 |
| T-MOBILE US INC | COM | 872590104 |  | 793848011 | 3331856 | SH |  | SOLE |  | 3331710 | 0 | 146 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 438538 | 356535 | SH |  | SOLE |  | 356535 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 429988 | 117483 | SH |  | SOLE |  | 117483 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 597266 | 58902 | SH |  | SOLE |  | 58902 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 283504547 | 1167406 | SH |  | SOLE |  | 1167376 | 0 | 30 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5535391 | 358046 | SH |  | SOLE |  | 357057 | 0 | 989 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 5073913 | 496469 | SH |  | SOLE |  | 496469 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 120804758 | 415465 | SH |  | SOLE |  | 415465 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1110554 | 399480 | SH |  | SOLE |  | 399480 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 19139725 | 2257043 | SH |  | SOLE |  | 2256963 | 0 | 80 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 11500880 | 617000 | SH |  | SOLE |  | 616949 | 0 | 51 |
| TANGER INC | COM | 875465106 |  | 61037068 | 1995980 | SH |  | SOLE |  | 1995894 | 0 | 86 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 3079409 | 601447 | SH |  | SOLE |  | 601447 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 171319769 | 1951028 | SH |  | SOLE |  | 1950946 | 0 | 82 |
| TARGA RES CORP | COM | 87612G101 |  | 269107661 | 1545885 | SH |  | SOLE |  | 1545823 | 0 | 62 |
| TARGET CORP | COM | 87612E106 |  | 1602824754 | 16247590 | SH |  | SOLE |  | 16247295 | 0 | 295 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 2002294 | 281221 | SH |  | SOLE |  | 281221 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 13339821 | 329297 | SH |  | SOLE |  | 329296 | 0 | 1 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 84424247 | 1374540 | SH |  | SOLE |  | 1374524 | 0 | 16 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1135848 | 491709 | SH |  | SOLE |  | 491709 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 140119928 | 2875714 | SH |  | SOLE |  | 2875714 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 75696310 | 557821 | SH |  | SOLE |  | 557821 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 310641900 | 1841714 | SH |  | SOLE |  | 1841660 | 0 | 54 |
| TEADS HLDG CO | COM | 69002R103 |  | 257910 | 103996 | SH |  | SOLE |  | 103996 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 123319067 | 3580693 | SH |  | SOLE |  | 3580457 | 0 | 236 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1833355 | 235953 | SH |  | SOLE |  | 235946 | 0 | 7 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 64516690 | 1598373 | SH |  | SOLE |  | 1598373 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 14595589 | 188671 | SH |  | SOLE |  | 188671 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 643093 | 32365 | SH |  | SOLE |  | 32365 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 2043971 | 247754 | SH |  | SOLE |  | 247754 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3766607 | 90283 | SH |  | SOLE |  | 90283 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 31928806 | 1905060 | SH |  | SOLE |  | 1904942 | 0 | 118 |
| TEJON RANCH CO | COM | 879080109 |  | 3273297 | 193001 | SH |  | SOLE |  | 193001 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 23006028 | 2641335 | SH |  | SOLE |  | 2641335 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 166020716 | 324063 | SH |  | SOLE |  | 324063 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 39984849 | 337824 | SH |  | SOLE |  | 337792 | 0 | 32 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2785493 | 328478 | SH |  | SOLE |  | 327482 | 0 | 996 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1862644 | 356146 | SH |  | SOLE |  | 355087 | 0 | 1059 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 41913276 | 1178001 | SH |  | SOLE |  | 1177929 | 0 | 72 |
| TELOS CORP MD | COM | 87969B101 |  | 1410409 | 444924 | SH |  | SOLE |  | 444924 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 29922330 | 1866596 | SH |  | SOLE |  | 1866596 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1539129 | 24223 | SH |  | SOLE |  | 24223 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 35562571 | 1052770 | SH |  | SOLE |  | 1052770 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1591520 | 42554 | SH |  | SOLE |  | 42447 | 0 | 107 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 11522410 | 591196 | SH |  | SOLE |  | 591196 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 115503696 | 656271 | SH |  | SOLE |  | 656251 | 0 | 20 |
| TENNANT CO | COM | 880345103 |  | 20731556 | 267573 | SH |  | SOLE |  | 267558 | 0 | 15 |
| TERADATA CORP DEL | COM | 88076W103 |  | 29574203 | 1325603 | SH |  | SOLE |  | 1325530 | 0 | 73 |
| TERADYNE INC | COM | 880770102 |  | 91293708 | 1015277 | SH |  | SOLE |  | 1015234 | 0 | 43 |
| TERAWULF INC | COM | 88080T104 |  | 10703231 | 2443660 | SH |  | SOLE |  | 2443660 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 48410013 | 1036839 | SH |  | SOLE |  | 1036833 | 0 | 6 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 836341 | 224220 | SH |  | SOLE |  | 224220 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 110317108 | 1967489 | SH |  | SOLE |  | 1967414 | 0 | 75 |
| TESLA INC | COM | 88160R101 |  | 5901073887 | 18576698 | SH |  | SOLE |  | 18575938 | 0 | 760 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 75914653 | 2111086 | SH |  | SOLE |  | 2111083 | 0 | 3 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 3353391 | 998033 | SH |  | SOLE |  | 998033 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 27062858 | 1614729 | SH |  | SOLE |  | 1614275 | 0 | 454 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 95594 | 76475 | SH |  | SOLE |  | 76475 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 41895172 | 527647 | SH |  | SOLE |  | 527647 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21333863 | 102747 | SH |  | OTR |  | 100046 | 0 | 2701 |
| TEXAS INSTRS INC | COM | 882508104 |  | 52528 | 253 | SH |  | OTR | 1 | 253 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4530937673 | 21823224 | SH |  | SOLE |  | 21684849 | 0 | 138375 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 194592320 | 184205 | SH |  | SOLE |  | 184201 | 0 | 4 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 103972819 | 554788 | SH |  | SOLE |  | 554785 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 136378988 | 1698580 | SH |  | SOLE |  | 1698510 | 0 | 70 |
| TFI INTL INC | COM | 87241L109 |  | 18408465 | 205462 | SH |  | SOLE |  | 205462 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 4030377 | 311226 | SH |  | SOLE |  | 311226 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 47380691 | 1316496 | SH |  | SOLE |  | 1316396 | 0 | 100 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 282447 | 45556 | SH |  | SOLE |  | 45556 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 25125360 | 586904 | SH |  | SOLE |  | 586904 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1487781 | 778943 | SH |  | SOLE |  | 778943 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 57651608 | 1880966 | SH |  | SOLE |  | 1879351 | 0 | 1615 |
| THE CIGNA GROUP | COM | 125523100 |  | 678651649 | 2052912 | SH |  | SOLE |  | 2052682 | 0 | 230 |
| THE ODP CORP | COM | 88337F105 |  | 10827000 | 597187 | SH |  | SOLE |  | 597187 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 302445 | 147534 | SH |  | SOLE |  | 147534 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 48843 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1206082 | 267424 | SH |  | SOLE |  | 267424 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1358104 | 283529 | SH |  | SOLE |  | 283529 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 149141899 | 2071703 | SH |  | SOLE |  | 2071602 | 0 | 101 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3351874 | 303887 | SH |  | SOLE |  | 303887 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1212113353 | 2989477 | SH |  | SOLE |  | 2974753 | 0 | 14724 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4484902 | 11052 | SH |  | OTR |  | 10798 | 0 | 254 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13380 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 9948660 | 354297 | SH |  | SOLE |  | 354297 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1265440 | 38734 | SH |  | SOLE |  | 38734 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 1008878 | 185797 | SH |  | SOLE |  | 185797 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 67779284 | 337699 | SH |  | SOLE |  | 337699 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 55908115 | 629525 | SH |  | SOLE |  | 629525 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 2485534 | 331847 | SH |  | SOLE |  | 331847 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 8573748 | 705078 | SH |  | SOLE |  | 705032 | 0 | 46 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 24548356 | 532156 | SH |  | SOLE |  | 532120 | 0 | 36 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 558542 | 87821 | SH |  | SOLE |  | 87821 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 698256 | 22380 | SH |  | SOLE |  | 22380 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 49766325 | 685959 | SH |  | SOLE |  | 685956 | 0 | 3 |
| TIPTREE INC | COM | 88822Q103 |  | 4294366 | 182119 | SH |  | SOLE |  | 182119 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 774609 | 62068 | SH |  | SOLE |  | 62068 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 8431054 | 820940 | SH |  | SOLE |  | 820892 | 0 | 48 |
| TITAN MACHY INC | COM | 88830R101 |  | 6994871 | 353098 | SH |  | SOLE |  | 353098 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 861056377 | 6972681 | SH |  | SOLE |  | 6972449 | 0 | 232 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 119520044 | 656884 | SH |  | SOLE |  | 656884 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 146170021 | 3300294 | SH |  | SOLE |  | 3300133 | 0 | 161 |
| TOLL BROTHERS INC | COM | 889478103 |  | 79751542 | 698778 | SH |  | SOLE |  | 698753 | 0 | 25 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 7599363 | 121144 | SH |  | SOLE |  | 121133 | 0 | 11 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 781917 | 21732 | SH |  | SOLE |  | 21732 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 5244993 | 156801 | SH |  | SOLE |  | 156801 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 79743637 | 246320 | SH |  | SOLE |  | 246319 | 0 | 1 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 21436369 | 2662903 | SH |  | SOLE |  | 2662794 | 0 | 109 |
| TORO CO | COM | 891092108 |  | 47740311 | 675443 | SH |  | SOLE |  | 675383 | 0 | 60 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 369912546 | 5038932 | SH |  | SOLE |  | 5038932 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 343870 | 116566 | SH |  | SOLE |  | 116566 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 11983021 | 195195 | SH |  | SOLE |  | 194520 | 0 | 675 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 906665 | 56702 | SH |  | SOLE |  | 56702 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 27226728 | 796569 | SH |  | SOLE |  | 796569 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 15306507 | 88857 | SH |  | SOLE |  | 88533 | 0 | 324 |
| TPG INC | COM CL A | 872657101 |  | 48562144 | 925875 | SH |  | SOLE |  | 925861 | 0 | 14 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 6272369 | 812483 | SH |  | SOLE |  | 812483 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 173988 | 202476 | SH |  | SOLE |  | 202476 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 174974133 | 3315788 | SH |  | SOLE |  | 3315623 | 0 | 165 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 129861485 | 887032 | SH |  | SOLE |  | 887032 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 745290 | 435842 | SH |  | SOLE |  | 435842 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 559924167 | 1280090 | SH |  | SOLE |  | 1280032 | 0 | 58 |
| TRANSALTA CORP | COM | 89346D107 |  | 8640684 | 802488 | SH |  | SOLE |  | 802488 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 6548863 | 76185 | SH |  | SOLE |  | 76185 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 203591 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 566982789 | 372858 | SH |  | SOLE |  | 372846 | 0 | 12 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 42230571 | 315130 | SH |  | SOLE |  | 315104 | 0 | 26 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 30288820 | 11694525 | SH |  | SOLE |  | 11694525 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 63515672 | 721769 | SH |  | SOLE |  | 721695 | 0 | 74 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 47936503 | 928822 | SH |  | SOLE |  | 928822 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 397460367 | 1485611 | SH |  | SOLE |  | 1485570 | 0 | 41 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 254982 | 20030 | SH |  | SOLE |  | 20030 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 11415181 | 771296 | SH |  | SOLE |  | 771296 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 2084101 | 354439 | SH |  | SOLE |  | 354439 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 2901950 | 329767 | SH |  | SOLE |  | 329767 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 18350249 | 944915 | SH |  | SOLE |  | 944884 | 0 | 31 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1235864 | 225935 | SH |  | SOLE |  | 225935 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 53224316 | 978748 | SH |  | SOLE |  | 978745 | 0 | 3 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 37171844 | 1163438 | SH |  | SOLE |  | 1163377 | 0 | 61 |
| TRICO BANCSHARES | COM | 896095106 |  | 12704183 | 313761 | SH |  | SOLE |  | 313761 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 238575 | 256394 | SH |  | SOLE |  | 256394 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 16687469 | 583274 | SH |  | SOLE |  | 583274 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 159509297 | 2099359 | SH |  | SOLE |  | 2099332 | 0 | 27 |
| TRINET GROUP INC | COM | 896288107 |  | 37605809 | 514162 | SH |  | SOLE |  | 514162 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 34107607 | 1262777 | SH |  | SOLE |  | 1262708 | 0 | 69 |
| TRINSEO PLC | SHS | G9059U107 |  | 3004251 | 962901 | SH |  | SOLE |  | 962901 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 20793661 | 1593384 | SH |  | SOLE |  | 1593307 | 0 | 77 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 272565 | 50012 | SH |  | SOLE |  | 50012 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 13494510 | 244865 | SH |  | SOLE |  | 244843 | 0 | 22 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 20264400 | 786967 | SH |  | SOLE |  | 786908 | 0 | 59 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 17104958 | 3373759 | SH |  | SOLE |  | 3373759 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 2267524 | 96820 | SH |  | SOLE |  | 96814 | 0 | 6 |
| TRUEBLUE INC | COM | 89785X101 |  | 6870841 | 1060315 | SH |  | SOLE |  | 1060315 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 388168 | 204299 | SH |  | SOLE |  | 204299 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 736812609 | 17139163 | SH |  | SOLE |  | 16664330 | 0 | 474833 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18322885 | 426207 | SH |  | OTR |  | 415034 | 0 | 11173 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 49396 | 1149 | SH |  | OTR | 1 | 1149 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 14475061 | 802387 | SH |  | SOLE |  | 802387 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 17933234 | 323997 | SH |  | SOLE |  | 323970 | 0 | 27 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 5736510 | 171649 | SH |  | SOLE |  | 171637 | 0 | 12 |
| TRUSTMARK CORP | COM | 898402102 |  | 34195360 | 937887 | SH |  | SOLE |  | 937850 | 0 | 37 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 32148 | 22171 | SH |  | SOLE |  | 22171 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 1501120 | 52068 | SH |  | SOLE |  | 52068 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 4303425 | 894683 | SH |  | SOLE |  | 894683 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 69231863 | 1696028 | SH |  | SOLE |  | 1695955 | 0 | 73 |
| TUCOWS INC | COM NEW | 898697206 |  | 1517039 | 76968 | SH |  | SOLE |  | 76968 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 176241 | 79032 | SH |  | SOLE |  | 79032 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 10962252 | 144678 | SH |  | SOLE |  | 144678 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 631312 | 45648 | SH |  | SOLE |  | 45648 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 26261403 | 561381 | SH |  | SOLE |  | 561381 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 281173 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 203000 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 154534586 | 1242639 | SH |  | SOLE |  | 1242590 | 0 | 49 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 53209 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 21856240 | 594081 | SH |  | SOLE |  | 594081 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 15710447 | 1458723 | SH |  | SOLE |  | 1458622 | 0 | 101 |
| TXNM ENERGY INC | COM | 69349H107 |  | 67852534 | 1204768 | SH |  | SOLE |  | 1204767 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 183058914 | 308783 | SH |  | SOLE |  | 308783 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1704455 | 178104 | SH |  | SOLE |  | 178104 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 143653472 | 2567992 | SH |  | SOLE |  | 2567990 | 0 | 2 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 41511549 | 763501 | SH |  | SOLE |  | 763501 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 427317 | 35026 | SH |  | SOLE |  | 35026 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 10875118 | 139068 | SH |  | SOLE |  | 139059 | 0 | 9 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1288496792 | 13810255 | SH |  | SOLE |  | 13809744 | 0 | 511 |
| UBIQUITI INC | COM | 90353W103 |  | 13356808 | 32447 | SH |  | SOLE |  | 32445 | 0 | 2 |
| UBS GROUP AG | SHS | H42097107 |  | 11208263 | 331410 | SH |  | SOLE |  | 330157 | 0 | 1253 |
| UDEMY INC | COM | 902685106 |  | 5852988 | 832573 | SH |  | SOLE |  | 832573 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 190613834 | 4668475 | SH |  | SOLE |  | 4668314 | 0 | 161 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 78558785 | 790648 | SH |  | SOLE |  | 790628 | 0 | 20 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 17595390 | 72065 | SH |  | SOLE |  | 72058 | 0 | 7 |
| UGI CORP NEW | COM | 902681105 |  | 90547623 | 2486206 | SH |  | SOLE |  | 2486030 | 0 | 176 |
| UIPATH INC | CL A | 90364P105 |  | 37549478 | 2933553 | SH |  | SOLE |  | 2933500 | 0 | 53 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 28867861 | 396210 | SH |  | SOLE |  | 396210 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 154822222 | 330944 | SH |  | SOLE |  | 330938 | 0 | 6 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 16639823 | 737254 | SH |  | SOLE |  | 737218 | 0 | 36 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 22396633 | 615969 | SH |  | SOLE |  | 615965 | 0 | 4 |
| UMB FINL CORP | COM | 902788108 |  | 84702068 | 805459 | SH |  | SOLE |  | 805444 | 0 | 15 |
| UMH PPTYS INC | COM | 903002103 |  | 18909620 | 1126243 | SH |  | SOLE |  | 1126243 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 32998913 | 4831466 | SH |  | SOLE |  | 4831466 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 42386956 | 225199 | SH |  | SOLE |  | 225189 | 0 | 10 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 14823815 | 242338 | SH |  | SOLE |  | 241504 | 0 | 834 |
| UNION BANKSHARES INC | COM | 905400107 |  | 299555 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 846037061 | 3677143 | SH |  | SOLE |  | 3676904 | 0 | 239 |
| UNIQURE NV | SHS | N90064101 |  | 4083458 | 292931 | SH |  | SOLE |  | 292931 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 4857437 | 1072282 | SH |  | SOLE |  | 1072282 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 240561036 | 3020985 | SH |  | SOLE |  | 3020906 | 0 | 79 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 62410018 | 1713149 | SH |  | SOLE |  | 1713109 | 0 | 40 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 43255974 | 1452030 | SH |  | SOLE |  | 1451941 | 0 | 89 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 5589669 | 194762 | SH |  | SOLE |  | 194738 | 0 | 24 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 19333943 | 829427 | SH |  | SOLE |  | 829376 | 0 | 51 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2603458515 | 25792139 | SH |  | SOLE |  | 25791874 | 0 | 265 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 19048317 | 403994 | SH |  | SOLE |  | 403994 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 354454358 | 470473 | SH |  | SOLE |  | 470461 | 0 | 12 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 349901 | 40451 | SH |  | SOLE |  | 40451 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 632226 | 290012 | SH |  | SOLE |  | 290012 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 10884240 | 170146 | SH |  | SOLE |  | 170146 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 10215528 | 102360 | SH |  | SOLE |  | 102360 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 96516555 | 335885 | SH |  | SOLE |  | 335876 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2329244350 | 7466895 | SH |  | SOLE |  | 7428293 | 0 | 38602 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11077776 | 35499 | SH |  | OTR |  | 34551 | 0 | 948 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23398 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 29928668 | 6927932 | SH |  | SOLE |  | 6927709 | 0 | 223 |
| UNITIL CORP | COM | 913259107 |  | 9988290 | 191530 | SH |  | SOLE |  | 191530 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 974556 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 57794125 | 2388187 | SH |  | SOLE |  | 2388186 | 0 | 1 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 32167816 | 552332 | SH |  | SOLE |  | 552320 | 0 | 12 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 58050084 | 375826 | SH |  | SOLE |  | 375826 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 4939013 | 123568 | SH |  | SOLE |  | 123557 | 0 | 11 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 103276695 | 570117 | SH |  | SOLE |  | 570113 | 0 | 4 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 5889852 | 212400 | SH |  | SOLE |  | 212400 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1446965 | 57012 | SH |  | SOLE |  | 57012 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 12942184 | 381888 | SH |  | SOLE |  | 381888 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 7157390 | 238262 | SH |  | SOLE |  | 238262 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 459804637 | 5693470 | SH |  | SOLE |  | 5693382 | 0 | 88 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 107125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 27375089 | 1090641 | SH |  | SOLE |  | 1090610 | 0 | 31 |
| UPEXI INC | COM NEW | 39959A205 |  | 44700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 44411 | 22775 | SH |  | SOLE |  | 22775 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 44637091 | 690122 | SH |  | SOLE |  | 690122 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1957218 | 178253 | SH |  | SOLE |  | 178253 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 13667109 | 1016898 | SH |  | SOLE |  | 1016898 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 183750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 24072367 | 3540054 | SH |  | SOLE |  | 3540054 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 44202181 | 2368820 | SH |  | SOLE |  | 2368733 | 0 | 87 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 78305624 | 1079482 | SH |  | SOLE |  | 1079441 | 0 | 41 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1272703 | 92898 | SH |  | SOLE |  | 92898 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 454359504 | 10041094 | SH |  | SOLE |  | 10040749 | 0 | 345 |
| US FOODS HLDG CORP | COM | 912008109 |  | 129668360 | 1683786 | SH |  | SOLE |  | 1683732 | 0 | 54 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3466743 | 316453 | SH |  | SOLE |  | 316453 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 6965053 | 228138 | SH |  | SOLE |  | 228117 | 0 | 21 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 560028 | 33859 | SH |  | SOLE |  | 33859 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 638699 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 7587341 | 604569 | SH |  | SOLE |  | 604569 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3526601 | 851836 | SH |  | SOLE |  | 851836 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 33246073 | 2829453 | SH |  | SOLE |  | 2829163 | 0 | 290 |
| V2X INC | COM | 92242T101 |  | 9192506 | 189341 | SH |  | SOLE |  | 189341 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 3048024 | 844328 | SH |  | SOLE |  | 844328 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 207531490 | 1320763 | SH |  | SOLE |  | 1320763 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 35781499 | 849715 | SH |  | SOLE |  | 849715 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1576035115 | 11724707 | SH |  | SOLE |  | 11724613 | 0 | 94 |
| VALHI INC NEW | COM | 918905209 |  | 305472 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 70555707 | 7900975 | SH |  | SOLE |  | 7900975 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 84965676 | 260176 | SH |  | SOLE |  | 260174 | 0 | 2 |
| VALVOLINE INC | COM | 92047W101 |  | 64652497 | 1707222 | SH |  | SOLE |  | 1707211 | 0 | 11 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2124977 | 450207 | SH |  | SOLE |  | 450207 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 295610051 | 11661146 | SH |  | SOLE |  | 11661146 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 41027400 | 1401209 | SH |  | SOLE |  | 1401209 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3972665 | 79121 | SH |  | SOLE |  | 79030 | 0 | 91 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 24142202 | 347170 | SH |  | SOLE |  | 347170 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6963307 | 90035 | SH |  | SOLE |  | 90035 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 159075602 | 2021291 | SH |  | SOLE |  | 2021256 | 0 | 35 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 378687463 | 3879597 | SH |  | SOLE |  | 3879597 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 20149261 | 406974 | SH |  | SOLE |  | 406974 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 554545313 | 1943727 | SH |  | SOLE |  | 1943727 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 478083215 | 2017399 | SH |  | SOLE |  | 2017399 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 52264053 | 268007 | SH |  | SOLE |  | 268007 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 592779 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 30087592 | 108643 | SH |  | SOLE |  | 108643 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 301137398 | 686901 | SH |  | SOLE |  | 686901 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 785373867 | 1382627 | SH |  | SOLE |  | 1382627 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 256697653 | 5562246 | SH |  | SOLE |  | 5562246 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 187246259 | 1393305 | SH |  | SOLE |  | 1393305 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 133189619 | 1620706 | SH |  | SOLE |  | 1620706 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 60588621 | 1205264 | SH |  | SOLE |  | 1205264 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1209157856 | 24661592 | SH |  | SOLE |  | 24661592 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 79914434 | 1005213 | SH |  | SOLE |  | 1005039 | 0 | 174 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 117853033 | 1970457 | SH |  | SOLE |  | 1970457 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 39692841 | 675278 | SH |  | SOLE |  | 675278 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 231148 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 172658762 | 2274819 | SH |  | SOLE |  | 2269559 | 0 | 5260 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 152727426 | 3295801 | SH |  | SOLE |  | 3295801 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 125699732 | 942913 | SH |  | SOLE |  | 941404 | 0 | 1509 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2863310 | 43815 | SH |  | SOLE |  | 43815 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 480938 | 3607 | SH |  | OTR |  | 3579 | 0 | 28 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 390219 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1264796 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1342745 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 810957 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 323649 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 715964 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 361799 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2956239 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 735794 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 4932883 | 568960 | SH |  | SOLE |  | 568960 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 49143610 | 968347 | SH |  | SOLE |  | 968307 | 0 | 40 |
| VAXART INC | COM NEW | 92243A200 |  | 69539 | 153847 | SH |  | SOLE |  | 153847 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 46089785 | 1417711 | SH |  | SOLE |  | 1417711 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 11394156 | 560736 | SH |  | SOLE |  | 560694 | 0 | 42 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 212095254 | 736493 | SH |  | SOLE |  | 736481 | 0 | 12 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1840540 | 99274 | SH |  | SOLE |  | 99274 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 353499681 | 5597778 | SH |  | SOLE |  | 5597661 | 0 | 117 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 9514613 | 610694 | SH |  | SOLE |  | 610694 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 742390 | 346911 | SH |  | SOLE |  | 346911 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 10471383 | 444456 | SH |  | SOLE |  | 444456 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 21108808 | 780940 | SH |  | SOLE |  | 780940 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 155783618 | 1543176 | SH |  | SOLE |  | 1543100 | 0 | 76 |
| VERASTEM INC | COM NEW | 92337C203 |  | 594948 | 143361 | SH |  | SOLE |  | 143361 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 58869 | 17113 | SH |  | SOLE |  | 17113 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 19888891 | 467424 | SH |  | SOLE |  | 467385 | 0 | 39 |
| VERINT SYS INC | COM | 92343X100 |  | 14691818 | 746915 | SH |  | SOLE |  | 746915 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 22040997 | 1480255 | SH |  | SOLE |  | 1480200 | 0 | 55 |
| VERISIGN INC | COM | 92343E102 |  | 165006746 | 571353 | SH |  | SOLE |  | 571322 | 0 | 31 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 260603081 | 836607 | SH |  | SOLE |  | 836548 | 0 | 59 |
| VERITEX HLDGS INC | COM | 923451108 |  | 19306040 | 739695 | SH |  | SOLE |  | 739654 | 0 | 41 |
| VERITONE INC | COM | 92347M100 |  | 25200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26431753 | 610852 | SH |  | OTR |  | 594922 | 0 | 15930 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 68886 | 1592 | SH |  | OTR | 1 | 1592 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4633749516 | 107107241 | SH |  | SOLE |  | 106361752 | 0 | 745489 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5798862 | 795845 | SH |  | SOLE |  | 795845 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 45445409 | 1789894 | SH |  | SOLE |  | 1789775 | 0 | 119 |
| VERTEX INC | CL A | 92538J106 |  | 17463617 | 494230 | SH |  | SOLE |  | 494230 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 789617850 | 1773625 | SH |  | SOLE |  | 1773519 | 0 | 106 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 244112418 | 1901039 | SH |  | SOLE |  | 1900948 | 0 | 91 |
| VERU INC | COM | 92536C103 |  | 37817 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 6653056 | 592436 | SH |  | SOLE |  | 592436 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 15333388 | 2675984 | SH |  | SOLE |  | 2675876 | 0 | 108 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 656023 | 49586 | SH |  | SOLE |  | 49586 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 36160944 | 2476777 | SH |  | SOLE |  | 2476715 | 0 | 62 |
| VIATRIS INC | COM | 92556V106 |  | 113650413 | 12726810 | SH |  | SOLE |  | 12726770 | 0 | 40 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 31956178 | 3173404 | SH |  | SOLE |  | 3173244 | 0 | 160 |
| VICI PPTYS INC | COM | 925652109 |  | 420927386 | 12911883 | SH |  | SOLE |  | 12911845 | 0 | 38 |
| VICOR CORP | COM | 925815102 |  | 9709762 | 214060 | SH |  | SOLE |  | 214047 | 0 | 13 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 28420866 | 1534604 | SH |  | SOLE |  | 1534543 | 0 | 61 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 33942477 | 533100 | SH |  | SOLE |  | 533100 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 238912069 | 5075676 | SH |  | SOLE |  | 5075676 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 728217 | 105386 | SH |  | SOLE |  | 105362 | 0 | 24 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 164112 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 8002026 | 150160 | SH |  | SOLE |  | 150133 | 0 | 27 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 19276630 | 727420 | SH |  | SOLE |  | 727419 | 0 | 1 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 3768496 | 97883 | SH |  | SOLE |  | 97879 | 0 | 4 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 4905271 | 1214176 | SH |  | SOLE |  | 1214176 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 29819109 | 782038 | SH |  | SOLE |  | 782038 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 33922775 | 2254005 | SH |  | SOLE |  | 2254005 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6516801 | 1293016 | SH |  | SOLE |  | 1292921 | 0 | 95 |
| VIRCO MFG CO | COM | 927651109 |  | 311819 | 39075 | SH |  | SOLE |  | 39075 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 626669 | 229549 | SH |  | SOLE |  | 229549 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 496466 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 8024814 | 574021 | SH |  | SOLE |  | 574001 | 0 | 20 |
| VIRTU FINL INC | CL A | 928254101 |  | 48324737 | 1078918 | SH |  | SOLE |  | 1078852 | 0 | 66 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 55241198 | 304527 | SH |  | SOLE |  | 304519 | 0 | 8 |
| VISA INC | COM CL A | 92826C839 |  | 48642 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17220447 | 48496 | SH |  | OTR |  | 47159 | 0 | 1337 |
| VISA INC | COM CL A | 92826C839 |  | 4534788030 | 12772252 | SH |  | SOLE |  | 12700273 | 0 | 71979 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 31446275 | 1980244 | SH |  | SOLE |  | 1980153 | 0 | 91 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1014691 | 36110 | SH |  | SOLE |  | 36110 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 46604 | 23302 | SH |  | SOLE |  | 23302 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 35931323 | 385116 | SH |  | SOLE |  | 385116 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 406830447 | 2099120 | SH |  | SOLE |  | 2099040 | 0 | 80 |
| VITA COCO CO INC | COM | 92846Q107 |  | 11827010 | 327618 | SH |  | SOLE |  | 327618 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 11760809 | 730939 | SH |  | SOLE |  | 730908 | 0 | 31 |
| VITAL FARMS INC | COM | 92847W103 |  | 10189041 | 264513 | SH |  | SOLE |  | 264513 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 5300959 | 239971 | SH |  | SOLE |  | 239971 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 38721 | 30016 | SH |  | SOLE |  | 30016 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 1012535 | 599133 | SH |  | SOLE |  | 599133 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2055557 | 192829 | SH |  | SOLE |  | 192000 | 0 | 829 |
| VONTIER CORPORATION | COM | 928881101 |  | 54585580 | 1479284 | SH |  | SOLE |  | 1479282 | 0 | 2 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 105315599 | 2754069 | SH |  | SOLE |  | 2753991 | 0 | 78 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 318300 | 100728 | SH |  | SOLE |  | 100728 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 47612245 | 670595 | SH |  | SOLE |  | 670595 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 382686 | 123050 | SH |  | SOLE |  | 123050 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 25632655 | 195699 | SH |  | SOLE |  | 195699 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 960003 | 145455 | SH |  | SOLE |  | 145455 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 240277295 | 921238 | SH |  | SOLE |  | 921235 | 0 | 3 |
| VUZIX CORP | COM NEW | 92921W300 |  | 612566 | 209783 | SH |  | SOLE |  | 209783 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2475619 | 1500375 | SH |  | SOLE |  | 1500375 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 12478610 | 1173905 | SH |  | SOLE |  | 1173905 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 219429156 | 1048145 | SH |  | SOLE |  | 1048093 | 0 | 52 |
| WAFD INC | COM | 938824109 |  | 32921964 | 1124384 | SH |  | SOLE |  | 1124323 | 0 | 61 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 260063 | 106148 | SH |  | SOLE |  | 106148 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 175900957 | 15322383 | SH |  | SOLE |  | 15322376 | 0 | 7 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 32512354 | 461299 | SH |  | SOLE |  | 461272 | 0 | 27 |
| WALMART INC | COM | 931142103 |  | 41752 | 427 | SH |  | OTR | 1 | 427 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3027951200 | 30965860 | SH |  | SOLE |  | 30731632 | 0 | 234228 |
| WALMART INC | COM | 931142103 |  | 14122298 | 144420 | SH |  | OTR |  | 140492 | 0 | 3928 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 18045605 | 822873 | SH |  | SOLE |  | 822873 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 223048662 | 19463234 | SH |  | SOLE |  | 19462231 | 0 | 1003 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 27610001 | 1013583 | SH |  | SOLE |  | 1013583 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 40345845 | 880337 | SH |  | SOLE |  | 880298 | 0 | 39 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4519625 | 159817 | SH |  | SOLE |  | 159817 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 114235051 | 612724 | SH |  | SOLE |  | 612724 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 506489867 | 2213486 | SH |  | SOLE |  | 2213306 | 0 | 180 |
| WATERS CORP | COM | 941848103 |  | 150970271 | 432530 | SH |  | SOLE |  | 432519 | 0 | 11 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1988530 | 143992 | SH |  | SOLE |  | 143992 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 11041 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4273294 | 9666 | SH |  | OTR |  | 9413 | 0 | 253 |
| WATSCO INC | COM | 942622200 |  | 651751445 | 1476305 | SH |  | SOLE |  | 1455164 | 0 | 21141 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 78174824 | 317926 | SH |  | SOLE |  | 317921 | 0 | 5 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 6569277 | 1010658 | SH |  | SOLE |  | 1010658 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 55590203 | 1087020 | SH |  | SOLE |  | 1087020 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 31217283 | 763819 | SH |  | SOLE |  | 763813 | 0 | 6 |
| WD 40 CO | COM | 929236107 |  | 33643275 | 147500 | SH |  | SOLE |  | 147493 | 0 | 7 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 44758442 | 889653 | SH |  | SOLE |  | 889639 | 0 | 14 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 3765615 | 452598 | SH |  | SOLE |  | 452598 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 71798509 | 1314991 | SH |  | SOLE |  | 1314991 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1229060 | 135359 | SH |  | SOLE |  | 135359 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 530948874 | 5098423 | SH |  | SOLE |  | 4973534 | 0 | 124889 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 35324 | 339 | SH |  | OTR | 1 | 339 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12787748 | 122713 | SH |  | OTR |  | 119447 | 0 | 3266 |
| WEIS MKTS INC | COM | 948849104 |  | 28219560 | 389289 | SH |  | SOLE |  | 389287 | 0 | 2 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1723877543 | 21516195 | SH |  | SOLE |  | 21515287 | 0 | 908 |
| WELLTOWER INC | COM | 95040Q104 |  | 1126731905 | 7329291 | SH |  | SOLE |  | 7329148 | 0 | 143 |
| WENDYS CO | COM | 95058W100 |  | 75065613 | 6573171 | SH |  | SOLE |  | 6573171 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 27997105 | 1023286 | SH |  | SOLE |  | 1023244 | 0 | 42 |
| WESBANCO INC | COM | 950810101 |  | 34878970 | 1102718 | SH |  | SOLE |  | 1102718 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 62282575 | 336299 | SH |  | SOLE |  | 336280 | 0 | 19 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 869746 | 44307 | SH |  | SOLE |  | 44307 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 20298572 | 277299 | SH |  | SOLE |  | 277299 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 109915055 | 502354 | SH |  | SOLE |  | 502335 | 0 | 19 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 13232597 | 273175 | SH |  | SOLE |  | 273156 | 0 | 19 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 73133699 | 937852 | SH |  | SOLE |  | 937851 | 0 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 155288436 | 2426761 | SH |  | SOLE |  | 2426648 | 0 | 113 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 520664 | 56410 | SH |  | SOLE |  | 56410 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 111777917 | 13275287 | SH |  | SOLE |  | 13275287 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 19502241 | 256845 | SH |  | SOLE |  | 256845 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1833038 | 319902 | SH |  | SOLE |  | 319902 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 286166 | 18344 | SH |  | SOLE |  | 18344 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 46464539 | 316322 | SH |  | SOLE |  | 316322 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 630504 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 242669102 | 9446053 | SH |  | SOLE |  | 9445805 | 0 | 248 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 92803031 | 1034007 | SH |  | SOLE |  | 1034007 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 616513 | 576180 | SH |  | SOLE |  | 576180 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 233207684 | 2299425 | SH |  | SOLE |  | 2299425 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 43425897 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 5268033 | 422118 | SH |  | SOLE |  | 422078 | 0 | 40 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 3498827 | 861780 | SH |  | SOLE |  | 861780 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 29967349 | 671462 | SH |  | SOLE |  | 671434 | 0 | 28 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2557472 | 40913 | SH |  | SOLE |  | 40913 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 460631823 | 7333734 | SH |  | SOLE |  | 7333439 | 0 | 295 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 178205793 | 1090811 | SH |  | SOLE |  | 1090785 | 0 | 26 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 3617331 | 25335 | SH |  | SOLE |  | 25335 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 186846385 | 609613 | SH |  | SOLE |  | 609596 | 0 | 17 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 46443329 | 1695012 | SH |  | SOLE |  | 1694877 | 0 | 135 |
| WINGSTOP INC | COM | 974155103 |  | 70506621 | 209380 | SH |  | SOLE |  | 209379 | 0 | 1 |
| WINMARK CORP | COM | 974250102 |  | 9138540 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 21430652 | 738988 | SH |  | SOLE |  | 738968 | 0 | 20 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 96348949 | 777133 | SH |  | SOLE |  | 777133 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 14851744 | 1290334 | SH |  | SOLE |  | 1290255 | 0 | 79 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 62639386 | 548170 | SH |  | SOLE |  | 548170 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 27545486 | 798883 | SH |  | SOLE |  | 798883 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5921650 | 37370 | SH |  | SOLE |  | 37362 | 0 | 8 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 20423747 | 1281289 | SH |  | SOLE |  | 1281247 | 0 | 42 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 232833 | 259858 | SH |  | SOLE |  | 259858 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 6480076 | 102468 | SH |  | SOLE |  | 102468 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 164316 | 412026 | SH |  | SOLE |  | 412026 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 18495985 | 1023008 | SH |  | SOLE |  | 1022946 | 0 | 62 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4387058 | 284320 | SH |  | SOLE |  | 283446 | 0 | 874 |
| WOODWARD INC | COM | 980745103 |  | 119805629 | 488823 | SH |  | SOLE |  | 488812 | 0 | 11 |
| WORKDAY INC | CL A | 98138H101 |  | 355661760 | 1481924 | SH |  | SOLE |  | 1481875 | 0 | 49 |
| WORKIVA INC | COM CL A | 98139A105 |  | 29753230 | 434671 | SH |  | SOLE |  | 434671 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 9509261 | 57590 | SH |  | SOLE |  | 57588 | 0 | 2 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 88376586 | 1348849 | SH |  | SOLE |  | 1348849 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 36418070 | 1284588 | SH |  | SOLE |  | 1284556 | 0 | 32 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 32978439 | 518203 | SH |  | SOLE |  | 518180 | 0 | 23 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 17770238 | 595717 | SH |  | SOLE |  | 595695 | 0 | 22 |
| WP CAREY INC | COM | 92936U109 |  | 172742010 | 2769189 | SH |  | SOLE |  | 2769185 | 0 | 4 |
| WPP PLC NEW | ADR | 92937A102 |  | 713364 | 20376 | SH |  | SOLE |  | 20287 | 0 | 89 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 33563 | 21515 | SH |  | SOLE |  | 21515 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 39143005 | 711691 | SH |  | SOLE |  | 711627 | 0 | 64 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 58221885 | 716930 | SH |  | SOLE |  | 716911 | 0 | 19 |
| WYNN RESORTS LTD | COM | 983134107 |  | 85196143 | 909535 | SH |  | SOLE |  | 909521 | 0 | 14 |
| XCEL ENERGY INC | COM | 98389B100 |  | 254320608 | 3734517 | SH |  | SOLE |  | 3734423 | 0 | 94 |
| XENCOR INC | COM | 98401F105 |  | 4708447 | 599039 | SH |  | SOLE |  | 598979 | 0 | 60 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 28178634 | 2241737 | SH |  | SOLE |  | 2241651 | 0 | 86 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 6017175 | 192242 | SH |  | SOLE |  | 192242 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2650402 | 567538 | SH |  | SOLE |  | 567538 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 13407655 | 2544147 | SH |  | SOLE |  | 2544054 | 0 | 93 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 664650 | 26375 | SH |  | SOLE |  | 26375 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 12711899 | 376203 | SH |  | SOLE |  | 376203 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1719646 | 85131 | SH |  | SOLE |  | 85131 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 7367901 | 205234 | SH |  | SOLE |  | 205217 | 0 | 17 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3002597 | 379595 | SH |  | SOLE |  | 379595 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 110574725 | 875562 | SH |  | SOLE |  | 875529 | 0 | 33 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1583940 | 211474 | SH |  | SOLE |  | 211474 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 188047010 | 1453672 | SH |  | SOLE |  | 1453624 | 0 | 48 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 1254587 | 278179 | SH |  | SOLE |  | 278179 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 37206768 | 1085695 | SH |  | SOLE |  | 1085668 | 0 | 27 |
| YETI HLDGS INC | COM | 98585X104 |  | 25629952 | 813133 | SH |  | SOLE |  | 813133 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 7340991 | 863646 | SH |  | SOLE |  | 863646 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 3724534 | 117865 | SH |  | SOLE |  | 117865 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 252892582 | 1706658 | SH |  | SOLE |  | 1706587 | 0 | 71 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 42967043 | 960488 | SH |  | SOLE |  | 960488 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 97563562 | 316395 | SH |  | SOLE |  | 316383 | 0 | 12 |
| ZEDGE INC | CL B | 98923T104 |  | 45389 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 651500 | 25549 | SH |  | SOLE |  | 25549 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1184215 | 122210 | SH |  | SOLE |  | 122210 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 346953 | 299097 | SH |  | SOLE |  | 299097 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 28323388 | 1828495 | SH |  | SOLE |  | 1828424 | 0 | 71 |
| ZEVIA PBC | CL A | 98955K104 |  | 320004 | 99380 | SH |  | SOLE |  | 99380 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1426929 | 161967 | SH |  | SOLE |  | 161949 | 0 | 18 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 24106998 | 796399 | SH |  | SOLE |  | 796378 | 0 | 21 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 106896580 | 1526004 | SH |  | SOLE |  | 1525967 | 0 | 37 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 16579120 | 1030399 | SH |  | SOLE |  | 1030399 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 114497281 | 1255315 | SH |  | SOLE |  | 1255220 | 0 | 95 |
| ZIMVIE INC | COM | 98888T107 |  | 5527944 | 591224 | SH |  | SOLE |  | 591220 | 0 | 4 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 57501527 | 1107076 | SH |  | SOLE |  | 1107016 | 0 | 60 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 3003730 | 599547 | SH |  | SOLE |  | 599547 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3794751 | 24324 | SH |  | OTR |  | 23708 | 0 | 616 |
| ZOETIS INC | CL A | 98978V103 |  | 555388740 | 3561326 | SH |  | SOLE |  | 3534268 | 0 | 27058 |
| ZOETIS INC | CL A | 98978V103 |  | 8109 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 104863839 | 1344753 | SH |  | SOLE |  | 1344690 | 0 | 63 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 22805896 | 2253547 | SH |  | SOLE |  | 2253547 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 133852400 | 426363 | SH |  | SOLE |  | 426351 | 0 | 12 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 5317013 | 299550 | SH |  | SOLE |  | 299550 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 4663197 | 351674 | SH |  | SOLE |  | 351674 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 177639 | 169180 | SH |  | SOLE |  | 169180 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 72445170 | 1981000 | SH |  | SOLE |  | 1980900 | 0 | 100 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1558760 | 124204 | SH |  | SOLE |  | 124204 | 0 | 0 |

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