The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 5,440,895 61,758 SH SOLE 58,023 0 3,735
AAR CORP COM 000361105 1,127,951 18,840 SH OTR 3 18,840 0 0
AAR CORP COM 000361105 19,130,920 319,541 SH SOLE 319,541 0 0
ACCO BRANDS CORP COM 00081T108 1,355,376 241,600 SH SOLE 241,600 0 0
ADMA BIOLOGICS INC COM 000899104 189,578 28,724 SH SOLE 28,724 0 0
ADT INC DEL COM 00090Q103 280,043 41,673 SH SOLE 41,673 0 0
ABSCI CORPORATION COM 00091E109 1,055,617 185,848 SH SOLE 185,848 0 0
ACV AUCTIONS INC COM 00091G104 336,321 17,918 SH SOLE 17,918 0 0
ABM INDS INC COM 000957100 1,676,508 37,573 SH SOLE 30,246 0 7,327
AFLAC INC COM 001055102 30,288,059 352,761 SH SOLE 352,761 0 0
AGCO CORP COM 001084102 6,335,530 51,500 SH OTR 3 51,500 0 0
AGCO CORP COM 001084102 14,811,608 120,400 SH OTR 4 120,400 0 0
AGCO CORP COM 001084102 426,219,029 3,464,632 SH SOLE 3,335,032 0 129,600
ACM RESH INC COM 00108J109 227,700 7,814 SH SOLE 7,814 0 0
AGNC INVT CORP COM 00123Q104 52,099,454 5,262,571 SH SOLE 5,179,311 0 83,260
AES CORP COM 00130H105 33,354,982 1,860,289 SH SOLE 1,860,289 0 0
AMC NETWORKS INC COM 00164V103 305,348 25,173 SH SOLE 25,173 0 0
AMC ENTMT HLDGS INC COM 00165C302 128,329 34,497 SH SOLE 34,497 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,711,121 43,371 SH SOLE 42,692 0 679
AMMO INC COM 00175J107 201,152 73,146 SH SOLE 25,985 0 47,161
ANI PHARMACEUTICALS INC COM 00182C103 472,089 6,829 SH SOLE 6,829 0 0
API GROUP CORP COM 00187Y100 7,828,553 199,352 SH SOLE 199,352 0 0
ASGN INC COM 00191U102 93,431,673 891,864 SH SOLE 877,216 0 14,648
AT&T INC COM 00206R102 66,932,782 3,802,999 SH SOLE 3,802,999 0 0
A10 NETWORKS INC COM 002121101 1,053,774 76,974 SH SOLE 64,218 0 12,756
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 1,457,527 132,623 SH SOLE 0 0 132,623
AST SPACEMOBILE INC COM 00217D100 42,711 14,728 SH SOLE 14,728 0 0
AZZ INC COM 002474104 604,100 7,814 SH SOLE 7,814 0 0
THE AARONS COMPANY INC COM 00258W108 78,308 10,441 SH SOLE 10,441 0 0
ABBOTT LABS COM 002824100 79,952,195 703,433 SH SOLE 703,433 0 0
ABBVIE INC COM 00287Y109 383,523,906 2,106,117 SH SOLE 2,106,117 0 0
ABERCROMBIE & FITCH CO COM 002896207 1,925,695 15,365 SH SOLE 15,365 0 0
ACACIA RESH CORP COM 003881307 68,624 12,875 SH SOLE 12,875 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,608,732 38,625 SH SOLE 36,408 0 2,217
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,357,587 29,760 SH OTR 3 29,760 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,302,751 231,037 SH SOLE 231,037 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,474,060 79,722 SH SOLE 79,722 0 0
ACADIA RLTY TR COM 004239109 2,245,541 132,013 SH SOLE 132,013 0 0
ACCURAY INC COM 004397105 30,332 12,280 SH SOLE 12,280 0 0
ACI WORLDWIDE INC COM 004498101 10,493,762 315,982 SH SOLE 315,982 0 0
ADTRAN HOLDINGS INC COM 00486H105 73,560 13,522 SH SOLE 13,522 0 0
ACUITY BRANDS INC COM 00508Y102 2,658,546 9,893 SH SOLE 9,893 0 0
ACUSHNET HLDGS CORP COM 005098108 6,734,265 102,112 SH SOLE 93,724 0 8,388
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 59,937 18,672 SH SOLE 18,672 0 0
ADAPTHEALTH CORP COM 00653Q102 359,837 31,263 SH SOLE 31,263 0 0
ADDUS HOMECARE CORP COM 006739106 3,497,852 33,848 SH SOLE 31,139 0 2,709
ADEIA INC COM 00676P107 1,524,847 139,638 SH SOLE 139,638 0 0
ADOBE INC COM 00724F101 263,090,367 521,384 SH SOLE 517,504 0 3,880
ADTALEM GLOBAL ED INC COM 00737L103 1,577,363 30,688 SH SOLE 30,688 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,976,851 46,737 SH SOLE 46,737 0 0
AECOM COM 00766T100 6,758,693 68,910 SH SOLE 68,910 0 0
ADVANSIX INC COM 00773T101 74,765,319 2,614,172 SH SOLE 2,556,385 0 57,787
ADVANCED MICRO DEVICES INC COM 007903107 257,579,265 1,427,111 SH SOLE 1,427,111 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,615,611 9,380 SH OTR 3 9,380 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,563,045 119,386 SH SOLE 115,277 0 4,109
ADVANCED ENERGY INDS COM 007973100 110,823,526 1,086,718 SH SOLE 1,062,640 0 24,078
AEROVIRONMENT INC COM 008073108 3,018,083 19,690 SH OTR 3 19,690 0 0
AEROVIRONMENT INC COM 008073108 23,720,999 154,756 SH SOLE 154,756 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,656,598 39,748 SH SOLE 39,748 0 0
AFFIRM HLDGS INC COM 00827B106 1,197,350 32,135 SH SOLE 32,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,845,483 33,300 SH OTR 3 33,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,349,780 78,000 SH OTR 4 78,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 323,350,722 2,222,189 SH SOLE 2,138,689 0 83,500
AGENUS INC COM 00847G705 28,839 49,723 SH SOLE 49,723 0 0
AGILYSYS INC COM 00847J105 1,297,857 15,403 SH SOLE 15,403 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 210,820 7,210 SH SOLE 7,210 0 0
AGILITI INC COM 00848J104 322,069 31,825 SH SOLE 31,825 0 0
AGREE RLTY CORP COM 008492100 1,256,754 22,002 SH SOLE 20,442 0 1,560
AGILON HEALTH INC COM 00857U107 243,189 39,867 SH SOLE 39,867 0 0
AIRBNB INC COM 009066101 76,791,025 465,513 SH SOLE 460,887 0 4,626
AIR LEASE CORP COM 00912X302 2,588,564 50,322 SH SOLE 50,322 0 0
AIR PRODS & CHEMS INC COM 009158106 38,885,789 160,506 SH SOLE 160,506 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 54,600,327 3,968,047 SH SOLE 3,900,947 0 67,100
AKAMAI TECHNOLOGIES INC COM 00971T101 21,052,891 193,572 SH SOLE 193,572 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0 40,437,072 34,243,000 PRN SOLE 6,592,000 0 27,651,000
AKEBIA THERAPEUTICS INC COM 00972D105 39,925 21,817 SH SOLE 21,817 0 0
ALAMO GROUP INC COM 011311107 80,702,782 353,448 SH SOLE 347,513 0 5,935
ALARM COM HLDGS INC COM 011642105 1,071,324 14,783 SH SOLE 14,783 0 0
ALASKA AIR GROUP INC COM 011659109 3,834,708 89,200 SH OTR 3 89,200 0 0
ALASKA AIR GROUP INC COM 011659109 8,967,714 208,600 SH OTR 4 208,600 0 0
ALASKA AIR GROUP INC COM 011659109 232,082,288 5,398,518 SH SOLE 5,175,718 0 222,800
ALBANY INTL CORP COM 012348108 1,053,297 11,264 SH SOLE 11,264 0 0
ALBEMARLE CORP COM 012653101 6,286,765 47,721 SH SOLE 47,721 0 0
ALBERTSONS COS INC COM 013091103 1,942,014 90,579 SH SOLE 88,238 0 2,341
ALCOA CORP COM 013872106 13,981,085 413,764 SH SOLE 413,764 0 0
ALECTOR INC COM 014442107 777,423 129,140 SH SOLE 129,140 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 15,691,891 952,756 SH SOLE 930,284 0 22,472
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,186,733 55,750 SH OTR 3 55,750 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,822,755 130,500 SH OTR 4 130,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 466,122,318 3,615,874 SH SOLE 3,475,899 0 139,975
ALGOMA STL GROUP INC COM 015658107 105,098 12,379 SH SOLE 12,379 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 997,483 13,785 SH SOLE 0 0 13,785
ALIGN TECHNOLOGY INC COM 016255101 10,696,422 32,619 SH SOLE 32,619 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 61,926 12,485 SH SOLE 12,485 0 0
ALIGHT INC COM 01626W101 47,305,502 4,802,589 SH SOLE 4,716,948 0 85,641
ATI INC COM 01741R102 62,067,215 1,212,961 SH SOLE 1,189,900 0 23,061
ALLEGIANT TRAVEL CO COM 01748X102 994,502 13,223 SH SOLE 13,223 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 405,802 15,052 SH SOLE 15,052 0 0
ALLETE INC COM 018522300 80,071,293 1,342,577 SH SOLE 1,330,788 0 11,789
BREAD FINANCIAL HOLDINGS INC COM 018581108 43,864,698 1,177,892 SH SOLE 1,162,177 0 15,715
ALLIANT ENERGY CORP COM 018802108 7,655,760 151,900 SH OTR 3 151,900 0 0
ALLIANT ENERGY CORP COM 018802108 17,907,120 355,300 SH OTR 4 355,300 0 0
ALLIANT ENERGY CORP COM 018802108 494,691,876 9,815,315 SH SOLE 9,433,615 0 381,700
ALLIANT ENERGY CORP CONB 018802AC2 37,900,846 38,472,000 PRN SOLE 8,014,000 0 30,458,000
ALLIENT INC COM 019330109 2,570,280 72,037 SH SOLE 67,520 0 4,517
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,389,023 103,364 SH SOLE 101,517 0 1,847
ALLOGENE THERAPEUTICS INC COM 019770106 61,127 13,675 SH SOLE 13,675 0 0
ALLSTATE CORP COM 020002101 58,984,991 340,934 SH SOLE 340,934 0 0
ALLY FINL INC COM 02005N100 16,755,065 412,788 SH SOLE 412,788 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,888,928 39,404 SH SOLE 39,404 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,580,610 10,812 SH SOLE 10,812 0 0
ALPHABET INC COM 02079K107 876,009,183 5,753,377 SH SOLE 5,730,148 0 23,229
ALPHABET INC COM 02079K305 607,449,179 4,024,708 SH SOLE 4,021,157 0 3,551
ALPHATEC HLDGS INC COM 02081G201 172,058 12,477 SH SOLE 12,477 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,786,337 45,064 SH SOLE 45,064 0 0
ALTAIR ENGR INC COM 021369103 3,006,635 34,900 SH OTR 3 34,900 0 0
ALTAIR ENGR INC COM 021369103 19,892,811 230,909 SH SOLE 230,909 0 0
ALTICE USA INC COM 02156K103 70,371 26,962 SH SOLE 26,962 0 0
ALTRIA GROUP INC COM 02209S103 210,134,465 4,817,388 SH SOLE 4,817,388 0 0
KINETIK HOLDINGS INC COM 02215L209 12,597,844 315,973 SH SOLE 315,973 0 0
ALTUS POWER INC COM 02217A102 49,052 10,262 SH SOLE 10,262 0 0
AMAZON COM INC COM 023135106 1,269,332,432 7,036,991 SH SOLE 7,011,806 0 25,185
AMEDISYS INC COM 023436108 624,753 6,779 SH SOLE 6,779 0 0
U HAUL HOLDING COMPANY COM 023586506 4,384,677 65,757 SH SOLE 65,757 0 0
AMEREN CORP COM 023608102 33,117,365 447,774 SH SOLE 447,774 0 0
AMERESCO INC COM 02361E108 207,277 8,590 SH SOLE 8,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,650,125 107,500 SH SOLE 107,500 0 0
AMERICAN ASSETS TR INC COM 024013104 209,876 9,579 SH SOLE 9,579 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 193,288 26,262 SH SOLE 26,262 0 0
AMERICAN ELEC PWR CO INC COM 025537101 63,879,484 741,922 SH SOLE 741,922 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,667,066 64,640 SH OTR 3 64,640 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 28,532,896 1,106,355 SH SOLE 1,106,355 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 840,489 14,950 SH SOLE 14,950 0 0
AMERICAN EXPRESS CO COM 025816109 133,888,778 588,031 SH SOLE 588,031 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,161,504 59,800 SH OTR 3 59,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 18,970,720 139,000 SH OTR 4 139,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 520,281,276 3,812,143 SH SOLE 3,663,561 0 148,582
AMERICAN HOMES 4 RENT COM 02665T306 2,530,464 68,800 SH SOLE 68,800 0 0
AMERICAN INTL GROUP INC COM 026874784 69,186,313 885,075 SH SOLE 885,075 0 0
AMER STATES WTR CO COM 029899101 5,638,621 78,054 SH SOLE 78,054 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,709,650 180,726 SH SOLE 180,251 0 475
AMERICAN VANGUARD CORP COM 030371108 47,811 3,692 SH SOLE 0 0 3,692
AMERICAN WTR WKS CO INC NEW COM 030420103 15,108,211 123,625 SH SOLE 123,625 0 0
AMERICAN WELL CORP COM 03044L105 23,677 29,206 SH SOLE 29,206 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,427,611 14,043 SH SOLE 14,043 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 938,388 37,656 SH SOLE 37,281 0 375
AMERISAFE INC COM 03071H100 56,868,698 1,133,520 SH SOLE 1,114,520 0 19,000
CENCORA INC COM 03073E105 52,660,672 216,720 SH SOLE 214,283 0 2,437
AMERIPRISE FINL INC COM 03076C106 97,490,642 222,358 SH SOLE 220,385 0 1,973
AMERIS BANCORP COM 03076K108 40,533,829 837,822 SH SOLE 825,517 0 12,305
AMETEK INC COM 031100100 27,728,371 151,604 SH SOLE 146,489 0 5,115
AMGEN INC COM 031162100 209,084,095 735,383 SH SOLE 735,383 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,670,408 226,690 SH OTR 3 226,690 0 0
AMICUS THERAPEUTICS INC COM 03152W109 20,051,351 1,702,152 SH SOLE 1,702,152 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,115,243 127,644 SH SOLE 127,644 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 927,683 153,083 SH SOLE 153,083 0 0
AMPHENOL CORP NEW COM 032095101 3,621,990 31,400 SH OTR 3 31,400 0 0
AMPHENOL CORP NEW COM 032095101 8,466,690 73,400 SH OTR 4 73,400 0 0
AMPHENOL CORP NEW COM 032095101 303,210,099 2,628,609 SH SOLE 2,495,380 0 133,229
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9,339,043 212,686 SH SOLE 204,181 0 8,505
AMPLIFY ENERGY CORP NEW COM 03212B103 219,168 33,157 SH SOLE 0 0 33,157
AMYLYX PHARMACEUTICALS INC COM 03237H101 38,380 13,514 SH SOLE 13,514 0 0
ANALOG DEVICES INC COM 032654105 117,378,475 593,450 SH SOLE 593,166 0 284
ANAPTYSBIO INC COM 032724106 826,034 36,680 SH SOLE 36,680 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 53,292 10,470 SH SOLE 10,470 0 0
ANDERSONS INC COM 034164103 24,097,121 420,030 SH SOLE 410,494 0 9,536
ANNALY CAPITAL MANAGEMENT IN COM 035710839 35,787,343 1,817,539 SH SOLE 1,801,341 0 16,198
ANSYS INC COM 03662Q105 29,138,875 83,935 SH SOLE 73,282 0 10,653
ANTERO RESOURCES CORP COM 03674X106 20,927,879 721,651 SH SOLE 710,727 0 10,924
ELEVANCE HEALTH INC COM 036752103 87,015,679 167,809 SH SOLE 167,316 0 493
ANTERO MIDSTREAM CORP COM 03676B102 1,443,428 102,662 SH SOLE 102,662 0 0
APA CORPORATION COM 03743Q108 32,597,500 948,153 SH SOLE 948,153 0 0
APARTMENT INVT & MGMT CO COM 03748R747 142,228 17,366 SH SOLE 17,366 0 0
APARTMENT INCOME REIT CORP COM 03750L109 25,988,144 800,374 SH SOLE 790,540 0 9,834
APELLIS PHARMACEUTICALS INC COM 03753U106 3,369,857 57,330 SH OTR 3 57,330 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 25,543,848 434,567 SH SOLE 434,567 0 0
APOGEE ENTERPRISES INC COM 037598109 69,399,627 1,172,291 SH SOLE 1,152,991 0 19,300
APOLLO COML REAL EST FIN INC COM 03762U105 1,842,099 165,359 SH SOLE 165,359 0 0
ASTRANA HEALTH INC COM 03763A207 2,800,313 66,690 SH SOLE 65,050 0 1,640
APOLLO GLOBAL MGMT INC COM 03769M106 45,843,167 407,676 SH SOLE 407,676 0 0
APOLLO GLOBAL MGMT INC CPFD 03769M304 97,756,163 1,533,430 SH SOLE 389,711 0 1,143,719
APOGEE THERAPEUTICS INC COM 03770N101 371,456 5,590 SH OTR 3 5,590 0 0
APOGEE THERAPEUTICS INC COM 03770N101 6,250,885 94,069 SH SOLE 94,069 0 0
APPIAN CORP COM 03782L101 215,850 5,403 SH SOLE 5,403 0 0
APPLE INC COM 037833100 1,902,452,278 11,094,310 SH SOLE 11,087,443 0 6,867
APPFOLIO INC COM 03783C100 3,106,457 12,590 SH OTR 3 12,590 0 0
APPFOLIO INC COM 03783C100 22,733,636 92,136 SH SOLE 92,136 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 84,158,769 5,137,898 SH SOLE 5,053,298 0 84,600
APPLIED DIGITAL CORP COM 038169207 48,612 11,358 SH SOLE 11,358 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,937,569 14,870 SH OTR 3 14,870 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 31,221,988 158,046 SH SOLE 157,222 0 824
APPLIED MATLS INC COM 038222105 224,484,655 1,088,516 SH SOLE 1,088,516 0 0
APPLOVIN CORP COM 03831W108 3,337,096 48,210 SH OTR 3 48,210 0 0
APPLOVIN CORP COM 03831W108 19,967,617 288,466 SH SOLE 288,466 0 0
APTARGROUP INC COM 038336103 3,741,140 26,000 SH OTR 3 26,000 0 0
APTARGROUP INC COM 038336103 8,762,901 60,900 SH OTR 4 60,900 0 0
APTARGROUP INC COM 038336103 227,666,355 1,582,225 SH SOLE 1,516,854 0 65,371
ARAMARK COM 03852U106 2,718,737 83,602 SH SOLE 83,602 0 0
ARBOR REALTY TRUST INC COM 038923108 479,292 36,173 SH SOLE 36,173 0 0
ARCBEST CORP COM 03937C105 39,014,078 273,783 SH SOLE 269,026 0 4,757
ARCELLX INC COM 03940C100 699,673 10,060 SH OTR 3 10,060 0 0
ARCELLX INC COM 03940C100 15,704,807 225,806 SH SOLE 225,806 0 0
ARCH RESOURCES INC COM 03940R107 59,145,798 367,845 SH SOLE 361,709 0 6,136
ARCHER AVIATION INC COM 03945R102 116,470 25,210 SH SOLE 25,210 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 50,723,849 807,576 SH SOLE 807,576 0 0
ARCHROCK INC COM 03957W106 14,784,956 751,650 SH SOLE 751,650 0 0
ARCOSA INC COM 039653100 1,341,477 15,624 SH SOLE 15,624 0 0
ARDELYX INC COM 039697107 453,929 62,182 SH SOLE 62,182 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,422,155 75,326 SH SOLE 75,326 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 120,654 12,175 SH SOLE 12,175 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 7,551,668 56,788 SH SOLE 56,788 0 0
ARGAN INC COM 04010E109 638,674 12,637 SH SOLE 12,123 0 514
ARES COML REAL ESTATE CORP COM 04013V108 558,750 75,000 SH SOLE 66,973 0 8,027
ARGENX SE ADR 04016X101 437,029 1,110 SH SOLE 1,110 0 0
ARHAUS INC COM 04035M102 406,142 26,390 SH SOLE 26,390 0 0
ARISTA NETWORKS INC COM 040413106 134,477,066 463,746 SH SOLE 456,076 0 7,670
ARLO TECHNOLOGIES INC COM 04206A101 243,525 19,251 SH SOLE 19,251 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 431,610 41,501 SH SOLE 41,501 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705 218,518 11,053 SH SOLE 11,053 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,846,655 14,866 SH SOLE 14,866 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 464,476 31,152 SH SOLE 31,152 0 0
ARROW ELECTRS INC COM 042735100 2,589,718 20,004 SH SOLE 20,004 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 702,302 24,556 SH SOLE 24,556 0 0
ARTESIAN RES CORP COM 043113208 513,417 13,835 SH SOLE 13,270 0 565
ARTISAN PARTNERS ASSET MGMT COM 04316A108 41,401,985 904,566 SH SOLE 896,295 0 8,271
ARVINAS INC COM 04335A105 1,609,425 38,988 SH SOLE 38,988 0 0
ASANA INC COM 04342Y104 159,206 10,278 SH SOLE 10,278 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,592,994 19,480 SH SOLE 17,121 0 2,359
ASCENDIS PHARMA A/S ADR 04351P101 262,431 1,736 SH OTR 2 0 0 1,736
ASCENDIS PHARMA A/S ADR 04351P101 554,340 3,667 SH OTR 1 0 0 3,667
ASCENDIS PHARMA A/S ADR 04351P101 19,525,268 129,161 SH SOLE 121,514 0 7,647
ASHLAND INC COM 044186104 1,167,466 11,990 SH SOLE 11,990 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 442,696 12,502 SH SOLE 12,502 0 0
ASSOCIATED BANC CORP COM 045487105 12,122,025 563,553 SH SOLE 563,553 0 0
ASSURANT INC COM 04621X108 20,958,265 111,338 SH SOLE 111,242 0 96
ASTEC INDS INC COM 046224101 82,023,738 1,876,544 SH SOLE 1,845,319 0 31,225
ASTRAZENECA PLC ADR 046353108 18,000,565 265,691 SH SOLE 265,691 0 0
ATKORE INC COM 047649108 49,149,429 258,192 SH SOLE 254,352 0 3,840
ATLANTA BRAVES HLDGS INC COM 047726302 248,539 6,363 SH SOLE 6,363 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 51,809,693 1,467,281 SH SOLE 1,449,126 0 18,155
ATLASSIAN CORPORATION COM 049468101 25,398,444 130,175 SH SOLE 130,175 0 0
ATMOS ENERGY CORP COM 049560105 20,291,109 170,700 SH SOLE 164,592 0 6,108
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 19,778,571 613,289 SH SOLE 589,396 0 23,893
ATRION CORP COM 049904105 1,087,488 2,346 SH SOLE 2,248 0 98
AURORA INNOVATION INC COM 051774107 266,702 94,575 SH SOLE 94,575 0 0
AUTODESK INC COM 052769106 54,979,610 211,119 SH SOLE 211,119 0 0
AUTOLIV INC COM 052800109 674,769 5,603 SH SOLE 5,603 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 862,321 135,160 SH SOLE 135,160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 131,861,971 527,997 SH SOLE 527,997 0 0
AUTONATION INC COM 05329W102 12,522,319 75,627 SH SOLE 75,627 0 0
AUTOZONE INC COM 053332102 44,791,250 14,212 SH SOLE 14,135 0 77
AVALONBAY CMNTYS INC COM 053484101 28,342,249 152,739 SH SOLE 152,579 0 160
AVANOS MED INC COM 05350V106 1,970,672 98,979 SH SOLE 96,906 0 2,073
AVANTOR INC COM 05352A100 7,371,141 288,273 SH SOLE 288,273 0 0
AVEPOINT INC COM 053604104 101,598 12,828 SH SOLE 12,828 0 0
AVERY DENNISON CORP COM 053611109 4,264,075 19,100 SH OTR 3 19,100 0 0
AVERY DENNISON CORP COM 053611109 9,956,950 44,600 SH OTR 4 44,600 0 0
AVERY DENNISON CORP COM 053611109 275,730,940 1,235,077 SH SOLE 1,183,172 0 51,905
AVIAT NETWORKS INC COM 05366Y201 110,688 2,887 SH SOLE 0 0 2,887
AVIENT CORPORATION COM 05368V106 12,358,410 284,756 SH SOLE 284,756 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 271,600 20,654 SH SOLE 20,654 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 237,846 9,320 SH SOLE 9,320 0 0
AVIS BUDGET GROUP COM 053774105 1,255,950 10,256 SH SOLE 10,256 0 0
AVISTA CORP COM 05379B107 16,003,019 456,968 SH SOLE 456,968 0 0
AVNET INC COM 053807103 17,349,182 349,923 SH SOLE 349,923 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 7,938,885 71,188 SH SOLE 68,656 0 2,532
AXON ENTERPRISE INC COM 05464C101 1,185,815 3,790 SH OTR 3 3,790 0 0
AXON ENTERPRISE INC COM 05464C101 12,033,365 38,460 SH SOLE 38,460 0 0
AXSOME THERAPEUTICS INC COM 05464T104 407,459 5,106 SH SOLE 5,106 0 0
AXOS FINANCIAL INC COM 05465C100 8,850,671 163,780 SH SOLE 160,069 0 3,711
AXONICS INC COM 05465P101 458,099 6,642 SH SOLE 6,642 0 0
AZEK CO INC COM 05478C105 3,579,179 71,270 SH OTR 3 71,270 0 0
AZEK CO INC COM 05478C105 33,281,749 662,719 SH SOLE 656,032 0 6,687
B & G FOODS INC NEW COM 05508R106 274,526 23,997 SH SOLE 23,997 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,005,190 92,600 SH OTR 3 92,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16,400,920 216,800 SH OTR 4 216,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 448,895,147 5,933,842 SH SOLE 5,696,350 0 237,492
BOK FINL CORP COM 05561Q201 318,044 3,457 SH SOLE 3,457 0 0
BRP GROUP INC COM 05589G102 242,951 8,395 SH SOLE 8,395 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,260,174 12,280 SH OTR 3 12,280 0 0
BWX TECHNOLOGIES INC COM 05605H100 21,492,322 209,436 SH SOLE 204,134 0 5,302
BABCOCK & WILCOX ENTERPRISES COM 05614L209 12,776 11,306 SH SOLE 11,306 0 0
BACKBLAZE INC COM 05637B105 281,018 27,470 SH SOLE 27,470 0 0
BADGER METER INC COM 056525108 2,165,018 13,380 SH OTR 3 13,380 0 0
BADGER METER INC COM 056525108 31,590,652 195,233 SH SOLE 190,178 0 5,055
BAIDU INC ADR 056752108 686,531 6,521 SH SOLE 3,003 0 3,518
BAKER HUGHES COMPANY COM 05722G100 7,035,000 210,000 SH OTR 3 210,000 0 0
BAKER HUGHES COMPANY COM 05722G100 16,448,500 491,000 SH OTR 4 491,000 0 0
BAKER HUGHES COMPANY COM 05722G100 462,555,270 13,807,620 SH SOLE 13,278,920 0 528,700
BAKKT HOLDINGS INC COM 05759B107 6,920 15,050 SH SOLE 15,050 0 0
BALCHEM CORP COM 057665200 6,390,618 41,243 SH SOLE 37,504 0 3,739
BALL CORP COM 058498106 12,340,083 183,196 SH SOLE 183,196 0 0
BANCFIRST CORP COM 05945F103 712,867 8,098 SH SOLE 8,098 0 0
BANCORP INC DEL COM 05969A105 12,231,605 365,559 SH SOLE 348,699 0 16,860
BANDWIDTH INC COM 05988J103 522,236 28,600 SH SOLE 28,600 0 0
BANC OF CALIFORNIA INC COM 05990K106 16,184,338 1,064,059 SH SOLE 1,038,063 0 25,996
BANK AMERICA CORP COM 060505104 129,724,358 3,421,001 SH SOLE 3,421,001 0 0
BANK AMERICA CORP CPFD 060505682 106,987,754 89,624 SH SOLE 25,784 0 63,840
BANK HAWAII CORP COM 062540109 90,155,484 1,445,031 SH SOLE 1,420,117 0 24,914
BANK NEW YORK MELLON CORP COM 064058100 6,367,010 110,500 SH OTR 3 110,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,889,008 258,400 SH OTR 4 258,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 440,443,939 7,643,942 SH SOLE 7,367,142 0 276,800
BANK OZK LITTLE ROCK ARK COM 06417N103 7,632,461 167,894 SH SOLE 167,894 0 0
BANKUNITED INC COM 06652K103 3,035,032 108,394 SH SOLE 108,394 0 0
BANNER CORP COM 06652V208 35,313,696 735,702 SH SOLE 722,172 0 13,530
BARNES GROUP INC COM 067806109 813,065 21,886 SH SOLE 21,886 0 0
BARRICK GOLD CORP COM 067901108 49,953,313 3,002,002 SH SOLE 3,002,002 0 0
BATH & BODY WORKS INC COM 070830104 2,133,453 42,652 SH SOLE 42,652 0 0
BAUSCH PLUS LOMB CORP COM 071705107 9,702,376 560,831 SH SOLE 560,831 0 0
BAXTER INTL INC COM 071813109 7,387,694 172,852 SH SOLE 172,852 0 0
BAYCOM CORP COM 07272M107 1,328,789 64,473 SH SOLE 61,797 0 2,676
BEACON ROOFING SUPPLY INC COM 073685109 2,863,850 29,217 SH SOLE 29,217 0 0
BEAM THERAPEUTICS INC COM 07373V105 295,642 8,948 SH SOLE 8,948 0 0
BEAZER HOMES USA INC COM 07556Q881 1,858,645 56,666 SH SOLE 52,455 0 4,211
BECTON DICKINSON & CO COM 075887109 29,756,605 120,253 SH SOLE 120,253 0 0
BEL FUSE INC COM 077347300 1,491,526 24,731 SH SOLE 20,875 0 3,856
BELDEN INC COM 077454106 59,779,477 645,497 SH SOLE 637,947 0 7,550
BELLRING BRANDS INC COM 07831C103 504,707 8,550 SH OTR 3 8,550 0 0
BELLRING BRANDS INC COM 07831C103 22,158,918 375,384 SH SOLE 370,455 0 4,929
BENCHMARK ELECTRS INC COM 08160H101 1,421,333 47,362 SH SOLE 42,988 0 4,374
BENEFICIENT COM 08178Q101 1,173 17,505 SH SOLE 17,505 0 0
BENTLEY SYS INC COM 08265T208 5,765,140 110,401 SH SOLE 110,401 0 0
BERKLEY W R CORP COM 084423102 5,907,792 66,800 SH OTR 3 66,800 0 0
BERKLEY W R CORP COM 084423102 13,823,172 156,300 SH OTR 4 156,300 0 0
BERKLEY W R CORP COM 084423102 400,174,019 4,524,808 SH SOLE 4,346,257 0 178,551
BERKSHIRE HATHAWAY INC DEL COM 084670108 57,099,600 90 SH SOLE 90 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 200,014,030 475,635 SH SOLE 475,635 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 200,229 8,736 SH SOLE 8,736 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,355,696 38,950 SH SOLE 38,950 0 0
BERRY CORP COM 08579X101 1,505,728 187,047 SH SOLE 172,047 0 15,000
BEST BUY INC COM 086516101 60,998,903 743,617 SH SOLE 743,617 0 0
BGC GROUP INC COM 088929104 1,691,879 217,745 SH SOLE 217,745 0 0
BILL HOLDINGS INC COM 090043100 907,448 13,205 SH SOLE 13,205 0 0
BIO RAD LABS INC COM 090572207 6,159,944 17,810 SH SOLE 17,810 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 132,812 26,144 SH SOLE 26,144 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,682,950 87,966 SH SOLE 87,966 0 0
BIOMARIN PHARMACEUTICAL INC CONB 09061GAK7 17,772,139 18,019,000 PRN SOLE 108,000 0 17,911,000
BIOLIFE SOLUTIONS INC COM 09062W204 1,778,259 95,863 SH SOLE 91,843 0 4,020
BIOGEN INC COM 09062X103 29,164,820 135,254 SH SOLE 135,254 0 0
BIO-TECHNE CORP COM 09073M104 3,306,851 46,979 SH SOLE 46,006 0 973
BJS RESTAURANTS INC COM 09180C106 7,230,030 199,835 SH SOLE 183,447 0 16,388
BLACK HILLS CORP COM 092113109 17,012,705 311,588 SH SOLE 311,588 0 0
BLACKBAUD INC COM 09227Q100 807,088 10,886 SH SOLE 10,886 0 0
BLACKLINE INC COM 09239B109 1,049,490 16,251 SH SOLE 16,251 0 0
BLACKROCK INC COM 09247X101 41,870,915 50,223 SH SOLE 50,223 0 0
BLACKSTONE MTG TR INC COM 09257W100 734,441 36,888 SH SOLE 34,783 0 2,105
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAE0 18,837,621 20,715,000 PRN SOLE 5,080,000 0 15,635,000
BLACKSTONE INC COM 09260D107 30,213,655 229,989 SH SOLE 229,989 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108 16,744 12,312 SH SOLE 12,312 0 0
BLEND LABS INC COM 09352U108 66,654 20,509 SH SOLE 20,509 0 0
BLOCK H & R INC COM 093671105 32,339,230 658,506 SH SOLE 658,506 0 0
BLOOM ENERGY CORP COM 093712107 291,745 25,956 SH SOLE 25,956 0 0
BLOOMIN BRANDS INC COM 094235108 55,130,531 1,922,264 SH SOLE 1,900,959 0 21,305
BLUE BIRD CORP COM 095306106 1,084,332 28,282 SH SOLE 27,335 0 947
BLUE OWL CAPITAL INC COM 09581B103 1,278,670 67,798 SH SOLE 67,798 0 0
BLUEBIRD BIO INC COM 09609G100 18,159 14,187 SH SOLE 14,187 0 0
BLUELINX HLDGS INC COM 09624H208 3,941,844 30,266 SH SOLE 28,274 0 1,992
BLUEPRINT MEDICINES CORP COM 09627Y109 1,035,871 10,920 SH OTR 3 10,920 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 18,524,166 195,279 SH SOLE 195,279 0 0
BOEING CO COM 097023105 35,884,561 185,940 SH SOLE 185,940 0 0
BOISE CASCADE CO DEL COM 09739D100 12,360,245 80,591 SH SOLE 73,713 0 6,878
BOOKING HOLDINGS INC COM 09857L108 117,035,409 32,260 SH SOLE 32,228 0 32
BOOKING HOLDINGS INC CONB 09857LAN8 141,456,713 73,282,000 PRN SOLE 19,734,000 0 53,548,000
BOOT BARN HLDGS INC COM 099406100 907,160 9,534 SH SOLE 9,534 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 6,989,149 47,084 SH SOLE 46,329 0 755
BORGWARNER INC COM 099724106 7,128,648 205,200 SH OTR 3 205,200 0 0
BORGWARNER INC COM 099724106 16,675,200 480,000 SH OTR 4 480,000 0 0
BORGWARNER INC COM 099724106 430,975,442 12,405,741 SH SOLE 11,890,841 0 514,900
BOSTON BEER INC COM 100557107 696,209 2,287 SH SOLE 2,287 0 0
BOSTON PROPERTIES INC COM 101121101 1,797,723 27,526 SH SOLE 27,231 0 295
BOSTON SCIENTIFIC CORP COM 101137107 38,534,734 562,633 SH SOLE 562,633 0 0
BOWLERO CORP COM 10258P102 245,545 17,923 SH SOLE 17,923 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,374,727 39,515 SH SOLE 37,900 0 1,615
BOX INC COM 10316T104 886,699 31,310 SH OTR 3 31,310 0 0
BOX INC COM 10316T104 15,772,145 556,926 SH SOLE 556,926 0 0
BOYD GAMING CORP COM 103304101 934,065 13,875 SH SOLE 13,875 0 0
BRADY CORP COM 104674106 1,234,684 20,828 SH SOLE 20,828 0 0
BRANDYWINE RLTY TR COM 105368203 158,266 32,972 SH SOLE 32,972 0 0
BRAZE INC COM 10576N102 1,004,724 22,680 SH OTR 3 22,680 0 0
BRAZE INC COM 10576N102 14,654,130 330,793 SH SOLE 330,793 0 0
BRIDGEBIO PHARMA INC COM 10806X102 512,344 16,570 SH OTR 3 16,570 0 0
BRIDGEBIO PHARMA INC COM 10806X102 10,258,854 331,787 SH SOLE 331,787 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 712,368 61,200 SH SOLE 54,500 0 6,700
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,152,304 10,165 SH SOLE 10,165 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,469,148 28,505 SH SOLE 28,505 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 12,557,226 549,791 SH SOLE 499,625 0 50,166
BRIGHTSPIRE CAPITAL INC COM 10949T109 115,463 16,758 SH SOLE 16,758 0 0
BRINKER INTL INC COM 109641100 911,280 18,343 SH SOLE 18,343 0 0
BRINKS CO COM 109696104 58,562,269 633,928 SH SOLE 623,070 0 10,858
BRISTOL-MYERS SQUIBB CO COM 110122108 195,027,121 3,596,296 SH SOLE 3,596,296 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,445,065 189,555 SH SOLE 186,235 0 3,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,969,102 48,663 SH SOLE 48,371 0 292
BROADSTONE NET LEASE INC COM 11135E203 700,245 44,687 SH SOLE 44,687 0 0
BROADCOM INC COM 11135F101 791,267,781 596,999 SH SOLE 594,877 0 2,122
BROOKDALE SR LIVING INC COM 112463104 17,557,191 2,656,156 SH SOLE 2,567,605 0 88,551
BROOKFIELD RENEWABLE CORP COM 11284V105 581,081 23,650 SH SOLE 23,650 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 303,551 30,477 SH SOLE 30,477 0 0
AZENTA INC COM 114340102 1,199,693 19,902 SH SOLE 19,902 0 0
BROWN & BROWN INC COM 115236101 20,307,179 231,976 SH SOLE 219,376 0 12,600
BROWN FORMAN CORP COM 115637100 678,819 12,820 SH SOLE 12,820 0 0
BROWN FORMAN CORP COM 115637209 11,761,823 227,854 SH SOLE 227,854 0 0
BRUKER CORP COM 116794108 4,517,950 48,094 SH SOLE 48,094 0 0
BRUNSWICK CORP COM 117043109 117,472,402 1,217,078 SH SOLE 1,193,067 0 24,011
BUCKLE INC COM 118440106 28,996,615 720,055 SH SOLE 709,494 0 10,561
BUILD-A-BEAR WORKSHOP INC COM 120076104 603,553 20,206 SH SOLE 11,243 0 8,963
BUILDERS FIRSTSOURCE INC COM 12008R107 1,117,828 5,360 SH OTR 3 5,360 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 57,718,298 276,760 SH SOLE 276,760 0 0
BUMBLE INC COM 12047B105 412,402 36,335 SH SOLE 36,335 0 0
BURLINGTON STORES INC COM 122017106 5,779,906 24,893 SH SOLE 24,893 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 746,380 33,500 SH SOLE 29,800 0 3,700
BUTTERFLY NETWORK INC COM 124155102 21,426 19,839 SH SOLE 19,839 0 0
C3 AI INC COM 12468P104 373,052 13,781 SH SOLE 13,781 0 0
CBIZ INC COM 124805102 3,398,501 43,293 SH SOLE 43,293 0 0
CBOE GLOBAL MKTS INC COM 12503M108 46,380,617 252,439 SH SOLE 252,439 0 0
CBRE GROUP INC COM 12504L109 18,754,095 192,864 SH SOLE 185,030 0 7,834
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 351,612 29,399 SH SOLE 29,399 0 0
CDW CORP COM 12514G108 38,896,976 152,072 SH SOLE 152,072 0 0
CF INDS HLDGS INC COM 125269100 60,421,860 726,137 SH SOLE 679,780 0 46,357
C H ROBINSON WORLDWIDE INC COM 12541W209 4,451,449 58,464 SH SOLE 58,464 0 0
THE CIGNA GROUP COM 125523100 167,623,080 461,530 SH SOLE 460,859 0 671
CME GROUP INC COM 12572Q105 51,771,863 240,475 SH SOLE 240,475 0 0
CMS ENERGY CORP COM 125896100 38,770,502 642,534 SH SOLE 642,534 0 0
CNA FINL CORP COM 126117100 1,770,245 38,975 SH SOLE 38,975 0 0
CRA INTL INC COM 12618T105 2,657,139 17,764 SH SOLE 16,296 0 1,468
CNO FINL GROUP INC COM 12621E103 3,847,667 140,017 SH SOLE 140,017 0 0
CSG SYS INTL INC COM 126349109 680,483 13,203 SH SOLE 13,203 0 0
CPI CARD GROUP INC COM 12634H200 80,924 4,531 SH SOLE 0 0 4,531
CSW INDUSTRIALS INC COM 126402106 1,987,766 8,473 SH SOLE 8,473 0 0
CSX CORP COM 126408103 66,722,738 1,799,912 SH SOLE 1,799,912 0 0
CTS CORP COM 126501105 774,094 16,544 SH SOLE 12,205 0 4,339
CNX RES CORP COM 12653C108 2,321,287 97,862 SH SOLE 97,862 0 0
CVB FINL CORP COM 126600105 8,959,837 502,233 SH SOLE 502,233 0 0
CVR ENERGY INC COM 12662P108 11,467,935 321,591 SH SOLE 321,591 0 0
CVS HEALTH CORP COM 126650100 137,782,290 1,727,461 SH SOLE 1,727,461 0 0
CABALETTA BIO INC COM 12674W109 344,441 20,190 SH OTR 3 20,190 0 0
CABALETTA BIO INC COM 12674W109 5,995,447 351,433 SH SOLE 351,433 0 0
CABLE ONE INC COM 12685J105 4,507,604 10,653 SH SOLE 10,653 0 0
CABOT CORP COM 127055101 4,997,240 54,200 SH SOLE 54,200 0 0
COTERRA ENERGY INC COM 127097103 7,524,812 269,900 SH OTR 3 269,900 0 0
COTERRA ENERGY INC COM 127097103 17,600,644 631,300 SH OTR 4 631,300 0 0
COTERRA ENERGY INC COM 127097103 478,432,509 17,160,420 SH SOLE 16,811,420 0 349,000
CACI INTL INC COM 127190304 10,398,126 27,448 SH SOLE 16,859 0 10,589
CACTUS INC COM 127203107 33,391,120 666,622 SH SOLE 657,798 0 8,824
CADENCE DESIGN SYSTEM INC COM 127387108 162,692,360 522,656 SH SOLE 513,291 0 9,365
CADENCE BANK COM 12740C103 1,193,756 41,164 SH SOLE 41,164 0 0
CADRE HLDGS INC COM 12763L105 1,232,284 34,041 SH SOLE 34,041 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 31,917,472 729,709 SH SOLE 723,893 0 5,816
CAL MAINE FOODS INC COM 128030202 7,016,627 119,229 SH SOLE 112,023 0 7,206
CALERES INC COM 129500104 1,383,080 33,709 SH SOLE 30,666 0 3,043
CALIFORNIA RES CORP COM 13057Q305 53,646,407 973,619 SH SOLE 964,625 0 8,994
CALIFORNIA WTR SVC GROUP COM 130788102 13,740,789 295,628 SH SOLE 295,628 0 0
CALIX INC COM 13100M509 650,201 19,608 SH SOLE 19,608 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 823,910 50,953 SH SOLE 50,953 0 0
CALLON PETE CO DEL COM 13123X508 525,636 14,699 SH SOLE 14,699 0 0
CAMDEN PPTY TR COM 133131102 5,982,720 60,800 SH OTR 3 60,800 0 0
CAMDEN PPTY TR COM 133131102 13,992,480 142,200 SH OTR 4 142,200 0 0
CAMDEN PPTY TR COM 133131102 384,190,598 3,904,376 SH SOLE 3,751,201 0 153,175
CAMPBELL SOUP CO COM 134429109 30,090,694 676,956 SH SOLE 676,956 0 0
CAMPING WORLD HLDGS INC COM 13462K109 2,706,574 97,184 SH SOLE 97,184 0 0
CAPITAL ONE FINL CORP COM 14040H105 64,429,616 432,733 SH SOLE 432,733 0 0
CAPITOL FED FINL INC COM 14057J101 290,133 48,680 SH SOLE 48,680 0 0
CARDINAL HEALTH INC COM 14149Y108 76,979,479 687,931 SH SOLE 687,931 0 0
CARETRUST REIT INC COM 14174T107 18,822,852 772,378 SH SOLE 753,437 0 18,941
CARGURUS INC COM 141788109 1,497,730 64,893 SH SOLE 64,893 0 0
CARIBOU BIOSCIENCES INC COM 142038108 52,587 10,231 SH SOLE 10,231 0 0
CARLISLE COS INC COM 142339100 61,970,832 158,149 SH SOLE 145,902 0 12,247
CARMAX INC COM 143130102 4,524,581 51,941 SH SOLE 51,941 0 0
CARLYLE GROUP INC COM 14316J108 2,087,073 44,491 SH SOLE 44,491 0 0
CARNIVAL CORP COM 143658300 5,079,763 310,879 SH SOLE 310,879 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,088,441 15,240 SH SOLE 15,240 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,720,320 64,000 SH OTR 3 64,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,684,622 149,400 SH OTR 4 149,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 241,409,589 4,152,926 SH SOLE 3,993,326 0 159,600
CARS COM INC COM 14575E105 534,057 31,086 SH SOLE 31,086 0 0
CARTERS INC COM 146229109 13,514,759 159,598 SH SOLE 159,029 0 569
CARVANA CO COM 146869102 1,639,522 18,650 SH SOLE 18,650 0 0
CASELLA WASTE SYS INC COM 147448104 4,627,709 46,806 SH SOLE 43,475 0 3,331
CASEYS GEN STORES INC COM 147528103 20,442,261 64,193 SH SOLE 60,546 0 3,647
CATALENT INC COM 148806102 1,748,031 30,966 SH SOLE 30,966 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,443,912 278,790 SH SOLE 255,743 0 23,047
CAVA GROUP INC COM 148929102 554,796 7,920 SH OTR 3 7,920 0 0
CAVA GROUP INC COM 148929102 1,723,020 24,597 SH SOLE 24,597 0 0
CATERPILLAR INC COM 149123101 213,182,379 581,782 SH SOLE 581,782 0 0
CATHAY GEN BANCORP COM 149150104 2,956,793 78,160 SH SOLE 78,160 0 0
CAVCO INDS INC DEL COM 149568107 3,069,968 7,693 SH SOLE 6,569 0 1,124
CELANESE CORP DEL COM 150870103 28,540,447 166,068 SH SOLE 163,265 0 2,803
CELLDEX THERAPEUTICS INC NEW COM 15117B202 345,623 8,235 SH SOLE 8,235 0 0
CELSIUS HLDGS INC COM 15118V207 737,988 8,900 SH OTR 3 8,900 0 0
CELSIUS HLDGS INC COM 15118V207 19,672,770 237,250 SH SOLE 237,250 0 0
CENTENE CORP DEL COM 15135B101 46,372,498 590,883 SH SOLE 587,732 0 3,151
CENTERPOINT ENERGY INC COM 15189T107 20,943,511 735,118 SH SOLE 724,718 0 10,400
CENTRAL GARDEN & PET CO COM 153527205 113,456,932 3,073,048 SH SOLE 3,023,423 0 49,625
CENTRAL PAC FINL CORP COM 154760409 770,250 39,000 SH SOLE 34,700 0 4,300
CENTURY ALUM CO COM 156431108 3,318,330 215,616 SH SOLE 206,699 0 8,917
CENTRUS ENERGY CORP COM 15643U104 247,394 5,957 SH SOLE 5,957 0 0
CENTURY CMNTYS INC COM 156504300 7,937,704 82,256 SH SOLE 72,517 0 9,739
CERENCE INC COM 156727109 746,078 47,370 SH SOLE 45,430 0 1,940
DAYFORCE INC COM 15677J108 3,147,557 47,539 SH SOLE 47,539 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 484,203 11,455 SH SOLE 11,455 0 0
CERTARA INC COM 15687V109 595,207 33,289 SH SOLE 33,289 0 0
CERUS CORP COM 157085101 43,572 23,054 SH SOLE 23,054 0 0
CEVA INC COM 157210105 12,263 540 SH SOLE 540 0 0
CHAMPIONX CORPORATION COM 15872M104 3,807,032 106,075 SH SOLE 106,075 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 89,933 47,333 SH SOLE 47,333 0 0
CHARLES RIV LABS INTL INC COM 159864107 124,587,687 459,818 SH SOLE 452,270 0 7,548
CHART INDS INC COM 16115Q308 3,168,719 19,237 SH OTR 3 19,237 0 0
CHART INDS INC COM 16115Q308 32,913,198 199,813 SH SOLE 198,101 0 1,712
CHARTER COMMUNICATIONS INC N COM 16119P108 29,834,332 102,654 SH SOLE 102,654 0 0
CHEESECAKE FACTORY INC COM 163072101 11,668,353 322,776 SH SOLE 322,286 0 490
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ENCORE WIRE CORP COM 292562105 2,247,295 8,552 SH SOLE 7,909 0 643
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ENCOMPASS HEALTH CORP COM 29261A100 73,218,070 886,632 SH SOLE 877,361 0 9,271
ENERGY RECOVERY INC COM 29270J100 1,265,789 80,164 SH SOLE 77,621 0 2,543
ENERGIZER HLDGS INC NEW COM 29272W109 3,751,009 127,412 SH SOLE 127,412 0 0
ENERSYS COM 29275Y102 1,398,764 14,808 SH SOLE 14,808 0 0
ENERPAC TOOL GROUP CORP COM 292765104 878,662 24,640 SH SOLE 24,640 0 0
ENEL CHILE S.A. ADR 29278D105 564,683 185,142 SH SOLE 0 0 185,142
ENLINK MIDSTREAM LLC COM 29336T100 404,071 29,624 SH SOLE 29,624 0 0
ENNIS INC COM 293389102 91,700 4,471 SH SOLE 0 0 4,471
RENOVARO INC COM 29350E104 35,452 13,378 SH SOLE 13,378 0 0
ENPHASE ENERGY INC COM 29355A107 6,505,579 53,774 SH SOLE 53,774 0 0
ENPRO INC COM 29355X107 1,226,114 7,265 SH SOLE 7,265 0 0
ENOVA INTL INC COM 29357K103 2,751,703 43,796 SH SOLE 43,796 0 0
ENSIGN GROUP INC COM 29358P101 28,086,080 225,736 SH SOLE 221,812 0 3,924
ENOVIX CORPORATION COM 293594107 145,598 18,177 SH SOLE 18,177 0 0
ENTEGRIS INC COM 29362U104 1,468,643 10,450 SH OTR 3 10,450 0 0
ENTEGRIS INC COM 29362U104 11,119,806 79,122 SH SOLE 79,122 0 0
ENTERGY CORP NEW COM 29364G103 52,320,477 495,084 SH SOLE 495,084 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 616,025 15,188 SH SOLE 15,188 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 40,823,520 1,399,024 SH SOLE 1,399,024 0 0
ENVESTNET INC COM 29404K106 635,041 10,966 SH SOLE 10,966 0 0
EPAM SYS INC COM 29414B104 8,234,815 29,819 SH SOLE 29,819 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 26,698 25,920 SH SOLE 25,920 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 753,025 35,221 SH SOLE 35,221 0 0
EPLUS INC COM 294268107 15,212,255 193,688 SH SOLE 172,982 0 20,706
VESTIS CORPORATION COM 29430C102 43,421,246 2,253,308 SH SOLE 2,222,843 0 30,465
EQUIFAX INC COM 294429105 13,224,851 49,435 SH SOLE 49,435 0 0
EQUINIX INC COM 29444U700 30,703,927 37,202 SH SOLE 37,102 0 100
EQUITABLE HLDGS INC COM 29452E101 8,296,139 218,262 SH SOLE 218,262 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 13,259,134 1,061,580 SH SOLE 1,061,580 0 0
EQUITY COMWLTH COM 294628102 13,134,778 695,698 SH SOLE 695,698 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,773,840 58,600 SH OTR 3 58,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,803,480 136,700 SH OTR 4 136,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 262,916,928 4,082,561 SH SOLE 3,936,761 0 145,800
EQUITY RESIDENTIAL COM 29476L107 7,116,914 112,770 SH SOLE 112,330 0 440
ERASCA INC COM 29479A108 24,287 11,790 SH SOLE 11,790 0 0
ERIE INDTY CO COM 29530P102 7,376,038 18,368 SH SOLE 18,368 0 0
ESAB CORPORATION COM 29605J106 23,088,896 208,817 SH SOLE 204,184 0 4,633
ESCO TECHNOLOGIES INC COM 296315104 6,833,753 63,837 SH SOLE 57,958 0 5,879
ESPERION THERAPEUTICS INC NE COM 29664W105 64,800 24,179 SH SOLE 24,179 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 39,557,042 1,483,760 SH SOLE 1,458,934 0 24,826
ESSENTIAL UTILS INC COM 29670G102 6,773,444 182,819 SH SOLE 182,819 0 0
ESSEX PPTY TR INC COM 297178105 11,189,286 45,706 SH SOLE 43,828 0 1,878
ETHAN ALLEN INTERIORS INC COM 297602104 302,695 8,756 SH SOLE 8,756 0 0
ETSY INC COM 29786A106 1,385,945 20,168 SH SOLE 20,168 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 141,587 31,889 SH SOLE 31,889 0 0
EURONET WORLDWIDE INC COM 298736109 1,906,186 17,340 SH OTR 3 17,340 0 0
EURONET WORLDWIDE INC COM 298736109 35,882,581 326,413 SH SOLE 326,235 0 178
EURONET WORLDWIDE INC CONB 298736AL3 108,151,543 111,364,000 PRN SOLE 23,136,000 0 88,228,000
EUROPEAN WAX CTR INC COM 29882P106 588,643 45,350 SH SOLE 40,300 0 5,050
EVENTBRITE INC COM 29975E109 57,271 10,451 SH SOLE 10,451 0 0
EVERCORE INC COM 29977A105 16,660,576 86,508 SH SOLE 81,428 0 5,080
EVERI HLDGS INC COM 30034T103 337,137 33,546 SH SOLE 33,546 0 0
EVERGY INC COM 30034W106 42,152,264 789,664 SH SOLE 784,791 0 4,873
EVERTEC INC COM 30040P103 84,138,550 2,108,736 SH SOLE 2,056,963 0 51,773
EVERSOURCE ENERGY COM 30040W108 11,824,478 197,833 SH SOLE 197,833 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 86,732 10,951 SH SOLE 0 0 10,951
EVOLUTION PETE CORP COM 30049A107 173,141 28,199 SH SOLE 15,667 0 12,532
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 60,355 13,563 SH SOLE 13,563 0 0
EVOLENT HEALTH INC COM 30050B101 1,847,389 56,340 SH OTR 3 56,340 0 0
EVOLENT HEALTH INC COM 30050B101 12,210,865 372,396 SH SOLE 372,396 0 0
EVGO INC COM 30052F100 32,708 13,031 SH SOLE 13,031 0 0
EXACT SCIENCES CORP COM 30063P105 5,230,673 75,741 SH SOLE 75,741 0 0
EXCELERATE ENERGY INC COM 30069T101 247,429 15,445 SH SOLE 15,445 0 0
EXELON CORP COM 30161N101 88,669,520 2,360,115 SH SOLE 2,360,115 0 0
EXELIXIS INC COM 30161Q104 2,407,124 101,438 SH SOLE 101,438 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 661,533 16,314 SH SOLE 16,314 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,239,500 38,978 SH SOLE 38,978 0 0
EXPEDIA GROUP INC COM 30212P303 22,243,319 161,476 SH SOLE 161,476 0 0
EXPEDIA GROUP INC CONB 30212PBE4 110,557,034 119,731,000 PRN SOLE 30,336,000 0 89,395,000
EXP WORLD HLDGS INC COM 30212W100 250,719 24,271 SH SOLE 24,271 0 0
EXPEDITORS INTL WASH INC COM 302130109 33,357,714 274,391 SH SOLE 273,696 0 695
EXPONENT INC COM 30214U102 2,677,585 32,381 SH SOLE 31,784 0 597
EXTRA SPACE STORAGE INC COM 30225T102 19,703,586 134,038 SH SOLE 133,411 0 627
EXTREME NETWORKS COM 30226D106 2,600,516 225,348 SH SOLE 219,539 0 5,809
EZCORP INC COM 302301106 1,155,660 102,000 SH SOLE 90,800 0 11,200
EXXON MOBIL CORP COM 30231G102 394,944,231 3,397,662 SH SOLE 3,397,147 0 515
EYEPOINT PHARMACEUTICALS INC COM 30233G209 528,119 25,550 SH SOLE 25,550 0 0
FMC CORP COM 302491303 4,364,851 68,522 SH SOLE 68,522 0 0
FLYWIRE CORPORATION COM 302492103 2,668,564 107,560 SH OTR 3 107,560 0 0
FLYWIRE CORPORATION COM 302492103 22,797,735 918,893 SH SOLE 918,893 0 0
F N B CORP COM 302520101 1,431,376 101,516 SH SOLE 101,516 0 0
FB FINL CORP COM 30257X104 643,572 17,089 SH SOLE 17,089 0 0
FIGS INC COM 30260D103 1,262,321 253,478 SH SOLE 243,758 0 9,720
FTI CONSULTING INC COM 302941109 7,065,744 33,600 SH OTR 3 33,600 0 0
FTI CONSULTING INC COM 302941109 16,423,649 78,100 SH OTR 4 78,100 0 0
FTI CONSULTING INC COM 302941109 419,116,592 1,993,041 SH SOLE 1,909,562 0 83,479
META PLATFORMS INC COM 30303M102 1,146,271,802 2,360,624 SH SOLE 2,352,870 0 7,754
FACTSET RESH SYS INC COM 303075105 17,738,023 39,037 SH SOLE 37,448 0 1,589
FAIR ISAAC CORP COM 303250104 35,255,247 28,213 SH SOLE 28,213 0 0
FARO TECHNOLOGIES INC COM 311642102 1,153,710 53,636 SH SOLE 51,420 0 2,216
FASTLY INC COM 31188V100 210,347 16,218 SH SOLE 16,218 0 0
FATE THERAPEUTICS INC COM 31189P102 1,350,193 183,950 SH SOLE 183,950 0 0
FASTENAL CO COM 311900104 77,719,395 1,007,511 SH SOLE 947,048 0 60,463
FEDERAL AGRIC MTG CORP COM 313148306 1,847,128 9,382 SH SOLE 9,382 0 0
FEDERAL RLTY INVT TR NEW COM 313745101 33,583,081 328,859 SH SOLE 325,365 0 3,494
FEDERAL SIGNAL CORP COM 313855108 2,650,575 31,231 SH SOLE 31,231 0 0
FEDERATED HERMES INC COM 314211103 1,186,109 32,838 SH SOLE 32,838 0 0
FEDEX CORP COM 31428X106 109,467,828 377,814 SH SOLE 377,814 0 0
F5 INC COM 315616102 15,092,502 79,606 SH SOLE 79,606 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,191,429 177,830 SH SOLE 177,830 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 5,442,750 102,500 SH OTR 3 102,500 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 12,744,000 240,000 SH OTR 4 240,000 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 382,225,748 7,198,225 SH SOLE 6,940,325 0 257,900
FIFTH THIRD BANCORP COM 316773100 47,984,788 1,289,567 SH SOLE 1,278,362 0 11,205
FINANCIAL INSTNS INC COM 317585404 564,600 30,000 SH SOLE 26,650 0 3,350
FIRST ADVANTAGE CORP NEW COM 31846B108 544,359 33,561 SH SOLE 33,561 0 0
FIRST AMERN FINL CORP COM 31847R102 138,233,134 2,264,261 SH SOLE 2,228,336 0 35,925
FIRST BANCORP P R COM 318672706 20,096,683 1,145,763 SH SOLE 1,145,763 0 0
FIRST BANCORP N C COM 318910106 20,541,769 568,709 SH SOLE 554,939 0 13,770
FIRST BANCSHARES INC MS COM 318916103 1,841,464 70,962 SH SOLE 65,080 0 5,882
FIRST BUSEY CORP COM 319383204 8,526,312 354,524 SH SOLE 327,002 0 27,522
FIRST CTZNS BANCSHARES INC N COM 31946M103 14,772,225 9,035 SH SOLE 8,956 0 79
FIRST COMWLTH FINL CORP PA COM 319829107 529,405 38,032 SH SOLE 38,032 0 0
FIRST FINL BANCORP OH COM 320209109 10,154,175 452,907 SH SOLE 452,907 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,023,049 31,181 SH SOLE 31,181 0 0
FIRST HORIZON CORPORATION COM 320517105 40,959,703 2,659,721 SH SOLE 2,636,031 0 23,690
FIRST HAWAIIAN INC COM 32051X108 11,851,768 539,698 SH SOLE 539,698 0 0
FIRST INDL RLTY TR INC COM 32054K103 106,591,313 2,028,765 SH SOLE 2,003,660 0 25,105
FIRST INTERNET BANCORP COM 320557101 903,240 26,000 SH SOLE 23,150 0 2,850
FIRST INTST BANCSYSTEM INC COM 32055Y201 9,376,702 344,605 SH SOLE 344,605 0 0
FIRST MERCHANTS CORP COM 320817109 36,965,312 1,059,178 SH SOLE 1,039,096 0 20,082
FIRST MID ILL BANCSHARES INC COM 320866106 970,596 29,700 SH SOLE 26,450 0 3,250
FIRST SOLAR INC COM 336433107 7,323,726 43,387 SH SOLE 43,387 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 553,728 22,491 SH SOLE 22,491 0 0
FISCALNOTE HOLDINGS INC COM 337655104 18,008 13,540 SH SOLE 13,540 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 5,007,220 39,260 SH OTR 3 39,260 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 40,754,514 319,543 SH SOLE 319,543 0 0
FISERV INC COM 337738108 51,387,404 321,533 SH SOLE 320,070 0 1,463
FIRSTENERGY CORP COM 337932107 42,512,741 1,100,796 SH SOLE 1,093,263 0 7,533
FIVE BELOW INC COM 33829M101 4,290,000 23,652 SH SOLE 23,652 0 0
FIVE9 INC COM 338307101 1,997,520 32,161 SH OTR 3 32,161 0 0
FIVE9 INC COM 338307101 12,315,420 198,284 SH SOLE 198,284 0 0
FLOOR & DECOR HLDGS INC COM 339750101 5,174,042 39,917 SH SOLE 39,917 0 0
FLUOR CORP NEW COM 343412102 71,861,498 1,699,657 SH SOLE 1,678,661 0 20,996
FLOWERS FOODS INC COM 343498101 12,261,531 516,275 SH SOLE 516,275 0 0
FLOWSERVE CORP COM 34354P105 1,797,234 39,344 SH SOLE 39,344 0 0
STANDARD BIOTOOLS INC COM 34385P108 99,999 36,900 SH SOLE 36,900 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 32,017,761 245,780 SH SOLE 188,762 0 57,018
FOOT LOCKER INC COM 344849104 1,720,716 60,376 SH SOLE 60,376 0 0
FORD MTR CO DEL COM 345370860 37,883,046 2,852,639 SH SOLE 2,852,639 0 0
FORD MTR CO DEL CONB 345370CZ1 113,612,752 109,872,000 PRN SOLE 28,141,000 0 81,731,000
FORESTAR GROUP INC COM 346232101 242,386 6,031 SH SOLE 6,031 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 25,486 13,205 SH SOLE 13,205 0 0
FORMFACTOR INC COM 346375108 50,160,739 1,099,293 SH SOLE 1,071,119 0 28,174
FORRESTER RESH INC COM 346563109 52,887 2,453 SH SOLE 0 0 2,453
FORTINET INC COM 34959E109 88,372,169 1,293,693 SH SOLE 1,293,693 0 0
FORTIVE CORP COM 34959J108 12,905,409 150,028 SH SOLE 150,028 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,382,698 28,141 SH SOLE 28,141 0 0
FORTREA HLDGS INC COM 34965K107 62,134,352 1,547,941 SH SOLE 1,532,494 0 15,447
FORWARD AIR CORP COM 349853101 594,450 19,108 SH SOLE 16,637 0 2,471
FOUR CORNERS PPTY TR INC COM 35086T109 116,520,267 4,761,760 SH SOLE 4,693,160 0 68,600
FOX CORP COM 35137L105 23,315,537 745,620 SH SOLE 745,620 0 0
FOX CORP COM 35137L204 1,330,601 46,492 SH SOLE 46,492 0 0
FOX FACTORY HLDG CORP COM 35138V102 678,316 13,027 SH SOLE 10,332 0 2,695
FRANCO NEV CORP COM 351858105 5,898,420 49,500 SH OTR 3 49,500 0 0
FRANCO NEV CORP COM 351858105 13,703,400 115,000 SH OTR 4 115,000 0 0
FRANCO NEV CORP COM 351858105 351,287,255 2,948,030 SH SOLE 2,850,180 0 97,850
FRANKLIN BSP RLTY TR INC COM 35243J101 220,467 16,502 SH SOLE 16,502 0 0
FRANKLIN ELEC INC COM 353514102 1,445,780 13,536 SH SOLE 13,536 0 0
FRANKLIN RESOURCES INC COM 354613101 30,644,117 1,090,150 SH SOLE 1,090,150 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 24,305 10,707 SH SOLE 10,707 0 0
FREEPORT-MCMORAN INC COM 35671D857 28,017,478 595,863 SH SOLE 586,961 0 8,902
FRESHPET INC COM 358039105 4,249,745 36,680 SH OTR 3 36,680 0 0
FRESHPET INC COM 358039105 62,989,375 543,668 SH SOLE 536,123 0 7,545
FRESHWORKS INC COM 358054104 411,947 22,622 SH SOLE 22,622 0 0
FRONTDOOR INC COM 35905A109 65,239,235 2,002,432 SH SOLE 1,969,032 0 33,400
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,448,073 59,105 SH SOLE 59,105 0 0
FUELCELL ENERGY INC COM 35952H601 70,384 59,146 SH SOLE 59,146 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 80,962 12,892 SH SOLE 12,892 0 0
FUBOTV INC COM 35953D104 60,010 37,981 SH SOLE 37,981 0 0
FULLER H B CO COM 359694106 138,487,408 1,736,737 SH SOLE 1,706,372 0 30,365
FULTON FINL CORP PA COM 360271100 13,619,843 857,133 SH SOLE 857,133 0 0
GATX CORP COM 361448103 1,659,828 12,384 SH SOLE 12,384 0 0
GEO GROUP INC NEW COM 36162J106 1,160,720 82,204 SH SOLE 82,204 0 0
G III APPAREL GROUP LTD COM 36237H101 2,150,946 74,145 SH SOLE 74,145 0 0
GMS INC COM 36251C103 9,652,332 99,161 SH SOLE 89,344 0 9,817
GXO LOGISTICS INCORPORATED COM 36262G101 6,527,915 121,427 SH SOLE 118,007 0 3,420
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 59,000,227 648,996 SH SOLE 645,779 0 3,217
GALLAGHER ARTHUR J & CO COM 363576109 26,564,750 106,242 SH SOLE 104,623 0 1,619
GAMING & LEISURE PPTYS INC COM 36467J108 32,078,126 696,291 SH SOLE 695,205 0 1,086
GAMESTOP CORP NEW COM 36467W109 703,286 56,173 SH SOLE 56,173 0 0
GANNETT CO INC COM 36472T109 39,589 16,225 SH SOLE 16,225 0 0
GAP INC COM 364760108 24,959,115 905,957 SH SOLE 891,584 0 14,373
GARRETT MOTION INC COM 366505105 10,361,675 1,042,422 SH SOLE 1,042,422 0 0
GARTNER INC COM 366651107 19,670,264 41,266 SH SOLE 41,266 0 0
GATOS SILVER INC COM 368036109 96,527 11,505 SH SOLE 11,505 0 0
GENERAC HLDGS INC COM 368736104 1,328,380 10,531 SH SOLE 10,531 0 0
GENERAL DYNAMICS CORP COM 369550108 94,870,030 335,835 SH SOLE 335,835 0 0
GENERAL ELECTRIC CO COM 369604301 65,408,446 372,634 SH SOLE 372,634 0 0
GENERAL MLS INC COM 370334104 40,304,539 576,026 SH SOLE 576,026 0 0
GENERAL MTRS CO COM 37045V100 28,129,335 620,272 SH SOLE 620,272 0 0
GENTEX CORP COM 371901109 1,713,063 47,427 SH SOLE 47,427 0 0
GENUINE PARTS CO COM 372460105 23,117,725 149,214 SH SOLE 146,663 0 2,551
GENWORTH FINL INC COM 37247D106 3,786,055 588,811 SH SOLE 588,811 0 0
GENTHERM INC COM 37253A103 5,347,225 92,866 SH SOLE 85,503 0 7,363
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,198,839 166,705 SH SOLE 165,375 0 1,330
GERMAN AMERN BANCORP INC COM 373865104 1,139,656 32,900 SH SOLE 29,250 0 3,650
GERON CORP COM 374163103 194,482 58,934 SH SOLE 58,934 0 0
GETTY IMAGES HOLDINGS INC COM 374275105 102,472 24,692 SH SOLE 24,692 0 0
GETTY RLTY CORP NEW COM 374297109 322,894 11,806 SH SOLE 11,806 0 0
GEVO INC COM 374396406 23,378 30,412 SH SOLE 30,412 0 0
GIBRALTAR INDS INC COM 374689107 105,571,609 1,310,960 SH SOLE 1,280,878 0 30,082
GILEAD SCIENCES INC COM 375558103 167,985,470 2,293,317 SH SOLE 2,293,317 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 205,065 176,780 SH SOLE 176,780 0 0
GITLAB INC COM 37637K108 805,982 13,820 SH OTR 3 13,820 0 0
GITLAB INC COM 37637K108 13,414,475 230,015 SH SOLE 230,015 0 0
GLACIER BANCORP INC NEW COM 37637Q105 55,540,844 1,378,869 SH SOLE 1,358,545 0 20,324
GLADSTONE COMMERCIAL CORP COM 376536108 434,258 31,377 SH SOLE 31,377 0 0
GLADSTONE LD CORP COM 376549101 305,366 22,891 SH SOLE 22,891 0 0
GLAUKOS CORP COM 377322102 1,448,860 15,366 SH SOLE 15,366 0 0
GLOBALSTAR INC COM 378973408 146,321 99,538 SH SOLE 99,538 0 0
GLOBAL NET LEASE INC COM 379378201 318,368 40,974 SH SOLE 40,974 0 0
GLOBAL PMTS INC COM 37940X102 6,535,974 48,900 SH OTR 3 48,900 0 0
GLOBAL PMTS INC COM 37940X102 15,317,436 114,600 SH OTR 4 114,600 0 0
GLOBAL PMTS INC COM 37940X102 420,088,702 3,142,965 SH SOLE 3,011,963 0 131,002
GLOBAL MED REIT INC COM 37954A204 1,094,065 125,036 SH SOLE 109,486 0 15,550
GLOBUS MED INC COM 379577208 2,140,826 39,911 SH SOLE 39,911 0 0
GLOBE LIFE INC COM 37959E102 37,901,593 325,699 SH SOLE 323,538 0 2,161
GODADDY INC COM 380237107 19,384,479 163,334 SH SOLE 163,334 0 0
GOGO INC COM 38046C109 232,398 26,469 SH SOLE 26,469 0 0
GOLD FIELDS LTD ADR 38059T106 34,763,808 2,187,779 SH SOLE 2,187,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 142,599,366 341,400 SH SOLE 341,400 0 0
GOLUB CAP BDC INC COM 38173M102 1,789,455 107,604 SH SOLE 107,604 0 0
GOODRX HLDGS INC COM 38246G108 197,969 27,883 SH SOLE 27,883 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,454,378 105,927 SH SOLE 105,927 0 0
GOOSEHEAD INS INC COM 38267D109 552,546 8,294 SH SOLE 8,294 0 0
GOPRO INC COM 38268T103 35,281 15,821 SH SOLE 15,821 0 0
GOSSAMER BIO INC COM 38341P102 339,058 287,338 SH SOLE 287,338 0 0
GRACO INC COM 384109104 12,846,873 137,459 SH SOLE 93,401 0 44,058
GRAFTECH INTL LTD COM 384313508 35,107 25,440 SH SOLE 25,440 0 0
GRAHAM HLDGS CO COM 384637104 3,369,348 4,389 SH SOLE 4,389 0 0
GRAINGER W W INC COM 384802104 53,108,146 52,205 SH SOLE 48,456 0 3,749
GRAN TIERRA ENERGY INC COM 38500T200 73,121 10,241 SH SOLE 10,241 0 0
GRAND CANYON ED INC COM 38526M106 1,381,850 10,145 SH SOLE 10,145 0 0
GRANITE CONSTR INC COM 387328107 22,065,263 386,229 SH SOLE 386,229 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 98,534 15,159 SH SOLE 15,159 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,726,552 744,570 SH SOLE 744,570 0 0
GRAY TELEVISION INC COM 389375106 69,394 10,980 SH SOLE 10,980 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,120,000 128,000 SH SOLE 114,000 0 14,000
GREEN BRICK PARTNERS INC COM 392709101 1,925,071 31,962 SH SOLE 23,888 0 8,074
GREEN PLAINS INC COM 393222104 467,532 20,222 SH SOLE 20,222 0 0
GREENBRIER COS INC COM 393657101 25,531,710 490,052 SH SOLE 479,715 0 10,337
GREIF INC COM 397624107 14,761,854 213,785 SH SOLE 212,109 0 1,676
GRID DYNAMICS HLDGS INC COM 39813G109 526,344 42,827 SH SOLE 41,241 0 1,586
GRIFFON CORP COM 398433102 1,565,442 21,345 SH SOLE 21,345 0 0
GRITSTONE BIO INC COM 39868T105 30,257 11,773 SH SOLE 11,773 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,073,695 37,307 SH SOLE 37,307 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,459,474 28,948 SH SOLE 28,948 0 0
GUARDANT HEALTH INC COM 40131M109 314,793 15,259 SH SOLE 15,259 0 0
GUESS INC COM 401617105 1,218,676 38,725 SH SOLE 38,725 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,017,216 17,284 SH SOLE 17,284 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 7,058,267 6,119,000 PRN SOLE 38,000 0 6,081,000
GULFPORT ENERGY CORP COM 402635502 13,373,382 83,521 SH SOLE 83,521 0 0
HF SINCLAIR CORP COM 403949100 27,279,392 451,870 SH SOLE 451,870 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,929,152 76,802 SH SOLE 76,802 0 0
HCA HEALTHCARE INC COM 40412C101 48,419,551 145,173 SH SOLE 144,223 0 950
HCI GROUP INC COM 40416E103 1,216,518 10,480 SH SOLE 9,330 0 1,150
HNI CORP COM 404251100 13,316,283 295,065 SH SOLE 295,065 0 0
HP INC COM 40434L105 81,031,817 2,681,397 SH SOLE 2,669,497 0 11,900
HACKETT GROUP INC COM 404609109 328,390 13,514 SH SOLE 13,514 0 0
HAEMONETICS CORP MASS COM 405024100 16,227,340 190,127 SH SOLE 185,808 0 4,319
HAIN CELESTIAL GROUP INC COM 405217100 146,896 18,689 SH SOLE 18,689 0 0
HALLIBURTON CO COM 406216101 27,257,353 691,460 SH SOLE 678,338 0 13,122
HALOZYME THERAPEUTICS INC COM 40637H109 10,936,696 268,847 SH SOLE 248,066 0 20,781
HALOZYME THERAPEUTICS INC CONB 40637HAD1 10,745,618 12,144,000 PRN SOLE 72,000 0 12,072,000
HAMILTON LANE INC COM 407497106 1,058,027 9,383 SH SOLE 9,383 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,286,842 71,391 SH SOLE 71,391 0 0
HANESBRANDS INC COM 410345102 412,351 71,095 SH SOLE 71,095 0 0
HANMI FINL CORP COM 410495204 207,931 13,061 SH SOLE 13,061 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 648,258 22,826 SH SOLE 22,826 0 0
HANOVER INS GROUP INC COM 410867105 145,667,313 1,069,746 SH SOLE 1,051,796 0 17,950
HARBORONE BANCORP INC NEW COM 41165Y100 3,079,418 288,876 SH SOLE 270,690 0 18,186
HARLEY DAVIDSON INC COM 412822108 1,184,042 27,070 SH SOLE 27,070 0 0
HARMONIC INC COM 413160102 24,233,139 1,803,061 SH SOLE 1,752,142 0 50,919
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,851,870 55,148 SH SOLE 49,126 0 6,022
ENVIRI CORP COM 415864107 1,287,195 140,677 SH SOLE 126,977 0 13,700
HARTFORD FINL SVCS GROUP INC COM 416515104 8,202,780 79,600 SH OTR 3 79,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,126,080 185,600 SH OTR 4 185,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 528,250,788 5,126,160 SH SOLE 4,925,251 0 200,909
HASBRO INC COM 418056107 1,247,453 22,071 SH SOLE 22,071 0 0
HASHICORP INC COM 418100103 369,565 13,713 SH SOLE 13,713 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 438,009 38,865 SH SOLE 38,865 0 0
HAWKINS INC COM 420261109 4,711,373 61,346 SH SOLE 57,182 0 4,164
HAYNES INTL INC COM 420877201 901,800 15,000 SH SOLE 13,350 0 1,650
HAYWARD HLDGS INC COM 421298100 74,535,433 4,868,415 SH SOLE 4,797,615 0 70,800
HEALTHCARE SVCS GROUP INC COM 421906108 178,888 14,334 SH SOLE 14,334 0 0
HEALTHSTREAM INC COM 42222N103 1,070,399 40,150 SH SOLE 35,750 0 4,400
HEALTHEQUITY INC COM 42226A107 3,212,141 39,350 SH OTR 3 39,350 0 0
HEALTHEQUITY INC COM 42226A107 26,149,273 320,339 SH SOLE 320,339 0 0
HEALTHCARE RLTY TR COM 42226K105 1,142,613 80,750 SH SOLE 79,410 0 1,340
HEARTLAND EXPRESS INC COM 422347104 272,411 22,815 SH SOLE 14,833 0 7,982
HEARTLAND FINL USA INC COM 42234Q102 2,307,844 65,657 SH SOLE 65,657 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 28,985,287 1,545,882 SH SOLE 1,545,882 0 0
HECLA MNG CO COM 422704106 368,100 76,528 SH SOLE 76,528 0 0
HEICO CORP NEW COM 422806109 13,399,425 70,154 SH SOLE 44,363 0 25,791
HEICO CORP NEW COM 422806208 43,000,984 279,336 SH SOLE 279,336 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 178,701 5,309 SH SOLE 0 0 5,309
HELIOS TECHNOLOGIES INC COM 42328H109 495,031 11,077 SH SOLE 11,077 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,539,117 141,985 SH SOLE 131,585 0 10,400
HELMERICH & PAYNE INC COM 423452101 132,498,169 3,150,218 SH SOLE 3,101,368 0 48,850
HENRY JACK & ASSOC INC COM 426281101 16,877,175 97,146 SH SOLE 97,146 0 0
HERITAGE COMM CORP COM 426927109 858,000 100,000 SH SOLE 88,850 0 11,150
HERC HLDGS INC COM 42704L104 982,199 5,836 SH SOLE 5,836 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,086,300 102,000 SH SOLE 90,700 0 11,300
HERON THERAPEUTICS INC COM 427746102 51,971 18,762 SH SOLE 18,762 0 0
HERSHEY CO COM 427866108 18,606,454 95,663 SH SOLE 95,663 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 834,733 106,607 SH SOLE 106,607 0 0
HESS CORP COM 42809H107 17,917,494 117,384 SH SOLE 115,419 0 1,965
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,688,440 2,464,097 SH SOLE 2,464,097 0 0
HEXCEL CORP NEW COM 428291108 2,371,996 32,560 SH OTR 3 32,560 0 0
HEXCEL CORP NEW COM 428291108 84,376,147 1,158,218 SH SOLE 1,136,034 0 22,184
HIBBETT INC COM 428567101 2,330,722 30,344 SH SOLE 28,906 0 1,438
HIGHWOODS PPTYS INC COM 431284108 20,682,697 790,019 SH SOLE 789,186 0 833
HILLENBRAND INC COM 431571108 143,002,632 2,843,560 SH SOLE 2,792,971 0 50,589
HILLMAN SOLUTIONS CORP COM 431636109 654,838 61,545 SH SOLE 59,812 0 1,733
HILLTOP HOLDINGS INC COM 432748101 695,962 22,221 SH SOLE 22,221 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,144,276 24,238 SH SOLE 24,238 0 0
HIMS & HERS HEALTH INC COM 433000106 282,436 18,257 SH SOLE 18,257 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,178,319 14,900 SH OTR 3 14,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,423,188 34,800 SH OTR 4 34,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 212,467,639 996,051 SH SOLE 958,301 0 37,750
HOLLEY INC COM 43538H103 1,526,417 342,246 SH SOLE 326,996 0 15,250
HOLOGIC INC COM 436440101 6,720,152 86,200 SH OTR 3 86,200 0 0
HOLOGIC INC COM 436440101 15,724,532 201,700 SH OTR 4 201,700 0 0
HOLOGIC INC COM 436440101 421,823,318 5,410,766 SH SOLE 5,148,270 0 262,496
HOME BANCSHARES INC COM 436893200 6,089,328 247,836 SH SOLE 227,352 0 20,484
HOME DEPOT INC COM 437076102 270,968,519 706,383 SH SOLE 706,383 0 0
HONEYWELL INTL INC COM 438516106 110,136,534 536,597 SH SOLE 536,597 0 0
HOPE BANCORP INC COM 43940T109 6,471,923 562,287 SH SOLE 562,287 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 564,800 15,269 SH SOLE 15,269 0 0
HORMEL FOODS CORP COM 440452100 29,162,214 835,833 SH SOLE 834,729 0 1,104
HOST HOTELS & RESORTS INC COM 44107P104 39,639,837 1,916,820 SH SOLE 1,899,920 0 16,900
HOULIHAN LOKEY INC COM 441593100 6,529,748 50,938 SH SOLE 48,184 0 2,754
HOVNANIAN ENTERPRISES INC COM 442487401 1,195,726 7,619 SH SOLE 6,945 0 674
HOWARD HUGHES HOLDINGS INC COM 44267T102 15,118,468 208,186 SH SOLE 208,186 0 0
HOWMET AEROSPACE INC COM 443201108 15,999,755 233,812 SH SOLE 229,940 0 3,872
HUB GROUP INC COM 443320106 161,929,867 3,746,642 SH SOLE 3,667,104 0 79,538
H WORLD GROUP LTD ADR 44332N106 47,156,802 1,218,522 SH SOLE 952,218 0 266,304
HUBBELL INC COM 443510607 2,739,330 6,600 SH OTR 3 6,600 0 0
HUBBELL INC COM 443510607 6,433,275 15,500 SH OTR 4 15,500 0 0
HUBBELL INC COM 443510607 175,222,489 422,172 SH SOLE 405,184 0 16,988
HUBSPOT INC COM 443573100 2,443,584 3,900 SH OTR 3 3,900 0 0
HUBSPOT INC COM 443573100 19,230,380 30,692 SH SOLE 29,410 0 1,282
HUDSON PAC PPTYS INC COM 444097109 519,276 80,508 SH SOLE 80,183 0 325
HUDSON TECHNOLOGIES INC COM 444144109 936,301 85,041 SH SOLE 60,010 0 25,031
HUMANA INC COM 444859102 43,848,985 126,468 SH SOLE 126,468 0 0
HUMACYTE INC COM 44486Q103 34,627 11,134 SH SOLE 11,134 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,073,375 35,500 SH OTR 3 35,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,557,675 83,100 SH OTR 4 83,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 443,257,186 2,224,628 SH SOLE 2,119,513 0 105,115
HUNTINGTON BANCSHARES INC COM 446150104 3,459,600 248,000 SH OTR 3 248,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,084,025 579,500 SH OTR 4 579,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 238,009,921 17,061,643 SH SOLE 16,407,321 0 654,322
HUNTINGTON INGALLS INDS INC COM 446413106 4,273,533 14,662 SH SOLE 14,390 0 272
HUNTSMAN CORP COM 447011107 40,275,985 1,547,291 SH SOLE 1,527,155 0 20,136
HURON CONSULTING GROUP INC COM 447462102 1,167,653 12,085 SH SOLE 12,085 0 0
HYATT HOTELS CORP COM 448579102 3,065,183 19,203 SH SOLE 19,203 0 0
IAC INC COM 44891N208 1,172,147 21,975 SH SOLE 21,975 0 0
IDT CORP COM 448947507 1,494,062 39,515 SH SOLE 39,515 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 240,702 3,751 SH SOLE 3,751 0 0
ICF INTL INC COM 44925C103 60,588,206 402,232 SH SOLE 395,607 0 6,625
ICU MED INC COM 44930G107 496,462 4,626 SH SOLE 4,626 0 0
IES HLDGS INC COM 44951W106 588,859 4,841 SH SOLE 3,735 0 1,106
HYZON MOTORS INC COM 44951Y102 12,206 16,566 SH SOLE 16,566 0 0
CRESCENT ENERGY COMPANY COM 44952J104 8,471,277 711,872 SH SOLE 711,872 0 0
IPG PHOTONICS CORP COM 44980X109 555,839 6,129 SH SOLE 6,129 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 464,464 4,004 SH SOLE 4,004 0 0
ITT INC COM 45073V108 41,137,649 302,416 SH SOLE 298,869 0 3,547
ICICI BANK LIMITED ADR 45104G104 118,546,039 4,488,680 SH SOLE 3,465,933 0 1,022,747
IDACORP INC COM 451107106 132,095,710 1,422,066 SH SOLE 1,398,166 0 23,900
IDEAYA BIOSCIENCES INC COM 45166A102 648,985 14,790 SH OTR 3 14,790 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 11,922,855 271,715 SH SOLE 271,715 0 0
IDEX CORP COM 45167R104 13,816,657 56,621 SH SOLE 54,542 0 2,079
IDEXX LABS INC COM 45168D104 79,172,095 146,634 SH SOLE 146,634 0 0
IHEARTMEDIA INC COM 45174J509 31,296 14,974 SH SOLE 14,974 0 0
ILLINOIS TOOL WKS INC COM 452308109 95,298,473 355,154 SH SOLE 355,154 0 0
ILLUMINA INC COM 452327109 17,380,180 126,567 SH SOLE 126,567 0 0
IMAX CORP COM 45245E109 192,035 11,876 SH OTR 2 0 0 11,876
IMAX CORP COM 45245E109 400,919 24,794 SH OTR 1 0 0 24,794
IMAX CORP COM 45245E109 15,119,678 935,045 SH SOLE 877,305 0 57,740
IMMERSION CORP COM 452521107 2,840,246 379,712 SH SOLE 341,090 0 38,622
IMMUNITYBIO INC COM 45256X103 92,402 17,207 SH SOLE 17,207 0 0
IMMUNOME INC COM 45257U108 511,863 20,740 SH OTR 3 20,740 0 0
IMMUNOME INC COM 45257U108 8,243,663 334,022 SH SOLE 334,022 0 0
IMMUNOVANT INC COM 45258J102 551,209 17,060 SH OTR 3 17,060 0 0
IMMUNOVANT INC COM 45258J102 9,755,714 301,941 SH SOLE 301,941 0 0
IMPINJ INC COM 453204109 3,175,451 24,729 SH SOLE 24,729 0 0
INARI MED INC COM 45332Y109 504,030 10,505 SH SOLE 10,505 0 0
INCYTE CORP COM 45337C102 10,668,259 187,261 SH SOLE 187,261 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 765,272 47,444 SH SOLE 47,444 0 0
INDEPENDENT BK CORP MASS COM 453836108 70,692,839 1,358,955 SH SOLE 1,339,280 0 19,675
INDEPENDENT BK CORP MICH COM 453838609 793,455 31,300 SH SOLE 27,900 0 3,400
INDEPENDENT BANK GROUP INC COM 45384B106 677,811 14,848 SH SOLE 14,848 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 131,100 18,517 SH SOLE 18,517 0 0
INFINERA CORP COM 45667G103 809,515 134,248 SH SOLE 122,831 0 11,417
INFORMATICA INC COM 45674M101 3,080,385 88,011 SH SOLE 88,011 0 0
INFOSYS LTD ADR 456788108 1,377,150 76,807 SH SOLE 0 0 76,807
INGERSOLL RAND INC COM 45687V106 17,148,825 180,609 SH SOLE 180,609 0 0
INGEVITY CORP COM 45688C107 48,411,397 1,014,914 SH SOLE 1,001,024 0 13,890
INGLES MKTS INC COM 457030104 2,565,636 33,459 SH SOLE 29,858 0 3,601
INGREDION INC COM 457187102 35,194,285 301,192 SH SOLE 296,492 0 4,700
INSIGHT ENTERPRISES INC COM 45765U103 10,489,116 56,539 SH SOLE 52,928 0 3,611
INSMED INC COM 457669307 516,609 19,042 SH SOLE 19,042 0 0
INNOVID CORP COM 457679108 29,399 11,807 SH SOLE 11,807 0 0
INNOSPEC INC COM 45768S105 126,179,008 978,587 SH SOLE 961,380 0 17,207
INSPIRE MED SYS INC COM 457730109 2,622,586 12,210 SH OTR 3 12,210 0 0
INSPIRE MED SYS INC COM 457730109 19,924,135 92,761 SH SOLE 92,761 0 0
INSTEEL INDS INC COM 45774W108 3,348,607 87,614 SH SOLE 76,896 0 10,718
INSPERITY INC COM 45778Q107 9,364,311 85,433 SH SOLE 85,433 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,254,276 31,903 SH SOLE 28,640 0 3,263
INNOVIVA INC COM 45781M101 1,268,456 83,232 SH SOLE 83,232 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,213,675 31,038 SH SOLE 31,038 0 0
INSULET CORP COM 45784P101 6,517,656 38,026 SH SOLE 38,026 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 13,035,107 367,704 SH SOLE 367,704 0 0
INTEL CORP COM 458140100 145,802,785 3,300,946 SH SOLE 3,300,946 0 0
CORECARD CORPORATION COM 45816D100 43,029 3,894 SH SOLE 0 0 3,894
INTEGER HLDGS CORP COM 45826H109 116,872,989 1,001,654 SH SOLE 983,004 0 18,650
INTELLIA THERAPEUTICS INC COM 45826J105 341,096 12,399 SH SOLE 12,399 0 0
INTAPP INC COM 45827U109 576,309 16,802 SH SOLE 16,802 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 273,587 27,441 SH SOLE 27,441 0 0
INTER PARFUMS INC COM 458334109 892,660 6,353 SH SOLE 6,353 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 15,219,818 136,244 SH SOLE 134,060 0 2,184
INTERFACE INC COM 458665304 1,482,195 88,121 SH SOLE 79,621 0 8,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,549,786 215,017 SH SOLE 215,017 0 0
INTERDIGITAL INC COM 45867G101 2,678,747 25,162 SH SOLE 25,162 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,525,255 62,794 SH SOLE 62,794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113,785,235 595,859 SH SOLE 595,859 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,200,911 72,112 SH SOLE 72,112 0 0
INTERNATIONAL PAPER CO COM 460146103 30,096,477 771,309 SH SOLE 771,309 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,932,406 641,508 SH SOLE 641,508 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,391,778 63,465 SH SOLE 57,837 0 5,628
INTUIT COM 461202103 205,213,450 315,713 SH SOLE 315,713 0 0
INTUITIVE SURGICAL INC COM 46120E602 182,405,282 457,053 SH SOLE 454,463 0 2,590
INVENTRUST PPTYS CORP COM 46124J201 228,613 8,892 SH SOLE 8,892 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 9,695,637 422,100 SH SOLE 422,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727 49,684,046 2,553,137 SH SOLE 2,553,137 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743 53,040,747 1,068,293 SH SOLE 1,068,293 0 0
INVITATION HOMES INC COM 46187W107 40,311,588 1,132,030 SH SOLE 1,131,630 0 400
IONIS PHARMACEUTICALS INC COM 462222100 764,564 17,637 SH SOLE 17,637 0 0
IONQ INC COM 46222L108 228,301 22,853 SH SOLE 22,853 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 429,143 28,957 SH SOLE 28,957 0 0
IQVIA HLDGS INC COM 46266C105 25,974,585 102,711 SH SOLE 100,119 0 2,592
IRIDIUM COMMUNICATIONS INC COM 46269C102 634,432 24,252 SH SOLE 24,252 0 0
IRON MTN INC DEL COM 46284V101 8,735,591 108,909 SH SOLE 108,909 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,112,189 127,691 SH SOLE 127,691 0 0
ISHARES INC ETF 464286392 723,681 4,994 SH SOLE 4,994 0 0
ISHARES INC ETF 464286475 505,463 8,589 SH SOLE 8,589 0 0
ISHARES INC ETF 464286509 56,888,176 1,486,107 SH SOLE 1,486,107 0 0
ISHARES TR ETF 464287200 70,701,748 134,483 SH SOLE 134,483 0 0
ISHARES TR ETF 464287226 57,709,872 589,237 SH SOLE 589,237 0 0
ISHARES TR ETF 464287234 11,475,000 279,333 SH SOLE 279,333 0 0
ISHARES TR ETF 464287432 88,969,767 940,285 SH SOLE 940,285 0 0
ISHARES TR ETF 464287440 83,693,923 884,153 SH SOLE 884,153 0 0
ISHARES TR ETF 464287457 42,340,041 517,731 SH SOLE 517,731 0 0
ISHARES TR ETF 464287465 564,371 7,067 SH SOLE 7,067 0 0
ISHARES TR ETF 464287473 150,834,655 1,203,500 SH SOLE 1,203,500 0 0
ISHARES TR ETF 464287630 76,117,633 479,300 SH SOLE 476,800 0 2,500
ISHARES TR ETF 464287655 50,832,244 241,713 SH SOLE 241,713 0 0
ISHARES TR ETF 464287689 4,888,303 16,290 SH SOLE 16,141 0 149
ISHARES TR ETF 464287804 70,716,996 639,857 SH SOLE 639,857 0 0
ISHARES TR ETF 464288257 12,573,432 114,169 SH SOLE 114,169 0 0
ISHARES TR ETF 464288273 4,765,709 75,252 SH SOLE 75,252 0 0
ISHARES TR ETF 464288281 12,004,482 133,874 SH SOLE 133,874 0 0
ISHARES TR ETF 464288661 53,656,163 463,312 SH SOLE 463,312 0 0
ISHARES TR ETF 46429B614 4,085,849 58,145 SH SOLE 58,145 0 0
ISHARES TR ETF 46429B747 23,423,620 235,579 SH SOLE 235,579 0 0
ISHARES TR ETF 46432F842 25,924,378 349,291 SH SOLE 349,291 0 0
ISHARES INC ETF 46434G103 317,708,630 6,157,144 SH SOLE 6,157,144 0 0
ISHARES INC ETF 46434G764 47,141,252 818,851 SH SOLE 818,851 0 0
ISHARES INC ETF 46434G822 108,562,164 1,521,544 SH SOLE 1,521,544 0 0
ISHARES TR ETF 46434V449 69,990,792 1,784,114 SH SOLE 1,784,114 0 0
ISHARES TR ETF 46434V456 80,060,056 2,018,660 SH SOLE 2,018,660 0 0
ISHARES TR ETF 46434V738 17,074,991 295,160 SH SOLE 295,160 0 0
ISHARES TR ETF 46435U473 462,500 10,000 SH SOLE 10,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 45,425,707 6,554,936 SH SOLE 5,074,196 0 1,480,740
ITEOS THERAPEUTICS INC COM 46565G104 1,278,886 93,760 SH SOLE 93,760 0 0
I3 VERTICALS INC COM 46571Y107 1,001,437 43,750 SH SOLE 38,900 0 4,850
ITRON INC COM 465741106 1,295,373 14,001 SH SOLE 14,001 0 0
JBG SMITH PPTYS COM 46590V100 840,298 52,355 SH SOLE 52,355 0 0
J & J SNACK FOODS CORP COM 466032109 939,495 6,499 SH SOLE 6,499 0 0
JPMORGAN CHASE & CO COM 46625H100 603,955,677 3,015,256 SH SOLE 3,013,580 0 1,676
JABIL INC COM 466313103 38,198,254 285,168 SH SOLE 282,835 0 2,333
JACK IN THE BOX INC COM 466367109 10,562,629 154,244 SH SOLE 151,314 0 2,930
JACKSON FINANCIAL INC COM 46817M107 15,922,477 240,739 SH SOLE 240,739 0 0
JACOBS SOLUTIONS INC COM 46982L108 31,940,175 207,768 SH SOLE 205,217 0 2,551
JAKKS PAC INC COM 47012E403 152,350 6,168 SH SOLE 0 0 6,168
JANUS INTERNATIONAL GROUP IN COM 47103N106 936,698 61,910 SH SOLE 61,910 0 0
JAZZ INVESTMENTS I LTD CONB 472145AF8 12,399,909 12,500,000 PRN SOLE 0 0 12,500,000
JD.COM INC ADR 47215P106 386,856 14,124 SH SOLE 14,124 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,724,983 61,791 SH SOLE 61,791 0 0
JELD-WEN HLDG INC COM 47580P103 2,219,002 104,522 SH SOLE 104,522 0 0
JETBLUE AWYS CORP COM 477143101 508,582 68,542 SH SOLE 68,542 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 171,972 6,827 SH SOLE 6,827 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 125,250,198 1,194,110 SH SOLE 1,174,110 0 20,000
JOHNSON & JOHNSON COM 478160104 468,844,629 2,963,807 SH SOLE 2,962,173 0 1,634
JOHNSON OUTDOORS INC COM 479167108 2,563,070 55,586 SH SOLE 52,711 0 2,875
JOINT CORP COM 47973J102 735,774 56,338 SH SOLE 53,644 0 2,694
JONES LANG LASALLE INC COM 48020Q107 1,961,825 10,056 SH SOLE 10,056 0 0
ZIFF DAVIS INC COM 48123V102 3,073,893 48,761 SH SOLE 48,761 0 0
JUNIPER NETWORKS INC COM 48203R104 10,977,802 296,217 SH SOLE 296,217 0 0
OPENLANE INC COM 48238T109 367,746 21,257 SH SOLE 21,257 0 0
KBR INC COM 48242W106 1,823,732 28,648 SH SOLE 28,648 0 0
KLA CORP COM 482480100 104,693,987 149,869 SH SOLE 149,869 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 113,447 11,277 SH SOLE 11,277 0 0
KKR & CO INC COM 48251W104 21,745,999 216,206 SH SOLE 216,206 0 0
KT CORP ADR 48268K101 1,198,542 85,488 SH SOLE 0 0 85,488
KADANT INC COM 48282T104 1,058,123 3,225 SH SOLE 3,225 0 0
KAISER ALUMINUM CORP COM 483007704 95,767,201 1,071,701 SH SOLE 1,054,251 0 17,450
KAMAN CORP COM 483548103 263,615 5,747 SH SOLE 5,747 0 0
KARAT PACKAGING INC COM 48563L101 1,157,704 40,465 SH SOLE 38,560 0 1,905
KB HOME COM 48666K109 5,473,495 77,222 SH SOLE 70,384 0 6,838
KELLANOVA COM 487836108 31,786,554 554,836 SH SOLE 554,836 0 0
KELLY SVCS INC COM 488152208 1,039,160 41,500 SH SOLE 36,900 0 4,600
KEMPER CORP COM 488401100 32,883,731 531,068 SH SOLE 524,504 0 6,564
KENNAMETAL INC COM 489170100 80,995,318 3,247,607 SH SOLE 3,201,357 0 46,250
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,645,944 191,835 SH SOLE 191,835 0 0
KENVUE INC COM 49177J102 11,069,969 515,842 SH SOLE 515,842 0 0
KEROS THERAPEUTICS INC COM 492327101 232,561 3,513 SH SOLE 3,513 0 0
KEURIG DR PEPPER INC COM 49271V100 100,583,676 3,279,546 SH SOLE 3,279,546 0 0
KEYCORP COM 493267108 15,606,272 987,114 SH SOLE 987,114 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,038,840 147,326 SH SOLE 125,729 0 21,597
KFORCE INC COM 493732101 8,832,277 125,245 SH SOLE 125,245 0 0
KILROY RLTY CORP COM 49427F108 4,288,321 117,714 SH SOLE 117,039 0 675
KIMBALL ELECTRONICS INC COM 49428J109 1,044,916 48,264 SH SOLE 39,800 0 8,464
KIMBERLY-CLARK CORP COM 494368103 108,243,831 836,829 SH SOLE 836,829 0 0
KIMCO RLTY CORP COM 49446R109 11,049,000 563,437 SH SOLE 557,860 0 5,577
KINDER MORGAN INC DEL COM 49456B101 45,850,752 2,500,041 SH SOLE 2,500,041 0 0
KINROSS GOLD CORP COM 496902404 15,362,080 2,506,049 SH SOLE 2,506,049 0 0
KINSALE CAP GROUP INC COM 49714P108 1,201,655 2,290 SH OTR 3 2,290 0 0
KINSALE CAP GROUP INC COM 49714P108 38,088,778 72,586 SH SOLE 70,702 0 1,884
KIRBY CORP COM 497266106 26,930,855 282,531 SH SOLE 282,270 0 261
KITE RLTY GROUP TR COM 49803T300 2,749,197 126,808 SH SOLE 126,808 0 0
KNIFE RIVER CORP COM 498894104 1,102,607 13,599 SH SOLE 13,599 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 5,490,996 99,800 SH OTR 3 99,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 12,847,170 233,500 SH OTR 4 233,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 358,571,117 6,517,105 SH SOLE 6,260,562 0 256,543
KNOWLES CORP COM 49926D109 1,601,483 99,471 SH SOLE 99,471 0 0
KOHLS CORP COM 500255104 1,157,576 39,711 SH SOLE 39,711 0 0
KONTOOR BRANDS INC COM 50050N103 75,825,891 1,258,521 SH SOLE 1,239,721 0 18,800
KOPIN CORP COM 500600101 25,214 14,008 SH SOLE 14,008 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,596,477 65,189 SH SOLE 61,321 0 3,868
KORN FERRY COM 500643200 53,311,369 810,696 SH SOLE 798,452 0 12,244
KOSMOS ENERGY LTD COM 500688106 591,441 99,235 SH SOLE 99,235 0 0
KRAFT HEINZ CO COM 500754106 63,780,100 1,728,458 SH SOLE 1,728,458 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 343,596 18,694 SH SOLE 18,694 0 0
KRISPY KREME INC COM 50101L106 391,143 25,674 SH SOLE 25,674 0 0
KROGER CO COM 501044101 66,292,624 1,160,382 SH SOLE 1,160,382 0 0
KRYSTAL BIOTECH INC COM 501147102 3,087,086 17,350 SH OTR 3 17,350 0 0
KRYSTAL BIOTECH INC COM 501147102 20,901,437 117,470 SH SOLE 117,470 0 0
KULICKE & SOFFA INDS INC COM 501242101 151,730,134 3,015,904 SH SOLE 2,961,372 0 54,532
KYNDRYL HLDGS INC COM 50155Q100 1,008,097 46,328 SH SOLE 46,328 0 0
KYMERA THERAPEUTICS INC COM 501575104 284,415 7,075 SH SOLE 7,075 0 0
LGI HOMES INC COM 50187T106 832,511 7,154 SH SOLE 7,154 0 0
LKQ CORP COM 501889208 66,724,924 1,249,296 SH SOLE 1,248,066 0 1,230
LCI INDS COM 50189K103 76,415,461 620,961 SH SOLE 610,130 0 10,831
LI-CYCLE HOLDINGS CORP COM 50202P105 16,243 15,770 SH SOLE 15,770 0 0
LPL FINL HLDGS INC COM 50212V100 856,008 3,240 SH OTR 3 3,240 0 0
LPL FINL HLDGS INC COM 50212V100 45,649,532 172,784 SH SOLE 172,007 0 777
LSB INDS INC COM 502160104 126,213 14,375 SH SOLE 14,375 0 0
LSI INDS INC OHIO COM 50216C108 103,965 6,876 SH SOLE 0 0 6,876
LTC PPTYS INC COM 502175102 372,239 11,450 SH SOLE 9,730 0 1,720
L3HARRIS TECHNOLOGIES INC COM 502431109 23,134,563 108,562 SH SOLE 108,562 0 0
LA Z BOY INC COM 505336107 4,461,995 118,607 SH SOLE 114,768 0 3,839
LABORATORY CORP AMER HLDGS COM 50540R409 16,852,223 77,141 SH SOLE 75,541 0 1,600
LADDER CAP CORP COM 505743104 18,236,071 1,638,461 SH SOLE 1,598,413 0 40,048
LAKELAND FINL CORP COM 511656100 105,855,873 1,596,138 SH SOLE 1,569,938 0 26,200
LAM RESEARCH CORP COM 512807108 173,149,319 178,216 SH SOLE 177,562 0 654
LAMAR ADVERTISING CO NEW COM 512816109 7,487,007 62,700 SH OTR 3 62,700 0 0
LAMAR ADVERTISING CO NEW COM 512816109 17,529,388 146,800 SH OTR 4 146,800 0 0
LAMAR ADVERTISING CO NEW COM 512816109 456,878,781 3,826,135 SH SOLE 3,667,915 0 158,220
LAMB WESTON HLDGS INC COM 513272104 12,105,430 113,634 SH SOLE 110,954 0 2,680
LANCASTER COLONY CORP COM 513847103 8,716,515 41,981 SH SOLE 41,981 0 0
LANDSTAR SYS INC COM 515098101 4,587,688 23,800 SH OTR 3 23,800 0 0
LANDSTAR SYS INC COM 515098101 10,717,456 55,600 SH OTR 4 55,600 0 0
LANDSTAR SYS INC COM 515098101 292,654,494 1,518,232 SH SOLE 1,440,984 0 77,248
LANDSEA HOMES CORP COM 51509P103 112,317 7,730 SH SOLE 0 0 7,730
LANTHEUS HLDGS INC COM 516544103 1,349,612 21,684 SH SOLE 21,684 0 0
VITAL ENERGY INC COM 516806205 3,157,076 60,089 SH SOLE 57,439 0 2,650
LAS VEGAS SANDS CORP COM 517834107 8,160,742 157,848 SH SOLE 157,848 0 0
LATHAM GROUP INC COM 51819L107 11,371,473 2,871,584 SH SOLE 2,641,064 0 230,520
LATTICE SEMICONDUCTOR CORP COM 518415104 1,113,995 14,240 SH OTR 3 14,240 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,984,978 140,419 SH SOLE 140,419 0 0
LAUDER ESTEE COS INC COM 518439104 12,901,738 83,696 SH SOLE 83,696 0 0
LAUREATE EDUCATION INC COM 518613203 893,389 61,317 SH SOLE 61,317 0 0
LAZARD INC COM 52110M109 622,523 14,868 SH SOLE 14,868 0 0
LEAR CORP COM 521865204 2,059,469 14,215 SH SOLE 14,215 0 0
LEGGETT & PLATT INC COM 524660107 4,246,761 221,763 SH SOLE 221,763 0 0
LEGALZOOM COM INC COM 52466B103 326,710 24,491 SH SOLE 24,491 0 0
LEIDOS HOLDINGS INC COM 525327102 7,091,969 54,100 SH OTR 3 54,100 0 0
LEIDOS HOLDINGS INC COM 525327102 16,595,994 126,600 SH OTR 4 126,600 0 0
LEIDOS HOLDINGS INC COM 525327102 515,292,243 3,930,828 SH SOLE 3,792,229 0 138,599
LEMAITRE VASCULAR INC COM 525558201 4,969,568 74,888 SH SOLE 70,205 0 4,683
LENDINGCLUB CORP COM 52603A208 122,726 13,962 SH SOLE 13,962 0 0
LENDINGTREE INC NEW COM 52603B107 2,489,169 58,790 SH SOLE 58,790 0 0
LENNAR CORP COM 526057104 70,969,266 412,660 SH SOLE 412,478 0 182
LENNAR CORP COM 526057302 396,551 2,572 SH SOLE 2,572 0 0
LENNOX INTL INC COM 526107107 89,311,604 182,731 SH SOLE 182,731 0 0
LEONARDO DRS INC COM 52661A108 346,150 15,670 SH OTR 3 15,670 0 0
LEONARDO DRS INC COM 52661A108 5,445,494 246,514 SH SOLE 246,514 0 0
LESLIES INC COM 527064109 422,078 64,935 SH SOLE 64,935 0 0
LEVI STRAUSS & CO NEW COM 52736R102 12,543,525 627,490 SH SOLE 627,490 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 75,286 31,369 SH SOLE 31,369 0 0
LXP INDUSTRIAL TRUST COM 529043101 25,087,200 2,781,286 SH SOLE 2,714,846 0 66,440
LIBERTY BROADBAND CORP COM 530307107 250,700 4,389 SH SOLE 4,389 0 0
LIBERTY BROADBAND CORP COM 530307305 1,712,608 29,925 SH SOLE 29,925 0 0
LIBERTY ENERGY INC COM 53115L104 13,047,198 629,691 SH SOLE 629,691 0 0
LIBERTY MEDIA CORP DEL COM 531229722 473,387 10,803 SH SOLE 10,803 0 0
LIBERTY MEDIA CORP DEL COM 531229755 23,736,901 361,843 SH SOLE 357,744 0 4,099
LIBERTY MEDIA CORP DEL COM 531229771 345,979 5,890 SH SOLE 5,890 0 0
LIBERTY MEDIA CORP DEL COM 531229789 1,140,537 38,389 SH SOLE 38,389 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 401,052 25,841 SH SOLE 25,841 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 659,801 9,026 SH SOLE 9,026 0 0
LIGHTWAVE LOGIC INC COM 532275104 73,013 15,601 SH SOLE 15,601 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 69,992 11,344 SH SOLE 11,344 0 0
ELI LILLY & CO COM 532457108 525,082,546 674,948 SH SOLE 673,093 0 1,855
LIMBACH HLDGS INC COM 53263P105 2,630,087 63,498 SH SOLE 58,398 0 5,100
LINCOLN ELEC HLDGS INC COM 533900106 3,903,123 15,280 SH OTR 3 15,280 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,386,000 25,000 SH OTR 4 25,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 205,620,004 804,964 SH SOLE 778,052 0 26,912
LINCOLN NATL CORP IND COM 534187109 22,948,729 718,720 SH SOLE 708,963 0 9,757
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 870,489 93,300 SH SOLE 83,100 0 10,200
LINDSAY CORP COM 535555106 578,298 4,915 SH SOLE 4,087 0 828
LINEAGE CELL THERAPEUTICS IN COM 53566P109 36,512 24,670 SH SOLE 24,670 0 0
LIONS GATE ENTMNT CORP COM 535919401 226,761 22,790 SH SOLE 22,790 0 0
LIONS GATE ENTMNT CORP COM 535919500 28,952,163 3,109,792 SH SOLE 3,048,784 0 61,008
THE LION ELECTRIC COMPANY COM 536221104 21,665 15,257 SH SOLE 15,257 0 0
LIQUIDITY SVCS INC COM 53635B107 1,002,652 53,906 SH SOLE 49,350 0 4,556
LITHIA MTRS INC COM 536797103 5,656,769 18,802 SH SOLE 17,698 0 1,104
LITTELFUSE INC COM 537008104 107,354,997 442,975 SH SOLE 424,820 0 18,155
LIVE NATION ENTERTAINMENT IN COM 538034109 17,554,224 165,966 SH SOLE 155,699 0 10,267
LIVE OAK BANCSHARES INC COM 53803X105 2,621,813 63,161 SH SOLE 61,151 0 2,010
LIVERAMP HLDGS INC COM 53815P108 1,495,196 43,339 SH SOLE 43,339 0 0
LOCKHEED MARTIN CORP COM 539830109 117,219,544 257,699 SH SOLE 257,581 0 118
LOEWS CORP COM 540424108 10,455,160 133,544 SH SOLE 133,544 0 0
LOUISIANA PAC CORP COM 546347105 13,378,694 159,441 SH SOLE 148,704 0 10,737
LOWES COS INC COM 548661107 138,490,842 543,677 SH SOLE 543,677 0 0
LUCID GROUP INC COM 549498103 320,115 112,321 SH SOLE 112,321 0 0
LULULEMON ATHLETICA INC COM 550021109 90,071,389 230,568 SH SOLE 227,666 0 2,902
LUMEN TECHNOLOGIES INC COM 550241103 316,448 202,851 SH SOLE 202,851 0 0
LUMENTUM HLDGS INC COM 55024U109 650,494 13,738 SH SOLE 13,738 0 0
LUNA INNOVATIONS INC COM 550351100 956,202 298,347 SH SOLE 285,920 0 12,427
LUMINAR TECHNOLOGIES INC COM 550424105 70,869 35,974 SH SOLE 35,974 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 34,217 15,344 SH SOLE 15,344 0 0
LYFT INC COM 55087P104 2,764,380 142,862 SH SOLE 142,862 0 0
M & T BK CORP COM 55261F104 30,936,833 212,712 SH SOLE 210,462 0 2,250
M D C HLDGS INC COM 552676108 2,094,903 33,300 SH SOLE 30,428 0 2,872
MDU RES GROUP INC COM 552690109 8,816,497 349,861 SH SOLE 349,861 0 0
MFA FINL INC COM 55272X607 950,327 83,289 SH SOLE 83,289 0 0
MGE ENERGY INC COM 55277P104 113,586,583 1,442,919 SH SOLE 1,425,969 0 16,950
MGIC INVT CORP WIS COM 552848103 63,185,313 2,825,819 SH SOLE 2,792,420 0 33,399
MGM RESORTS INTERNATIONAL COM 552953101 5,334,163 112,988 SH SOLE 112,988 0 0
MGP INGREDIENTS INC NEW COM 55303J106 385,604 4,477 SH SOLE 4,477 0 0
M/I HOMES INC COM 55305B101 11,034,993 80,967 SH SOLE 73,393 0 7,574
MKS INSTRS INC COM 55306N104 7,527,800 56,600 SH OTR 3 56,600 0 0
MKS INSTRS INC COM 55306N104 17,595,900 132,300 SH OTR 4 132,300 0 0
MKS INSTRS INC COM 55306N104 496,508,019 3,733,143 SH SOLE 3,586,407 0 146,736
MP MATERIALS CORP COM 553368101 34,252,046 2,395,248 SH SOLE 2,354,548 0 40,700
MRC GLOBAL INC COM 55345K103 220,893 17,573 SH SOLE 17,573 0 0
MSA SAFETY INC COM 553498106 1,495,483 7,725 SH SOLE 7,725 0 0
MSC INDL DIRECT INC COM 553530106 24,240,301 249,797 SH SOLE 249,797 0 0
MSCI INC COM 55354G100 94,860,085 169,257 SH SOLE 166,245 0 3,012
MYR GROUP INC DEL COM 55405W104 1,509,445 8,540 SH OTR 3 8,540 0 0
MYR GROUP INC DEL COM 55405W104 76,873,878 434,930 SH SOLE 428,451 0 6,479
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,086,135 53,180 SH OTR 3 53,180 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47,886,183 500,692 SH SOLE 500,692 0 0
MACERICH CO COM 554382101 1,397,387 81,102 SH SOLE 81,102 0 0
VERIS RESIDENTIAL INC COM 554489104 17,949,412 1,180,106 SH SOLE 1,150,479 0 29,627
MACROGENICS INC COM 556099109 496,800 33,750 SH SOLE 33,750 0 0
MACYS INC COM 55616P104 8,065,825 403,493 SH SOLE 403,493 0 0
MADDEN STEVEN LTD COM 556269108 39,877,355 943,173 SH SOLE 925,200 0 17,973
MADISON SQUARE GARDEN ENTMT COM 558256103 336,539 8,583 SH SOLE 8,583 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 14,070,572 76,255 SH SOLE 76,255 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 939,097 19,134 SH SOLE 19,134 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 568,261 2,128 SH SOLE 2,128 0 0
MAGNITE INC COM 55955D100 20,895,742 1,943,790 SH SOLE 1,888,099 0 55,691
MAGNOLIA OIL & GAS CORP COM 559663109 164,364,290 6,333,884 SH SOLE 6,230,359 0 103,525
MALIBU BOATS INC COM 56117J100 70,546 1,630 SH SOLE 0 0 1,630
MANHATTAN ASSOCIATES INC COM 562750109 10,325,240 41,263 SH SOLE 41,263 0 0
MANNKIND CORP COM 56400P706 155,216 34,264 SH SOLE 34,264 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,347,840 56,000 SH OTR 3 56,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 10,163,076 130,900 SH OTR 4 130,900 0 0
MANPOWERGROUP INC WIS COM 56418H100 291,573,914 3,755,460 SH SOLE 3,613,860 0 141,600
MAPLEBEAR INC COM 565394103 560,469 15,030 SH SOLE 15,030 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 777,949 34,453 SH SOLE 34,453 0 0
MARATHON OIL CORP COM 565849106 78,203,125 2,759,461 SH SOLE 2,759,461 0 0
MARATHON PETE CORP COM 56585A102 62,825,887 311,791 SH SOLE 311,791 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 289,318 33,370 SH SOLE 33,370 0 0
MARCUS & MILLICHAP INC COM 566324109 473,630 13,861 SH SOLE 13,861 0 0
MARCUS CORP DEL COM 566330106 1,004,617 70,450 SH SOLE 62,750 0 7,700
MARINEMAX INC COM 567908108 1,148,102 34,519 SH SOLE 30,300 0 4,219
MARINUS PHARMACEUTICALS INC COM 56854Q200 553,429 61,220 SH SOLE 61,220 0 0
MARKEL GROUP INC COM 570535104 8,517,245 5,598 SH SOLE 5,598 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,363,735 6,220 SH SOLE 6,220 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 12,393 14,824 SH SOLE 14,824 0 0
MARQETA INC COM 57142B104 303,751 50,965 SH SOLE 50,965 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 68,376,662 634,704 SH SOLE 624,413 0 10,291
MARSH & MCLENNAN COS INC COM 571748102 40,989,608 198,998 SH SOLE 198,998 0 0
MARRIOTT INTL INC NEW COM 571903202 55,439,067 219,726 SH SOLE 219,726 0 0
MARTEN TRANS LTD COM 573075108 76,806,631 4,156,203 SH SOLE 4,087,728 0 68,475
MARTIN MARIETTA MATLS INC COM 573284106 20,964,823 34,148 SH SOLE 33,442 0 706
MARVELL TECHNOLOGY INC COM 573874104 50,646,241 714,535 SH SOLE 711,021 0 3,514
MASCO CORP COM 574599106 54,500,480 690,929 SH SOLE 690,929 0 0
MASIMO CORP COM 574795100 1,463,948 9,969 SH SOLE 9,969 0 0
MASONITE INTL CORP COM 575385109 620,313 4,719 SH SOLE 4,719 0 0
MASTEC INC COM 576323109 1,186,327 12,722 SH SOLE 12,722 0 0
MASTERCARD INCORPORATED COM 57636Q104 259,578,750 539,026 SH SOLE 538,167 0 859
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,748,994 73,735 SH SOLE 62,039 0 11,696
MASTERBRAND INC COM 57638P104 2,775,900 148,127 SH SOLE 148,127 0 0
MATADOR RES CO COM 576485205 3,125,504 46,810 SH OTR 3 46,810 0 0
MATADOR RES CO COM 576485205 222,521,375 3,332,655 SH SOLE 3,272,112 0 60,543
MATCH GROUP INC NEW COM 57667L107 7,383,633 203,518 SH SOLE 203,518 0 0
MATERION CORP COM 576690101 802,358 6,090 SH OTR 3 6,090 0 0
MATERION CORP COM 576690101 12,397,544 94,099 SH SOLE 94,099 0 0
MATRIX SVC CO COM 576853105 869,101 66,700 SH SOLE 59,300 0 7,400
MATSON INC COM 57686G105 5,007,532 44,551 SH SOLE 39,213 0 5,338
MATTEL INC COM 577081102 157,227,156 7,936,757 SH SOLE 7,827,457 0 109,300
MATTERPORT INC COM 577096100 79,150 35,022 SH SOLE 35,022 0 0
MAXLINEAR INC COM 57776J100 1,987,926 106,477 SH SOLE 102,888 0 3,589
MAXCYTE INC COM 57777K106 50,259 11,995 SH SOLE 11,995 0 0
MAXIMUS INC COM 577933104 4,808,309 57,310 SH OTR 3 57,310 0 0
MAXIMUS INC COM 577933104 9,321,290 111,100 SH OTR 4 111,100 0 0
MAXIMUS INC COM 577933104 370,613,232 4,417,321 SH SOLE 4,274,226 0 143,095
MCCORMICK & CO INC COM 579780206 13,763,891 179,194 SH SOLE 179,194 0 0
MCDONALDS CORP COM 580135101 133,978,692 475,186 SH SOLE 475,186 0 0
MCGRATH RENTCORP COM 580589109 82,476,176 668,527 SH SOLE 657,527 0 11,000
MCKESSON CORP COM 58155Q103 85,785,409 159,794 SH SOLE 159,396 0 398
MEDICAL PPTYS TRUST INC COM 58463J304 943,299 200,702 SH SOLE 200,702 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 621,419 61,956 SH SOLE 61,956 0 0
MEDPACE HLDGS INC COM 58506Q109 1,127,579 2,790 SH OTR 3 2,790 0 0
MEDPACE HLDGS INC COM 58506Q109 22,380,211 55,376 SH SOLE 52,672 0 2,704
MERCADOLIBRE INC COM 58733R102 36,344,494 24,038 SH SOLE 24,038 0 0
MERCANTILE BK CORP COM 587376104 675,500 17,550 SH SOLE 15,610 0 1,940
MERCHANTS BANCORP IND COM 58844R108 242,110 5,607 SH SOLE 5,607 0 0
MERCK & CO INC COM 58933Y105 373,398,180 2,829,846 SH SOLE 2,827,320 0 2,526
MERCURY SYS INC COM 589378108 55,142,197 1,869,227 SH SOLE 1,836,902 0 32,325
MERCURY GENL CORP NEW COM 589400100 414,348 8,030 SH SOLE 8,030 0 0
MERIT MED SYS INC COM 589889104 4,584,087 60,516 SH SOLE 56,126 0 4,390
MERITAGE HOMES CORP COM 59001A102 3,657,463 20,845 SH SOLE 17,588 0 3,257
MERSANA THERAPEUTICS INC COM 59045L106 54,150 12,087 SH SOLE 12,087 0 0
MESA LABS INC COM 59064R109 872,573 7,952 SH SOLE 6,823 0 1,129
PATHWARD FINANCIAL INC COM 59100U108 486,627 9,640 SH SOLE 9,640 0 0
METHODE ELECTRS INC COM 591520200 167,487 13,751 SH SOLE 13,751 0 0
METLIFE INC COM 59156R108 43,668,354 589,237 SH SOLE 589,237 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,220,437 12,184 SH SOLE 12,184 0 0
MICROSOFT CORP COM 594918104 2,498,745,693 5,939,213 SH SOLE 5,929,519 0 9,694
MICROVISION INC DEL COM 594960304 46,817 25,444 SH SOLE 25,444 0 0
MICROSTRATEGY INC COM 594972408 3,579,576 2,100 SH OTR 3 2,100 0 0
MICROSTRATEGY INC COM 594972408 38,816,241 22,772 SH SOLE 22,772 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 60,700,119 676,626 SH SOLE 670,885 0 5,741
MICRON TECHNOLOGY INC COM 595112103 121,904,155 1,034,050 SH SOLE 1,032,148 0 1,902
MICROVAST HOLDINGS INC COM 59516C106 23,418 27,979 SH SOLE 27,979 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,790,828 36,410 SH SOLE 36,275 0 135
MIDDLEBY CORP COM 596278101 7,050,642 43,850 SH OTR 3 43,850 0 0
MIDDLEBY CORP COM 596278101 16,320,185 101,500 SH OTR 4 101,500 0 0
MIDDLEBY CORP COM 596278101 422,347,415 2,626,702 SH SOLE 2,514,289 0 112,413
MIDDLEBY CORP CONB 596278AB7 26,160,890 19,917,000 PRN SOLE 1,113,000 0 18,804,000
MIDDLESEX WTR CO COM 596680108 430,290 8,196 SH SOLE 8,196 0 0
MILLERKNOLL INC COM 600544100 7,208,106 291,119 SH SOLE 291,119 0 0
MILLER INDS INC TENN COM 600551204 238,025 4,751 SH SOLE 0 0 4,751
MIMEDX GROUP INC COM 602496101 105,659 13,722 SH SOLE 13,722 0 0
MINERALS TECHNOLOGIES INC COM 603158106 113,819,596 1,511,950 SH SOLE 1,485,884 0 26,066
MIRION TECHNOLOGIES INC COM 60471A101 312,345 27,471 SH SOLE 27,471 0 0
MISTER CAR WASH INC COM 60646V105 442,866 57,144 SH SOLE 57,144 0 0
MOBILEYE GLOBAL INC COM 60741F104 391,458 12,176 SH SOLE 12,176 0 0
MODERNA INC COM 60770K107 31,915,786 299,510 SH SOLE 299,510 0 0
MODINE MFG CO COM 607828100 25,543,475 268,342 SH SOLE 260,746 0 7,596
MOELIS & CO COM 60786M105 4,447,702 78,346 SH SOLE 78,346 0 0
MOHAWK INDS INC COM 608190104 1,902,748 14,537 SH SOLE 14,537 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,418,423 64,305 SH SOLE 64,305 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 31,002,586 461,005 SH SOLE 455,694 0 5,311
MONARCH CASINO & RESORT INC COM 609027107 342,404 4,566 SH SOLE 4,566 0 0
MONDELEZ INTL INC COM 609207105 119,433,370 1,706,191 SH SOLE 1,706,191 0 0
MONGODB INC COM 60937P106 21,170,878 59,031 SH SOLE 59,031 0 0
MONOLITHIC PWR SYS INC COM 609839105 54,460,504 80,394 SH SOLE 79,469 0 925
MONRO INC COM 610236101 327,827 10,394 SH SOLE 10,394 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46,612,931 786,318 SH SOLE 786,318 0 0
MOODYS CORP COM 615369105 24,813,556 63,134 SH SOLE 63,134 0 0
MOOG INC COM 615394202 1,404,920 8,800 SH OTR 3 8,800 0 0
MOOG INC COM 615394202 55,622,219 348,401 SH SOLE 343,511 0 4,890
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 384,762 7,660 SH OTR 3 7,660 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 7,182,137 142,985 SH SOLE 142,985 0 0
MORGAN STANLEY COM 617446448 58,585,316 622,189 SH SOLE 622,189 0 0
MORNINGSTAR INC COM 617700109 4,383,788 14,216 SH SOLE 14,216 0 0
MORPHIC HLDG INC COM 61775R105 1,024,320 29,100 SH SOLE 29,100 0 0
MOSAIC CO NEW COM 61945C103 38,083,046 1,173,230 SH SOLE 1,173,230 0 0
MOTORCAR PTS AMER INC COM 620071100 675,360 84,000 SH SOLE 74,800 0 9,200
MOTOROLA SOLUTIONS INC COM 620076307 4,295,258 12,100 SH OTR 3 12,100 0 0
MOTOROLA SOLUTIONS INC COM 620076307 10,045,934 28,300 SH OTR 4 28,300 0 0
MOTOROLA SOLUTIONS INC COM 620076307 324,012,254 912,762 SH SOLE 878,612 0 34,150
MOVADO GROUP INC COM 624580106 204,364 7,317 SH SOLE 7,317 0 0
MUELLER INDS INC COM 624756102 85,523,326 1,585,821 SH SOLE 1,551,044 0 34,777
MUELLER WTR PRODS INC COM 624758108 9,552,665 593,702 SH SOLE 593,702 0 0
MR COOPER GROUP INC COM 62482R107 2,661,447 34,143 SH SOLE 34,143 0 0
MULTIPLAN CORPORATION COM 62548M100 30,780 37,944 SH SOLE 37,944 0 0
MURPHY OIL CORP COM 626717102 36,654,005 802,057 SH SOLE 784,393 0 17,664
MURPHY USA INC COM 626755102 83,126,941 198,299 SH SOLE 197,399 0 900
MYRIAD GENETICS INC COM 62855J104 1,355,462 63,577 SH SOLE 63,577 0 0
NBT BANCORP INC COM 628778102 4,029,298 109,850 SH SOLE 109,850 0 0
N-ABLE INC COM 62878D100 528,864 40,464 SH SOLE 40,464 0 0
NCR VOYIX CORPORATION COM 62886E108 52,730,363 4,175,009 SH SOLE 4,104,609 0 70,400
NMI HLDGS INC COM 629209305 7,685,407 237,644 SH SOLE 233,465 0 4,179
NRG ENERGY INC COM 629377508 44,320,975 654,764 SH SOLE 654,764 0 0
NRG ENERGY INC CONB 629377CG5 35,386,446 21,388,000 PRN SOLE 128,000 0 21,260,000
NVE CORP COM 629445206 1,396,617 15,487 SH SOLE 14,939 0 548
NVR INC COM 62944T105 39,730,304 4,905 SH SOLE 4,193 0 712
NV5 GLOBAL INC COM 62945V109 1,297,848 13,242 SH SOLE 12,963 0 279
NOV INC COM 62955J103 1,647,156 84,383 SH SOLE 84,383 0 0
NCR ATLEOS CORPORATION COM 63001N106 57,891,676 2,931,224 SH SOLE 2,881,324 0 49,900
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,483,494 61,840 SH SOLE 60,132 0 1,708
NASDAQ INC COM 631103108 24,512,772 388,475 SH SOLE 383,225 0 5,250
NATERA INC COM 632307104 2,099,007 22,950 SH OTR 3 22,950 0 0
NATERA INC COM 632307104 6,169,526 67,456 SH SOLE 67,456 0 0
NATIONAL BK HLDGS CORP COM 633707104 526,297 14,591 SH SOLE 14,591 0 0
NATIONAL BEVERAGE CORP COM 635017106 653,050 13,760 SH SOLE 13,760 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,701,768 39,168 SH SOLE 39,168 0 0
NATIONAL FUEL GAS CO COM 636180101 63,540,875 1,182,816 SH SOLE 1,167,509 0 15,307
NATIONAL HEALTH INVS INC COM 63633D104 342,549 5,452 SH SOLE 5,452 0 0
NNN REIT INC COM 637417106 8,462,520 198,000 SH OTR 3 198,000 0 0
NNN REIT INC COM 637417106 19,809,990 463,500 SH OTR 4 463,500 0 0
NNN REIT INC COM 637417106 525,386,792 12,292,625 SH SOLE 11,796,025 0 496,600
NATIONAL STORAGE AFFILIATES COM 637870106 619,590 15,822 SH SOLE 15,822 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,214,523 54,807 SH SOLE 51,467 0 3,340
NATIONAL WESTN LIFE GROUP IN COM 638517102 266,642 542 SH SOLE 542 0 0
NAVIENT CORPORATION COM 63938C108 5,565,025 319,829 SH SOLE 314,550 0 5,279
NAVITAS SEMICONDUCTOR CORP COM 63942X106 74,269 15,570 SH SOLE 15,570 0 0
NB BANCORP INC COM 63945M107 1,604,353 117,449 SH SOLE 111,760 0 5,689
NCINO INC COM 63947X101 316,833 8,476 SH SOLE 8,476 0 0
NELNET INC COM 64031N108 487,921 5,155 SH SOLE 5,155 0 0
NEOGEN CORP COM 640491106 6,173,341 391,213 SH SOLE 357,309 0 33,904
NEOGENOMICS INC COM 64049M209 421,170 26,792 SH SOLE 26,792 0 0
NETAPP INC COM 64110D104 67,462,854 642,687 SH SOLE 642,687 0 0
NETFLIX INC COM 64110L106 300,124,874 494,171 SH SOLE 492,177 0 1,994
NETEASE INC ADR 64110W102 964,651 9,323 SH SOLE 0 0 9,323
NETSCOUT SYS INC COM 64115T104 1,977,503 90,545 SH SOLE 90,545 0 0
NETSTREIT CORP COM 64119V303 1,423,675 77,500 SH SOLE 69,000 0 8,500
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,323,952 16,850 SH OTR 3 16,850 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,414,825 119,017 SH SOLE 115,414 0 3,603
ATLAS ENERGY SOLUTIONS INC COM 642045108 32,221,240 1,424,458 SH SOLE 1,396,303 0 28,155
NEW FORTRESS ENERGY INC COM 644393100 424,314 13,871 SH SOLE 13,871 0 0
NEW JERSEY RES CORP COM 646025106 5,683,301 132,447 SH SOLE 132,447 0 0
NEW MTN FIN CORP CONB 647551AE0 49,985,816 48,975,000 PRN SOLE 13,400,000 0 35,575,000
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 23,148,556 266,627 SH SOLE 197,092 0 69,535
RITHM CAPITAL CORP COM 64828T201 1,858,709 166,551 SH SOLE 166,551 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 715,146 222,095 SH SOLE 222,095 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 17,109,321 521,149 SH SOLE 55,623 0 465,526
NEW YORK MTG TR INC COM 649604840 145,022 20,142 SH SOLE 17,880 0 2,262
NEW YORK TIMES CO COM 650111107 5,489,761 127,019 SH SOLE 125,897 0 1,122
NEWELL BRANDS INC COM 651229106 673,380 83,858 SH SOLE 83,858 0 0
NEWMARKET CORP COM 651587107 11,512,641 18,141 SH SOLE 10,947 0 7,194
NEWMARK GROUP INC COM 65158N102 653,855 58,959 SH SOLE 58,959 0 0
NEWMONT CORP COM 651639106 53,459,052 1,491,603 SH SOLE 1,491,603 0 0
NEWPARK RES INC COM 651718504 126,675 17,545 SH SOLE 17,545 0 0
NEWS CORP NEW COM 65249B109 5,532,672 211,332 SH SOLE 211,332 0 0
NEWS CORP NEW COM 65249B208 309,675 11,444 SH SOLE 11,444 0 0
NEXTRACKER INC COM 65290E101 2,549,031 45,300 SH OTR 3 45,300 0 0
NEXTRACKER INC COM 65290E101 106,712,116 1,896,430 SH SOLE 1,872,655 0 23,775
NEXSTAR MEDIA GROUP INC COM 65336K103 4,362,555 25,321 SH SOLE 25,321 0 0
NEXTERA ENERGY INC COM 65339F101 66,762,303 1,044,630 SH SOLE 1,044,630 0 0
NEXTERA ENERGY INC CPFD 65339F713 120,003,398 3,082,543 SH SOLE 848,229 0 2,234,314
NEXPOINT RESIDENTIAL TR INC COM 65341D102 793,483 24,650 SH SOLE 21,900 0 2,750
NEXTDECADE CORP COM 65342K105 120,155 21,154 SH SOLE 21,154 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 45,875 20,389 SH SOLE 20,389 0 0
NIKE INC COM 654106103 60,189,303 640,448 SH SOLE 637,899 0 2,549
NIKOLA CORP COM 654110105 166,916 160,496 SH SOLE 160,496 0 0
NISOURCE INC COM 65473P105 42,837,153 1,548,704 SH SOLE 1,548,704 0 0
NLIGHT INC COM 65487K100 935,272 71,944 SH SOLE 63,984 0 7,960
NORDSON CORP COM 655663102 11,594,648 42,233 SH SOLE 41,904 0 329
NORDSTROM INC COM 655664100 67,183,740 3,314,442 SH SOLE 3,266,540 0 47,902
NORFOLK SOUTHN CORP COM 655844108 28,566,849 112,084 SH SOLE 112,084 0 0
NORTHERN OIL & GAS INC COM 665531307 34,009,847 857,103 SH SOLE 857,103 0 0
NORTHERN TR CORP COM 665859104 21,992,317 247,327 SH SOLE 247,327 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 99,776 10,265 SH SOLE 10,265 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,604,164 61,848 SH SOLE 61,848 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 36,996,206 3,175,640 SH SOLE 3,121,453 0 54,187
NORTHWEST NAT HLDG CO COM 66765N105 13,821,349 371,342 SH SOLE 371,342 0 0
NORTHWEST PIPE CO COM 667746101 1,690,442 48,744 SH SOLE 44,668 0 4,076
NORTHWESTERN ENERGY GROUP IN COM 668074305 107,420,028 2,109,170 SH SOLE 2,075,986 0 33,184
GEN DIGITAL INC COM 668771108 10,229,050 456,654 SH SOLE 441,854 0 14,800
MINISO GROUP HLDG LTD ADR 66981J102 31,519,591 1,537,541 SH SOLE 1,182,215 0 355,326
NOVAVAX INC COM 670002401 82,923 17,348 SH SOLE 17,348 0 0
NOVANTA INC COM 67000B104 1,298,017 7,427 SH SOLE 7,427 0 0
NOVO-NORDISK A S ADR 670100205 12,535,436 97,628 SH SOLE 95,184 0 2,444
DNOW INC COM 67011P100 962,859 63,346 SH SOLE 63,346 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2,460,661 177,922 SH SOLE 177,922 0 0
NUCOR CORP COM 670346105 69,102,722 349,180 SH SOLE 349,180 0 0
NUTANIX INC COM 67059N108 7,206,365 116,759 SH SOLE 116,759 0 0
NVIDIA CORPORATION COM 67066G104 1,931,671,680 2,137,846 SH SOLE 2,129,759 0 8,087
NUVALENT INC COM 670703107 691,579 9,210 SH OTR 3 9,210 0 0
NUVALENT INC COM 670703107 12,542,658 167,035 SH SOLE 167,035 0 0
NUTEX HEALTH INC COM 67079U108 4,797 50,026 SH SOLE 50,026 0 0
NUVATION BIO INC COM 67080N101 68,599 18,846 SH SOLE 18,846 0 0
NUVATION BIO INC WARR 67080N119 17,893 59,151 SH SOLE 59,151 0 0
OGE ENERGY CORP COM 670837103 3,374,365 98,378 SH SOLE 98,378 0 0
O-I GLASS INC COM 67098H104 1,923,926 115,969 SH SOLE 115,969 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 124,619,320 110,392 SH SOLE 108,721 0 1,671
OFG BANCORP COM 67103X102 6,280,044 170,607 SH SOLE 161,894 0 8,713
OSI SYSTEMS INC COM 671044105 1,720,553 12,047 SH SOLE 12,047 0 0
CHORD ENERGY CORPORATION COM 674215207 56,930,391 319,403 SH SOLE 312,970 0 6,433
OCCIDENTAL PETE CORP COM 674599105 20,188,299 310,637 SH SOLE 310,637 0 0
OCEANEERING INTL INC COM 675232102 6,384,222 272,830 SH SOLE 267,543 0 5,287
OCEANFIRST FINL CORP COM 675234108 232,087 14,143 SH SOLE 14,143 0 0
OCULAR THERAPEUTIX INC COM 67576A100 115,643 12,708 SH SOLE 12,708 0 0
OIL DRI CORP AMER COM 677864100 98,494 1,321 SH SOLE 0 0 1,321
OIL STS INTL INC COM 678026105 102,164 16,585 SH SOLE 16,585 0 0
OKTA INC COM 679295105 4,876,861 46,615 SH SOLE 46,615 0 0
OLAPLEX HLDGS INC COM 679369108 285,608 148,754 SH SOLE 148,754 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 50,961,086 232,370 SH SOLE 213,446 0 18,924
OLD NATL BANCORP IND COM 680033107 16,340,086 938,546 SH SOLE 938,546 0 0
OLD REP INTL CORP COM 680223104 5,621,760 183,000 SH OTR 3 183,000 0 0
OLD REP INTL CORP COM 680223104 13,157,376 428,300 SH OTR 4 428,300 0 0
OLD REP INTL CORP COM 680223104 343,222,794 11,172,617 SH SOLE 10,714,717 0 457,900
OLEMA PHARMACEUTICALS INC COM 68062P106 369,598 32,650 SH OTR 3 32,650 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 6,542,949 577,999 SH SOLE 577,999 0 0
OLIN CORP COM 680665205 30,669,903 521,597 SH SOLE 521,597 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,038,973 50,760 SH OTR 3 50,760 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 29,075,276 365,405 SH SOLE 365,405 0 0
OLO INC COM 68134L109 73,582 13,403 SH SOLE 13,403 0 0
OLYMPIC STEEL INC COM 68162K106 633,809 8,942 SH SOLE 3,257 0 5,685
OMNICOM GROUP INC COM 681919106 48,115,942 497,271 SH SOLE 497,271 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,602,312 50,594 SH SOLE 49,731 0 863
OMEGA FLEX INC COM 682095104 828,391 11,679 SH SOLE 11,210 0 469
OMNICELL COM COM 68213N109 281,310 9,624 SH SOLE 9,624 0 0
ON SEMICONDUCTOR CORP COM 682189105 38,239,013 519,905 SH SOLE 515,637 0 4,268
ON SEMICONDUCTOR CORP CONB 682189AS4 28,353,242 19,296,000 PRN SOLE 1,546,000 0 17,750,000
OMNIAB INC COM 68218J103 67,306 12,418 SH SOLE 12,418 0 0
ONE GAS INC COM 68235P108 94,215,672 1,460,029 SH SOLE 1,435,861 0 24,168
ONEOK INC NEW COM 682680103 42,918,288 535,341 SH SOLE 535,341 0 0
ONEMAIN HLDGS INC COM 68268W103 1,816,403 35,553 SH SOLE 35,553 0 0
ONEWATER MARINE INC COM 68280L101 962,026 34,175 SH SOLE 30,425 0 3,750
ONESPAN INC COM 68287N100 662,910 57,000 SH SOLE 50,700 0 6,300
ONTO INNOVATION INC COM 683344105 1,694,909 9,360 SH OTR 3 9,360 0 0
ONTO INNOVATION INC COM 683344105 11,990,574 66,217 SH SOLE 66,217 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,147,661 378,766 SH SOLE 378,766 0 0
OPEN LENDING CORP COM 68373J104 80,172 12,807 SH SOLE 12,807 0 0
OPKO HEALTH INC COM 68375N103 52,115 43,429 SH SOLE 43,429 0 0
OPTHEA LTD ADR 68386J208 305,825 74,410 SH OTR 3 74,410 0 0
OPTHEA LTD ADR 68386J208 3,210,379 781,114 SH SOLE 781,114 0 0
ORACLE CORP COM 68389X105 70,917,396 564,584 SH SOLE 564,584 0 0
OPTIMIZERX CORP COM 68401U204 701,505 57,737 SH SOLE 54,950 0 2,787
OPTION CARE HEALTH INC COM 68404L201 2,577,247 76,841 SH SOLE 76,841 0 0
OPTINOSE INC COM 68404V100 15,387 10,539 SH SOLE 10,539 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 462,905 75,269 SH SOLE 33,630 0 41,639
ORGANOGENESIS HLDGS INC COM 68621F102 28,965 10,199 SH SOLE 10,199 0 0
ORIGIN BANCORP INC COM 68621T102 1,021,548 32,700 SH SOLE 29,100 0 3,600
BARK INC COM 68622E104 16,845 13,585 SH SOLE 13,585 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,217,425 88,540 SH SOLE 88,540 0 0
ORGANON & CO COM 68622V106 1,554,572 82,690 SH SOLE 82,690 0 0
ORMAT TECHNOLOGIES INC COM 686688102 952,408 14,389 SH SOLE 14,389 0 0
OSCAR HEALTH INC COM 687793109 284,552 19,136 SH SOLE 19,136 0 0
OSHKOSH CORP COM 688239201 25,834,924 207,160 SH SOLE 206,997 0 163
OTIS WORLDWIDE CORP COM 68902V107 31,668,619 319,015 SH SOLE 319,015 0 0
OTTER TAIL CORP COM 689648103 7,190,899 83,228 SH SOLE 83,228 0 0
OUTFRONT MEDIA INC COM 69007J106 461,691 27,498 SH SOLE 27,498 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 241,709 37,767 SH SOLE 15,319 0 22,448
BEYOND INC COM 690370101 3,847,577 107,145 SH SOLE 103,674 0 3,471
OVINTIV INC COM 69047Q102 31,819,216 613,087 SH SOLE 606,698 0 6,389
OWENS & MINOR INC NEW COM 690732102 3,579,522 129,178 SH SOLE 129,178 0 0
OWENS CORNING NEW COM 690742101 68,442,043 410,324 SH SOLE 410,324 0 0
OXFORD INDS INC COM 691497309 45,830,763 407,747 SH SOLE 402,547 0 5,200
PBF ENERGY INC COM 69318G106 4,783,664 83,093 SH SOLE 83,093 0 0
PC CONNECTION INC COM 69318J100 588,887 8,932 SH SOLE 8,932 0 0
PDF SOLUTIONS INC COM 693282105 1,317,642 39,134 SH SOLE 36,184 0 2,950
PG&E CORP COM 69331C108 13,345,066 796,245 SH SOLE 796,245 0 0
PJT PARTNERS INC COM 69343T107 11,494,536 121,945 SH SOLE 121,945 0 0
PNC FINL SVCS GROUP INC COM 693475105 103,403,800 639,875 SH SOLE 639,875 0 0
POSCO HOLDINGS INC ADR 693483109 1,108,231 14,132 SH SOLE 0 0 14,132
PNM RES INC COM 69349H107 933,209 24,793 SH SOLE 24,793 0 0
PPG INDS INC COM 693506107 56,338,714 388,811 SH SOLE 388,811 0 0
PPL CORP COM 69351T106 36,401,019 1,322,231 SH SOLE 1,310,456 0 11,775
PPL CAP FDG INC CONB 69352PAS2 74,694,652 77,901,000 PRN SOLE 17,919,000 0 59,982,000
PRA GROUP INC COM 69354N106 216,360 8,296 SH SOLE 8,296 0 0
PVH CORPORATION COM 693656100 895,686 6,370 SH OTR 3 6,370 0 0
PVH CORPORATION COM 693656100 73,488,832 522,643 SH SOLE 515,820 0 6,823
PTC THERAPEUTICS INC COM 69366J200 282,144 9,699 SH SOLE 9,699 0 0
PTC INC COM 69370C100 17,397,406 92,079 SH SOLE 70,523 0 21,556
PACCAR INC COM 693718108 143,286,700 1,156,564 SH SOLE 1,119,446 0 37,118
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 124,451 33,187 SH SOLE 33,187 0 0
PACIFIC PREMIER BANCORP COM 69478X105 34,657,392 1,444,058 SH SOLE 1,416,742 0 27,316
PACIRA BIOSCIENCES INC COM 695127100 2,158,277 73,863 SH SOLE 65,740 0 8,123
PACKAGING CORP AMER COM 695156109 7,629,156 40,200 SH OTR 3 40,200 0 0
PACKAGING CORP AMER COM 695156109 17,858,298 94,100 SH OTR 4 94,100 0 0
PACKAGING CORP AMER COM 695156109 508,081,673 2,677,214 SH SOLE 2,576,178 0 101,036
PAGERDUTY INC COM 69553P100 258,257 11,387 SH SOLE 11,387 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 12,823,887 557,318 SH SOLE 557,318 0 0
PALO ALTO NETWORKS INC COM 697435105 136,064,458 478,881 SH SOLE 474,259 0 4,622
PALOMAR HLDGS INC COM 69753M105 858,671 10,243 SH SOLE 10,243 0 0
PAPA JOHNS INTL INC COM 698813102 12,588,399 189,015 SH SOLE 189,015 0 0
PAR TECHNOLOGY CORP COM 698884103 1,612,684 35,553 SH SOLE 34,083 0 1,470
PAR PAC HOLDINGS INC COM 69888T207 1,393,234 37,594 SH SOLE 26,059 0 11,535
PARAMOUNT GROUP INC COM 69924R108 639,768 136,411 SH SOLE 136,411 0 0
PARK AEROSPACE CORP COM 70014A104 2,956,199 177,763 SH SOLE 167,462 0 10,301
PARK HOTELS & RESORTS INC COM 700517105 1,390,752 79,517 SH SOLE 79,517 0 0
PARK NATL CORP COM 700658107 4,848,622 35,691 SH SOLE 35,691 0 0
PARK-OHIO HLDGS CORP COM 700666100 645,656 24,200 SH SOLE 21,600 0 2,600
PARKER-HANNIFIN CORP COM 701094104 107,649,853 193,688 SH SOLE 192,442 0 1,246
PARSONS CORP DEL COM 70202L102 7,953,910 95,888 SH SOLE 94,484 0 1,404
PARSONS CORP DEL CONB 70202LAB8 79,698,637 43,313,000 PRN SOLE 7,832,000 0 35,481,000
PATRICK INDS INC COM 703343103 5,314,145 44,481 SH SOLE 38,761 0 5,720
PATTERSON COS INC COM 703395103 10,820,496 391,338 SH SOLE 391,338 0 0
PATTERSON-UTI ENERGY INC COM 703481101 9,368,196 784,606 SH SOLE 784,606 0 0
PAYCHEX INC COM 704326107 113,345,996 923,013 SH SOLE 923,013 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,615,664 28,218 SH SOLE 28,218 0 0
PAYCOR HCM INC COM 70435P102 681,761 35,070 SH OTR 3 35,070 0 0
PAYCOR HCM INC COM 70435P102 9,820,116 505,150 SH SOLE 505,150 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,479,756 31,885 SH SOLE 29,698 0 2,187
PAYPAL HLDGS INC COM 70450Y103 58,884,545 879,005 SH SOLE 879,005 0 0
PAYONEER GLOBAL INC COM 70451X104 1,930,538 397,230 SH OTR 3 397,230 0 0
PAYONEER GLOBAL INC COM 70451X104 16,400,887 3,374,668 SH SOLE 3,374,668 0 0
PEABODY ENERGY CORP COM 704551100 1,606,667 66,227 SH SOLE 66,227 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 465,906 30,234 SH SOLE 27,753 0 2,481
PEGASYSTEMS INC COM 705573103 2,125,492 32,882 SH SOLE 32,882 0 0
PELOTON INTERACTIVE INC COM 70614W100 183,107 42,732 SH SOLE 42,732 0 0
PENN ENTERTAINMENT INC COM 707569109 567,751 31,178 SH SOLE 31,178 0 0
PENNYMAC MTG INVT TR COM 70931T103 293,497 19,993 SH SOLE 19,993 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,578,380 39,284 SH SOLE 39,284 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,246,963 13,871 SH SOLE 13,871 0 0
PENUMBRA INC COM 70975L107 2,537,110 11,368 SH SOLE 11,368 0 0
PEOPLES BANCORP INC COM 709789101 1,006,740 34,000 SH SOLE 30,250 0 3,750
PEPSICO INC COM 713448108 421,423,380 2,407,996 SH SOLE 2,406,531 0 1,465
PERDOCEO ED CORP COM 71363P106 1,817,109 103,480 SH SOLE 103,480 0 0
PERFICIENT INC COM 71375U101 62,723,328 1,114,289 SH SOLE 1,096,241 0 18,048
PERFORMANCE FOOD GROUP CO COM 71377A103 129,294,915 1,732,247 SH SOLE 1,715,446 0 16,801
REVVITY INC COM 714046109 6,213,480 59,176 SH SOLE 59,176 0 0
PERMIAN RESOURCES CORP COM 71424F105 66,200,947 3,748,638 SH SOLE 3,689,833 0 58,805
PETCO HEALTH & WELLNESS CO I COM 71601V105 42,242 18,527 SH SOLE 18,527 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 41,161,226 2,706,195 SH SOLE 1,923,236 0 782,959
PFIZER INC COM 717081103 119,694,103 4,313,301 SH SOLE 4,312,301 0 1,000
PHILIP MORRIS INTL INC COM 718172109 196,284,123 2,142,372 SH SOLE 2,141,330 0 1,042
PHILLIPS EDISON & CO INC COM 71844V201 2,426,892 67,658 SH SOLE 67,658 0 0
PHILLIPS 66 COM 718546104 83,126,666 508,918 SH SOLE 505,693 0 3,225
PHINIA INC COM 71880K101 1,181,069 30,733 SH SOLE 30,733 0 0
PHOTRONICS INC COM 719405102 11,855,573 418,629 SH SOLE 396,714 0 21,915
PIEDMONT OFFICE REALTY TR IN COM 720190206 112,839 16,051 SH SOLE 16,051 0 0
PDD HOLDINGS INC ADR 722304102 112,882,238 971,030 SH SOLE 825,590 0 145,440
PINNACLE FINL PARTNERS INC COM 72346Q104 14,221,385 165,596 SH SOLE 165,596 0 0
PINNACLE WEST CAP CORP COM 723484101 30,665,605 410,352 SH SOLE 405,516 0 4,836
PINTEREST INC COM 72352L106 10,362,343 298,885 SH SOLE 298,885 0 0
PIONEER NAT RES CO COM 723787107 27,752,550 105,724 SH SOLE 105,724 0 0
PIONEER NAT RES CO CONB 723787AP2 116,852,449 40,845,000 PRN SOLE 13,802,000 0 27,043,000
PIPER SANDLER COMPANIES COM 724078100 1,496,615 7,540 SH SOLE 7,540 0 0
PITNEY BOWES INC COM 724479100 133,897 30,923 SH SOLE 30,923 0 0
PLAINS GP HLDGS L P LP 72651A207 19,296,820 1,057,360 SH SOLE 1,057,360 0 0
PLANET FITNESS INC COM 72703H101 1,103,415 17,618 SH SOLE 17,618 0 0
PLANET LABS PBC COM 72703X106 56,358 22,101 SH SOLE 22,101 0 0
PLAYAGS INC COM 72814N104 648,724 72,241 SH SOLE 64,341 0 7,900
PLAYSTUDIOS INC COM 72815G108 31,550 11,349 SH SOLE 11,349 0 0
PLEXUS CORP COM 729132100 18,047,754 190,337 SH SOLE 184,627 0 5,710
PLUG POWER INC COM 72919P202 278,943 81,088 SH SOLE 81,088 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,152,000 51,200 SH SOLE 45,500 0 5,700
POLARIS INC COM 731068102 1,137,964 11,366 SH SOLE 11,366 0 0
POOL CORP COM 73278L105 18,080,878 44,810 SH SOLE 33,493 0 11,317
POPULAR INC COM 733174700 23,282,539 264,304 SH SOLE 264,304 0 0
PORTILLOS INC COM 73642K106 283,444 19,989 SH SOLE 19,989 0 0
PORTLAND GEN ELEC CO COM 736508847 42,311,388 1,007,414 SH SOLE 992,726 0 14,688
POST HLDGS INC COM 737446104 19,060,574 179,343 SH SOLE 179,176 0 167
POTBELLY CORP COM 73754Y100 702,574 58,016 SH SOLE 51,600 0 6,416
POTLATCHDELTIC CORPORATION COM 737630103 4,858,493 103,328 SH SOLE 94,869 0 8,459
POWELL INDS INC COM 739128106 747,502 5,253 SH SOLE 3,839 0 1,414
POWER INTEGRATIONS INC COM 739276103 844,075 11,797 SH SOLE 11,797 0 0
PRECIGEN INC COM 74017N105 23,874 16,465 SH SOLE 16,465 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 1,878,178 24,465 SH SOLE 24,465 0 0
PREFORMED LINE PRODS CO COM 740444104 2,439,969 18,963 SH SOLE 17,039 0 1,924
PREMIER INC COM 74051N102 15,428,938 698,142 SH SOLE 689,062 0 9,080
PREMIER FINANCIAL CORP COM 74052F108 954,100 47,000 SH SOLE 41,825 0 5,175
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 138,089,153 1,903,103 SH SOLE 1,871,011 0 32,092
PRICE T ROWE GROUP INC COM 74144T108 5,608,320 46,000 SH OTR 3 46,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,130,784 107,700 SH OTR 4 107,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 384,978,616 3,157,633 SH SOLE 3,042,183 0 115,450
PRICESMART INC COM 741511109 792,036 9,429 SH SOLE 9,429 0 0
PRIMORIS SVCS CORP COM 74164F103 1,664,657 39,104 SH SOLE 39,104 0 0
PRIMERICA INC COM 74164M108 40,102,255 158,532 SH SOLE 156,610 0 1,922
PRIMIS FINANCIAL CORP COM 74167B109 681,520 56,000 SH SOLE 49,900 0 6,100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37,970,963 439,937 SH SOLE 436,737 0 3,200
PROASSURANCE CORP COM 74267C106 129,937 10,104 SH SOLE 10,104 0 0
PROCTER AND GAMBLE CO COM 742718109 290,163,844 1,788,375 SH SOLE 1,788,375 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,396,808 16,999 SH SOLE 16,999 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 654,815 13,250 SH OTR 3 13,250 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 11,199,857 226,626 SH SOLE 226,626 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 658,949 33,637 SH SOLE 33,637 0 0
PROG HOLDINGS INC COM 74319R101 2,957,328 85,869 SH SOLE 85,869 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,092,429 20,492 SH SOLE 18,441 0 2,051
PROGRESSIVE CORP COM 743315103 152,127,278 735,554 SH SOLE 735,554 0 0
PROGYNY INC COM 74340E103 2,476,927 64,926 SH SOLE 64,926 0 0
PROLOGIS INC. COM 74340W103 92,883,452 713,281 SH SOLE 712,419 0 862
PROS HOLDINGS INC COM 74346Y103 202,285 5,568 SH SOLE 5,568 0 0
PROPETRO HLDG CORP COM 74347M108 888,105 109,914 SH SOLE 99,814 0 10,100
PROSPECT CAP CORP CONB 74348TAT9 4,511,486 4,541,000 PRN SOLE 4,541,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,410,405 82,250 SH OTR 3 82,250 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,695,540 193,000 SH OTR 4 193,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 388,066,611 5,899,462 SH SOLE 5,684,394 0 215,068
PROTAGONIST THERAPEUTICS INC COM 74366E102 208,527 7,208 SH SOLE 7,208 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,088,677 280,623 SH SOLE 280,623 0 0
PRUDENTIAL FINL INC COM 744320102 39,746,709 338,558 SH SOLE 338,558 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42,103,254 630,477 SH SOLE 630,477 0 0
PUBLIC STORAGE COM 74460D109 21,182,792 73,029 SH SOLE 72,864 0 165
PUBMATIC INC COM 74467Q103 858,095 36,176 SH SOLE 32,200 0 3,976
PULMONX CORP COM 745848101 504,103 54,380 SH OTR 3 54,380 0 0
PULMONX CORP COM 745848101 7,155,671 771,917 SH SOLE 771,917 0 0
PULTE GROUP INC COM 745867101 109,824,270 910,498 SH SOLE 907,754 0 2,744
PURECYCLE TECHNOLOGIES INC COM 74623V103 103,072 16,571 SH SOLE 16,571 0 0
PURE STORAGE INC COM 74624M102 7,936,897 152,662 SH SOLE 152,662 0 0
QCR HOLDINGS INC COM 74727A104 932,359 15,350 SH SOLE 13,650 0 1,700
QUAKER HOUGHTON COM 747316107 1,073,458 5,230 SH SOLE 5,230 0 0
QORVO INC COM 74736K101 5,248,190 45,704 SH SOLE 45,704 0 0
Q2 HLDGS INC COM 74736L109 1,390,212 26,450 SH OTR 3 26,450 0 0
Q2 HLDGS INC COM 74736L109 24,333,230 462,961 SH SOLE 462,961 0 0
QUALCOMM INC COM 747525103 314,672,323 1,858,667 SH SOLE 1,857,544 0 1,123
QUALYS INC COM 74758T303 5,040,642 30,207 SH SOLE 30,207 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,163,852 30,285 SH SOLE 27,815 0 2,470
QUANTA SVCS INC COM 74762E102 110,541,782 425,488 SH SOLE 418,527 0 6,961
QUANTUM SI INC COM 74765K105 25,856 13,125 SH SOLE 13,125 0 0
QUANTUMSCAPE CORP COM 74767V109 278,471 44,272 SH SOLE 44,272 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,840,179 58,900 SH OTR 3 58,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,289,314 137,400 SH OTR 4 137,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 495,971,987 3,726,031 SH SOLE 3,579,256 0 146,775
QUEST RESOURCE HLDG CORP COM 74836W203 983,963 114,681 SH SOLE 109,050 0 5,631
QURATE RETAIL INC COM 74915M100 57,506 46,753 SH SOLE 46,753 0 0
RCM TECHNOLOGIES INC COM 749360400 150,124 7,025 SH SOLE 0 0 7,025
RLI CORP COM 749607107 19,556,320 131,719 SH SOLE 128,880 0 2,839
RLJ LODGING TR COM 74965L101 1,169,152 98,913 SH SOLE 98,913 0 0
RPC INC COM 749660106 10,436,178 1,348,343 SH SOLE 1,222,470 0 125,873
RH COM 74967X103 2,838,319 8,150 SH OTR 3 8,150 0 0
RH COM 74967X103 22,484,362 64,562 SH SOLE 64,562 0 0
RPM INTL INC COM 749685103 5,662,020 47,600 SH OTR 3 47,600 0 0
RPM INTL INC COM 749685103 13,251,030 111,400 SH OTR 4 111,400 0 0
RPM INTL INC COM 749685103 352,783,099 2,965,810 SH SOLE 2,846,910 0 118,900
RXO INC COM 74982T103 890,503 40,718 SH SOLE 40,718 0 0
RADIAN GROUP INC COM 750236101 5,419,563 161,923 SH SOLE 161,923 0 0
RADNET INC COM 750491102 1,120,640 23,030 SH OTR 3 23,030 0 0
RADNET INC COM 750491102 19,359,138 397,845 SH SOLE 394,280 0 3,565
RAMBUS INC DEL COM 750917106 728,740 11,790 SH OTR 3 11,790 0 0
RAMBUS INC DEL COM 750917106 13,276,973 214,803 SH SOLE 214,803 0 0
RALPH LAUREN CORP COM 751212101 4,111,944 21,900 SH OTR 3 21,900 0 0
RALPH LAUREN CORP COM 751212101 9,613,312 51,200 SH OTR 4 51,200 0 0
RALPH LAUREN CORP COM 751212101 278,685,221 1,484,263 SH SOLE 1,427,683 0 56,580
RAMACO RES INC COM 75134P600 336,766 19,998 SH SOLE 15,436 0 4,562
RANGE RES CORP COM 75281A109 1,735,306 50,401 SH SOLE 50,401 0 0
RANGER ENERGY SVCS INC COM 75282U104 420,643 37,258 SH SOLE 0 0 37,258
RANPAK HOLDINGS CORP COM 75321W103 1,171,001 148,793 SH SOLE 141,764 0 7,029
RAPID7 INC COM 753422104 876,933 17,882 SH SOLE 17,882 0 0
RAYMOND JAMES FINL INC COM 754730109 15,283,649 119,013 SH SOLE 115,871 0 3,142
RAYONIER INC COM 754907103 103,841,593 3,123,995 SH SOLE 3,072,495 0 51,500
RTX CORPORATION COM 75513E101 79,301,351 813,097 SH SOLE 813,097 0 0
RBC BEARINGS INC COM 75524B104 7,841,231 29,004 SH SOLE 26,661 0 2,343
READY CAPITAL CORP COM 75574U101 569,018 62,324 SH SOLE 61,309 0 1,015
ANYWHERE REAL ESTATE INC COM 75605Y106 132,178 21,388 SH SOLE 21,388 0 0
REALTY INCOME CORP COM 756109104 41,595,002 768,854 SH SOLE 757,985 0 10,869
RECURSION PHARMACEUTICALS IN COM 75629V104 192,351 19,293 SH SOLE 19,293 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 833,194 108,772 SH SOLE 96,752 0 12,020
RED ROCK RESORTS INC COM 75700L108 7,108,112 118,825 SH SOLE 118,825 0 0
REDFIN CORP COM 75737F108 99,983 15,035 SH SOLE 15,035 0 0
REDWOOD TRUST INC COM 758075402 200,012 31,399 SH SOLE 24,399 0 7,000
REGAL REXNORD CORPORATION COM 758750103 3,547,970 19,700 SH OTR 3 19,700 0 0
REGAL REXNORD CORPORATION COM 758750103 8,302,610 46,100 SH OTR 4 46,100 0 0
REGAL REXNORD CORPORATION COM 758750103 226,011,452 1,254,922 SH SOLE 1,202,842 0 52,080
REGENCY CTRS CORP COM 758849103 6,448,247 106,477 SH SOLE 106,477 0 0
REGENERON PHARMACEUTICALS COM 75886F107 95,396,234 99,114 SH SOLE 99,114 0 0
REGULUS THERAPEUTICS INC COM 75915K309 1,060,260 368,146 SH SOLE 368,146 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 53,269,219 2,531,807 SH SOLE 2,531,807 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 32,542,327 168,718 SH SOLE 166,498 0 2,220
REKOR SYSTEMS INC COM 759419104 23,159 10,113 SH SOLE 10,113 0 0
RELAY THERAPEUTICS INC COM 75943R102 571,530 68,859 SH SOLE 68,859 0 0
RELIANCE INC COM 759509102 55,905,640 167,292 SH SOLE 165,572 0 1,720
REMITLY GLOBAL INC COM 75960P104 908,205 43,790 SH OTR 3 43,790 0 0
REMITLY GLOBAL INC COM 75960P104 13,435,932 647,827 SH SOLE 647,827 0 0
RENASANT CORP COM 75970E107 123,266,437 3,935,710 SH SOLE 3,869,810 0 65,900
REPLIGEN CORP COM 759916109 4,508,431 24,513 SH SOLE 24,513 0 0
UPBOUND GROUP INC COM 76009N100 1,257,596 35,717 SH SOLE 35,717 0 0
REPAY HLDGS CORP COM 76029L100 115,885 10,535 SH SOLE 10,535 0 0
REPUBLIC SVCS INC COM 760759100 3,618,216 18,900 SH OTR 3 18,900 0 0
REPUBLIC SVCS INC COM 760759100 8,480,792 44,300 SH OTR 4 44,300 0 0
REPUBLIC SVCS INC COM 760759100 252,052,584 1,316,614 SH SOLE 1,268,989 0 47,625
RESMED INC COM 761152107 26,212,043 132,364 SH SOLE 128,539 0 3,825
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,100,463 93,687 SH SOLE 93,687 0 0
RESOURCES CONNECTION INC COM 76122Q105 157,578 11,974 SH SOLE 0 0 11,974
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,046,867 159,662 SH SOLE 159,127 0 535
REVANCE THERAPEUTICS INC COM 761330109 51,173 10,401 SH SOLE 10,401 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,030,393 31,970 SH OTR 3 31,970 0 0
REVOLUTION MEDICINES INC COM 76155X100 18,326,333 568,611 SH SOLE 568,611 0 0
REX AMERICAN RES CORP COM 761624105 665,889 11,342 SH SOLE 0 0 11,342
REXFORD INDL RLTY INC COM 76169C100 2,299,766 45,721 SH SOLE 44,851 0 870
REYNOLDS CONSUMER PRODS INC COM 76171L106 442,509 15,494 SH SOLE 15,494 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 653,633 15,085 SH SOLE 15,085 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,028,941 321,544 SH SOLE 287,944 0 33,600
RICHARDSON ELECTRS LTD COM 763165107 81,103 8,806 SH SOLE 1,320 0 7,486
RIGEL PHARMACEUTICALS INC COM 766559603 33,503 22,637 SH SOLE 22,637 0 0
RIGETTI COMPUTING INC COM 76655K103 20,060 13,111 SH SOLE 13,111 0 0
RINGCENTRAL INC COM 76680R206 2,993,268 86,162 SH SOLE 86,162 0 0
RING ENERGY INC COM 76680V108 212,731 108,536 SH SOLE 48,507 0 60,029
RIOT PLATFORMS INC COM 767292105 366,943 29,979 SH SOLE 29,979 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 2,250,564 205,531 SH SOLE 205,531 0 0
ROBERT HALF INC. COM 770323103 2,300,071 29,012 SH SOLE 29,012 0 0
ROBINHOOD MKTS INC COM 770700102 1,163,574 57,803 SH SOLE 57,803 0 0
ROBLOX CORP COM 771049103 6,235,023 163,306 SH SOLE 163,306 0 0
ROCKET COS INC COM 77311W101 230,836 15,865 SH SOLE 15,865 0 0
ROCKET LAB USA INC COM 773122106 156,410 38,056 SH SOLE 38,056 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,293,605 48,018 SH SOLE 48,018 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,373,775 52,771 SH SOLE 52,771 0 0
ROCKY BRANDS INC COM 774515100 56,756 2,092 SH SOLE 0 0 2,092
ROGERS CORP COM 775133101 106,420,540 896,626 SH SOLE 881,676 0 14,950
ROKU INC COM 77543R102 1,075,826 16,508 SH SOLE 16,508 0 0
ROLLINS INC COM 775711104 12,814,304 276,946 SH SOLE 186,029 0 90,917
R1 RCM INC COM 77634L105 430,604 33,432 SH SOLE 33,432 0 0
ROPER TECHNOLOGIES INC COM 776696106 51,278,723 91,432 SH SOLE 91,432 0 0
ROSS STORES INC COM 778296103 5,092,572 34,700 SH OTR 3 34,700 0 0
ROSS STORES INC COM 778296103 11,916,912 81,200 SH OTR 4 81,200 0 0
ROSS STORES INC COM 778296103 417,892,943 2,847,458 SH SOLE 2,729,983 0 117,475
ROYAL GOLD INC COM 780287108 25,293,237 207,645 SH SOLE 207,645 0 0
RUSH ENTERPRISES INC COM 781846209 5,981,769 111,767 SH SOLE 106,286 0 5,481
RXSIGHT INC COM 78349D107 481,241 9,330 SH OTR 3 9,330 0 0
RXSIGHT INC COM 78349D107 8,615,098 167,024 SH SOLE 167,024 0 0
RYANAIR HOLDINGS PLC ADR 783513203 23,232,961 159,578 SH SOLE 159,578 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 99,161,406 1,786,692 SH SOLE 1,758,392 0 28,300
RYDER SYS INC COM 783549108 48,740,531 405,529 SH SOLE 399,384 0 6,145
RYERSON HLDG CORP COM 783754104 1,343,116 40,093 SH SOLE 40,093 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,907,449 16,499 SH SOLE 16,499 0 0
S & T BANCORP INC COM 783859101 239,253 7,458 SH SOLE 7,458 0 0
SES AI CORPORATION COM 78397Q109 35,280 21,000 SH SOLE 21,000 0 0
S&P GLOBAL INC COM 78409V104 98,630,371 231,826 SH SOLE 231,826 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 9,029,239 41,667 SH SOLE 40,490 0 1,177
SEI INVTS CO COM 784117103 10,524,147 146,372 SH SOLE 146,372 0 0
SJW GROUP COM 784305104 12,926,458 228,423 SH SOLE 228,423 0 0
SL GREEN RLTY CORP COM 78440X887 1,193,619 21,651 SH SOLE 21,502 0 149
SLM CORP COM 78442P106 1,510,679 69,329 SH SOLE 69,329 0 0
SM ENERGY CO COM 78454L100 5,045,967 101,223 SH SOLE 101,223 0 0
SPDR S&P 500 ETF TR ETF 78462F103 9,281,354 17,744 SH SOLE 17,744 0 0
SPS COMM INC COM 78463M107 2,119,139 11,461 SH SOLE 11,461 0 0
SPDR GOLD TR ETF 78463V107 14,411,920 70,056 SH SOLE 70,056 0 0
SPDR INDEX SHS FDS ETF 78463X756 9,193,943 164,766 SH SOLE 164,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62,993,769 978,620 SH SOLE 978,620 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 10,073,622 18,105 SH SOLE 16,630 0 1,475
SPDR SER TR ETF 78468R606 469,200 20,000 SH SOLE 20,000 0 0
SPDR SER TR ETF 78468R622 3,837,988 40,315 SH SOLE 40,315 0 0
SPX TECHNOLOGIES INC COM 78473E103 7,850,523 63,758 SH SOLE 59,191 0 4,567
SABRA HEALTH CARE REIT INC COM 78573L106 24,450,613 1,655,424 SH SOLE 1,617,682 0 37,742
SABRE CORP COM 78573M104 178,809 73,888 SH SOLE 73,888 0 0
SAFETY INS GROUP INC COM 78648T100 104,497,845 1,271,418 SH SOLE 1,247,289 0 24,129
SAGIMET BIOSCIENCES INC COM 786700104 281,515 51,940 SH SOLE 51,940 0 0
SAIA INC COM 78709Y105 807,300 1,380 SH OTR 3 1,380 0 0
SAIA INC COM 78709Y105 83,130,840 142,104 SH SOLE 139,717 0 2,387
ST JOE CO COM 790148100 1,002,475 17,293 SH SOLE 17,293 0 0
SALESFORCE INC COM 79466L302 191,489,039 635,796 SH SOLE 634,589 0 1,207
SALLY BEAUTY HLDGS INC COM 79546E104 42,926,166 3,456,213 SH SOLE 3,407,644 0 48,569
SAMSARA INC COM 79589L106 2,105,923 55,727 SH SOLE 55,727 0 0
SANA BIOTECHNOLOGY INC COM 799566104 155,100 15,510 SH SOLE 15,510 0 0
SANDY SPRING BANCORP INC COM 800363103 1,239,319 53,465 SH SOLE 53,465 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 469,543 4,433 SH SOLE 4,433 0 0
SANMINA CORPORATION COM 801056102 26,630,077 428,274 SH SOLE 418,872 0 9,402
SANOFI ADR 80105N105 295,051 6,071 SH SOLE 6,071 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,244,836 17,340 SH OTR 3 17,340 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,074,471 54,646 SH SOLE 54,646 0 0
SCANSOURCE INC COM 806037107 54,281,106 1,232,541 SH SOLE 1,212,041 0 20,500
HENRY SCHEIN INC COM 806407102 3,747,227 49,619 SH SOLE 49,619 0 0
SCHLUMBERGER LTD COM 806857108 32,648,398 595,665 SH SOLE 593,377 0 2,288
RADIUS RECYCLING INC COM 806882106 2,067,951 97,868 SH SOLE 91,137 0 6,731
SCHNEIDER NATIONAL INC COM 80689H102 1,407,325 62,161 SH SOLE 62,161 0 0
SCHOLASTIC CORP COM 807066105 329,246 8,731 SH SOLE 8,731 0 0
SCHRODINGER INC COM 80810D103 517,941 19,183 SH SOLE 19,183 0 0
SCHWAB CHARLES CORP COM 808513105 40,315,805 557,310 SH SOLE 557,310 0 0
SCHWAB STRATEGIC TR ETF 808524730 103,483,950 3,727,808 SH SOLE 3,727,808 0 0
SCHWAB STRATEGIC TR ETF 808524748 35,548,034 1,002,200 SH SOLE 1,002,200 0 0
SCHWAB STRATEGIC TR ETF 808524755 206,008,835 5,785,140 SH SOLE 5,785,140 0 0
MATIV HOLDINGS INC COM 808541106 215,156 11,475 SH SOLE 11,475 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,339,418 25,611 SH SOLE 25,611 0 0
LIGHT & WONDER INC COM 80874P109 39,601,017 387,903 SH SOLE 383,506 0 4,397
SCOTTS MIRACLE-GRO CO COM 810186106 760,296 10,193 SH SOLE 10,193 0 0
SCRIPPS E W CO OHIO COM 811054402 17,840,624 4,539,599 SH SOLE 4,457,424 0 82,175
SEA LTD ADR 81141R100 691,194 12,869 SH SOLE 12,869 0 0
SEABOARD CORP DEL COM 811543107 641,560 199 SH SOLE 199 0 0
SEACOAST BKG CORP FLA COM 811707801 793,869 31,267 SH SOLE 31,267 0 0
SEALED AIR CORP NEW COM 81211K100 46,693,142 1,255,192 SH SOLE 1,255,192 0 0
UNITED PARKS & RESORTS INC COM 81282V100 893,851 15,902 SH SOLE 15,902 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 166,150,085 1,124,688 SH SOLE 1,124,688 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 41,730,660 546,499 SH SOLE 546,033 0 466
SELECT SECTOR SPDR TR ETF 81369Y407 55,611,459 302,417 SH SOLE 302,417 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 43,899,961 1,042,259 SH SOLE 1,042,259 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 136,942,307 657,523 SH SOLE 657,371 0 152
SELECT SECTOR SPDR TR ETF 81369Y852 83,555,583 1,023,213 SH SOLE 1,023,213 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 29,521,855 449,686 SH SOLE 449,686 0 0
SELECT WATER SOLUTIONS INC COM 81617J301 2,436,960 264,026 SH SOLE 246,387 0 17,639
SELECT MED HLDGS CORP COM 81619Q105 44,566,434 1,478,157 SH SOLE 1,457,563 0 20,594
CARTESIAN THERAPEUTICS INC COM 816212104 8,835 13,593 SH SOLE 13,593 0 0
SELECTIVE INS GROUP INC COM 816300107 122,007,628 1,117,593 SH SOLE 1,099,193 0 18,400
SELECTQUOTE INC COM 816307300 35,228 17,614 SH SOLE 17,614 0 0
SEMLER SCIENTIFIC INC COM 81684M104 234,439 8,026 SH SOLE 0 0 8,026
SEMTECH CORP COM 816850101 1,882,790 68,490 SH OTR 3 68,490 0 0
SEMTECH CORP COM 816850101 36,021,494 1,310,349 SH SOLE 1,310,349 0 0
SEMPRA COM 816851109 79,258,946 1,103,424 SH SOLE 1,092,995 0 10,429
SENECA FOODS CORP NEW COM 817070501 87,911 1,545 SH SOLE 0 0 1,545
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,017,888 173,694 SH SOLE 173,694 0 0
SENSEONICS HLDGS INC COM 81727U105 32,655 61,485 SH SOLE 61,485 0 0
SENTINELONE INC COM 81730H109 701,817 30,108 SH SOLE 30,108 0 0
SERES THERAPEUTICS INC COM 81750R102 11,622 15,014 SH SOLE 15,014 0 0
SERVICE CORP INTL COM 817565104 9,922,768 133,712 SH SOLE 132,323 0 1,389
SERVICE PPTYS TR COM 81761L102 438,374 64,657 SH SOLE 64,657 0 0
SERVICENOW INC COM 81762P102 162,842,540 213,592 SH SOLE 210,706 0 2,886
SERVISFIRST BANCSHARES INC COM 81768T108 1,011,194 15,238 SH SOLE 15,238 0 0
SHAKE SHACK INC COM 819047101 1,119,363 10,760 SH OTR 3 10,760 0 0
SHAKE SHACK INC COM 819047101 17,218,837 165,518 SH SOLE 165,518 0 0
SHARECARE INC COM 81948W104 28,138 36,662 SH SOLE 36,662 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 187,561 10,798 SH SOLE 10,798 0 0
SHERWIN WILLIAMS CO COM 824348106 40,654,629 117,049 SH SOLE 117,049 0 0
SHIFT4 PMTS INC COM 82452J109 2,147,275 32,500 SH OTR 3 32,500 0 0
SHIFT4 PMTS INC COM 82452J109 23,190,174 350,994 SH SOLE 344,508 0 6,486
SHOE CARNIVAL INC COM 824889109 818,061 22,327 SH SOLE 12,806 0 9,521
SHOCKWAVE MED INC COM 82489T104 1,839,810 5,650 SH OTR 3 5,650 0 0
SHOCKWAVE MED INC COM 82489T104 6,197,064 19,031 SH SOLE 19,031 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 403,978 36,134 SH SOLE 36,134 0 0
SHOPIFY INC COM 82509L107 6,361,046 82,429 SH SOLE 79,278 0 3,151
SHUTTERSTOCK INC COM 825690100 7,853,621 171,439 SH SOLE 171,439 0 0
SI-BONE INC COM 825704109 616,167 37,640 SH OTR 3 37,640 0 0
SI-BONE INC COM 825704109 8,824,036 539,037 SH SOLE 539,037 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,505,285 175,851 SH SOLE 168,728 0 7,123
SILICON LABORATORIES INC COM 826919102 932,455 6,488 SH SOLE 6,488 0 0
SILGAN HLDGS INC COM 827048109 113,619,134 2,339,768 SH SOLE 2,298,673 0 41,095
SIMMONS 1ST NATL CORP COM 828730200 8,694,047 446,765 SH SOLE 446,765 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,937,673 216,868 SH SOLE 216,210 0 658
SIMPLY GOOD FOODS CO COM 82900L102 15,139,062 444,874 SH SOLE 434,672 0 10,202
SIMPSON MFG INC COM 829073105 22,041,051 107,423 SH SOLE 106,671 0 752
SIMPSON MFG INC COM 829073105 1,218,769 5,940 SH OTR 3 5,940 0 0
SIMULATIONS PLUS INC COM 829214105 79,090 1,922 SH SOLE 0 0 1,922
SIRIUS XM HOLDINGS INC COM 82968B103 8,748,795 2,254,844 SH SOLE 2,254,844 0 0
SITE CTRS CORP COM 82981J109 33,854,421 2,310,882 SH SOLE 2,260,717 0 50,165
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,020,943 5,849 SH SOLE 5,849 0 0
SITIME CORP COM 82982T106 342,154 3,670 SH SOLE 3,670 0 0
SITIO ROYALTIES CORP COM 82983N108 4,486,359 181,487 SH SOLE 181,487 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 654,131 24,853 SH SOLE 24,853 0 0
SKECHERS U S A INC COM 830566105 6,945,536 113,378 SH SOLE 113,378 0 0
SKECHERS U S A INC COM 830566105 2,473,066 40,370 SH OTR 3 40,370 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 34,565,576 406,606 SH SOLE 403,655 0 2,951
SKYLINE CHAMPION CORPORATION COM 830830105 4,436,672 52,190 SH OTR 3 52,190 0 0
SKYWEST INC COM 830879102 20,013,236 289,711 SH SOLE 289,443 0 268
SKYWORKS SOLUTIONS INC COM 83088M102 452,164,942 4,174,344 SH SOLE 4,019,994 0 154,350
SKYWORKS SOLUTIONS INC COM 83088M102 6,672,512 61,600 SH OTR 3 61,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,608,912 144,100 SH OTR 4 144,100 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 928,521 91,300 SH SOLE 81,200 0 10,100
SKYWARD SPECIALTY INS GROUP COM 830940102 21,769,851 581,926 SH SOLE 565,867 0 16,059
SMITH & WESSON BRANDS INC COM 831754106 1,478,499 85,167 SH SOLE 85,167 0 0
SMITH A O CORP COM 831865209 9,026,693 100,902 SH SOLE 99,946 0 956
SMARTFINANCIAL INC COM 83190L208 526,750 25,000 SH SOLE 22,250 0 2,750
SMARTRENT INC COM 83193G107 58,987 22,010 SH SOLE 22,010 0 0
SMARTSHEET INC COM 83200N103 2,063,639 53,601 SH SOLE 53,601 0 0
SMUCKER J M CO COM 832696405 6,806,043 54,072 SH SOLE 54,072 0 0
SNAP ON INC COM 833034101 41,708,072 140,801 SH SOLE 140,801 0 0
SNAP INC COM 83304A106 3,392,811 295,541 SH SOLE 295,541 0 0
SNAP INC CONB 83304AAB2 5,665,841 5,905,000 PRN SOLE 0 0 5,905,000
SNOWFLAKE INC COM 833445109 64,041,111 396,294 SH SOLE 396,294 0 0
SOFI TECHNOLOGIES INC COM 83406F102 869,248 119,075 SH SOLE 119,075 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 824,504 11,616 SH SOLE 11,616 0 0
SOLARWINDS CORP COM 83417Q204 1,259,842 99,829 SH SOLE 99,829 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 5,324,169 614,091 SH SOLE 554,865 0 59,226
SOLENO THERAPEUTICS INC COM 834203309 363,415 8,491 SH SOLE 8,491 0 0
SOLID POWER INC COM 83422N105 35,740 17,606 SH SOLE 17,606 0 0
SOLO BRANDS INC COM 83425V104 117,386 54,095 SH SOLE 17,383 0 36,712
SONIC AUTOMOTIVE INC COM 83545G102 917,474 16,113 SH SOLE 16,113 0 0
SONOCO PRODS CO COM 835495102 124,042,392 2,144,578 SH SOLE 2,109,178 0 35,400
SONOS INC COM 83570H108 27,501,236 1,442,877 SH SOLE 1,404,312 0 38,565
SONOS INC COM 83570H108 1,307,516 68,600 SH OTR 3 68,600 0 0
SOTERA HEALTH CO COM 83601L102 248,439 20,686 SH SOLE 20,686 0 0
SOUNDHOUND AI INC COM 836100107 197,280 33,494 SH SOLE 33,494 0 0
SOUTHSTATE CORPORATION COM 840441109 234,444,461 2,757,197 SH SOLE 2,714,657 0 42,540
SOUTHERN CO COM 842587107 99,464,138 1,386,453 SH SOLE 1,386,453 0 0
SOUTHERN CO CONB 842587DP9 53,722,875 53,948,000 PRN SOLE 15,059,000 0 38,889,000
SOUTHERN MO BANCORP INC COM 843380106 786,780 18,000 SH SOLE 16,000 0 2,000
SOUTHSIDE BANCSHARES INC COM 84470P109 542,480 18,559 SH SOLE 18,559 0 0
SOUTHWEST AIRLS CO COM 844741108 6,616,643 226,675 SH SOLE 226,675 0 0
SOUTHWEST AIRLS CO CONB 844741BG2 118,704,698 117,323,000 PRN SOLE 31,129,000 0 86,194,000
SOUTHWEST GAS HLDGS INC COM 844895102 11,058,492 145,258 SH SOLE 145,258 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,711,223 225,755 SH SOLE 225,755 0 0
SPARTANNASH CO COM 847215100 219,824 10,877 SH SOLE 10,877 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,909,532 21,453 SH SOLE 21,453 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 546,821 15,160 SH SOLE 15,160 0 0
SPIRIT AIRLS INC COM 848577102 69,038 14,264 SH SOLE 14,264 0 0
SPIRE INC COM 84857L101 38,650,765 629,799 SH SOLE 621,463 0 8,336
SPRINGWORKS THERAPEUTICS INC COM 85205L107 22,285,881 452,781 SH SOLE 452,781 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,684,951 54,550 SH OTR 3 54,550 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,757,165 42,760 SH SOLE 42,760 0 0
SPRINKLR INC COM 85208T107 387,462 31,578 SH SOLE 31,578 0 0
SPROUT SOCIAL INC COM 85209W109 41,711,317 698,565 SH SOLE 698,565 0 0
SPROUT SOCIAL INC COM 85209W109 2,552,603 42,750 SH OTR 3 42,750 0 0
BLOCK INC COM 852234103 13,826,123 163,468 SH SOLE 163,468 0 0
BLOCK INC CONB 852234AF0 14,226,134 13,915,000 PRN SOLE 2,248,000 0 11,667,000
BLOCK INC CONB 852234AK9 18,579,431 22,300,000 PRN SOLE 0 0 22,300,000
SQUARESPACE INC COM 85225A107 1,041,455 28,580 SH SOLE 28,580 0 0
STAAR SURGICAL CO COM 852312305 6,170,162 161,185 SH SOLE 147,365 0 13,820
STAG INDL INC COM 85254J102 16,174,053 420,761 SH SOLE 411,097 0 9,664
STAGWELL INC COM 85256A109 94,693 15,224 SH SOLE 15,224 0 0
STANDEX INTL CORP COM 854231107 8,332,017 45,725 SH SOLE 42,483 0 3,242
STANLEY BLACK & DECKER INC COM 854502101 6,844,915 69,896 SH SOLE 69,896 0 0
STARBUCKS CORP COM 855244109 111,995,612 1,225,469 SH SOLE 1,223,463 0 2,006
STARWOOD PPTY TR INC COM 85571B105 4,448,367 218,808 SH SOLE 216,793 0 2,015
STATE STR CORP COM 857477103 32,159,862 415,932 SH SOLE 410,232 0 5,700
STEEL DYNAMICS INC COM 858119100 42,380,439 285,910 SH SOLE 285,153 0 757
STEELCASE INC COM 858155203 2,975,360 227,474 SH SOLE 227,474 0 0
STEPAN CO COM 858586100 64,951,435 721,362 SH SOLE 709,312 0 12,050
STEM INC COM 85859N102 42,230 19,283 SH SOLE 19,283 0 0
STERICYCLE INC COM 858912108 1,065,867 20,206 SH SOLE 20,206 0 0
STELLAR BANCORP INC COM 858927106 457,432 18,778 SH SOLE 18,778 0 0
STEPSTONE GROUP INC COM 85914M107 690,533 19,321 SH SOLE 19,321 0 0
STERLING CHECK CORP COM 85917T109 166,653 10,364 SH SOLE 10,364 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,974,138 36,027 SH SOLE 35,152 0 875
STEWART INFORMATION SVCS COR COM 860372101 57,893,251 889,844 SH SOLE 875,684 0 14,160
STIFEL FINL CORP COM 860630102 7,388,433 94,517 SH SOLE 86,449 0 8,068
STITCH FIX INC COM 860897107 30,294 11,475 SH SOLE 11,475 0 0
STOCK YDS BANCORP INC COM 861025104 425,713 8,704 SH SOLE 8,704 0 0
STONEX GROUP INC COM 861896108 794,430 11,307 SH SOLE 11,307 0 0
STRATEGIC ED INC COM 86272C103 9,292,189 89,245 SH SOLE 89,245 0 0
STRIDE INC COM 86333M108 1,960,351 31,092 SH SOLE 31,092 0 0
STRYKER CORPORATION COM 863667101 57,072,034 159,477 SH SOLE 158,828 0 649
SUMMIT HOTEL PPTYS INC COM 866082100 15,551,570 2,388,874 SH SOLE 2,328,403 0 60,471
SUMMIT MATLS INC COM 86614U100 152,168,999 3,414,158 SH SOLE 3,352,370 0 61,788
SUMMIT MATLS INC COM 86614U100 1,005,945 22,570 SH OTR 3 22,570 0 0
SUN CMNTYS INC COM 866674104 8,898,507 69,206 SH SOLE 65,068 0 4,138
SUNCOR ENERGY INC NEW COM 867224107 750,233 20,326 SH SOLE 20,326 0 0
SUNCOKE ENERGY INC COM 86722A103 1,165,284 103,397 SH SOLE 84,461 0 18,936
SUNNOVA ENERGY INTL INC. COM 86745K104 85,612 13,966 SH SOLE 13,966 0 0
SUNPOWER CORP COM 867652406 122,073 40,691 SH SOLE 40,691 0 0
SUNOPTA INC COM 8676EP108 1,198,492 174,453 SH SOLE 166,030 0 8,423
SUNRUN INC COM 86771W105 588,922 44,683 SH SOLE 44,683 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 473,283 42,485 SH SOLE 42,485 0 0
SUPER MICRO COMPUTER INC COM 86800U104 58,383,774 57,804 SH SOLE 57,804 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,211,825 4,170 SH OTR 3 4,170 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 22,097,754 647,838 SH SOLE 632,144 0 15,694
SURGERY PARTNERS INC COM 86881A100 18,431,897 617,898 SH SOLE 617,898 0 0
SURGERY PARTNERS INC COM 86881A100 1,259,721 42,230 SH OTR 3 42,230 0 0
SWEETGREEN INC COM 87043Q108 8,725,536 345,429 SH SOLE 345,429 0 0
SWEETGREEN INC COM 87043Q108 586,537 23,220 SH OTR 3 23,220 0 0
SYLVAMO CORP COM 871332102 4,513,441 73,104 SH SOLE 73,104 0 0
SYNAPTICS INC COM 87157D109 38,294,641 392,524 SH SOLE 386,762 0 5,762
SYNOPSYS INC COM 871607107 126,910,147 222,065 SH SOLE 220,523 0 1,542
SYNOVUS FINL CORP COM 87161C501 35,406,791 883,844 SH SOLE 874,075 0 9,769
TD SYNNEX CORPORATION COM 87162W100 24,653,877 217,983 SH SOLE 215,597 0 2,386
SYNDAX PHARMACEUTICALS INC COM 87164F105 252,399 10,605 SH SOLE 10,605 0 0
SYNCHRONY FINANCIAL COM 87165B103 76,161,002 1,766,257 SH SOLE 1,766,257 0 0
SYSCO CORP COM 871829107 36,043,189 443,991 SH SOLE 443,991 0 0
TFS FINL CORP COM 87240R107 258,208 20,558 SH SOLE 20,558 0 0
TFI INTL INC COM 87241L109 9,090,655 57,009 SH SOLE 57,009 0 0
TJX COS INC NEW COM 872540109 73,774,633 727,417 SH SOLE 724,156 0 3,261
TKO GROUP HOLDINGS INC COM 87256C101 50,603,510 585,621 SH SOLE 585,621 0 0
T-MOBILE US INC COM 872590104 151,701,238 929,428 SH SOLE 926,770 0 2,658
TMC THE METALS COMPANY INC COM 87261Y106 20,658 14,446 SH SOLE 14,446 0 0
TPG INC COM 872657101 3,298,279 73,787 SH SOLE 73,787 0 0
TRI POINTE HOMES INC COM 87265H109 11,674,624 301,982 SH SOLE 272,262 0 29,720
TTM TECHNOLOGIES INC COM 87305R109 3,590,517 229,426 SH SOLE 223,376 0 6,050
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8,650,059 63,580 SH SOLE 27,357 0 36,223
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47,999,541 323,251 SH SOLE 321,026 0 2,225
TALKSPACE INC COM 87427V103 54,036 15,136 SH SOLE 15,136 0 0
TALOS ENERGY INC COM 87484T108 1,541,772 110,680 SH SOLE 104,580 0 6,100
TANDEM DIABETES CARE INC COM 875372203 486,463 13,738 SH SOLE 13,738 0 0
TANGER INC COM 875465106 1,637,822 55,463 SH SOLE 55,463 0 0
TANGO THERAPEUTICS INC COM 87583X109 461,949 58,180 SH SOLE 58,180 0 0
TAPESTRY INC COM 876030107 22,027,064 463,923 SH SOLE 463,923 0 0
TARGET CORP COM 87612E106 660,378,558 3,726,531 SH SOLE 3,613,831 0 112,700
TARGET CORP COM 87612E106 7,956,729 44,900 SH OTR 3 44,900 0 0
TARGET CORP COM 87612E106 18,607,050 105,000 SH OTR 4 105,000 0 0
TARGA RES CORP COM 87612G101 15,096,028 134,798 SH SOLE 134,798 0 0
TARGET HOSPITALITY CORP COM 87615L107 409,941 37,713 SH SOLE 31,796 0 5,917
TAYLOR MORRISON HOME CORP COM 87724P106 17,328,831 278,733 SH SOLE 269,726 0 9,007
TAYSHA GENE THERAPIES INC COM 877619106 48,555 16,918 SH SOLE 16,918 0 0
TEGNA INC COM 87901J105 11,138,099 745,522 SH SOLE 745,522 0 0
TELADOC HEALTH INC COM 87918A105 328,848 21,778 SH SOLE 21,778 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,227,981 35,470 SH SOLE 26,734 0 8,736
TELEFLEX INCORPORATED COM 879369106 2,800,663 12,383 SH SOLE 12,383 0 0
TELEPHONE & DATA SYS INC COM 879433829 656,179 40,960 SH SOLE 40,960 0 0
TELLURIAN INC NEW COM 87968A104 61,438 92,891 SH SOLE 92,891 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,060,520 36,264 SH SOLE 36,264 0 0
TENABLE HLDGS INC COM 88025T102 1,265,013 25,592 SH SOLE 25,592 0 0
10X GENOMICS INC COM 88025U109 485,300 12,931 SH SOLE 12,931 0 0
TENET HEALTHCARE CORP COM 88033G407 43,251,609 411,489 SH SOLE 407,883 0 3,606
TENNANT CO COM 880345103 1,368,843 11,256 SH SOLE 10,265 0 991
TENCENT MUSIC ENTMT GROUP ADR 88034P109 26,999,702 2,412,842 SH SOLE 1,867,896 0 544,946
TERADATA CORP DEL COM 88076W103 3,185,712 82,382 SH SOLE 82,382 0 0
TERADYNE INC COM 880770102 9,456,621 83,813 SH SOLE 83,813 0 0
TEREX CORP NEW COM 880779103 60,293,470 936,234 SH SOLE 927,702 0 8,532
TEREX CORP NEW COM 880779103 1,116,052 17,330 SH OTR 3 17,330 0 0
TERAWULF INC COM 88080T104 232,282 88,320 SH SOLE 88,320 0 0
TERNIUM SA ADR 880890108 28,994,115 696,639 SH SOLE 554,038 0 142,601
TERRAN ORBITAL CORPORATION COM 88105P103 25,003 19,086 SH SOLE 19,086 0 0
TERRENO RLTY CORP COM 88146M101 2,600,224 39,160 SH SOLE 39,160 0 0
TESLA INC COM 88160R101 347,312,346 1,975,723 SH SOLE 1,975,359 0 364
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,384,483 1,799,042 SH SOLE 1,799,042 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,219,970 501,122 SH SOLE 484,910 0 16,212
TETRA TECH INC NEW COM 88162G103 2,058,224 11,143 SH SOLE 11,143 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 918,388 14,921 SH SOLE 14,921 0 0
TEXAS INSTRS INC COM 882508104 198,422,403 1,138,984 SH SOLE 1,138,984 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,601,712 9,683 SH SOLE 9,683 0 0
TEXAS ROADHOUSE INC COM 882681109 70,166,143 454,238 SH SOLE 446,938 0 7,300
TEXTRON INC COM 883203101 559,795,103 5,835,454 SH SOLE 5,611,940 0 223,514
TEXTRON INC COM 883203101 8,297,945 86,500 SH OTR 3 86,500 0 0
TEXTRON INC COM 883203101 19,435,418 202,600 SH OTR 4 202,600 0 0
TG THERAPEUTICS INC COM 88322Q108 320,064 21,043 SH SOLE 21,043 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 49,919 11,243 SH SOLE 11,243 0 0
THE ODP CORP COM 88337F105 1,235,588 23,291 SH SOLE 23,291 0 0
THE TRADE DESK INC COM 88339J105 126,902,894 1,451,646 SH SOLE 1,428,742 0 22,904
THE REALREAL INC COM 88339P101 41,970 10,734 SH SOLE 10,734 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,111,248 180,849 SH SOLE 180,355 0 494
THERMON GROUP HLDGS INC COM 88362T103 1,014,320 31,000 SH SOLE 27,600 0 3,400
THOR INDS INC COM 885160101 8,439,612 71,924 SH SOLE 67,206 0 4,718
THOUGHTWORKS HOLDING INC COM 88546E105 29,199 11,541 SH SOLE 11,541 0 0
3-D SYS CORP DEL COM 88554D205 113,282 25,514 SH SOLE 25,514 0 0
3M CO COM 88579Y101 96,146,197 906,441 SH SOLE 906,441 0 0
THRYV HLDGS INC COM 886029206 1,291,496 58,097 SH SOLE 58,097 0 0
TIDEWATER INC NEW COM 88642R109 19,596,920 213,010 SH SOLE 213,010 0 0
TIDEWATER INC NEW COM 88642R109 1,303,640 14,170 SH OTR 3 14,170 0 0
TIM S A ADR 88706T108 772,196 43,504 SH SOLE 0 0 43,504
TIMKEN CO COM 887389104 19,088,243 218,326 SH SOLE 218,326 0 0
METALLUS INC COM 887399103 2,519,701 113,245 SH SOLE 108,045 0 5,200
TITAN INTL INC ILL COM 88830M102 545,137 43,751 SH SOLE 35,287 0 8,464
TITAN MACHY INC COM 88830R101 6,990,540 281,763 SH SOLE 274,767 0 6,996
TOAST INC COM 888787108 1,180,984 47,391 SH SOLE 47,391 0 0
TOLL BROTHERS INC COM 889478103 59,754,063 461,885 SH SOLE 459,196 0 2,689
TOOTSIE ROLL INDS INC COM 890516107 449,957 14,048 SH SOLE 14,048 0 0
TOPBUILD CORP COM 89055F103 27,324,819 61,999 SH SOLE 61,462 0 537
TORO CO COM 891092108 323,949,354 3,535,407 SH SOLE 3,357,046 0 178,361
TORO CO COM 891092108 5,277,888 57,600 SH OTR 3 57,600 0 0
TORO CO COM 891092108 12,360,887 134,900 SH OTR 4 134,900 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,947,761 140,690 SH SOLE 140,690 0 0
TRACTOR SUPPLY CO COM 892356106 17,089,269 65,296 SH SOLE 65,296 0 0
TRADEWEB MKTS INC COM 892672106 28,364,970 272,295 SH SOLE 272,295 0 0
TRANSCAT INC COM 893529107 4,353,013 39,065 SH SOLE 36,310 0 2,755
TRANSDIGM GROUP INC COM 893641100 27,087,810 21,994 SH SOLE 21,994 0 0
TRANSMEDICS GROUP INC COM 89377M109 306,259 4,142 SH SOLE 4,142 0 0
TRANSUNION COM 89400J107 211,571,107 2,651,267 SH SOLE 2,543,167 0 108,100
TRANSUNION COM 89400J107 3,423,420 42,900 SH OTR 3 42,900 0 0
TRANSUNION COM 89400J107 8,019,900 100,500 SH OTR 4 100,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102 11,748,246 239,956 SH SOLE 239,956 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,440,616 84,473 SH SOLE 84,473 0 0
TREEHOUSE FOODS INC COM 89469A104 822,624 21,120 SH SOLE 21,120 0 0
TREX CO INC COM 89531P105 13,436,625 134,703 SH SOLE 121,784 0 12,919
TRIMBLE INC COM 896239100 16,648,130 258,672 SH SOLE 258,672 0 0
TRINET GROUP INC COM 896288107 2,951,082 22,274 SH SOLE 22,274 0 0
TRINITY INDS INC COM 896522109 10,230,196 367,332 SH SOLE 367,332 0 0
TRIUMPH FINANCIAL INC COM 89679E300 746,322 9,409 SH SOLE 9,409 0 0
TRIUMPH GROUP INC NEW COM 896818101 249,784 16,608 SH SOLE 16,608 0 0
TRIPADVISOR INC COM 896945201 1,555,434 55,971 SH SOLE 55,971 0 0
TRUIST FINL CORP COM 89832Q109 16,093,010 412,853 SH SOLE 412,853 0 0
TRUSTMARK CORP COM 898402102 5,747,989 204,482 SH SOLE 204,482 0 0
TTEC HLDGS INC COM 89854H102 1,128,743 108,847 SH SOLE 108,847 0 0
TWILIO INC COM 90138F102 1,386,760 22,678 SH SOLE 22,678 0 0
23ANDME HOLDING CO COM 90138Q108 19,571 36,788 SH SOLE 36,788 0 0
TWIN DISC INC COM 901476101 1,434,027 86,753 SH SOLE 83,025 0 3,728
TWIST BIOSCIENCE CORP COM 90184D100 249,777 7,280 SH SOLE 7,280 0 0
TWO HBRS INVT CORP COM 90187B804 356,341 26,914 SH SOLE 23,783 0 3,131
TYLER TECHNOLOGIES INC COM 902252105 15,088,280 35,501 SH SOLE 33,597 0 1,904
TYLER TEX INDPT SCH DIST CONB 902252AB1 6,184,707 6,157,000 PRN SOLE 38,000 0 6,119,000
TYRA BIOSCIENCES INC COM 90240B106 788,676 48,090 SH SOLE 48,090 0 0
TYSON FOODS INC COM 902494103 6,690,169 113,914 SH SOLE 113,914 0 0
UDR INC COM 902653104 3,754,580 100,363 SH SOLE 100,363 0 0
UFP TECHNOLOGIES INC COM 902673102 14,242,995 56,475 SH SOLE 51,109 0 5,366
UGI CORP NEW COM 902681105 27,691,770 1,128,434 SH SOLE 1,115,594 0 12,840
UDEMY INC COM 902685106 114,335 10,413 SH SOLE 10,413 0 0
UMB FINL CORP COM 902788108 175,021,793 2,011,976 SH SOLE 1,981,676 0 30,300
UFP INDUSTRIES INC COM 90278Q108 144,757,605 1,176,795 SH SOLE 1,148,701 0 28,094
US BANCORP DEL COM 902973304 42,750,588 956,389 SH SOLE 956,389 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,209,590 24,940 SH SOLE 24,940 0 0
U S PHYSICAL THERAPY COM 90337L108 4,783,318 42,379 SH SOLE 41,471 0 908
U S SILICA HLDGS INC COM 90346E103 444,216 35,795 SH SOLE 35,795 0 0
UBER TECHNOLOGIES INC COM 90353T100 98,055,619 1,273,615 SH SOLE 1,249,180 0 24,435
UIPATH INC COM 90364P105 2,605,780 114,944 SH SOLE 114,944 0 0
ULTA BEAUTY INC COM 90384S303 56,232,607 107,544 SH SOLE 107,544 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,564,208 77,584 SH SOLE 75,087 0 2,497
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 474,324 10,159 SH SOLE 10,159 0 0
UNDER ARMOUR INC COM 904311107 1,052,314 142,590 SH SOLE 142,590 0 0
UNDER ARMOUR INC COM 904311206 36,301,423 5,084,233 SH SOLE 5,084,233 0 0
UNDER ARMOUR INC COM 904311206 1,590,935 222,820 SH OTR 3 222,820 0 0
UNIFIRST CORP MASS COM 904708104 99,021,593 570,960 SH SOLE 560,418 0 10,542
UNION PAC CORP COM 907818108 64,005,988 260,261 SH SOLE 260,261 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,046,588 39,764 SH SOLE 39,764 0 0
UNITED BANKSHARES INC WEST V COM 909907107 140,541,782 3,926,845 SH SOLE 3,864,695 0 62,150
UNITED AIRLS HLDGS INC COM 910047109 6,447,904 134,668 SH SOLE 134,668 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 491,192 60,716 SH SOLE 0 0 60,716
UNITED NAT FOODS INC COM 911163103 217,977 18,971 SH SOLE 18,971 0 0
UNITED PARCEL SERVICE INC COM 911312106 103,261,287 694,754 SH SOLE 694,433 0 321
UNITED RENTALS INC COM 911363109 66,197,177 91,799 SH SOLE 91,480 0 319
UNITED STATES CELLULAR CORP COM 911684108 419,057 11,481 SH SOLE 11,481 0 0
US FOODS HLDG CORP COM 912008109 509,392,877 9,438,445 SH SOLE 9,105,945 0 332,500
US FOODS HLDG CORP COM 912008109 7,231,980 134,000 SH OTR 3 134,000 0 0
US FOODS HLDG CORP COM 912008109 16,773,876 310,800 SH OTR 4 310,800 0 0
UNITED STATES STL CORP NEW COM 912909108 1,875,146 45,982 SH SOLE 45,982 0 0
UNITED STATES STL CORP CONB 912909AT5 1,527,390 500,000 PRN SOLE 500,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 33,333,291 145,104 SH SOLE 143,845 0 1,259
UNITEDHEALTH GROUP INC COM 91324P102 388,661,055 785,650 SH SOLE 782,795 0 2,855
UNITIL CORP COM 913259107 1,052,235 20,100 SH SOLE 18,400 0 1,700
UNITI GROUP INC COM 91325V108 286,935 48,633 SH SOLE 48,633 0 0
UNITY SOFTWARE INC COM 91332U101 1,790,796 67,071 SH SOLE 67,071 0 0
UNIVERSAL CORP VA COM 913456109 10,173,789 196,709 SH SOLE 196,709 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,474,955 20,629 SH SOLE 20,629 0 0
UNIVERSAL ELECTRS INC COM 913483103 550,550 55,000 SH SOLE 49,100 0 5,900
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 310,003 8,408 SH SOLE 0 0 8,408
UNIVERSAL HLTH SVCS INC COM 913903100 2,864,987 15,702 SH SOLE 15,702 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,052,957 191,528 SH SOLE 182,721 0 8,807
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,036,836 49,800 SH SOLE 44,300 0 5,500
UNUM GROUP COM 91529Y106 36,898,226 687,630 SH SOLE 687,630 0 0
UPLAND SOFTWARE INC COM 91544A109 732,444 237,037 SH SOLE 227,594 0 9,443
UPSTART HLDGS INC COM 91680M107 262,312 9,755 SH SOLE 9,755 0 0
UPWORK INC COM 91688F104 257,754 21,024 SH SOLE 21,024 0 0
URANIUM ENERGY CORP COM 916896103 17,717,400 2,624,800 SH SOLE 2,561,923 0 62,877
URBAN OUTFITTERS INC COM 917047102 1,273,639 29,333 SH SOLE 29,333 0 0
URBAN EDGE PPTYS COM 91704F104 1,378,785 79,837 SH SOLE 79,837 0 0
UTAH MED PRODS INC COM 917488108 84,692 1,191 SH SOLE 0 0 1,191
UTZ BRANDS INC COM 918090101 17,527,276 950,503 SH SOLE 950,503 0 0
UTZ BRANDS INC COM 918090101 1,188,642 64,460 SH OTR 3 64,460 0 0
V F CORP COM 918204108 919,740 59,957 SH SOLE 59,957 0 0
UWM HOLDINGS CORPORATION COM 91823B109 5,868,977 808,399 SH SOLE 808,399 0 0
VSE CORP COM 918284100 1,200,000 15,000 SH SOLE 13,345 0 1,655
VAALCO ENERGY INC COM 91851C201 575,464 82,563 SH SOLE 46,197 0 36,366
VAIL RESORTS INC COM 91879Q109 1,926,143 8,644 SH SOLE 8,644 0 0
VALE S A ADR 91912E105 375,269 30,785 SH SOLE 0 0 30,785
VALERO ENERGY CORP COM 91913Y100 151,430,023 887,164 SH SOLE 887,164 0 0
VALLEY NATL BANCORP COM 919794107 2,117,312 265,994 SH SOLE 265,994 0 0
VALMONT INDS INC COM 920253101 51,135,405 224,003 SH SOLE 219,721 0 4,282
VALVOLINE INC COM 92047W101 1,186,498 26,621 SH SOLE 26,621 0 0
VANDA PHARMACEUTICALS INC COM 921659108 890,707 216,717 SH SOLE 216,717 0 0
VANGUARD BD INDEX FDS ETF 921937827 11,381,585 148,449 SH SOLE 148,449 0 0
VANGUARD BD INDEX FDS ETF 921937835 3,694,398 50,866 SH SOLE 50,866 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 274,352,237 5,468,452 SH SOLE 5,468,452 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 1,754,194 34,965 SH OTR 2 0 0 34,965
VANGUARD TAX-MANAGED FDS ETF 921943858 2,311,633 46,076 SH OTR 1 0 0 46,076
VANGUARD INTL EQUITY INDEX F ETF 922042775 146,565,824 2,498,991 SH SOLE 2,498,991 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 10,759,409 257,587 SH SOLE 257,587 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 102,234,884 1,344,665 SH SOLE 1,344,665 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 66,782,021 991,714 SH SOLE 991,714 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 57,489,108 743,618 SH SOLE 743,618 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 54,372,912 1,192,127 SH SOLE 1,192,127 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 22,507,205 279,558 SH SOLE 279,558 0 0
VARONIS SYS INC COM 922280102 34,359,288 728,414 SH SOLE 728,414 0 0
VARONIS SYS INC COM 922280102 1,802,837 38,220 SH OTR 3 38,220 0 0
VECTOR GROUP LTD COM 92240M108 8,013,349 731,145 SH SOLE 731,145 0 0
VEECO INSTRS INC DEL COM 922417100 26,828,696 762,829 SH SOLE 741,654 0 21,175
VAXCYTE INC COM 92243G108 18,258,239 267,285 SH SOLE 267,285 0 0
VAXCYTE INC COM 92243G108 928,333 13,590 SH OTR 3 13,590 0 0
VEEVA SYS INC COM 922475108 53,294,955 230,027 SH SOLE 224,080 0 5,947
VELO3D INC COM 92259N104 6,882 15,105 SH SOLE 15,105 0 0
VENTAS INC COM 92276F100 5,433,008 124,782 SH SOLE 123,247 0 1,535
VANGUARD INDEX FDS ETF 922908363 121,041,221 251,802 SH SOLE 251,802 0 0
VANGUARD INDEX FDS ETF 922908553 17,957,745 207,652 SH SOLE 207,652 0 0
VANGUARD INDEX FDS ETF 922908611 1,613,327 8,408 SH SOLE 8,408 0 0
VANGUARD INDEX FDS ETF 922908769 38,688,454 148,859 SH SOLE 148,859 0 0
VERACYTE INC COM 92337F107 1,593,481 71,908 SH SOLE 71,908 0 0
VERA THERAPEUTICS INC COM 92337R101 480,659 11,147 SH SOLE 11,147 0 0
VERALTO CORP COM 92338C103 7,810,237 88,092 SH SOLE 88,092 0 0
VERISIGN INC COM 92343E102 19,603,483 103,443 SH SOLE 103,443 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 85,743,162 2,043,450 SH SOLE 2,043,450 0 0
VERINT SYS INC COM 92343X100 129,640,634 3,910,728 SH SOLE 3,858,878 0 51,850
VERITEX HLDGS INC COM 923451108 39,566,006 1,930,991 SH SOLE 1,904,005 0 26,986
VERISK ANALYTICS INC COM 92345Y106 61,248,076 259,823 SH SOLE 255,946 0 3,877
VERICEL CORP COM 92346J108 20,500,666 394,092 SH SOLE 378,116 0 15,976
VERICEL CORP COM 92346J108 485,867 9,340 SH OTR 3 9,340 0 0
VERRA MOBILITY CORP COM 92511U102 6,715,482 268,942 SH SOLE 263,632 0 5,310
VERTEX PHARMACEUTICALS INC COM 92532F100 170,403,449 407,654 SH SOLE 407,356 0 298
VERTEX ENERGY INC COM 92534K107 15,604 11,146 SH SOLE 11,146 0 0
VERTIV HOLDINGS CO COM 92537N108 34,060,228 417,047 SH SOLE 417,047 0 0
VERTIV HOLDINGS CO COM 92537N108 1,580,315 19,350 SH OTR 3 19,350 0 0
VESTA REAL ESTATE CORP ADR 92540K109 206,599 5,265 SH SOLE 0 0 5,265
VIAD CORP COM 92552R406 72,181,599 1,827,845 SH SOLE 1,796,645 0 31,200
VIASAT INC COM 92552V100 337,252 18,643 SH SOLE 18,643 0 0
VIAVI SOLUTIONS INC COM 925550105 1,114,852 122,646 SH SOLE 122,646 0 0
PARAMOUNT GLOBAL COM 92556H206 1,644,646 139,732 SH SOLE 139,732 0 0
VIATRIS INC COM 92556V106 21,459,069 1,797,242 SH SOLE 1,797,242 0 0
VICI PPTYS INC COM 925652109 57,300,678 1,923,487 SH SOLE 1,888,423 0 35,064
VICOR CORP COM 925815102 293,454 7,674 SH SOLE 7,674 0 0
VICTORIAS SECRET AND CO COM 926400102 31,009,764 1,600,091 SH SOLE 1,568,743 0 31,348
VICTORY CAP HLDGS INC COM 92645B103 452,813 10,672 SH SOLE 10,672 0 0
VICTORY PORTFOLIOS II ETF 92647N527 904,039,980 19,492,022 SH SOLE 19,492,022 0 0
VICTORY PORTFOLIOS II ETF 92647N535 210,872,836 4,231,845 SH SOLE 4,231,845 0 0
VICTORY PORTFOLIOS II ETF 92647N543 148,084,366 3,244,618 SH SOLE 3,244,618 0 0
VICTORY PORTFOLIOS II ETF 92647N550 214,134,510 4,381,717 SH SOLE 4,381,717 0 0
VICTORY PORTFOLIOS II ETF 92647N568 92,384,470 1,149,438 SH SOLE 1,149,438 0 0
VICTORY PORTFOLIOS II ETF 92647N576 129,167,322 1,698,015 SH SOLE 1,698,015 0 0
VICTORY PORTFOLIOS II ETF 92647N691 46,885,243 1,036,367 SH SOLE 1,036,367 0 0
VICTORY PORTFOLIOS II ETF 92647N840 76,440,581 1,771,303 SH SOLE 1,771,303 0 0
VICTORY PORTFOLIOS II ETF 92647P126 192,485,072 5,376,678 SH SOLE 5,376,678 0 0
VICTORY PORTFOLIOS II ETF 92647X822 41,720,520 1,533,155 SH SOLE 1,533,155 0 0
VICTORY PORTFOLIOS II ETF 92647X830 76,486,919 2,359,979 SH SOLE 2,359,979 0 0
VICTORY PORTFOLIOS II ETF 92647X848 107,566,463 3,755,432 SH SOLE 3,755,432 0 0
VICTORY PORTFOLIOS II ETF 92647X855 126,443,526 5,997,018 SH SOLE 5,997,018 0 0
VICTORY PORTFOLIOS II ETF 92647X863 215,391,242 9,988,001 SH SOLE 9,988,001 0 0
VIEMED HEALTHCARE INC COM 92663R105 99,628 10,565 SH SOLE 0 0 10,565
VIKING THERAPEUTICS INC COM 92686J106 15,036,258 183,369 SH SOLE 183,369 0 0
VIKING THERAPEUTICS INC COM 92686J106 704,380 8,590 SH OTR 3 8,590 0 0
VIMEO INC COM 92719V100 123,902 30,294 SH SOLE 30,294 0 0
VIPSHOP HLDGS LTD ADR 92763W103 23,133,094 1,397,770 SH SOLE 1,105,072 0 292,698
VIR BIOTECHNOLOGY INC COM 92764N102 469,596 46,357 SH SOLE 46,357 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 71,113 48,049 SH SOLE 48,049 0 0
VIRTU FINL INC COM 928254101 12,794,877 623,532 SH SOLE 623,532 0 0
VISA INC COM 92826C839 417,324,789 1,495,359 SH SOLE 1,483,982 0 11,377
VIRTUS INVT PARTNERS INC COM 92828Q109 24,543,325 98,973 SH SOLE 96,581 0 2,392
VISHAY INTERTECHNOLOGY INC COM 928298108 3,962,831 174,728 SH SOLE 169,890 0 4,838
VISHAY INTERTECHNOLOGY INC CONB 928298AP3 12,808,712 13,063,000 PRN SOLE 1,662,000 0 11,401,000
VISHAY PRECISION GROUP INC COM 92835K103 2,642,013 74,781 SH SOLE 65,390 0 9,391
VISTA OUTDOOR INC COM 928377100 855,755 26,106 SH SOLE 26,106 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 4,423,812 106,907 SH SOLE 103,591 0 3,316
VISTEON CORP COM 92839U206 162,155,964 1,378,760 SH SOLE 1,353,910 0 24,850
VISTRA CORP COM 92840M102 107,337,615 1,541,100 SH SOLE 1,536,037 0 5,063
VITA COCO CO INC COM 92846Q107 751,858 30,776 SH SOLE 29,972 0 804
VITAL FARMS INC COM 92847W103 1,918,683 82,524 SH SOLE 78,690 0 3,834
VITESSE ENERGY INC COM 92852X103 227,286 9,578 SH SOLE 9,578 0 0
VIVID SEATS INC COM 92854T100 358,591 59,865 SH SOLE 59,865 0 0
VONTIER CORPORATION COM 928881101 3,104,711 68,446 SH SOLE 68,446 0 0
VORNADO RLTY TR COM 929042109 1,512,065 52,557 SH SOLE 52,182 0 375
VOYA FINANCIAL INC COM 929089100 20,382,553 275,738 SH SOLE 275,487 0 251
VOYAGER THERAPEUTICS INC COM 92915B106 104,849 11,262 SH SOLE 0 0 11,262
VULCAN MATLS CO COM 929160109 16,009,487 58,660 SH SOLE 58,660 0 0
W & T OFFSHORE INC COM 92922P106 33,901 12,793 SH SOLE 12,793 0 0
WD 40 CO COM 929236107 3,573,954 14,109 SH SOLE 13,110 0 999
WSFS FINL CORP COM 929328102 1,223,294 27,100 SH SOLE 27,100 0 0
WP CAREY INC COM 92936U109 4,161,716 73,737 SH SOLE 73,737 0 0
WEC ENERGY GROUP INC COM 92939U106 37,625,085 458,172 SH SOLE 458,172 0 0
WK KELLOGG CO COM 92942W107 781,178 41,552 SH SOLE 41,552 0 0
WABASH NATL CORP COM 929566107 21,708,536 725,068 SH SOLE 706,498 0 18,570
WABTEC COM 929740108 29,414,545 201,912 SH SOLE 172,869 0 29,043
WALMART INC COM 931142103 171,040,506 2,842,621 SH SOLE 2,837,341 0 5,280
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,642,734 1,274,446 SH SOLE 1,274,446 0 0
WALKER & DUNLOP INC COM 93148P102 91,560,663 906,003 SH SOLE 894,128 0 11,875
WALKER & DUNLOP INC COM 93148P102 2,852,924 28,230 SH OTR 3 28,230 0 0
WARBY PARKER INC COM 93403J106 151,643 11,142 SH SOLE 11,142 0 0
WARNER BROS DISCOVERY INC COM 934423104 15,948,950 1,826,913 SH SOLE 1,826,913 0 0
WARNER MUSIC GROUP CORP COM 934550203 2,457,646 74,429 SH SOLE 74,429 0 0
WARRIOR MET COAL INC COM 93627C101 3,795,268 62,525 SH SOLE 62,525 0 0
WAFD INC COM 938824109 3,710,063 127,801 SH SOLE 127,801 0 0
ELME COMMUNITIES COM 939653101 274,976 19,754 SH SOLE 19,754 0 0
WASHINGTON TR BANCORP INC COM 940610108 510,236 18,982 SH SOLE 17,000 0 1,982
WASTE MGMT INC DEL COM 94106L109 47,142,598 221,171 SH SOLE 220,848 0 323
WATERS CORP COM 941848103 9,793,688 28,451 SH SOLE 28,143 0 308
WATSCO INC COM 942622200 10,828,192 25,067 SH SOLE 25,067 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 119,110,894 560,390 SH SOLE 552,590 0 7,800
WATTS WATER TECHNOLOGIES INC COM 942749102 1,292,304 6,080 SH OTR 3 6,080 0 0
WAYFAIR INC COM 94419L101 11,514,892 169,636 SH SOLE 169,636 0 0
WAYFAIR INC COM 94419L101 754,147 11,110 SH OTR 3 11,110 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,103,435 29,676 SH SOLE 28,380 0 1,296
WEAVE COMMUNICATIONS INC COM 94724R108 446,377 38,883 SH SOLE 38,883 0 0
WEBSTER FINL CORP COM 947890109 5,904,145 116,292 SH SOLE 116,292 0 0
WEIS MKTS INC COM 948849104 4,812,097 74,722 SH SOLE 74,722 0 0
WELLS FARGO CO NEW COM 949746101 154,788,729 2,670,613 SH SOLE 2,670,613 0 0
WELLS FARGO CO NEW CPFD 949746804 112,938,636 92,622 SH SOLE 26,455 0 66,167
WELLTOWER INC COM 95040Q104 21,897,851 234,352 SH SOLE 230,547 0 3,805
WENDYS CO COM 95058W100 14,958,357 793,968 SH SOLE 793,968 0 0
WERNER ENTERPRISES INC COM 950755108 164,708,814 4,210,348 SH SOLE 4,136,014 0 74,334
WESBANCO INC COM 950810101 8,923,355 299,341 SH SOLE 299,341 0 0
WESCO INTL INC COM 95082P105 47,816,409 279,171 SH SOLE 274,783 0 4,388
WEST PHARMACEUTICAL SVSC INC COM 955306105 66,527,163 168,121 SH SOLE 157,229 0 10,892
WESTAMERICA BANCORPORATION COM 957090103 1,021,054 20,889 SH SOLE 20,889 0 0
WESTERN ALLIANCE BANCORP COM 957638109 954,569 14,871 SH SOLE 14,871 0 0
WESTERN DIGITAL CORP. COM 958102105 176,311,893 2,583,703 SH SOLE 2,478,328 0 105,375
WESTERN DIGITAL CORP. COM 958102105 2,736,424 40,100 SH OTR 3 40,100 0 0
WESTERN DIGITAL CORP. COM 958102105 6,407,736 93,900 SH OTR 4 93,900 0 0
WESTERN UN CO COM 959802109 13,912,952 995,204 SH SOLE 995,204 0 0
WESTLAKE CORPORATION COM 960413102 467,354,232 3,058,601 SH SOLE 2,943,156 0 115,445
WESTLAKE CORPORATION COM 960413102 6,906,560 45,200 SH OTR 3 45,200 0 0
WESTLAKE CORPORATION COM 960413102 16,105,120 105,400 SH OTR 4 105,400 0 0
WESTROCK CO COM 96145D105 2,375,825 48,045 SH SOLE 48,045 0 0
WEX INC COM 96208T104 2,132,782 8,979 SH SOLE 8,979 0 0
WEYERHAEUSER CO MTN BE COM 962166104 13,748,719 382,866 SH SOLE 371,893 0 10,973
WHEELS UP EXPERIENCE INC COM 96328L205 129,448 45,104 SH SOLE 45,104 0 0
WHIRLPOOL CORP COM 963320106 1,491,308 12,466 SH SOLE 12,466 0 0
WHOLE EARTH BRANDS INC COM 96684W100 60,187 12,461 SH SOLE 0 0 12,461
WILEY JOHN & SONS INC COM 968223206 3,816,394 100,089 SH SOLE 100,089 0 0
WILLDAN GROUP INC COM 96924N100 985,660 34,000 SH SOLE 30,275 0 3,725
WILLIAMS COS INC COM 969457100 52,871,340 1,356,719 SH SOLE 1,356,719 0 0
WILLIAMS SONOMA INC COM 969904101 41,115,690 129,486 SH SOLE 129,486 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 6,461,082 138,948 SH SOLE 126,060 0 12,888
WINGSTOP INC COM 974155103 5,322,693 14,527 SH SOLE 14,527 0 0
WINGSTOP INC COM 974155103 1,062,560 2,900 SH OTR 3 2,900 0 0
WINMARK CORP COM 974250102 865,186 2,392 SH SOLE 2,392 0 0
WINNEBAGO INDS INC COM 974637100 3,494,280 47,220 SH SOLE 47,220 0 0
WINNEBAGO INDS INC CONB 974637AB6 8,561,169 6,950,000 PRN SOLE 1,036,000 0 5,914,000
WINTRUST FINL CORP COM 97650W108 181,476,795 1,738,450 SH SOLE 1,713,100 0 25,350
WINTRUST FINL CORP COM 97650W108 2,340,424 22,420 SH OTR 3 22,420 0 0
WISDOMTREE INC COM 97717P104 8,589,893 934,700 SH SOLE 934,700 0 0
WISDOMTREE INC COM 97717P104 585,587 63,720 SH OTR 3 63,720 0 0
WISDOMTREE TR ETF 97717W281 14,460,668 284,323 SH SOLE 284,323 0 0
WOLFSPEED INC COM 977852102 781,573 26,494 SH SOLE 26,494 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,099,724 98,102 SH SOLE 89,702 0 8,400
WOODWARD INC COM 980745103 1,879,956 12,198 SH SOLE 12,198 0 0
WOORI FINL GROUP INC ADR 981064108 1,298,854 40,051 SH SOLE 0 0 40,051
WORKDAY INC COM 98138H101 77,978,953 285,899 SH SOLE 285,899 0 0
WORKIVA INC COM 98139A105 862,416 10,170 SH SOLE 10,170 0 0
WORLD KINECT CORPORATION COM 981475106 11,573,277 437,553 SH SOLE 437,553 0 0
WORLD GOLD TR ETF 98149E303 232,804 5,285 SH SOLE 5,285 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,614,121 25,938 SH SOLE 24,102 0 1,836
WW INTL INC COM 98262P101 18,752 10,136 SH SOLE 10,136 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,322,019 17,225 SH SOLE 17,225 0 0
WYNN RESORTS LTD COM 983134107 3,258,377 31,873 SH SOLE 31,873 0 0
XPO INC COM 983793100 4,919,761 40,316 SH SOLE 40,316 0 0
XPEL INC COM 98379L100 753,903 13,956 SH SOLE 10,041 0 3,915
XCEL ENERGY INC COM 98389B100 413,274,774 7,688,833 SH SOLE 7,399,464 0 289,369
XCEL ENERGY INC COM 98389B100 6,127,500 114,000 SH OTR 3 114,000 0 0
XCEL ENERGY INC COM 98389B100 14,286,750 265,800 SH OTR 4 265,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103 335,729 22,367 SH SOLE 22,367 0 0
XENCOR INC COM 98401F105 301,986 13,646 SH SOLE 13,646 0 0
XYLEM INC COM 98419M100 231,379,019 1,790,305 SH SOLE 1,719,905 0 70,400
XYLEM INC COM 98419M100 3,618,720 28,000 SH OTR 3 28,000 0 0
XYLEM INC COM 98419M100 8,465,220 65,500 SH OTR 4 65,500 0 0
X4 PHARMACEUTICALS INC COM 98420X103 22,175 15,953 SH SOLE 15,953 0 0
XEROX HOLDINGS CORP COM 98421M106 2,788,283 155,770 SH SOLE 155,770 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 38,355 17,355 SH SOLE 17,355 0 0
YELP INC COM 985817105 10,002,753 253,877 SH SOLE 250,471 0 3,406
YEXT INC COM 98585N106 300,149 49,776 SH SOLE 49,776 0 0
YETI HLDGS INC COM 98585X104 12,949,408 335,912 SH SOLE 315,533 0 20,379
YETI HLDGS INC COM 98585X104 335,000 8,690 SH OTR 3 8,690 0 0
YUM BRANDS INC COM 988498101 411,361,517 2,966,906 SH SOLE 2,852,337 0 114,569
YUM BRANDS INC COM 988498101 6,197,655 44,700 SH OTR 3 44,700 0 0
YUM BRANDS INC COM 988498101 14,502,790 104,600 SH OTR 4 104,600 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 312,815,442 1,037,737 SH SOLE 1,000,921 0 36,816
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 4,461,312 14,800 SH OTR 3 14,800 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 10,399,680 34,500 SH OTR 4 34,500 0 0
ZILLOW GROUP INC COM 98954M101 1,781,684 37,227 SH SOLE 37,227 0 0
ZILLOW GROUP INC COM 98954M200 1,320,719 27,075 SH SOLE 27,075 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 226,076 20,684 SH SOLE 20,684 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 395,159,603 2,994,087 SH SOLE 2,875,487 0 118,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,282,248 47,600 SH OTR 3 47,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,689,374 111,300 SH OTR 4 111,300 0 0
ZIONS BANCORPORATION N A COM 989701107 1,400,909 32,279 SH SOLE 32,279 0 0
ZOETIS INC COM 98978V103 61,035,740 360,710 SH SOLE 350,834 0 9,876
ZTO EXPRESS CAYMAN INC ADR 98980A105 36,810,782 1,757,917 SH SOLE 1,374,430 0 383,487
ZIPRECRUITER INC COM 98980B103 1,573,533 136,948 SH SOLE 136,948 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 971,995 60,636 SH SOLE 60,636 0 0
ZSCALER INC COM 98980G102 22,947,434 119,127 SH SOLE 116,061 0 3,066
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 17,275,265 264,269 SH SOLE 264,269 0 0
ZOMEDICA CORP COM 98980M109 18,526 126,978 SH SOLE 126,978 0 0
ZUMIEZ INC COM 989817101 502,105 33,055 SH SOLE 29,555 0 3,500
ZURN ELKAY WATER SOLNS CORP COM 98983L108 19,320,960 577,262 SH SOLE 577,262 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,254,790 37,490 SH OTR 3 37,490 0 0
ZUORA INC COM 98983V106 266,076 29,175 SH SOLE 29,175 0 0
ZYMEWORKS INC COM 98985Y108 496,544 47,200 SH SOLE 47,200 0 0
CONSTELLIUM SE COM F21107101 15,350,752 694,290 SH SOLE 694,290 0 0
ADIENT PLC COM G0084W101 551,904 16,765 SH SOLE 16,765 0 0
ALKERMES PLC COM G01767105 2,415,023 89,214 SH SOLE 89,214 0 0
ALLEGION PLC COM G0176J109 8,883,989 65,949 SH SOLE 65,316 0 633
AMCOR PLC COM G0250X107 4,127,977 434,067 SH SOLE 434,067 0 0
AMDOCS LTD COM G02602103 34,746,542 384,492 SH SOLE 380,986 0 3,506
AMBARELLA INC COM G037AX101 3,941,529 77,635 SH SOLE 70,730 0 6,905
AON PLC COM G0403H108 25,172,833 75,431 SH SOLE 75,431 0 0
ARCH CAP GROUP LTD COM G0450A105 24,102,066 260,732 SH SOLE 250,228 0 10,504
ARCADIUM LITHIUM PLC COM G0508H110 340,624 79,031 SH SOLE 79,031 0 0
ASSURED GUARANTY LTD COM G0585R106 24,331,844 278,875 SH SOLE 272,489 0 6,386
AXIS CAP HLDGS LTD COM G0692U109 1,003,844 15,439 SH SOLE 15,439 0 0
AXALTA COATING SYS LTD COM G0750C108 321,542,236 9,349,876 SH SOLE 8,972,876 0 377,000
AXALTA COATING SYS LTD COM G0750C108 5,172,256 150,400 SH OTR 3 150,400 0 0
AXALTA COATING SYS LTD COM G0750C108 12,105,280 352,000 SH OTR 4 352,000 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 8,391,105 262,304 SH SOLE 262,304 0 0
BIOHAVEN LTD COM G1110E107 10,854,215 198,468 SH SOLE 198,468 0 0
BIOHAVEN LTD COM G1110E107 599,949 10,970 SH OTR 3 10,970 0 0
BIT DIGITAL INC COM G1144A105 31,978 11,142 SH SOLE 11,142 0 0
ACCENTURE PLC IRELAND COM G1151C101 122,753,318 354,154 SH SOLE 354,020 0 134
CAPRI HOLDINGS LIMITED COM G1890L107 1,071,254 23,648 SH SOLE 23,648 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 13,980,018 659,746 SH SOLE 659,746 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 700,330 33,050 SH OTR 3 33,050 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 21,799,428 311,643 SH SOLE 286,451 0 25,192
CUSHMAN WAKEFIELD PLC COM G2717B108 82,897,550 7,925,196 SH SOLE 7,803,996 0 121,200
EATON CORP PLC COM G29183103 106,946,253 342,031 SH SOLE 342,031 0 0
ENSTAR GROUP LIMITED COM G3075P101 2,256,739 7,262 SH SOLE 7,262 0 0
ESSENT GROUP LTD COM G3198U102 5,019,133 84,341 SH SOLE 84,341 0 0
EVEREST GROUP LTD COM G3223R108 113,365,410 285,196 SH SOLE 285,196 0 0
FABRINET COM G3323L100 34,662,772 183,382 SH SOLE 181,302 0 2,080
FABRINET COM G3323L100 2,695,425 14,260 SH OTR 3 14,260 0 0
FERROGLOBE PLC COM G33856108 902,037 181,132 SH SOLE 175,444 0 5,688
FIDELIS INSURANCE HOLDINGS L COM G3398L118 24,043,969 1,234,290 SH SOLE 1,234,290 0 0
FERGUSON PLC NEW COM G3421J106 59,651,049 273,090 SH SOLE 270,532 0 2,558
FRESH DEL MONTE PRODUCE INC COM G36738105 7,471,874 288,378 SH SOLE 288,378 0 0
FTAI AVIATION LTD COM G3730V105 3,498,119 51,978 SH SOLE 51,978 0 0
GATES INDL CORP PLC COM G39108108 15,892,334 897,365 SH SOLE 897,365 0 0
GENPACT LIMITED COM G3922B107 286,764,575 8,703,022 SH SOLE 8,343,622 0 359,400
GENPACT LIMITED COM G3922B107 4,738,210 143,800 SH OTR 3 143,800 0 0
GENPACT LIMITED COM G3922B107 11,081,085 336,300 SH OTR 4 336,300 0 0
GENIUS SPORTS LIMITED COM G3934V109 115,022 20,144 SH SOLE 20,144 0 0
GLOBALFOUNDRIES INC COM G39387108 13,023,748 249,928 SH SOLE 249,928 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 178,498 13,773 SH SOLE 13,773 0 0
HELEN OF TROY LTD COM G4388N106 848,973 7,367 SH SOLE 7,367 0 0
HERBALIFE LTD COM G4412G101 217,331 21,625 SH SOLE 21,625 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 530,877 16,141 SH SOLE 16,141 0 0
IBEX LTD COM G4690M101 804,258 52,123 SH SOLE 41,309 0 10,814
ICON PLC COM G4705A100 325,496,916 968,885 SH SOLE 922,663 0 46,222
ICON PLC COM G4705A100 5,207,225 15,500 SH OTR 3 15,500 0 0
ICON PLC COM G4705A100 12,161,390 36,200 SH OTR 4 36,200 0 0
ICHOR HOLDINGS COM G4740B105 4,680,396 121,191 SH SOLE 113,614 0 7,577
INTERNATIONAL GAME TECHNOLOG COM G4863A108 308,647 13,663 SH SOLE 13,663 0 0
WEATHERFORD INTL PLC COM G48833118 33,582,719 290,961 SH SOLE 290,961 0 0
WEATHERFORD INTL PLC COM G48833118 4,009,691 34,740 SH OTR 3 34,740 0 0
INVESCO LTD COM G491BT108 2,180,955 131,462 SH SOLE 131,462 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 17,344,574 144,034 SH SOLE 142,273 0 1,761
JOHNSON CTLS INTL PLC COM G51502105 55,151,962 844,335 SH SOLE 841,398 0 2,937
KINIKSA PHARMACEUTICALS LTD COM G5269C101 338,192 17,141 SH SOLE 17,141 0 0
LINDE PLC COM G54950103 181,422,825 390,728 SH SOLE 390,495 0 233
LIVANOVA PLC COM G5509L101 45,843,334 819,509 SH SOLE 807,073 0 12,436
MEDTRONIC PLC COM G5960L103 140,174,588 1,608,429 SH SOLE 1,605,292 0 3,137
APTIV PLC COM G6095L109 294,314,795 3,695,101 SH SOLE 3,546,301 0 148,800
APTIV PLC COM G6095L109 4,715,280 59,200 SH OTR 3 59,200 0 0
APTIV PLC COM G6095L109 11,039,490 138,600 SH OTR 4 138,600 0 0
LIBERTY GLOBAL LTD COM G61188127 400,146 22,684 SH SOLE 22,684 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 65,327 2,964 SH SOLE 0 0 2,964
JOBY AVIATION INC COM G65163100 263,476 49,156 SH SOLE 49,156 0 0
NOMAD FOODS LTD COM G6564A105 44,537,905 2,276,989 SH SOLE 2,233,819 0 43,170
NOMAD FOODS LTD COM G6564A105 191,786 9,805 SH OTR 2 0 0 9,805
NOMAD FOODS LTD COM G6564A105 400,393 20,470 SH OTR 1 0 0 20,470
NORDIC AMERICAN TANKERS LIMI COM G65773106 94,523 24,113 SH SOLE 24,113 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 31,541,636 1,507,006 SH SOLE 1,489,079 0 17,927
NOVOCURE LTD COM G6674U108 198,142 12,677 SH SOLE 12,677 0 0
NU HLDGS LTD COM G6683N103 8,399,710 704,083 SH SOLE 704,083 0 0
NVENT ELECTRIC PLC COM G6700G107 2,588,030 34,324 SH SOLE 34,324 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 656,965 94,256 SH SOLE 69,808 0 24,448
RENAISSANCERE HLDGS LTD COM G7496G103 5,041,864 21,452 SH SOLE 21,452 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104 103,740 17,290 SH SOLE 17,290 0 0
ROIVANT SCIENCES LTD COM G76279101 1,286,196 122,030 SH SOLE 122,030 0 0
ROYALTY PHARMA PLC COM G7709Q104 13,924,432 458,493 SH SOLE 458,493 0 0
SFL CORPORATION LTD COM G7738W106 235,856 17,895 SH SOLE 17,895 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 6,603,200 70,964 SH SOLE 70,964 0 0
PENTAIR PLC COM G7S00T104 41,313,230 483,535 SH SOLE 478,220 0 5,315
SAPIENS INTL CORP N V COM G7T16G103 310,955 9,669 SH SOLE 9,669 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 41,415,239 1,127,252 SH SOLE 1,126,106 0 1,146
SHARKNINJA INC COM G8068L108 502,057 8,060 SH SOLE 8,060 0 0
SIGNET JEWELERS LIMITED COM G81276100 88,355,306 882,935 SH SOLE 868,935 0 14,000
SIRIUSPOINT LTD COM G8192H106 396,755 31,216 SH SOLE 31,216 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 849,820 32,288 SH SOLE 32,288 0 0
STERIS PLC COM G8473T100 14,464,992 64,340 SH SOLE 62,743 0 1,597
TECNOGLASS INC COM G87264100 41,176,854 791,406 SH SOLE 791,406 0 0
TECNOGLASS INC COM G87264100 3,837,213 73,750 SH OTR 3 73,750 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 52,754,146 175,730 SH SOLE 171,207 0 4,523
TRONOX HOLDINGS PLC COM G9087Q102 26,359,542 1,519,282 SH SOLE 1,481,272 0 38,010
GOLAR LNG LTD COM G9456A100 380,268 15,805 SH SOLE 15,805 0 0
VALARIS LTD COM G9460G101 364,033 4,837 SH SOLE 4,837 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 25,570,570 14,251 SH SOLE 14,251 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 493,553,225 1,794,739 SH SOLE 1,721,414 0 73,325
WILLIS TOWERS WATSON PLC LTD COM G96629103 8,043,750 29,250 SH OTR 3 29,250 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 18,810,000 68,400 SH OTR 4 68,400 0 0
PERRIGO CO PLC COM G97822103 36,725,764 1,140,906 SH SOLE 1,122,016 0 18,890
WNS HLDGS LTD COM G98196101 11,233,931 222,322 SH SOLE 209,256 0 13,066
WNS HLDGS LTD COM G98196101 748,349 14,810 SH OTR 3 14,810 0 0
BUNGE GLOBAL SA COM H11356104 3,437,803 33,533 SH SOLE 33,533 0 0
CHUBB LIMITED COM H1467J104 85,855,729 331,323 SH SOLE 330,499 0 824
GARMIN LTD COM H2906T109 25,263,388 169,701 SH SOLE 169,701 0 0
ON HLDG AG COM H5919C104 34,659,344 979,631 SH SOLE 940,586 0 39,045
TE CONNECTIVITY LTD COM H84989104 22,213,732 152,945 SH SOLE 152,945 0 0
TRANSOCEAN LTD COM H8817H100 589,711 93,903 SH SOLE 93,903 0 0
ARDAGH METAL PACKAGING S A COM L02235106 125,226 36,509 SH SOLE 36,509 0 0
GLOBANT S A COM L44385109 13,672,265 67,718 SH SOLE 67,718 0 0
GLOBANT S A COM L44385109 2,681,232 13,280 SH OTR 3 13,280 0 0
ORION S.A. COM L72967109 23,236,137 987,931 SH SOLE 963,305 0 24,626
CAMTEK LTD COM M20791105 11,910,921 142,186 SH SOLE 142,186 0 0
CAMTEK LTD COM M20791105 825,972 9,860 SH OTR 3 9,860 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 6,948,612 42,367 SH SOLE 42,367 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,104,709 18,930 SH OTR 3 18,930 0 0
CYBERARK SOFTWARE LTD COM M2682V108 32,687,631 123,057 SH SOLE 120,308 0 2,749
CYBERARK SOFTWARE LTD COM M2682V108 1,745,189 6,570 SH OTR 3 6,570 0 0
INMODE LTD COM M5425M103 1,388,248 64,241 SH SOLE 64,241 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 28,026 20,760 SH SOLE 20,760 0 0
PERION NETWORK LTD COM M78673114 18,542,538 824,846 SH SOLE 776,215 0 48,631
PERION NETWORK LTD COM M78673114 248,516 11,055 SH OTR 2 0 0 11,055
PERION NETWORK LTD COM M78673114 502,158 22,338 SH OTR 1 0 0 22,338
MONDAY COM LTD COM M7S64H106 1,198,692 5,307 SH SOLE 5,307 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 108,353,916 3,239,280 SH SOLE 3,184,755 0 54,525
WIX COM LTD COM M98068105 1,965,414 14,296 SH SOLE 14,296 0 0
AERCAP HOLDINGS NV COM N00985106 11,510,708 132,444 SH SOLE 98,598 0 33,846
ASML HOLDING N V COM N07059210 38,243,311 39,407 SH SOLE 39,407 0 0
ELASTIC N V COM N14506104 1,651,855 16,479 SH SOLE 16,479 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 9,301,867 465,792 SH SOLE 426,673 0 39,119
LYONDELLBASELL INDUSTRIES N COM N53745100 104,147,735 1,018,261 SH SOLE 1,018,261 0 0
MERUS N V COM N5749R100 565,127 12,550 SH SOLE 12,550 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38,890,970 156,964 SH SOLE 156,964 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 130,669 13,471 SH SOLE 13,471 0 0
QIAGEN NV COM N72482149 64,927 1,510 SH SOLE 0 0 1,510
YANDEX N V COM N97284108 1,135,002 103,182 SH SOLE 103,182 0 0
COPA HOLDINGS SA COM P31076105 30,133,280 289,298 SH SOLE 231,196 0 58,102
ONESPAWORLD HOLDINGS LIMITED COM P73684113 945,667 71,479 SH SOLE 69,237 0 2,242
ROYAL CARIBBEAN GROUP COM V7780T103 13,118,374 94,370 SH SOLE 94,370 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,360,380 82,849 SH SOLE 77,199 0 5,650
COSTAMARE INC COM Y1771G102 167,299 14,740 SH SOLE 14,740 0 0
DHT HOLDINGS INC COM Y2065G121 311,110 27,053 SH SOLE 27,053 0 0
DORIAN LPG LTD COM Y2106R110 1,533,093 39,862 SH SOLE 37,760 0 2,102
EAGLE BULK SHIPPING INC COM Y2187A150 1,097,910 17,575 SH SOLE 16,050 0 1,525
FLEX LTD COM Y2573F102 388,720,208 13,586,865 SH SOLE 13,047,747 0 539,118
FLEX LTD COM Y2573F102 6,059,598 211,800 SH OTR 3 211,800 0 0
FLEX LTD COM Y2573F102 14,176,255 495,500 SH OTR 4 495,500 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 18,743,691 921,972 SH SOLE 900,393 0 21,579
INTERNATIONAL SEAWAYS INC COM Y41053102 43,625,756 820,033 SH SOLE 807,218 0 12,815
SCORPIO TANKERS INC COM Y7542C130 22,291,260 311,548 SH SOLE 300,321 0 11,227
TEEKAY CORPORATION COM Y8564W103 822,174 112,936 SH SOLE 112,936 0 0
TEEKAY TANKERS LTD COM Y8565N300 1,600,083 27,394 SH SOLE 25,813 0 1,581
VINFAST AUTO LTD COM Y9390M103 254,121 51,131 SH SOLE 51,131 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 71,461 11,582 SH SOLE 11,582 0 0