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Aqr Capital Management LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/14/24, at 4:10pm ET   ·   Effective:  2/14/24   ·   For:  12/31/23   ·   Accession #:  1085146-24-1456   ·   File #s:  28-10114, 28-10120, 28-10998, 28-13854, 28-16752, 28-20231

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/24  Aqr Capital Management LLC        13F-HR     12/31/23    2:2.3M                                   Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML   2.34M

‘INFO-TABLE’   —   Information Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Information Table
 

Aqr Capital Management LLC  
 CT
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $53,127,589,084,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
1 800 FLOWERS COM INCCL A–68243Q·10·61,684,235  0.00%156,237Sh.10,780.00   Defined–Sole––
1 800 FLOWERS COM INCCL A–68243Q·10·6625  0.00%58Sh.10,775.86   Shared#4Sole––
10X GENOMICS INCCL A COM–88025U·10·92,703,484  0.01%48,311Sh.55,960.01   Defined–22,629– 25,682
10X GENOMICS INCCL A COM–88025U·10·911,975  0.00%214Sh.55,957.94   Shared#4Sole––
1ST SOURCE CORPCOM–336901·10·32,898,413  0.01%52,746Sh.54,950.38   Defined–44,706– 8,040
1ST SOURCE CORPCOM–336901·10·32,857  0.00%52Sh.54,942.31   Shared#4Sole––
23ANDME HOLDING COCLASS A COM–90138Q·10·814,038  0.00%15,367Sh.913.52   Defined–Sole––
2SEVENTY BIO INCCOMMON STOCK–901384·10·71,382,694  0.00%323,816Sh.4,270.00   Defined–Sole––
2U INCCOM–90214J·10·12,720,179  0.01%2,211,528Sh.1,230.00   Defined–2,158,114– 53,414
2U INCCOM–90214J·10·173  0.00%59Sh.1,237.29   Shared#4Sole––
3M COCOM–88579Y·10·1151,957,110  0.29%1,390,021Sh.109,320.01   Defined–1,147,105– 242,916
3M COCOM–88579Y·10·13,842,379  0.01%35,148Sh.109,319.99   Shared#2Sole––
3M COCOM–88579Y·10·1136,955  0.00%1,253Sh.109,301.68   Shared#4Sole––
8X8 INC NEWCOM–282914·10·03,669,805  0.01%970,848Sh.3,780.00   Defined–Sole––
8X8 INC NEWCOM–282914·10·0280  0.00%74Sh.3,783.78   Shared#4Sole––
A-MARK PRECIOUS METALS INCCOM–00181T·10·7706,791  0.00%23,365Sh.30,249.99   Defined–19,493– 3,872
A-MARK PRECIOUS METALS INCCOM–00181T·10·7575  0.00%19Sh.30,263.16   Shared#4Sole––
A10 NETWORKS INCCOM–002121·10·1288,660  0.00%21,918Sh.13,170.00   Defined–Sole––
A10 NETWORKS INCCOM–002121·10·192  0.00%7Sh.13,142.86   Shared#4Sole––
AAON INCCOM PAR $0.004–000360·20·6969,878  0.00%13,130Sh.73,867.33   Defined–Sole––
AAR CORPCOM–000361·10·51,699,214  0.00%27,231Sh.62,399.99   Defined–26,981–250
ABBOTT LABSCOM–002824·10·088,112,339  0.17%800,512Sh.110,069.98   Defined–534,173– 266,339
ABBOTT LABSCOM–002824·10·0313,510  0.00%2,848Sh.110,080.76   Shared#4Sole––
ABBVIE INCCOM–00287Y·10·9282,968,998  0.53%1,828,201Sh.154,780.03   Defined–1,056,349– 771,852
ABBVIE INCCOM–00287Y·10·91,976,231  0.00%12,768Sh.154,780.00   Shared#2Sole––
ABBVIE INCCOM–00287Y·10·9638,891  0.00%4,128Sh.154,770.11   Shared#4Sole––
ABERCROMBIE & FITCH COCL A–002896·20·75,292,141  0.01%59,988Sh.88,219.99   Defined–48,658– 11,330
ABERCROMBIE & FITCH COCL A–002896·20·7970  0.00%11Sh.88,181.82   Shared#4Sole––
ABM INDS INCCOM–000957·10·03,029,701  0.01%67,582Sh.44,830.00   Defined–66,720–862
ABM INDS INCCOM–000957·10·02,555  0.00%57Sh.44,824.56   Shared#4Sole––
ACADEMY SPORTS & OUTDOORS INCOM–00402L·10·77,602,416  0.01%115,188Sh.66,000.07   Defined–99,972– 15,216
ACADEMY SPORTS & OUTDOORS INCOM–00402L·10·73,300  0.00%50Sh.66,000.00   Shared#4Sole––
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·9201,554  0.00%2,592Sh.77,760.03   Defined–Sole––
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·99,720  0.00%125Sh.77,760.00   Shared#4Sole––
ACADIA PHARMACEUTICALS INCCOM–004225·10·81,541,861  0.00%49,245Sh.31,310.00   Defined–42,955– 6,290
ACADIA PHARMACEUTICALS INCCOM–004225·10·863  0.00%2Sh.31,500.00   Shared#4Sole––
ACADIA RLTY TRCOM SH BEN INT–004239·10·9288,388  0.00%16,974Sh.16,989.98   Defined–Sole––
ACCEL ENTERTAINMENT INCCOM CL A1–00436Q·10·62,233,889  0.00%217,516Sh.10,270.00   Defined–204,882– 12,634
ACCEL ENTERTAINMENT INCCOM CL A1–00436Q·10·6308  0.00%30Sh.10,266.67   Shared#4Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·184,377,857  0.16%240,454Sh.350,910.60   Defined–151,438– 89,016
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·182,459  0.00%235Sh.350,889.36   Shared#4Sole––
ACCO BRANDS CORPCOM–00081T·10·88,186,148  0.02%1,346,406Sh.6,080.00   Defined–1,272,075– 74,331
ACCO BRANDS CORPCOM–00081T·10·81,411  0.00%232Sh.6,081.90   Shared#4Sole––
ACCOLADE INCCOM–00437E·10·2280,962  0.00%23,394Sh.12,010.00   Defined–20,661– 2,733
ACCOLADE INCCOM–00437E·10·2252  0.00%21Sh.12,000.00   Shared#4Sole––
ACCURAY INCCOM–004397·10·558,858  0.00%20,798Sh.2,829.98   Defined–Sole––
ACI WORLDWIDE INCCOM–004498·10·123,172,890  0.04%757,284Sh.30,600.00   Defined–647,576– 109,708
ACI WORLDWIDE INCCOM–004498·10·11,591  0.00%52Sh.30,596.15   Shared#4Sole––
ACM RESH INCCOM CL A–00108J·10·93,859,228  0.01%197,504Sh.19,540.00   Defined–156,680– 40,824
ACM RESH INCCOM CL A–00108J·10·91,739  0.00%89Sh.19,539.33   Shared#4Sole––
ACUITY BRANDS INCCOM–00508Y·10·293,412,849  0.18%456,720Sh.204,529.80   Defined–450,714– 6,006
ACUITY BRANDS INCCOM–00508Y·10·246,436  0.00%227Sh.204,563.88   Shared#4Sole––
ACUSHNET HLDGS CORPCOM–005098·10·81,157,660  0.00%18,326Sh.63,170.36   Defined–Sole––
ACV AUCTIONS INCCOM CL A–00091G·10·4334,133  0.00%22,055Sh.15,149.99   Defined–Sole––
ADAPTHEALTH CORPCOMMON STOCK–00653Q·10·23,017,207  0.01%413,883Sh.7,290.00   Defined–412,029– 1,854
ADAPTHEALTH CORPCOMMON STOCK–00653Q·10·2459  0.00%63Sh.7,285.71   Shared#4Sole––
ADAPTIVE BIOTECHNOLOGIES CORCOM–00650F·10·9193,481  0.00%39,486Sh.4,899.99   Defined–35,339– 4,147
ADAPTIVE BIOTECHNOLOGIES CORCOM–00650F·10·9191  0.00%39Sh.4,897.44   Shared#4Sole––
ADDUS HOMECARE CORPCOM–006739·10·63,525,143  0.01%37,966Sh.92,850.00   Defined–32,623– 5,343
ADDUS HOMECARE CORPCOM–006739·10·61,114  0.00%12Sh.92,833.33   Shared#4Sole––
ADEIA INCCOM–00676P·10·72,322,059  0.00%187,414Sh.12,390.00   Defined–Sole––
ADIENT PLCORD SHS–G0084W·10·115,904,664  0.03%437,422Sh.36,360.00   Defined–349,189– 88,233
ADIENT PLCORD SHS–G0084W·10·14,472  0.00%123Sh.36,357.72   Shared#4Sole––
ADMA BIOLOGICS INCCOM–000899·10·42,671,795  0.01%591,105Sh.4,520.00   Defined–512,758– 78,347
ADMA BIOLOGICS INCCOM–000899·10·4443  0.00%98Sh.4,520.41   Shared#4Sole––
ADOBE INCCOM–00724F·10·1440,978,680  0.83%739,153Sh.596,600.00   Defined–454,661– 284,492
ADOBE INCCOM–00724F·10·16,860,303  0.01%11,499Sh.596,599.97   Shared#2Sole––
ADOBE INCCOM–00724F·10·1429,552  0.00%720Sh.596,600.00   Shared#4Sole––
ADT INC DELCOM–00090Q·10·319,600,632  0.04%2,873,993Sh.6,820.00   Defined–2,455,590– 418,403
ADT INC DELCOM–00090Q·10·336,075  0.00%5,290Sh.6,819.47   Shared#4Sole––
ADTALEM GLOBAL ED INCCOM–00737L·10·33,009,574  0.01%51,053Sh.58,949.99   Defined–46,222– 4,831
ADTALEM GLOBAL ED INCCOM–00737L·10·31,297  0.00%22Sh.58,954.55   Shared#4Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·631,113,348  0.06%509,804Sh.61,030.02   Defined–443,967– 65,837
ADVANCE AUTO PARTS INCCOM–00751Y·10·686,052  0.00%1,410Sh.61,029.79   Shared#4Sole––
ADVANCED ENERGY INDSCOM–007973·10·0324,908  0.00%2,983Sh.108,919.88   Defined–Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·725,973,347  0.05%176,198Sh.147,410.00   Defined–150,041– 26,157
ADVANCED MICRO DEVICES INCCOM–007903·10·71,008,727  0.00%6,843Sh.147,410.05   Shared#2Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·7127,490  0.00%865Sh.147,387.28   Shared#4Sole––
ADVANSIX INCCOM–00773T·10·13,568,296  0.01%119,102Sh.29,960.00   Defined–Sole––
ADVANSIX INCCOM–00773T·10·1270  0.00%9Sh.30,000.00   Shared#4Sole––
ADVANTAGE SOLUTIONS INCCOM CL A–00791N·10·250,289  0.00%13,892Sh.3,620.00   Defined–Sole––
AECOMCOM–00766T·10·03,647,103  0.01%39,458Sh.92,430.00   Defined–Sole––
AECOMCOM–00766T·10·038,092  0.00%412Sh.92,456.31   Shared#4Sole––
AEHR TEST SYSCOM–00760J·10·8534,473  0.00%20,146Sh.26,529.98   Defined–17,629– 2,517
AEROVIRONMENT INCCOM–008073·10·8462,945  0.00%3,673Sh.126,040.02   Defined–Sole––
AEROVIRONMENT INCCOM–008073·10·8277,288  0.00%2,200Sh.126,040.00   Shared#4Sole––
AES CORPCOM–00130H·10·53,215,251  0.01%167,026Sh.19,250.00   Defined–Sole––
AES CORPCOM–00130H·10·539,694  0.00%2,062Sh.19,250.24   Shared#4Sole––
AFFIRM HLDGS INCCOM CL A–00827B·10·6882,505  0.00%17,959Sh.49,139.99   Defined–Sole––
AFFIRM HLDGS INCCOM CL A–00827B·10·613,317  0.00%271Sh.49,140.22   Shared#4Sole––
AFLAC INCCOM–001055·10·225,458,053  0.05%309,107Sh.82,360.00   Defined–92,479– 216,628
AFLAC INCCOM–001055·10·2109,704  0.00%1,332Sh.82,360.36   Shared#3––None
AFLAC INCCOM–001055·10·258,587  0.00%711Sh.82,400.84   Shared#4Sole––
AGCO CORPCOM–001084·10·2133,136,962  0.25%1,096,590Sh.121,409.97   Defined–988,725– 107,865
AGCO CORPCOM–001084·10·2119,225  0.00%982Sh.121,410.39   Shared#4Sole––
AGENUS INCCOM NEW–00847G·70·5382,111  0.00%461,543Sh.827.90   Defined–382,961– 78,582
AGENUS INCCOM NEW–00847G·70·535  0.00%42Sh.833.33   Shared#4Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·127,377,231  0.05%196,916Sh.139,030.00   Defined–161,307– 35,609
AGILENT TECHNOLOGIES INCCOM–00846U·10·155,683  0.00%401Sh.138,860.35   Shared#4Sole––
AGILYSYS INCCOM–00847J·10·52,679,888  0.01%31,595Sh.84,820.00   Defined–26,201– 5,394
AGNICO EAGLE MINES LTDCOM–008474·10·8547,129  0.00%9,975Sh.54,850.03   Defined–Sole––
AGREE RLTY CORPCOM–008492·10·011,131,574  0.02%176,832Sh.62,950.00   Defined–Sole––
AGREE RLTY CORPCOM–008492·10·053,445  0.00%849Sh.62,950.53   Shared#4Sole––
AIR LEASE CORPCL A–00912X·30·231,229,587  0.06%746,762Sh.41,820.00   Defined–653,546– 93,216
AIR LEASE CORPCL A–00912X·30·241,987  0.00%1,004Sh.41,819.72   Shared#4Sole––
AIR PRODS & CHEMS INCCOM–009158·10·616,598,211  0.03%60,648Sh.273,681.09   Defined–37,371– 23,277
AIR PRODS & CHEMS INCCOM–009158·10·620,102  0.00%73Sh.275,369.86   Shared#4Sole––
AIR TRANSPORT SERVICES GRP ICOM–00922R·10·51,216,640  0.00%69,088Sh.17,610.00   Defined–61,176– 7,912
AIR TRANSPORT SERVICES GRP ICOM–00922R·10·588  0.00%5Sh.17,600.00   Shared#4Sole––
AIRBNB INCCOM CL A–009066·10·113,821,750  0.03%101,526Sh.136,140.00   Defined–97,878– 3,648
AIRBNB INCCOM CL A–009066·10·1700,176  0.00%5,143Sh.136,141.55   Shared#4Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·147,016,549  0.09%397,267Sh.118,350.00   Defined–296,805– 100,462
AKAMAI TECHNOLOGIES INCCOM–00971T·10·126,037  0.00%220Sh.118,350.00   Shared#4Sole––
AKERO THERAPEUTICS INCCOM–00973Y·10·8390,435  0.00%16,721Sh.23,349.98   Defined–Sole––
AKERO THERAPEUTICS INCCOM–00973Y·10·81,074  0.00%46Sh.23,347.83   Shared#4Sole––
AKOUSTIS TECHNOLOGIES INCCOM–00973N·10·232,491  0.00%38,958Sh.834.00   Defined–94– 38,864
ALAMO GROUP INCCOM–011311·10·76,604,802  0.01%31,423Sh.210,190.05   Defined–27,246– 4,177
ALAMO GROUP INCCOM–011311·10·74,414  0.00%21Sh.210,190.48   Shared#4Sole––
ALARM COM HLDGS INCCOM–011642·10·51,653,497  0.00%25,588Sh.64,620.02   Defined–22,394– 3,194
ALARM COM HLDGS INCCOM–011642·10·52,068  0.00%32Sh.64,625.00   Shared#4Sole––
ALASKA AIR GROUP INCCOM–011659·10·92,868,910  0.01%73,430Sh.39,070.00   Defined–62,942– 10,488
ALASKA AIR GROUP INCCOM–011659·10·96,915  0.00%177Sh.39,067.80   Shared#4Sole––
ALBANY INTL CORPCL A–012348·10·8214,316  0.00%2,182Sh.98,219.98   Defined–Sole––
ALBANY INTL CORPCL A–012348·10·8295  0.00%3Sh.98,333.33   Shared#4Sole––
ALBEMARLE CORPCOM–012653·10·116,381,431  0.03%113,382Sh.144,480.00   Defined–106,654– 6,728
ALBEMARLE CORPCOM–012653·10·137,709  0.00%261Sh.144,478.93   Shared#3––None
ALBEMARLE CORPCOM–012653·10·126,151  0.00%181Sh.144,480.66   Shared#4Sole––
ALBERTSONS COS INCCOMMON STOCK–013091·10·31,545,197  0.00%67,461Sh.22,905.04   Defined–59,602– 7,859
ALBERTSONS COS INCCOMMON STOCK–013091·10·36,839  0.00%299Sh.22,872.91   Shared#4Sole––
ALCOA CORPCOM–013872·10·6377,434  0.00%11,101Sh.34,000.00   Defined–Sole––
ALCOA CORPCOM–013872·10·65,485  0.00%161Sh.34,068.32   Shared#4Sole––
ALECTOR INCCOM–014442·10·7524,023  0.00%65,667Sh.7,980.01   Defined–58,798– 6,869
ALEXANDERS INCCOM–014752·10·92,027,420  0.00%9,493Sh.213,570.00   Defined–7,837– 1,656
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·92,400,263  0.00%18,934Sh.126,769.99   Defined–Sole––
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·94,564  0.00%36Sh.126,777.78   Shared#4Sole––
ALGONQUIN PWR UTILS CORPCOM–015857·10·591,728  0.00%14,514Sh.6,319.97   Defined–Sole––
ALIGHT INCCOM CL A–01626W·10·1239,343  0.00%28,059Sh.8,529.99   Defined–26,010– 2,049
ALIGN TECHNOLOGY INCCOM–016255·10·153,728,112  0.10%196,088Sh.274,000.00   Defined–169,678– 26,410
ALIGN TECHNOLOGY INCCOM–016255·10·1455,114  0.00%1,661Sh.274,000.00   Shared#2Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·1267,106  0.00%975Sh.273,954.87   Shared#4Sole––
ALKERMES PLCSHS–G01767·10·510,670,246  0.02%384,652Sh.27,740.00   Defined–322,551– 62,101
ALKERMES PLCSHS–G01767·10·55,798  0.00%209Sh.27,741.63   Shared#4Sole––
ALLAKOS INCCOM–01671P·10·0225,463  0.00%82,587Sh.2,730.01   Defined–Sole––
ALLEGION PLCORD SHS–G0176J·10·92,206,940  0.00%17,420Sh.126,690.01   Defined–16,635–785
ALLEGION PLCORD SHS–G0176J·10·956,377  0.00%445Sh.126,689.89   Shared#4Sole––
ALLEGRO MICROSYSTEMS INCCOM–01749D·10·510,604,247  0.02%350,322Sh.30,270.00   Defined–342,999– 7,323
ALLEGRO MICROSYSTEMS INCCOM–01749D·10·513,046  0.00%431Sh.30,269.14   Shared#4Sole––
ALLETE INCCOM NEW–018522·30·023,570,589  0.04%385,897Sh.61,080.00   Defined–Sole––
ALLETE INCCOM NEW–018522·30·020,772  0.00%340Sh.61,094.12   Shared#4Sole––
ALLIANT ENERGY CORPCOM–018802·10·85,007,523  0.01%98,129Sh.51,030.00   Defined–77,748– 20,381
ALLIANT ENERGY CORPCOM–018802·10·811,898  0.00%233Sh.51,064.38   Shared#4Sole––
ALLIENT INCCOM–019330·10·9667,460  0.00%22,094Sh.30,210.01   Defined–21,417–677
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·1165,871,983  0.31%2,852,485Sh.58,149.99   Defined–2,450,697– 401,788
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·148,177  0.00%829Sh.58,114.60   Shared#4Sole––
ALLOVIR INCCOM–019818·10·384,567  0.00%124,400Sh.679.80   Defined–Sole––
ALLSTATE CORPCOM–020002·10·111,193,002  0.02%80,036Sh.139,849.59   Defined–49,253– 30,783
ALLSTATE CORPCOM–020002·10·131,164  0.00%223Sh.139,748.88   Shared#4Sole––
ALLY FINL INCCOM–02005N·10·030,816,306  0.06%882,483Sh.34,920.00   Defined–810,742– 71,741
ALLY FINL INCCOM–02005N·10·031,025  0.00%888Sh.34,938.06   Shared#4Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·72,667,298  0.01%13,935Sh.191,409.97   Defined–9,033– 4,902
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·716,270  0.00%85Sh.191,411.76   Shared#4Sole––
ALPHA & OMEGA SEMICONDUCTORSHS–G6331P·10·41,356,527  0.00%52,054Sh.26,060.00   Defined–51,152–902
ALPHA METALLURGICAL RESOUR ICOM–020764·10·64,173,809  0.01%12,315Sh.338,920.75   Defined–11,440–875
ALPHA METALLURGICAL RESOUR ICOM–020764·10·61,356  0.00%4Sh.339,000.00   Shared#4Sole––
ALPHABET INCCAP STK CL A–02079K·30·5672,858,233  1.27%4,816,796Sh.139,690.00   Defined–2,930,534– 1,886,262
ALPHABET INCCAP STK CL A–02079K·30·510,967,621  0.02%78,514Sh.139,690.00   Shared#2Sole––
ALPHABET INCCAP STK CL A–02079K·30·51,206,363  0.00%8,636Sh.139,690.02   Shared#4Sole––
ALPHABET INCCAP STK CL C–02079K·10·7373,488,317  0.70%2,650,169Sh.140,930.00   Defined–1,416,519– 1,233,650
ALPHABET INCCAP STK CL C–02079K·10·710,641,061  0.02%75,506Sh.140,930.01   Shared#2Sole––
ALPHABET INCCAP STK CL C–02079K·10·7331,186  0.00%2,350Sh.140,930.21   Shared#4Sole––
ALPHATEC HLDGS INCCOM NEW–02081G·20·11,670,048  0.00%110,526Sh.15,110.00   Defined–97,078– 13,448
ALPHATEC HLDGS INCCOM NEW–02081G·20·130  0.00%2Sh.15,000.00   Shared#4Sole––
ALPINE IMMUNE SCIENCES INCCOM–02083G·10·0514,048  0.00%26,970Sh.19,059.99   Defined–Sole––
ALPINE INCOME PPTY TR INCCOM–02083X·10·3288,637  0.00%17,069Sh.16,910.01   Defined–10,257– 6,812
ALTA EQUIPMENT GROUP INCCOMMON STOCK–02128L·10·6137,035  0.00%11,078Sh.12,370.01   Defined–Sole––
ALTAIR ENGR INCCOM CL A–021369·10·3737,322  0.00%8,762Sh.84,149.97   Defined–Sole––
ALTICE USA INCCL A–02156K·10·319,993,522  0.04%6,151,853Sh.3,250.00   Defined–5,100,576– 1,051,277
ALTRIA GROUP INCCOM–02209S·10·3204,636,724  0.39%5,093,000Sh.40,180.00   Defined–3,795,439– 1,297,561
ALTRIA GROUP INCCOM–02209S·10·310,136,168  0.02%252,269Sh.40,180.00   Shared#2Sole––
ALTRIA GROUP INCCOM–02209S·10·387,481  0.00%2,177Sh.40,184.20   Shared#4Sole––
AMALGAMATED FINANCIAL CORPCOM–022671·10·1845,005  0.00%31,366Sh.26,940.16   Defined–27,919– 3,447
AMAZON COM INCCOM–023135·10·6698,746,230  1.32%4,598,830Sh.151,940.00   Defined–2,663,830– 1,935,000
AMAZON COM INCCOM–023135·10·620,898,739  0.04%137,546Sh.151,940.00   Shared#2Sole––
AMAZON COM INCCOM–023135·10·61,646,436  0.00%10,836Sh.151,941.31   Shared#4Sole––
AMBAC FINL GROUP INCCOM NEW–023139·88·46,061,789  0.01%367,827Sh.16,480.00   Defined–343,383– 24,444
AMBAC FINL GROUP INCCOM NEW–023139·88·4198  0.00%12Sh.16,500.00   Shared#4Sole––
AMBARELLA INCSHS–G037AX·10·11,562,221  0.00%25,489Sh.61,290.01   Defined–21,538– 3,951
AMBARELLA INCSHS–G037AX·10·11,103  0.00%18Sh.61,277.78   Shared#4Sole––
AMBEV SASPONSORED ADR–02319V·10·36,877,357  0.01%2,456,199Sh.2,800.00   Defined–2,296,630– 159,569
AMC ENTMT HLDGS INCCL A NEW–00165C·30·21,494,853  0.00%244,257Sh.6,120.00   Defined–217,626– 26,631
AMC ENTMT HLDGS INCCL A NEW–00165C·30·243  0.00%7Sh.6,142.86   Shared#4Sole––
AMC NETWORKS INCCL A–00164V·10·34,498,833  0.01%239,427Sh.18,790.00   Defined–Sole––
AMC NETWORKS INCCL A–00164V·10·3413  0.00%22Sh.18,772.73   Shared#4Sole––
AMCOR PLCORD–G0250X·10·73,213,735  0.01%333,375Sh.9,640.00   Defined–Sole––
AMCOR PLCORD–G0250X·10·730,896  0.00%3,205Sh.9,639.94   Shared#3––None
AMCOR PLCORD–G0250X·10·712,999  0.00%1,348Sh.9,643.18   Shared#4Sole––
AMDOCS LTDSHS–G02602·10·356,963,706  0.11%648,125Sh.87,890.00   Defined–547,289– 100,836
AMDOCS LTDSHS–G02602·10·315,310  0.00%174Sh.87,988.51   Shared#4Sole––
AMEDISYS INCCOM–023436·10·8743,822  0.00%7,833Sh.94,960.04   Defined–6,592– 1,241
AMEDISYS INCCOM–023436·10·89,781  0.00%103Sh.94,961.17   Shared#4Sole––
AMER SOFTWARE INCCL A–029683·10·92,101,857  0.00%186,005Sh.11,300.00   Defined–151,736– 34,269
AMER SOFTWARE INCCL A–029683·10·9452  0.00%40Sh.11,300.00   Shared#4Sole––
AMER STATES WTR COCOM–029899·10·11,041,680  0.00%12,953Sh.80,419.98   Defined–Sole––
AMER STATES WTR COCOM–029899·10·15,066  0.00%63Sh.80,412.70   Shared#4Sole––
AMERANT BANCORP INCCL A–023576·10·1439,459  0.00%17,886Sh.24,570.00   Defined–Sole––
AMEREN CORPCOM–023608·10·217,195,318  0.03%238,625Sh.72,060.00   Defined–156,140– 82,485
AMEREN CORPCOM–023608·10·255,101  0.00%765Sh.72,027.45   Shared#4Sole––
AMERICA MOVIL SAB DE CVSPON ADS RP CL B–02390A·10·1517,467  0.00%27,941Sh.18,519.99   Defined–Sole––
AMERICA MOVIL SAB DE CVSPON ADS RP CL B–02390A·10·1350  0.00%19Sh.18,421.05   Shared#4Sole––
AMERICAN AIRLS GROUP INCCOM–02376R·10·211,587,835  0.02%843,365Sh.13,740.00   Defined–533,902– 309,463
AMERICAN AIRLS GROUP INCCOM–02376R·10·212,421  0.00%904Sh.13,740.04   Shared#4Sole––
AMERICAN ASSETS TR INCCOM–024013·10·410,193,901  0.02%452,861Sh.22,510.00   Defined–408,184– 44,677
AMERICAN ASSETS TR INCCOM–024013·10·4945  0.00%42Sh.22,500.00   Shared#4Sole––
AMERICAN AXLE & MFG HLDGS INCOM–024061·10·38,459,300  0.02%960,193Sh.8,810.00   Defined–883,279– 76,914
AMERICAN AXLE & MFG HLDGS INCOM–024061·10·31,057  0.00%120Sh.8,808.33   Shared#4Sole––
AMERICAN CENTY ETF TRINTL EQT ETF–025072·70·3438,903  0.00%7,263Sh.60,429.99   Defined–Sole––
AMERICAN COASTAL INS CORPCOM–910710·10·2172,948  0.00%18,282Sh.9,460.02   Defined–Sole––
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·65,362,579  0.01%253,430Sh.21,160.00   Defined–210,729– 42,701
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·6804  0.00%38Sh.21,157.89   Shared#4Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·125,004,240  0.05%309,152Sh.80,880.08   Defined–244,536– 64,616
AMERICAN ELEC PWR CO INCCOM–025537·10·147,477  0.00%587Sh.80,880.75   Shared#4Sole––
AMERICAN EQTY INVT LIFE HLDCOM–025676·20·61,499,402  0.00%26,871Sh.55,800.01   Defined–23,487– 3,384
AMERICAN EQTY INVT LIFE HLDCOM–025676·20·63,069  0.00%55Sh.55,800.00   Shared#4Sole––
AMERICAN EXPRESS COCOM–025816·10·938,958,676  0.07%207,957Sh.187,340.06   Defined–192,364– 15,593
AMERICAN EXPRESS COCOM–025816·10·9116,282  0.00%621Sh.187,249.60   Shared#4Sole––
AMERICAN FINL GROUP INC OHIOCOM–025932·10·416,430,524  0.03%138,211Sh.118,880.00   Defined–Sole––
AMERICAN FINL GROUP INC OHIOCOM–025932·10·4150,027  0.00%1,262Sh.118,880.35   Shared#3––None
AMERICAN FINL GROUP INC OHIOCOM–025932·10·412,482  0.00%105Sh.118,876.19   Shared#4Sole––
AMERICAN HOMES 4 RENTCL A–02665T·30·6926,869  0.00%25,775Sh.35,960.00   Defined–Sole––
AMERICAN HOMES 4 RENTCL A–02665T·30·62,134  0.00%59Sh.36,169.49   Shared#4Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·4188,401,705  0.35%2,780,837Sh.67,750.00   Defined–2,107,593– 673,244
AMERICAN INTL GROUP INCCOM NEW–026874·78·42,140,832  0.00%31,599Sh.67,749.99   Shared#2Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·430,623  0.00%452Sh.67,750.00   Shared#3––None
AMERICAN INTL GROUP INCCOM NEW–026874·78·429,512  0.00%436Sh.67,688.07   Shared#4Sole––
AMERICAN PUB ED INCCOM–02913V·10·31,744,093  0.00%180,735Sh.9,650.00   Defined–Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·029,687,170  0.06%137,517Sh.215,880.00   Defined–114,029– 23,488
AMERICAN TOWER CORP NEWCOM–03027X·10·03,378,090  0.01%15,648Sh.215,879.98   Shared#2Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·069,049  0.00%320Sh.215,778.13   Shared#4Sole––
AMERICAN VANGUARD CORPCOM–030371·10·8235,515  0.00%21,469Sh.10,970.00   Defined–Sole––
AMERICAN WELL CORPCL A–03044L·10·51,226,865  0.00%823,399Sh.1,490.00   Defined–776,362– 47,037
AMERICAN WELL CORPCL A–03044L·10·51  0.00%1Sh.≈1,000.00   Shared#4Sole––
AMERICAN WOODMARK CORPORATIOCOM–030506·10·98,942,941  0.02%96,316Sh.92,850.00   Defined–88,135– 8,181
AMERICAN WOODMARK CORPORATIOCOM–030506·10·93,435  0.00%37Sh.92,837.84   Shared#4Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·310,678,038  0.02%80,900Sh.131,990.58   Defined–46,009– 34,891
AMERICAN WTR WKS CO INC NEWCOM–030420·10·334,457  0.00%261Sh.132,019.16   Shared#4Sole––
AMERICOLD REALTY TRUST INCCOM–03064D·10·8538,412  0.00%17,787Sh.30,269.97   Defined–Sole––
AMERICOLD REALTY TRUST INCCOM–03064D·10·83,178  0.00%105Sh.30,266.67   Shared#4Sole––
AMERIPRISE FINL INCCOM–03076C·10·624,537,018  0.05%64,600Sh.379,830.00   Defined–Sole––
AMERIPRISE FINL INCCOM–03076C·10·628,120  0.00%74Sh.380,000.00   Shared#4Sole––
AMERIS BANCORPCOM–03076K·10·8466,898  0.00%8,801Sh.53,050.56   Defined–Sole––
AMERISAFE INCCOM–03071H·10·03,171,590  0.01%67,798Sh.46,779.99   Defined–57,249– 10,549
AMETEK INCCOM–031100·10·011,236,439  0.02%68,145Sh.164,890.15   Defined–33,311– 34,834
AMETEK INCCOM–031100·10·035,465  0.00%215Sh.164,953.49   Shared#4Sole––
AMGEN INCCOM–031162·10·0268,160,011  0.50%933,705Sh.287,199.93   Defined–585,304– 348,401
AMGEN INCCOM–031162·10·01,757,090  0.00%6,118Sh.287,200.07   Shared#2Sole––
AMGEN INCCOM–031162·10·0595,550  0.00%2,074Sh.287,150.43   Shared#4Sole––
AMICUS THERAPEUTICS INCCOM–03152W·10·91,417,453  0.00%99,891Sh.14,190.00   Defined–88,298– 11,593
AMKOR TECHNOLOGY INCCOM–031652·10·080,618,303  0.15%2,423,153Sh.33,270.00   Defined–2,159,676– 263,477
AMKOR TECHNOLOGY INCCOM–031652·10·07,186  0.00%216Sh.33,268.52   Shared#4Sole––
AMN HEALTHCARE SVCS INCCOM–001744·10·11,895,512  0.00%25,314Sh.74,879.99   Defined–23,463– 1,851
AMNEAL PHARMACEUTICALS INCCOM STK CL A–03168L·10·55,029,481  0.01%828,580Sh.6,070.00   Defined–733,328– 95,252
AMNEAL PHARMACEUTICALS INCCOM STK CL A–03168L·10·51,026  0.00%169Sh.6,071.01   Shared#4Sole––
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·3788,216  0.00%12,744Sh.61,849.97   Defined–Sole––
AMPHENOL CORP NEWCL A–032095·10·128,191,659  0.05%284,391Sh.99,129.93   Defined–232,283– 52,108
AMPHENOL CORP NEWCL A–032095·10·1101,113  0.00%1,020Sh.99,130.39   Shared#3––None
AMPHENOL CORP NEWCL A–032095·10·149,970  0.00%504Sh.99,146.83   Shared#4Sole––
AMPLIFY ENERGY CORP NEWCOM–03212B·10·34,304,569  0.01%725,897Sh.5,930.00   Defined–674,705– 51,192
AMPLIFY ENERGY CORP NEWCOM–03212B·10·31,032  0.00%174Sh.5,931.03   Shared#4Sole––
AMPLITUDE INCCOM CL A–03213A·10·41,982,514  0.00%155,858Sh.12,720.00   Defined–138,071– 17,787
AMPLITUDE INCCOM CL A–03213A·10·41,005  0.00%79Sh.12,721.52   Shared#4Sole––
AMYLYX PHARMACEUTICALS INCCOM–03237H·10·1343,624  0.00%23,344Sh.14,720.01   Defined–Sole––
ANALOG DEVICES INCCOM–032654·10·585,124,331  0.16%428,708Sh.198,560.16   Defined–205,128– 223,580
ANALOG DEVICES INCCOM–032654·10·575,717  0.00%381Sh.198,732.28   Shared#4Sole––
ANAPTYSBIO INCCOM–032724·10·6357,328  0.00%16,682Sh.21,419.97   Defined–13,397– 3,285
ANAVEX LIFE SCIENCES CORPCOM NEW–032797·30·0173,175  0.00%18,601Sh.9,309.98   Defined–Sole––
ANDERSONS INCCOM–034164·10·31,670,390  0.00%29,030Sh.57,540.13   Defined–Sole––
ANGIODYNAMICS INCCOM–03475V·10·15,440,105  0.01%693,891Sh.7,840.00   Defined–619,242– 74,649
ANGIODYNAMICS INCCOM–03475V·10·12,626  0.00%335Sh.7,838.81   Shared#4Sole––
ANI PHARMACEUTICALS INCCOM–00182C·10·3252,596  0.00%4,581Sh.55,139.93   Defined–4,322–259
ANIKA THERAPEUTICS INCCOM–035255·10·82,133,462  0.00%94,151Sh.22,660.00   Defined–89,484– 4,667
ANSYS INCCOM–03662Q·10·55,408,364  0.01%14,904Sh.362,880.03   Defined–Sole––
ANSYS INCCOM–03662Q·10·514,515  0.00%40Sh.362,875.00   Shared#4Sole––
ANTERIX INCCOM–03676C·10·0335,566  0.00%10,071Sh.33,320.03   Defined–Sole––
ANTERIX INCCOM–03676C·10·0533  0.00%16Sh.33,312.50   Shared#4Sole––
ANTERO RESOURCES CORPCOM–03674X·10·61,142,528  0.00%50,376Sh.22,680.01   Defined–Sole––
ANTERO RESOURCES CORPCOM–03674X·10·69,798  0.00%432Sh.22,680.56   Shared#4Sole––
ANYWHERE REAL ESTATE INCCOM–75605Y·10·61,375,051  0.00%169,550Sh.8,110.00   Defined–159,431– 10,119
AON PLCSHS CL A–G0403H·10·832,704,387  0.06%113,117Sh.289,120.00   Defined–87,717– 25,400
AON PLCSHS CL A–G0403H·10·876,328  0.00%264Sh.289,121.21   Shared#3––None
AON PLCSHS CL A–G0403H·10·823,060  0.00%80Sh.288,250.00   Shared#4Sole––
APA CORPORATIONCOM–03743Q·10·810,445,673  0.02%291,128Sh.35,880.00   Defined–245,681– 45,447
APA CORPORATIONCOM–03743Q·10·813,152  0.00%367Sh.35,836.51   Shared#4Sole––
APARTMENT INCOME REIT CORPCOM–03750L·10·99,770,000  0.02%281,313Sh.34,730.00   Defined–248,062– 33,251
APARTMENT INCOME REIT CORPCOM–03750L·10·95,210  0.00%150Sh.34,733.33   Shared#4Sole––
APARTMENT INVT & MGMT COCL A–03748R·74·7211,433  0.00%27,003Sh.7,829.98   Defined–Sole––
API GROUP CORPCOM STK–00187Y·10·0749,401  0.00%21,659Sh.34,599.98   Defined–Sole––
APOGEE ENTERPRISES INCCOM–037598·10·95,245,877  0.01%98,219Sh.53,410.00   Defined–92,988– 5,231
APOGEE ENTERPRISES INCCOM–037598·10·92,991  0.00%56Sh.53,410.71   Shared#4Sole––
APOLLO COML REAL EST FIN INCCOM–03762U·10·5609,129  0.00%51,885Sh.11,739.98   Defined–44,199– 7,686
APOLLO COML REAL EST FIN INCCOM–03762U·10·55,201  0.00%443Sh.11,740.41   Shared#4Sole––
APOLLO GLOBAL MGMT INCCOM–03769M·10·6420,800  0.00%4,516Sh.93,179.81   Defined–Sole––
APOLLO GLOBAL MGMT INCCOM–03769M·10·613,266  0.00%142Sh.93,422.54   Shared#4Sole––
APPFOLIO INCCOM CL A–03783C·10·08,702,885  0.02%50,236Sh.173,240.01   Defined–39,006– 11,230
APPFOLIO INCCOM CL A–03783C·10·0693  0.00%4Sh.173,250.00   Shared#4Sole––
APPIAN CORPCL A–03782L·10·1773,160  0.00%20,530Sh.37,660.01   Defined–17,532– 2,998
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·0381,781  0.00%22,985Sh.16,610.01   Defined–Sole––
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·0498  0.00%30Sh.16,600.00   Shared#4Sole––
APPLE INCCOM–037833·10·01,518,636,496  2.86%7,887,791Sh.192,530.01   Defined–4,487,332– 3,400,459
APPLE INCCOM–037833·10·032,555,475  0.06%169,093Sh.192,530.00   Shared#2Sole––
APPLE INCCOM–037833·10·0828,457  0.00%4,303Sh.192,530.10   Shared#3––None
APPLE INCCOM–037833·10·02,300,028  0.00%11,946Sh.192,535.41   Shared#4Sole––
APPLIED DIGITAL CORPCOM NEW–038169·20·7198,453  0.00%29,444Sh.6,740.01   Defined–Sole––
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·56,095,618  0.01%35,298Sh.172,690.18   Defined–29,605– 5,693
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·52,245  0.00%13Sh.172,692.31   Shared#4Sole––
APPLIED MATLS INCCOM–038222·10·5222,827,239  0.42%1,374,883Sh.162,069.96   Defined–830,998– 543,885
APPLIED MATLS INCCOM–038222·10·52,466,867  0.00%15,221Sh.162,069.97   Shared#2Sole––
APPLIED MATLS INCCOM–038222·10·5202,034  0.00%1,247Sh.162,016.04   Shared#4Sole––
APPLOVIN CORPCOM CL A–03831W·10·849,240,732  0.09%1,235,652Sh.39,850.00   Defined–1,050,222– 185,430
APPLOVIN CORPCOM CL A–03831W·10·849,334  0.00%1,238Sh.39,849.76   Shared#4Sole––
APTARGROUP INCCOM–038336·10·312,192,812  0.02%98,631Sh.123,620.48   Defined–97,472– 1,159
APTARGROUP INCCOM–038336·10·3108,291  0.00%876Sh.123,619.86   Shared#3––None
APTARGROUP INCCOM–038336·10·369,694  0.00%564Sh.123,570.92   Shared#4Sole––
APTIV PLCSHS–G6095L·10·927,995,511  0.05%312,032Sh.89,720.00   Defined–281,516– 30,516
APTIV PLCSHS–G6095L·10·923,866  0.00%266Sh.89,721.80   Shared#4Sole––
ARAMARKCOM–03852U·10·613,159,088  0.02%469,297Sh.28,040.00   Defined–Sole––
ARAMARKCOM–03852U·10·63,369  0.00%120Sh.28,075.00   Shared#4Sole––
ARBOR REALTY TRUST INCCOM–038923·10·8703,233  0.00%46,326Sh.15,180.09   Defined–38,201– 8,125
ARCBEST CORPCOM–03937C·10·5838,706  0.00%6,977Sh.120,210.12   Defined–Sole––
ARCELLX INCCOMMON STOCK–03940C·10·0613,941  0.00%11,062Sh.55,500.00   Defined–Sole––
ARCH CAP GROUP LTDORD–G0450A·10·573,246,821  0.14%989,020Sh.74,060.00   Defined–451,189– 537,831
ARCH CAP GROUP LTDORD–G0450A·10·5114,941  0.00%1,552Sh.74,059.92   Shared#3––None
ARCH CAP GROUP LTDORD–G0450A·10·57,664  0.00%103Sh.74,407.77   Shared#4Sole––
ARCH RESOURCES INCCL A–03940R·10·711,512,272  0.02%69,376Sh.165,940.27   Defined–63,907– 5,469
ARCH RESOURCES INCCL A–03940R·10·73,153  0.00%19Sh.165,947.37   Shared#4Sole––
ARCHER AVIATION INCCOM CL A–03945R·10·2234,192  0.00%38,142Sh.6,140.00   Defined–Sole––
ARCHER DANIELS MIDLAND COCOM–039483·10·2154,076,117  0.29%2,133,427Sh.72,220.01   Defined–1,651,985– 481,442
ARCHER DANIELS MIDLAND COCOM–039483·10·24,562,354  0.01%63,173Sh.72,220.00   Shared#2Sole––
ARCHER DANIELS MIDLAND COCOM–039483·10·236,234  0.00%502Sh.72,179.28   Shared#4Sole––
ARCHROCK INCCOM–03957W·10·6565,819  0.00%36,741Sh.15,400.21   Defined–Sole––
ARCHROCK INCCOM–03957W·10·67,977  0.00%518Sh.15,399.61   Shared#4Sole––
ARCOSA INCCOM–039653·10·0793,179  0.00%9,598Sh.82,640.03   Defined–Sole––
ARCOSA INCCOM–039653·10·0826  0.00%10Sh.82,600.00   Shared#4Sole––
ARCTURUS THERAPEUTICS HLDGSCOM–03969T·10·95,038,242  0.01%159,792Sh.31,530.00   Defined–144,260– 15,532
ARCTURUS THERAPEUTICS HLDGSCOM–03969T·10·92,554  0.00%81Sh.31,530.86   Shared#4Sole––
ARCUS BIOSCIENCES INCCOM–03969F·10·9209,088  0.00%10,947Sh.19,100.03   Defined–Sole––
ARCUTIS BIOTHERAPEUTICS INCCOM–03969K·10·8933,754  0.00%289,088Sh.3,230.00   Defined–280,022– 9,066
ARDAGH METAL PACKAGING S ASHS–L02235·10·6181,356  0.00%47,228Sh.3,840.01   Defined–Sole––
ARDAGH METAL PACKAGING S ASHS–L02235·10·61,766  0.00%460Sh.3,839.13   Shared#4Sole––
ARDELYX INCCOM–039697·10·7547,572  0.00%88,318Sh.6,200.00   Defined–85,816– 2,502
ARDMORE SHIPPING CORPCOM–Y0207T·10·02,061,832  0.00%146,333Sh.14,090.00   Defined–106,529– 39,804
ARDMORE SHIPPING CORPCOM–Y0207T·10·02,452  0.00%174Sh.14,091.95   Shared#4Sole––
ARGAN INCCOM–04010E·10·97,563,746  0.01%161,653Sh.46,790.01   Defined–143,388– 18,265
ARGAN INCCOM–04010E·10·97,112  0.00%152Sh.46,789.47   Shared#4Sole––
ARHAUS INCCOM CL A–04035M·10·2125,337  0.00%10,577Sh.11,849.96   Defined–8,243– 2,334
ARISTA NETWORKS INCCOM–040413·10·629,310,162  0.06%124,454Sh.235,510.00   Defined–66,396– 58,058
ARISTA NETWORKS INCCOM–040413·10·6104,566  0.00%444Sh.235,509.01   Shared#3––None
ARISTA NETWORKS INCCOM–040413·10·681,722  0.00%347Sh.235,510.09   Shared#4Sole––
ARKO CORPCOM–041242·10·81,103,677  0.00%133,779Sh.8,250.00   Defined–129,090– 4,689
ARLO TECHNOLOGIES INCCOM–04206A·10·14,870,461  0.01%511,603Sh.9,520.00   Defined–422,746– 88,857
ARLO TECHNOLOGIES INCCOM–04206A·10·11,542  0.00%162Sh.9,518.52   Shared#4Sole––
ARMADA HOFFLER PPTYS INCCOM–04208T·10·8310,759  0.00%25,122Sh.12,369.99   Defined–Sole––
ARMADA HOFFLER PPTYS INCCOM–04208T·10·8594  0.00%48Sh.12,375.00   Shared#4Sole––
ARMSTRONG WORLD INDS INC NEWCOM–04247X·10·216,563,168  0.03%168,462Sh.98,319.91   Defined–158,562– 9,900
ARMSTRONG WORLD INDS INC NEWCOM–04247X·10·260,064  0.00%611Sh.98,304.42   Shared#4Sole––
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·03,589,320  0.01%213,650Sh.16,800.00   Defined–187,664– 25,986
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·01,058  0.00%63Sh.16,793.65   Shared#4Sole––
ARROW ELECTRS INCCOM–042735·10·0217,598,153  0.41%1,779,944Sh.122,250.00   Defined–1,142,290– 637,654
ARROW ELECTRS INCCOM–042735·10·075,673  0.00%619Sh.122,250.40   Shared#3––None
ARROW ELECTRS INCCOM–042735·10·022,005  0.00%180Sh.122,250.00   Shared#4Sole––
ARROW FINL CORPCOM–042744·10·2246,543  0.00%8,824Sh.27,940.05   Defined–Sole––
ARROW FINL CORPCOM–042744·10·21,146  0.00%41Sh.27,951.22   Shared#4Sole––
ARTESIAN RES CORPCL A–043113·20·8589,958  0.00%14,233Sh.41,450.01   Defined–Sole––
ARTISAN PARTNERS ASSET MGMTCL A–04316A·10·81,000,997  0.00%22,657Sh.44,180.47   Defined–Sole––
ARTIVION INCCOM–228903·10·0414,101  0.00%23,160Sh.17,880.01   Defined–20,933– 2,227
ARTIVION INCCOM–228903·10·0930  0.00%52Sh.17,884.62   Shared#4Sole––
ARVINAS INCCOM–04335A·10·5700,296  0.00%17,014Sh.41,159.99   Defined–Sole––
ARVINAS INCCOM–04335A·10·5576  0.00%14Sh.41,142.86   Shared#4Sole––
ASANA INCCL A–04342Y·10·41,297,794  0.00%68,269Sh.19,010.00   Defined–58,966– 9,303
ASANA INCCL A–04342Y·10·495  0.00%5Sh.19,000.00   Shared#4Sole––
ASBURY AUTOMOTIVE GROUP INCCOM–043436·10·42,425,627  0.00%10,782Sh.224,970.04   Defined–10,649–133
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS–00215W·10·09,092,130  0.02%966,220Sh.9,410.00   Defined–790,990– 175,230
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS–00215W·10·06,991  0.00%743Sh.9,409.15   Shared#4Sole––
ASGN INCCOM–00191U·10·236,159,920  0.07%376,000Sh.96,170.00   Defined–359,326– 16,674
ASGN INCCOM–00191U·10·216,926  0.00%176Sh.96,170.45   Shared#4Sole––
ASHFORD HOSPITALITY TR INCCOM SHS–044103·86·9485,221  0.00%250,114Sh.1,940.00   Defined–Sole––
ASHLAND INCCOM–044186·10·42,685,526  0.01%31,853Sh.84,309.99   Defined–24,083– 7,770
ASHLAND INCCOM–044186·10·414,164  0.00%168Sh.84,309.52   Shared#4Sole––
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·0367,863  0.00%486Sh.756,919.75   Defined–Sole––
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·068,893  0.00%91Sh.757,065.93   Shared#4Sole––
ASPEN TECHNOLOGY INCCOM–29109X·10·63,982,073  0.01%18,088Sh.220,149.99   Defined–1,195– 16,893
ASPEN TECHNOLOGY INCCOM–29109X·10·65,284  0.00%24Sh.220,166.67   Shared#4Sole––
ASSERTIO HOLDINGS INCCOM NEW–04546C·20·52,137,169  0.00%1,997,354Sh.1,070.00   Defined–Sole––
ASSERTIO HOLDINGS INCCOM NEW–04546C·20·536  0.00%34Sh.1,058.82   Shared#4Sole––
ASSETMARK FINL HLDGS INCCOM–04546L·10·6701,369  0.00%23,418Sh.29,950.00   Defined–21,827– 1,591
ASSOCIATED BANC CORPCOM–045487·10·532,902,345  0.06%1,538,212Sh.21,389.99   Defined–1,474,520– 63,692
ASSOCIATED BANC CORPCOM–045487·10·516,765  0.00%784Sh.21,383.93   Shared#4Sole––
ASSURANT INCCOM–04621X·10·831,691,977  0.06%188,766Sh.167,890.28   Defined–172,998– 15,768
ASSURANT INCCOM–04621X·10·827,919  0.00%166Sh.168,186.75   Shared#4Sole––
ASSURED GUARANTY LTDCOM–G0585R·10·624,484,307  0.05%327,199Sh.74,830.02   Defined–323,995– 3,204
ASSURED GUARANTY LTDCOM–G0585R·10·614,592  0.00%195Sh.74,830.77   Shared#4Sole––
ASTEC INDS INCCOM–046224·10·1522,176  0.00%14,037Sh.37,199.97   Defined–Sole––
ASTRAZENECA PLCSPONSORED ADR–046353·10·8304,826  0.00%4,526Sh.67,349.98   Defined–Sole––
ASTRAZENECA PLCSPONSORED ADR–046353·10·838,861  0.00%577Sh.67,350.09   Shared#4Sole––
ASTRONICS CORPCOM–046433·10·8487,917  0.00%28,009Sh.17,420.01   Defined–23,310– 4,699
ASURE SOFTWARE INCCOM–04649U·10·21,398,564  0.00%146,908Sh.9,520.00   Defined–117,521– 29,387
ASURE SOFTWARE INCCOM–04649U·10·2276  0.00%29Sh.9,517.24   Shared#4Sole––
AT&T INCCOM–00206R·10·2210,138,493  0.40%12,575,613Sh.16,710.00   Defined–9,129,541– 3,446,072
AT&T INCCOM–00206R·10·210,847,915  0.02%649,187Sh.16,710.00   Shared#2Sole––
AT&T INCCOM–00206R·10·2189,655  0.00%11,350Sh.16,709.69   Shared#4Sole––
ATARA BIOTHERAPEUTICS INCCOM–046513·10·71,502,649  0.00%2,930,283Sh.512.80   Defined–2,404,412– 525,871
ATARA BIOTHERAPEUTICS INCCOM–046513·10·71,039  0.00%2,027Sh.512.58   Shared#4Sole––
ATI INCCOM–01741R·10·2786,040  0.00%17,287Sh.45,470.01   Defined–Sole––
ATI INCCOM–01741R·10·291  0.00%2Sh.45,500.00   Shared#4Sole––
ATKORE INCCOM–047649·10·84,265,512  0.01%26,659Sh.160,002.70   Defined–24,486– 2,173
ATKORE INCCOM–047649·10·81,120  0.00%7Sh.160,000.00   Shared#4Sole––
ATLANTA BRAVES HLDGS INCCOM SER C–047726·30·2278,524  0.00%7,037Sh.39,579.93   Defined–Sole––
ATLASSIAN CORPORATIONCL A–049468·10·17,386,267  0.01%31,053Sh.237,860.01   Defined–Sole––
ATLASSIAN CORPORATIONCL A–049468·10·131,873  0.00%134Sh.237,858.21   Shared#4Sole––
ATMOS ENERGY CORPCOM–049560·10·525,674,232  0.05%222,230Sh.115,530.00   Defined–117,415– 104,815
ATMOS ENERGY CORPCOM–049560·10·517,792  0.00%154Sh.115,532.47   Shared#4Sole––
ATN INTL INCCOM–00215F·10·7602,242  0.00%15,454Sh.38,969.98   Defined–12,778– 2,676
ATRICURE INCCOM–04963C·20·9473,428  0.00%13,265Sh.35,690.01   Defined–12,526–739
ATRICURE INCCOM–04963C·20·9178  0.00%5Sh.35,600.00   Shared#4Sole––
AURINIA PHARMACEUTICALS INCCOM–05156V·10·2192,620  0.00%21,426Sh.8,990.01   Defined–17,913– 3,513
AURINIA PHARMACEUTICALS INCCOM–05156V·10·281  0.00%9Sh.9,000.00   Shared#4Sole––
AURORA INNOVATION INCCLASS A COM–051774·10·7615,091  0.00%140,753Sh.4,370.00   Defined–Sole––
AUTODESK INCCOM–052769·10·652,967,126  0.10%217,542Sh.243,480.00   Defined–152,362– 65,180
AUTODESK INCCOM–052769·10·662,331  0.00%256Sh.243,480.47   Shared#4Sole––
AUTOLIV INCCOM–052800·10·921,491,250  0.04%195,038Sh.110,190.07   Defined–170,499– 24,539
AUTOLIV INCCOM–052800·10·99,056  0.00%82Sh.110,439.02   Shared#4Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·380,870,080  0.15%347,127Sh.232,969.72   Defined–220,230– 126,897
AUTOMATIC DATA PROCESSING INCOM–053015·10·3116,283  0.00%499Sh.233,032.06   Shared#4Sole––
AUTONATION INCCOM–05329W·10·266,540,553  0.13%443,072Sh.150,180.00   Defined–435,279– 7,793
AUTONATION INCCOM–05329W·10·29,912  0.00%66Sh.150,181.82   Shared#4Sole––
AUTOZONE INCCOM–053332·10·2100,912,221  0.19%39,254Sh.2,570,750.01   Defined–22,455– 16,799
AUTOZONE INCCOM–053332·10·2205,660  0.00%80Sh.2,570,750.00   Shared#3––None
AUTOZONE INCCOM–053332·10·217,995  0.00%7Sh.2,570,714.29   Shared#4Sole––
AVALONBAY CMNTYS INCCOM–053484·10·111,092,988  0.02%59,251Sh.187,220.27   Defined–47,019– 12,232
AVALONBAY CMNTYS INCCOM–053484·10·1998,070  0.00%5,331Sh.187,220.03   Shared#2Sole––
AVALONBAY CMNTYS INCCOM–053484·10·115,644  0.00%84Sh.186,238.10   Shared#4Sole––
AVANGRID INCCOM–05351W·10·316,423,541  0.03%506,743Sh.32,410.00   Defined–464,920– 41,823
AVANGRID INCCOM–05351W·10·342,943  0.00%1,325Sh.32,409.81   Shared#4Sole––
AVANOS MED INCCOM–05350V·10·62,327,090  0.00%103,749Sh.22,430.00   Defined–Sole––
AVANOS MED INCCOM–05350V·10·6538  0.00%24Sh.22,416.67   Shared#4Sole––
AVANTOR INCCOM–05352A·10·010,385,550  0.02%454,908Sh.22,830.00   Defined–Sole––
AVANTOR INCCOM–05352A·10·02,329  0.00%102Sh.22,833.33   Shared#4Sole––
AVEPOINT INCCOM CL A–053604·10·4303,409  0.00%36,956Sh.8,210.01   Defined–33,517– 3,439
AVERY DENNISON CORPCOM–053611·10·92,027,694  0.00%10,062Sh.201,519.98   Defined–Sole––
AVERY DENNISON CORPCOM–053611·10·910,112  0.00%50Sh.202,240.00   Shared#4Sole––
AVIAT NETWORKS INCCOM NEW–05366Y·20·11,093,816  0.00%33,491Sh.32,660.00   Defined–32,992–499
AVIDXCHANGE HOLDINGS INCCOM–05368X·10·2447,626  0.00%36,128Sh.12,390.00   Defined–30,622– 5,506
AVIDXCHANGE HOLDINGS INCCOM–05368X·10·250  0.00%4Sh.12,500.00   Shared#4Sole––
AVIENT CORPORATIONCOM–05368V·10·6849,691  0.00%20,440Sh.41,570.01   Defined–Sole––
AVIENT CORPORATIONCOM–05368V·10·63,617  0.00%87Sh.41,574.71   Shared#4Sole––
AVIS BUDGET GROUPCOM–053774·10·51,711,268  0.00%9,654Sh.177,260.00   Defined–Sole––
AVIS BUDGET GROUPCOM–053774·10·5709  0.00%4Sh.177,250.00   Shared#4Sole––
AVISTA CORPCOM–05379B·10·71,348,828  0.00%37,740Sh.35,740.01   Defined–35,218– 2,522
AVISTA CORPCOM–05379B·10·76,326  0.00%177Sh.35,740.11   Shared#4Sole––
AVITA MEDICAL INCCOM–05380C·10·2853,480  0.00%62,207Sh.13,720.00   Defined–59,837– 2,370
AVITA MEDICAL INCCOM–05380C·10·227  0.00%2Sh.13,500.00   Shared#4Sole––
AVNET INCCOM–053807·10·367,702,465  0.13%1,347,581Sh.50,240.00   Defined–1,293,136– 54,445
AVNET INCCOM–053807·10·3113,392  0.00%2,257Sh.50,240.14   Shared#3––None
AVNET INCCOM–053807·10·321,831  0.00%435Sh.50,186.21   Shared#4Sole––
AXALTA COATING SYS LTDCOM–G0750C·10·817,421,005  0.03%512,835Sh.33,970.00   Defined–467,800– 45,035
AXALTA COATING SYS LTDCOM–G0750C·10·871,133  0.00%2,094Sh.33,969.91   Shared#4Sole––
AXCELIS TECHNOLOGIES INCCOM NEW–054540·20·86,373,961  0.01%49,148Sh.129,689.12   Defined–40,094– 9,054
AXCELIS TECHNOLOGIES INCCOM NEW–054540·20·8130  0.00%1Sh.130,000.00   Shared#4Sole––
AXIS CAP HLDGS LTDSHS–G0692U·10·999,597,167  0.19%1,805,932Sh.55,150.01   Defined–1,600,442– 205,490
AXIS CAP HLDGS LTDSHS–G0692U·10·936,895  0.00%669Sh.55,149.48   Shared#3––None
AXIS CAP HLDGS LTDSHS–G0692U·10·966,056  0.00%1,198Sh.55,138.56   Shared#4Sole––
AXON ENTERPRISE INCCOM–05464C·10·11,275,892  0.00%4,939Sh.258,330.03   Defined–4,138–801
AXON ENTERPRISE INCCOM–05464C·10·18,525  0.00%33Sh.258,333.33   Shared#4Sole––
AXONICS INCCOM–05465P·10·12,007,166  0.00%32,254Sh.62,229.99   Defined–29,029– 3,225
AXONICS INCCOM–05465P·10·11,680  0.00%27Sh.62,222.22   Shared#4Sole––
AXOS FINANCIAL INCCOM–05465C·10·01,827,680  0.00%33,474Sh.54,599.99   Defined–29,282– 4,192
AXOS FINANCIAL INCCOM–05465C·10·01,474  0.00%27Sh.54,592.59   Shared#4Sole––
AXSOME THERAPEUTICS INCCOM–05464T·10·4662,985  0.00%8,330Sh.79,590.04   Defined–Sole––
AZEK CO INCCL A–05478C·10·53,646,717  0.01%95,339Sh.38,250.00   Defined–Sole––
AZEK CO INCCL A–05478C·10·532,780  0.00%857Sh.38,249.71   Shared#4Sole––
AZZ INCCOM–002474·10·41,161,974  0.00%20,003Sh.58,089.99   Defined–Sole––
AZZ INCCOM–002474·10·4116  0.00%2Sh.58,000.00   Shared#4Sole––
B & G FOODS INC NEWCOM–05508R·10·62,050,472  0.00%195,283Sh.10,500.00   Defined–181,566– 13,717
B & G FOODS INC NEWCOM–05508R·10·61,754  0.00%167Sh.10,502.99   Shared#4Sole––
BABCOCK & WILCOX ENTERPRISESCOM–05614L·20·91,654,116  0.00%1,132,956Sh.1,460.00   Defined–884,210– 248,746
BABCOCK & WILCOX ENTERPRISESCOM–05614L·20·9188  0.00%129Sh.1,457.36   Shared#4Sole––
BADGER METER INCCOM–056525·10·81,200,541  0.00%7,777Sh.154,370.71   Defined–7,682–95
BAKER HUGHES COMPANYCL A–05722G·10·0137,776,959  0.26%4,030,923Sh.34,180.00   Defined–2,748,212– 1,282,711
BAKER HUGHES COMPANYCL A–05722G·10·073,812  0.00%2,160Sh.34,172.22   Shared#4Sole––
BALL CORPCOM–058498·10·61,092,477  0.00%18,993Sh.57,519.98   Defined–Sole––
BALL CORPCOM–058498·10·67,666  0.00%133Sh.57,639.10   Shared#4Sole––
BALLYS CORPORATIONCOM–05875B·10·64,312,660  0.01%309,373Sh.13,940.00   Defined–304,797– 4,576
BALLYS CORPORATIONCOM–05875B·10·6181  0.00%13Sh.13,923.08   Shared#4Sole––
BANC OF CALIFORNIA INCCOM–05990K·10·61,047,057  0.00%77,964Sh.13,430.01   Defined–74,653– 3,311
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR–05946K·10·194,052  0.00%10,324Sh.9,110.03   Defined–Sole––
BANCO BRADESCO S ASP ADR PFD NEW–059460·30·39,200,153  0.02%2,628,615Sh.3,500.00   Defined–2,397,947– 230,668
BANCO DE CHILESPONSORED ADS–059520·10·61,780,807  0.00%77,158Sh.23,080.00   Defined–2,870– 74,288
BANCO DE CHILESPONSORED ADS–059520·10·6193,203  0.00%8,371Sh.23,080.04   Shared#3––None
BANCO DE CHILESPONSORED ADS–059520·10·6850  0.00%37Sh.22,972.97   Shared#4Sole––
BANCO SANTANDER BRASIL S AADS REP 1 UNIT–05967A·10·7298,713  0.00%45,605Sh.6,550.01   Defined–Sole––
BANCO SANTANDER BRASIL S AADS REP 1 UNIT–05967A·10·74,830  0.00%737Sh.6,553.60   Shared#4Sole––
BANCO SANTANDER CHILE NEWSP ADR REP COM–05965X·10·91,525,483  0.00%78,431Sh.19,450.00   Defined–10,585– 67,846
BANCO SANTANDER CHILE NEWSP ADR REP COM–05965X·10·970,195  0.00%3,609Sh.19,449.99   Shared#3––None
BANCO SANTANDER CHILE NEWSP ADR REP COM–05965X·10·91,207  0.00%62Sh.19,467.74   Shared#4Sole––
BANCORP INC DELCOM–05969A·10·5749,105  0.00%19,427Sh.38,559.99   Defined–Sole––
BANDWIDTH INCCOM CL A–05988J·10·32,383,354  0.00%164,710Sh.14,470.00   Defined–158,905– 5,805
BANDWIDTH INCCOM CL A–05988J·10·31,346  0.00%93Sh.14,473.12   Shared#4Sole––
BANK AMERICA CORPCOM–060505·10·4122,151,191  0.23%3,627,894Sh.33,670.00   Defined–2,348,748– 1,279,146
BANK AMERICA CORPCOM–060505·10·49,703,930  0.02%288,207Sh.33,670.00   Shared#2Sole––
BANK AMERICA CORPCOM–060505·10·4316,651  0.00%9,405Sh.33,668.37   Shared#4Sole––
BANK FIRST CORPCOM–06211J·10·0394,736  0.00%4,555Sh.86,659.93   Defined–Sole––
BANK MARIN BANCORPCOM–063425·10·2453,700  0.00%20,604Sh.22,020.00   Defined–19,413– 1,191
BANK NEW YORK MELLON CORPCOM–064058·10·057,092,161  0.11%1,096,871Sh.52,050.02   Defined–793,573– 303,298
BANK NEW YORK MELLON CORPCOM–064058·10·036,084  0.00%693Sh.52,069.26   Shared#4Sole––
BANK OZK LITTLE ROCK ARKCOM–06417N·10·34,885,981  0.01%98,053Sh.49,830.00   Defined–Sole––
BANK OZK LITTLE ROCK ARKCOM–06417N·10·33,887  0.00%78Sh.49,833.33   Shared#4Sole––
BANKUNITED INCCOM–06652K·10·34,497,940  0.01%138,697Sh.32,429.97   Defined–132,959– 5,738
BANKUNITED INCCOM–06652K·10·3324  0.00%10Sh.32,400.00   Shared#4Sole––
BANNER CORPCOM NEW–06652V·20·81,734,112  0.00%32,377Sh.53,560.00   Defined–30,881– 1,496
BANNER CORPCOM NEW–06652V·20·82,303  0.00%43Sh.53,558.14   Shared#4Sole––
BARNES GROUP INCCOM–067806·10·9356,776  0.00%10,934Sh.32,629.96   Defined–Sole––
BARNES GROUP INCCOM–067806·10·9848  0.00%26Sh.32,615.38   Shared#4Sole––
BARRETT BUSINESS SVCS INCCOM–068463·10·88,131,244  0.02%70,218Sh.115,799.99   Defined–63,756– 6,462
BARRETT BUSINESS SVCS INCCOM–068463·10·81,158  0.00%10Sh.115,800.00   Shared#4Sole––
BARRICK GOLD CORPCOM–067901·10·8689,953  0.00%38,140Sh.18,090.01   Defined–Sole––
BATH & BODY WORKS INCCOM–070830·10·47,790,553  0.01%180,504Sh.43,160.00   Defined–Sole––
BATH & BODY WORKS INCCOM–070830·10·43,036  0.00%70Sh.43,371.43   Shared#4Sole––
BAXTER INTL INCCOM–071813·10·923,107,817  0.04%597,719Sh.38,660.00   Defined–564,742– 32,977
BAXTER INTL INCCOM–071813·10·951,506  0.00%1,332Sh.38,668.17   Shared#4Sole––
BEACON ROOFING SUPPLY INCCOM–073685·10·93,353,838  0.01%38,541Sh.87,020.00   Defined–33,244– 5,297
BEACON ROOFING SUPPLY INCCOM–073685·10·91,740  0.00%20Sh.87,000.00   Shared#4Sole––
BEAZER HOMES USA INCCOM NEW–07556Q·88·110,714,775  0.02%317,099Sh.33,790.00   Defined–272,675– 44,424
BEAZER HOMES USA INCCOM NEW–07556Q·88·11,690  0.00%50Sh.33,800.00   Shared#4Sole––
BECTON DICKINSON & COCOM–075887·10·960,511,643  0.11%249,224Sh.242,800.22   Defined–144,766– 104,458
BECTON DICKINSON & COCOM–075887·10·949,388  0.00%203Sh.243,290.64   Shared#4Sole––
BEL FUSE INCCL B–077347·30·01,897,270  0.00%28,415Sh.66,770.02   Defined–Sole––
BELDEN INCCOM–077454·10·626,282,999  0.05%340,233Sh.77,250.00   Defined–330,746– 9,487
BELDEN INCCOM–077454·10·6164,002  0.00%2,123Sh.77,250.12   Shared#3––None
BELDEN INCCOM–077454·10·62,009  0.00%26Sh.77,269.23   Shared#4Sole––
BELLRING BRANDS INCCOMMON STOCK–07831C·10·35,691,275  0.01%102,675Sh.55,430.00   Defined–100,750– 1,925
BELLRING BRANDS INCCOMMON STOCK–07831C·10·314,301  0.00%258Sh.55,430.23   Shared#4Sole––
BENCHMARK ELECTRS INCCOM–08160H·10·17,249,392  0.01%262,279Sh.27,640.00   Defined–240,865– 21,414
BENCHMARK ELECTRS INCCOM–08160H·10·183  0.00%3Sh.27,666.67   Shared#4Sole––
BERKLEY W R CORPCOM–084423·10·237,323,190  0.07%530,385Sh.70,370.00   Defined–391,928– 138,457
BERKLEY W R CORPCOM–084423·10·2315,117  0.00%4,478Sh.70,370.03   Shared#3––None
BERKLEY W R CORPCOM–084423·10·242,428  0.00%603Sh.70,361.53   Shared#4Sole––
BERKSHIRE HATHAWAY INC DELCL A–084670·10·813,023,001  0.02%24Sh.542,625,041.67   Defined–––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2254,366,148  0.48%713,189Sh.356,660.22   Defined–442,747– 270,442
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·26,639,226  0.01%18,615Sh.356,660.01   Shared#2Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2390,699  0.00%1,095Sh.356,802.74   Shared#4Sole––
BERKSHIRE HILLS BANCORP INCCOM–084680·10·71,734,400  0.00%69,851Sh.24,830.00   Defined–Sole––
BERRY CORPCOM–08579X·10·13,680,936  0.01%523,604Sh.7,030.00   Defined–509,209– 14,395
BERRY GLOBAL GROUP INCCOM–08579W·10·364,865,571  0.12%962,540Sh.67,390.00   Defined–916,362– 46,178
BERRY GLOBAL GROUP INCCOM–08579W·10·3152,301  0.00%2,260Sh.67,389.82   Shared#3––None
BERRY GLOBAL GROUP INCCOM–08579W·10·368,026  0.00%1,009Sh.67,419.23   Shared#4Sole––
BEST BUY INCCOM–086516·10·185,719,063  0.16%1,095,031Sh.78,280.03   Defined–738,754– 356,277
BEST BUY INCCOM–086516·10·1253,705  0.00%3,241Sh.78,279.85   Shared#3––None
BEST BUY INCCOM–086516·10·18,924  0.00%114Sh.78,280.70   Shared#4Sole––
BGC GROUP INCCL A–088929·10·4300,530  0.00%41,625Sh.7,219.94   Defined–Sole––
BIG 5 SPORTING GOODS CORPCOM–08915P·10·11,177,110  0.00%185,664Sh.6,340.00   Defined–Sole––
BIG LOTS INCCOM–089302·10·3411,811  0.00%52,864Sh.7,790.01   Defined–Sole––
BIG LOTS INCCOM–089302·10·316  0.00%2Sh.8,000.00   Shared#4Sole––
BILL HOLDINGS INCCOM–090043·10·0996,132  0.00%12,209Sh.81,589.97   Defined–Sole––
BILL HOLDINGS INCCOM–090043·10·0490  0.00%6Sh.81,666.67   Shared#4Sole––
BIO RAD LABS INCCL A–090572·20·711,753,196  0.02%36,400Sh.322,890.00   Defined–34,935– 1,465
BIO RAD LABS INCCL A–090572·20·718,082  0.00%56Sh.322,892.86   Shared#4Sole––
BIO-TECHNE CORPCOM–09073M·10·44,652,671  0.01%60,299Sh.77,160.00   Defined–Sole––
BIO-TECHNE CORPCOM–09073M·10·44,784  0.00%62Sh.77,161.29   Shared#4Sole––
BIOCRYST PHARMACEUTICALS INCCOM–09058V·10·32,238,631  0.00%373,728Sh.5,990.00   Defined–310,690– 63,038
BIOCRYST PHARMACEUTICALS INCCOM–09058V·10·31,294  0.00%216Sh.5,990.74   Shared#4Sole––
BIOGEN INCCOM–09062X·10·39,591,828  0.02%37,067Sh.258,770.01   Defined–35,153– 1,914
BIOGEN INCCOM–09062X·10·318,890  0.00%73Sh.258,767.12   Shared#4Sole––
BIOHAVEN LTDCOM–G1110E·10·7438,015  0.00%10,234Sh.42,799.98   Defined–Sole––
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·15,485,430  0.01%56,891Sh.96,420.00   Defined–49,010– 7,881
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·117,548  0.00%182Sh.96,417.58   Shared#4Sole––
BIT DIGITAL INCSHS–G1144A·10·5151,933  0.00%35,918Sh.4,230.00   Defined–Sole––
BJS RESTAURANTS INCCOM–09180C·10·63,055,737  0.01%84,858Sh.36,010.00   Defined–81,830– 3,028
BJS RESTAURANTS INCCOM–09180C·10·6108  0.00%3Sh.36,000.00   Shared#4Sole––
BLACK HILLS CORPCOM–092113·10·949,578,126  0.09%920,329Sh.53,870.00   Defined–Sole––
BLACK HILLS CORPCOM–092113·10·953,924  0.00%1,001Sh.53,870.13   Shared#4Sole––
BLACKBAUD INCCOM–09227Q·10·019,211,940  0.04%221,591Sh.86,700.00   Defined–201,729– 19,862
BLACKBAUD INCCOM–09227Q·10·01,301  0.00%15Sh.86,733.33   Shared#4Sole––
BLACKLINE INCCOM–09239B·10·91,677,201  0.00%26,861Sh.62,440.01   Defined–20,560– 6,301
BLACKLINE INCCOM–09239B·10·9999  0.00%16Sh.62,437.50   Shared#4Sole––
BLACKROCK INCCOM–09247X·10·113,923,235  0.03%17,151Sh.811,803.10   Defined–Sole––
BLACKROCK INCCOM–09247X·10·182,091  0.00%101Sh.812,782.18   Shared#4Sole––
BLACKSTONE INCCOM–09260D·10·7911,253  0.00%6,960Sh.130,927.16   Defined–Sole––
BLACKSTONE INCCOM–09260D·10·747,154  0.00%360Sh.130,983.33   Shared#4Sole––
BLACKSTONE MTG TR INCCOM CL A–09257W·10·0863,839  0.00%40,613Sh.21,270.01   Defined–33,973– 6,640
BLADE AIR MOBILITY INCCL A COM–092667·10·4546,825  0.00%154,908Sh.3,530.00   Defined–123,848– 31,060
BLADE AIR MOBILITY INCCL A COM–092667·10·464  0.00%18Sh.3,555.56   Shared#4Sole––
BLOCK H & R INCCOM–093671·10·5111,074,836  0.21%2,296,358Sh.48,370.00   Defined–2,134,779– 161,579
BLOCK H & R INCCOM–093671·10·5142,797  0.00%2,952Sh.48,372.97   Shared#4Sole––
BLOCK INCCL A–852234·10·310,350,204  0.02%133,810Sh.77,350.00   Defined–118,818– 14,992
BLOCK INCCL A–852234·10·326,376  0.00%341Sh.77,348.97   Shared#4Sole––
BLOOMIN BRANDS INCCOM–094235·10·88,909,689  0.02%316,508Sh.28,149.96   Defined–297,989– 18,519
BLOOMIN BRANDS INCCOM–094235·10·81,013  0.00%36Sh.28,138.89   Shared#4Sole––
BLUE BIRD CORPCOM–095306·10·69,991,834  0.02%370,617Sh.26,960.00   Defined–311,068– 59,549
BLUE BIRD CORPCOM–095306·10·63,720  0.00%138Sh.26,956.52   Shared#4Sole––
BLUEBIRD BIO INCCOM–09609G·10·0259,142  0.00%187,784Sh.1,380.00   Defined–Sole––
BLUEGREEN VACATIONS HLDG CORCLASS A–096308·10·1644,988  0.00%8,586Sh.75,120.89   Defined–7,839–747
BLUELINX HLDGS INCCOM NEW–09624H·20·814,526,229  0.03%128,199Sh.113,310.00   Defined–118,101– 10,098
BLUELINX HLDGS INCCOM NEW–09624H·20·82,833  0.00%25Sh.113,320.00   Shared#4Sole––
BLUEPRINT MEDICINES CORPCOM–09627Y·10·93,613,133  0.01%39,171Sh.92,240.00   Defined–34,384– 4,787
BLUEPRINT MEDICINES CORPCOM–09627Y·10·92,583  0.00%28Sh.92,250.00   Shared#4Sole––
BOEING COCOM–097023·10·551,536,913  0.10%197,717Sh.260,660.00   Defined–150,911– 46,806
BOEING COCOM–097023·10·54,504,987  0.01%17,283Sh.260,660.01   Shared#2Sole––
BOEING COCOM–097023·10·5289,854  0.00%1,112Sh.260,660.07   Shared#4Sole––
BOISE CASCADE CO DELCOM–09739D·10·011,379,493  0.02%87,968Sh.129,359.46   Defined–79,157– 8,811
BOISE CASCADE CO DELCOM–09739D·10·02,717  0.00%21Sh.129,380.95   Shared#4Sole––
BOK FINL CORPCOM NEW–05561Q·20·121,479,931  0.04%250,787Sh.85,650.10   Defined–236,854– 13,933
BOK FINL CORPCOM NEW–05561Q·20·133,516  0.00%391Sh.85,718.67   Shared#4Sole––
BOOKING HOLDINGS INCCOM–09857L·10·8305,057,373  0.57%85,999Sh.3,547,220.00   Defined–56,682– 29,317
BOOKING HOLDINGS INCCOM–09857L·10·85,682,646  0.01%1,602Sh.3,547,219.73   Shared#2Sole––
BOOKING HOLDINGS INCCOM–09857L·10·8209,286  0.00%59Sh.3,547,220.34   Shared#4Sole––
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·619,746,186  0.04%155,421Sh.127,049.67   Defined–109,206– 46,215
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·619,492  0.00%153Sh.127,398.69   Shared#4Sole––
BORGWARNER INCCOM–099724·10·614,385,135  0.03%401,259Sh.35,850.00   Defined–399,497– 1,762
BORGWARNER INCCOM–099724·10·62,474  0.00%69Sh.35,855.07   Shared#4Sole––
BORR DRILLING LTDSHS–G1466R·17·3192,067  0.00%26,096Sh.7,360.02   Defined–Sole––
BORR DRILLING LTDSHS–G1466R·17·344  0.00%6Sh.7,333.33   Shared#4Sole––
BOSTON BEER INCCL A–100557·10·738,516,351  0.07%111,451Sh.345,590.00   Defined–96,046– 15,405
BOSTON BEER INCCL A–100557·10·757,368  0.00%166Sh.345,590.36   Shared#4Sole––
BOSTON OMAHA CORPCL A COM STK–101044·10·5221,730  0.00%14,096Sh.15,729.99   Defined–Sole––
BOSTON PROPERTIES INCCOM–101121·10·16,495,931  0.01%92,574Sh.70,170.14   Defined–80,530– 12,044
BOSTON PROPERTIES INCCOM–101121·10·112,406  0.00%177Sh.70,090.40   Shared#4Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·746,347,350  0.09%809,490Sh.57,255.00   Defined–523,843– 285,647
BOSTON SCIENTIFIC CORPCOM–101137·10·792,564  0.00%1,617Sh.57,244.28   Shared#4Sole––
BOX INCCL A–10316T·10·42,354,942  0.00%91,954Sh.25,610.00   Defined–80,673– 11,281
BOYD GAMING CORPCOM–103304·10·1272,354  0.00%4,350Sh.62,610.11   Defined–Sole––
BRADY CORPCL A–104674·10·64,084,120  0.01%69,588Sh.58,690.00   Defined–58,951– 10,637
BRADY CORPCL A–104674·10·63,169  0.00%54Sh.58,685.19   Shared#4Sole––
BRANDYWINE RLTY TRSH BEN INT NEW–105368·20·35,118,827  0.01%947,931Sh.5,400.00   Defined–Sole––
BRAZE INCCOM CL A–10576N·10·2948,211  0.00%17,847Sh.53,129.99   Defined–15,420– 2,427
BREAD FINANCIAL HOLDINGS INCCOM–018581·10·87,525,143  0.01%228,450Sh.32,940.00   Defined–227,556–894
BREAD FINANCIAL HOLDINGS INCCOM–018581·10·83,294  0.00%100Sh.32,940.00   Shared#4Sole––
BRIDGEBIO PHARMA INCCOM–10806X·10·21,333,583  0.00%33,034Sh.40,370.01   Defined–Sole––
BRIDGEWATER BANCSHARES INCCOM–108621·10·3201,448  0.00%14,900Sh.13,520.00   Defined–Sole––
BRIGHT HORIZONS FAM SOL IN DCOM–109194·10·08,018,976  0.02%85,091Sh.94,240.00   Defined–79,813– 5,278
BRIGHT HORIZONS FAM SOL IN DCOM–109194·10·016,021  0.00%170Sh.94,241.18   Shared#4Sole––
BRIGHTHOUSE FINL INCCOM–10922N·10·312,721,015  0.02%240,382Sh.52,920.00   Defined–Sole––
BRIGHTHOUSE FINL INCCOM–10922N·10·334,821  0.00%658Sh.52,919.45   Shared#4Sole––
BRIGHTSPHERE INVT GROUP INCCOM–10948W·10·3472,332  0.00%24,652Sh.19,159.99   Defined–Sole––
BRIGHTSPHERE INVT GROUP INCCOM–10948W·10·357  0.00%3Sh.19,000.00   Shared#4Sole––
BRIGHTVIEW HLDGS INCCOM–10948C·10·75,779,345  0.01%686,383Sh.8,420.00   Defined–621,080– 65,303
BRIGHTVIEW HLDGS INCCOM–10948C·10·73,654  0.00%434Sh.8,419.35   Shared#4Sole––
BRINKER INTL INCCOM–109641·10·03,485,706  0.01%80,725Sh.43,180.01   Defined–71,784– 8,941
BRINKER INTL INCCOM–109641·10·01,511  0.00%35Sh.43,171.43   Shared#4Sole––
BRINKS COCOM–109696·10·423,987,401  0.05%272,739Sh.87,950.02   Defined–259,346– 13,393
BRINKS COCOM–109696·10·46,079  0.00%69Sh.88,101.45   Shared#4Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·8107,538,221  0.20%2,095,853Sh.51,310.00   Defined–1,416,820– 679,033
BRISTOL-MYERS SQUIBB COCOM–110122·10·8303,661  0.00%5,918Sh.51,311.42   Shared#4Sole––
BRISTOW GROUP INCCOM–11040G·10·3708,955  0.00%25,078Sh.28,270.00   Defined–Sole––
BRISTOW GROUP INCCOM–11040G·10·3424  0.00%15Sh.28,266.67   Shared#4Sole––
BRIXMOR PPTY GROUP INCCOM–11120U·10·54,002,091  0.01%171,985Sh.23,270.00   Defined–156,121– 15,864
BRIXMOR PPTY GROUP INCCOM–11120U·10·57,296  0.00%314Sh.23,235.67   Shared#4Sole––
BROADCOM INCCOM–11135F·10·1432,910,556  0.81%387,826Sh.1,116,249.44   Defined–233,888– 153,938
BROADCOM INCCOM–11135F·10·13,464,840  0.01%3,104Sh.1,116,250.00   Shared#2Sole––
BROADCOM INCCOM–11135F·10·1460,905  0.00%413Sh.1,115,992.74   Shared#4Sole––
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·36,970,290  0.01%33,877Sh.205,752.87   Defined–29,738– 4,139
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·310,288  0.00%50Sh.205,760.00   Shared#4Sole––
BROADSTONE NET LEASE INCCOM–11135E·20·31,060,631  0.00%61,593Sh.17,219.99   Defined–52,048– 9,545
BROOKDALE SR LIVING INCCOM–112463·10·461,436  0.00%10,556Sh.5,820.01   Defined–Sole––
BROOKLINE BANCORP INC DELCOM–11373M·10·73,596,464  0.01%329,648Sh.10,910.01   Defined–327,411– 2,237
BROOKLINE BANCORP INC DELCOM–11373M·10·73,262  0.00%299Sh.10,909.70   Shared#4Sole––
BROWN & BROWN INCCOM–115236·10·1883,987  0.00%12,463Sh.70,928.91   Defined–Sole––
BROWN & BROWN INCCOM–115236·10·112,127  0.00%171Sh.70,918.13   Shared#4Sole––
BROWN FORMAN CORPCL B–115637·20·93,015,337  0.01%52,808Sh.57,100.00   Defined–8,923– 43,885
BROWN FORMAN CORPCL B–115637·20·919,479  0.00%341Sh.57,123.17   Shared#4Sole––
BRT APARTMENTS CORPCOM–055645·30·31,465,914  0.00%78,855Sh.18,589.99   Defined–66,171– 12,684
BRUKER CORPCOM–116794·10·819,463,041  0.04%264,875Sh.73,480.10   Defined–247,333– 17,542
BRUKER CORPCOM–116794·10·828,069  0.00%382Sh.73,479.06   Shared#4Sole––
BRUNSWICK CORPCOM–117043·10·925,738,897  0.05%266,035Sh.96,750.04   Defined–Sole––
BRUNSWICK CORPCOM–117043·10·923,669  0.00%245Sh.96,608.16   Shared#4Sole––
BUCKLE INCCOM–118440·10·64,451,825  0.01%93,683Sh.47,520.09   Defined–83,443– 10,240
BUCKLE INCCOM–118440·10·61,521  0.00%32Sh.47,531.25   Shared#4Sole––
BUILD-A-BEAR WORKSHOP INCCOM–120076·10·42,334,795  0.00%101,557Sh.22,990.00   Defined–90,013– 11,544
BUILD-A-BEAR WORKSHOP INCCOM–120076·10·4322  0.00%14Sh.23,000.00   Shared#4Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·7198,626,298  0.37%1,189,807Sh.166,939.93   Defined–885,272– 304,535
BUILDERS FIRSTSOURCE INCCOM–12008R·10·7921,175  0.00%5,518Sh.166,940.01   Shared#2Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·744,406  0.00%266Sh.166,939.85   Shared#4Sole––
BUMBLE INCCOM CL A–12047B·10·5605,799  0.00%41,099Sh.14,739.99   Defined–39,137– 1,962
BUMBLE INCCOM CL A–12047B·10·5118  0.00%8Sh.14,750.00   Shared#4Sole––
BUNGE GLOBAL SACOM SHS–H11356·10·433,771,106  0.06%334,533Sh.100,950.00   Defined–320,741– 13,792
BUNGE GLOBAL SACOM SHS–H11356·10·411,525  0.00%114Sh.101,096.49   Shared#4Sole––
BURKE HERBERT FINL SVCS CORPCOM–12135Y·10·8208,073  0.00%3,308Sh.62,899.94   Defined–Sole––
BURKE HERBERT FINL SVCS CORPCOM–12135Y·10·8440  0.00%7Sh.62,857.14   Shared#4Sole––
BURLINGTON STORES INCCOM–122017·10·62,045,152  0.00%10,516Sh.194,480.03   Defined–Sole––
BURLINGTON STORES INCCOM–122017·10·63,695  0.00%19Sh.194,473.68   Shared#4Sole––
BWX TECHNOLOGIES INCCOM–05605H·10·04,156,425  0.01%54,403Sh.76,400.66   Defined–Sole––
BWX TECHNOLOGIES INCCOM–05605H·10·017,072  0.00%223Sh.76,556.05   Shared#4Sole––
BYLINE BANCORP INCCOM–124411·10·9379,528  0.00%16,109Sh.23,560.00   Defined–Sole––
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·933,716,635  0.06%390,284Sh.86,390.00   Defined–324,038– 66,246
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·915,205  0.00%176Sh.86,392.05   Shared#4Sole––
C3 AI INCCL A–12468P·10·4644,769  0.00%22,458Sh.28,709.99   Defined–Sole––
C4 THERAPEUTICS INCCOM STK–12529R·10·7839,647  0.00%148,610Sh.5,650.00   Defined–Sole––
CABALETTA BIO INCCOM–12674W·10·9312,375  0.00%13,761Sh.22,700.02   Defined–Sole––
CABLE ONE INCCOM–12685J·10·56,100,783  0.01%10,961Sh.556,590.00   Defined–9,356– 1,605
CABLE ONE INCCOM–12685J·10·52,783  0.00%5Sh.556,600.00   Shared#4Sole––
CABOT CORPCOM–127055·10·111,331,496  0.02%135,707Sh.83,499.72   Defined–Sole––
CABOT CORPCOM–127055·10·1190,714  0.00%2,284Sh.83,500.00   Shared#3––None
CABOT CORPCOM–127055·10·118,315  0.00%219Sh.83,630.14   Shared#4Sole––
CACI INTL INCCL A–127190·30·458,725,617  0.11%181,999Sh.322,670.00   Defined–171,116– 10,883
CACI INTL INCCL A–127190·30·436,139  0.00%112Sh.322,669.64   Shared#4Sole––
CADENCE BANKCOM–12740C·10·3473,507  0.00%16,002Sh.29,590.49   Defined–Sole––
CADENCE BANKCOM–12740C·10·314,714  0.00%497Sh.29,605.63   Shared#4Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·8135,613,023  0.26%497,900Sh.272,370.00   Defined–371,767– 126,133
CADENCE DESIGN SYSTEM INCCOM–127387·10·891,516  0.00%336Sh.272,369.05   Shared#4Sole––
CADIZ INCCOM NEW–127537·20·730,405  0.00%10,859Sh.2,799.98   Defined–Sole––
CADRE HLDGS INCCOM–12763L·10·5302,160  0.00%9,187Sh.32,889.95   Defined–Sole––
CAESARS ENTERTAINMENT INC NECOM–12769G·10·064,670,210  0.12%1,379,484Sh.46,880.00   Defined–1,009,484– 370,000
CAESARS ENTERTAINMENT INC NECOM–12769G·10·01,566,214  0.00%33,409Sh.46,880.00   Shared#2Sole––
CAESARS ENTERTAINMENT INC NECOM–12769G·10·050,443  0.00%1,076Sh.46,880.11   Shared#4Sole––
CAL MAINE FOODS INCCOM NEW–128030·20·27,837,012  0.01%136,557Sh.57,390.04   Defined–135,551– 1,006
CAL MAINE FOODS INCCOM NEW–128030·20·22,066  0.00%36Sh.57,388.89   Shared#4Sole––
CALAVO GROWERS INCCOM–128246·10·5749,605  0.00%25,488Sh.29,410.11   Defined–Sole––
CALERES INCCOM–129500·10·41,626,756  0.00%52,937Sh.30,730.04   Defined–Sole––
CALIFORNIA RES CORPCOM STOCK–13057Q·30·5693,365  0.00%12,680Sh.54,681.78   Defined–Sole––
CALIFORNIA RES CORPCOM STOCK–13057Q·30·51,094  0.00%20Sh.54,700.00   Shared#4Sole––
CALIFORNIA WTR SVC GROUPCOM–130788·10·2512,372  0.00%9,878Sh.51,870.01   Defined–Sole––
CALIFORNIA WTR SVC GROUPCOM–130788·10·22,905  0.00%56Sh.51,875.00   Shared#4Sole––
CALIX INCCOM–13100M·50·9893,548  0.00%20,452Sh.43,690.01   Defined–Sole––
CALIX INCCOM–13100M·50·965,622  0.00%1,502Sh.43,689.75   Shared#3––None
CALLON PETE CO DELCOM–13123X·50·84,140,169  0.01%127,783Sh.32,400.00   Defined–123,611– 4,172
CAMBIUM NETWORKS CORPSHS–G17766·10·9210,156  0.00%35,026Sh.6,000.00   Defined–Sole––
CAMDEN NATL CORPCOM–133034·10·81,315,996  0.00%34,972Sh.37,629.99   Defined–27,680– 7,292
CAMDEN NATL CORPCOM–133034·10·8226  0.00%6Sh.37,666.67   Shared#4Sole––
CAMDEN PPTY TRSH BEN INT–133131·10·214,457,716  0.03%145,611Sh.99,290.00   Defined–131,369– 14,242
CAMDEN PPTY TRSH BEN INT–133131·10·28,142  0.00%82Sh.99,292.68   Shared#4Sole––
CAMECO CORPCOM–13321L·10·8376,780  0.00%8,742Sh.43,099.98   Defined–Sole––
CAMPBELL SOUP COCOM–134429·10·919,629,664  0.04%456,610Sh.42,990.00   Defined–288,026– 168,584
CAMPBELL SOUP COCOM–134429·10·930,626  0.00%712Sh.43,014.04   Shared#4Sole––
CANNAE HLDGS INCCOM–13765N·10·71,243,938  0.00%63,759Sh.19,510.00   Defined–52,042– 11,717
CANNAE HLDGS INCCOM–13765N·10·72,673  0.00%137Sh.19,510.95   Shared#4Sole––
CANO HEALTH INCCOM CL A–13781Y·20·263,273  0.00%10,779Sh.5,870.03   Defined–Sole––
CANOO INCCOM CL A–13803R·10·23,678  0.00%14,300Sh.257.20   Defined–Sole––
CANTALOUPE INCCOM–138103·10·6802,970  0.00%108,363Sh.7,410.00   Defined–85,166– 23,197
CANTALOUPE INCCOM–138103·10·6348  0.00%47Sh.7,404.26   Shared#4Sole––
CAPITAL ONE FINL CORPCOM–14040H·10·537,844,666  0.07%288,626Sh.131,120.09   Defined–278,085– 10,541
CAPITAL ONE FINL CORPCOM–14040H·10·542,708  0.00%326Sh.131,006.13   Shared#4Sole––
CAPITOL FED FINL INCCOM–14057J·10·16,642,591  0.01%1,029,859Sh.6,450.00   Defined–904,235– 125,624
CAPITOL FED FINL INCCOM–14057J·10·12,167  0.00%336Sh.6,449.40   Shared#4Sole––
CAPRI HOLDINGS LIMITEDSHS–G1890L·10·73,079,812  0.01%61,302Sh.50,239.99   Defined–Sole––
CAPRI HOLDINGS LIMITEDSHS–G1890L·10·75,275  0.00%105Sh.50,238.10   Shared#4Sole––
CARA THERAPEUTICS INCCOM–140755·10·9615,798  0.00%828,799Sh.743.00   Defined–Sole––
CARDINAL HEALTH INCCOM–14149Y·10·8284,065,019  0.53%2,833,849Sh.100,240.00   Defined–1,855,972– 977,877
CARDINAL HEALTH INCCOM–14149Y·10·83,179,212  0.01%31,716Sh.100,240.01   Shared#2Sole––
CARDINAL HEALTH INCCOM–14149Y·10·8139,326  0.00%1,390Sh.100,234.53   Shared#4Sole––
CAREDX INCCOM–14167L·10·32,404,800  0.00%200,400Sh.12,000.00   Defined–192,922– 7,478
CAREDX INCCOM–14167L·10·32,664  0.00%222Sh.12,000.00   Shared#4Sole––
CARETRUST REIT INCCOM–14174T·10·7403,247  0.00%18,018Sh.22,380.23   Defined–15,166– 2,852
CARGURUS INCCOM CL A–141788·10·92,315,469  0.00%95,839Sh.24,159.99   Defined–90,776– 5,063
CARGURUS INCCOM CL A–141788·10·9145  0.00%6Sh.24,166.67   Shared#4Sole––
CARLISLE COS INCCOM–142339·10·03,557,469  0.01%11,386Sh.312,442.39   Defined–Sole––
CARLISLE COS INCCOM–142339·10·017,823  0.00%57Sh.312,684.21   Shared#4Sole––
CARMAX INCCOM–143130·10·225,225,699  0.05%328,716Sh.76,740.10   Defined–295,099– 33,617
CARMAX INCCOM–143130·10·288,635  0.00%1,155Sh.76,740.26   Shared#4Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·030,855,102  0.06%1,664,245Sh.18,540.00   Defined–1,361,486– 302,759
CARNIVAL CORPUNIT 99/99/9999–143658·30·038,471  0.00%2,075Sh.18,540.24   Shared#4Sole––
CARPARTS COM INCCOM–14427M·10·73,351,938  0.01%1,060,740Sh.3,160.00   Defined–926,247– 134,493
CARPARTS COM INCCOM–14427M·10·71,242  0.00%393Sh.3,160.31   Shared#4Sole––
CARPENTER TECHNOLOGY CORPCOM–144285·10·33,201,014  0.01%45,212Sh.70,800.10   Defined–36,540– 8,672
CARPENTER TECHNOLOGY CORPCOM–144285·10·32,549  0.00%36Sh.70,805.56   Shared#4Sole––
CARRIAGE SVCS INCCOM–143905·10·7502,801  0.00%20,104Sh.25,010.00   Defined–18,600– 1,504
CARRIAGE SVCS INCCOM–143905·10·7100  0.00%4Sh.25,000.00   Shared#4Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·410,837,181  0.02%188,637Sh.57,449.92   Defined–157,701– 30,936
CARRIER GLOBAL CORPORATIONCOM–14448C·10·451,065  0.00%889Sh.57,440.94   Shared#4Sole––
CARROLS RESTAURANT GROUP INCCOM–14574X·10·42,481,270  0.00%314,882Sh.7,880.00   Defined–281,982– 32,900
CARROLS RESTAURANT GROUP INCCOM–14574X·10·4134  0.00%17Sh.7,882.35   Shared#4Sole––
CARS COM INCCOM–14575E·10·51,100,070  0.00%57,990Sh.18,969.99   Defined–Sole––
CARS COM INCCOM–14575E·10·519  0.00%1Sh.19,000.00   Shared#4Sole––
CARTERS INCCOM–146229·10·929,291,625  0.06%391,129Sh.74,889.93   Defined–Sole––
CARTERS INCCOM–146229·10·928,606  0.00%382Sh.74,884.82   Shared#4Sole––
CARVANA COCL A–146869·10·23,183,759  0.01%60,139Sh.52,940.01   Defined–51,497– 8,642
CARVANA COCL A–146869·10·2476  0.00%9Sh.52,888.89   Shared#4Sole––
CASELLA WASTE SYS INCCL A–147448·10·4306,887  0.00%3,591Sh.85,460.04   Defined–Sole––
CASEYS GEN STORES INCCOM–147528·10·336,388,706  0.07%132,486Sh.274,660.76   Defined–113,787– 18,699
CASEYS GEN STORES INCCOM–147528·10·3179,628  0.00%654Sh.274,660.55   Shared#3––None
CASEYS GEN STORES INCCOM–147528·10·339,847  0.00%145Sh.274,806.90   Shared#4Sole––
CASS INFORMATION SYS INCCOM–14808P·10·9340,533  0.00%7,559Sh.45,050.01   Defined–Sole––
CASTLE BIOSCIENCES INCCOM–14843C·10·5305,983  0.00%14,179Sh.21,580.01   Defined–11,815– 2,364
CASTLE BIOSCIENCES INCCOM–14843C·10·5518  0.00%24Sh.21,583.33   Shared#4Sole––
CATALYST PHARMACEUTICALS INCCOM–14888U·10·15,762,098  0.01%342,778Sh.16,810.00   Defined–320,182– 22,596
CATALYST PHARMACEUTICALS INCCOM–14888U·10·1387  0.00%23Sh.16,826.09   Shared#4Sole––
CATERPILLAR INCCOM–149123·10·190,083,956  0.17%304,677Sh.295,670.35   Defined–179,139– 125,538
CATERPILLAR INCCOM–149123·10·1599,027  0.00%2,026Sh.295,669.79   Shared#2Sole––
CATERPILLAR INCCOM–149123·10·1114,725  0.00%388Sh.295,682.99   Shared#4Sole––
CATHAY GEN BANCORPCOM–149150·10·41,591,715  0.00%35,713Sh.44,569.62   Defined–Sole––
CAVA GROUP INCCOM–148929·10·2268,324  0.00%6,243Sh.42,979.98   Defined–Sole––
CAVA GROUP INCCOM–148929·10·22,794  0.00%65Sh.42,984.62   Shared#4Sole––
CAVCO INDS INC DELCOM–149568·10·7814,557  0.00%2,350Sh.346,620.00   Defined–2,100–250
CAVCO INDS INC DELCOM–149568·10·7693  0.00%2Sh.346,500.00   Shared#4Sole––
CBIZ INCCOM–124805·10·21,045,879  0.00%16,710Sh.62,590.01   Defined–15,672– 1,038
CBOE GLOBAL MKTS INCCOM–12503M·10·891,026,180  0.17%509,779Sh.178,560.08   Defined–339,139– 170,640
CBOE GLOBAL MKTS INCCOM–12503M·10·847,449  0.00%266Sh.178,379.70   Shared#4Sole––
CBRE GROUP INCCL A–12504L·10·93,891,814  0.01%41,807Sh.93,090.01   Defined–39,720– 2,087
CBRE GROUP INCCL A–12504L·10·949,617  0.00%533Sh.93,090.06   Shared#4Sole––
CCC INTELLIGENT SOLUTIONS HLCOM–12510Q·10·0437,991  0.00%38,454Sh.11,390.00   Defined–28,155– 10,299
CCC INTELLIGENT SOLUTIONS HLCOM–12510Q·10·02,996  0.00%263Sh.11,391.63   Shared#4Sole––
CDW CORPCOM–12514G·10·810,544,255  0.02%46,385Sh.227,320.36   Defined–21,996– 24,389
CDW CORPCOM–12514G·10·845,393  0.00%200Sh.226,965.00   Shared#4Sole––
CECO ENVIRONMENTAL CORPCOM–125141·10·11,135,112  0.00%55,972Sh.20,280.00   Defined–51,452– 4,520
CECO ENVIRONMENTAL CORPCOM–125141·10·11,298  0.00%64Sh.20,281.25   Shared#4Sole––
CELANESE CORP DELCOM–150870·10·3542,256  0.00%3,490Sh.155,374.21   Defined–Sole––
CELANESE CORP DELCOM–150870·10·328,670  0.00%185Sh.154,972.97   Shared#4Sole––
CELSIUS HLDGS INCCOM NEW–15118V·20·7868,176  0.00%15,924Sh.54,519.97   Defined–Sole––
CELSIUS HLDGS INCCOM NEW–15118V·20·711,013  0.00%202Sh.54,519.80   Shared#4Sole––
CEMEX SAB DE CVSPON ADR NEW–151290·88·999,944,612  0.19%12,896,079Sh.7,750.00   Defined–5,063,384– 7,832,695
CEMEX SAB DE CVSPON ADR NEW–151290·88·92,295,511  0.00%296,195Sh.7,750.00   Shared#3––None
CENCORA INCCOM–03073E·10·598,370,061  0.19%482,632Sh.203,820.01   Defined–208,778– 273,854
CENCORA INCCOM–03073E·10·530,097  0.00%148Sh.203,358.11   Shared#4Sole––
CENOVUS ENERGY INCW EXP 01/01/202–15135U·11·71,171,404  0.00%100,200Sh.11,690.66   Defined–Sole––
CENTENE CORP DELCOM–15135B·10·1164,503,154  0.31%2,226,325Sh.73,890.00   Defined–1,782,029– 444,296
CENTENE CORP DELCOM–15135B·10·15,737,559  0.01%77,650Sh.73,890.01   Shared#2Sole––
CENTENE CORP DELCOM–15135B·10·1188,603  0.00%2,552Sh.73,904.00   Shared#4Sole––
CENTERPOINT ENERGY INCCOM–15189T·10·717,186,475  0.03%604,519Sh.28,430.00   Defined–582,948– 21,571
CENTERPOINT ENERGY INCCOM–15189T·10·736,195  0.00%1,273Sh.28,432.84   Shared#4Sole––
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR–15234Q·20·7599,530  0.00%69,551Sh.8,620.01   Defined–Sole––
CENTRAL GARDEN & PET COCL A NON-VTG–153527·20·5341,310  0.00%7,750Sh.44,040.00   Defined–Sole––
CENTRAL GARDEN & PET COCL A NON-VTG–153527·20·5749  0.00%17Sh.44,058.82   Shared#4Sole––
CENTRAL PAC FINL CORPCOM NEW–154760·40·95,501,034  0.01%279,524Sh.19,680.01   Defined–258,040– 21,484
CENTRAL PAC FINL CORPCOM NEW–154760·40·998  0.00%5Sh.19,600.00   Shared#4Sole––
CENTRAL PUERTO S ASPONSORED ADR–155038·20·1137,446  0.00%15,104Sh.9,099.97   Defined–Sole––
CENTRUS ENERGY CORPCL A–15643U·10·4620,981  0.00%11,413Sh.54,409.97   Defined–10,891–522
CENTURY CMNTYS INCCOM–156504·30·02,382,589  0.00%26,142Sh.91,140.27   Defined–25,025– 1,117
CEREVEL THERAPEUTICS HLDNG ICOM–15678U·12·8830,107  0.00%19,578Sh.42,399.99   Defined–15,831– 3,747
CERIDIAN HCM HLDG INCCOM–15677J·10·8205,119  0.00%3,056Sh.67,120.09   Defined–Sole––
CERIDIAN HCM HLDG INCCOM–15677J·10·8805  0.00%12Sh.67,083.33   Shared#4Sole––
CERTARA INCCOM–15687V·10·92,319,083  0.00%131,841Sh.17,590.00   Defined–Sole––
CERTARA INCCOM–15687V·10·92,674  0.00%152Sh.17,592.11   Shared#4Sole––
CERUS CORPCOM–157085·10·146,673  0.00%21,608Sh.2,159.99   Defined–Sole––
CERUS CORPCOM–157085·10·1125  0.00%58Sh.2,155.17   Shared#4Sole––
CF INDS HLDGS INCCOM–125269·10·055,791,629  0.11%706,581Sh.78,959.99   Defined–577,430– 129,151
CF INDS HLDGS INCCOM–125269·10·016,567  0.00%210Sh.78,890.48   Shared#4Sole––
CHAMPIONX CORPORATIONCOM–15872M·10·416,542,180  0.03%566,319Sh.29,210.00   Defined–532,220– 34,099
CHAMPIONX CORPORATIONCOM–15872M·10·47,945  0.00%272Sh.29,209.56   Shared#4Sole––
CHARGE ENTERPRISES INCCOM–159610·10·41,155  0.00%10,122Sh.114.11   Defined–Sole––
CHARGEPOINT HOLDINGS INCCOM CL A–15961R·10·5108,939  0.00%46,555Sh.2,340.01   Defined–Sole––
CHARGEPOINT HOLDINGS INCCOM CL A–15961R·10·5283  0.00%121Sh.2,338.84   Shared#4Sole––
CHARLES RIV LABS INTL INCCOM–159864·10·717,232,142  0.03%72,894Sh.236,400.01   Defined–71,158– 1,736
CHARLES RIV LABS INTL INCCOM–159864·10·718,676  0.00%79Sh.236,405.06   Shared#4Sole––
CHART INDS INCCOM–16115Q·30·8275,250  0.00%2,019Sh.136,329.87   Defined–Sole––
CHART INDS INCCOM–16115Q·30·8409  0.00%3Sh.136,333.33   Shared#4Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·81,730,403  0.00%4,452Sh.388,679.92   Defined–Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·829,540  0.00%76Sh.388,684.21   Shared#4Sole––
CHATHAM LODGING TRCOM–16208T·10·2256,508  0.00%23,928Sh.10,719.99   Defined–Sole––
CHEESECAKE FACTORY INCCOM–163072·10·11,214,567  0.00%34,692Sh.35,010.00   Defined–Sole––
CHEESECAKE FACTORY INCCOM–163072·10·1595  0.00%17Sh.35,000.00   Shared#4Sole––
CHEGG INCCOM–163092·10·95,161,155  0.01%454,327Sh.11,360.00   Defined–427,239– 27,088
CHEGG INCCOM–163092·10·91,988  0.00%175Sh.11,360.00   Shared#4Sole––
CHEMED CORP NEWCOM–16359R·10·335,535,174  0.07%61,057Sh.582,000.00   Defined–50,265– 10,792
CHEMED CORP NEWCOM–16359R·10·311,640  0.00%20Sh.582,000.00   Shared#4Sole––
CHEMOURS COCOM–163851·10·89,961,247  0.02%315,829Sh.31,540.00   Defined–311,143– 4,686
CHEMOURS COCOM–163851·10·81,987  0.00%63Sh.31,539.68   Shared#4Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·883,142,809  0.16%487,041Sh.170,710.08   Defined–364,430– 122,611
CHENIERE ENERGY INCCOM NEW–16411R·20·82,915,556  0.01%17,079Sh.170,709.99   Shared#2Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·8120,613  0.00%707Sh.170,598.30   Shared#4Sole––
CHESAPEAKE ENERGY CORPCOM–165167·73·516,273,195  0.03%211,505Sh.76,940.00   Defined–206,867– 4,638
CHESAPEAKE ENERGY CORPCOM–165167·73·530,622  0.00%398Sh.76,939.70   Shared#4Sole––
CHESAPEAKE UTILS CORPCOM–165303·10·8714,587  0.00%6,765Sh.105,630.01   Defined–5,998–767
CHESAPEAKE UTILS CORPCOM–165303·10·84,014  0.00%38Sh.105,631.58   Shared#4Sole––
CHEVRON CORP NEWCOM–166764·10·0121,223,759  0.23%812,710Sh.149,159.92   Defined–680,376– 132,334
CHEVRON CORP NEWCOM–166764·10·02,481,873  0.00%16,639Sh.149,159.99   Shared#2Sole––
CHEVRON CORP NEWCOM–166764·10·0153,272  0.00%1,028Sh.149,097.28   Shared#4Sole––
CHEWY INCCL A–16679L·10·916,624,745  0.03%703,544Sh.23,630.00   Defined–430,555– 272,989
CHEWY INCCL A–16679L·10·9156,927  0.00%6,641Sh.23,630.03   Shared#3––None
CHEWY INCCL A–16679L·10·9402  0.00%17Sh.23,647.06   Shared#4Sole––
CHICOS FAS INCCOM–168615·10·2294,081  0.00%38,797Sh.7,579.99   Defined–31,474– 7,323
CHILDRENS PL INC NEWCOM–168905·10·7948,212  0.00%40,836Sh.23,220.00   Defined–32,698– 8,138
CHILDRENS PL INC NEWCOM–168905·10·746  0.00%2Sh.23,000.00   Shared#4Sole––
CHIMERA INVT CORPCOM NEW–16934Q·20·8357,668  0.00%71,677Sh.4,990.00   Defined–62,001– 9,676
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·528,232,366  0.05%12,369Sh.2,282,509.98   Defined–10,734– 1,635
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·552,836  0.00%23Sh.2,297,217.39   Shared#4Sole––
CHOICE HOTELS INTL INCCOM–169905·10·65,612,997  0.01%49,541Sh.113,300.03   Defined–Sole––
CHOICE HOTELS INTL INCCOM–169905·10·62,719  0.00%24Sh.113,291.67   Shared#4Sole––
CHORD ENERGY CORPORATIONCOM NEW–674215·20·744,395,792  0.08%267,074Sh.166,230.30   Defined–251,405– 15,669
CHORD ENERGY CORPORATIONCOM NEW–674215·20·719,326  0.00%116Sh.166,603.45   Shared#4Sole––
CHUBB LIMITEDCOM–H1467J·10·4126,788,544  0.24%563,354Sh.225,060.16   Defined–307,014– 256,340
CHUBB LIMITEDCOM–H1467J·10·4918,245  0.00%4,080Sh.225,060.05   Shared#2Sole––
CHUBB LIMITEDCOM–H1467J·10·4110,054  0.00%489Sh.225,059.30   Shared#3––None
CHUBB LIMITEDCOM–H1467J·10·4124,792  0.00%554Sh.225,256.32   Shared#4Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·269,300,545  0.13%736,065Sh.94,150.03   Defined–486,883– 249,182
CHURCH & DWIGHT CO INCCOM–171340·10·295,186  0.00%1,011Sh.94,150.35   Shared#3––None
CHURCH & DWIGHT CO INCCOM–171340·10·233,526  0.00%356Sh.94,174.16   Shared#4Sole––
CHUYS HLDGS INCCOM–171604·10·12,196,161  0.00%57,446Sh.38,230.01   Defined–50,312– 7,134
CHUYS HLDGS INCCOM–171604·10·11,338  0.00%35Sh.38,228.57   Shared#4Sole––
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD–204409·60·12,915,240  0.01%1,256,569Sh.2,320.00   Defined–Sole––
CIENA CORPCOM NEW–171779·30·96,103,086  0.01%135,594Sh.45,010.00   Defined–128,707– 6,887
CIENA CORPCOM NEW–171779·30·916,114  0.00%358Sh.45,011.17   Shared#4Sole––
CIMPRESS PLCSHS EURO–G2143T·10·32,424,955  0.00%30,293Sh.80,050.01   Defined–24,513– 5,780
CIMPRESS PLCSHS EURO–G2143T·10·31,841  0.00%23Sh.80,043.48   Shared#4Sole––
CINCINNATI FINL CORPCOM–172062·10·164,300,260  0.12%622,461Sh.103,300.06   Defined–491,545– 130,916
CINCINNATI FINL CORPCOM–172062·10·12,651,401  0.00%25,667Sh.103,300.00   Shared#2Sole––
CINCINNATI FINL CORPCOM–172062·10·1194,101  0.00%1,879Sh.103,300.16   Shared#3––None
CINCINNATI FINL CORPCOM–172062·10·155,407  0.00%536Sh.103,371.27   Shared#4Sole––
CINEMARK HLDGS INCCOM–17243V·10·21,063,203  0.00%75,458Sh.14,090.00   Defined–69,204– 6,254
CINEMARK HLDGS INCCOM–17243V·10·2395  0.00%28Sh.14,107.14   Shared#4Sole––
CINTAS CORPCOM–172908·10·551,065,215  0.10%84,779Sh.602,333.30   Defined–74,240– 10,539
CINTAS CORPCOM–172908·10·535,598  0.00%59Sh.603,355.93   Shared#4Sole––
CIPHER MINING INCCOM–17253J·10·6257,828  0.00%62,428Sh.4,130.01   Defined–57,449– 4,979
CIRRUS LOGIC INCCOM–172755·10·034,842,218  0.07%418,827Sh.83,190.00   Defined–418,261–566
CIRRUS LOGIC INCCOM–172755·10·012,728  0.00%153Sh.83,189.54   Shared#4Sole––
CISCO SYS INCCOM–17275R·10·2601,728,221  1.13%11,910,693Sh.50,520.00   Defined–7,302,245– 4,608,448
CISCO SYS INCCOM–17275R·10·212,485,260  0.02%247,135Sh.50,520.00   Shared#2Sole––
CISCO SYS INCCOM–17275R·10·2573,402  0.00%11,350Sh.50,520.00   Shared#3––None
CISCO SYS INCCOM–17275R·10·2137,641  0.00%2,724Sh.50,529.00   Shared#4Sole––
CITIGROUP INCCOM NEW–172967·42·4276,053,681  0.52%5,366,518Sh.51,440.00   Defined–4,253,931– 1,112,587
CITIGROUP INCCOM NEW–172967·42·46,175,886  0.01%120,060Sh.51,440.00   Shared#2Sole––
CITIGROUP INCCOM NEW–172967·42·4232,611  0.00%4,522Sh.51,439.85   Shared#4Sole––
CITIZENS FINL GROUP INCCOM–174610·10·5122,592,847  0.23%3,699,241Sh.33,140.00   Defined–2,854,448– 844,793
CITIZENS FINL GROUP INCCOM–174610·10·51,379,419  0.00%41,624Sh.33,139.99   Shared#2Sole––
CITIZENS FINL GROUP INCCOM–174610·10·5132,030  0.00%3,984Sh.33,140.06   Shared#4Sole––
CITY HLDG COCOM–177835·10·5396,826  0.00%3,599Sh.110,260.07   Defined–Sole––
CITY OFFICE REIT INCCOM–178587·10·15,769,740  0.01%944,311Sh.6,110.00   Defined–Sole––
CIVITAS RESOURCES INCCOM NEW–17888H·10·3795,670  0.00%11,636Sh.68,380.03   Defined–Sole––
CLARIVATE PLCORD SHS–G21810·10·9210,924  0.00%22,778Sh.9,259.99   Defined–Sole––
CLARIVATE PLCORD SHS–G21810·10·97,019  0.00%758Sh.9,259.89   Shared#4Sole––
CLARUS CORP NEWCOM–18270P·10·9726,947  0.00%105,431Sh.6,895.00   Defined–Sole––
CLARUS CORP NEWCOM–18270P·10·9124  0.00%18Sh.6,888.89   Shared#4Sole––
CLEAN ENERGY FUELS CORPCOM–184499·10·1334,275  0.00%87,278Sh.3,830.00   Defined–72,024– 15,254
CLEAN ENERGY FUELS CORPCOM–184499·10·11,049  0.00%274Sh.3,828.47   Shared#4Sole––
CLEAN HARBORS INCCOM–184496·10·713,611,082  0.03%77,996Sh.174,510.00   Defined–75,059– 2,937
CLEAN HARBORS INCCOM–184496·10·76,980  0.00%40Sh.174,500.00   Shared#4Sole––
CLEANSPARK INCCOM NEW–18452B·20·91,042,710  0.00%94,534Sh.11,030.00   Defined–87,815– 6,719
CLEANSPARK INCCOM NEW–18452B·20·944  0.00%4Sh.11,000.00   Shared#4Sole––
CLEAR SECURE INCCOM CL A–18467V·10·94,302,180  0.01%208,338Sh.20,650.00   Defined–168,787– 39,551
CLEAR SECURE INCCOM CL A–18467V·10·92,395  0.00%116Sh.20,646.55   Shared#4Sole––
CLEARWATER PAPER CORPCOM–18538R·10·32,890,611  0.01%80,028Sh.36,120.00   Defined–73,946– 6,082
CLEARWATER PAPER CORPCOM–18538R·10·3831  0.00%23Sh.36,130.43   Shared#4Sole––
CLEARWAY ENERGY INCCL C–18539C·20·44,166,775  0.01%151,906Sh.27,429.96   Defined–130,739– 21,167
CLEARWAY ENERGY INCCL C–18539C·20·415,388  0.00%561Sh.27,429.59   Shared#4Sole––
CLEVELAND-CLIFFS INC NEWCOM–185899·10·141,527,235  0.08%2,033,655Sh.20,420.00   Defined–1,533,033– 500,622
CLEVELAND-CLIFFS INC NEWCOM–185899·10·1714,006  0.00%34,966Sh.20,420.01   Shared#2Sole––
CLEVELAND-CLIFFS INC NEWCOM–185899·10·1112,923  0.00%5,530Sh.20,420.07   Shared#4Sole––
CLOROX CO DELCOM–189054·10·927,354,550  0.05%192,516Sh.142,089.75   Defined–128,297– 64,219
CLOROX CO DELCOM–189054·10·970,477  0.00%496Sh.142,090.73   Shared#3––None
CLOROX CO DELCOM–189054·10·929,358  0.00%207Sh.141,826.09   Shared#4Sole––
CLOUDFLARE INCCL A COM–18915M·10·7461,011  0.00%5,537Sh.83,260.07   Defined–Sole––
CLOUDFLARE INCCL A COM–18915M·10·714,321  0.00%172Sh.83,261.63   Shared#4Sole––
CLOVER HEALTH INVESTMENTS COCOM CL A–18914F·10·3477,975  0.00%502,022Sh.952.10   Defined–465,278– 36,744
CME GROUP INCCOM–12572Q·10·5182,014,856  0.34%864,268Sh.210,600.02   Defined–655,617– 208,651
CME GROUP INCCOM–12572Q·10·594,912  0.00%451Sh.210,447.89   Shared#4Sole––
CMS ENERGY CORPCOM–125896·10·07,533,975  0.01%130,098Sh.57,910.00   Defined–117,958– 12,140
CMS ENERGY CORPCOM–125896·10·079,184  0.00%1,367Sh.57,925.38   Shared#4Sole––
CNA FINL CORPCOM–126117·10·013,679,847  0.03%323,324Sh.42,310.03   Defined–252,223– 71,101
CNA FINL CORPCOM–126117·10·039,048  0.00%923Sh.42,305.53   Shared#4Sole––
CNB FINL CORP PACOM–126128·10·7958,456  0.00%42,428Sh.22,590.18   Defined–31,892– 10,536
CNB FINL CORP PACOM–126128·10·745  0.00%2Sh.22,500.00   Shared#4Sole––
CNO FINL GROUP INCCOM–12621E·10·355,987,270  0.11%2,006,712Sh.27,900.00   Defined–1,806,978– 199,734
CNO FINL GROUP INCCOM–12621E·10·392,042  0.00%3,299Sh.27,899.97   Shared#3––None
CNO FINL GROUP INCCOM–12621E·10·326,519  0.00%951Sh.27,885.38   Shared#4Sole––
CNX RES CORPCOM–12653C·10·813,726,220  0.03%686,311Sh.20,000.00   Defined–620,835– 65,476
CNX RES CORPCOM–12653C·10·822,720  0.00%1,136Sh.20,000.00   Shared#4Sole––
COASTAL FINL CORP WACOM NEW–19046P·20·9356,301  0.00%8,023Sh.44,409.95   Defined–Sole––
COCA COLA COCOM–191216·10·0318,008,156  0.60%5,423,059Sh.58,640.00   Defined–3,367,677– 2,055,382
COCA COLA COCOM–191216·10·05,730,359  0.01%97,721Sh.58,640.00   Shared#2Sole––
COCA COLA COCOM–191216·10·0180,490  0.00%3,078Sh.58,638.73   Shared#4Sole––
COCA COLA CONS INCCOM–191098·10·282,054,796  0.15%88,383Sh.928,400.21   Defined–74,946– 13,437
COCA COLA CONS INCCOM–191098·10·211,143  0.00%12Sh.928,583.33   Shared#4Sole––
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP–191241·10·84,299,590  0.01%45,431Sh.94,640.00   Defined–26,413– 19,018
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP–191241·10·81,905  0.00%20Sh.95,250.00   Shared#4Sole––
CODEXIS INCCOM–192005·10·6575,871  0.00%188,810Sh.3,050.00   Defined–Sole––
CODEXIS INCCOM–192005·10·6485  0.00%159Sh.3,050.31   Shared#4Sole––
COGNEX CORPCOM–192422·10·3604,980  0.00%14,494Sh.41,740.03   Defined–Sole––
COGNEX CORPCOM–192422·10·331,096  0.00%745Sh.41,739.60   Shared#3––None
COGNEX CORPCOM–192422·10·33,256  0.00%78Sh.41,743.59   Shared#4Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·294,337,064  0.18%1,249,001Sh.75,530.01   Defined–861,823– 387,178
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·21,727,900  0.00%22,877Sh.75,530.01   Shared#2Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·224,713  0.00%327Sh.75,574.92   Shared#4Sole––
COHEN & STEERS INCCOM–19247A·10·0355,855  0.00%4,699Sh.75,729.94   Defined–Sole––
COHEN & STEERS INCCOM–19247A·10·0227  0.00%3Sh.75,666.67   Shared#4Sole––
COHERENT CORPCOM–19247G·10·7810,267  0.00%18,614Sh.43,529.98   Defined–Sole––
COHERENT CORPCOM–19247G·10·73,352  0.00%77Sh.43,532.47   Shared#4Sole––
COHERUS BIOSCIENCES INCCOM–19249H·10·31,236,649  0.00%371,366Sh.3,330.00   Defined–Sole––
COHU INCCOM–192576·10·64,713,028  0.01%133,174Sh.35,390.00   Defined–117,050– 16,124
COHU INCCOM–192576·10·61,593  0.00%45Sh.35,400.00   Shared#4Sole––
COINBASE GLOBAL INCCOM CL A–19260Q·10·71,027,867  0.00%5,910Sh.173,919.97   Defined–Sole––
COINBASE GLOBAL INCCOM CL A–19260Q·10·724,523  0.00%141Sh.173,921.99   Shared#4Sole––
COLGATE PALMOLIVE COCOM–194162·10·3101,844,012  0.19%1,286,072Sh.79,189.98   Defined–936,206– 349,866
COLGATE PALMOLIVE COCOM–194162·10·3396,742  0.00%5,010Sh.79,190.02   Shared#3––None
COLGATE PALMOLIVE COCOM–194162·10·344,775  0.00%565Sh.79,247.79   Shared#4Sole––
COLLEGIUM PHARMACEUTICAL INCCOM–19459J·10·43,237,009  0.01%105,166Sh.30,780.00   Defined–103,557– 1,609
COLUMBIA BKG SYS INCCOM–197236·10·2616,827  0.00%23,119Sh.26,680.52   Defined–Sole––
COLUMBIA BKG SYS INCCOM–197236·10·216,035  0.00%601Sh.26,680.53   Shared#4Sole––
COLUMBIA SPORTSWEAR COCOM–198516·10·66,888,244  0.01%86,601Sh.79,540.01   Defined–Sole––
COLUMBIA SPORTSWEAR COCOM–198516·10·622,621  0.00%284Sh.79,651.41   Shared#4Sole––
COLUMBUS MCKINNON CORP N YCOM–199333·10·53,284,626  0.01%84,178Sh.39,020.01   Defined–73,808– 10,370
COLUMBUS MCKINNON CORP N YCOM–199333·10·51,405  0.00%36Sh.39,027.78   Shared#4Sole––
COMCAST CORP NEWCL A–20030N·10·1179,050,211  0.34%4,083,243Sh.43,850.00   Defined–2,888,003– 1,195,240
COMCAST CORP NEWCL A–20030N·10·14,842,443  0.01%110,432Sh.43,850.00   Shared#2Sole––
COMCAST CORP NEWCL A–20030N·10·1118,255  0.00%2,697Sh.43,846.87   Shared#4Sole––
COMERICA INCCOM–200340·10·734,956,091  0.07%626,341Sh.55,810.00   Defined–585,624– 40,717
COMERICA INCCOM–200340·10·758,196  0.00%1,043Sh.55,796.74   Shared#4Sole––
COMFORT SYS USA INCCOM–199908·10·46,015,649  0.01%29,249Sh.205,670.25   Defined–25,576– 3,673
COMFORT SYS USA INCCOM–199908·10·42,262  0.00%11Sh.205,636.36   Shared#4Sole––
COMMERCE BANCSHARES INCCOM–200525·10·37,407,700  0.01%138,695Sh.53,410.00   Defined–Sole––
COMMERCE BANCSHARES INCCOM–200525·10·321,607  0.00%405Sh.53,350.62   Shared#4Sole––
COMMERCIAL METALS COCOM–201723·10·340,315,276  0.08%805,661Sh.50,040.00   Defined–768,679– 36,982
COMMERCIAL METALS COCOM–201723·10·378,763  0.00%1,574Sh.50,040.03   Shared#3––None
COMMERCIAL METALS COCOM–201723·10·316,813  0.00%336Sh.50,038.69   Shared#4Sole––
COMMERCIAL VEH GROUP INCCOM–202608·10·5342,537  0.00%48,864Sh.7,010.01   Defined–46,492– 2,372
COMMSCOPE HLDG CO INCCOM–20337X·10·95,095,830  0.01%1,807,032Sh.2,820.00   Defined–1,792,864– 14,168
COMMSCOPE HLDG CO INCCOM–20337X·10·91,870  0.00%663Sh.2,820.51   Shared#4Sole––
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·85,421,620  0.01%1,732,147Sh.3,130.00   Defined–1,554,092– 178,055
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·8689  0.00%220Sh.3,131.82   Shared#4Sole––
COMMUNITY HEALTHCARE TR INCCOM–20369C·10·6846,459  0.00%31,774Sh.26,639.99   Defined–26,441– 5,333
COMMUNITY TR BANCORP INCCOM–204149·10·85,824,186  0.01%132,790Sh.43,860.13   Defined–117,183– 15,607
COMMUNITY TR BANCORP INCCOM–204149·10·82,895  0.00%66Sh.43,863.64   Shared#4Sole––
COMMVAULT SYS INCCOM–204166·10·232,580,397  0.06%408,020Sh.79,850.00   Defined–388,604– 19,416
COMMVAULT SYS INCCOM–204166·10·24,392  0.00%55Sh.79,854.55   Shared#4Sole––
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR–20440T·30·069,697  0.00%87,121Sh.800.00   Defined–Sole––
COMPANHIA DE SANEAMENTO BASISPONSORED ADR–20441A·10·2563,678  0.00%37,011Sh.15,230.01   Defined–Sole––
COMPANHIA SIDERURGICA NACIONSPONSORED ADR–20440W·10·5317,591  0.00%80,812Sh.3,930.00   Defined–Sole––
COMPASS INCCL A–20464U·10·0150,103  0.00%39,921Sh.3,760.00   Defined–Sole––
COMPASS INCCL A–20464U·10·075  0.00%20Sh.3,750.00   Shared#4Sole––
COMPUTER PROGRAMS & SYS INCCOM–205306·10·33,353,974  0.01%299,462Sh.11,200.00   Defined–Sole––
COMTECH TELECOMMUNICATIONS CCOM NEW–205826·20·9214,881  0.00%25,490Sh.8,430.01   Defined–Sole––
CONAGRA BRANDS INCCOM–205887·10·229,977,695  0.06%1,049,272Sh.28,569.99   Defined–999,794– 49,478
CONAGRA BRANDS INCCOM–205887·10·291,702  0.00%3,210Sh.28,567.60   Shared#4Sole––
CONCENTRIX CORPCOM–20602D·10·167,057,607  0.13%682,798Sh.98,210.02   Defined–601,901– 80,897
CONCENTRIX CORPCOM–20602D·10·1130,754  0.00%1,331Sh.98,237.42   Shared#4Sole––
CONDUENT INCCOM–206787·10·3669,910  0.00%183,537Sh.3,650.00   Defined–Sole––
CONDUENT INCCOM–206787·10·32,800  0.00%767Sh.3,650.59   Shared#4Sole––
CONNECTONE BANCORP INCCOM–20786W·10·72,899,918  0.01%126,579Sh.22,909.95   Defined–Sole––
CONOCOPHILLIPSCOM–20825C·10·427,659,936  0.05%238,304Sh.116,069.96   Defined–217,680– 20,624
CONOCOPHILLIPSCOM–20825C·10·450,159  0.00%432Sh.116,108.80   Shared#4Sole––
CONSENSUS CLOUD SOLUTIONS INCOM–20848V·10·54,304,888  0.01%164,246Sh.26,210.00   Defined–162,628– 1,618
CONSENSUS CLOUD SOLUTIONS INCOM–20848V·10·5996  0.00%38Sh.26,210.53   Shared#4Sole––
CONSOL ENERGY INC NEWCOM–20854L·10·84,320,490  0.01%42,977Sh.100,530.28   Defined–38,896– 4,081
CONSOL ENERGY INC NEWCOM–20854L·10·8402  0.00%4Sh.100,500.00   Shared#4Sole––
CONSOLIDATED EDISON INCCOM–209115·10·468,193,959  0.13%756,366Sh.90,160.00   Defined–502,078– 254,288
CONSOLIDATED EDISON INCCOM–209115·10·467,987  0.00%754Sh.90,168.44   Shared#4Sole––
CONSOLIDATED WATER CO INCORD–G23773·10·7286,758  0.00%8,055Sh.35,600.00   Defined–Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·85,265,719  0.01%21,797Sh.241,579.99   Defined–15,502– 6,295
CONSTELLATION BRANDS INCCL A–21036P·10·820,980  0.00%87Sh.241,149.43   Shared#4Sole––
CONSTELLATION ENERGY CORPCOM–21037T·10·95,326,831  0.01%45,642Sh.116,708.97   Defined–39,250– 6,392
CONSTELLATION ENERGY CORPCOM–21037T·10·928,531  0.00%244Sh.116,930.33   Shared#4Sole––
CONSTELLIUM SECL A SHS–F21107·10·12,828,252  0.01%141,696Sh.19,960.00   Defined–114,144– 27,552
CONSTELLIUM SECL A SHS–F21107·10·1878  0.00%44Sh.19,954.55   Shared#4Sole––
CONSTRUCTION PARTNERS INCCOM CL A–21044C·10·7324,268  0.00%7,451Sh.43,520.06   Defined–Sole––
CONTEXTLOGIC INCCL A NEW–21077C·30·5682,281  0.00%114,669Sh.5,950.00   Defined–Sole––
COOPER COS INCCOM NEW–216648·40·21,705,251  0.00%4,506Sh.378,440.08   Defined–2,816– 1,690
COOPER COS INCCOM NEW–216648·40·219,679  0.00%52Sh.378,442.31   Shared#4Sole––
COOPER STD HLDGS INCCOM–21676P·10·3454,207  0.00%23,245Sh.19,539.99   Defined–18,491– 4,754
COOPER STD HLDGS INCCOM–21676P·10·3547  0.00%28Sh.19,535.71   Shared#4Sole––
COPART INCCOM–217204·10·625,068,086  0.05%511,907Sh.48,970.00   Defined–364,272– 147,635
COPART INCCOM–217204·10·625,709  0.00%525Sh.48,969.52   Shared#4Sole––
COPT DEFENSE PROPERTIESSHS BEN INT–22002T·10·8869,033  0.00%34,053Sh.25,520.01   Defined–Sole––
COPT DEFENSE PROPERTIESSHS BEN INT–22002T·10·83,703  0.00%145Sh.25,537.93   Shared#4Sole––
CORCEPT THERAPEUTICS INCCOM–218352·10·22,968,510  0.01%91,395Sh.32,480.00   Defined–84,819– 6,576
CORCEPT THERAPEUTICS INCCOM–218352·10·21,234  0.00%38Sh.32,473.68   Shared#4Sole––
CORE & MAIN INCCL A–21874C·10·26,451,254  0.01%159,645Sh.40,410.00   Defined–151,742– 7,903
CORE & MAIN INCCL A–21874C·10·27,557  0.00%187Sh.40,411.76   Shared#4Sole––
CORE MOLDING TECHNOLOGIES INCOM–218683·10·02,826,770  0.01%152,551Sh.18,530.00   Defined–141,115– 11,436
CORE MOLDING TECHNOLOGIES INCOM–218683·10·0574  0.00%31Sh.18,516.13   Shared#4Sole––
COREBRIDGE FINL INCCOM–21871X·10·933,684,003  0.06%1,555,125Sh.21,660.00   Defined–1,480,276– 74,849
COREBRIDGE FINL INCCOM–21871X·10·912,191  0.00%563Sh.21,653.64   Shared#4Sole––
CORECIVIC INCCOM–21871N·10·1183,674  0.00%12,641Sh.14,530.02   Defined–Sole––
CORECIVIC INCCOM–21871N·10·1727  0.00%50Sh.14,540.00   Shared#4Sole––
CORMEDIX INCCOM–21900C·30·8132,931  0.00%35,354Sh.3,760.00   Defined–Sole––
CORNING INCCOM–219350·10·54,703,155  0.01%154,455Sh.30,450.00   Defined–Sole––
CORNING INCCOM–219350·10·56,120  0.00%201Sh.30,447.76   Shared#4Sole––
CORTEVA INCCOM–22052L·10·412,671,869  0.02%264,438Sh.47,920.00   Defined–132,282– 132,156
CORTEVA INCCOM–22052L·10·414,232  0.00%297Sh.47,919.19   Shared#4Sole––
CORVEL CORPCOM–221006·10·91,997,951  0.00%8,082Sh.247,209.97   Defined–Sole––
COSAN S AADS–22113B·10·3513,429  0.00%32,786Sh.15,660.01   Defined–Sole––
COSTAMARE INCSHS–Y1771G·10·2739,870  0.00%71,073Sh.10,410.00   Defined–43,786– 27,287
COSTAR GROUP INCCOM–22160N·10·92,923,021  0.01%33,448Sh.87,390.01   Defined–Sole––
COSTAR GROUP INCCOM–22160N·10·921,236  0.00%243Sh.87,390.95   Shared#4Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·5130,132,161  0.24%197,254Sh.659,718.74   Defined–153,332– 43,922
COSTCO WHSL CORP NEWCOM–22160K·10·51,075,344  0.00%1,630Sh.659,720.25   Shared#2Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·581,146  0.00%123Sh.659,723.58   Shared#3––None
COSTCO WHSL CORP NEWCOM–22160K·10·5203,408  0.00%308Sh.660,415.58   Shared#4Sole––
COTERRA ENERGY INCCOM–127097·10·343,956,209  0.08%1,722,422Sh.25,520.00   Defined–1,221,308– 501,114
COTERRA ENERGY INCCOM–127097·10·32,414,856  0.00%94,626Sh.25,520.01   Shared#2Sole––
COTERRA ENERGY INCCOM–127097·10·369,425  0.00%2,720Sh.25,523.90   Shared#4Sole––
COTY INCCOM CL A–222070·20·320,471,203  0.04%1,648,245Sh.12,420.00   Defined–Sole––
COTY INCCOM CL A–222070·20·31,192  0.00%96Sh.12,416.67   Shared#4Sole––
COUCHBASE INCCOM–22207T·10·11,904,111  0.00%84,552Sh.22,520.00   Defined–69,801– 14,751
COUCHBASE INCCOM–22207T·10·1766  0.00%34Sh.22,529.41   Shared#4Sole––
COUPANG INCCL A–22266T·10·9421,053  0.00%26,007Sh.16,189.99   Defined–16,973– 9,034
COUPANG INCCL A–22266T·10·96,314  0.00%390Sh.16,189.74   Shared#4Sole––
COURSERA INCCOM–22266M·10·42,615,570  0.00%135,032Sh.19,370.00   Defined–112,531– 22,501
COURSERA INCCOM–22266M·10·4930  0.00%48Sh.19,375.00   Shared#4Sole––
COUSINS PPTYS INCCOM NEW–222795·50·210,818,584  0.02%444,295Sh.24,350.00   Defined–393,553– 50,742
COUSINS PPTYS INCCOM NEW–222795·50·217,458  0.00%717Sh.24,348.68   Shared#4Sole––
COVENANT LOGISTICS GROUP INCCL A–22284P·10·53,168,565  0.01%68,822Sh.46,040.00   Defined–63,494– 5,328
CRA INTL INCCOM–12618T·10·5461,036  0.00%4,664Sh.98,849.91   Defined–3,972–692
CRACKER BARREL OLD CTRY STORCOM–22410J·10·63,356,217  0.01%43,542Sh.77,079.99   Defined–Sole––
CRANE COMPANYCOMMON STOCK–224408·10·411,961,011  0.02%101,244Sh.118,140.44   Defined–99,186– 2,058
CRANE COMPANYCOMMON STOCK–224408·10·420,207  0.00%171Sh.118,169.59   Shared#4Sole––
CRANE NXT COCOM–224441·10·512,865,936  0.02%226,234Sh.56,870.04   Defined–207,859– 18,375
CRANE NXT COCOM–224441·10·58,929  0.00%157Sh.56,872.61   Shared#4Sole––
CREDICORP LTDCOM–G2519Y·10·815,347,910  0.03%102,374Sh.149,920.00   Defined–14,176– 88,198
CREDICORP LTDCOM–G2519Y·10·8234,475  0.00%1,564Sh.149,920.08   Shared#3––None
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES–G25457·10·52,905,080  0.01%149,208Sh.19,470.00   Defined–120,804– 28,404
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES–G25457·10·5818  0.00%42Sh.19,476.19   Shared#4Sole––
CRICUT INCCOM CL A–22658D·10·0425,187  0.00%64,520Sh.6,590.00   Defined–46,085– 18,435
CRICUT INCCOM CL A–22658D·10·0125  0.00%19Sh.6,578.95   Shared#4Sole––
CRINETICS PHARMACEUTICALS INCOM–22663K·10·7237,888  0.00%6,686Sh.35,580.02   Defined–Sole––
CROCS INCCOM–227046·10·973,940,834  0.14%791,573Sh.93,410.00   Defined–590,212– 201,361
CROCS INCCOM–227046·10·9128,906  0.00%1,380Sh.93,410.14   Shared#4Sole––
CROSS CTRY HEALTHCARE INCCOM–227483·10·44,727,323  0.01%208,804Sh.22,640.00   Defined–204,911– 3,893
CROSS CTRY HEALTHCARE INCCOM–227483·10·4475  0.00%21Sh.22,619.05   Shared#4Sole––
CROSSFIRST BANKSHARES INCCOM–22766M·10·9185,123  0.00%13,632Sh.13,580.03   Defined–Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·572,641,859  0.14%284,513Sh.255,320.00   Defined–218,615– 65,898
CROWDSTRIKE HLDGS INCCL A–22788C·10·52,903,244  0.01%11,371Sh.255,320.02   Shared#2Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·5199,295  0.00%781Sh.255,179.26   Shared#4Sole––
CROWN CASTLE INCCOM–22822V·10·156,970,129  0.11%494,575Sh.115,190.07   Defined–395,417– 99,158
CROWN CASTLE INCCOM–22822V·10·11,574,302  0.00%13,667Sh.115,190.02   Shared#2Sole––
CROWN CASTLE INCCOM–22822V·10·1155,042  0.00%1,346Sh.115,187.22   Shared#4Sole––
CROWN HLDGS INCCOM–228368·10·615,442,237  0.03%167,686Sh.92,090.20   Defined–157,527– 10,159
CROWN HLDGS INCCOM–228368·10·646,067  0.00%500Sh.92,134.00   Shared#4Sole––
CS DISCO INCCOM–126327·10·5397,799  0.00%52,411Sh.7,589.99   Defined–44,995– 7,416
CS DISCO INCCOM–126327·10·5266  0.00%35Sh.7,600.00   Shared#4Sole––
CSG SYS INTL INCCOM–126349·10·9861,417  0.00%16,189Sh.53,210.02   Defined–12,565– 3,624
CSG SYS INTL INCCOM–126349·10·9905  0.00%17Sh.53,235.29   Shared#4Sole––
CSW INDUSTRIALS INCCOM–126402·10·61,283,664  0.00%6,189Sh.207,410.57   Defined–5,848–341
CSX CORPCOM–126408·10·316,038,786  0.03%462,613Sh.34,669.99   Defined–435,939– 26,674
CSX CORPCOM–126408·10·350,831  0.00%1,466Sh.34,673.26   Shared#4Sole––
CTO RLTY GROWTH INC NEWCOM–22948Q·10·1818,704  0.00%47,242Sh.17,330.00   Defined–Sole––
CTS CORPCOM–126501·10·5258,635  0.00%5,913Sh.43,740.06   Defined–Sole––
CUBESMARTCOM–229663·10·98,940,452  0.02%192,890Sh.46,350.00   Defined–182,277– 10,613
CUBESMARTCOM–229663·10·911,680  0.00%252Sh.46,349.21   Shared#4Sole––
CUE BIOPHARMA INCCOM–22978P·10·658,978  0.00%22,340Sh.2,640.02   Defined–Sole––
CULLEN FROST BANKERS INCCOM–229899·10·91,927,650  0.00%17,768Sh.108,489.98   Defined–Sole––
CULLEN FROST BANKERS INCCOM–229899·10·91,627  0.00%15Sh.108,466.67   Shared#4Sole––
CUMMINS INCCOM–231021·10·6107,816,789  0.20%450,043Sh.239,569.97   Defined–237,704– 212,339
CUMMINS INCCOM–231021·10·673,111  0.00%305Sh.239,708.20   Shared#4Sole––
CURTISS WRIGHT CORPCOM–231561·10·122,857,364  0.04%102,596Sh.222,790.01   Defined–98,861– 3,735
CURTISS WRIGHT CORPCOM–231561·10·127,652  0.00%124Sh.223,000.00   Shared#4Sole––
CUSHMAN WAKEFIELD PLCSHS–G2717B·10·86,933,114  0.01%641,955Sh.10,800.00   Defined–585,191– 56,764
CUSHMAN WAKEFIELD PLCSHS–G2717B·10·81,663  0.00%154Sh.10,798.70   Shared#4Sole––
CUSTOM TRUCK ONE SOURCE INCCOM CL A–23204X·10·3114,009  0.00%18,448Sh.6,180.02   Defined–11,304– 7,144
CUSTOM TRUCK ONE SOURCE INCCOM CL A–23204X·10·356  0.00%9Sh.6,222.22   Shared#4Sole––
CUSTOMERS BANCORP INCCOM–23204G·10·01,769,107  0.00%30,703Sh.57,620.00   Defined–Sole––
CUTERA INCCOM–232109·10·870,909  0.00%20,116Sh.3,525.00   Defined–Sole––
CVR ENERGY INCCOM–12662P·10·81,786,943  0.00%58,975Sh.30,300.01   Defined–Sole––
CVRX INCCOM–126638·10·5226,085  0.00%7,191Sh.31,439.99   Defined–Sole––
CVS HEALTH CORPCOM–126650·10·0335,996,566  0.63%4,255,276Sh.78,959.99   Defined–3,119,605– 1,135,671
CVS HEALTH CORPCOM–126650·10·011,944,437  0.02%151,272Sh.78,960.00   Shared#2Sole––
CVS HEALTH CORPCOM–126650·10·0324,002  0.00%4,103Sh.78,967.10   Shared#4Sole––
CYMABAY THERAPEUTICS INCCOM–23257D·10·3526,017  0.00%22,270Sh.23,619.98   Defined–Sole––
CYTEK BIOSCIENCES INCCOM–23285D·10·9512,599  0.00%56,206Sh.9,120.00   Defined–Sole––
CYTOKINETICS INCCOM NEW–23282W·60·52,313,508  0.00%27,710Sh.83,490.00   Defined–23,621– 4,089
D R HORTON INCCOM–23331A·10·980,823,116  0.15%531,801Sh.151,980.00   Defined–389,070– 142,731
D R HORTON INCCOM–23331A·10·956,995  0.00%375Sh.151,986.67   Shared#4Sole––
DAKTRONICS INCCOM–234264·10·91,930,040  0.00%227,599Sh.8,480.00   Defined–Sole––
DANA INCCOM–235825·20·51,040,378  0.00%71,210Sh.14,610.00   Defined–Sole––
DANA INCCOM–235825·20·529  0.00%2Sh.14,500.00   Shared#4Sole––
DANAHER CORPORATIONCOM–235851·10·289,937,506  0.17%388,768Sh.231,339.79   Defined–276,842– 111,926
DANAHER CORPORATIONCOM–235851·10·2105,685  0.00%457Sh.231,258.21   Shared#4Sole––
DARDEN RESTAURANTS INCCOM–237194·10·515,905,078  0.03%96,805Sh.164,300.17   Defined–68,120– 28,685
DARDEN RESTAURANTS INCCOM–237194·10·511,172  0.00%68Sh.164,294.12   Shared#4Sole––
DARLING INGREDIENTS INCCOM–237266·10·17,936,721  0.01%159,244Sh.49,840.00   Defined–Sole––
DARLING INGREDIENTS INCCOM–237266·10·13,439  0.00%69Sh.49,840.58   Shared#4Sole––
DASEKE INCCOM–23753F·10·72,008,265  0.00%247,934Sh.8,100.00   Defined–199,880– 48,054
DATADOG INCCL A COM–23804L·10·333,424,046  0.06%275,367Sh.121,380.00   Defined–191,862– 83,505
DATADOG INCCL A COM–23804L·10·31,663,513  0.00%13,705Sh.121,380.01   Shared#2Sole––
DATADOG INCCL A COM–23804L·10·372,464  0.00%597Sh.121,380.23   Shared#4Sole––
DAVE & BUSTERS ENTMT INCCOM–238337·10·9541,193  0.00%10,050Sh.53,850.05   Defined–Sole––
DAVITA INCCOM–23918K·10·81,817,813  0.00%17,397Sh.104,490.03   Defined–15,003– 2,394
DAVITA INCCOM–23918K·10·88,046  0.00%77Sh.104,493.51   Shared#4Sole––
DAY ONE BIOPHARMACEUTICALS ICOM–23954D·10·9148,146  0.00%10,147Sh.14,599.98   Defined–8,828– 1,319
DAY ONE BIOPHARMACEUTICALS ICOM–23954D·10·9161  0.00%11Sh.14,636.36   Shared#4Sole––
DECIPHERA PHARMACEUTICALS INCOM–24344T·10·1952,025  0.00%59,022Sh.16,130.00   Defined–51,942– 7,080
DECIPHERA PHARMACEUTICALS INCOM–24344T·10·1774  0.00%48Sh.16,125.00   Shared#4Sole––
DECKERS OUTDOOR CORPCOM–243537·10·770,760,668  0.13%105,861Sh.668,430.00   Defined–84,881– 20,980
DECKERS OUTDOOR CORPCOM–243537·10·710,026  0.00%15Sh.668,400.00   Shared#4Sole––
DEERE & COCOM–244199·10·527,768,431  0.05%69,541Sh.399,310.21   Defined–42,948– 26,593
DEERE & COCOM–244199·10·542,271  0.00%106Sh.398,783.02   Shared#4Sole––
DELEK US HLDGS INC NEWCOM–24665A·10·3555,063  0.00%21,514Sh.25,800.08   Defined–Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·2238,195,014  0.45%3,113,660Sh.76,500.01   Defined–1,925,716– 1,187,944
DELL TECHNOLOGIES INCCL C–24703L·20·28,083,220  0.02%105,663Sh.76,500.00   Shared#2Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·264,260  0.00%840Sh.76,500.00   Shared#3––None
DELL TECHNOLOGIES INCCL C–24703L·20·27,562  0.00%99Sh.76,383.84   Shared#4Sole––
DELTA AIR LINES INC DELCOM NEW–247361·70·228,189,974  0.05%700,720Sh.40,230.01   Defined–421,219– 279,501
DELTA AIR LINES INC DELCOM NEW–247361·70·24,277,173  0.01%106,318Sh.40,230.00   Shared#2Sole––
DELTA AIR LINES INC DELCOM NEW–247361·70·214,915  0.00%371Sh.40,202.16   Shared#4Sole––
DELUXE CORPCOM–248019·10·15,257,989  0.01%245,128Sh.21,449.97   Defined–240,518– 4,610
DELUXE CORPCOM–248019·10·1708  0.00%33Sh.21,454.55   Shared#4Sole––
DENNYS CORPCOM–24869P·10·42,143,882  0.00%197,048Sh.10,880.00   Defined–185,827– 11,221
DENNYS CORPCOM–24869P·10·4196  0.00%18Sh.10,888.89   Shared#4Sole––
DENTSPLY SIRONA INCCOM–24906P·10·94,894,468  0.01%137,601Sh.35,570.00   Defined–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·92,561  0.00%72Sh.35,569.44   Shared#4Sole––
DESIGN THERAPEUTICS INCCOM–25056L·10·3149,036  0.00%56,240Sh.2,650.00   Defined–41,014– 15,226
DESIGNER BRANDS INCCL A–250565·10·82,233,970  0.00%252,426Sh.8,850.00   Defined–Sole––
DESIGNER BRANDS INCCL A–250565·10·880  0.00%9Sh.8,888.89   Shared#4Sole––
DESTINATION XL GROUP INCCOM–25065K·10·43,954,548  0.01%898,761Sh.4,400.00   Defined–789,266– 109,495
DESTINATION XL GROUP INCCOM–25065K·10·4304  0.00%69Sh.4,405.80   Shared#4Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·39,924,158  0.02%219,076Sh.45,300.07   Defined–Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·332,978  0.00%728Sh.45,299.45   Shared#4Sole––
DEXCOM INCCOM–252131·10·716,395,526  0.03%132,190Sh.124,030.00   Defined–116,752– 15,438
DEXCOM INCCOM–252131·10·764,479  0.00%520Sh.123,998.08   Shared#4Sole––
DHT HOLDINGS INCSHS NEW–Y2065G·12·11,341,253  0.00%136,723Sh.9,810.00   Defined–101,826– 34,897
DIAMOND HILL INVT GROUP INCCOM NEW–25264R·20·74,679,739  0.01%28,261Sh.165,590.00   Defined–26,013– 2,248
DIAMOND HILL INVT GROUP INCCOM NEW–25264R·20·7331  0.00%2Sh.165,500.00   Shared#4Sole––
DIAMOND OFFSHORE DRILLING INCOM–25271C·20·1588,419  0.00%45,263Sh.13,000.00   Defined–41,883– 3,380
DIAMOND OFFSHORE DRILLING INCOM–25271C·20·1130  0.00%10Sh.13,000.00   Shared#4Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·95,920,455  0.01%38,177Sh.155,079.11   Defined–27,857– 10,320
DIAMONDBACK ENERGY INCCOM–25278X·10·925,778  0.00%166Sh.155,289.16   Shared#4Sole––
DIAMONDROCK HOSPITALITY COCOM–252784·30·1628,445  0.00%66,927Sh.9,390.01   Defined–Sole––
DIAMONDROCK HOSPITALITY COCOM–252784·30·1770  0.00%82Sh.9,390.24   Shared#4Sole––
DICKS SPORTING GOODS INCCOM–253393·10·258,774,379  0.11%399,962Sh.146,949.91   Defined–336,823– 63,139
DICKS SPORTING GOODS INCCOM–253393·10·2443,054  0.00%3,015Sh.146,949.92   Shared#3––None
DICKS SPORTING GOODS INCCOM–253393·10·252,499  0.00%357Sh.147,056.02   Shared#4Sole––
DIGITAL RLTY TR INCCOM–253868·10·318,333,909  0.03%136,231Sh.134,579.57   Defined–34,953– 101,278
DIGITAL RLTY TR INCCOM–253868·10·3882,845  0.00%6,560Sh.134,580.03   Shared#2Sole––
DIGITAL RLTY TR INCCOM–253868·10·322,680  0.00%169Sh.134,201.18   Shared#4Sole––
DIGITAL TURBINE INCCOM NEW–25400W·10·23,130,993  0.01%456,413Sh.6,860.00   Defined–410,415– 45,998
DIGITAL TURBINE INCCOM NEW–25400W·10·2624  0.00%91Sh.6,857.14   Shared#4Sole––
DIGITALBRIDGE GROUP INCCL A NEW–25401T·60·3386,494  0.00%22,035Sh.17,540.00   Defined–21,249–786
DIGITALBRIDGE GROUP INCCL A NEW–25401T·60·35,455  0.00%311Sh.17,540.19   Shared#4Sole––
DILLARDS INCCL A–254067·10·11,533,870  0.00%3,800Sh.403,650.00   Defined–3,658–142
DILLARDS INCCL A–254067·10·1404  0.00%1Sh.404,000.00   Shared#4Sole––
DIME CMNTY BANCSHARES INCCOM–25432X·10·23,106,349  0.01%115,349Sh.26,930.00   Defined–Sole––
DIMENSIONAL ETF TRUSTEMERGING MKTS CO–25434V·73·2227,186  0.00%9,102Sh.24,960.01   Defined–Sole––
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG–25434V·30·2637,613  0.00%26,446Sh.24,110.00   Defined–Sole––
DIMENSIONAL ETF TRUSTINTERNATNAL VAL–25434V·80·71,127,420  0.00%32,812Sh.34,359.99   Defined–Sole––
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2–25434V·70·81,787,765  0.00%61,162Sh.29,230.00   Defined–Sole––
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE–25434V·72·4335,241  0.00%9,007Sh.37,220.05   Defined–Sole––
DIMENSIONAL ETF TRUSTUS TARGETED VLU–25434V·60·9449,201  0.00%8,584Sh.52,330.03   Defined–Sole––
DIMENSIONAL ETF TRUSTWORLD EX US CORE–25434V·88·0388,571  0.00%15,912Sh.24,420.00   Defined–Sole––
DINE BRANDS GLOBAL INCCOM–254423·10·61,681,844  0.00%33,874Sh.49,650.00   Defined–30,905– 2,969
DINE BRANDS GLOBAL INCCOM–254423·10·6894  0.00%18Sh.49,666.67   Shared#4Sole––
DIODES INCCOM–254543·10·16,327,741  0.01%78,586Sh.80,519.95   Defined–69,543– 9,043
DIODES INCCOM–254543·10·15,797  0.00%72Sh.80,513.89   Shared#4Sole––
DISCOVER FINL SVCSCOM–254709·10·8123,383,728  0.23%1,097,720Sh.112,400.00   Defined–823,872– 273,848
DISCOVER FINL SVCSCOM–254709·10·87,783,475  0.01%69,248Sh.112,400.00   Shared#2Sole––
DISCOVER FINL SVCSCOM–254709·10·8145,221  0.00%1,292Sh.112,400.15   Shared#4Sole––
DISH NETWORK CORPORATIONCL A–25470M·10·9411,066  0.00%71,242Sh.5,770.00   Defined–Sole––
DISH NETWORK CORPORATIONCL A–25470M·10·9889  0.00%154Sh.5,772.73   Shared#4Sole––
DISNEY WALT COCOM–254687·10·639,647,761  0.07%439,116Sh.90,289.95   Defined–329,115– 110,001
DISNEY WALT COCOM–254687·10·6123,425  0.00%1,367Sh.90,288.95   Shared#4Sole––
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT–25525P·10·7260,412  0.00%69,629Sh.3,739.99   Defined–Sole––
DMC GLOBAL INCCOM–23291C·10·31,419,969  0.00%75,450Sh.18,820.00   Defined–70,009– 5,441
DOCUSIGN INCCOM–256163·10·6188,805,494  0.36%3,175,870Sh.59,450.01   Defined–2,266,999– 908,871
DOCUSIGN INCCOM–256163·10·69,359,273  0.02%157,431Sh.59,450.00   Shared#2Sole––
DOCUSIGN INCCOM–256163·10·6297,488  0.00%5,004Sh.59,450.04   Shared#4Sole––
DOLBY LABORATORIES INCCOM CL A–25659T·10·739,826,105  0.07%462,127Sh.86,180.00   Defined–397,134– 64,993
DOLBY LABORATORIES INCCOM CL A–25659T·10·711,462  0.00%133Sh.86,180.45   Shared#4Sole––
DOLLAR GEN CORP NEWCOM–256677·10·56,589,899  0.01%48,616Sh.135,550.00   Defined–39,951– 8,665
DOLLAR GEN CORP NEWCOM–256677·10·526,608  0.00%196Sh.135,755.10   Shared#4Sole––
DOLLAR TREE INCCOM–256746·10·81,630,308  0.00%11,477Sh.142,050.01   Defined–Sole––
DOLLAR TREE INCCOM–256746·10·814,445  0.00%102Sh.141,617.65   Shared#4Sole––
DOMINION ENERGY INCCOM–25746U·10·9485,455  0.00%10,370Sh.46,813.40   Defined–Sole––
DOMINION ENERGY INCCOM–25746U·10·943,490  0.00%929Sh.46,813.78   Shared#4Sole––
DOMINOS PIZZA INCCOM–25754A·20·133,263,145  0.06%80,691Sh.412,228.69   Defined–75,815– 4,876
DOMINOS PIZZA INCCOM–25754A·20·135,503  0.00%86Sh.412,825.58   Shared#4Sole––
DOMO INCCOM CL B–257554·10·51,166,166  0.00%113,330Sh.10,290.00   Defined–91,647– 21,683
DOMO INCCOM CL B–257554·10·51,194  0.00%116Sh.10,293.10   Shared#4Sole––
DONALDSON INCCOM–257651·10·940,705,920  0.08%622,891Sh.65,349.99   Defined–594,148– 28,743
DONALDSON INCCOM–257651·10·962,437  0.00%955Sh.65,379.06   Shared#4Sole––
DONNELLEY FINL SOLUTIONS INCCOM–25787G·10·02,314,052  0.00%37,102Sh.62,370.01   Defined–31,794– 5,308
DONNELLEY FINL SOLUTIONS INCCOM–25787G·10·0873  0.00%14Sh.62,357.14   Shared#4Sole––
DOORDASH INCCL A–25809K·10·55,492,944  0.01%55,546Sh.98,890.00   Defined–50,785– 4,761
DOORDASH INCCL A–25809K·10·513,350  0.00%135Sh.98,888.89   Shared#4Sole––
DORIAN LPG LTDSHS USD–Y2106R·11·02,551,581  0.00%58,162Sh.43,870.24   Defined–49,921– 8,241
DORIAN LPG LTDSHS USD–Y2106R·11·0658  0.00%15Sh.43,866.67   Shared#4Sole––
DOUBLELINE ETF TRUSTOPPORTUNISTIC BD–25861R·10·5640,262  0.00%13,842Sh.46,255.02   Defined–Sole––
DOUBLEVERIFY HLDGS INCCOM–25862V·10·5219,319  0.00%5,963Sh.36,779.98   Defined–Sole––
DOUBLEVERIFY HLDGS INCCOM–25862V·10·51,582  0.00%43Sh.36,790.70   Shared#4Sole––
DOUGLAS DYNAMICS INCCOM–25960R·10·52,427,141  0.00%81,777Sh.29,680.00   Defined–73,907– 7,870
DOUGLAS DYNAMICS INCCOM–25960R·10·51,929  0.00%65Sh.29,676.92   Shared#4Sole––
DOUGLAS ELLIMAN INCCOM–25961D·10·532,421  0.00%10,990Sh.2,950.05   Defined–Sole––
DOUGLAS EMMETT INCCOM–25960P·10·9459,839  0.00%31,713Sh.14,500.02   Defined–Sole––
DOVER CORPCOM–260003·10·88,002,734  0.02%52,030Sh.153,809.99   Defined–39,738– 12,292
DOVER CORPCOM–260003·10·813,997  0.00%91Sh.153,813.19   Shared#4Sole––
DOW INCCOM–260557·10·325,133,720  0.05%458,310Sh.54,840.00   Defined–440,675– 17,635
DOW INCCOM–260557·10·350,376  0.00%919Sh.54,816.10   Shared#4Sole––
DOXIMITY INCCL A–26622P·10·78,726,805  0.02%311,227Sh.28,040.00   Defined–Sole––
DOXIMITY INCCL A–26622P·10·74,683  0.00%167Sh.28,041.92   Shared#4Sole––
DR REDDYS LABS LTDADR–256135·20·35,909,355  0.01%84,990Sh.69,530.00   Defined–Sole––
DR REDDYS LABS LTDADR–256135·20·3629  0.00%9Sh.69,888.89   Shared#4Sole––
DRAFTKINGS INC NEWCOM CL A–26142V·10·518,350,128  0.03%520,571Sh.35,250.00   Defined–496,688– 23,883
DRAFTKINGS INC NEWCOM CL A–26142V·10·519,775  0.00%561Sh.35,249.55   Shared#4Sole––
DREAM FINDERS HOMES INCCOM CL A–26154D·10·0416,802  0.00%11,731Sh.35,529.96   Defined–Sole––
DRIVEN BRANDS HLDGS INCCOM–26210V·10·213,980,647  0.03%980,410Sh.14,260.00   Defined–909,471– 70,939
DRIVEN BRANDS HLDGS INCCOM–26210V·10·242,766  0.00%2,999Sh.14,260.09   Shared#4Sole––
DROPBOX INCCL A–26210C·10·454,720,953  0.10%1,856,206Sh.29,480.00   Defined–1,496,717– 359,489
DROPBOX INCCL A–26210C·10·4472,830  0.00%16,039Sh.29,480.02   Shared#4Sole––
DT MIDSTREAM INCCOMMON STOCK–23345M·10·7870,169  0.00%15,879Sh.54,799.99   Defined–Sole––
DT MIDSTREAM INCCOMMON STOCK–23345M·10·733,408  0.00%610Sh.54,767.21   Shared#4Sole––
DTE ENERGY COCOM–233331·10·720,914,496  0.04%190,132Sh.109,999.87   Defined–140,913– 49,219
DTE ENERGY COCOM–233331·10·724,406  0.00%222Sh.109,936.94   Shared#4Sole––
DUCKHORN PORTFOLIO INCCOM–26414D·10·6244,211  0.00%24,793Sh.9,850.00   Defined–21,118– 3,675
DUCOMMUN INC DELCOM–264147·10·96,047,342  0.01%116,161Sh.52,060.00   Defined–107,444– 8,717
DUCOMMUN INC DELCOM–264147·10·9469  0.00%9Sh.52,111.11   Shared#4Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·467,551,014  0.13%699,648Sh.96,550.00   Defined–549,534– 150,114
DUKE ENERGY CORP NEWCOM NEW–26441C·20·461,413  0.00%636Sh.96,561.32   Shared#4Sole––
DUN & BRADSTREET HLDGS INCCOM–26484T·10·616,033,613  0.03%1,370,394Sh.11,700.00   Defined–1,309,812– 60,582
DUN & BRADSTREET HLDGS INCCOM–26484T·10·613,104  0.00%1,120Sh.11,700.00   Shared#4Sole––
DUOLINGO INCCL A COM–26603R·10·68,371,446  0.02%36,903Sh.226,850.01   Defined–31,002– 5,901
DUOLINGO INCCL A COM–26603R·10·63,176  0.00%14Sh.226,857.14   Shared#4Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·21,262,987  0.00%16,443Sh.76,810.01   Defined–Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·218,665  0.00%243Sh.76,810.70   Shared#3––None
DUPONT DE NEMOURS INCCOM–26614N·10·238,440  0.00%500Sh.76,880.00   Shared#4Sole––
DXC TECHNOLOGY COCOM–23355L·10·623,382,677  0.04%1,022,417Sh.22,870.00   Defined–Sole––
DXC TECHNOLOGY COCOM–23355L·10·62,950  0.00%129Sh.22,868.22   Shared#4Sole––
DXP ENTERPRISES INCCOM NEW–233377·40·71,957,532  0.00%58,087Sh.33,700.00   Defined–Sole––
DYCOM INDS INCCOM–267475·10·12,657,658  0.01%23,092Sh.115,089.99   Defined–18,746– 4,346
DYCOM INDS INCCOM–267475·10·12,302  0.00%20Sh.115,100.00   Shared#4Sole––
DYNATRACE INCCOM NEW–268150·10·93,520,341  0.01%64,369Sh.54,690.01   Defined–Sole––
DYNATRACE INCCOM NEW–268150·10·913,180  0.00%241Sh.54,688.80   Shared#4Sole––
E L F BEAUTY INCCOM–26856L·10·37,797,680  0.01%54,023Sh.144,340.00   Defined–44,904– 9,119
E L F BEAUTY INCCOM–26856L·10·31,155  0.00%8Sh.144,375.00   Shared#4Sole––
E2OPEN PARENT HOLDINGS INCCOM CL A–29788T·10·3887,882  0.00%202,251Sh.4,390.00   Defined–Sole––
EA SERIES TRUSTALPHA ARCH 1-3–02072L·56·5411,873  0.00%3,917Sh.105,150.11   Defined–Sole––
EA SERIES TRUSTEA BRIDGEWAY OMN–02072L·53·2655,199  0.00%31,178Sh.21,014.79   Defined–Sole––
EAGLE BANCORP INC MDCOM–268948·10·611,373,992  0.02%377,372Sh.30,140.00   Defined–351,526– 25,846
EAGLE BANCORP INC MDCOM–268948·10·62,924  0.00%97Sh.30,144.33   Shared#4Sole––
EAGLE MATLS INCCOM–26969P·10·828,860,906  0.05%142,284Sh.202,840.14   Defined–133,459– 8,825
EAGLE MATLS INCCOM–26969P·10·873,266  0.00%361Sh.202,952.91   Shared#4Sole––
EAGLE PHARMACEUTICALS INCCOM–269796·10·82,581,246  0.00%493,546Sh.5,230.00   Defined–464,432– 29,114
EAGLE PHARMACEUTICALS INCCOM–269796·10·8622  0.00%119Sh.5,226.89   Shared#4Sole––
EAST WEST BANCORP INCCOM–27579R·10·418,987,487  0.04%263,898Sh.71,950.10   Defined–247,020– 16,878
EAST WEST BANCORP INCCOM–27579R·10·450,776  0.00%706Sh.71,920.68   Shared#4Sole––
EASTERLY GOVT PPTYS INCCOM–27616P·10·3359,533  0.00%26,751Sh.13,439.98   Defined–Sole––
EASTGROUP PPTYS INCCOM–277276·10·13,437,888  0.01%18,731Sh.183,540.01   Defined–Sole––
EASTGROUP PPTYS INCCOM–277276·10·12,937  0.00%16Sh.183,562.50   Shared#4Sole––
EASTMAN CHEM COCOM–277432·10·041,724,893  0.08%464,539Sh.89,820.00   Defined–404,247– 60,292
EASTMAN CHEM COCOM–277432·10·086,407  0.00%962Sh.89,820.17   Shared#3––None
EASTMAN CHEM COCOM–277432·10·052,814  0.00%588Sh.89,819.73   Shared#4Sole––
EASTMAN KODAK COCOM NEW–277461·40·62,203,118  0.00%564,902Sh.3,900.00   Defined–511,392– 53,510
EASTMAN KODAK COCOM NEW–277461·40·6265  0.00%68Sh.3,897.06   Shared#4Sole––
EATON CORP PLCSHS–G29183·10·360,460,849  0.11%251,062Sh.240,820.39   Defined–150,197– 100,865
EATON CORP PLCSHS–G29183·10·3115,759  0.00%481Sh.240,663.20   Shared#4Sole––
EBAY INC.COM–278642·10·345,149,841  0.08%1,035,072Sh.43,620.00   Defined–544,125– 490,947
EBAY INC.COM–278642·10·3284,359  0.00%6,519Sh.43,620.03   Shared#3––None
EBAY INC.COM–278642·10·311,522  0.00%264Sh.43,643.94   Shared#4Sole––
ECHOSTAR CORPCL A–278768·10·65,950,117  0.01%361,270Sh.16,470.00   Defined–348,630– 12,640
ECHOSTAR CORPCL A–278768·10·6346  0.00%21Sh.16,476.19   Shared#4Sole––
ECOLAB INCCOM–278865·10·09,348,253  0.02%47,130Sh.198,350.37   Defined–44,458– 2,672
ECOLAB INCCOM–278865·10·035,178  0.00%177Sh.198,745.76   Shared#4Sole––
ECOVYST INCCOM–27923Q·10·93,248,799  0.01%332,528Sh.9,770.00   Defined–289,416– 43,112
ECOVYST INCCOM–27923Q·10·91,710  0.00%175Sh.9,771.43   Shared#4Sole––
EDISON INTLCOM–281020·10·759,367,970  0.11%833,469Sh.71,229.97   Defined–110,202– 723,267
EDISON INTLCOM–281020·10·724,980  0.00%351Sh.71,168.09   Shared#4Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·831,490,640  0.06%412,992Sh.76,250.00   Defined–381,550– 31,442
EDWARDS LIFESCIENCES CORPCOM–28176E·10·845,445  0.00%596Sh.76,250.00   Shared#4Sole––
EHEALTH INCCOM–28238P·10·9659,180  0.00%75,594Sh.8,720.00   Defined–67,295– 8,299
EHEALTH INCCOM–28238P·10·9209  0.00%24Sh.8,708.33   Shared#4Sole––
EL POLLO LOCO HLDGS INCCOM–268603·10·75,621,736  0.01%637,385Sh.8,820.00   Defined–585,216– 52,169
EL POLLO LOCO HLDGS INCCOM–268603·10·71,129  0.00%128Sh.8,820.31   Shared#4Sole––
ELANCO ANIMAL HEALTH INCCOM–28414H·10·3585,406  0.00%39,289Sh.14,900.00   Defined–Sole––
ELANCO ANIMAL HEALTH INCCOM–28414H·10·36,154  0.00%413Sh.14,900.73   Shared#4Sole––
ELASTIC N VORD SHS–N14506·10·418,827,887  0.04%167,062Sh.112,700.00   Defined–138,369– 28,693
ELASTIC N VORD SHS–N14506·10·477,876  0.00%691Sh.112,700.43   Shared#4Sole––
ELECTRONIC ARTS INCCOM–285512·10·9142,661,922  0.27%1,042,774Sh.136,810.01   Defined–749,688– 293,086
ELECTRONIC ARTS INCCOM–285512·10·977,740  0.00%568Sh.136,866.20   Shared#4Sole––
ELEMENT SOLUTIONS INCCOM–28618M·10·64,967,257  0.01%214,661Sh.23,140.01   Defined–Sole––
ELEMENT SOLUTIONS INCCOM–28618M·10·6175,424  0.00%7,581Sh.23,139.96   Shared#3––None
ELEMENT SOLUTIONS INCCOM–28618M·10·617,581  0.00%760Sh.23,132.89   Shared#4Sole––
ELEVANCE HEALTH INCCOM–036752·10·3135,326,556  0.25%288,364Sh.469,290.74   Defined–205,981– 82,383
ELEVANCE HEALTH INCCOM–036752·10·31,984,158  0.00%4,228Sh.469,289.97   Shared#2Sole––
ELEVANCE HEALTH INCCOM–036752·10·3158,318  0.00%337Sh.469,786.35   Shared#4Sole––
ELI LILLY & COCOM–532457·10·8194,985,430  0.37%334,498Sh.582,919.57   Defined–194,966– 139,532
ELI LILLY & COCOM–532457·10·8449,431  0.00%771Sh.582,919.58   Shared#2Sole––
ELI LILLY & COCOM–532457·10·8388,437  0.00%666Sh.583,238.74   Shared#4Sole––
ELME COMMUNITIESSH BEN INT–939653·10·12,149,660  0.00%147,237Sh.14,600.00   Defined–135,541– 11,696
EMBECTA CORPCOMMON STOCK–29082K·10·52,648,648  0.00%139,918Sh.18,930.00   Defined–138,279– 1,639
EMBECTA CORPCOMMON STOCK–29082K·10·5303  0.00%16Sh.18,937.50   Shared#4Sole––
EMCOR GROUP INCCOM–29084Q·10·083,697,689  0.16%388,515Sh.215,429.75   Defined–367,314– 21,201
EMCOR GROUP INCCOM–29084Q·10·060,543  0.00%281Sh.215,455.52   Shared#4Sole––
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·51,232,110  0.00%513,379Sh.2,400.00   Defined–Sole––
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·589  0.00%37Sh.2,405.41   Shared#4Sole––
EMERSON ELEC COCOM–291011·10·415,135,504  0.03%155,507Sh.97,330.05   Defined–135,737– 19,770
EMERSON ELEC COCOM–291011·10·436,643  0.00%376Sh.97,454.79   Shared#4Sole––
EMPIRE ST RLTY TR INCCL A–292104·10·6253,645  0.00%26,176Sh.9,689.98   Defined–24,313– 1,863
EMPIRE ST RLTY TR INCCL A–292104·10·61,415  0.00%146Sh.9,691.78   Shared#4Sole––
EMPLOYERS HLDGS INCCOM–292218·10·49,389,020  0.02%238,300Sh.39,400.00   Defined–208,546– 29,754
EMPLOYERS HLDGS INCCOM–292218·10·411,032  0.00%280Sh.39,400.00   Shared#4Sole––
ENACT HLDGS INCCOM–29249E·10·9834,478  0.00%28,885Sh.28,889.67   Defined–27,764– 1,121
ENACT HLDGS INCCOM–29249E·10·91,445  0.00%50Sh.28,900.00   Shared#4Sole––
ENANTA PHARMACEUTICALS INCCOM–29251M·10·61,912,225  0.00%203,212Sh.9,410.00   Defined–184,192– 19,020
ENANTA PHARMACEUTICALS INCCOM–29251M·10·6489  0.00%52Sh.9,403.85   Shared#4Sole––
ENCOMPASS HEALTH CORPCOM–29261A·10·02,685,654  0.01%40,253Sh.66,719.35   Defined–Sole––
ENCOMPASS HEALTH CORPCOM–29261A·10·07,283  0.00%109Sh.66,816.51   Shared#4Sole––
ENCORE WIRE CORPCOM–292562·10·57,759,668  0.01%36,328Sh.213,600.20   Defined–33,479– 2,849
ENCORE WIRE CORPCOM–292562·10·51,709  0.00%8Sh.213,625.00   Shared#4Sole––
ENEL CHILE S.A.SPONSORED ADR–29278D·10·58,357,146  0.02%2,579,366Sh.3,240.00   Defined–1,288,563– 1,290,803
ENERGIZER HLDGS INC NEWCOM–29272W·10·95,053,055  0.01%159,503Sh.31,680.00   Defined–158,468– 1,035
ENERGY VAULT HOLDINGS INCCOM–29280W·10·9267,573  0.00%114,838Sh.2,330.00   Defined–Sole––
ENERPAC TOOL GROUP CORPCL A COM–292765·10·44,250,937  0.01%136,730Sh.31,090.01   Defined–110,377– 26,353
ENERPAC TOOL GROUP CORPCL A COM–292765·10·41,244  0.00%40Sh.31,100.00   Shared#4Sole––
ENERSYSCOM–29275Y·10·282,510,373  0.16%817,258Sh.100,960.01   Defined–710,930– 106,328
ENERSYSCOM–29275Y·10·214,942  0.00%148Sh.100,959.46   Shared#4Sole––
ENFUSION INCCL A–292812·10·4356,165  0.00%36,718Sh.9,700.01   Defined–Sole––
ENNIS INCCOM–293389·10·23,086,308  0.01%140,863Sh.21,910.00   Defined–139,281– 1,582
ENNIS INCCOM–293389·10·21,183  0.00%54Sh.21,907.41   Shared#4Sole––
ENOVA INTL INCCOM–29357K·10·33,637,816  0.01%65,712Sh.55,360.00   Defined–61,011– 4,701
ENOVA INTL INCCOM–29357K·10·3332  0.00%6Sh.55,333.33   Shared#4Sole––
ENOVIS CORPORATIONCOM–194014·50·22,721,508  0.01%48,581Sh.56,020.01   Defined–Sole––
ENOVIS CORPORATIONCOM–194014·50·2616  0.00%11Sh.56,000.00   Shared#4Sole––
ENPHASE ENERGY INCCOM–29355A·10·739,087,673  0.07%295,805Sh.132,140.00   Defined–81,294– 214,511
ENPHASE ENERGY INCCOM–29355A·10·712,157  0.00%92Sh.132,141.30   Shared#4Sole––
ENPRO INCCOM–29355X·10·7310,663  0.00%1,982Sh.156,742.18   Defined–Sole––
ENPRO INCCOM–29355X·10·72,038  0.00%13Sh.156,769.23   Shared#4Sole––
ENSIGN GROUP INCCOM–29358P·10·1712,309  0.00%6,348Sh.112,209.99   Defined–Sole––
ENSTAR GROUP LIMITEDSHS–G3075P·10·11,212,722  0.00%4,120Sh.294,350.00   Defined–3,218–902
ENSTAR GROUP LIMITEDSHS–G3075P·10·12,649  0.00%9Sh.294,333.33   Shared#4Sole––
ENTEGRIS INCCOM–29362U·10·4209,480  0.00%1,748Sh.119,839.82   Defined–Sole––
ENTEGRIS INCCOM–29362U·10·410,549  0.00%88Sh.119,875.00   Shared#4Sole––
ENTERGY CORP NEWCOM–29364G·10·327,937,101  0.05%277,760Sh.100,580.00   Defined–256,461– 21,299
ENTERGY CORP NEWCOM–29364G·10·358,018  0.00%577Sh.100,551.13   Shared#4Sole––
ENTERPRISE FINL SVCS CORPCOM–293712·10·52,679,179  0.01%60,004Sh.44,650.01   Defined–52,894– 7,110
ENTERPRISE FINL SVCS CORPCOM–293712·10·51,965  0.00%44Sh.44,659.09   Shared#4Sole––
ENTRAVISION COMMUNICATIONS CCL A–29382R·10·71,255,650  0.00%301,115Sh.4,170.00   Defined–297,079– 4,036
ENVESTNET INCCOM–29404K·10·61,617,908  0.00%32,685Sh.49,500.02   Defined–Sole––
ENVESTNET INCCOM–29404K·10·6990  0.00%20Sh.49,500.00   Shared#4Sole––
ENVIRI CORPCOM–415864·10·7118,062  0.00%13,118Sh.9,000.00   Defined–Sole––
ENVISTA HOLDINGS CORPORATIONCOM–29415F·10·420,667,925  0.04%859,016Sh.24,060.00   Defined–828,180– 30,836
ENVISTA HOLDINGS CORPORATIONCOM–29415F·10·414,532  0.00%604Sh.24,059.60   Shared#4Sole––
EOG RES INCCOM–26875P·10·174,410,136  0.14%615,214Sh.120,950.00   Defined–529,006– 86,208
EOG RES INCCOM–26875P·10·12,126,180  0.00%17,579Sh.120,950.00   Shared#2Sole––
EOG RES INCCOM–26875P·10·146,354  0.00%383Sh.121,028.72   Shared#4Sole––
EPAM SYS INCCOM–29414B·10·46,367,833  0.01%21,416Sh.297,339.98   Defined–Sole––
EPAM SYS INCCOM–29414B·10·46,244  0.00%21Sh.297,333.33   Shared#4Sole––
EPLUS INCCOM–294268·10·72,566,696  0.00%32,148Sh.79,839.99   Defined–30,078– 2,070
EPLUS INCCOM–294268·10·780  0.00%1Sh.80,000.00   Shared#4Sole––
EPR PPTYSCOM SH BEN INT–26884U·10·918,909,623  0.04%390,292Sh.48,449.94   Defined–356,777– 33,515
EPR PPTYSCOM SH BEN INT–26884U·10·919,827  0.00%409Sh.48,476.77   Shared#4Sole––
EQT CORPCOM–26884L·10·91,433,951  0.00%37,091Sh.38,660.35   Defined–Sole––
EQT CORPCOM–26884L·10·918,216  0.00%471Sh.38,675.16   Shared#4Sole––
EQUIFAX INCCOM–294429·10·5740,634  0.00%2,995Sh.247,290.15   Defined–Sole––
EQUIFAX INCCOM–294429·10·523,021  0.00%93Sh.247,537.63   Shared#4Sole––
EQUINIX INCCOM–29444U·70·017,965,029  0.03%22,306Sh.805,389.98   Defined–18,891– 3,415
EQUINIX INCCOM–29444U·70·041,110  0.00%51Sh.806,078.43   Shared#4Sole––
EQUITABLE HLDGS INCCOM–29452E·10·119,311,206  0.04%579,916Sh.33,300.01   Defined–507,694– 72,222
EQUITABLE HLDGS INCCOM–29452E·10·164,343  0.00%1,932Sh.33,303.83   Shared#4Sole––
EQUITRANS MIDSTREAM CORPCOM–294600·10·15,231,921  0.01%515,460Sh.10,150.00   Defined–484,404– 31,056
EQUITRANS MIDSTREAM CORPCOM–294600·10·16,151  0.00%606Sh.10,150.17   Shared#4Sole––
EQUITY COMWLTHCOM SH BEN INT–294628·10·21,986,010  0.00%103,438Sh.19,200.00   Defined–76,121– 27,317
EQUITY COMWLTHCOM SH BEN INT–294628·10·21,555  0.00%81Sh.19,197.53   Shared#4Sole––
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·81,666,437  0.00%23,624Sh.70,540.00   Defined–Sole––
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·810,395  0.00%147Sh.70,714.29   Shared#4Sole––
EQUITY RESIDENTIALSH BEN INT–29476L·10·75,632,171  0.01%92,089Sh.61,160.08   Defined–66,953– 25,136
EQUITY RESIDENTIALSH BEN INT–29476L·10·7947,980  0.00%15,500Sh.61,160.00   Shared#2Sole––
EQUITY RESIDENTIALSH BEN INT–29476L·10·74,770  0.00%78Sh.61,153.85   Shared#4Sole––
ERIE INDTY COCL A–29530P·10·28,220,127  0.02%24,597Sh.334,192.26   Defined–11,858– 12,739
ERIE INDTY COCL A–29530P·10·2155,398  0.00%465Sh.334,189.25   Shared#3––None
ERIE INDTY COCL A–29530P·10·24,014  0.00%12Sh.334,500.00   Shared#4Sole––
ESAB CORPORATIONCOM–29605J·10·610,140,978  0.02%117,074Sh.86,620.24   Defined–Sole––
ESAB CORPORATIONCOM–29605J·10·69,792  0.00%113Sh.86,654.87   Shared#4Sole––
ESCO TECHNOLOGIES INCCOM–296315·10·4188,887  0.00%1,614Sh.117,030.36   Defined–Sole––
ESCO TECHNOLOGIES INCCOM–296315·10·4168,172  0.00%1,437Sh.117,029.92   Shared#4Sole––
ESQUIRE FINL HLDGS INCCOM–29667J·10·1295,863  0.00%5,922Sh.49,959.98   Defined–Sole––
ESSENT GROUP LTDCOM–G3198U·10·28,411,622  0.02%159,492Sh.52,740.09   Defined–147,974– 11,518
ESSENT GROUP LTDCOM–G3198U·10·212,002  0.00%228Sh.52,640.35   Shared#4Sole––
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·7222,525  0.00%8,706Sh.25,559.96   Defined–Sole––
ESSENTIAL UTILS INCCOM–29670G·10·28,806,991  0.02%235,796Sh.37,350.04   Defined–Sole––
ESSENTIAL UTILS INCCOM–29670G·10·293,076  0.00%2,492Sh.37,349.92   Shared#4Sole––
ESSEX PPTY TR INCCOM–297178·10·51,064,654  0.00%4,294Sh.247,939.92   Defined–Sole––
ESSEX PPTY TR INCCOM–297178·10·511,931  0.00%48Sh.248,562.50   Shared#4Sole––
ETHAN ALLEN INTERIORS INCCOM–297602·10·42,314,583  0.00%72,512Sh.31,920.00   Defined–Sole––
ETSY INCCOM–29786A·10·622,729,827  0.04%280,442Sh.81,050.01   Defined–219,740– 60,702
ETSY INCCOM–29786A·10·6105,446  0.00%1,301Sh.81,049.96   Shared#3––None
ETSY INCCOM–29786A·10·652,277  0.00%645Sh.81,049.61   Shared#4Sole––
EURONET WORLDWIDE INCCOM–298736·10·920,882,582  0.04%205,760Sh.101,490.00   Defined–200,589– 5,171
EURONET WORLDWIDE INCCOM–298736·10·938,363  0.00%378Sh.101,489.42   Shared#4Sole––
EVENTBRITE INCCOM CL A–29975E·10·92,910,141  0.01%348,103Sh.8,360.00   Defined–269,033– 79,070
EVENTBRITE INCCOM CL A–29975E·10·9485  0.00%58Sh.8,362.07   Shared#4Sole––
EVERBRIDGE INCCOM–29978A·10·45,574,599  0.01%229,313Sh.24,310.00   Defined–186,899– 42,414
EVERBRIDGE INCCOM–29978A·10·43,209  0.00%132Sh.24,310.61   Shared#4Sole––
EVERCOMMERCE INCCOM–29977X·10·5787,564  0.00%71,402Sh.11,030.00   Defined–Sole––
EVERCORE INCCLASS A–29977A·10·58,551,132  0.02%49,992Sh.171,050.01   Defined–Sole––
EVERCORE INCCLASS A–29977A·10·59,096  0.00%53Sh.171,622.64   Shared#4Sole––
EVEREST GROUP LTDCOM–G3223R·10·8260,968,418  0.49%741,514Sh.351,939.97   Defined–495,990– 245,524
EVEREST GROUP LTDCOM–G3223R·10·83,393,054  0.01%9,641Sh.351,940.05   Shared#2Sole––
EVEREST GROUP LTDCOM–G3223R·10·858,857  0.00%167Sh.352,437.13   Shared#4Sole––
EVERGY INCCOM–30034W·10·632,976,871  0.06%635,392Sh.51,900.04   Defined–595,130– 40,262
EVERGY INCCOM–30034W·10·646,149  0.00%889Sh.51,911.14   Shared#4Sole––
EVERI HLDGS INCCOM–30034T·10·33,682,258  0.01%326,731Sh.11,270.00   Defined–284,070– 42,661
EVERI HLDGS INCCOM–30034T·10·3530  0.00%47Sh.11,276.60   Shared#4Sole––
EVERQUOTE INCCOM CL A–30041R·10·81,116,765  0.00%91,239Sh.12,240.00   Defined–Sole––
EVERSOURCE ENERGYCOM–30040W·10·818,468,338  0.03%300,103Sh.61,540.00   Defined–285,939– 14,164
EVERSOURCE ENERGYCOM–30040W·10·835,743  0.00%581Sh.61,519.79   Shared#4Sole––
EVERTEC INCCOM–30040P·10·3942,316  0.00%23,017Sh.40,940.00   Defined–18,566– 4,451
EVERTEC INCCOM–30040P·10·31,024  0.00%25Sh.40,960.00   Shared#4Sole––
EVOLENT HEALTH INCCL A–30050B·10·1222,721  0.00%6,743Sh.33,029.96   Defined–Sole––
EVOLUS INCCOM–30052C·10·7527,732  0.00%50,117Sh.10,530.00   Defined–43,991– 6,126
EVOLUS INCCOM–30052C·10·7379  0.00%36Sh.10,527.78   Shared#4Sole––
EVOLUTION PETE CORPCOM–30049A·10·7323,263  0.00%55,639Sh.5,810.01   Defined–Sole––
EVOLV TECHNOLOGIES HLDNGS INCOM CL A–30049H·10·21,536,950  0.00%325,625Sh.4,720.00   Defined–262,833– 62,792
EVOLV TECHNOLOGIES HLDNGS INCOM CL A–30049H·10·2760  0.00%161Sh.4,720.50   Shared#4Sole––
EXACT SCIENCES CORPCOM–30063P·10·546,016,522  0.09%622,013Sh.73,980.00   Defined–426,919– 195,094
EXACT SCIENCES CORPCOM–30063P·10·51,388,679  0.00%18,771Sh.73,980.02   Shared#2Sole––
EXACT SCIENCES CORPCOM–30063P·10·547,569  0.00%643Sh.73,979.78   Shared#4Sole––
EXELIXIS INCCOM–30161Q·10·452,185,183  0.10%2,175,289Sh.23,990.00   Defined–1,933,659– 241,630
EXELIXIS INCCOM–30161Q·10·481,950  0.00%3,416Sh.23,990.05   Shared#4Sole––
EXELON CORPCOM–30161N·10·13,435,997  0.01%96,206Sh.35,715.00   Defined–63,202– 33,004
EXELON CORPCOM–30161N·10·113,137  0.00%368Sh.35,698.37   Shared#4Sole––
EXLSERVICE HOLDINGS INCCOM–302081·10·47,069,216  0.01%229,148Sh.30,850.00   Defined–220,298– 8,850
EXLSERVICE HOLDINGS INCCOM–302081·10·44,597  0.00%149Sh.30,852.35   Shared#4Sole––
EXP WORLD HLDGS INCCOM–30212W·10·0346,748  0.00%22,342Sh.15,520.01   Defined–Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·388,230,214  0.17%581,265Sh.151,790.00   Defined–516,609– 64,656
EXPEDIA GROUP INCCOM NEW–30212P·30·3123,102  0.00%811Sh.151,790.38   Shared#4Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·961,353,775  0.12%482,341Sh.127,200.00   Defined–404,501– 77,840
EXPEDITORS INTL WASH INCCOM–302130·10·921,370  0.00%168Sh.127,202.38   Shared#4Sole––
EXPENSIFY INCCOM CL A–30219Q·10·61,047,006  0.00%423,889Sh.2,470.00   Defined–389,873– 34,016
EXPENSIFY INCCOM CL A–30219Q·10·6469  0.00%190Sh.2,468.42   Shared#4Sole––
EXPONENT INCCOM–30214U·10·22,265,797  0.00%25,736Sh.88,039.98   Defined–Sole––
EXPONENT INCCOM–30214U·10·2440  0.00%5Sh.88,000.00   Shared#4Sole––
EXPRO GROUP HOLDINGS NVCOM–N3144W·10·5462,715  0.00%29,065Sh.15,920.01   Defined–Sole––
EXPRO GROUP HOLDINGS NVCOM–N3144W·10·516  0.00%1Sh.16,000.00   Shared#4Sole––
EXTRA SPACE STORAGE INCCOM–30225T·10·25,817,236  0.01%36,283Sh.160,329.52   Defined–23,864– 12,419
EXTRA SPACE STORAGE INCCOM–30225T·10·232,922  0.00%205Sh.160,595.12   Shared#4Sole––
EXTREME NETWORKSCOM–30226D·10·61,355,687  0.00%76,853Sh.17,640.00   Defined–71,480– 5,373
EXXON MOBIL CORPCOM–30231G·10·2198,128,106  0.37%1,981,677Sh.99,980.02   Defined–1,489,080– 492,597
EXXON MOBIL CORPCOM–30231G·10·2110,756  0.00%1,108Sh.99,960.29   Shared#4Sole––
EYEPOINT PHARMACEUTICALS INCCOM NEW–30233G·20·9560,833  0.00%24,268Sh.23,109.98   Defined–Sole––
EZCORP INCCL A NON VTG–302301·10·6268,668  0.00%30,740Sh.8,740.01   Defined–29,228– 1,512
F N B CORPCOM–302520·10·17,404,707  0.01%537,742Sh.13,770.00   Defined–Sole––
F N B CORPCOM–302520·10·119,388  0.00%1,408Sh.13,769.89   Shared#4Sole––
F5 INCCOM–315616·10·265,083,571  0.12%363,636Sh.178,980.00   Defined–244,267– 119,369
F5 INCCOM–315616·10·2195,088  0.00%1,090Sh.178,979.82   Shared#3––None
F5 INCCOM–315616·10·232,932  0.00%184Sh.178,978.26   Shared#4Sole––
FABRINETSHS–G3323L·10·01,925,569  0.00%10,117Sh.190,330.04   Defined–Sole––
FABRINETSHS–G3323L·10·028,930  0.00%152Sh.190,328.95   Shared#4Sole––
FACTSET RESH SYS INCCOM–303075·10·53,358,598  0.01%7,040Sh.477,073.58   Defined–Sole––
FACTSET RESH SYS INCCOM–303075·10·516,715  0.00%35Sh.477,571.43   Shared#4Sole––
FAIR ISAAC CORPCOM–303250·10·448,994,345  0.09%42,091Sh.1,164,010.00   Defined–21,538– 20,553
FAIR ISAAC CORPCOM–303250·10·423,280  0.00%20Sh.1,164,000.00   Shared#4Sole––
FARMLAND PARTNERS INCCOM–31154R·10·9157,672  0.00%12,634Sh.12,479.97   Defined–Sole––
FASTENAL COCOM–311900·10·416,393,990  0.03%253,111Sh.64,769.96   Defined–237,206– 15,905
FASTENAL COCOM–311900·10·426,117  0.00%403Sh.64,806.45   Shared#4Sole––
FASTLY INCCL A–31188V·10·0648,792  0.00%36,449Sh.17,799.99   Defined–Sole––
FATE THERAPEUTICS INCCOM–31189P·10·2878,807  0.00%234,975Sh.3,740.00   Defined–229,542– 5,433
FATE THERAPEUTICS INCCOM–31189P·10·2310  0.00%83Sh.3,734.94   Shared#4Sole––
FB FINL CORPCOM–30257X·10·4996,062  0.00%24,995Sh.39,850.45   Defined–22,501– 2,494
FB FINL CORPCOM–30257X·10·41,355  0.00%34Sh.39,852.94   Shared#4Sole––
FEDERAL AGRIC MTG CORPCL C–313148·30·6829,715  0.00%4,339Sh.191,222.63   Defined–3,573–766
FEDERAL RLTY INVT TR NEWSH BEN INT NEW–313745·10·18,070,464  0.02%78,316Sh.103,050.00   Defined–Sole––
FEDERAL RLTY INVT TR NEWSH BEN INT NEW–313745·10·122,319  0.00%217Sh.102,852.53   Shared#4Sole––
FEDERAL SIGNAL CORPCOM–313855·10·8853,277  0.00%11,119Sh.76,740.44   Defined–Sole––
FEDERATED HERMES INCCL B–314211·10·336,518,552  0.07%1,078,516Sh.33,860.00   Defined–969,916– 108,600
FEDERATED HERMES INCCL B–314211·10·312,596  0.00%372Sh.33,860.22   Shared#4Sole––
FEDEX CORPCOM–31428X·10·618,422,617  0.03%72,825Sh.252,971.05   Defined–65,025– 7,800
FEDEX CORPCOM–31428X·10·624,586  0.00%97Sh.253,463.92   Shared#4Sole––
FERGUSON PLC NEWSHS–G3421J·10·656,622,516  0.11%293,275Sh.193,069.70   Defined–169,665– 123,610
FERGUSON PLC NEWSHS–G3421J·10·631,106  0.00%161Sh.193,204.97   Shared#4Sole––
FIBROGEN INCCOM–31572Q·80·81,032,660  0.00%1,165,136Sh.886.30   Defined–1,049,320– 115,816
FIBROGEN INCCOM–31572Q·80·8111  0.00%125Sh.888.00   Shared#4Sole––
FIDELITY COVINGTON TRUSTMSCI RL EST ETF–316092·85·7204,779  0.00%7,684Sh.26,650.05   Defined–Sole––
FIDELITY MERRIMACK STR TRTOTAL BD ETF–316188·30·9643,961  0.00%13,987Sh.46,039.97   Defined–Sole––
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·37,849,059  0.01%153,843Sh.51,019.93   Defined–142,125– 11,718
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·370,816  0.00%1,388Sh.51,020.17   Shared#3––None
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·310,069  0.00%197Sh.51,111.68   Shared#4Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·686,945,395  0.16%1,447,401Sh.60,070.01   Defined–1,041,832– 405,569
FIDELITY NATL INFORMATION SVCOM–31620M·10·62,763,280  0.01%46,001Sh.60,070.00   Shared#2Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·653,449  0.00%890Sh.60,055.06   Shared#4Sole––
FIFTH THIRD BANCORPCOM–316773·10·02,526,358  0.00%73,249Sh.34,490.00   Defined–Sole––
FIFTH THIRD BANCORPCOM–316773·10·013,589  0.00%394Sh.34,489.85   Shared#4Sole––
FIGS INCCL A–30260D·10·3153,129  0.00%22,033Sh.6,949.98   Defined–Sole––
FINANCIAL INSTNS INCCOM–317585·40·4623,451  0.00%29,270Sh.21,300.00   Defined–26,093– 3,177
FINANCIAL INSTNS INCCOM–317585·40·4980  0.00%46Sh.21,304.35   Shared#4Sole––
FIRST AMERN FINL CORPCOM–31847R·10·25,533,334  0.01%85,868Sh.64,440.00   Defined–Sole––
FIRST AMERN FINL CORPCOM–31847R·10·210,633  0.00%165Sh.64,442.42   Shared#4Sole––
FIRST BANCORP P RCOM NEW–318672·70·6583,749  0.00%35,486Sh.16,450.12   Defined–Sole––
FIRST BANCORP P RCOM NEW–318672·70·620,743  0.00%1,261Sh.16,449.64   Shared#4Sole––
FIRST BANCSHARES INC MSCOM–318916·10·3209,938  0.00%7,158Sh.29,329.14   Defined–6,648–510
FIRST BUSEY CORPCOM NEW–319383·20·4247,107  0.00%9,956Sh.24,819.91   Defined–Sole––
FIRST COMWLTH FINL CORP PACOM–319829·10·7290,812  0.00%18,835Sh.15,439.98   Defined–Sole––
FIRST COMWLTH FINL CORP PACOM–319829·10·7787  0.00%51Sh.15,431.37   Shared#4Sole––
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·334,987,929  0.07%24,657Sh.1,418,985.64   Defined–19,755– 4,902
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·3498,058  0.00%351Sh.1,418,968.66   Shared#2Sole––
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·369,548  0.00%49Sh.1,419,346.94   Shared#4Sole––
FIRST FINL BANKSHARES INCCOM–32020R·10·9348,632  0.00%11,506Sh.30,300.02   Defined–Sole––
FIRST FINL BANKSHARES INCCOM–32020R·10·98,030  0.00%265Sh.30,301.89   Shared#4Sole––
FIRST FINL CORP INDCOM–320218·10·08,493,489  0.02%197,385Sh.43,030.06   Defined–175,462– 21,923
FIRST FINL CORP INDCOM–320218·10·01,334  0.00%31Sh.43,032.26   Shared#4Sole––
FIRST FNDTN INCCOM–32026V·10·42,813,101  0.01%290,610Sh.9,679.99   Defined–Sole––
FIRST HAWAIIAN INCCOM–32051X·10·8517,642  0.00%22,644Sh.22,860.01   Defined–Sole––
FIRST HAWAIIAN INCCOM–32051X·10·816,139  0.00%706Sh.22,859.77   Shared#4Sole––
FIRST HORIZON CORPORATIONCOM–320517·10·567,828,179  0.13%4,790,126Sh.14,160.00   Defined–3,838,651– 951,475
FIRST HORIZON CORPORATIONCOM–320517·10·5165,533  0.00%11,690Sh.14,160.22   Shared#4Sole––
FIRST INDL RLTY TR INCCOM–32054K·10·34,298,030  0.01%81,603Sh.52,670.00   Defined–79,133– 2,470
FIRST INDL RLTY TR INCCOM–32054K·10·326,124  0.00%496Sh.52,669.35   Shared#4Sole––
FIRST LONG IS CORPCOM–320734·10·62,436,610  0.00%184,034Sh.13,240.00   Defined–150,829– 33,205
FIRST LONG IS CORPCOM–320734·10·666  0.00%5Sh.13,200.00   Shared#4Sole––
FIRST MERCHANTS CORPCOM–320817·10·96,223,100  0.01%167,829Sh.37,080.00   Defined–150,940– 16,889
FIRST MERCHANTS CORPCOM–320817·10·93,968  0.00%107Sh.37,084.11   Shared#4Sole––
FIRST SOLAR INCCOM–336433·10·755,718,108  0.10%323,416Sh.172,280.00   Defined–74,350– 249,066
FIRST SOLAR INCCOM–336433·10·733,595  0.00%195Sh.172,282.05   Shared#4Sole––
FIRSTCASH HOLDINGS INCCOM–33768G·10·73,886,239  0.01%35,990Sh.107,981.08   Defined–Sole––
FIRSTCASH HOLDINGS INCCOM–33768G·10·78,964  0.00%83Sh.108,000.00   Shared#4Sole––
FIRSTENERGY CORPCOM–337932·10·71,048,638  0.00%28,785Sh.36,430.02   Defined–Sole––
FIRSTENERGY CORPCOM–337932·10·739,003  0.00%1,071Sh.36,417.37   Shared#4Sole––
FISERV INCCOM–337738·10·875,478,360  0.14%568,190Sh.132,840.00   Defined–390,868– 177,322
FISERV INCCOM–337738·10·8974,514  0.00%7,336Sh.132,839.97   Shared#2Sole––
FISERV INCCOM–337738·10·868,665  0.00%517Sh.132,814.31   Shared#4Sole––
FIVE BELOW INCCOM–33829M·10·16,616,859  0.01%31,191Sh.212,140.01   Defined–26,603– 4,588
FIVE BELOW INCCOM–33829M·10·149,853  0.00%235Sh.212,140.43   Shared#4Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·523,750,544  0.04%84,040Sh.282,610.00   Defined–77,859– 6,181
FLEETCOR TECHNOLOGIES INCCOM–339041·10·527,131  0.00%96Sh.282,614.58   Shared#4Sole––
FLEX LTDORD–Y2573F·10·25,250,664  0.01%172,379Sh.30,460.00   Defined–79,659– 92,720
FLEX LTDORD–Y2573F·10·230  0.00%1Sh.30,000.00   Shared#4Sole––
FLOWERS FOODS INCCOM–343498·10·121,211,628  0.04%944,418Sh.22,460.00   Defined–820,729– 123,689
FLOWERS FOODS INCCOM–343498·10·124,549  0.00%1,093Sh.22,460.20   Shared#4Sole––
FLOWSERVE CORPCOM–34354P·10·558,523,438  0.11%1,419,783Sh.41,219.99   Defined–1,274,827– 144,956
FLOWSERVE CORPCOM–34354P·10·5224,881  0.00%5,456Sh.41,217.19   Shared#4Sole––
FLUENCE ENERGY INCCOM CL A–34379V·10·3504,213  0.00%21,141Sh.23,850.01   Defined–Sole––
FLUOR CORP NEWCOM–343412·10·211,407,636  0.02%291,234Sh.39,170.00   Defined–281,936– 9,298
FLUOR CORP NEWCOM–343412·10·225,225  0.00%644Sh.39,169.25   Shared#4Sole––
FLUSHING FINL CORPCOM–343873·10·52,856,643  0.01%173,340Sh.16,480.00   Defined–161,994– 11,346
FLYWIRE CORPORATIONCOM VTG–302492·10·3823,584  0.00%35,576Sh.23,149.99   Defined–28,563– 7,013
FMC CORPCOM NEW–302491·30·37,602,884  0.01%120,585Sh.63,050.00   Defined–Sole––
FMC CORPCOM NEW–302491·30·333,227  0.00%527Sh.63,049.34   Shared#3––None
FMC CORPCOM NEW–302491·30·312,610  0.00%200Sh.63,050.00   Shared#4Sole––
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·63,996,730  0.01%30,678Sh.130,280.01   Defined–16,355– 14,323
FOOT LOCKER INCCOM–344849·10·46,348,027  0.01%203,789Sh.31,150.00   Defined–Sole––
FOOT LOCKER INCCOM–344849·10·4716  0.00%23Sh.31,130.43   Shared#4Sole––
FORD MTR CO DELCOM–345370·86·019,736,557  0.04%1,619,078Sh.12,190.00   Defined–1,538,396– 80,682
FORD MTR CO DELCOM–345370·86·0643,120  0.00%52,758Sh.12,190.00   Shared#2Sole––
FORD MTR CO DELCOM–345370·86·033,312  0.00%2,733Sh.12,188.80   Shared#4Sole––
FORESTAR GROUP INCCOM–346232·10·16,568,529  0.01%198,625Sh.33,070.00   Defined–175,220– 23,405
FORESTAR GROUP INCCOM–346232·10·1694  0.00%21Sh.33,047.62   Shared#4Sole––
FORMFACTOR INCCOM–346375·10·8471,490  0.00%11,304Sh.41,710.01   Defined–Sole––
FORRESTER RESH INCCOM–346563·10·9632,502  0.00%23,592Sh.26,810.02   Defined–Sole––
FORRESTER RESH INCCOM–346563·10·9214  0.00%8Sh.26,750.00   Shared#4Sole––
FORTINET INCCOM–34959E·10·984,499,820  0.16%1,443,701Sh.58,530.00   Defined–1,139,800– 303,901
FORTINET INCCOM–34959E·10·92,740,140  0.01%46,816Sh.58,529.99   Shared#2Sole––
FORTINET INCCOM–34959E·10·967,895  0.00%1,160Sh.58,530.17   Shared#4Sole––
FORTIVE CORPCOM–34959J·10·834,172,645  0.06%464,113Sh.73,630.01   Defined–402,219– 61,894
FORTIVE CORPCOM–34959J·10·848,613  0.00%660Sh.73,656.06   Shared#4Sole––
FORTREA HLDGS INCCOMMON STOCK–34965K·10·713,393,364  0.03%383,764Sh.34,900.00   Defined–Sole––
FORTREA HLDGS INCCOMMON STOCK–34965K·10·74,083  0.00%117Sh.34,897.44   Shared#4Sole––
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·69,529,911  0.02%125,163Sh.76,140.00   Defined–Sole––
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·623,603  0.00%310Sh.76,138.71   Shared#4Sole––
FOUR CORNERS PPTY TR INCCOM–35086T·10·9457,626  0.00%18,088Sh.25,299.98   Defined–Sole––
FOX CORPCL A COM–35137L·10·517,521,619  0.03%590,550Sh.29,670.00   Defined–438,451– 152,099
FOX CORPCL A COM–35137L·10·57,685  0.00%259Sh.29,671.81   Shared#4Sole––
FOX FACTORY HLDG CORPCOM–35138V·10·21,193,519  0.00%17,687Sh.67,480.01   Defined–Sole––
FOX FACTORY HLDG CORPCOM–35138V·10·2405  0.00%6Sh.67,500.00   Shared#4Sole––
FRANKLIN COVEY COCOM–353469·10·91,019,429  0.00%23,419Sh.43,530.00   Defined–22,264– 1,155
FRANKLIN ELEC INCCOM–353514·10·2633,740  0.00%6,557Sh.96,650.91   Defined–Sole––
FRANKLIN ELEC INCCOM–353514·10·2870  0.00%9Sh.96,666.67   Shared#4Sole––
FRANKLIN RESOURCES INCCOM–354613·10·118,602,723  0.04%624,462Sh.29,790.00   Defined–595,534– 28,928
FRANKLIN RESOURCES INCCOM–354613·10·114,770  0.00%496Sh.29,778.23   Shared#4Sole––
FRANKLIN STR PPTYS CORPCOM–35471R·10·64,231,867  0.01%1,653,073Sh.2,560.00   Defined–Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·75,966,867  0.01%140,166Sh.42,570.00   Defined–Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·777,605  0.00%1,823Sh.42,569.94   Shared#4Sole––
FRESH DEL MONTE PRODUCE INCORD–G36738·10·58,066,021  0.02%307,277Sh.26,250.00   Defined–293,117– 14,160
FRESH DEL MONTE PRODUCE INCORD–G36738·10·54,253  0.00%162Sh.26,253.09   Shared#4Sole––
FRESHWORKS INCCLASS A COM–358054·10·45,400,281  0.01%229,897Sh.23,490.00   Defined–194,797– 35,100
FRESHWORKS INCCLASS A COM–358054·10·41,081  0.00%46Sh.23,500.00   Shared#4Sole––
FRONTDOOR INCCOM–35905A·10·92,760,544  0.01%78,380Sh.35,220.01   Defined–69,095– 9,285
FRONTDOOR INCCOM–35905A·10·91,691  0.00%48Sh.35,229.17   Shared#4Sole––
FRONTIER COMMUNICATIONS PARECOM–35909D·10·9248,104  0.00%9,791Sh.25,340.01   Defined–Sole––
FRONTIER COMMUNICATIONS PARECOM–35909D·10·913,278  0.00%524Sh.25,339.69   Shared#4Sole––
FTC SOLAR INCCOM–30320C·10·3443,612  0.00%640,317Sh.692.80   Defined–521,189– 119,128
FTC SOLAR INCCOM–30320C·10·3112  0.00%162Sh.691.36   Shared#4Sole––
FTI CONSULTING INCCOM–302941·10·948,229,948  0.09%242,179Sh.199,150.00   Defined–203,455– 38,724
FTI CONSULTING INCCOM–302941·10·96,771  0.00%34Sh.199,147.06   Shared#4Sole––
FUBOTV INCCOM–35953D·10·4560,774  0.00%176,344Sh.3,180.00   Defined–171,298– 5,046
FUELCELL ENERGY INCCOM–35952H·60·163,013  0.00%39,383Sh.1,600.01   Defined–Sole––
FULLER H B COCOM–359694·10·6723,328  0.00%8,885Sh.81,410.02   Defined–Sole––
FULTON FINL CORP PACOM–360271·10·0380,319  0.00%23,106Sh.16,459.75   Defined–Sole––
FULTON FINL CORP PACOM–360271·10·0971  0.00%59Sh.16,457.63   Shared#4Sole––
FUTUREFUEL CORPCOM–36116M·10·64,642,323  0.01%763,540Sh.6,080.00   Defined–703,669– 59,871
FUTUREFUEL CORPCOM–36116M·10·6304  0.00%50Sh.6,080.00   Shared#4Sole––
G III APPAREL GROUP LTDCOM–36237H·10·14,936,648  0.01%145,281Sh.33,980.00   Defined–137,174– 8,107
G III APPAREL GROUP LTDCOM–36237H·10·11,325  0.00%39Sh.33,974.36   Shared#4Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·928,621,484  0.05%127,963Sh.223,670.00   Defined–112,328– 15,635
GALLAGHER ARTHUR J & COCOM–363576·10·99,877  0.00%44Sh.224,477.27   Shared#4Sole––
GAMING & LEISURE PPTYS INCCOM–36467J·10·82,197,013  0.00%44,519Sh.49,350.01   Defined–Sole––
GAMING & LEISURE PPTYS INCCOM–36467J·10·81,777  0.00%36Sh.49,361.11   Shared#4Sole––
GANNETT CO INCCOM–36472T·10·92,528,243  0.00%1,099,236Sh.2,300.00   Defined–1,017,343– 81,893
GANNETT CO INCCOM–36472T·10·9161  0.00%70Sh.2,300.00   Shared#4Sole––
GAP INCCOM–364760·10·834,133,072  0.06%1,632,380Sh.20,910.00   Defined–1,567,069– 65,311
GAP INCCOM–364760·10·873,064  0.00%3,494Sh.20,911.28   Shared#4Sole––
GARMIN LTDSHS–H2906T·10·932,417,463  0.06%252,197Sh.128,540.24   Defined–180,330– 71,867
GARMIN LTDSHS–H2906T·10·919,166  0.00%149Sh.128,630.87   Shared#4Sole––
GARRETT MOTION INCCOM–366505·10·52,485,925  0.00%257,076Sh.9,670.00   Defined–240,112– 16,964
GARRETT MOTION INCCOM–366505·10·5580  0.00%60Sh.9,666.67   Shared#4Sole––
GARTNER INCCOM–366651·10·727,506,883  0.05%60,976Sh.451,109.99   Defined–44,648– 16,328
GARTNER INCCOM–366651·10·718,044  0.00%40Sh.451,100.00   Shared#4Sole––
GATES INDL CORP PLCORD SHS–G39108·10·8105,254,617  0.20%7,843,116Sh.13,420.00   Defined–6,491,577– 1,351,539
GATES INDL CORP PLCORD SHS–G39108·10·8209,996  0.00%15,648Sh.13,419.99   Shared#4Sole––
GATX CORPCOM–361448·10·3697,877  0.00%5,805Sh.120,219.98   Defined–Sole––
GATX CORPCOM–361448·10·343,399  0.00%361Sh.120,218.84   Shared#4Sole––
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·732,638,397  0.06%422,121Sh.77,320.00   Defined–266,785– 155,336
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·729,975  0.00%388Sh.77,255.15   Shared#4Sole––
GEN DIGITAL INCCOM–668771·10·821,969,407  0.04%962,726Sh.22,820.00   Defined–814,248– 148,478
GEN DIGITAL INCCOM–668771·10·89,775  0.00%428Sh.22,838.79   Shared#4Sole––
GENCO SHIPPING & TRADING LTDSHS–Y2685T·13·18,288,215  0.02%499,591Sh.16,590.00   Defined–468,643– 30,948
GENCO SHIPPING & TRADING LTDSHS–Y2685T·13·12,638  0.00%159Sh.16,591.19   Shared#4Sole––
GENERAC HLDGS INCCOM–368736·10·410,204,790  0.02%78,960Sh.129,239.99   Defined–69,404– 9,556
GENERAC HLDGS INCCOM–368736·10·418,849  0.00%146Sh.129,102.74   Shared#4Sole––
GENERAL DYNAMICS CORPCOM–369550·10·8111,495,806  0.21%429,375Sh.259,670.00   Defined–385,459– 43,916
GENERAL DYNAMICS CORPCOM–369550·10·83,856,359  0.01%14,851Sh.259,669.99   Shared#2Sole––
GENERAL DYNAMICS CORPCOM–369550·10·8172,963  0.00%666Sh.259,704.20   Shared#4Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·1321,543,632  0.61%2,519,342Sh.127,630.00   Defined–1,798,928– 720,414
GENERAL ELECTRIC COCOM NEW–369604·30·15,699,828  0.01%44,659Sh.127,630.00   Shared#2Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·1149,687  0.00%1,173Sh.127,610.40   Shared#4Sole––
GENERAL MLS INCCOM–370334·10·466,293,824  0.12%1,020,062Sh.64,989.99   Defined–590,729– 429,333
GENERAL MLS INCCOM–370334·10·449,679  0.00%764Sh.65,024.87   Shared#4Sole––
GENERAL MTRS COCOM–37045V·10·0227,671,665  0.43%6,338,298Sh.35,920.00   Defined–4,809,398– 1,528,900
GENERAL MTRS COCOM–37045V·10·05,580,388  0.01%155,356Sh.35,920.00   Shared#2Sole––
GENERAL MTRS COCOM–37045V·10·0226,303  0.00%6,300Sh.35,921.11   Shared#4Sole––
GENESCO INCCOM–371532·10·23,417,553  0.01%97,062Sh.35,210.00   Defined–90,321– 6,741
GENESCO INCCOM–371532·10·2246  0.00%7Sh.35,142.86   Shared#4Sole––
GENTEX CORPCOM–371901·10·94,124,925  0.01%126,299Sh.32,660.00   Defined–Sole––
GENTEX CORPCOM–371901·10·910,158  0.00%311Sh.32,662.38   Shared#4Sole––
GENUINE PARTS COCOM–372460·10·564,408,706  0.12%465,347Sh.138,410.06   Defined–382,110– 83,237
GENUINE PARTS COCOM–372460·10·5778,695  0.00%5,626Sh.138,410.06   Shared#2Sole––
GENUINE PARTS COCOM–372460·10·5187,961  0.00%1,358Sh.138,410.16   Shared#3––None
GENUINE PARTS COCOM–372460·10·554,147  0.00%391Sh.138,483.38   Shared#4Sole––
GENWORTH FINL INCCOM CL A–37247D·10·610,915,441  0.02%1,634,048Sh.6,680.00   Defined–1,540,823– 93,225
GENWORTH FINL INCCOM CL A–37247D·10·6114  0.00%17Sh.6,705.88   Shared#4Sole––
GEO GROUP INC NEWCOM–36162J·10·6189,449  0.00%17,493Sh.10,829.99   Defined–Sole––
GEO GROUP INC NEWCOM–36162J·10·6498  0.00%46Sh.10,826.09   Shared#4Sole––
GERDAU SASPON ADR REP PFD–373737·10·522,909,635  0.04%4,723,636Sh.4,850.00   Defined–Sole––
GERON CORPCOM–374163·10·363,283  0.00%29,992Sh.2,110.00   Defined–Sole––
GETTY RLTY CORP NEWCOM–374297·10·9777,720  0.00%26,616Sh.29,220.02   Defined–24,911– 1,705
GIBRALTAR INDS INCCOM–374689·10·7487,544  0.00%6,173Sh.78,980.07   Defined–Sole––
GIBRALTAR INDS INCCOM–374689·10·71,185  0.00%15Sh.79,000.00   Shared#4Sole––
GILEAD SCIENCES INCCOM–375558·10·3311,417,659  0.59%3,848,701Sh.80,915.00   Defined–2,293,696– 1,555,005
GILEAD SCIENCES INCCOM–375558·10·31,162,020  0.00%14,361Sh.80,914.98   Shared#2Sole––
GILEAD SCIENCES INCCOM–375558·10·390,131  0.00%1,114Sh.80,907.54   Shared#4Sole––
GINKGO BIOWORKS HOLDINGS INCCL A SHS–37611X·10·065,991  0.00%39,048Sh.1,690.00   Defined–Sole––
GINKGO BIOWORKS HOLDINGS INCCL A SHS–37611X·10·0287  0.00%170Sh.1,688.24   Shared#4Sole––
GITLAB INCCLASS A COM–37637K·10·811,533,013  0.02%183,180Sh.62,960.00   Defined–155,086– 28,094
GITLAB INCCLASS A COM–37637K·10·818,258  0.00%290Sh.62,958.62   Shared#4Sole––
GLACIER BANCORP INC NEWCOM–37637Q·10·5478,406  0.00%11,578Sh.41,320.26   Defined–Sole––
GLACIER BANCORP INC NEWCOM–37637Q·10·517,259  0.00%418Sh.41,289.47   Shared#4Sole––
GLADSTONE COMMERCIAL CORPCOM–376536·10·8557,152  0.00%42,081Sh.13,239.99   Defined–Sole––
GLADSTONE LD CORPCOM–376549·10·1180,900  0.00%12,519Sh.14,450.04   Defined–10,444– 2,075
GLADSTONE LD CORPCOM–376549·10·12,240  0.00%155Sh.14,451.61   Shared#4Sole––
GLAUKOS CORPCOM–377322·10·2258,978  0.00%3,258Sh.79,489.87   Defined–Sole––
GLOBAL INDUSTRIAL COMPANYCOM–37892E·10·22,174,776  0.00%55,993Sh.38,840.14   Defined–52,112– 3,881
GLOBAL INDUSTRIAL COMPANYCOM–37892E·10·21,398  0.00%36Sh.38,833.33   Shared#4Sole––
GLOBAL MED REIT INCCOM NEW–37954A·20·41,079,431  0.00%97,246Sh.11,100.00   Defined–93,949– 3,297
GLOBAL NET LEASE INCCOM NEW–379378·20·11,389,139  0.00%139,612Sh.9,950.00   Defined–Sole––
GLOBAL PMTS INCCOM–37940X·10·262,204,697  0.12%489,801Sh.126,999.94   Defined–389,158– 100,643
GLOBAL PMTS INCCOM–37940X·10·238,147  0.00%300Sh.127,156.67   Shared#4Sole––
GLOBALFOUNDRIES INCORDINARY SHARES–G39387·10·83,438,202  0.01%56,736Sh.60,600.01   Defined–Sole––
GLOBALFOUNDRIES INCORDINARY SHARES–G39387·10·86,302  0.00%104Sh.60,596.15   Shared#4Sole––
GLOBALSTAR INCCOM–378973·40·8200,183  0.00%103,187Sh.1,940.00   Defined–Sole––
GLOBANT S ACOM–L44385·10·9907,656  0.00%3,814Sh.237,980.07   Defined–Sole––
GLOBANT S ACOM–L44385·10·91,666  0.00%7Sh.238,000.00   Shared#4Sole––
GLOBE LIFE INCCOM–37959E·10·217,090,170  0.03%140,406Sh.121,719.66   Defined–67,606– 72,800
GLOBE LIFE INCCOM–37959E·10·233,016  0.00%271Sh.121,830.26   Shared#4Sole––
GLOBUS MED INCCL A–379577·20·83,345,493  0.01%62,779Sh.53,290.00   Defined–Sole––
GLOBUS MED INCCL A–379577·20·8162,108  0.00%3,042Sh.53,289.94   Shared#4Sole––
GMS INCCOM–36251C·10·38,318,836  0.02%100,920Sh.82,430.00   Defined–88,432– 12,488
GMS INCCOM–36251C·10·33,544  0.00%43Sh.82,418.60   Shared#4Sole––
GODADDY INCCL A–380237·10·759,781,562  0.11%563,127Sh.106,160.00   Defined–460,113– 103,014
GODADDY INCCL A–380237·10·764,227  0.00%605Sh.106,160.33   Shared#4Sole––
GOGO INCCOM–38046C·10·9131,295  0.00%12,961Sh.10,130.01   Defined–11,611– 1,350
GOLD FIELDS LTDSPONSORED ADR–38059T·10·61,110,936  0.00%77,715Sh.14,295.00   Defined–Sole––
GOLDEN ENTMT INCCOM–381013·10·1501,361  0.00%12,556Sh.39,929.99   Defined–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·411,006,587  0.02%28,543Sh.385,614.23   Defined–24,068– 4,475
GOLDMAN SACHS GROUP INCCOM–38141G·10·486,213  0.00%224Sh.384,879.46   Shared#4Sole––
GOODRX HLDGS INCCOM CL A–38246G·10·8368,574  0.00%55,011Sh.6,700.01   Defined–51,659– 3,352
GOODYEAR TIRE & RUBR COCOM–382550·10·1612,982  0.00%42,806Sh.14,320.00   Defined–Sole––
GOODYEAR TIRE & RUBR COCOM–382550·10·114,549  0.00%1,016Sh.14,319.88   Shared#4Sole––
GOOSEHEAD INS INCCOM CL A–38267D·10·9337,537  0.00%4,453Sh.75,799.91   Defined–Sole––
GOPRO INCCL A–38268T·10·3991,969  0.00%285,870Sh.3,470.00   Defined–279,906– 5,964
GORMAN RUPP COCOM–383082·10·4252,586  0.00%7,109Sh.35,530.45   Defined–Sole––
GRAB HOLDINGS LIMITEDCLASS A ORD–G4124C·10·910,701,113  0.02%3,203,926Sh.3,340.00   Defined–1,976,812– 1,227,114
GRACO INCCOM–384109·10·411,648,069  0.02%134,256Sh.86,760.14   Defined–120,539– 13,717
GRACO INCCOM–384109·10·415,096  0.00%174Sh.86,758.62   Shared#4Sole––
GRAFTECH INTL LTDCOM–384313·50·8237,968  0.00%108,661Sh.2,190.00   Defined–Sole––
GRAHAM HLDGS COCOM CL B–384637·10·428,847,792  0.05%41,445Sh.696,049.99   Defined–39,505– 1,940
GRAHAM HLDGS COCOM CL B–384637·10·415,341  0.00%22Sh.697,318.18   Shared#4Sole––
GRAINGER W W INCCOM–384802·10·445,933,485  0.09%55,429Sh.828,690.49   Defined–33,927– 21,502
GRAINGER W W INCCOM–384802·10·436,409  0.00%44Sh.827,477.27   Shared#4Sole––
GRAND CANYON ED INCCOM–38526M·10·636,537,204  0.07%276,797Sh.132,000.00   Defined–259,958– 16,839
GRAND CANYON ED INCCOM–38526M·10·646,332  0.00%351Sh.132,000.00   Shared#4Sole––
GRANITE CONSTR INCCOM–387328·10·7556,408  0.00%10,940Sh.50,859.96   Defined–Sole––
GRANITE CONSTR INCCOM–387328·10·71,017  0.00%20Sh.50,850.00   Shared#4Sole––
GRANITE RIDGE RESOURCES INCCOM–387432·10·7733,585  0.00%121,858Sh.6,020.00   Defined–110,622– 11,236
GRANITE RIDGE RESOURCES INCCOM–387432·10·71,902  0.00%316Sh.6,018.99   Shared#4Sole––
GRAPHIC PACKAGING HLDG COCOM–388689·10·130,475,096  0.06%1,236,312Sh.24,650.00   Defined–Sole––
GRAPHIC PACKAGING HLDG COCOM–388689·10·183,613  0.00%3,392Sh.24,650.06   Shared#3––None
GRAPHIC PACKAGING HLDG COCOM–388689·10·13,747  0.00%152Sh.24,651.32   Shared#4Sole––
GRAY TELEVISION INCCOM–389375·10·68,200,900  0.02%915,279Sh.8,960.00   Defined–821,263– 94,016
GRAY TELEVISION INCCOM–389375·10·61,559  0.00%174Sh.8,959.77   Shared#4Sole––
GREAT LAKES DREDGE & DOCK COCOM–390607·10·9417,224  0.00%54,326Sh.7,680.01   Defined–39,701– 14,625
GREAT LAKES DREDGE & DOCK COCOM–390607·10·954  0.00%7Sh.7,714.29   Shared#4Sole––
GREAT SOUTHN BANCORP INCCOM–390905·10·7598,070  0.00%10,077Sh.59,350.00   Defined–Sole––
GREEN BRICK PARTNERS INCCOM–392709·10·13,701,972  0.01%71,274Sh.51,940.01   Defined–58,196– 13,078
GREEN BRICK PARTNERS INCCOM–392709·10·1935  0.00%18Sh.51,944.44   Shared#4Sole––
GREEN DOT CORPCL A–39304D·10·2850,994  0.00%85,959Sh.9,900.00   Defined–80,539– 5,420
GREEN DOT CORPCL A–39304D·10·259  0.00%6Sh.9,833.33   Shared#4Sole––
GREEN PLAINS INCCOM–393222·10·4359,990  0.00%14,274Sh.25,219.98   Defined–9,709– 4,565
GREENBRIER COS INCCOM–393657·10·12,595,049  0.00%58,738Sh.44,180.07   Defined–56,831– 1,907
GREENBRIER COS INCCOM–393657·10·11,237  0.00%28Sh.44,178.57   Shared#4Sole––
GREIF INCCL A–397624·10·722,174,339  0.04%338,075Sh.65,590.00   Defined–329,286– 8,789
GREIF INCCL A–397624·10·723,809  0.00%363Sh.65,589.53   Shared#3––None
GREIF INCCL A–397624·10·712,856  0.00%196Sh.65,591.84   Shared#4Sole––
GRIFFON CORPCOM–398433·10·24,733,501  0.01%77,662Sh.60,950.03   Defined–66,999– 10,663
GRIFFON CORPCOM–398433·10·2427  0.00%7Sh.61,000.00   Shared#4Sole––
GROCERY OUTLET HLDG CORPCOM–39874R·10·114,778,726  0.03%549,395Sh.26,900.00   Defined–483,834– 65,561
GROCERY OUTLET HLDG CORPCOM–39874R·10·160,875  0.00%2,263Sh.26,900.13   Shared#4Sole––
GROUP 1 AUTOMOTIVE INCCOM–398905·10·94,941,670  0.01%16,216Sh.304,740.38   Defined–15,286–930
GROWGENERATION CORPCOM–39986L·10·9138,748  0.00%55,278Sh.2,510.00   Defined–Sole––
GROWGENERATION CORPCOM–39986L·10·938  0.00%15Sh.2,533.33   Shared#4Sole––
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B–40051E·20·223,947,027  0.05%81,569Sh.293,580.00   Defined–25,682– 55,887
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B–40051E·20·21,142,613  0.00%3,892Sh.293,579.91   Shared#3––None
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS–40053W·10·1281,166  0.00%115,706Sh.2,430.00   Defined–Sole––
GRUPO TELEVISA S A BSPON ADR REP ORD–40049J·20·632,547,268  0.06%9,744,691Sh.3,340.00   Defined–9,438,821– 305,870
GUARDANT HEALTH INCCOM–40131M·10·9725,400  0.00%26,817Sh.27,050.01   Defined–25,162– 1,655
GUESS INCCOM–401617·10·51,635,323  0.00%70,916Sh.23,060.00   Defined–61,234– 9,682
GUESS INCCOM–401617·10·5600  0.00%26Sh.23,076.92   Shared#4Sole––
GUIDEWIRE SOFTWARE INCCOM–40171V·10·019,332,247  0.04%177,295Sh.109,040.00   Defined–168,332– 8,963
GUIDEWIRE SOFTWARE INCCOM–40171V·10·065,860  0.00%604Sh.109,039.74   Shared#4Sole––
GULFPORT ENERGY CORPCOMMON SHARES–402635·50·211,077,045  0.02%83,161Sh.133,200.00   Defined–73,805– 9,356
GULFPORT ENERGY CORPCOMMON SHARES–402635·50·27,459  0.00%56Sh.133,196.43   Shared#4Sole––
H WORLD GROUP LTDSPONSORED ADS–44332N·10·68,903,032  0.02%266,239Sh.33,440.00   Defined–131,126– 135,113
H WORLD GROUP LTDSPONSORED ADS–44332N·10·6101,290  0.00%3,029Sh.33,440.08   Shared#3––None
HACKETT GROUP INCCOM–404609·10·93,022,604  0.01%132,745Sh.22,770.00   Defined–116,465– 16,280
HAEMONETICS CORP MASSCOM–405024·10·011,873,064  0.02%138,850Sh.85,510.00   Defined–135,543– 3,307
HAEMONETICS CORP MASSCOM–405024·10·05,815  0.00%68Sh.85,514.71   Shared#4Sole––
HAIN CELESTIAL GROUP INCCOM–405217·10·0469,131  0.00%42,843Sh.10,950.00   Defined–36,778– 6,065
HAIN CELESTIAL GROUP INCCOM–405217·10·01,358  0.00%124Sh.10,951.61   Shared#4Sole––
HALLADOR ENERGY COMPANYCOM–40609P·10·5941,045  0.00%106,453Sh.8,840.00   Defined–Sole––
HALLIBURTON COCOM–406216·10·130,443,536  0.06%842,145Sh.36,149.99   Defined–682,208– 159,937
HALLIBURTON COCOM–406216·10·118,836  0.00%521Sh.36,153.55   Shared#4Sole––
HALOZYME THERAPEUTICS INCCOM–40637H·10·91,663,422  0.00%45,006Sh.36,960.01   Defined–37,471– 7,535
HAMILTON LANE INCCL A–407497·10·6823,463  0.00%7,259Sh.113,440.28   Defined–6,953–306
HANCOCK WHITNEY CORPORATIONCOM–410120·10·99,892,990  0.02%203,601Sh.48,590.09   Defined–200,109– 3,492
HANCOCK WHITNEY CORPORATIONCOM–410120·10·95,782  0.00%119Sh.48,588.24   Shared#4Sole––
HANESBRANDS INCCOM–410345·10·2105,287  0.00%23,607Sh.4,459.99   Defined–Sole––
HANMI FINL CORPCOM NEW–410495·20·410,462,051  0.02%539,281Sh.19,400.00   Defined–496,810– 42,471
HANMI FINL CORPCOM NEW–410495·20·44,772  0.00%246Sh.19,398.37   Shared#4Sole––
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0645,151  0.00%23,392Sh.27,579.98   Defined–19,899– 3,493
HANOVER INS GROUP INCCOM–410867·10·54,692,941  0.01%38,650Sh.121,421.50   Defined–37,920–730
HANOVER INS GROUP INCCOM–410867·10·547,541  0.00%392Sh.121,278.06   Shared#4Sole––
HARLEY DAVIDSON INCCOM–412822·10·822,373,079  0.04%607,304Sh.36,840.00   Defined–552,384– 54,920
HARLEY DAVIDSON INCCOM–412822·10·87,552  0.00%205Sh.36,839.02   Shared#4Sole––
HARMONY BIOSCIENCES HLDGS INCOM–413197·10·45,803,373  0.01%179,671Sh.32,300.00   Defined–162,016– 17,655
HARMONY BIOSCIENCES HLDGS INCOM–413197·10·42,713  0.00%84Sh.32,297.62   Shared#4Sole––
HARMONY GOLD MINING CO LTDSPONSORED ADR–413216·30·01,034,956  0.00%168,697Sh.6,135.00   Defined–139,724– 28,973
HARTFORD FINL SVCS GROUP INCCOM–416515·10·4115,087,070  0.22%1,431,787Sh.80,380.02   Defined–1,078,757– 353,030
HARTFORD FINL SVCS GROUP INCCOM–416515·10·4171,129  0.00%2,129Sh.80,379.99   Shared#3––None
HARTFORD FINL SVCS GROUP INCCOM–416515·10·468,782  0.00%856Sh.80,352.80   Shared#4Sole––
HASBRO INCCOM–418056·10·74,193,813  0.01%82,135Sh.51,060.00   Defined–Sole––
HASBRO INCCOM–418056·10·720,935  0.00%410Sh.51,060.98   Shared#4Sole––
HASHICORP INCCOM CL A–418100·10·38,553,803  0.02%361,836Sh.23,640.00   Defined–325,864– 35,972
HASHICORP INCCOM CL A–418100·10·310,543  0.00%446Sh.23,639.01   Shared#4Sole––
HAVERTY FURNITURE COS INCCOM–419596·10·12,070,289  0.00%58,318Sh.35,500.00   Defined–Sole––
HAWAIIAN ELEC INDUSTRIESCOM–419870·10·066,396,628  0.12%4,679,114Sh.14,190.00   Defined–4,524,729– 154,385
HAWAIIAN ELEC INDUSTRIESCOM–419870·10·022,136  0.00%1,560Sh.14,189.74   Shared#4Sole––
HAWAIIAN HOLDINGS INCCOM–419879·10·1471,838  0.00%33,228Sh.14,200.01   Defined–Sole––
HAWAIIAN HOLDINGS INCCOM–419879·10·13,678  0.00%259Sh.14,200.77   Shared#4Sole––
HAWKINS INCCOM–420261·10·9974,683  0.00%13,841Sh.70,419.98   Defined–Sole––
HAYNES INTL INCCOM NEW–420877·20·1352,398  0.00%6,177Sh.57,050.02   Defined–Sole––
HAYWARD HLDGS INCCOM–421298·10·0305,837  0.00%22,488Sh.13,600.01   Defined–Sole––
HAYWARD HLDGS INCCOM–421298·10·04,366  0.00%321Sh.13,601.25   Shared#4Sole––
HCA HEALTHCARE INCCOM–40412C·10·114,841,659  0.03%54,831Sh.270,680.07   Defined–48,176– 6,655
HCA HEALTHCARE INCCOM–40412C·10·122,131  0.00%82Sh.269,890.24   Shared#4Sole––
HCI GROUP INCCOM–40416E·10·3276,796  0.00%3,167Sh.87,400.06   Defined–2,989–178
HCI GROUP INCCOM–40416E·10·387  0.00%1Sh.87,000.00   Shared#4Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·13,285,571  0.01%48,958Sh.67,109.99   Defined–Sole––
HEALTHCARE RLTY TRCL A COM–42226K·10·52,248,705  0.00%130,511Sh.17,230.00   Defined–Sole––
HEALTHCARE RLTY TRCL A COM–42226K·10·58,787  0.00%510Sh.17,229.41   Shared#4Sole––
HEALTHCARE SVCS GROUP INCCOM–421906·10·85,423,365  0.01%522,986Sh.10,370.00   Defined–482,369– 40,617
HEALTHCARE SVCS GROUP INCCOM–421906·10·83,204  0.00%309Sh.10,368.93   Shared#4Sole––
HEALTHEQUITY INCCOM–42226A·10·72,451,708  0.00%36,979Sh.66,300.01   Defined–Sole––
HEALTHEQUITY INCCOM–42226A·10·72,586  0.00%39Sh.66,307.69   Shared#4Sole––
HEALTHPEAK PROPERTIES INCCOM–42250P·10·345,883,748  0.09%2,317,361Sh.19,800.00   Defined–1,837,284– 480,077
HEALTHPEAK PROPERTIES INCCOM–42250P·10·381,164  0.00%4,099Sh.19,800.93   Shared#4Sole––
HEALTHSTREAM INCCOM–42222N·10·32,151,372  0.00%79,592Sh.27,030.00   Defined–70,365– 9,227
HEALTHSTREAM INCCOM–42222N·10·31,784  0.00%66Sh.27,030.30   Shared#4Sole––
HEARTLAND FINL USA INCCOM–42234Q·10·212,365,156  0.02%328,773Sh.37,610.01   Defined–298,447– 30,326
HEARTLAND FINL USA INCCOM–42234Q·10·25,077  0.00%135Sh.37,607.41   Shared#4Sole––
HECLA MNG COCOM–422704·10·6257,556  0.00%53,546Sh.4,810.00   Defined–Sole––
HECLA MNG COCOM–422704·10·6693  0.00%144Sh.4,812.50   Shared#4Sole––
HEICO CORP NEWCL A–422806·20·8332,486  0.00%2,334Sh.142,453.30   Defined–Sole––
HEICO CORP NEWCL A–422806·20·811,826  0.00%83Sh.142,481.93   Shared#4Sole––
HEICO CORP NEWCOM–422806·10·910,905,642  0.02%61,014Sh.178,739.99   Defined–12,328– 48,686
HEICO CORP NEWCOM–422806·10·98,581  0.00%48Sh.178,770.83   Shared#4Sole––
HEIDRICK & STRUGGLES INTL INCOM–422819·10·23,900,824  0.01%132,097Sh.29,530.00   Defined–Sole––
HELEN OF TROY LTDCOM–G4388N·10·69,384,642  0.02%77,681Sh.120,810.01   Defined–71,922– 5,759
HELEN OF TROY LTDCOM–G4388N·10·63,866  0.00%32Sh.120,812.50   Shared#4Sole––
HELIX ENERGY SOLUTIONS GRP ICOM–42330P·10·7979,612  0.00%95,293Sh.10,280.00   Defined–83,624– 11,669
HELIX ENERGY SOLUTIONS GRP ICOM–42330P·10·7586  0.00%57Sh.10,280.70   Shared#4Sole––
HELLO GROUP INCADS–423403·10·41,702,653  0.00%244,986Sh.6,950.00   Defined–––None
HELMERICH & PAYNE INCCOM–423452·10·14,204,607  0.01%116,085Sh.36,220.07   Defined–102,428– 13,657
HELMERICH & PAYNE INCCOM–423452·10·14,672  0.00%129Sh.36,217.05   Shared#4Sole––
HENRY JACK & ASSOC INCCOM–426281·10·13,432,100  0.01%21,003Sh.163,409.99   Defined–17,386– 3,617
HENRY JACK & ASSOC INCCOM–426281·10·12,617  0.00%16Sh.163,562.50   Shared#4Sole––
HENRY SCHEIN INCCOM–806407·10·214,230,073  0.03%187,955Sh.75,710.00   Defined–152,514– 35,441
HENRY SCHEIN INCCOM–806407·10·210,524  0.00%139Sh.75,712.23   Shared#4Sole––
HERBALIFE LTDCOM SHS–G4412G·10·1589,280  0.00%38,616Sh.15,260.00   Defined–33,300– 5,316
HERBALIFE LTDCOM SHS–G4412G·10·1595  0.00%39Sh.15,256.41   Shared#4Sole––
HERC HLDGS INCCOM–42704L·10·4666,581  0.00%4,477Sh.148,890.10   Defined–3,960–517
HERC HLDGS INCCOM–42704L·10·41,042  0.00%7Sh.148,857.14   Shared#4Sole––
HERITAGE COMM CORPCOM–426927·10·93,480,384  0.01%350,845Sh.9,920.00   Defined–312,587– 38,258
HERITAGE COMM CORPCOM–426927·10·92,877  0.00%290Sh.9,920.69   Shared#4Sole––
HERITAGE FINL CORP WASHCOM–42722X·10·67,994,338  0.02%373,742Sh.21,389.99   Defined–332,235– 41,507
HERITAGE FINL CORP WASHCOM–42722X·10·64,663  0.00%218Sh.21,389.91   Shared#4Sole––
HERON THERAPEUTICS INCCOM–427746·10·262,654  0.00%36,855Sh.1,700.01   Defined–Sole––
HERSHEY COCOM–427866·10·870,831,268  0.13%382,913Sh.184,980.06   Defined–250,368– 132,545
HERSHEY COCOM–427866·10·810,665  0.00%58Sh.183,879.31   Shared#4Sole––
HERTZ GLOBAL HLDGS INCCOM NEW–42806J·70·023,826,234  0.04%2,293,189Sh.10,390.00   Defined–Sole––
HERTZ GLOBAL HLDGS INCCOM NEW–42806J·70·015,014  0.00%1,445Sh.10,390.31   Shared#4Sole––
HESS CORPCOM–42809H·10·77,673,097  0.01%53,226Sh.144,160.69   Defined–39,684– 13,542
HESS CORPCOM–42809H·10·715,437  0.00%107Sh.144,271.03   Shared#4Sole––
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9247,514,663  0.47%14,576,835Sh.16,980.00   Defined–10,321,130– 4,255,705
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9533,817  0.00%31,438Sh.16,979.99   Shared#2Sole––
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·948,840  0.00%2,876Sh.16,981.92   Shared#4Sole––
HEXCEL CORP NEWCOM–428291·10·817,657,531  0.03%239,424Sh.73,750.05   Defined–223,110– 16,314
HEXCEL CORP NEWCOM–428291·10·835,031  0.00%475Sh.73,749.47   Shared#4Sole––
HF SINCLAIR CORPCOM–403949·10·0101,709,803  0.19%1,830,301Sh.55,569.99   Defined–1,623,594– 206,707
HF SINCLAIR CORPCOM–403949·10·0658,949  0.00%11,858Sh.55,569.99   Shared#2Sole––
HF SINCLAIR CORPCOM–403949·10·087,005  0.00%1,566Sh.55,558.75   Shared#4Sole––
HIBBETT INCCOM–428567·10·12,501,903  0.00%34,739Sh.72,020.01   Defined–Sole––
HIBBETT INCCOM–428567·10·172  0.00%1Sh.72,000.00   Shared#4Sole––
HIGHPEAK ENERGY INCCOM–43114Q·10·5161,738  0.00%11,358Sh.14,240.01   Defined–Sole––
HIGHWOODS PPTYS INCCOM–431284·10·832,938,232  0.06%1,434,592Sh.22,960.00   Defined–1,316,907– 117,685
HIGHWOODS PPTYS INCCOM–431284·10·89,827  0.00%428Sh.22,960.28   Shared#4Sole––
HILTON GRAND VACATIONS INCCOM–43283X·10·518,616,157  0.04%463,319Sh.40,180.00   Defined–433,977– 29,342
HILTON GRAND VACATIONS INCCOM–43283X·10·5362  0.00%9Sh.40,222.22   Shared#4Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·315,953,815  0.03%87,615Sh.182,090.00   Defined–Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·347,343  0.00%260Sh.182,088.46   Shared#4Sole––
HIMS & HERS HEALTH INCCOM CL A–433000·10·61,525,896  0.00%171,449Sh.8,900.00   Defined–156,023– 15,426
HIMS & HERS HEALTH INCCOM CL A–433000·10·6632  0.00%71Sh.8,901.41   Shared#4Sole––
HINGHAM INSTN SVGS MASSCOM–433323·10·2206,842  0.00%1,064Sh.194,400.38   Defined–Sole––
HIRERIGHT HOLDINGS CORPORATICOM–433537·10·72,608,224  0.00%193,920Sh.13,450.00   Defined–191,293– 2,627
HIRERIGHT HOLDINGS CORPORATICOM–433537·10·7511  0.00%38Sh.13,447.37   Shared#4Sole––
HNI CORPCOM–404251·10·0217,683  0.00%5,204Sh.41,829.94   Defined–Sole––
HOLLEY INCCOM–43538H·10·31,922,666  0.00%394,798Sh.4,870.00   Defined–312,756– 82,042
HOLLEY INCCOM–43538H·10·3906  0.00%186Sh.4,870.97   Shared#4Sole––
HOLOGIC INCCOM–436440·10·138,518,058  0.07%540,301Sh.71,290.00   Defined–366,440– 173,861
HOLOGIC INCCOM–436440·10·115,684  0.00%220Sh.71,290.91   Shared#4Sole––
HOME BANCSHARES INCCOM–436893·20·0218,218  0.00%8,615Sh.25,330.01   Defined–Sole––
HOME BANCSHARES INCCOM–436893·20·06,586  0.00%260Sh.25,330.77   Shared#4Sole––
HOME DEPOT INCCOM–437076·10·257,726,434  0.11%166,782Sh.346,119.09   Defined–92,411– 74,371
HOME DEPOT INCCOM–437076·10·2335,736  0.00%970Sh.346,119.59   Shared#2Sole––
HOME DEPOT INCCOM–437076·10·2408,288  0.00%1,180Sh.346,006.78   Shared#4Sole––
HOMESTREET INCCOM–43785V·10·24,580,719  0.01%444,730Sh.10,300.00   Defined–Sole––
HONEST CO INCCOM–438333·10·6126,522  0.00%38,340Sh.3,300.00   Defined–Sole––
HONEYWELL INTL INCCOM–438516·10·617,516,093  0.03%83,547Sh.209,655.56   Defined–42,871– 40,676
HONEYWELL INTL INCCOM–438516·10·6133,787  0.00%638Sh.209,697.49   Shared#4Sole––
HOPE BANCORP INCCOM–43940T·10·99,019,995  0.02%746,688Sh.12,080.01   Defined–703,604– 43,084
HOPE BANCORP INCCOM–43940T·10·92,090  0.00%173Sh.12,080.92   Shared#4Sole––
HORACE MANN EDUCATORS CORP NCOM–440327·10·41,153,296  0.00%35,269Sh.32,699.99   Defined–31,357– 3,912
HORACE MANN EDUCATORS CORP NCOM–440327·10·45,853  0.00%179Sh.32,698.32   Shared#4Sole––
HORIZON BANCORP INCCOM–440407·10·47,178,340  0.01%501,631Sh.14,310.00   Defined–480,374– 21,257
HORIZON BANCORP INCCOM–440407·10·4830  0.00%58Sh.14,310.34   Shared#4Sole––
HORMEL FOODS CORPCOM–440452·10·025,737,096  0.05%804,033Sh.32,010.00   Defined–412,549– 391,484
HORMEL FOODS CORPCOM–440452·10·010,134  0.00%317Sh.31,968.45   Shared#4Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·47,613,159  0.01%391,020Sh.19,470.00   Defined–373,563– 17,457
HOST HOTELS & RESORTS INCCOM–44107P·10·410,448  0.00%537Sh.19,456.24   Shared#4Sole––
HOULIHAN LOKEY INCCL A–441593·10·0645,715  0.00%5,385Sh.119,909.94   Defined–Sole––
HOULIHAN LOKEY INCCL A–441593·10·015,260  0.00%127Sh.120,157.48   Shared#4Sole––
HOVNANIAN ENTERPRISES INCCL A NEW–442487·40·15,911,848  0.01%37,989Sh.155,620.00   Defined–31,852– 6,137
HOVNANIAN ENTERPRISES INCCL A NEW–442487·40·11,712  0.00%11Sh.155,636.36   Shared#4Sole––
HOWARD HUGHES HOLDINGS INCCOM–44267T·10·2425,012  0.00%4,968Sh.85,549.92   Defined–Sole––
HOWARD HUGHES HOLDINGS INCCOM–44267T·10·270,664  0.00%826Sh.85,549.64   Shared#3––None
HOWARD HUGHES HOLDINGS INCCOM–44267T·10·22,481  0.00%29Sh.85,551.72   Shared#4Sole––
HOWMET AEROSPACE INCCOM–443201·10·839,677,220  0.07%733,134Sh.54,120.01   Defined–494,239– 238,895
HOWMET AEROSPACE INCCOM–443201·10·820,890  0.00%386Sh.54,119.17   Shared#4Sole––
HP INCCOM–40434L·10·5105,809,138  0.20%3,516,422Sh.30,090.00   Defined–2,566,509– 949,913
HP INCCOM–40434L·10·529,285  0.00%973Sh.30,097.64   Shared#4Sole––
HUB GROUP INCCL A–443320·10·66,388,359  0.01%69,484Sh.91,940.00   Defined–66,591– 2,893
HUB GROUP INCCL A–443320·10·6736  0.00%8Sh.92,000.00   Shared#4Sole––
HUBBELL INCCOM–443510·60·733,083,705  0.06%100,785Sh.328,260.21   Defined–68,631– 32,154
HUBBELL INCCOM–443510·60·78,207  0.00%25Sh.328,280.00   Shared#4Sole––
HUBSPOT INCCOM–443573·10·052,300,849  0.10%90,090Sh.580,540.00   Defined–76,779– 13,311
HUBSPOT INCCOM–443573·10·0246,730  0.00%425Sh.580,541.18   Shared#2Sole––
HUBSPOT INCCOM–443573·10·054,775  0.00%94Sh.582,712.77   Shared#4Sole––
HUDSON PAC PPTYS INCCOM–444097·10·94,902,637  0.01%526,599Sh.9,310.00   Defined–Sole––
HUDSON TECHNOLOGIES INCCOM–444144·10·9506,644  0.00%37,557Sh.13,490.00   Defined–33,917– 3,640
HUDSON TECHNOLOGIES INCCOM–444144·10·927  0.00%2Sh.13,500.00   Shared#4Sole––
HUMACYTE INCCOM–44486Q·10·3123,052  0.00%43,328Sh.2,840.01   Defined–28,880– 14,448
HUMACYTE INCCOM–44486Q·10·326  0.00%9Sh.2,888.89   Shared#4Sole––
HUMANA INCCOM–444859·10·2343,224,742  0.65%753,281Sh.455,639.72   Defined–526,243– 227,038
HUMANA INCCOM–444859·10·28,179,194  0.02%17,951Sh.455,640.02   Shared#2Sole––
HUMANA INCCOM–444859·10·2221,024  0.00%485Sh.455,719.59   Shared#4Sole––
HUNT J B TRANS SVCS INCCOM–445658·10·712,573,044  0.02%62,947Sh.199,740.16   Defined–50,660– 12,287
HUNT J B TRANS SVCS INCCOM–445658·10·714,981  0.00%75Sh.199,746.67   Shared#4Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·444,784,220  0.08%3,520,772Sh.12,720.00   Defined–3,138,237– 382,535
HUNTINGTON BANCSHARES INCCOM–446150·10·4727,622  0.00%57,203Sh.12,720.00   Shared#2Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·485,673  0.00%6,735Sh.12,720.56   Shared#4Sole––
HUNTINGTON INGALLS INDS INCCOM–446413·10·6127,446,825  0.24%493,082Sh.258,469.84   Defined–441,244– 51,838
HUNTINGTON INGALLS INDS INCCOM–446413·10·61,451,051  0.00%5,614Sh.258,470.07   Shared#2Sole––
HUNTINGTON INGALLS INDS INCCOM–446413·10·682,553  0.00%319Sh.258,786.83   Shared#4Sole––
HUNTSMAN CORPCOM–447011·10·79,198,409  0.02%366,033Sh.25,130.00   Defined–332,725– 33,308
HUNTSMAN CORPCOM–447011·10·713,545  0.00%539Sh.25,129.87   Shared#4Sole––
HURON CONSULTING GROUP INCCOM–447462·10·21,972,424  0.00%19,187Sh.102,800.02   Defined–16,153– 3,034
HYATT HOTELS CORPCOM CL A–448579·10·21,451,333  0.00%11,129Sh.130,410.01   Defined–Sole––
HYATT HOTELS CORPCOM CL A–448579·10·212,128  0.00%93Sh.130,408.60   Shared#4Sole––
HYSTER YALE MATLS HANDLING ICL A–449172·10·53,982,585  0.01%64,039Sh.62,189.99   Defined–63,003– 1,036
HYSTER YALE MATLS HANDLING ICL A–449172·10·5249  0.00%4Sh.62,250.00   Shared#4Sole––
IAC INCCOM NEW–44891N·20·812,640,656  0.02%241,326Sh.52,380.00   Defined–Sole––
IAC INCCOM NEW–44891N·20·87,752  0.00%148Sh.52,378.38   Shared#4Sole––
IBEX LTDSHS NEW–G4690M·10·14,411,232  0.01%232,048Sh.19,010.00   Defined–208,440– 23,608
ICF INTL INCCOM–44925C·10·3464,087  0.00%3,461Sh.134,090.44   Defined–Sole––
ICHOR HOLDINGSSHS–G4740B·10·51,093,614  0.00%32,519Sh.33,630.00   Defined–Sole––
ICICI BANK LIMITEDADR–45104G·10·46,626,510  0.01%278,191Sh.23,820.00   Defined–234,422– 43,769
ICICI BANK LIMITEDADR–45104G·10·44,432  0.00%186Sh.23,827.96   Shared#4Sole––
ICON PLCSHS–G4705A·10·0318,737  0.00%1,126Sh.283,070.16   Defined–Sole––
ICON PLCSHS–G4705A·10·02,548  0.00%9Sh.283,111.11   Shared#4Sole––
IDACORP INCCOM–451107·10·69,508,327  0.02%96,836Sh.98,190.00   Defined–Sole––
IDACORP INCCOM–451107·10·651,742  0.00%527Sh.98,182.16   Shared#4Sole––
IDEAYA BIOSCIENCES INCCOM–45166A·10·2564,975  0.00%15,879Sh.35,580.01   Defined–Sole––
IDEX CORPCOM–45167R·10·44,151,795  0.01%19,123Sh.217,110.02   Defined–14,482– 4,641
IDEX CORPCOM–45167R·10·413,895  0.00%64Sh.217,109.38   Shared#4Sole––
IDEXX LABS INCCOM–45168D·10·47,992,165  0.02%14,399Sh.555,050.00   Defined–Sole––
IDEXX LABS INCCOM–45168D·10·425,532  0.00%46Sh.555,043.48   Shared#4Sole––
IDT CORPCL B NEW–448947·50·71,163,117  0.00%34,119Sh.34,090.01   Defined–Sole––
IES HLDGS INCCOM–44951W·10·62,081,506  0.00%26,275Sh.79,220.02   Defined–25,652–623
IES HLDGS INCCOM–44951W·10·6792  0.00%10Sh.79,200.00   Shared#4Sole––
IHEARTMEDIA INCCOM CL A–45174J·50·93,295,210  0.01%1,234,161Sh.2,670.00   Defined–1,176,983– 57,178
IHEARTMEDIA INCCOM CL A–45174J·50·91,543  0.00%578Sh.2,669.55   Shared#4Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·960,190,243  0.11%229,786Sh.261,940.43   Defined–133,943– 95,843
ILLINOIS TOOL WKS INCCOM–452308·10·9104,811  0.00%400Sh.262,027.50   Shared#4Sole––
IMAX CORPCOM–45245E·10·91,542,058  0.00%102,667Sh.15,020.00   Defined–74,869– 27,798
IMAX CORPCOM–45245E·10·9165  0.00%11Sh.15,000.00   Shared#4Sole––
IMMERSION CORPCOM–452521·10·74,625,274  0.01%655,138Sh.7,060.00   Defined–578,521– 76,617
IMMERSION CORPCOM–452521·10·71,546  0.00%219Sh.7,059.36   Shared#4Sole––
IMMUNOGEN INCCOM–45253H·10·12,297,015  0.00%77,471Sh.29,650.00   Defined–62,617– 14,854
IMMUNOGEN INCCOM–45253H·10·11,542  0.00%52Sh.29,653.85   Shared#4Sole––
IMMUNOVANT INCCOM–45258J·10·22,905,327  0.01%68,961Sh.42,130.00   Defined–55,576– 13,385
IMMUNOVANT INCCOM–45258J·10·2126  0.00%3Sh.42,000.00   Shared#4Sole––
INARI MED INCCOM–45332Y·10·91,645,592  0.00%25,348Sh.64,919.99   Defined–21,436– 3,912
INARI MED INCCOM–45332Y·10·9390  0.00%6Sh.65,000.00   Shared#4Sole––
INCYTE CORPCOM–45337C·10·273,196,743  0.14%1,167,971Sh.62,670.00   Defined–907,544– 260,427
INCYTE CORPCOM–45337C·10·2874,121  0.00%13,948Sh.62,669.99   Shared#2Sole––
INCYTE CORPCOM–45337C·10·249,766  0.00%794Sh.62,677.58   Shared#4Sole––
INDEPENDENCE RLTY TR INCCOM–45378A·10·64,388,637  0.01%286,839Sh.15,300.00   Defined–242,854– 43,985
INDEPENDENCE RLTY TR INCCOM–45378A·10·63,152  0.00%206Sh.15,300.97   Shared#4Sole––
INDEPENDENT BK CORP MASSCOM–453836·10·81,312,975  0.00%19,951Sh.65,809.98   Defined–18,308– 1,643
INDEPENDENT BK CORP MASSCOM–453836·10·83,488  0.00%53Sh.65,811.32   Shared#4Sole––
INDEPENDENT BK CORP MICHCOM NEW–453838·60·93,364,982  0.01%129,323Sh.26,019.98   Defined–115,169– 14,154
INDEPENDENT BK CORP MICHCOM NEW–453838·60·978  0.00%3Sh.26,000.00   Shared#4Sole––
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT–456237·10·62,049,435  0.00%436,050Sh.4,700.00   Defined–Sole––
INFINERA CORPCOM–45667G·10·3334,324  0.00%70,384Sh.4,750.00   Defined–64,382– 6,002
INFINERA CORPCOM–45667G·10·31,606  0.00%338Sh.4,751.48   Shared#4Sole––
INFORMATICA INCCOM CL A–45674M·10·14,257,677  0.01%149,971Sh.28,390.00   Defined–Sole––
INFORMATICA INCCOM CL A–45674M·10·13,236  0.00%114Sh.28,385.96   Shared#4Sole––
INFOSYS LTDSPONSORED ADR–456788·10·87,340,476  0.01%399,373Sh.18,380.00   Defined–251,348– 148,025
INGERSOLL RAND INCCOM–45687V·10·63,216,361  0.01%41,587Sh.77,340.54   Defined–Sole––
INGERSOLL RAND INCCOM–45687V·10·638,362  0.00%496Sh.77,342.74   Shared#4Sole––
INGLES MKTS INCCL A–457030·10·44,218,743  0.01%48,845Sh.86,370.01   Defined–Sole––
INGLES MKTS INCCL A–457030·10·4950  0.00%11Sh.86,363.64   Shared#4Sole––
INGREDION INCCOM–457187·10·222,036,040  0.04%203,041Sh.108,530.00   Defined–195,972– 7,069
INGREDION INCCOM–457187·10·235,272  0.00%325Sh.108,529.23   Shared#4Sole––
INNODATA INCCOM NEW–457642·20·5108,002  0.00%13,268Sh.8,140.04   Defined–Sole––
INNOSPEC INCCOM–45768S·10·52,271,683  0.00%18,433Sh.123,240.00   Defined–16,288– 2,145
INNOSPEC INCCOM–45768S·10·51,356  0.00%11Sh.123,272.73   Shared#4Sole––
INNOVIVA INCCOM–45781M·10·13,197,574  0.01%199,350Sh.16,040.00   Defined–Sole––
INOGEN INCCOM–45780L·10·42,716,952  0.01%494,891Sh.5,490.00   Defined–Sole––
INOTIV INCCOM–45783Q·10·0529,097  0.00%144,168Sh.3,670.00   Defined–Sole––
INOZYME PHARMA INCCOM–45790W·10·8195,589  0.00%45,913Sh.4,259.99   Defined–41,546– 4,367
INSIGHT ENTERPRISES INCCOM–45765U·10·32,607,705  0.00%14,717Sh.177,189.98   Defined–Sole––
INSMED INCCOM PAR $.01–457669·30·71,128,811  0.00%36,425Sh.30,990.01   Defined–31,815– 4,610
INSPERITY INCCOM–45778Q·10·744,380,429  0.08%381,603Sh.116,300.00   Defined–351,813– 29,790
INSPERITY INCCOM–45778Q·10·77,094  0.00%61Sh.116,295.08   Shared#4Sole––
INSPIRE MED SYS INCCOM–457730·10·912,890,139  0.02%63,364Sh.203,430.01   Defined–51,838– 11,526
INSPIRE MED SYS INCCOM–457730·10·916,071  0.00%79Sh.203,430.38   Shared#4Sole––
INSTALLED BLDG PRODS INCCOM–45780R·10·11,392,908  0.00%7,619Sh.182,820.32   Defined–7,353–266
INSTALLED BLDG PRODS INCCOM–45780R·10·1731  0.00%4Sh.182,750.00   Shared#4Sole––
INSTEEL INDS INCCOM–45774W·10·85,116,654  0.01%133,629Sh.38,290.00   Defined–131,193– 2,436
INSTEEL INDS INCCOM–45774W·10·82,144  0.00%56Sh.38,285.71   Shared#4Sole––
INSTRUCTURE HLDGS INCCOM–457790·10·3296,570  0.00%10,980Sh.27,010.02   Defined–Sole––
INSULET CORPCOM–45784P·10·115,450,929  0.03%71,209Sh.216,980.00   Defined–62,153– 9,056
INSULET CORPCOM–45784P·10·143,613  0.00%201Sh.216,980.10   Shared#4Sole––
INTAPP INCCOM–45827U·10·9670,787  0.00%17,643Sh.38,020.01   Defined–16,253– 1,390
INTEGER HLDGS CORPCOM–45826H·10·9199,745  0.00%2,016Sh.99,079.86   Defined–Sole––
INTEGER HLDGS CORPCOM–45826H·10·914,862  0.00%150Sh.99,080.00   Shared#4Sole––
INTEGRA LIFESCIENCES HLDGS CCOM NEW–457985·20·823,790,407  0.04%546,278Sh.43,550.00   Defined–525,753– 20,525
INTEGRA LIFESCIENCES HLDGS CCOM NEW–457985·20·840,284  0.00%925Sh.43,550.27   Shared#4Sole––
INTEGRAL AD SCIENCE HLDNG COCOM–45828L·10·8586,162  0.00%40,734Sh.14,389.99   Defined–38,143– 2,591
INTEL CORPCOM–458140·10·082,228,736  0.15%1,636,393Sh.50,249.99   Defined–1,149,580– 486,813
INTEL CORPCOM–458140·10·01,035,351  0.00%20,604Sh.50,250.00   Shared#2Sole––
INTEL CORPCOM–458140·10·0164,953  0.00%3,283Sh.50,244.59   Shared#4Sole––
INTER PARFUMS INCCOM–458334·10·9944,279  0.00%6,557Sh.144,010.83   Defined–Sole––
INTER PARFUMS INCCOM–458334·10·9720  0.00%5Sh.144,000.00   Shared#4Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·414,453,061  0.03%112,536Sh.128,430.56   Defined–101,288– 11,248
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·469,453  0.00%541Sh.128,378.93   Shared#4Sole––
INTERDIGITAL INCCOM–45867G·10·13,412,068  0.01%31,436Sh.108,540.15   Defined–28,597– 2,839
INTERDIGITAL INCCOM–45867G·10·11,520  0.00%14Sh.108,571.43   Shared#4Sole––
INTERFACE INCCOM–458665·30·43,242,368  0.01%256,923Sh.12,620.00   Defined–Sole––
INTERFACE INCCOM–458665·30·4139  0.00%11Sh.12,636.36   Shared#4Sole––
INTERNATIONAL BANCSHARES CORCOM–459044·10·38,848,316  0.02%162,892Sh.54,320.14   Defined–161,226– 1,666
INTERNATIONAL BANCSHARES CORCOM–459044·10·319,610  0.00%361Sh.54,321.33   Shared#4Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1179,496,356  0.34%1,097,501Sh.163,550.06   Defined–453,159– 644,342
INTERNATIONAL BUSINESS MACHSCOM–459200·10·135,772  0.00%219Sh.163,342.47   Shared#4Sole––
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·12,123,017  0.00%26,220Sh.80,969.37   Defined–Sole––
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·122,105  0.00%273Sh.80,970.70   Shared#4Sole––
INTERNATIONAL GAME TECHNOLOGSHS USD–G4863A·10·81,308,858  0.00%47,751Sh.27,410.06   Defined–43,497– 4,254
INTERNATIONAL GAME TECHNOLOGSHS USD–G4863A·10·88,990  0.00%328Sh.27,408.54   Shared#4Sole––
INTERNATIONAL PAPER COCOM–460146·10·391,407,728  0.17%2,528,568Sh.36,150.00   Defined–2,160,644– 367,924
INTERNATIONAL PAPER COCOM–460146·10·3123,284  0.00%3,410Sh.36,153.67   Shared#4Sole––
INTERNATIONAL SEAWAYS INCCOM–Y41053·10·210,483,418  0.02%230,506Sh.45,480.02   Defined–209,624– 20,882
INTERNATIONAL SEAWAYS INCCOM–Y41053·10·24,457  0.00%98Sh.45,479.59   Shared#4Sole––
INTERPUBLIC GROUP COS INCCOM–460690·10·010,195,985  0.02%312,377Sh.32,640.00   Defined–286,803– 25,574
INTERPUBLIC GROUP COS INCCOM–460690·10·07,442  0.00%228Sh.32,640.35   Shared#4Sole––
INTEST CORPCOM–461147·10·01,569,345  0.00%115,393Sh.13,600.00   Defined–114,080– 1,313
INTEST CORPCOM–461147·10·041  0.00%3Sh.13,666.67   Shared#4Sole––
INTRA-CELLULAR THERAPIES INCCOM–46116X·10·12,765,177  0.01%38,609Sh.71,620.01   Defined–36,374– 2,235
INTRA-CELLULAR THERAPIES INCCOM–46116X·10·17,448  0.00%104Sh.71,615.38   Shared#4Sole––
INTREPID POTASH INCCOM–46121Y·20·1741,044  0.00%31,019Sh.23,890.00   Defined–Sole––
INTUITCOM–461202·10·322,728,734  0.04%36,364Sh.625,033.93   Defined–32,388– 3,976
INTUITCOM–461202·10·3119,618  0.00%191Sh.626,272.25   Shared#4Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·212,731,966  0.02%37,740Sh.337,359.99   Defined–32,403– 5,337
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2791,474  0.00%2,346Sh.337,371.70   Shared#4Sole––
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN–46090A·80·4–  –      13,675Sh.?       Defined–Sole––
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT–46137V·48·0265,866  0.00%4,908Sh.54,169.93   Defined–Sole––
INVESCO LTDSHS–G491BT·10·834,164,385  0.06%1,915,044Sh.17,840.00   Defined–1,730,850– 184,194
INVESCO LTDSHS–G491BT·10·812,756  0.00%715Sh.17,840.56   Shared#4Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·3243,255  0.00%594Sh.409,520.20   Defined–Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·3215,408  0.00%526Sh.409,520.91   Shared#4Sole––
INVITAE CORPCOM–46185L·10·3265,660  0.00%423,835Sh.626.80   Defined–Sole––
INVITATION HOMES INCCOM–46187W·10·72,312,385  0.00%67,792Sh.34,110.00   Defined–Sole––
INVITATION HOMES INCCOM–46187W·10·73,650  0.00%107Sh.34,112.15   Shared#4Sole––
IONIS PHARMACEUTICALS INCCOM–462222·10·0207,185  0.00%4,157Sh.49,840.03   Defined–Sole––
IONIS PHARMACEUTICALS INCCOM–462222·10·07,127  0.00%143Sh.49,839.16   Shared#4Sole––
IONQ INCCOM–46222L·10·8688,872  0.00%55,599Sh.12,390.01   Defined–Sole––
IPG PHOTONICS CORPCOM–44980X·10·919,355,287  0.04%178,324Sh.108,540.00   Defined–155,938– 22,386
IPG PHOTONICS CORPCOM–44980X·10·944,501  0.00%410Sh.108,539.02   Shared#4Sole––
IQVIA HLDGS INCCOM–46266C·10·56,977,727  0.01%30,157Sh.231,380.01   Defined–Sole––
IQVIA HLDGS INCCOM–46266C·10·516,902  0.00%73Sh.231,534.25   Shared#4Sole––
IRADIMED CORPCOM–46266A·10·9221,542  0.00%4,667Sh.47,469.90   Defined–Sole––
IRHYTHM TECHNOLOGIES INCCOM–450056·10·6655,941  0.00%6,128Sh.107,039.98   Defined–Sole––
IRHYTHM TECHNOLOGIES INCCOM–450056·10·61,177  0.00%11Sh.107,000.00   Shared#4Sole––
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·212,222,880  0.02%296,960Sh.41,160.02   Defined–284,685– 12,275
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·27,203  0.00%175Sh.41,160.00   Shared#4Sole––
IRON MTN INC DELCOM–46284V·10·11,686,351  0.00%24,098Sh.69,978.88   Defined–Sole––
IRON MTN INC DELCOM–46284V·10·17,819  0.00%112Sh.69,812.50   Shared#4Sole––
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·8934,945  0.00%81,726Sh.11,439.99   Defined–73,802– 7,924
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·8858  0.00%75Sh.11,440.00   Shared#4Sole––
ISHARES INCMSCI FRANCE ETF–464286·70·7381,496  0.00%9,737Sh.39,180.03   Defined–Sole––
ISHARES INCMSCI GERMANY ETF–464286·80·6234,403  0.00%7,895Sh.29,690.06   Defined–Sole––
ISHARES INCMSCI JPN ETF NEW–46434G·82·2232,508  0.00%3,625Sh.64,140.14   Defined–Sole––
ISHARES TRCORE MSCI EAFE–46432F·84·278,581  0.00%1,117Sh.70,350.04   Defined–Sole––
ISHARES TRCORE MSCI EAFE–46432F·84·2764,423  0.00%10,866Sh.70,349.99   Shared#4Sole––
ISHARES TRCORE MSCI EURO–46434V·73·8395,704  0.00%7,192Sh.55,020.02   Defined–Sole––
ISHARES TRCORE MSCI INTL–46435G·32·6254,513  0.00%3,998Sh.63,660.08   Defined–Sole––
ISHARES TRCORE S&P TTL STK–464287·15·06,841,844  0.01%65,018Sh.105,230.00   Defined–Sole––
ISHARES TRCORE S&P US GWT–464287·67·11,316,657  0.00%12,648Sh.104,100.02   Defined–Sole––
ISHARES TRCORE S&P US VLU–464287·66·3316,238  0.00%3,750Sh.84,330.13   Defined–Sole––
ISHARES TRCORE S&P500 ETF–464287·20·0840,488  0.00%1,760Sh.477,550.00   Defined–Sole––
ISHARES TRCORE S&P500 ETF–464287·20·04,810,000  0.01%10,071Sh.477,608.98   Shared#4Sole––
ISHARES TRMSCI EAFE ETF–464287·46·5455,717  0.00%6,048Sh.75,350.03   Shared#4Sole––
ISHARES TRMSCI EMG MKT ETF–464287·23·42,774  0.00%69Sh.40,202.90   Defined–Sole––
ISHARES TRMSCI EMG MKT ETF–464287·23·4733,430  0.00%18,240Sh.40,209.98   Shared#4Sole––
ISHARES TRMSCI INDIA ETF–46429B·59·8513,140  0.00%10,513Sh.48,810.04   Defined–Sole––
ISHARES TRRUS 1000 ETF–464287·62·21,945,182  0.00%7,417Sh.262,259.94   Shared#4Sole––
ISHARES TRRUSSELL 2000 ETF–464287·65·5535,629  0.00%2,669Sh.200,685.28   Shared#4Sole––
ITAU UNIBANCO HLDG S ASPON ADR REP PFD–465562·10·61,508,602  0.00%217,065Sh.6,950.00   Defined–Sole––
ITAU UNIBANCO HLDG S ASPON ADR REP PFD–465562·10·6561  0.00%81Sh.6,925.93   Shared#4Sole––
ITEOS THERAPEUTICS INCCOM–46565G·10·41,029,180  0.00%93,989Sh.10,950.00   Defined–84,545– 9,444
ITEOS THERAPEUTICS INCCOM–46565G·10·4120  0.00%11Sh.10,909.09   Shared#4Sole––
ITRON INCCOM–465741·10·64,921,817  0.01%65,181Sh.75,510.00   Defined–53,902– 11,279
ITRON INCCOM–465741·10·63,171  0.00%42Sh.75,500.00   Shared#4Sole––
ITT INCCOM–45073V·10·816,353,694  0.03%137,057Sh.119,320.38   Defined–128,319– 8,738
ITT INCCOM–45073V·10·844,327  0.00%371Sh.119,479.78   Shared#4Sole––
J & J SNACK FOODS CORPCOM–466032·10·9382,416  0.00%2,288Sh.167,139.86   Defined–Sole––
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC–46641Q·83·7813,877  0.00%16,203Sh.50,230.02   Defined–Sole––
JABIL INCCOM–466313·10·349,233,945  0.09%386,452Sh.127,399.90   Defined–351,859– 34,593
JABIL INCCOM–466313·10·314,164  0.00%111Sh.127,603.60   Shared#4Sole––
JACK IN THE BOX INCCOM–466367·10·9282,766  0.00%3,464Sh.81,629.91   Defined–Sole––
JACK IN THE BOX INCCOM–466367·10·9816  0.00%10Sh.81,600.00   Shared#4Sole––
JACKSON FINANCIAL INCCOM CL A–46817M·10·77,444,378  0.01%145,398Sh.51,200.00   Defined–136,186– 9,212
JACKSON FINANCIAL INCCOM CL A–46817M·10·71,024  0.00%20Sh.51,200.00   Shared#4Sole––
JACOBS SOLUTIONS INCCOM–46982L·10·846,637,966  0.09%359,306Sh.129,800.13   Defined–340,282– 19,024
JACOBS SOLUTIONS INCCOM–46982L·10·834,565  0.00%266Sh.129,943.61   Shared#4Sole––
JAMES RIV GROUP LTDCOM–G5005R·10·73,310,701  0.01%358,301Sh.9,240.00   Defined–356,046– 2,255
JANUS HENDERSON GROUP PLCORD SHS–G4474Y·21·414,404,404  0.03%477,758Sh.30,150.00   Defined–403,039– 74,719
JANUS HENDERSON GROUP PLCORD SHS–G4474Y·21·416,130  0.00%535Sh.30,149.53   Shared#4Sole––
JANUS INTERNATIONAL GROUP INCOMMON STOCK–47103N·10·6169,598  0.00%12,996Sh.13,050.02   Defined–Sole––
JANUS INTERNATIONAL GROUP INCOMMON STOCK–47103N·10·6796  0.00%61Sh.13,049.18   Shared#4Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·537,409,958  0.07%304,146Sh.123,000.00   Defined–201,624– 102,522
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·516,851  0.00%137Sh.123,000.00   Shared#4Sole––
JBG SMITH PPTYSCOM–46590V·10·0274,354  0.00%16,129Sh.17,009.98   Defined–Sole––
JEFFERIES FINL GROUP INCCOM–47233W·10·99,649,017  0.02%238,778Sh.40,409.99   Defined–Sole––
JEFFERIES FINL GROUP INCCOM–47233W·10·918,544  0.00%459Sh.40,400.87   Shared#4Sole––
JELD-WEN HLDG INCCOM–47580P·10·35,994,740  0.01%317,518Sh.18,880.00   Defined–Sole––
JELD-WEN HLDG INCCOM–47580P·10·3321  0.00%17Sh.18,882.35   Shared#4Sole––
JETBLUE AWYS CORPCOM–477143·10·17,582,454  0.01%1,366,208Sh.5,550.00   Defined–Sole––
JFROG LTDORD SHS–M6191J·10·01,191,449  0.00%34,425Sh.34,609.99   Defined–27,785– 6,640
JINKOSOLAR HLDG CO LTDSPONSORED ADR–47759T·10·01,130,918  0.00%30,615Sh.36,940.00   Defined–––None
JOBY AVIATION INCCOMMON STOCK–G65163·10·0479,911  0.00%72,167Sh.6,650.01   Defined–Sole––
JOHNSON & JOHNSONCOM–478160·10·4288,875,556  0.54%1,846,794Sh.156,420.02   Defined–1,200,769– 646,025
JOHNSON & JOHNSONCOM–478160·10·43,350,829  0.01%21,422Sh.156,419.99   Shared#2Sole––
JOHNSON & JOHNSONCOM–478160·10·4593,402  0.00%3,794Sh.156,405.38   Shared#4Sole––
JOHNSON CTLS INTL PLCSHS–G51502·10·554,213,245  0.10%940,549Sh.57,640.00   Defined–759,699– 180,850
JOHNSON CTLS INTL PLCSHS–G51502·10·5962,127  0.00%16,692Sh.57,640.01   Shared#2Sole––
JOHNSON CTLS INTL PLCSHS–G51502·10·556,569  0.00%981Sh.57,664.63   Shared#4Sole––
JOHNSON OUTDOORS INCCL A–479167·10·83,092,270  0.01%57,886Sh.53,420.00   Defined–55,429– 2,457
JOHNSON OUTDOORS INCCL A–479167·10·8214  0.00%4Sh.53,500.00   Shared#4Sole––
JOINT CORPCOM–47973J·10·2694,332  0.00%72,251Sh.9,610.00   Defined–53,993– 18,258
JONES LANG LASALLE INCCOM–48020Q·10·74,909,487  0.01%25,994Sh.188,870.01   Defined–Sole––
JONES LANG LASALLE INCCOM–48020Q·10·757,039  0.00%302Sh.188,870.86   Shared#3––None
JONES LANG LASALLE INCCOM–48020Q·10·720,776  0.00%110Sh.188,872.73   Shared#4Sole––
JPMORGAN CHASE & COCOM–46625H·10·0127,638,444  0.24%750,373Sh.170,100.00   Defined–550,363– 200,010
JPMORGAN CHASE & COCOM–46625H·10·02,523,263  0.00%14,834Sh.170,099.97   Shared#2Sole––
JPMORGAN CHASE & COCOM–46625H·10·0411,062  0.00%2,417Sh.170,071.16   Shared#4Sole––
JUNIPER NETWORKS INCCOM–48203R·10·434,043,789  0.06%1,157,952Sh.29,400.00   Defined–866,004– 291,948
JUNIPER NETWORKS INCCOM–48203R·10·460,123  0.00%2,045Sh.29,400.00   Shared#3––None
JUNIPER NETWORKS INCCOM–48203R·10·43,440  0.00%117Sh.29,401.71   Shared#4Sole––
KADANT INCCOM–48282T·10·4697,132  0.00%2,487Sh.280,310.41   Defined–Sole––
KAMAN CORPCOM–483548·10·33,280,192  0.01%136,960Sh.23,950.00   Defined–134,171– 2,789
KAMAN CORPCOM–483548·10·3766  0.00%32Sh.23,937.50   Shared#4Sole––
KARAT PACKAGING INCCOM–48563L·10·1208,939  0.00%8,408Sh.24,850.02   Defined–7,139– 1,269
KARAT PACKAGING INCCOM–48563L·10·175  0.00%3Sh.25,000.00   Shared#4Sole––
KARYOPHARM THERAPEUTICS INCCOM–48576U·10·6517,370  0.00%598,116Sh.865.00   Defined–553,577– 44,539
KARYOPHARM THERAPEUTICS INCCOM–48576U·10·622  0.00%26Sh.846.15   Shared#4Sole––
KB HOMECOM–48666K·10·9125,031,928  0.24%2,001,792Sh.62,460.00   Defined–1,793,730– 208,062
KB HOMECOM–48666K·10·919,823  0.00%317Sh.62,533.12   Shared#4Sole––
KBR INCCOM–48242W·10·6694,149  0.00%12,543Sh.55,341.55   Defined–Sole––
KBR INCCOM–48242W·10·62,490  0.00%45Sh.55,333.33   Shared#4Sole––
KE HLDGS INCSPONSORED ADS–482497·10·415,627,137  0.03%964,043Sh.16,210.00   Defined–345,568– 618,475
KE HLDGS INCSPONSORED ADS–482497·10·4453,394  0.00%27,970Sh.16,210.01   Shared#3––None
KEARNY FINL CORP MDCOM–48716P·10·83,380,945  0.01%376,917Sh.8,970.00   Defined–351,053– 25,864
KEARNY FINL CORP MDCOM–48716P·10·863  0.00%7Sh.9,000.00   Shared#4Sole––
KELLANOVACOM–487836·10·819,453,520  0.04%349,318Sh.55,690.00   Defined–209,125– 140,193
KELLANOVACOM–487836·10·843,808  0.00%787Sh.55,664.55   Shared#4Sole––
KELLY SVCS INCCL A–488152·20·87,027,624  0.01%325,052Sh.21,620.00   Defined–Sole––
KEMPER CORPCOM–488401·10·01,692,347  0.00%35,002Sh.48,350.01   Defined–Sole––
KEMPER CORPCOM–488401·10·09,525  0.00%197Sh.48,350.25   Shared#4Sole––
KENNAMETAL INCCOM–489170·10·02,333,551  0.00%90,553Sh.25,770.00   Defined–87,899– 2,654
KENNAMETAL INCCOM–489170·10·01,830  0.00%71Sh.25,774.65   Shared#4Sole––
KENVUE INCCOM–49177J·10·24,772,579  0.01%222,187Sh.21,480.01   Defined–35,247– 186,940
KENVUE INCCOM–49177J·10·219,904  0.00%927Sh.21,471.41   Shared#4Sole––
KEURIG DR PEPPER INCCOM–49271V·10·063,339,894  0.12%1,904,959Sh.33,250.00   Defined–1,156,184– 748,775
KEURIG DR PEPPER INCCOM–49271V·10·01,108,455  0.00%33,337Sh.33,249.99   Shared#2Sole––
KEURIG DR PEPPER INCCOM–49271V·10·024,601  0.00%740Sh.33,244.59   Shared#4Sole––
KEYCORPCOM–493267·10·87,818,339  0.01%542,940Sh.14,400.01   Defined–531,169– 11,771
KEYCORPCOM–493267·10·821,175  0.00%1,470Sh.14,404.76   Shared#4Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·334,491,348  0.06%216,804Sh.159,090.00   Defined–135,610– 81,194
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3400,111  0.00%2,515Sh.159,089.86   Shared#3––None
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·317,500  0.00%110Sh.159,090.91   Shared#4Sole––
KFORCE INCCOM–493732·10·11,024,280  0.00%15,161Sh.67,560.19   Defined–Sole––
KILROY RLTY CORPCOM–49427F·10·833,029,473  0.06%829,053Sh.39,840.00   Defined–610,960– 218,093
KILROY RLTY CORPCOM–49427F·10·838,285  0.00%961Sh.39,838.71   Shared#4Sole––
KIMBALL ELECTRONICS INCCOM–49428J·10·91,814,005  0.00%67,310Sh.26,950.01   Defined–62,277– 5,033
KIMBALL ELECTRONICS INCCOM–49428J·10·9458  0.00%17Sh.26,941.18   Shared#4Sole––
KIMBERLY-CLARK CORPCOM–494368·10·3127,944,958  0.24%1,058,972Sh.120,819.96   Defined–739,527– 319,445
KIMBERLY-CLARK CORPCOM–494368·10·34,145,938  0.01%34,315Sh.120,819.99   Shared#2Sole––
KIMBERLY-CLARK CORPCOM–494368·10·3176,397  0.00%1,460Sh.120,819.86   Shared#3––None
KIMBERLY-CLARK CORPCOM–494368·10·3120,209  0.00%995Sh.120,813.07   Shared#4Sole––
KIMCO RLTY CORPCOM–49446R·10·92,306,190  0.00%108,221Sh.21,310.00   Defined–Sole––
KIMCO RLTY CORPCOM–49446R·10·916,708  0.00%784Sh.21,311.22   Shared#4Sole––
KINDER MORGAN INC DELCOM–49456B·10·17,094,823  0.01%402,429Sh.17,630.00   Defined–297,097– 105,332
KINDER MORGAN INC DELCOM–49456B·10·147,196  0.00%2,677Sh.17,630.18   Shared#4Sole––
KINIKSA PHARMACEUTICALS LTDCOM CL A–G5269C·10·13,998,980  0.01%227,992Sh.17,540.00   Defined–195,892– 32,100
KINIKSA PHARMACEUTICALS LTDCOM CL A–G5269C·10·1930  0.00%53Sh.17,547.17   Shared#4Sole––
KINROSS GOLD CORPCOM–496902·40·4142,254  0.00%23,513Sh.6,050.01   Defined–Sole––
KIRBY CORPCOM–497266·10·64,375,103  0.01%55,748Sh.78,480.00   Defined–32,757– 22,991
KIRBY CORPCOM–497266·10·66,043  0.00%77Sh.78,480.52   Shared#4Sole––
KITE RLTY GROUP TRCOM NEW–49803T·30·0661,660  0.00%28,944Sh.22,860.01   Defined–Sole––
KITE RLTY GROUP TRCOM NEW–49803T·30·031,080  0.00%1,360Sh.22,852.94   Shared#4Sole––
KKR & CO INCCOM–48251W·10·4609,264  0.00%7,354Sh.82,847.97   Defined–Sole––
KKR & CO INCCOM–48251W·10·415,778  0.00%190Sh.83,042.11   Shared#4Sole––
KLA CORPCOM NEW–482480·10·0115,483,796  0.22%198,665Sh.581,299.15   Defined–133,420– 65,245
KLA CORPCOM NEW–482480·10·0308,089  0.00%530Sh.581,300.00   Shared#2Sole––
KLA CORPCOM NEW–482480·10·0141,930  0.00%244Sh.581,680.33   Shared#4Sole––
KLX ENERGY SERVICS HOLDNGS ICOM NEW–48253L·20·52,028,579  0.00%180,158Sh.11,260.00   Defined–171,606– 8,552
KLX ENERGY SERVICS HOLDNGS ICOM NEW–48253L·20·51,306  0.00%116Sh.11,258.62   Shared#4Sole––
KNIFE RIVER CORPCOMMON STOCK–498894·10·42,613,117  0.00%39,485Sh.66,179.99   Defined–33,196– 6,289
KNIFE RIVER CORPCOMMON STOCK–498894·10·47,346  0.00%111Sh.66,180.18   Shared#4Sole––
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·417,817,831  0.03%309,069Sh.57,650.01   Defined–285,932– 23,137
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·428,885  0.00%501Sh.57,654.69   Shared#4Sole––
KNOWLES CORPCOM–49926D·10·9801,849  0.00%44,771Sh.17,910.01   Defined–Sole––
KNOWLES CORPCOM–49926D·10·9287  0.00%16Sh.17,937.50   Shared#4Sole––
KOHLS CORPCOM–500255·10·413,450,777  0.03%468,995Sh.28,680.00   Defined–Sole––
KOHLS CORPCOM–500255·10·41,233  0.00%43Sh.28,674.42   Shared#4Sole––
KONTOOR BRANDS INCCOM–50050N·10·3371,024  0.00%5,944Sh.62,419.92   Defined–Sole––
KOPPERS HOLDINGS INCCOM–50060P·10·61,296,175  0.00%25,306Sh.51,220.07   Defined–Sole––
KORN FERRYCOM NEW–500643·20·02,131,911  0.00%35,921Sh.59,349.99   Defined–Sole––
KOSMOS ENERGY LTDCOM–500688·10·6837,576  0.00%124,825Sh.6,710.00   Defined–115,516– 9,309
KOSMOS ENERGY LTDCOM–500688·10·6456  0.00%68Sh.6,705.88   Shared#4Sole––
KRAFT HEINZ COCOM–500754·10·6157,579,830  0.30%4,282,642Sh.36,795.00   Defined–3,409,120– 873,522
KRAFT HEINZ COCOM–500754·10·65,845,474  0.01%158,866Sh.36,795.00   Shared#2Sole––
KRAFT HEINZ COCOM–500754·10·677,343  0.00%2,102Sh.36,794.96   Shared#4Sole––
KRATOS DEFENSE & SEC SOLUTIOCOM NEW–50077B·20·7270,811  0.00%13,347Sh.20,290.03   Defined–Sole––
KROGER COCOM–501044·10·1233,216,684  0.44%5,140,328Sh.45,370.00   Defined–3,628,287– 1,512,041
KROGER COCOM–501044·10·1270,314  0.00%5,958Sh.45,369.92   Shared#3––None
KROGER COCOM–501044·10·128,871  0.00%636Sh.45,394.65   Shared#4Sole––
KRYSTAL BIOTECH INCCOM–501147·10·2533,706  0.00%4,302Sh.124,059.97   Defined–Sole––
KULICKE & SOFFA INDS INCCOM–501242·10·1641,264  0.00%11,719Sh.54,720.03   Defined–Sole––
KURA ONCOLOGY INCCOM–50127T·10·9431,256  0.00%29,990Sh.14,379.99   Defined–Sole––
KURA SUSHI USA INCCL A COM–501270·10·2665,228  0.00%8,753Sh.76,000.00   Defined–7,894–859
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·06,074,680  0.01%292,333Sh.20,780.00   Defined–288,557– 3,776
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·03,200  0.00%154Sh.20,779.22   Shared#4Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·941,682,124  0.08%197,902Sh.210,620.02   Defined–191,447– 6,455
L3HARRIS TECHNOLOGIES INCCOM–502431·10·945,187  0.00%215Sh.210,172.09   Shared#4Sole––
LA Z BOY INCCOM–505336·10·71,470,971  0.00%39,842Sh.36,920.11   Defined–Sole––
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·911,335,982  0.02%50,077Sh.226,371.03   Defined–34,101– 15,976
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·926,941  0.00%119Sh.226,394.96   Shared#4Sole––
LAKELAND FINL CORPCOM–511656·10·0776,056  0.00%11,910Sh.65,160.03   Defined–Sole––
LAM RESEARCH CORPCOM–512807·10·8133,342,507  0.25%170,240Sh.783,261.91   Defined–111,731– 58,509
LAM RESEARCH CORPCOM–512807·10·8618,775  0.00%790Sh.783,259.49   Shared#2Sole––
LAM RESEARCH CORPCOM–512807·10·8119,854  0.00%153Sh.783,359.48   Shared#4Sole––
LAMAR ADVERTISING CO NEWCL A–512816·10·95,212,928  0.01%49,049Sh.106,280.01   Defined–Sole––
LAMAR ADVERTISING CO NEWCL A–512816·10·98,928  0.00%84Sh.106,285.71   Shared#4Sole––
LAMB WESTON HLDGS INCCOM–513272·10·4917,036  0.00%8,484Sh.108,090.05   Defined–Sole––
LAMB WESTON HLDGS INCCOM–513272·10·441,671  0.00%386Sh.107,955.96   Shared#4Sole––
LANCASTER COLONY CORPCOM–513847·10·31,221,968  0.00%7,344Sh.166,389.98   Defined–Sole––
LANCASTER COLONY CORPCOM–513847·10·35,491  0.00%33Sh.166,393.94   Shared#4Sole––
LANDSEA HOMES CORPCOM–51509P·10·34,880,341  0.01%371,411Sh.13,140.00   Defined–325,508– 45,903
LANDSEA HOMES CORPCOM–51509P·10·32,418  0.00%184Sh.13,141.30   Shared#4Sole––
LANDSTAR SYS INCCOM–515098·10·165,914,587  0.12%340,380Sh.193,650.00   Defined–297,992– 42,388
LANDSTAR SYS INCCOM–515098·10·117,235  0.00%89Sh.193,651.69   Shared#4Sole––
LANTHEUS HLDGS INCCOM–516544·10·32,323,556  0.00%37,598Sh.61,799.99   Defined–35,908– 1,690
LANTHEUS HLDGS INCCOM–516544·10·3309  0.00%5Sh.61,800.00   Shared#4Sole––
LAS VEGAS SANDS CORPCOM–517834·10·782,330,594  0.15%1,673,046Sh.49,210.00   Defined–1,195,216– 477,830
LAS VEGAS SANDS CORPCOM–517834·10·78,205,128  0.02%166,737Sh.49,210.00   Shared#2Sole––
LAS VEGAS SANDS CORPCOM–517834·10·7131,011  0.00%2,662Sh.49,215.25   Shared#4Sole––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·45,219,162  0.01%75,651Sh.68,989.99   Defined–Sole––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·4552  0.00%8Sh.69,000.00   Shared#4Sole––
LAUDER ESTEE COS INCCL A–518439·10·42,644,561  0.00%18,082Sh.146,253.79   Defined–Sole––
LAUDER ESTEE COS INCCL A–518439·10·414,771  0.00%101Sh.146,247.52   Shared#4Sole––
LAUREATE EDUCATION INCCOMMON STOCK–518613·20·31,677,286  0.00%122,340Sh.13,710.04   Defined–104,084– 18,256
LEAR CORPCOM NEW–521865·20·423,599,196  0.04%167,192Sh.141,150.27   Defined–156,060– 11,132
LEAR CORPCOM NEW–521865·20·464,746  0.00%459Sh.141,058.82   Shared#4Sole––
LEGALZOOM COM INCCOM–52466B·10·33,356,891  0.01%297,070Sh.11,300.00   Defined–249,745– 47,325
LEGALZOOM COM INCCOM–52466B·10·33,831  0.00%339Sh.11,300.88   Shared#4Sole––
LEGGETT & PLATT INCCOM–524660·10·73,595,866  0.01%137,404Sh.26,170.02   Defined–Sole––
LEGGETT & PLATT INCCOM–524660·10·741,742  0.00%1,595Sh.26,170.53   Shared#4Sole––
LEIDOS HOLDINGS INCCOM–525327·10·232,805,665  0.06%304,207Sh.107,839.94   Defined–262,332– 41,875
LEIDOS HOLDINGS INCCOM–525327·10·249,459  0.00%459Sh.107,753.81   Shared#4Sole––
LEMAITRE VASCULAR INCCOM–525558·20·1624,363  0.00%11,000Sh.56,760.27   Defined–10,658–342
LEMAITRE VASCULAR INCCOM–525558·20·1738  0.00%13Sh.56,769.23   Shared#4Sole––
LENDINGTREE INC NEWCOM–52603B·10·72,958,262  0.01%97,568Sh.30,320.00   Defined–94,148– 3,420
LENDINGTREE INC NEWCOM–52603B·10·791  0.00%3Sh.30,333.33   Shared#4Sole––
LENNAR CORPCL A–526057·10·4244,061,379  0.46%1,637,556Sh.149,040.02   Defined–1,195,018– 442,538
LENNAR CORPCL A–526057·10·46,800,397  0.01%45,628Sh.149,040.00   Shared#2Sole––
LENNAR CORPCL A–526057·10·4193,826  0.00%1,300Sh.149,096.92   Shared#4Sole––
LENNAR CORPCL B–526057·30·2653,945  0.00%4,878Sh.134,060.07   Defined–Sole––
LENNAR CORPCL B–526057·30·29,807  0.00%73Sh.134,342.47   Shared#4Sole––
LENNOX INTL INCCOM–526107·10·716,190,910  0.03%36,272Sh.446,374.89   Defined–33,656– 2,616
LENNOX INTL INCCOM–526107·10·759,409  0.00%133Sh.446,684.21   Shared#4Sole––
LGI HOMES INCCOM–50187T·10·6205,200  0.00%1,541Sh.133,160.29   Defined–Sole––
LIBERTY BROADBAND CORPCOM SER A–530307·10·7230,872  0.00%2,863Sh.80,639.89   Defined–Sole––
LIBERTY BROADBAND CORPCOM SER A–530307·10·72,016  0.00%25Sh.80,640.00   Shared#4Sole––
LIBERTY ENERGY INCCOM CL A–53115L·10·413,648,895  0.03%752,420Sh.18,139.99   Defined–685,799– 66,621
LIBERTY ENERGY INCCOM CL A–53115L·10·44,208  0.00%232Sh.18,137.93   Shared#4Sole––
LIBERTY GLOBAL LTDCOM CL C–G61188·12·71,461,222  0.00%78,921Sh.18,515.00   Defined–14,045– 64,876
LIBERTY GLOBAL LTDCOM CL C–G61188·12·73,814  0.00%206Sh.18,514.56   Shared#4Sole––
LIBERTY LATIN AMERICA LTDCOM CL C–G9001E·12·8685,453  0.00%93,386Sh.7,340.00   Defined–87,411– 5,975
LIBERTY LATIN AMERICA LTDCOM CL C–G9001E·12·8374  0.00%51Sh.7,333.33   Shared#4Sole––
LIBERTY MEDIA CORP DELCOM LBTY LIV S A–531229·74·8416,487  0.00%11,395Sh.36,549.98   Defined–Sole––
LIBERTY MEDIA CORP DELCOM LBTY LIV S A–531229·74·83,107  0.00%85Sh.36,552.94   Shared#4Sole––
LIBERTY MEDIA CORP DELCOM LBTY LIV S C–531229·72·2417,796  0.00%11,174Sh.37,390.01   Defined–Sole––
LIBERTY MEDIA CORP DELCOM LBTY LIV S C–531229·72·22,916  0.00%78Sh.37,384.62   Shared#4Sole––
LIBERTY MEDIA CORP DELCOM LBTY SRM S A–531229·81·3974,257  0.00%33,899Sh.28,739.99   Defined–Sole––
LIBERTY MEDIA CORP DELCOM LBTY SRM S A–531229·81·37,875  0.00%274Sh.28,740.88   Shared#4Sole––
LIBERTY MEDIA CORP DELCOM LBTY SRM S C–531229·78·927,842,498  0.05%971,137Sh.28,670.00   Defined–930,626– 40,511
LIBERTY MEDIA CORP DELCOM LBTY SRM S C–531229·78·929,444  0.00%1,027Sh.28,669.91   Shared#4Sole––
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK–53190C·10·2970,111  0.00%64,331Sh.15,079.99   Defined–54,648– 9,683
LIFESTANCE HEALTH GROUP INCCOM–53228F·10·1161,713  0.00%20,653Sh.7,830.00   Defined–Sole––
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·43,793,545  0.01%53,116Sh.71,420.01   Defined–47,883– 5,233
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·4714  0.00%10Sh.71,400.00   Shared#4Sole––
LIGHT & WONDER INCCOM–80874P·10·92,303,842  0.00%28,058Sh.82,109.99   Defined–Sole––
LIGHT & WONDER INCCOM–80874P·10·94,927  0.00%60Sh.82,116.67   Shared#4Sole––
LIMBACH HLDGS INCCOM–53263P·10·54,261,858  0.01%93,729Sh.45,470.00   Defined–85,916– 7,813
LIMBACH HLDGS INCCOM–53263P·10·51,091  0.00%24Sh.45,458.33   Shared#4Sole––
LINCOLN ELEC HLDGS INCCOM–533900·10·615,119,341  0.03%69,527Sh.217,459.99   Defined–Sole––
LINCOLN ELEC HLDGS INCCOM–533900·10·636,098  0.00%166Sh.217,457.83   Shared#4Sole––
LINCOLN NATL CORP INDCOM–534187·10·936,150,939  0.07%1,340,413Sh.26,970.00   Defined–1,210,710– 129,703
LINCOLN NATL CORP INDCOM–534187·10·970,173  0.00%2,602Sh.26,968.87   Shared#4Sole––
LINDBLAD EXPEDITIONS HLDGS ICOM–535219·10·9276,780  0.00%24,559Sh.11,270.00   Defined–22,701– 1,858
LINDBLAD EXPEDITIONS HLDGS ICOM–535219·10·9462  0.00%41Sh.11,268.29   Shared#4Sole––
LINDE PLCSHS–G54950·10·354,211,312  0.10%132,320Sh.409,698.55   Defined–74,942– 57,378
LINDE PLCSHS–G54950·10·396,158  0.00%235Sh.409,182.98   Shared#4Sole––
LINDSAY CORPCOM–535555·10·62,607,095  0.00%20,185Sh.129,160.02   Defined–17,099– 3,086
LINDSAY CORPCOM–535555·10·62,196  0.00%17Sh.129,176.47   Shared#4Sole––
LIQUIDIA CORPORATIONCOM NEW–53635D·20·2374,710  0.00%31,148Sh.12,029.99   Defined–Sole––
LIQUIDITY SVCS INCCOM–53635B·10·7288,405  0.00%16,758Sh.17,209.99   Defined–12,656– 4,102
LIQUIDITY SVCS INCCOM–53635B·10·7172  0.00%10Sh.17,200.00   Shared#4Sole––
LITHIA MTRS INCCOM–536797·10·3630,658  0.00%1,934Sh.326,089.97   Defined–Sole––
LITHIA MTRS INCCOM–536797·10·31,304  0.00%4Sh.326,000.00   Shared#4Sole––
LITMAN GREGORY FDS TRIMGP DBI MANAGED–53700T·82·7313,319  0.00%12,163Sh.25,760.01   Defined–Sole––
LITTELFUSE INCCOM–537008·10·42,954,938  0.01%11,044Sh.267,560.49   Defined–Sole––
LITTELFUSE INCCOM–537008·10·413,913  0.00%52Sh.267,557.69   Shared#4Sole––
LIVANOVA PLCSHS–G5509L·10·13,659,156  0.01%70,722Sh.51,740.00   Defined–64,239– 6,483
LIVANOVA PLCSHS–G5509L·10·11,345  0.00%26Sh.51,730.77   Shared#4Sole––
LIVE NATION ENTERTAINMENT INCOM–538034·10·92,843,194  0.01%30,376Sh.93,600.01   Defined–20,854– 9,522
LIVE NATION ENTERTAINMENT INCOM–538034·10·95,522  0.00%59Sh.93,593.22   Shared#4Sole––
LIVENT CORPCOM–53814L·10·8893,804  0.00%49,711Sh.17,980.00   Defined–40,442– 9,269
LIVENT CORPCOM–53814L·10·86,473  0.00%360Sh.17,980.56   Shared#4Sole––
LIVEPERSON INCCOM–538146·10·11,298,651  0.00%342,652Sh.3,790.00   Defined–277,401– 65,251
LIVEPERSON INCCOM–538146·10·11,376  0.00%363Sh.3,790.63   Shared#4Sole––
LIVERAMP HLDGS INCCOM–53815P·10·82,136,735  0.00%56,408Sh.37,880.00   Defined–48,750– 7,658
LIVERAMP HLDGS INCCOM–53815P·10·8795  0.00%21Sh.37,857.14   Shared#4Sole––
LKQ CORPCOM–501889·20·822,969,260  0.04%480,629Sh.47,790.00   Defined–433,764– 46,865
LKQ CORPCOM–501889·20·815,408  0.00%322Sh.47,850.93   Shared#4Sole––
LOCKHEED MARTIN CORPCOM–539830·10·9186,211,688  0.35%410,846Sh.453,239.63   Defined–384,683– 26,163
LOCKHEED MARTIN CORPCOM–539830·10·95,264,836  0.01%11,616Sh.453,240.01   Shared#2Sole––
LOCKHEED MARTIN CORPCOM–539830·10·9142,301  0.00%314Sh.453,187.90   Shared#4Sole––
LOEWS CORPCOM–540424·10·836,873,453  0.07%530,401Sh.69,519.95   Defined–415,330– 115,071
LOEWS CORPCOM–540424·10·8141,682  0.00%2,038Sh.69,520.12   Shared#3––None
LOEWS CORPCOM–540424·10·858,126  0.00%836Sh.69,528.71   Shared#4Sole––
LOUISIANA PAC CORPCOM–546347·10·54,259,122  0.01%60,132Sh.70,829.54   Defined–Sole––
LOUISIANA PAC CORPCOM–546347·10·515,311  0.00%216Sh.70,884.26   Shared#4Sole––
LOVESAC COMPANYCOM–54738L·10·94,465,476  0.01%174,774Sh.25,550.00   Defined–164,349– 10,425
LOVESAC COMPANYCOM–54738L·10·91,507  0.00%59Sh.25,542.37   Shared#4Sole––
LOWES COS INCCOM–548661·10·719,217,279  0.04%86,350Sh.222,551.00   Defined–59,326– 27,024
LOWES COS INCCOM–548661·10·7267,505  0.00%1,202Sh.222,549.92   Shared#3––None
LOWES COS INCCOM–548661·10·732,814  0.00%147Sh.223,224.49   Shared#4Sole––
LPL FINL HLDGS INCCOM–50212V·10·013,208,388  0.02%58,028Sh.227,620.94   Defined–49,435– 8,593
LPL FINL HLDGS INCCOM–50212V·10·08,433  0.00%37Sh.227,918.92   Shared#4Sole––
LSB INDS INCCOM–502160·10·43,405,887  0.01%365,831Sh.9,310.00   Defined–330,771– 35,060
LSB INDS INCCOM–502160·10·419  0.00%2Sh.9,500.00   Shared#4Sole––
LSI INDS INC OHIOCOM–50216C·10·81,149,956  0.00%81,673Sh.14,080.00   Defined–Sole––
LTC PPTYS INCCOM–502175·10·21,233,922  0.00%38,416Sh.32,120.00   Defined–30,287– 8,129
LULULEMON ATHLETICA INCCOM–550021·10·923,206,494  0.04%45,388Sh.511,291.40   Defined–Sole––
LULULEMON ATHLETICA INCCOM–550021·10·953,174  0.00%104Sh.511,288.46   Shared#4Sole––
LUMEN TECHNOLOGIES INCCOM–550241·10·33,318,533  0.01%1,813,406Sh.1,830.00   Defined–Sole––
LUXFER HLDGS PLCSHS–G5698W·11·63,598,994  0.01%402,572Sh.8,940.00   Defined–355,970– 46,602
LUXFER HLDGS PLCSHS–G5698W·11·62,333  0.00%261Sh.8,938.70   Shared#4Sole––
LXP INDUSTRIAL TRUSTCOM–529043·10·1215,304  0.00%21,704Sh.9,920.01   Defined–Sole––
LYELL IMMUNOPHARMA INCCOM–55083R·10·458,673  0.00%30,244Sh.1,939.99   Defined–Sole––
LYFT INCCL A COM–55087P·10·410,456,185  0.02%697,544Sh.14,990.00   Defined–553,284– 144,260
LYFT INCCL A COM–55087P·10·419,262  0.00%1,285Sh.14,989.88   Shared#4Sole––
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·076,260,721  0.14%802,069Sh.95,080.00   Defined–586,100– 215,969
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0196,055  0.00%2,062Sh.95,080.02   Shared#3––None
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·019,387  0.00%204Sh.95,034.31   Shared#4Sole––
M & T BK CORPCOM–55261F·10·45,477,031  0.01%39,955Sh.137,079.99   Defined–Sole––
M & T BK CORPCOM–55261F·10·45,620  0.00%41Sh.137,073.17   Shared#4Sole––
M D C HLDGS INCCOM–552676·10·85,849,620  0.01%105,875Sh.55,250.25   Defined–98,700– 7,175
M D C HLDGS INCCOM–552676·10·82,265  0.00%41Sh.55,243.90   Shared#4Sole––
M/I HOMES INCCOM–55305B·10·110,428,846  0.02%75,714Sh.137,740.00   Defined–66,799– 8,915
M/I HOMES INCCOM–55305B·10·1964  0.00%7Sh.137,714.29   Shared#4Sole––
MACERICH COCOM–554382·10·13,927,552  0.01%254,540Sh.15,430.00   Defined–227,634– 26,906
MACERICH COCOM–554382·10·1787  0.00%51Sh.15,431.37   Shared#4Sole––
MACOM TECH SOLUTIONS HLDGS ICOM–55405Y·10·01,368,689  0.00%14,725Sh.92,950.02   Defined–Sole––
MACOM TECH SOLUTIONS HLDGS ICOM–55405Y·10·012,641  0.00%136Sh.92,948.53   Shared#4Sole––
MACROGENICS INCCOM–556099·10·91,273,438  0.00%132,374Sh.9,620.00   Defined–Sole––
MACYS INCCOM–55616P·10·475,007,320  0.14%3,727,998Sh.20,120.00   Defined–3,567,712– 160,286
MACYS INCCOM–55616P·10·450,984  0.00%2,534Sh.20,119.97   Shared#3––None
MACYS INCCOM–55616P·10·424,217  0.00%1,204Sh.20,113.79   Shared#4Sole––
MADDEN STEVEN LTDCOM–556269·10·8355,656  0.00%8,468Sh.42,000.00   Defined–Sole––
MADISON SQUARE GRDN SPRT CORCL A–55825T·10·33,390,441  0.01%18,676Sh.181,540.00   Defined–10,411– 8,265
MADISON SQUARE GRDN SPRT CORCL A–55825T·10·35,628  0.00%31Sh.181,548.39   Shared#4Sole––
MADRIGAL PHARMACEUTICALS INCCOM–558868·10·51,405,865  0.00%6,076Sh.231,380.02   Defined–5,328–748
MADRIGAL PHARMACEUTICALS INCCOM–558868·10·58,561  0.00%37Sh.231,378.38   Shared#4Sole––
MAGNACHIP SEMICONDUCTOR CORPCOM–55933J·20·32,662,350  0.01%354,980Sh.7,500.00   Defined–343,201– 11,779
MAGNOLIA OIL & GAS CORPCL A–559663·10·9298,465  0.00%14,019Sh.21,290.03   Defined–Sole––
MAGNOLIA OIL & GAS CORPCL A–559663·10·912,029  0.00%565Sh.21,290.27   Shared#4Sole––
MALIBU BOATS INCCOM CL A–56117J·10·02,532,300  0.00%46,193Sh.54,819.99   Defined–45,637–556
MALIBU BOATS INCCOM CL A–56117J·10·02,248  0.00%41Sh.54,829.27   Shared#4Sole––
MANHATTAN ASSOCIATES INCCOM–562750·10·952,720,887  0.10%244,849Sh.215,320.00   Defined–229,109– 15,740
MANHATTAN ASSOCIATES INCCOM–562750·10·964,811  0.00%301Sh.215,318.94   Shared#4Sole––
MANITOWOC CO INCCOM NEW–563571·40·55,675,368  0.01%340,046Sh.16,690.00   Defined–315,783– 24,263
MANITOWOC CO INCCOM NEW–563571·40·5167  0.00%10Sh.16,700.00   Shared#4Sole––
MANNKIND CORPCOM NEW–56400P·70·6138,924  0.00%38,166Sh.3,639.99   Defined–Sole––
MANPOWERGROUP INC WISCOM–56418H·10·090,422,953  0.17%1,137,825Sh.79,470.00   Defined–1,044,929– 92,896
MANPOWERGROUP INC WISCOM–56418H·10·031,311  0.00%394Sh.79,469.54   Shared#4Sole––
MARATHON DIGITAL HOLDINGS INCOM–565788·10·6783,204  0.00%33,342Sh.23,490.01   Defined–Sole––
MARATHON OIL CORPCOM–565849·10·617,274,505  0.03%715,004Sh.24,160.01   Defined–636,865– 78,139
MARATHON OIL CORPCOM–565849·10·625,800  0.00%1,068Sh.24,157.30   Shared#4Sole––
MARATHON PETE CORPCOM–56585A·10·2211,263,282  0.40%1,423,991Sh.148,359.98   Defined–1,060,906– 363,085
MARATHON PETE CORPCOM–56585A·10·24,089,247  0.01%27,563Sh.148,360.01   Shared#2Sole––
MARATHON PETE CORPCOM–56585A·10·2116,805  0.00%787Sh.148,418.04   Shared#4Sole––
MARAVAI LIFESCIENCES HLDGS ICOM CL A–56600D·10·722,929,009  0.04%3,500,612Sh.6,550.00   Defined–2,659,877– 840,735
MARAVAI LIFESCIENCES HLDGS ICOM CL A–56600D·10·722,918  0.00%3,499Sh.6,549.87   Shared#4Sole––
MARCUS & MILLICHAP INCCOM–566324·10·9302,484  0.00%6,925Sh.43,680.00   Defined–Sole––
MARCUS CORP DELCOM–566330·10·62,696,527  0.01%184,947Sh.14,580.00   Defined–183,752– 1,195
MARINEMAX INCCOM–567908·10·8445,483  0.00%11,452Sh.38,900.02   Defined–Sole––
MARINUS PHARMACEUTICALS INCCOM NEW–56854Q·20·0250,271  0.00%23,024Sh.10,870.01   Defined–Sole––
MARKEL GROUP INCCOM–570535·10·450,560,755  0.10%35,707Sh.1,415,990.00   Defined–27,622– 8,085
MARKEL GROUP INCCOM–570535·10·418,408  0.00%13Sh.1,416,000.00   Shared#3––None
MARKEL GROUP INCCOM–570535·10·421,240  0.00%15Sh.1,416,000.00   Shared#4Sole––
MARKETAXESS HLDGS INCCOM–57060D·10·811,753,541  0.02%40,135Sh.292,850.16   Defined–Sole––
MARKETAXESS HLDGS INCCOM–57060D·10·887,293  0.00%298Sh.292,929.53   Shared#4Sole––
MARRIOTT INTL INC NEWCL A–571903·20·216,157,536  0.03%71,875Sh.224,800.50   Defined–Sole––
MARRIOTT INTL INC NEWCL A–571903·20·245,458  0.00%202Sh.225,039.60   Shared#4Sole––
MARRIOTT VACATIONS WORLDWIDECOM–57164Y·10·714,960,929  0.03%176,239Sh.84,890.00   Defined–Sole––
MARRIOTT VACATIONS WORLDWIDECOM–57164Y·10·7764  0.00%9Sh.84,888.89   Shared#4Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·259,482,581  0.11%314,789Sh.188,960.16   Defined–244,041– 70,748
MARSH & MCLENNAN COS INCCOM–571748·10·2393,415  0.00%2,082Sh.188,960.13   Shared#3––None
MARSH & MCLENNAN COS INCCOM–571748·10·242,930  0.00%227Sh.189,118.94   Shared#4Sole––
MARTEN TRANS LTDCOM–573075·10·8656,653  0.00%31,299Sh.20,980.00   Defined–Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·626,068,879  0.05%52,281Sh.498,630.08   Defined–49,490– 2,791
MARTIN MARIETTA MATLS INCCOM–573284·10·654,351  0.00%109Sh.498,633.03   Shared#3––None
MARTIN MARIETTA MATLS INCCOM–573284·10·692,819  0.00%186Sh.499,026.88   Shared#4Sole––
MARVELL TECHNOLOGY INCCOM–573874·10·47,212,150  0.01%119,585Sh.60,309.82   Defined–97,626– 21,959
MARVELL TECHNOLOGY INCCOM–573874·10·427,863  0.00%462Sh.60,309.52   Shared#4Sole––
MASCO CORPCOM–574599·10·624,835,701  0.05%370,793Sh.66,979.96   Defined–355,717– 15,076
MASCO CORPCOM–574599·10·666,514  0.00%993Sh.66,982.88   Shared#4Sole––
MASONITE INTL CORPCOM–575385·10·9491,875  0.00%5,810Sh.84,660.07   Defined–4,539– 1,271
MASONITE INTL CORPCOM–575385·10·92,117  0.00%25Sh.84,680.00   Shared#4Sole––
MASTEC INCCOM–576323·10·9487,788  0.00%6,442Sh.75,719.96   Defined–Sole––
MASTEC INCCOM–576323·10·99,465  0.00%125Sh.75,720.00   Shared#4Sole––
MASTERBRAND INCCOMMON STOCK–57638P·10·417,665,872  0.03%1,189,621Sh.14,850.00   Defined–1,150,885– 38,736
MASTERBRAND INCCOMMON STOCK–57638P·10·4193  0.00%13Sh.14,846.15   Shared#4Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·4166,811,209  0.31%391,107Sh.426,510.42   Defined–225,991– 165,116
MASTERCARD INCORPORATEDCL A–57636Q·10·4253,356  0.00%594Sh.426,525.25   Shared#4Sole––
MASTERCRAFT BOAT HLDGS INCCOM–57637H·10·39,022,697  0.02%398,529Sh.22,640.00   Defined–365,721– 32,808
MASTERCRAFT BOAT HLDGS INCCOM–57637H·10·31,607  0.00%71Sh.22,633.80   Shared#4Sole––
MATADOR RES COCOM–576485·20·511,563,195  0.02%203,363Sh.56,859.88   Defined–163,450– 39,913
MATADOR RES COCOM–576485·20·51,203  0.00%21Sh.57,285.71   Shared#4Sole––
MATCH GROUP INC NEWCOM–57667L·10·734,224,335  0.06%937,653Sh.36,500.00   Defined–724,004– 213,649
MATCH GROUP INC NEWCOM–57667L·10·7264,990  0.00%7,260Sh.36,500.00   Shared#2Sole––
MATCH GROUP INC NEWCOM–57667L·10·720,769  0.00%569Sh.36,500.88   Shared#4Sole––
MATERION CORPCOM–576690·10·1306,716  0.00%2,357Sh.130,129.83   Defined–Sole––
MATTEL INCCOM–577081·10·210,094,777  0.02%534,681Sh.18,880.00   Defined–479,777– 54,904
MATTEL INCCOM–577081·10·26,060  0.00%321Sh.18,878.50   Shared#4Sole––
MATTHEWS INTL CORPCL A–577128·10·1352,390  0.00%9,615Sh.36,650.03   Defined–6,599– 3,016
MATTHEWS INTL CORPCL A–577128·10·1550  0.00%15Sh.36,666.67   Shared#4Sole––
MAXCYTE INCCOM–57777K·10·6137,776  0.00%29,314Sh.4,700.01   Defined–Sole––
MAXIMUS INCCOM–577933·10·44,316,367  0.01%51,471Sh.83,860.17   Defined–Sole––
MAXIMUS INCCOM–577933·10·43,271  0.00%39Sh.83,871.79   Shared#4Sole––
MAXLINEAR INCCOM–57776J·10·05,321,984  0.01%223,895Sh.23,770.00   Defined–194,581– 29,314
MAXLINEAR INCCOM–57776J·10·02,638  0.00%111Sh.23,765.77   Shared#4Sole––
MCCORMICK & CO INCCOM NON VTG–579780·20·619,857,964  0.04%290,576Sh.68,340.00   Defined–250,011– 40,565
MCCORMICK & CO INCCOM NON VTG–579780·20·6135,425  0.00%1,982Sh.68,327.45   Shared#4Sole––
MCDONALDS CORPCOM–580135·10·1181,467,808  0.34%614,291Sh.295,410.17   Defined–384,017– 230,274
MCDONALDS CORPCOM–580135·10·1129,688  0.00%439Sh.295,416.86   Shared#4Sole––
MCGRATH RENTCORPCOM–580589·10·92,844,085  0.01%23,776Sh.119,619.99   Defined–20,210– 3,566
MCGRATH RENTCORPCOM–580589·10·91,196  0.00%10Sh.119,600.00   Shared#4Sole––
MCKESSON CORPCOM–58155Q·10·3311,632,528  0.59%677,241Sh.460,150.12   Defined–403,712– 273,529
MCKESSON CORPCOM–58155Q·10·31,637,214  0.00%3,558Sh.460,150.08   Shared#2Sole––
MCKESSON CORPCOM–58155Q·10·369,395  0.00%151Sh.459,569.54   Shared#4Sole––
MDU RES GROUP INCCOM–552690·10·928,552,135  0.05%1,442,027Sh.19,800.00   Defined–1,330,571– 111,456
MDU RES GROUP INCCOM–552690·10·946,966  0.00%2,372Sh.19,800.17   Shared#4Sole––
MEDICAL PPTYS TRUST INCCOM–58463J·30·410,028,970  0.02%2,042,560Sh.4,910.00   Defined–Sole––
MEDICAL PPTYS TRUST INCCOM–58463J·30·42,362  0.00%481Sh.4,910.60   Shared#4Sole––
MEDIFAST INCCOM–58470H·10·17,420,155  0.01%110,386Sh.67,220.07   Defined–103,463– 6,923
MEDIFAST INCCOM–58470H·10·12,017  0.00%30Sh.67,233.33   Shared#4Sole––
MEDPACE HLDGS INCCOM–58506Q·10·959,724,918  0.11%194,842Sh.306,530.00   Defined–165,839– 29,003
MEDPACE HLDGS INCCOM–58506Q·10·9170,124  0.00%555Sh.306,529.73   Shared#4Sole––
MEDTRONIC PLCSHS–G5960L·10·387,815,270  0.17%1,065,978Sh.82,380.00   Defined–725,327– 340,651
MEDTRONIC PLCSHS–G5960L·10·342,226  0.00%513Sh.82,311.89   Shared#4Sole––
MERCADOLIBRE INCCOM–58733R·10·26,419,741  0.01%4,085Sh.1,571,540.02   Defined–3,947–138
MERCADOLIBRE INCCOM–58733R·10·215,715  0.00%10Sh.1,571,500.00   Shared#3––None
MERCANTILE BK CORPCOM–587376·10·41,883,404  0.00%46,642Sh.40,380.00   Defined–38,124– 8,518
MERCANTILE BK CORPCOM–587376·10·440  0.00%1Sh.40,000.00   Shared#4Sole––
MERCHANTS BANCORP INDCOM–58844R·10·8402,509  0.00%9,453Sh.42,580.03   Defined–Sole––
MERCK & CO INCCOM–58933Y·10·5253,121,586  0.48%2,325,203Sh.108,859.99   Defined–1,127,502– 1,197,701
MERCK & CO INCCOM–58933Y·10·5876,758  0.00%8,054Sh.108,859.95   Shared#2Sole––
MERCK & CO INCCOM–58933Y·10·5198,612  0.00%1,824Sh.108,888.16   Shared#4Sole––
MERCURY GENL CORP NEWCOM–589400·10·01,066,208  0.00%28,577Sh.37,310.00   Defined–Sole––
MERCURY GENL CORP NEWCOM–589400·10·01,567  0.00%42Sh.37,309.52   Shared#4Sole––
MERIT MED SYS INCCOM–589889·10·4600,616  0.00%7,907Sh.75,960.04   Defined–Sole––
MERITAGE HOMES CORPCOM–59001A·10·26,691,726  0.01%38,414Sh.174,200.19   Defined–36,098– 2,316
MERITAGE HOMES CORPCOM–59001A·10·21,568  0.00%9Sh.174,222.22   Shared#4Sole––
MERSANA THERAPEUTICS INCCOM–59045L·10·673,217  0.00%31,559Sh.2,320.00   Defined–Sole––
MESA LABS INCCOM–59064R·10·91,864,068  0.00%17,792Sh.104,770.01   Defined–17,202–590
META PLATFORMS INCCL A–30303M·10·2624,634,274  1.18%1,764,703Sh.353,960.00   Defined–1,048,662– 716,041
META PLATFORMS INCCL A–30303M·10·211,435,386  0.02%32,307Sh.353,960.01   Shared#2Sole––
META PLATFORMS INCCL A–30303M·10·2543,714  0.00%1,536Sh.353,980.47   Shared#4Sole––
METHODE ELECTRS INCCOM–591520·20·04,175,819  0.01%183,714Sh.22,730.00   Defined–164,317– 19,397
METHODE ELECTRS INCCOM–591520·20·0477  0.00%21Sh.22,714.29   Shared#4Sole––
METLIFE INCCOM–59156R·10·866,999,526  0.13%1,013,149Sh.66,129.98   Defined–776,974– 236,175
METLIFE INCCOM–59156R·10·82,684,415  0.01%40,593Sh.66,130.00   Shared#2Sole––
METLIFE INCCOM–59156R·10·855,492  0.00%839Sh.66,140.64   Shared#4Sole––
METROPOLITAN BK HLDG CORPCOM–591774·10·42,511,981  0.00%45,359Sh.55,379.99   Defined–Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·523,610,266  0.04%19,465Sh.1,212,959.98   Defined–14,708– 4,757
METTLER TOLEDO INTERNATIONALCOM–592688·10·546,384  0.00%38Sh.1,220,631.58   Shared#4Sole––
MGE ENERGY INCCOM–55277P·10·4279,117  0.00%3,860Sh.72,310.10   Defined–3,476–384
MGE ENERGY INCCOM–55277P·10·4723  0.00%10Sh.72,300.00   Shared#4Sole––
MGIC INVT CORP WISCOM–552848·10·374,937,670  0.14%3,884,794Sh.19,290.00   Defined–3,719,338– 165,456
MGIC INVT CORP WISCOM–552848·10·328,981  0.00%1,502Sh.19,294.94   Shared#4Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·15,173,631  0.01%115,793Sh.44,680.00   Defined–103,833– 11,960
MGM RESORTS INTERNATIONALCOM–552953·10·16,389  0.00%143Sh.44,678.32   Shared#4Sole––
MGP INGREDIENTS INC NEWCOM–55303J·10·6267,679  0.00%2,717Sh.98,520.06   Defined–Sole––
MGP INGREDIENTS INC NEWCOM–55303J·10·6985  0.00%10Sh.98,500.00   Shared#4Sole––
MICROCHIP TECHNOLOGY INC.COM–595017·10·464,503,363  0.12%715,273Sh.90,180.06   Defined–479,913– 235,360
MICROCHIP TECHNOLOGY INC.COM–595017·10·453,823  0.00%597Sh.90,155.78   Shared#4Sole––
MICRON TECHNOLOGY INCCOM–595112·10·39,957,534  0.02%116,681Sh.85,339.81   Defined–Sole––
MICRON TECHNOLOGY INCCOM–595112·10·393,365  0.00%1,094Sh.85,342.78   Shared#4Sole––
MICROSOFT CORPCOM–594918·10·41,501,393,403  2.83%3,992,643Sh.376,039.98   Defined–2,265,055– 1,727,588
MICROSOFT CORPCOM–594918·10·425,898,251  0.05%68,871Sh.376,040.00   Shared#2Sole––
MICROSOFT CORPCOM–594918·10·42,431,248  0.00%6,465Sh.376,063.11   Shared#4Sole––
MICROSTRATEGY INCCL A NEW–594972·40·82,099,505  0.00%3,324Sh.631,620.04   Defined–3,251–73
MICROVAST HOLDINGS INCCOM–59516C·10·615,126  0.00%10,804Sh.1,400.04   Defined–Sole––
MID-AMER APT CMNTYS INCCOM–59522J·10·316,584,431  0.03%123,341Sh.134,460.00   Defined–112,503– 10,838
MID-AMER APT CMNTYS INCCOM–59522J·10·326,758  0.00%199Sh.134,462.31   Shared#4Sole––
MIDDLEBY CORPCOM–596278·10·17,831,946  0.01%53,217Sh.147,170.00   Defined–Sole––
MIDDLEBY CORPCOM–596278·10·18,536  0.00%58Sh.147,172.41   Shared#4Sole––
MIDLAND STATES BANCORP INCCOM–597742·10·54,797,893  0.01%174,089Sh.27,560.00   Defined–162,346– 11,743
MILLERKNOLL INCCOM–600544·10·02,725,682  0.01%102,162Sh.26,680.00   Defined–98,846– 3,316
MILLERKNOLL INCCOM–600544·10·0774  0.00%29Sh.26,689.66   Shared#4Sole––
MIMEDX GROUP INCCOM–602496·10·1195,729  0.00%22,318Sh.8,770.01   Defined–Sole––
MINERALS TECHNOLOGIES INCCOM–603158·10·62,675,195  0.01%37,515Sh.71,310.01   Defined–33,440– 4,075
MINERALS TECHNOLOGIES INCCOM–603158·10·66,347  0.00%89Sh.71,314.61   Shared#4Sole––
MIRUM PHARMACEUTICALS INCCOM–604749·10·1380,100  0.00%12,876Sh.29,520.04   Defined–12,379–497
MISTER CAR WASH INCCOM–60646V·10·5270,086  0.00%31,260Sh.8,639.99   Defined–Sole––
MISTER CAR WASH INCCOM–60646V·10·55,633  0.00%652Sh.8,639.57   Shared#4Sole––
MITEK SYS INCCOM NEW–606710·20·01,264,945  0.00%97,005Sh.13,040.00   Defined–Sole––
MITEK SYS INCCOM NEW–606710·20·013  0.00%1Sh.13,000.00   Shared#4Sole––
MKS INSTRS INCCOM–55306N·10·4856,393  0.00%8,325Sh.102,870.03   Defined–Sole––
MKS INSTRS INCCOM–55306N·10·41,955  0.00%19Sh.102,894.74   Shared#4Sole––
MODEL N INCCOM–607525·10·2253,492  0.00%9,413Sh.26,929.99   Defined–7,953– 1,460
MODERNA INCCOM–60770K·10·7247,681  0.00%2,491Sh.99,430.35   Defined–Sole––
MODERNA INCCOM–60770K·10·76,597  0.00%66Sh.99,954.55   Shared#4Sole––
MODINE MFG COCOM–607828·10·03,772,204  0.01%63,186Sh.59,700.00   Defined–49,832– 13,354
MODINE MFG COCOM–607828·10·060  0.00%1Sh.60,000.00   Shared#4Sole––
MODIVCARE INCCOM–60783X·10·42,014,038  0.00%45,784Sh.43,990.00   Defined–44,337– 1,447
MOHAWK INDS INCCOM–608190·10·446,860,764  0.09%452,761Sh.103,500.00   Defined–434,855– 17,906
MOHAWK INDS INCCOM–608190·10·452,682  0.00%509Sh.103,500.98   Shared#4Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·069,229,458  0.13%194,815Sh.355,360.00   Defined–142,807– 52,008
MOLINA HEALTHCARE INCCOM–60855R·10·028,073  0.00%79Sh.355,354.43   Shared#4Sole––
MOLSON COORS BEVERAGE COCL B–60871R·20·9268,166,708  0.50%4,386,827Sh.61,129.99   Defined–3,310,102– 1,076,725
MOLSON COORS BEVERAGE COCL B–60871R·20·99,721,015  0.02%159,022Sh.61,130.00   Shared#2Sole––
MOLSON COORS BEVERAGE COCL B–60871R·20·992,918  0.00%1,520Sh.61,130.26   Shared#4Sole––
MONARCH CASINO & RESORT INCCOM–609027·10·75,718,636  0.01%82,699Sh.69,150.00   Defined–69,446– 13,253
MONARCH CASINO & RESORT INCCOM–609027·10·72,628  0.00%38Sh.69,157.89   Shared#4Sole––
MONDELEZ INTL INCCL A–609207·10·579,610,557  0.15%1,102,181Sh.72,230.02   Defined–902,895– 199,286
MONDELEZ INTL INCCL A–609207·10·574,784  0.00%1,035Sh.72,255.07   Shared#4Sole––
MONGODB INCCL A–60937P·10·67,263,220  0.01%17,765Sh.408,849.99   Defined–16,424– 1,341
MONGODB INCCL A–60937P·10·620,443  0.00%50Sh.408,860.00   Shared#4Sole––
MONOLITHIC PWR SYS INCCOM–609839·10·527,208,148  0.05%43,134Sh.630,781.94   Defined–41,092– 2,042
MONOLITHIC PWR SYS INCCOM–609839·10·540,379  0.00%64Sh.630,921.88   Shared#4Sole––
MONRO INCCOM–610236·10·11,992,450  0.00%67,909Sh.29,340.00   Defined–57,365– 10,544
MONRO INCCOM–610236·10·12,171  0.00%74Sh.29,337.84   Shared#4Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·959,061,369  0.11%1,025,193Sh.57,610.00   Defined–766,369– 258,824
MONSTER BEVERAGE CORP NEWCOM–61174X·10·956,285  0.00%977Sh.57,610.03   Shared#4Sole––
MONTROSE ENVIRONMENTAL GROUPCOM–615111·10·1224,589  0.00%6,990Sh.32,130.04   Defined–4,096– 2,894
MONTROSE ENVIRONMENTAL GROUPCOM–615111·10·1578  0.00%18Sh.32,111.11   Shared#4Sole––
MOODYS CORPCOM–615369·10·53,352,573  0.01%8,584Sh.390,560.69   Defined–Sole––
MOODYS CORPCOM–615369·10·541,432  0.00%106Sh.390,867.92   Shared#4Sole––
MOOG INCCL A–615394·20·22,974,366  0.01%20,544Sh.144,780.28   Defined–17,269– 3,275
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD–61559X·10·4391,810  0.00%6,488Sh.60,389.95   Defined–5,215– 1,273
MORGAN STANLEYCOM NEW–617446·44·89,601,020  0.02%102,960Sh.93,250.00   Defined–Sole––
MORGAN STANLEYCOM NEW–617446·44·879,521  0.00%853Sh.93,225.09   Shared#4Sole––
MORNINGSTAR INCCOM–617700·10·91,596,160  0.00%5,576Sh.286,255.38   Defined–Sole––
MORNINGSTAR INCCOM–617700·10·914,602  0.00%51Sh.286,313.73   Shared#4Sole––
MOSAIC CO NEWCOM–61945C·10·3111,565,547  0.21%3,122,461Sh.35,730.00   Defined–2,468,203– 654,258
MOSAIC CO NEWCOM–61945C·10·33,482,853  0.01%97,477Sh.35,730.00   Shared#2Sole––
MOSAIC CO NEWCOM–61945C·10·3508,188  0.00%14,223Sh.35,730.01   Shared#3––None
MOSAIC CO NEWCOM–61945C·10·3117,174  0.00%3,279Sh.35,734.68   Shared#4Sole––
MOTORCAR PTS AMER INCCOM–620071·10·0197,139  0.00%21,107Sh.9,339.98   Defined–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·745,940,728  0.09%146,954Sh.312,619.79   Defined–55,641– 91,313
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·735,067  0.00%112Sh.313,098.21   Shared#4Sole––
MOVADO GROUP INCCOM–624580·10·63,559,595  0.01%118,063Sh.30,149.96   Defined–114,792– 3,271
MOVADO GROUP INCCOM–624580·10·660  0.00%2Sh.30,000.00   Shared#4Sole––
MR COOPER GROUP INCCOM–62482R·10·74,539,776  0.01%69,714Sh.65,120.00   Defined–64,262– 5,452
MR COOPER GROUP INCCOM–62482R·10·7521  0.00%8Sh.65,125.00   Shared#4Sole––
MRC GLOBAL INCCOM–55345K·10·33,699,668  0.01%336,028Sh.11,010.00   Defined–334,704– 1,324
MSA SAFETY INCCOM–553498·10·6506,464  0.00%3,000Sh.168,821.33   Defined–Sole––
MSA SAFETY INCCOM–553498·10·613,844  0.00%82Sh.168,829.27   Shared#4Sole––
MSC INDL DIRECT INCCL A–553530·10·670,648,732  0.13%697,696Sh.101,260.05   Defined–676,492– 21,204
MSC INDL DIRECT INCCL A–553530·10·641,583  0.00%411Sh.101,175.18   Shared#4Sole––
MSCI INCCOM–55354G·10·07,297,628  0.01%12,901Sh.565,663.75   Defined–Sole––
MSCI INCCOM–55354G·10·015,557  0.00%28Sh.555,607.14   Shared#4Sole––
MUELLER INDS INCCOM–624756·10·28,077,182  0.02%171,308Sh.47,150.06   Defined–151,136– 20,172
MUELLER INDS INCCOM–624756·10·22,923  0.00%62Sh.47,145.16   Shared#4Sole––
MULTIPLAN CORPORATIONCOM–62548M·10·0453,197  0.00%314,720Sh.1,440.00   Defined–Sole––
MURPHY OIL CORPCOM–626717·10·228,059,338  0.05%657,744Sh.42,659.97   Defined–595,521– 62,223
MURPHY OIL CORPCOM–626717·10·220,755  0.00%487Sh.42,618.07   Shared#4Sole––
MURPHY USA INCCOM–626755·10·247,776,603  0.09%134,151Sh.356,140.49   Defined–127,150– 7,001
MURPHY USA INCCOM–626755·10·2172,728  0.00%485Sh.356,140.21   Shared#3––None
MURPHY USA INCCOM–626755·10·213,533  0.00%38Sh.356,131.58   Shared#4Sole––
MYERS INDS INCCOM–628464·10·92,121,742  0.00%108,529Sh.19,550.00   Defined–107,191– 1,338
MYERS INDS INCCOM–628464·10·939  0.00%2Sh.19,500.00   Shared#4Sole––
MYR GROUP INC DELCOM–55405W·10·42,646,469  0.00%18,298Sh.144,631.60   Defined–16,608– 1,690
MYR GROUP INC DELCOM–55405W·10·4289  0.00%2Sh.144,500.00   Shared#4Sole––
MYRIAD GENETICS INCCOM–62855J·10·4547,366  0.00%28,598Sh.19,140.01   Defined–27,795–803
N-ABLE INCCOMMON STOCK–62878D·10·0648,508  0.00%48,944Sh.13,250.00   Defined–Sole––
NANOSTRING TECHNOLOGIES INCCOM–63009R·10·9653,838  0.00%873,648Sh.748.40   Defined–Sole––
NAPCO SEC TECHNOLOGIES INCCOM–630402·10·54,709,309  0.01%137,498Sh.34,250.02   Defined–114,346– 23,152
NAPCO SEC TECHNOLOGIES INCCOM–630402·10·53,494  0.00%102Sh.34,254.90   Shared#4Sole––
NASDAQ INCCOM–631103·10·823,812,810  0.04%409,577Sh.58,140.01   Defined–398,486– 11,091
NASDAQ INCCOM–631103·10·879,331  0.00%1,364Sh.58,160.56   Shared#4Sole––
NATERA INCCOM–632307·10·49,812,859  0.02%157,763Sh.62,200.00   Defined–131,162– 26,601
NATERA INCCOM–632307·10·464,501  0.00%1,037Sh.62,199.61   Shared#4Sole––
NATIONAL BEVERAGE CORPCOM–635017·10·6451,656  0.00%9,084Sh.49,719.95   Defined–Sole––
NATIONAL FUEL GAS COCOM–636180·10·124,255,457  0.05%485,303Sh.49,980.03   Defined–466,615– 18,688
NATIONAL FUEL GAS COCOM–636180·10·19,541  0.00%191Sh.49,952.88   Shared#4Sole––
NATIONAL HEALTH INVS INCCOM–63633D·10·4317,451  0.00%5,684Sh.55,849.93   Defined–Sole––
NATIONAL HEALTHCARE CORPCOM–635906·10·05,220,661  0.01%56,488Sh.92,420.71   Defined–51,087– 5,401
NATIONAL HEALTHCARE CORPCOM–635906·10·02,403  0.00%26Sh.92,423.08   Shared#4Sole––
NATIONAL PRESTO INDS INCCOM–637215·10·44,914,340  0.01%61,215Sh.80,280.00   Defined–56,342– 4,873
NATIONAL PRESTO INDS INCCOM–637215·10·41,044  0.00%13Sh.80,307.69   Shared#4Sole––
NATIONAL RESH CORPCOM NEW–637372·20·2484,135  0.00%12,238Sh.39,559.98   Defined–9,632– 2,606
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN–637870·10·66,312,605  0.01%152,221Sh.41,470.00   Defined–Sole––
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN–637870·10·614,390  0.00%347Sh.41,469.74   Shared#4Sole––
NAVIENT CORPORATIONCOM–63938C·10·84,803,997  0.01%258,002Sh.18,620.00   Defined–249,018– 8,984
NAVITAS SEMICONDUCTOR CORPCOM–63942X·10·6199,216  0.00%24,686Sh.8,070.00   Defined–Sole––
NBT BANCORP INCCOM–628778·10·2222,794  0.00%5,316Sh.41,910.08   Defined–Sole––
NCR ATLEOS CORPORATIONCOM SHS–63001N·10·612,543,828  0.02%518,340Sh.24,200.00   Defined–508,572– 9,768
NCR ATLEOS CORPORATIONCOM SHS–63001N·10·61,041  0.00%43Sh.24,209.30   Shared#4Sole––
NCR VOYIX CORPORATIONCOM–62886E·10·852,601,819  0.10%3,110,693Sh.16,910.00   Defined–2,929,022– 181,671
NCR VOYIX CORPORATIONCOM–62886E·10·825,027  0.00%1,480Sh.16,910.14   Shared#4Sole––
NEKTAR THERAPEUTICSCOM–640268·10·8811,085  0.00%1,435,549Sh.565.00   Defined–Sole––
NELNET INCCL A–64031N·10·8467,478  0.00%5,299Sh.88,220.04   Defined–Sole––
NEOGEN CORPCOM–640491·10·6207,897  0.00%10,338Sh.20,109.98   Defined–Sole––
NEOGEN CORPCOM–640491·10·62,594  0.00%129Sh.20,108.53   Shared#4Sole––
NEOGENOMICS INCCOM NEW–64049M·20·9325,267  0.00%20,103Sh.16,180.02   Defined–Sole––
NEOGENOMICS INCCOM NEW–64049M·20·95,113  0.00%316Sh.16,180.38   Shared#4Sole––
NERDWALLET INCCOM CL A–64082B·10·2223,347  0.00%15,173Sh.14,720.03   Defined–14,182–991
NERDWALLET INCCOM CL A–64082B·10·2942  0.00%64Sh.14,718.75   Shared#4Sole––
NERDY INCCL A COM–64081V·10·9246,370  0.00%71,828Sh.3,430.00   Defined–Sole––
NERDY INCCL A COM–64081V·10·938  0.00%11Sh.3,454.55   Shared#4Sole––
NET LEASE OFFICE PROPERTIESCOM–64110Y·10·8238,484  0.00%12,905Sh.18,479.97   Defined–Sole––
NET LEASE OFFICE PROPERTIESCOM–64110Y·10·8111  0.00%6Sh.18,500.00   Shared#4Sole––
NETAPP INCCOM–64110D·10·490,384,677  0.17%1,025,235Sh.88,159.96   Defined–634,546– 390,689
NETAPP INCCOM–64110D·10·4207,352  0.00%2,352Sh.88,159.86   Shared#3––None
NETAPP INCCOM–64110D·10·420,785  0.00%236Sh.88,072.03   Shared#4Sole––
NETFLIX INCCOM–64110L·10·651,431,569  0.10%105,635Sh.486,880.00   Defined–73,804– 31,831
NETFLIX INCCOM–64110L·10·61,030,238  0.00%2,116Sh.486,879.96   Shared#2Sole––
NETFLIX INCCOM–64110L·10·6154,341  0.00%317Sh.486,880.13   Shared#4Sole––
NETGEAR INCCOM–64111Q·10·43,454,629  0.01%236,943Sh.14,580.00   Defined–227,491– 9,452
NETGEAR INCCOM–64111Q·10·4219  0.00%15Sh.14,600.00   Shared#4Sole––
NETSCOUT SYS INCCOM–64115T·10·44,219,997  0.01%192,255Sh.21,950.00   Defined–164,049– 28,206
NETSCOUT SYS INCCOM–64115T·10·422  0.00%1Sh.22,000.00   Shared#4Sole––
NETSTREIT CORPCOM–64119V·30·31,163,195  0.00%65,165Sh.17,850.00   Defined–58,998– 6,167
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·994,157,770  0.18%715,947Sh.131,515.00   Defined–582,248– 133,699
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·92,823,496  0.01%21,469Sh.131,515.02   Shared#2Sole––
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·9188,856  0.00%1,436Sh.131,515.32   Shared#4Sole––
NEVRO CORPCOM–64157F·10·3254,904  0.00%11,845Sh.21,519.97   Defined–Sole––
NEVRO CORPCOM–64157F·10·31,679  0.00%78Sh.21,525.64   Shared#4Sole––
NEW FORTRESS ENERGY INCCOM CL A–644393·10·02,377,570  0.00%63,015Sh.37,730.22   Defined–Sole––
NEW FORTRESS ENERGY INCCOM CL A–644393·10·032,924  0.00%873Sh.37,713.63   Shared#4Sole––
NEW JERSEY RES CORPCOM–646025·10·69,750,217  0.02%219,106Sh.44,500.00   Defined–195,928– 23,178
NEW JERSEY RES CORPCOM–646025·10·658,028  0.00%1,304Sh.44,500.00   Shared#4Sole––
NEW YORK CMNTY BANCORP INCCOM–649445·10·362,538,610  0.12%6,113,256Sh.10,230.00   Defined–5,488,672– 624,584
NEW YORK CMNTY BANCORP INCCOM–649445·10·354,147  0.00%5,293Sh.10,229.93   Shared#4Sole––
NEW YORK TIMES COCL A–650111·10·740,881,266  0.08%834,482Sh.48,989.99   Defined–705,704– 128,778
NEW YORK TIMES COCL A–650111·10·786,449  0.00%1,765Sh.48,979.60   Shared#4Sole––
NEWELL BRANDS INCCOM–651229·10·614,306,567  0.03%1,648,222Sh.8,680.00   Defined–1,548,460– 99,762
NEWELL BRANDS INCCOM–651229·10·651,713  0.00%5,958Sh.8,679.59   Shared#4Sole––
NEWMARK GROUP INCCL A–65158N·10·2131,882  0.00%12,033Sh.10,960.03   Defined–Sole––
NEWMARK GROUP INCCL A–65158N·10·2121  0.00%11Sh.11,000.00   Shared#4Sole––
NEWMARKET CORPCOM–651587·10·730,849,129  0.06%56,518Sh.545,828.39   Defined–53,770– 2,748
NEWMARKET CORPCOM–651587·10·7224,336  0.00%411Sh.545,829.68   Shared#3––None
NEWMARKET CORPCOM–651587·10·731,166  0.00%57Sh.546,771.93   Shared#4Sole––
NEWMONT CORPCOM–651639·10·65,360,998  0.01%129,524Sh.41,390.00   Defined–112,121– 17,403
NEWMONT CORPCOM–651639·10·623,261  0.00%562Sh.41,389.68   Shared#4Sole––
NEWPARK RES INCCOM PAR $.01NEW–651718·50·43,236,409  0.01%487,411Sh.6,640.00   Defined–406,997– 80,414
NEWPARK RES INCCOM PAR $.01NEW–651718·50·4538  0.00%81Sh.6,641.98   Shared#4Sole––
NEWS CORP NEWCL B–65249B·20·8405,494  0.00%15,766Sh.25,719.52   Defined–Sole––
NEWS CORP NEWCL B–65249B·20·89,141  0.00%355Sh.25,749.30   Shared#4Sole––
NEXPOINT RESIDENTIAL TR INCCOM–65341D·10·26,696,601  0.01%194,499Sh.34,430.00   Defined–178,031– 16,468
NEXPOINT RESIDENTIAL TR INCCOM–65341D·10·21,239  0.00%36Sh.34,416.67   Shared#4Sole––
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·336,912,431  0.07%235,486Sh.156,750.00   Defined–204,829– 30,657
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·354,079  0.00%345Sh.156,750.72   Shared#4Sole––
NEXTERA ENERGY INCCOM–65339F·10·127,816,427  0.05%458,866Sh.60,619.93   Defined–358,348– 100,518
NEXTERA ENERGY INCCOM–65339F·10·1172,766  0.00%2,850Sh.60,619.65   Shared#4Sole––
NEXTNAV INCCOMMON STOCK–65345N·10·647,459  0.00%10,665Sh.4,449.98   Defined–Sole––
NIKE INCCL B–654106·10·35,118,858  0.01%47,148Sh.108,569.99   Defined–Sole––
NIKE INCCL B–654106·10·354,611  0.00%503Sh.108,570.58   Shared#4Sole––
NIO INCSPON ADS–62914V·10·614,670,117  0.03%1,617,433Sh.9,070.00   Defined–741,976– 875,457
NIO INCSPON ADS–62914V·10·6326,720  0.00%36,022Sh.9,070.01   Shared#3––None
NISOURCE INCCOM–65473P·10·59,780,177  0.02%370,602Sh.26,389.97   Defined–313,745– 56,857
NISOURCE INCCOM–65473P·10·524,200  0.00%917Sh.26,390.40   Shared#4Sole––
NMI HLDGS INCCL A–629209·30·57,762,062  0.01%261,525Sh.29,680.00   Defined–238,295– 23,230
NMI HLDGS INCCL A–629209·30·52,463  0.00%83Sh.29,674.70   Shared#4Sole––
NNN REIT INCCOM–637417·10·639,566,106  0.07%918,007Sh.43,100.00   Defined–779,758– 138,249
NNN REIT INCCOM–637417·10·668,658  0.00%1,593Sh.43,099.81   Shared#4Sole––
NOBLE CORP PLCORD SHS A–G65431·12·72,816,493  0.01%58,482Sh.48,160.00   Defined–52,520– 5,962
NOODLES & COCOM CL A–65540B·10·5445,942  0.00%141,569Sh.3,150.00   Defined–Sole––
NORDIC AMERICAN TANKERS LIMICOM–G65773·10·6437,625  0.00%104,197Sh.4,199.98   Defined–67,861– 36,336
NORDIC AMERICAN TANKERS LIMICOM–G65773·10·6407  0.00%97Sh.4,195.88   Shared#4Sole––
NORDSON CORPCOM–655663·10·211,823,093  0.02%44,849Sh.263,619.99   Defined–29,322– 15,527
NORDSON CORPCOM–655663·10·226,125  0.00%99Sh.263,888.89   Shared#4Sole––
NORDSTROM INCCOM–655664·10·020,612,451  0.04%1,117,206Sh.18,450.00   Defined–Sole––
NORDSTROM INCCOM–655664·10·013,764  0.00%746Sh.18,450.40   Shared#4Sole––
NORFOLK SOUTHN CORPCOM–655844·10·83,911,143  0.01%16,546Sh.236,379.97   Defined–14,192– 2,354
NORFOLK SOUTHN CORPCOM–655844·10·844,889  0.00%190Sh.236,257.89   Shared#4Sole––
NORTHEAST BK LEWISTON MECOM–66405S·10·0224,831  0.00%4,074Sh.55,186.79   Defined–Sole––
NORTHERN OIL & GAS INCCOM–665531·30·71,372,119  0.00%37,014Sh.37,070.27   Defined–Sole––
NORTHERN TR CORPCOM–665859·10·441,320,699  0.08%489,698Sh.84,379.96   Defined–423,192– 66,506
NORTHERN TR CORPCOM–665859·10·4163,950  0.00%1,943Sh.84,379.83   Shared#4Sole––
NORTHFIELD BANCORP INC DELCOM–66611T·10·87,440,567  0.01%591,460Sh.12,580.00   Defined–523,760– 67,700
NORTHFIELD BANCORP INC DELCOM–66611T·10·83,397  0.00%270Sh.12,581.48   Shared#4Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·243,743,470  0.08%93,441Sh.468,140.00   Defined–90,274– 3,167
NORTHROP GRUMMAN CORPCOM–666807·10·245,788  0.00%98Sh.467,224.49   Shared#4Sole––
NORTHWEST NAT HLDG COCOM–66765N·10·52,229,938  0.00%57,266Sh.38,940.00   Defined–Sole––
NORTHWEST NAT HLDG COCOM–66765N·10·59,774  0.00%251Sh.38,940.24   Shared#4Sole––
NORTHWEST PIPE COCOM–667746·10·11,784,220  0.00%58,963Sh.30,259.99   Defined–54,287– 4,676
NORTHWESTERN ENERGY GROUP INCOM NEW–668074·30·512,251,451  0.02%240,744Sh.50,889.95   Defined–237,792– 2,952
NORTHWESTERN ENERGY GROUP INCOM NEW–668074·30·527,633  0.00%543Sh.50,889.50   Shared#4Sole––
NOV INCCOM–62955J·10·314,903,094  0.03%734,867Sh.20,279.99   Defined–697,591– 37,276
NOV INCCOM–62955J·10·331,959  0.00%1,576Sh.20,278.55   Shared#4Sole––
NOVANTA INCCOM–67000B·10·4386,669  0.00%2,296Sh.168,409.84   Defined–Sole––
NOVANTA INCCOM–67000B·10·42,358  0.00%14Sh.168,428.57   Shared#4Sole––
NOVO-NORDISK A SADR–670100·20·5348,937  0.00%3,373Sh.103,450.04   Defined–Sole––
NOVO-NORDISK A SADR–670100·20·5185,064  0.00%1,789Sh.103,445.50   Shared#4Sole––
NOVOCURE LTDORD SHS–G6674U·10·82,389,935  0.00%160,076Sh.14,930.00   Defined–84,160– 75,916
NOVOCURE LTDORD SHS–G6674U·10·83,956  0.00%265Sh.14,928.30   Shared#4Sole––
NOW INCCOM–67011P·10·04,982,102  0.01%440,115Sh.11,320.00   Defined–420,602– 19,513
NOW INCCOM–67011P·10·023  0.00%2Sh.11,500.00   Shared#4Sole––
NRG ENERGY INCCOM NEW–629377·50·81,354,816  0.00%26,205Sh.51,700.67   Defined–Sole––
NRG ENERGY INCCOM NEW–629377·50·838,611  0.00%747Sh.51,688.09   Shared#4Sole––
NU HLDGS LTDORD SHS CL A–G6683N·10·31,062,100  0.00%127,503Sh.8,330.00   Defined–Sole––
NU HLDGS LTDORD SHS CL A–G6683N·10·36,264  0.00%752Sh.8,329.79   Shared#4Sole––
NU SKIN ENTERPRISES INCCL A–67018T·10·51,937,126  0.00%99,749Sh.19,420.00   Defined–Sole––
NU SKIN ENTERPRISES INCCL A–67018T·10·5136  0.00%7Sh.19,428.57   Shared#4Sole––
NUCOR CORPCOM–670346·10·526,369,894  0.05%151,516Sh.174,040.33   Defined–125,504– 26,012
NUCOR CORPCOM–670346·10·536,374  0.00%209Sh.174,038.28   Shared#4Sole––
NURIX THERAPEUTICS INCCOM–67080M·10·3283,346  0.00%27,456Sh.10,320.00   Defined–Sole––
NUSCALE PWR CORPCL A COM–67079K·10·047,050  0.00%14,301Sh.3,289.98   Defined–Sole––
NUTANIX INCCL A–67059N·10·825,187,075  0.05%528,585Sh.47,650.00   Defined–482,761– 45,824
NUTANIX INCCL A–67059N·10·857,942  0.00%1,216Sh.47,649.67   Shared#4Sole––
NUVALENT INCCOM–670703·10·7649,947  0.00%8,832Sh.73,590.01   Defined–Sole––
NVE CORPCOM NEW–629445·20·6275,132  0.00%3,508Sh.78,429.87   Defined–3,325–183
NVENT ELECTRIC PLCSHS–G6700G·10·716,533,512  0.03%279,802Sh.59,090.04   Defined–264,412– 15,390
NVENT ELECTRIC PLCSHS–G6700G·10·77,647  0.00%129Sh.59,279.07   Shared#4Sole––
NVIDIA CORPORATIONCOM–67066G·10·4803,207,722  1.51%1,621,921Sh.495,220.00   Defined–933,756– 688,165
NVIDIA CORPORATIONCOM–67066G·10·423,146,583  0.04%46,740Sh.495,220.00   Shared#2Sole––
NVIDIA CORPORATIONCOM–67066G·10·41,161,920  0.00%2,346Sh.495,277.07   Shared#4Sole––
NVR INCCOM–62944T·10·5114,338,350  0.22%16,333Sh.7,000,450.01   Defined–8,895– 7,438
NVR INCCOM–62944T·10·514,001  0.00%2Sh.7,000,500.00   Shared#4Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·982,722,480  0.16%360,164Sh.229,680.03   Defined–259,973– 100,191
NXP SEMICONDUCTORS N VCOM–N6596X·10·937,430  0.00%163Sh.229,631.90   Shared#4Sole––
O-I GLASS INCCOM–67098H·10·44,135,884  0.01%252,496Sh.16,380.00   Defined–222,493– 30,003
O-I GLASS INCCOM–67098H·10·41,884  0.00%115Sh.16,382.61   Shared#4Sole––
OCCIDENTAL PETE CORPCOM–674599·10·55,720,768  0.01%95,809Sh.59,710.13   Defined–Sole––
OCCIDENTAL PETE CORPCOM–674599·10·517,166  0.00%287Sh.59,811.85   Shared#4Sole––
OCEANEERING INTL INCCOM–675232·10·2227,909  0.00%10,710Sh.21,280.02   Defined–Sole––
OCEANEERING INTL INCCOM–675232·10·264  0.00%3Sh.21,333.33   Shared#4Sole––
OCEANFIRST FINL CORPCOM–675234·10·811,997,820  0.02%691,119Sh.17,359.99   Defined–631,343– 59,776
OCEANFIRST FINL CORPCOM–675234·10·84,566  0.00%263Sh.17,361.22   Shared#4Sole––
OCULAR THERAPEUTIX INCCOM–67576A·10·0232,937  0.00%52,228Sh.4,460.00   Defined–Sole––
OFFICE PPTYS INCOME TRCOM SHS BEN INT–67623C·10·910,845,920  0.02%1,481,683Sh.7,320.00   Defined–1,394,396– 87,287
OFG BANCORPCOM–67103X·10·2753,048  0.00%20,092Sh.37,479.99   Defined–Sole––
OGE ENERGY CORPCOM–670837·10·318,161,407  0.03%521,880Sh.34,799.97   Defined–Sole––
OGE ENERGY CORPCOM–670837·10·325,955  0.00%746Sh.34,792.23   Shared#4Sole––
OIL STS INTL INCCOM–678026·10·51,661,683  0.00%244,725Sh.6,790.00   Defined–229,069– 15,656
OIL STS INTL INCCOM–678026·10·56,702  0.00%987Sh.6,790.27   Shared#4Sole––
OKTA INCCL A–679295·10·514,681,884  0.03%162,177Sh.90,530.00   Defined–102,550– 59,627
OKTA INCCL A–679295·10·51,519,093  0.00%16,780Sh.90,529.98   Shared#2Sole––
OKTA INCCL A–679295·10·513,670  0.00%151Sh.90,529.80   Shared#4Sole––
OLAPLEX HLDGS INCCOM–679369·10·86,046,069  0.01%2,380,342Sh.2,540.00   Defined–2,305,923– 74,419
OLAPLEX HLDGS INCCOM–679369·10·85,255  0.00%2,069Sh.2,539.87   Shared#4Sole––
OLD DOMINION FREIGHT LINE INCOM–679580·10·065,447,426  0.12%161,467Sh.405,330.04   Defined–120,992– 40,475
OLD DOMINION FREIGHT LINE INCOM–679580·10·023,943  0.00%59Sh.405,813.56   Shared#4Sole––
OLD NATL BANCORP INDCOM–680033·10·71,704,683  0.00%100,929Sh.16,889.92   Defined–Sole––
OLD NATL BANCORP INDCOM–680033·10·71,532  0.00%91Sh.16,835.16   Shared#4Sole––
OLD REP INTL CORPCOM–680223·10·463,396,021  0.12%2,156,327Sh.29,400.00   Defined–2,039,406– 116,921
OLD REP INTL CORPCOM–680223·10·4179,075  0.00%6,091Sh.29,399.93   Shared#3––None
OLD REP INTL CORPCOM–680223·10·431,290  0.00%1,064Sh.29,407.89   Shared#4Sole––
OLD SECOND BANCORP INC ILLCOM–680277·10·0739,916  0.00%47,922Sh.15,440.01   Defined–40,053– 7,869
OLD SECOND BANCORP INC ILLCOM–680277·10·0448  0.00%29Sh.15,448.28   Shared#4Sole––
OLEMA PHARMACEUTICALS INCCOM–68062P·10·6151,257  0.00%10,781Sh.14,029.96   Defined–Sole––
OLIN CORPCOM PAR $1–680665·20·511,693,986  0.02%216,756Sh.53,950.00   Defined–Sole––
OLIN CORPCOM PAR $1–680665·20·55,395  0.00%100Sh.53,950.00   Shared#4Sole––
OLLIES BARGAIN OUTLET HLDGSCOM–681116·10·935,023,083  0.07%461,498Sh.75,890.00   Defined–364,087– 97,411
OLLIES BARGAIN OUTLET HLDGSCOM–681116·10·965,948  0.00%869Sh.75,889.53   Shared#4Sole––
OLO INCCL A–68134L·10·9241,516  0.00%42,223Sh.5,720.01   Defined–38,759– 3,464
OLO INCCL A–68134L·10·911  0.00%2Sh.5,500.00   Shared#4Sole––
OLYMPIC STEEL INCCOM–68162K·10·610,258,799  0.02%153,805Sh.66,700.04   Defined–143,372– 10,433
OLYMPIC STEEL INCCOM–68162K·10·61,201  0.00%18Sh.66,722.22   Shared#4Sole––
OMEGA HEALTHCARE INVS INCCOM–681936·10·02,346,005  0.00%76,517Sh.30,659.92   Defined–76,179–338
OMEGA HEALTHCARE INVS INCCOM–681936·10·08,554  0.00%279Sh.30,659.50   Shared#4Sole––
OMNICELL COMCOM–68213N·10·95,533,078  0.01%147,039Sh.37,630.00   Defined–Sole––
OMNICOM GROUP INCCOM–681919·10·610,753,712  0.02%124,306Sh.86,510.00   Defined–77,160– 47,146
OMNICOM GROUP INCCOM–681919·10·69,430  0.00%109Sh.86,513.76   Shared#4Sole––
ON SEMICONDUCTOR CORPCOM–682189·10·531,641,429  0.06%378,803Sh.83,530.04   Defined–364,421– 14,382
ON SEMICONDUCTOR CORPCOM–682189·10·510,441  0.00%125Sh.83,528.00   Shared#4Sole––
ON24 INCCOM–68339B·10·41,516,648  0.00%192,468Sh.7,880.00   Defined–Sole––
ONE GAS INCCOM–68235P·10·815,728,220  0.03%246,833Sh.63,720.09   Defined–231,418– 15,415
ONE GAS INCCOM–68235P·10·815,675  0.00%246Sh.63,719.51   Shared#4Sole––
ONEMAIN HLDGS INCCOM–68268W·10·324,750,539  0.05%503,060Sh.49,199.97   Defined–473,153– 29,907
ONEMAIN HLDGS INCCOM–68268W·10·344,862  0.00%912Sh.49,190.79   Shared#4Sole––
ONEOK INC NEWCOM–682680·10·35,550,074  0.01%79,038Sh.70,220.32   Defined–Sole––
ONEOK INC NEWCOM–682680·10·327,911  0.00%397Sh.70,304.79   Shared#4Sole––
ONESPAWORLD HOLDINGS LIMITEDCOM–P73684·11·3659,542  0.00%46,776Sh.14,100.01   Defined–41,344– 5,432
ONEWATER MARINE INCCL A COM–68280L·10·1205,240  0.00%6,074Sh.33,789.92   Defined–Sole––
ONTO INNOVATION INCCOM–683344·10·5781,931  0.00%5,114Sh.152,900.08   Defined–Sole––
ONTO INNOVATION INCCOM–683344·10·52,599  0.00%17Sh.152,882.35   Shared#4Sole––
OPENDOOR TECHNOLOGIES INCCOM–683712·10·3252,170  0.00%56,288Sh.4,480.00   Defined–Sole––
OPKO HEALTH INCCOM–68375N·10·3492,464  0.00%326,135Sh.1,510.00   Defined–244,838– 81,297
OPKO HEALTH INCCOM–68375N·10·3785  0.00%520Sh.1,509.62   Shared#4Sole––
OPPENHEIMER HLDGS INCCL A NON VTG–683797·10·44,110,679  0.01%99,484Sh.41,320.00   Defined–Sole––
OPTIMIZERX CORPCOM NEW–68401U·20·4159,871  0.00%11,172Sh.14,309.97   Defined–Sole––
OPTION CARE HEALTH INCCOM NEW–68404L·20·16,204,283  0.01%184,158Sh.33,690.00   Defined–162,330– 21,828
OPTION CARE HEALTH INCCOM NEW–68404L·20·15,121  0.00%152Sh.33,690.79   Shared#4Sole––
ORACLE CORPCOM–68389X·10·5133,580,625  0.25%1,267,008Sh.105,429.98   Defined–788,222– 478,786
ORACLE CORPCOM–68389X·10·54,691,213  0.01%44,496Sh.105,429.99   Shared#2Sole––
ORACLE CORPCOM–68389X·10·5124,046  0.00%1,177Sh.105,391.67   Shared#4Sole––
ORASURE TECHNOLOGIES INCCOM–68554V·10·86,815,135  0.01%831,114Sh.8,200.00   Defined–782,396– 48,718
ORASURE TECHNOLOGIES INCCOM–68554V·10·81,878  0.00%229Sh.8,200.87   Shared#4Sole––
OREILLY AUTOMOTIVE INCCOM–67103H·10·7152,733,727  0.29%161,694Sh.944,585.00   Defined–91,760– 69,934
OREILLY AUTOMOTIVE INCCOM–67103H·10·7278,653  0.00%295Sh.944,586.44   Shared#3––None
OREILLY AUTOMOTIVE INCCOM–67103H·10·766,130  0.00%70Sh.944,714.29   Shared#4Sole––
ORGANOGENESIS HLDGS INCCOM–68621F·10·24,869,902  0.01%1,190,685Sh.4,090.00   Defined–1,092,656– 98,029
ORGANOGENESIS HLDGS INCCOM–68621F·10·21,260  0.00%308Sh.4,090.91   Shared#4Sole––
ORGANON & COCOMMON STOCK–68622V·10·633,436,656  0.06%2,321,990Sh.14,400.00   Defined–2,177,646– 144,344
ORGANON & COCOMMON STOCK–68622V·10·638,592  0.00%2,680Sh.14,400.00   Shared#4Sole––
ORIC PHARMACEUTICALS INCCOM–68622P·10·9130,143  0.00%14,146Sh.9,199.99   Defined–Sole––
ORIGIN BANCORP INCCOM–68621T·10·2225,905  0.00%6,351Sh.35,569.99   Defined–Sole––
ORIGIN MATERIALS INCCOM–68622D·10·677,183  0.00%92,302Sh.836.20   Defined–Sole––
ORION OFFICE REIT INCCOM–68629Y·10·34,084,440  0.01%714,063Sh.5,720.00   Defined–701,796– 12,267
ORION S.A.COM–L72967·10·94,240,029  0.01%152,904Sh.27,730.01   Defined–145,841– 7,063
ORION S.A.COM–L72967·10·92,745  0.00%99Sh.27,727.27   Shared#4Sole––
ORMAT TECHNOLOGIES INCCOM–686688·10·2240,482  0.00%3,173Sh.75,790.10   Defined–Sole––
ORMAT TECHNOLOGIES INCCOM–686688·10·21,592  0.00%21Sh.75,809.52   Shared#4Sole––
ORTHOFIX MED INCCOM–68752M·10·8408,147  0.00%30,278Sh.13,479.99   Defined–Sole––
OSCAR HEALTH INCCL A–687793·10·9328,146  0.00%35,863Sh.9,149.99   Defined–Sole––
OSCAR HEALTH INCCL A–687793·10·937  0.00%4Sh.9,250.00   Shared#4Sole––
OSHKOSH CORPCOM–688239·20·159,383,720  0.11%547,770Sh.108,409.95   Defined–522,620– 25,150
OSHKOSH CORPCOM–688239·20·175,186  0.00%694Sh.108,337.18   Shared#4Sole––
OSI SYSTEMS INCCOM–671044·10·52,062,348  0.00%15,981Sh.129,050.00   Defined–12,962– 3,019
OSI SYSTEMS INCCOM–671044·10·51,161  0.00%9Sh.129,000.00   Shared#4Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·714,001,971  0.03%156,499Sh.89,470.03   Defined–87,351– 69,148
OTIS WORLDWIDE CORPCOM–68902V·10·736,867  0.00%412Sh.89,483.01   Shared#4Sole––
OTTER TAIL CORPCOM–689648·10·3713,253  0.00%8,394Sh.84,971.77   Defined–Sole––
OUTBRAIN INCCOM–69002R·10·3778,212  0.00%177,674Sh.4,380.00   Defined–Sole––
OUTFRONT MEDIA INCCOM–69007J·10·61,321,146  0.00%94,638Sh.13,959.99   Defined–Sole––
OVERSEAS SHIPHOLDING GROUP ICL A NEW–69036R·86·3174,274  0.00%33,069Sh.5,270.01   Defined–Sole––
OVERSEAS SHIPHOLDING GROUP ICL A NEW–69036R·86·31,207  0.00%229Sh.5,270.74   Shared#4Sole––
OVINTIV INCCOM–69047Q·10·243,499,564  0.08%990,427Sh.43,920.01   Defined–857,629– 132,798
OVINTIV INCCOM–69047Q·10·254,624  0.00%1,244Sh.43,909.97   Shared#4Sole––
OWENS & MINOR INC NEWCOM–690732·10·24,166,906  0.01%216,238Sh.19,270.00   Defined–207,662– 8,576
OWENS & MINOR INC NEWCOM–690732·10·21,503  0.00%78Sh.19,269.23   Shared#4Sole––
OWENS CORNING NEWCOM–690742·10·1240,755,281  0.45%1,624,201Sh.148,229.98   Defined–1,283,243– 340,958
OWENS CORNING NEWCOM–690742·10·14,306,674  0.01%29,054Sh.148,229.99   Shared#2Sole––
OWENS CORNING NEWCOM–690742·10·1176,738  0.00%1,192Sh.148,270.13   Shared#4Sole––
OXFORD INDS INCCOM–691497·30·9709,700  0.00%7,097Sh.100,000.00   Defined–6,431–666
OXFORD INDS INCCOM–691497·30·91,000  0.00%10Sh.100,000.00   Shared#4Sole––
PACCAR INCCOM–693718·10·8273,678,136  0.52%2,802,643Sh.97,650.02   Defined–1,671,684– 1,130,959
PACCAR INCCOM–693718·10·81,962,277  0.00%20,095Sh.97,650.01   Shared#2Sole––
PACCAR INCCOM–693718·10·865,769  0.00%674Sh.97,580.12   Shared#4Sole––
PACIFIC BIOSCIENCES CALIF INCOM–69404D·10·8706,085  0.00%71,976Sh.9,810.01   Defined–Sole––
PACIFIC BIOSCIENCES CALIF INCOM–69404D·10·81,118  0.00%114Sh.9,807.02   Shared#4Sole––
PACIFIC PREMIER BANCORPCOM–69478X·10·5527,269  0.00%18,113Sh.29,109.98   Defined–14,990– 3,123
PACIFIC PREMIER BANCORPCOM–69478X·10·51,164  0.00%40Sh.29,100.00   Shared#4Sole––
PACIRA BIOSCIENCES INCCOM–695127·10·04,815,339  0.01%142,719Sh.33,740.00   Defined–120,651– 22,068
PACIRA BIOSCIENCES INCCOM–695127·10·01,856  0.00%55Sh.33,745.45   Shared#4Sole––
PACKAGING CORP AMERCOM–695156·10·912,399,406  0.02%76,112Sh.162,910.00   Defined–57,667– 18,445
PACKAGING CORP AMERCOM–695156·10·924,538  0.00%151Sh.162,503.31   Shared#4Sole––
PACTIV EVERGREEN INCCOM–69526K·10·52,136,870  0.00%155,862Sh.13,710.01   Defined–Sole––
PAGERDUTY INCCOM–69553P·10·0812,889  0.00%35,114Sh.23,150.00   Defined–32,199– 2,915
PAGERDUTY INCCOM–69553P·10·093  0.00%4Sh.23,250.00   Shared#4Sole––
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·1216,105  0.00%17,330Sh.12,469.99   Defined–Sole––
PALANTIR TECHNOLOGIES INCCL A–69608A·10·83,176,948  0.01%185,029Sh.17,170.00   Defined–Sole––
PALANTIR TECHNOLOGIES INCCL A–69608A·10·89,838  0.00%573Sh.17,169.28   Shared#4Sole––
PALO ALTO NETWORKS INCCOM–697435·10·550,509,700  0.10%171,289Sh.294,880.00   Defined–128,076– 43,213
PALO ALTO NETWORKS INCCOM–697435·10·5150,061  0.00%509Sh.294,815.32   Shared#4Sole––
PALOMAR HLDGS INCCOM–69753M·10·5934,232  0.00%16,833Sh.55,500.03   Defined–14,630– 2,203
PALOMAR HLDGS INCCOM–69753M·10·5999  0.00%18Sh.55,500.00   Shared#4Sole––
PAPA JOHNS INTL INCCOM–698813·10·21,104,573  0.00%14,490Sh.76,230.02   Defined–Sole––
PAR PAC HOLDINGS INCCOM NEW–69888T·20·71,738,231  0.00%47,793Sh.36,369.99   Defined–Sole––
PAR PAC HOLDINGS INCCOM NEW–69888T·20·71,600  0.00%44Sh.36,363.64   Shared#4Sole––
PARAMOUNT GLOBALCLASS B COM–92556H·20·6597,989  0.00%40,432Sh.14,789.99   Defined–Sole––
PARAMOUNT GLOBALCLASS B COM–92556H·20·66,582  0.00%445Sh.14,791.01   Shared#4Sole––
PARAMOUNT GROUP INCCOM–69924R·10·880,528  0.00%15,576Sh.5,170.01   Defined–Sole––
PARK AEROSPACE CORPCOM–70014A·10·41,327,410  0.00%90,300Sh.14,700.00   Defined–66,667– 23,633
PARK HOTELS & RESORTS INCCOM–700517·10·510,220,201  0.02%667,987Sh.15,300.00   Defined–602,705– 65,282
PARK HOTELS & RESORTS INCCOM–700517·10·54,424  0.00%289Sh.15,307.96   Shared#4Sole––
PARKER-HANNIFIN CORPCOM–701094·10·416,492,497  0.03%35,799Sh.460,697.14   Defined–24,807– 10,992
PARKER-HANNIFIN CORPCOM–701094·10·446,582  0.00%101Sh.461,207.92   Shared#4Sole––
PARSONS CORP DELCOM–70202L·10·21,295,024  0.00%20,651Sh.62,709.99   Defined–19,526– 1,125
PATRICK INDS INCCOM–703343·10·36,348,867  0.01%63,267Sh.100,350.37   Defined–58,894– 4,373
PATRICK INDS INCCOM–703343·10·3502  0.00%5Sh.100,400.00   Shared#4Sole––
PATTERSON COS INCCOM–703395·10·320,741,913  0.04%731,379Sh.28,360.01   Defined–640,931– 90,448
PATTERSON COS INCCOM–703395·10·39,813  0.00%346Sh.28,361.27   Shared#4Sole––
PATTERSON-UTI ENERGY INCCOM–703481·10·1689,580  0.00%63,850Sh.10,800.00   Defined–Sole––
PATTERSON-UTI ENERGY INCCOM–703481·10·11,123  0.00%104Sh.10,798.08   Shared#4Sole––
PAYCHEX INCCOM–704326·10·719,891,159  0.04%166,998Sh.119,110.16   Defined–121,272– 45,726
PAYCHEX INCCOM–704326·10·727,511  0.00%231Sh.119,095.24   Shared#4Sole––
PAYCOM SOFTWARE INCCOM–70432V·10·219,939,384  0.04%96,456Sh.206,720.00   Defined–61,136– 35,320
PAYCOM SOFTWARE INCCOM–70432V·10·220,052  0.00%97Sh.206,721.65   Shared#4Sole––
PAYLOCITY HLDG CORPCOM–70438V·10·6851,121  0.00%5,163Sh.164,850.09   Defined–Sole––
PAYLOCITY HLDG CORPCOM–70438V·10·6165  0.00%1Sh.165,000.00   Shared#4Sole––
PAYONEER GLOBAL INCCOM–70451X·10·458,284  0.00%11,187Sh.5,209.98   Defined–Sole––
PAYPAL HLDGS INCCOM–70450Y·10·3133,596,104  0.25%2,175,478Sh.61,410.00   Defined–1,454,901– 720,577
PAYPAL HLDGS INCCOM–70450Y·10·35,414,827  0.01%88,175Sh.61,410.00   Shared#2Sole––
PAYPAL HLDGS INCCOM–70450Y·10·3115,746  0.00%1,885Sh.61,403.71   Shared#4Sole––
PAYSAFE LIMITEDSHS–G6964L·20·6294,963  0.00%23,062Sh.12,790.00   Defined–19,002– 4,060
PAYSAFE LIMITEDSHS–G6964L·20·6307  0.00%24Sh.12,791.67   Shared#4Sole––
PBF ENERGY INCCL A–69318G·10·640,324,689  0.08%917,304Sh.43,960.01   Defined–866,823– 50,481
PBF ENERGY INCCL A–69318G·10·615,530  0.00%353Sh.43,994.33   Shared#4Sole––
PC CONNECTION INCCOM–69318J·10·06,819,263  0.01%101,462Sh.67,210.02   Defined–96,479– 4,983
PC CONNECTION INCCOM–69318J·10·02,890  0.00%43Sh.67,209.30   Shared#4Sole––
PDD HOLDINGS INCSPONSORED ADS–722304·10·2110,721,607  0.21%758,991Sh.145,880.00   Defined–279,711– 479,280
PDD HOLDINGS INCSPONSORED ADS–722304·10·22,726,060  0.01%18,687Sh.145,880.02   Shared#3––None
PDF SOLUTIONS INCCOM–693282·10·52,353,901  0.00%73,239Sh.32,139.99   Defined–63,267– 9,972
PDS BIOTECHNOLOGY CORPCOM–70465T·10·7145,447  0.00%29,265Sh.4,970.00   Defined–Sole––
PEABODY ENERGY CORPCOM–704551·10·06,935,993  0.01%285,197Sh.24,320.01   Defined–269,088– 16,109
PEABODY ENERGY CORPCOM–704551·10·02,310  0.00%95Sh.24,315.79   Shared#4Sole––
PEAKSTONE REALTY TRUSTCOMMON SHARES–39818P·79·9342,577  0.00%17,189Sh.19,930.01   Defined–Sole––
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·71,292,757  0.00%43,352Sh.29,820.01   Defined–Sole––
PEDIATRIX MEDICAL GROUP INCCOM–58502B·10·64,939,230  0.01%531,100Sh.9,300.00   Defined–517,967– 13,133
PEDIATRIX MEDICAL GROUP INCCOM–58502B·10·6502  0.00%54Sh.9,296.30   Shared#4Sole––
PEGASYSTEMS INCCOM–705573·10·310,647,869  0.02%217,926Sh.48,860.02   Defined–203,943– 13,983
PEGASYSTEMS INCCOM–705573·10·325,945  0.00%531Sh.48,860.64   Shared#4Sole––
PELOTON INTERACTIVE INCCL A COM–70614W·10·01,736,125  0.00%285,078Sh.6,090.00   Defined–133,057– 152,021
PELOTON INTERACTIVE INCCL A COM–70614W·10·04,013  0.00%659Sh.6,089.53   Shared#4Sole––
PENN ENTERTAINMENT INCCOM–707569·10·911,094,121  0.02%426,369Sh.26,020.00   Defined–382,280– 44,089
PENN ENTERTAINMENT INCCOM–707569·10·9442  0.00%17Sh.26,000.00   Shared#4Sole––
PENNANT GROUP INCCOM–70805E·10·91,179,247  0.00%84,716Sh.13,920.00   Defined–62,745– 21,971
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·72,118,406  0.00%23,972Sh.88,370.02   Defined–21,663– 2,309
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·7707  0.00%8Sh.88,375.00   Shared#4Sole––
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·352,461,276  0.10%326,841Sh.160,510.08   Defined–325,801– 1,040
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·3120,061  0.00%748Sh.160,509.36   Shared#3––None
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·319,422  0.00%121Sh.160,512.40   Shared#4Sole––
PENTAIR PLCSHS–G7S00T104 ?26,184,226  0.05%360,119Sh.72,709.93   Defined–184,462– 175,657
PENTAIR PLCSHS–G7S00T104 ?14,191  0.00%195Sh.72,774.36   Shared#4Sole––
PENUMBRA INCCOM–70975L·10·7242,485  0.00%964Sh.251,540.46   Defined–Sole––
PENUMBRA INCCOM–70975L·10·76,792  0.00%27Sh.251,555.56   Shared#4Sole––
PEOPLES BANCORP INCCOM–709789·10·1568,586  0.00%16,842Sh.33,760.00   Defined–Sole––
PEPSICO INCCOM–713448·10·8205,804,631  0.39%1,213,972Sh.169,529.97   Defined–760,269– 453,703
PEPSICO INCCOM–713448·10·8113,603  0.00%670Sh.169,556.72   Shared#4Sole––
PERDOCEO ED CORPCOM–71363P·10·69,858,851  0.02%561,438Sh.17,560.00   Defined–525,668– 35,770
PERDOCEO ED CORPCOM–71363P·10·6825  0.00%47Sh.17,553.19   Shared#4Sole––
PERFICIENT INCCOM–71375U·10·1206,675  0.00%3,140Sh.65,820.06   Defined–Sole––
PERFORMANCE FOOD GROUP COCOM–71377A·10·38,351,176  0.02%120,769Sh.69,150.00   Defined–Sole––
PERFORMANCE FOOD GROUP COCOM–71377A·10·37,122  0.00%103Sh.69,145.63   Shared#4Sole––
PERMIAN RESOURCES CORPCLASS A COM–71424F·10·51,034,508  0.00%76,263Sh.13,565.01   Defined–Sole––
PERMIAN RESOURCES CORPCLASS A COM–71424F·10·53,622  0.00%267Sh.13,565.54   Shared#4Sole––
PERRIGO CO PLCSHS–G97822·10·31,874,934  0.00%58,610Sh.31,990.00   Defined–Sole––
PERRIGO CO PLCSHS–G97822·10·33,167  0.00%99Sh.31,989.90   Shared#4Sole––
PETCO HEALTH & WELLNESS CO ICOM–71601V·10·521,393,070  0.04%6,769,959Sh.3,160.00   Defined–5,461,339– 1,308,620
PETCO HEALTH & WELLNESS CO ICOM–71601V·10·546,092  0.00%14,586Sh.3,160.02   Shared#4Sole––
PETIQ INCCOM CL A–71639T·10·65,433,166  0.01%275,097Sh.19,750.00   Defined–232,587– 42,510
PETIQ INCCOM CL A–71639T·10·6869  0.00%44Sh.19,750.00   Shared#4Sole––
PETMED EXPRESS INCCOM–716382·10·62,051,542  0.00%271,368Sh.7,560.00   Defined–239,339– 32,029
PETMED EXPRESS INCCOM–716382·10·6582  0.00%77Sh.7,558.44   Shared#4Sole––
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG–71654V·10·11,771,288  0.00%115,922Sh.15,280.00   Defined–Sole––
PETROLEO BRASILEIRO SA PETROSPONSORED ADR–71654V·40·82,005,497  0.00%125,579Sh.15,970.00   Defined–Sole––
PFIZER INCCOM–717081·10·349,434,054  0.09%1,717,056Sh.28,790.01   Defined–929,044– 788,012
PFIZER INCCOM–717081·10·3624,743  0.00%21,700Sh.28,790.00   Shared#2Sole––
PFIZER INCCOM–717081·10·330,643  0.00%1,064Sh.28,799.81   Shared#4Sole––
PG&E CORPCOM–69331C·10·87,351,751  0.01%407,751Sh.18,030.00   Defined–360,226– 47,525
PG&E CORPCOM–69331C·10·825,116  0.00%1,393Sh.18,030.15   Shared#4Sole––
PGT INNOVATIONS INCCOM–69336V·10·11,982,782  0.00%48,717Sh.40,700.00   Defined–35,671– 13,046
PGT INNOVATIONS INCCOM–69336V·10·11,180  0.00%29Sh.40,689.66   Shared#4Sole––
PHATHOM PHARMACEUTICALS INCCOM–71722W·10·7168,239  0.00%18,427Sh.9,130.03   Defined–Sole––
PHILIP MORRIS INTL INCCOM–718172·10·923,770,933  0.04%252,963Sh.93,970.00   Defined–218,962– 34,001
PHILIP MORRIS INTL INCCOM–718172·10·925,481  0.00%271Sh.94,025.83   Shared#4Sole––
PHILLIPS 66COM–718546·10·476,131,726  0.14%571,817Sh.133,140.02   Defined–385,472– 186,345
PHILLIPS 66COM–718546·10·428,046  0.00%211Sh.132,919.43   Shared#4Sole––
PHILLIPS EDISON & CO INCCOMMON STOCK–71844V·20·1483,980  0.00%13,267Sh.36,479.99   Defined–Sole––
PHINIA INCCOMMON STOCK–71880K·10·110,058,400  0.02%332,070Sh.30,290.00   Defined–315,152– 16,918
PHINIA INCCOMMON STOCK–71880K·10·14,029  0.00%133Sh.30,293.23   Shared#4Sole––
PHOTRONICS INCCOM–719405·10·211,963,169  0.02%381,357Sh.31,370.00   Defined–345,650– 35,707
PHOTRONICS INCCOM–719405·10·21,945  0.00%62Sh.31,370.97   Shared#4Sole––
PHYSICIANS RLTY TRCOM–71943U·10·41,716,897  0.00%128,993Sh.13,310.00   Defined–117,809– 11,184
PHYSICIANS RLTY TRCOM–71943U·10·46,509  0.00%489Sh.13,310.84   Shared#4Sole––
PIEDMONT OFFICE REALTY TR INCOM CL A–720190·20·67,768,649  0.01%1,092,637Sh.7,110.00   Defined–1,036,821– 55,816
PILGRIMS PRIDE CORPCOM–72147K·10·84,246,594  0.01%154,534Sh.27,480.00   Defined–Sole––
PILGRIMS PRIDE CORPCOM–72147K·10·811,789  0.00%429Sh.27,480.19   Shared#4Sole––
PIMCO ETF TRACTIVE BD ETF–72201R·77·5643,175  0.00%6,957Sh.92,450.05   Defined–Sole––
PINNACLE FINL PARTNERS INCCOM–72346Q·10·42,135,495  0.00%24,484Sh.87,220.02   Defined–Sole––
PINNACLE FINL PARTNERS INCCOM–72346Q·10·418,505  0.00%212Sh.87,287.74   Shared#4Sole––
PINNACLE WEST CAP CORPCOM–723484·10·112,197,250  0.02%170,782Sh.71,420.00   Defined–Sole––
PINNACLE WEST CAP CORPCOM–723484·10·120,283  0.00%284Sh.71,419.01   Shared#4Sole––
PINTEREST INCCL A–72352L·10·615,935,645  0.03%430,228Sh.37,040.00   Defined–351,567– 78,661
PINTEREST INCCL A–72352L·10·624,743  0.00%668Sh.37,040.42   Shared#4Sole––
PIONEER NAT RES COCOM–723787·10·722,501,658  0.04%100,061Sh.224,879.40   Defined–74,746– 25,315
PIONEER NAT RES COCOM–723787·10·7863,989  0.00%3,842Sh.224,880.01   Shared#2Sole––
PIONEER NAT RES COCOM–723787·10·726,888  0.00%120Sh.224,066.67   Shared#4Sole––
PIPER SANDLER COMPANIESCOM–724078·10·0482,641  0.00%2,760Sh.174,869.93   Defined–2,415–345
PJT PARTNERS INCCOM CL A–69343T·10·7406,258  0.00%3,988Sh.101,870.11   Defined–Sole––
PLAYA HOTELS & RESORTS NVSHS–N70544·10·61,467,464  0.00%169,649Sh.8,650.00   Defined–158,441– 11,208
PLAYTIKA HLDG CORPCOM–72815L·10·744,456,318  0.08%5,127,603Sh.8,670.00   Defined–4,195,901– 931,702
PLAYTIKA HLDG CORPCOM–72815L·10·731,888  0.00%3,678Sh.8,669.93   Shared#4Sole––
PMV PHARMACEUTICALS INCCOM–69353Y·10·3487,952  0.00%157,404Sh.3,100.00   Defined–134,503– 22,901
PMV PHARMACEUTICALS INCCOM–69353Y·10·3747  0.00%241Sh.3,099.59   Shared#4Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·55,666,736  0.01%36,595Sh.154,850.01   Defined–Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·554,887  0.00%354Sh.155,048.02   Shared#4Sole––
PNM RES INCCOM–69349H·10·71,938,665  0.00%46,603Sh.41,599.58   Defined–42,649– 3,954
PNM RES INCCOM–69349H·10·718,970  0.00%456Sh.41,600.88   Shared#4Sole––
POLARIS INCCOM–731068·10·230,870,388  0.06%325,740Sh.94,770.03   Defined–319,721– 6,019
POLARIS INCCOM–731068·10·217,532  0.00%185Sh.94,767.57   Shared#4Sole––
POOL CORPCOM–73278L·10·512,103,249  0.02%30,356Sh.398,710.27   Defined–29,314– 1,042
POOL CORPCOM–73278L·10·545,245  0.00%113Sh.400,398.23   Shared#4Sole––
POPULAR INCCOM NEW–733174·70·025,539,527  0.05%311,192Sh.82,070.00   Defined–301,570– 9,622
POPULAR INCCOM NEW–733174·70·017,809  0.00%217Sh.82,069.12   Shared#4Sole––
PORTLAND GEN ELEC COCOM NEW–736508·84·71,762,479  0.00%40,836Sh.43,159.93   Defined–Sole––
PORTLAND GEN ELEC COCOM NEW–736508·84·77,251  0.00%168Sh.43,160.71   Shared#4Sole––
POSCO HOLDINGS INCSPONSORED ADR–693483·10·9622,590  0.00%6,546Sh.95,109.99   Defined–Sole––
POSCO HOLDINGS INCSPONSORED ADR–693483·10·94,656  0.00%49Sh.95,020.41   Shared#4Sole––
POSEIDA THERAPEUTICS INCCOM–73730P·10·879,430  0.00%23,640Sh.3,359.98   Defined–Sole––
POST HLDGS INCCOM–737446·10·42,972,668  0.01%33,788Sh.87,979.99   Defined–29,819– 3,969
POST HLDGS INCCOM–737446·10·419,971  0.00%227Sh.87,977.97   Shared#4Sole––
POSTAL REALTY TRUST INCCL A–73757R·10·21,210,882  0.00%83,165Sh.14,560.00   Defined–66,591– 16,574
POTBELLY CORPCOM–73754Y·10·0348,059  0.00%33,403Sh.10,419.99   Defined–27,000– 6,403
POTLATCHDELTIC CORPORATIONCOM–737630·10·3806,615  0.00%16,428Sh.49,100.01   Defined–Sole––
POTLATCHDELTIC CORPORATIONCOM–737630·10·33,732  0.00%76Sh.49,105.26   Shared#4Sole––
POWELL INDS INCCOM–739128·10·66,675,791  0.01%75,518Sh.88,400.00   Defined–60,687– 14,831
POWELL INDS INCCOM–739128·10·62,210  0.00%25Sh.88,400.00   Shared#4Sole––
POWER INTEGRATIONS INCCOM–739276·10·33,514,227  0.01%42,799Sh.82,110.03   Defined–Sole––
POWER INTEGRATIONS INCCOM–739276·10·316,997  0.00%207Sh.82,111.11   Shared#4Sole––
POWERSCHOOL HOLDINGS INCCOM CL A–73939C·10·6461,658  0.00%19,595Sh.23,559.99   Defined–Sole––
PPG INDS INCCOM–693506·10·774,150,485  0.14%495,824Sh.149,550.01   Defined–447,373– 48,451
PPG INDS INCCOM–693506·10·71,258,164  0.00%8,413Sh.149,549.98   Shared#2Sole––
PPG INDS INCCOM–693506·10·7268,891  0.00%1,798Sh.149,550.06   Shared#4Sole––
PPL CORPCOM–69351T·10·69,820,901  0.02%363,199Sh.27,040.00   Defined–251,255– 111,944
PPL CORPCOM–69351T·10·654,663  0.00%2,022Sh.27,034.12   Shared#4Sole––
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·45,993,052  0.01%82,040Sh.73,050.37   Defined–73,545– 8,495
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·42,630  0.00%36Sh.73,055.56   Shared#4Sole––
PREFORMED LINE PRODS COCOM–740444·10·41,339,671  0.00%10,008Sh.133,860.01   Defined–Sole––
PREMIER FINANCIAL CORPCOM–74052F·10·85,572,686  0.01%231,232Sh.24,099.98   Defined–213,697– 17,535
PREMIER FINANCIAL CORPCOM–74052F·10·8795  0.00%33Sh.24,090.91   Shared#4Sole––
PREMIER INCCL A–74051N·10·236,074,667  0.07%1,614,079Sh.22,350.00   Defined–1,463,704– 150,375
PREMIER INCCL A–74051N·10·249,058  0.00%2,195Sh.22,349.89   Shared#4Sole––
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·12,312,524  0.00%37,774Sh.61,219.99   Defined–31,670– 6,104
PRICE T ROWE GROUP INCCOM–74144T·10·811,587,013  0.02%107,596Sh.107,690.00   Defined–105,091– 2,505
PRICE T ROWE GROUP INCCOM–74144T·10·828,969  0.00%269Sh.107,691.45   Shared#4Sole––
PRICESMART INCCOM–741511·10·9422,246  0.00%5,572Sh.75,779.97   Defined–Sole––
PRICESMART INCCOM–741511·10·9909  0.00%12Sh.75,750.00   Shared#4Sole––
PRIMERICA INCCOM–74164M·10·85,180,331  0.01%25,177Sh.205,756.48   Defined–Sole––
PRIMERICA INCCOM–74164M·10·8247,324  0.00%1,202Sh.205,760.40   Shared#3––None
PRIMERICA INCCOM–74164M·10·812,796  0.00%62Sh.206,387.10   Shared#4Sole––
PRIMO WATER CORPORATIONCOM–74167P·10·8718,532  0.00%47,743Sh.15,050.00   Defined–37,498– 10,245
PRIMO WATER CORPORATIONCOM–74167P·10·8482  0.00%32Sh.15,062.50   Shared#4Sole––
PRIMORIS SVCS CORPCOM–74164F·10·32,106,178  0.00%63,420Sh.33,210.00   Defined–Sole––
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·22,607,989  0.00%33,151Sh.78,669.99   Defined–Sole––
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·224,309  0.00%309Sh.78,669.90   Shared#4Sole––
PRIVIA HEALTH GROUP INCCOM–74276R·10·2594,174  0.00%25,800Sh.23,030.00   Defined–Sole––
PROASSURANCE CORPCOM–74267C·10·6744,095  0.00%53,959Sh.13,790.01   Defined–Sole––
PROASSURANCE CORPCOM–74267C·10·6207  0.00%15Sh.13,800.00   Shared#4Sole––
PROCTER AND GAMBLE COCOM–742718·10·9225,627,804  0.42%1,545,819Sh.145,960.04   Defined–777,296– 768,523
PROCTER AND GAMBLE COCOM–742718·10·9170,815  0.00%1,170Sh.145,995.73   Shared#4Sole––
PROFRAC HLDG CORPCLASS A COM–74319N·10·02,423,923  0.00%285,840Sh.8,480.00   Defined–Sole––
PROFRAC HLDG CORPCLASS A COM–74319N·10·0136  0.00%16Sh.8,500.00   Shared#4Sole––
PROG HOLDINGS INCCOM NPV–74319R·10·1957,530  0.00%30,978Sh.30,910.00   Defined–24,488– 6,490
PROG HOLDINGS INCCOM NPV–74319R·10·1155  0.00%5Sh.31,000.00   Shared#4Sole––
PROGRESS SOFTWARE CORPCOM–743312·10·01,051,139  0.00%19,358Sh.54,299.98   Defined–Sole––
PROGRESS SOFTWARE CORPCOM–743312·10·014,715  0.00%271Sh.54,298.89   Shared#4Sole––
PROGRESSIVE CORPCOM–743315·10·375,049,595  0.14%473,230Sh.158,590.10   Defined–313,102– 160,128
PROGRESSIVE CORPCOM–743315·10·346,265  0.00%292Sh.158,441.78   Shared#4Sole––
PROGYNY INCCOM–74340E·10·3919,424  0.00%24,729Sh.37,179.99   Defined–24,288–441
PROGYNY INCCOM–74340E·10·32,937  0.00%79Sh.37,177.22   Shared#4Sole––
PROLOGIS INC.COM–74340W·10·327,666,282  0.05%207,549Sh.133,300.00   Defined–168,675– 38,874
PROLOGIS INC.COM–74340W·10·32,006,298  0.00%15,051Sh.133,299.98   Shared#2Sole––
PROLOGIS INC.COM–74340W·10·333,623  0.00%252Sh.133,424.60   Shared#4Sole––
PROPETRO HLDG CORPCOM–74347M·10·88,278,434  0.02%987,880Sh.8,380.00   Defined–954,685– 33,195
PROPETRO HLDG CORPCOM–74347M·10·8260  0.00%31Sh.8,387.10   Shared#4Sole––
PROSPERITY BANCSHARES INCCOM–743606·10·528,909,535  0.05%426,835Sh.67,730.00   Defined–383,041– 43,794
PROSPERITY BANCSHARES INCCOM–743606·10·579,167  0.00%1,169Sh.67,721.98   Shared#4Sole––
PROTAGONIST THERAPEUTICS INCCOM–74366E·10·2214,212  0.00%9,342Sh.22,929.99   Defined–Sole––
PROTHENA CORP PLCSHS–G72800·10·8500,802  0.00%13,781Sh.36,340.03   Defined–11,605– 2,176
PROTO LABS INCCOM–743713·10·9484,662  0.00%12,440Sh.38,959.97   Defined–Sole––
PROTO LABS INCCOM–743713·10·9234  0.00%6Sh.39,000.00   Shared#4Sole––
PROVIDENT FINL SVCS INCCOM–74386T·10·54,472,269  0.01%248,046Sh.18,030.00   Defined–224,824– 23,222
PROVIDENT FINL SVCS INCCOM–74386T·10·51,749  0.00%97Sh.18,030.93   Shared#4Sole––
PRUDENTIAL FINL INCCOM–744320·10·241,081,086  0.08%396,115Sh.103,710.00   Defined–306,331– 89,784
PRUDENTIAL FINL INCCOM–744320·10·21,584,378  0.00%15,277Sh.103,710.02   Shared#2Sole––
PRUDENTIAL FINL INCCOM–744320·10·229,415  0.00%284Sh.103,573.94   Shared#4Sole––
PTC INCCOM–69370C·10·02,615,652  0.00%14,950Sh.174,960.00   Defined–Sole––
PTC INCCOM–69370C·10·010,848  0.00%62Sh.174,967.74   Shared#4Sole––
PTC THERAPEUTICS INCCOM–69366J·20·0793,948  0.00%28,808Sh.27,559.98   Defined–26,077– 2,731
PTC THERAPEUTICS INCCOM–69366J·20·0413  0.00%15Sh.27,533.33   Shared#4Sole––
PUBLIC STORAGECOM–74460D·10·933,481,985  0.06%109,777Sh.305,000.00   Defined–79,380– 30,397
PUBLIC STORAGECOM–74460D·10·91,950,780  0.00%6,396Sh.305,000.00   Shared#2Sole––
PUBLIC STORAGECOM–74460D·10·921,960  0.00%72Sh.305,000.00   Shared#4Sole––
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·616,698,037  0.03%275,318Sh.60,650.00   Defined–192,556– 82,762
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·644,426  0.00%733Sh.60,608.46   Shared#4Sole––
PULMONX CORPCOM–745848·10·1441,494  0.00%34,627Sh.12,749.99   Defined–29,251– 5,376
PULMONX CORPCOM–745848·10·1497  0.00%39Sh.12,743.59   Shared#4Sole––
PULTE GROUP INCCOM–745867·10·1373,258,117  0.70%3,616,141Sh.103,220.01   Defined–2,295,637– 1,320,504
PULTE GROUP INCCOM–745867·10·16,449,702  0.01%62,485Sh.103,220.00   Shared#2Sole––
PULTE GROUP INCCOM–745867·10·173,185  0.00%709Sh.103,222.85   Shared#4Sole––
PURE STORAGE INCCL A–74624M·10·234,979,786  0.07%980,925Sh.35,660.00   Defined–699,578– 281,347
PURE STORAGE INCCL A–74624M·10·2157,938  0.00%4,429Sh.35,659.97   Shared#3––None
PURE STORAGE INCCL A–74624M·10·2101,239  0.00%2,839Sh.35,660.09   Shared#4Sole––
PURPLE INNOVATION INCCOM–74640Y·10·6231,437  0.00%224,696Sh.1,030.00   Defined–Sole––
PVH CORPORATIONCOM–693656·10·038,213,180  0.07%312,915Sh.122,120.00   Defined–Sole––
PVH CORPORATIONCOM–693656·10·06,106  0.00%50Sh.122,120.00   Shared#4Sole––
Q2 HLDGS INCCOM–74736L·10·92,911,682  0.01%67,074Sh.43,409.99   Defined–54,316– 12,758
Q2 HLDGS INCCOM–74736L·10·91,910  0.00%44Sh.43,409.09   Shared#4Sole––
QCR HOLDINGS INCCOM–74727A·10·42,250,645  0.00%38,545Sh.58,390.06   Defined–35,754– 2,791
QCR HOLDINGS INCCOM–74727A·10·41,168  0.00%20Sh.58,400.00   Shared#4Sole––
QIAGEN NVSHS NEW–N72482·12·35,266,800  0.01%121,271Sh.43,430.00   Defined–38,722– 82,549
QIAGEN NVSHS NEW–N72482·12·322,280  0.00%513Sh.43,430.80   Shared#4Sole––
QORVO INCCOM–74736K·10·122,063,692  0.04%195,930Sh.112,610.08   Defined–166,634– 29,296
QORVO INCCOM–74736K·10·114,639  0.00%130Sh.112,607.69   Shared#4Sole––
QUAD / GRAPHICS INCCOM CL A–747301·10·976,357  0.00%14,088Sh.5,420.00   Defined–Sole––
QUALCOMM INCCOM–747525·10·3145,114,445  0.27%1,003,350Sh.144,629.93   Defined–654,158– 349,192
QUALCOMM INCCOM–747525·10·32,737,701  0.01%18,929Sh.144,629.99   Shared#2Sole––
QUALCOMM INCCOM–747525·10·3111,176  0.00%769Sh.144,572.17   Shared#4Sole––
QUALYS INCCOM–74758T·30·335,551,411  0.07%181,126Sh.196,280.00   Defined–175,770– 5,356
QUALYS INCCOM–74758T·30·310,010  0.00%51Sh.196,274.51   Shared#4Sole––
QUANEX BLDG PRODS CORPCOM–747619·10·42,271,351  0.00%74,300Sh.30,570.00   Defined–72,069– 2,231
QUANTA SVCS INCCOM–74762E·10·27,516,746  0.01%34,832Sh.215,800.01   Defined–Sole––
QUANTA SVCS INCCOM–74762E·10·214,675  0.00%68Sh.215,808.82   Shared#4Sole––
QUANTERIX CORPCOM–74766Q·10·13,842,610  0.01%140,549Sh.27,340.00   Defined–109,079– 31,470
QUANTERIX CORPCOM–74766Q·10·11,586  0.00%58Sh.27,344.83   Shared#4Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·014,101,946  0.03%102,709Sh.137,300.00   Defined–40,055– 62,654
QUEST DIAGNOSTICS INCCOM–74834L·10·017,377  0.00%127Sh.136,826.77   Shared#4Sole––
QUIDELORTHO CORPCOM–219798·10·510,634,910  0.02%144,300Sh.73,700.00   Defined–Sole––
QUIDELORTHO CORPCOM–219798·10·5442  0.00%6Sh.73,666.67   Shared#4Sole––
QURATE RETAIL INCCOM SER A–74915M·10·02,810,066  0.01%3,209,670Sh.875.50   Defined–3,187,000– 22,670
RACKSPACE TECHNOLOGY INCCOM–750102·10·51,821,172  0.00%910,586Sh.2,000.00   Defined–888,046– 22,540
RACKSPACE TECHNOLOGY INCCOM–750102·10·5158  0.00%79Sh.2,000.00   Shared#4Sole––
RADIAN GROUP INCCOM–750236·10·14,500,606  0.01%157,639Sh.28,550.08   Defined–Sole––
RALPH LAUREN CORPCL A–751212·10·126,116,076  0.05%181,110Sh.144,200.08   Defined–168,421– 12,689
RALPH LAUREN CORPCL A–751212·10·122,207  0.00%154Sh.144,201.30   Shared#4Sole––
RAMBUS INC DELCOM–750917·10·63,777,706  0.01%55,351Sh.68,250.00   Defined–49,217– 6,134
RANGE RES CORPCOM–75281A·10·9877,142  0.00%28,815Sh.30,440.47   Defined–Sole––
RANGE RES CORPCOM–75281A·10·910,085  0.00%331Sh.30,468.28   Shared#4Sole––
RANGER ENERGY SVCS INCCOM CL A–75282U·10·4411,266  0.00%40,202Sh.10,229.99   Defined–33,728– 6,474
RANGER ENERGY SVCS INCCOM CL A–75282U·10·4512  0.00%50Sh.10,240.00   Shared#4Sole––
RAPID7 INCCOM–753422·10·41,830,226  0.00%32,053Sh.57,099.99   Defined–26,016– 6,037
RAPID7 INCCOM–753422·10·41,770  0.00%31Sh.57,096.77   Shared#4Sole––
RAYMOND JAMES FINL INCCOM–754730·10·913,719,082  0.03%123,041Sh.111,500.09   Defined–Sole––
RAYMOND JAMES FINL INCCOM–754730·10·923,314  0.00%209Sh.111,550.24   Shared#4Sole––
RAYONIER ADVANCED MATLS INCCOM–75508B·10·46,253,208  0.01%1,544,002Sh.4,050.00   Defined–1,403,384– 140,618
RAYONIER ADVANCED MATLS INCCOM–75508B·10·41,855  0.00%458Sh.4,050.22   Shared#4Sole––
RAYONIER INCCOM–754907·10·32,088,660  0.00%62,516Sh.33,410.01   Defined–Sole––
RAYONIER INCCOM–754907·10·36,482  0.00%194Sh.33,412.37   Shared#4Sole––
RB GLOBAL INCCOM–74935Q·10·7335,987  0.00%5,031Sh.66,783.34   Defined–Sole––
RB GLOBAL INCCOM–74935Q·10·74,694  0.00%70Sh.67,057.14   Shared#4Sole––
RCI HOSPITALITY HLDGS INCCOM–74934Q·10·8390,669  0.00%5,896Sh.66,260.01   Defined–Sole––
RE MAX HLDGS INCCL A–75524W·10·83,861,221  0.01%289,664Sh.13,330.00   Defined–Sole––
REALTY INCOME CORPCOM–756109·10·410,776,988  0.02%187,687Sh.57,420.00   Defined–157,350– 30,337
REALTY INCOME CORPCOM–756109·10·4690,188  0.00%12,020Sh.57,419.97   Shared#2Sole––
REALTY INCOME CORPCOM–756109·10·426,688  0.00%465Sh.57,393.55   Shared#4Sole––
RED ROBIN GOURMET BURGERS INCOM–75689M·10·1366,581  0.00%29,397Sh.12,470.01   Defined–Sole––
RED ROCK RESORTS INCCL A–75700L·10·8412,828  0.00%7,741Sh.53,330.06   Defined–Sole––
REDFIN CORPCOM–75737F·10·81,581,055  0.00%153,203Sh.10,320.00   Defined–120,856– 32,347
REDFIN CORPCOM–75737F·10·8888  0.00%86Sh.10,325.58   Shared#4Sole––
REGAL REXNORD CORPORATIONCOM–758750·10·31,544,293  0.00%10,433Sh.148,020.03   Defined–Sole––
REGAL REXNORD CORPORATIONCOM–758750·10·32,516  0.00%17Sh.148,000.00   Shared#4Sole––
REGENCY CTRS CORPCOM–758849·10·31,568,068  0.00%23,404Sh.67,000.00   Defined–Sole––
REGENCY CTRS CORPCOM–758849·10·310,000  0.00%149Sh.67,114.09   Shared#4Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·7171,811,921  0.32%195,835Sh.877,330.00   Defined–110,849– 84,986
REGENERON PHARMACEUTICALSCOM–75886F·10·740,550  0.00%46Sh.881,521.74   Shared#4Sole––
REGENXBIO INCCOM–75901B·10·7395,439  0.00%22,030Sh.17,950.02   Defined–19,870– 2,160
REGENXBIO INCCOM–75901B·10·7395  0.00%22Sh.17,954.55   Shared#4Sole––
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·02,314,650  0.00%119,435Sh.19,380.00   Defined–Sole––
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·034,066  0.00%1,758Sh.19,377.70   Shared#4Sole––
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·4100,938,581  0.19%623,925Sh.161,779.99   Defined–597,002– 26,923
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·4109,849  0.00%679Sh.161,780.56   Shared#3––None
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·430,480  0.00%188Sh.162,127.66   Shared#4Sole––
RELAY THERAPEUTICS INCCOM–75943R·10·2126,626  0.00%11,501Sh.11,010.00   Defined–Sole––
RELIANCE STEEL & ALUMINUM COCOM–759509·10·276,755,517  0.14%274,440Sh.279,680.50   Defined–208,619– 65,821
RELIANCE STEEL & ALUMINUM COCOM–759509·10·2199,132  0.00%712Sh.279,679.78   Shared#3––None
RELIANCE STEEL & ALUMINUM COCOM–759509·10·210,111  0.00%36Sh.280,861.11   Shared#4Sole––
REMITLY GLOBAL INCCOM–75960P·10·41,785,300  0.00%91,931Sh.19,420.00   Defined–77,404– 14,527
REMITLY GLOBAL INCCOM–75960P·10·4136  0.00%7Sh.19,428.57   Shared#4Sole––
RENAISSANCERE HLDGS LTDCOM–G7496G·10·364,788,232  0.12%332,435Sh.194,889.92   Defined–275,955– 56,480
RENAISSANCERE HLDGS LTDCOM–G7496G·10·311,304  0.00%58Sh.194,896.55   Shared#3––None
RENAISSANCERE HLDGS LTDCOM–G7496G·10·358,081  0.00%298Sh.194,902.68   Shared#4Sole––
RENASANT CORPCOM–75970E·10·7928,692  0.00%27,574Sh.33,679.99   Defined–Sole––
REPAY HLDGS CORPCOM CL A–76029L·10·0885,265  0.00%103,661Sh.8,540.00   Defined–83,739– 19,922
REPAY HLDGS CORPCOM CL A–76029L·10·0675  0.00%79Sh.8,544.30   Shared#4Sole––
REPLIMUNE GROUP INCCOM–76029N·10·6150,265  0.00%17,825Sh.8,430.01   Defined–9,091– 8,734
REPUBLIC SVCS INCCOM–760759·10·0140,738,608  0.26%857,639Sh.164,100.06   Defined–646,448– 211,191
REPUBLIC SVCS INCCOM–760759·10·075,455  0.00%460Sh.164,032.61   Shared#4Sole––
RESIDEO TECHNOLOGIES INCCOM–76118Y·10·43,176,157  0.01%168,765Sh.18,820.00   Defined–Sole––
RESMED INCCOM–761152·10·716,599,586  0.03%96,498Sh.172,020.00   Defined–91,106– 5,392
RESMED INCCOM–761152·10·751,355  0.00%299Sh.171,755.85   Shared#4Sole––
RESOURCES CONNECTION INCCOM–76122Q·10·58,328,758  0.02%587,774Sh.14,170.00   Defined–566,477– 21,297
RESOURCES CONNECTION INCCOM–76122Q·10·51,856  0.00%131Sh.14,167.94   Shared#4Sole––
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·12,147,165  0.00%153,041Sh.14,030.00   Defined–133,009– 20,032
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·11,543  0.00%110Sh.14,027.27   Shared#4Sole––
REV GROUP INCCOM–749527·10·75,903,760  0.01%324,918Sh.18,170.00   Defined–301,148– 23,770
REV GROUP INCCOM–749527·10·71,236  0.00%68Sh.18,176.47   Shared#4Sole––
REVOLUTION MEDICINES INCCOM–76155X·10·0573,170  0.00%19,985Sh.28,680.01   Defined–Sole––
REVVITY INCCOM–714046·10·91,613,306  0.00%14,759Sh.109,309.98   Defined–Sole––
REVVITY INCCOM–714046·10·96,121  0.00%56Sh.109,303.57   Shared#4Sole––
REX AMERICAN RES CORPCOM–761624·10·51,037,053  0.00%21,925Sh.47,300.02   Defined–Sole––
REX AMERICAN RES CORPCOM–761624·10·51,135  0.00%24Sh.47,291.67   Shared#4Sole––
REXFORD INDL RLTY INCCOM–76169C·10·0936,085  0.00%16,686Sh.56,100.02   Defined–Sole––
REXFORD INDL RLTY INCCOM–76169C·10·09,144  0.00%163Sh.56,098.16   Shared#4Sole––
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·613,692,507  0.03%510,153Sh.26,840.00   Defined–Sole––
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·681,925  0.00%3,052Sh.26,843.05   Shared#4Sole––
RHYTHM PHARMACEUTICALS INCCOM–76243J·10·5688,723  0.00%14,982Sh.45,970.03   Defined–Sole––
RING ENERGY INCCOM–76680V·10·84,429,837  0.01%3,034,135Sh.1,460.00   Defined–2,920,626– 113,509
RING ENERGY INCCOM–76680V·10·825  0.00%17Sh.1,470.59   Shared#4Sole––
RINGCENTRAL INCCL A–76680R·20·622,744,972  0.04%669,955Sh.33,950.00   Defined–Sole––
RINGCENTRAL INCCL A–76680R·20·6102  0.00%3Sh.34,000.00   Shared#4Sole––
RIOT PLATFORMS INCCOM–767292·10·5463,837  0.00%29,983Sh.15,470.00   Defined–Sole––
RITHM CAPITAL CORPCOM NEW–64828T·20·1221,877  0.00%20,775Sh.10,680.00   Defined–Sole––
RITHM CAPITAL CORPCOM NEW–64828T·20·113,030  0.00%1,220Sh.10,680.33   Shared#4Sole––
RIVIAN AUTOMOTIVE INCCOM CL A–76954A·10·35,227,005  0.01%222,805Sh.23,460.00   Defined–143,950– 78,855
RIVIAN AUTOMOTIVE INCCOM CL A–76954A·10·364,984  0.00%2,770Sh.23,459.93   Shared#4Sole––
RLI CORPCOM–749607·10·79,846,004  0.02%74,203Sh.132,690.11   Defined–65,140– 9,063
RLI CORPCOM–749607·10·7238,709  0.00%1,799Sh.132,689.83   Shared#3––None
RLI CORPCOM–749607·10·718,233  0.00%137Sh.133,087.59   Shared#4Sole––
RLJ LODGING TRCOM–74965L·10·14,146,384  0.01%353,787Sh.11,720.00   Defined–322,924– 30,863
RLJ LODGING TRCOM–74965L·10·1973  0.00%83Sh.11,722.89   Shared#4Sole––
RLX TECHNOLOGY INCSPONSORED ADS–74969N·10·3797,248  0.00%398,624Sh.2,000.00   Defined–––None
RMR GROUP INCCL A–74967R·10·6283,345  0.00%10,037Sh.28,230.05   Defined–Sole––
RMR GROUP INCCL A–74967R·10·656  0.00%2Sh.28,000.00   Shared#4Sole––
ROBERT HALF INC.COM–770323·10·341,575,092  0.08%472,874Sh.87,920.02   Defined–405,348– 67,526
ROBERT HALF INC.COM–770323·10·323,866  0.00%271Sh.88,066.42   Shared#4Sole––
ROBINHOOD MKTS INCCOM CL A–770700·10·22,027,329  0.00%159,131Sh.12,740.00   Defined–105,582– 53,549
ROBINHOOD MKTS INCCOM CL A–770700·10·24,446  0.00%349Sh.12,739.26   Shared#4Sole––
ROCKET COS INCCOM CL A–77311W·10·1247,709  0.00%17,107Sh.14,479.98   Defined–Sole––
ROCKET COS INCCOM CL A–77311W·10·11,882  0.00%130Sh.14,476.92   Shared#4Sole––
ROCKET PHARMACEUTICALS INCCOM–77313F·10·6241,498  0.00%8,058Sh.29,969.97   Defined–Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·910,550,110  0.02%33,980Sh.310,479.99   Defined–Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·919,255  0.00%62Sh.310,564.52   Shared#4Sole––
ROIVANT SCIENCES LTDSHS–G76279·10·1973,202  0.00%86,893Sh.11,200.00   Defined–Sole––
ROIVANT SCIENCES LTDSHS–G76279·10·1571  0.00%51Sh.11,196.08   Shared#4Sole––
ROKU INCCOM CL A–77543R·10·263,065,013  0.12%688,032Sh.91,660.00   Defined–443,496– 244,536
ROKU INCCOM CL A–77543R·10·25,078,697  0.01%55,408Sh.91,659.99   Shared#2Sole––
ROKU INCCOM CL A–77543R·10·241,130  0.00%449Sh.91,603.56   Shared#4Sole––
ROLLINS INCCOM–775711·10·451,587,895  0.10%1,181,312Sh.43,670.00   Defined–731,500– 449,812
ROLLINS INCCOM–775711·10·487,001  0.00%1,992Sh.43,675.20   Shared#4Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·6128,951,344  0.24%236,534Sh.545,170.44   Defined–162,158– 74,376
ROPER TECHNOLOGIES INCCOM–776696·10·6105,906  0.00%194Sh.545,907.22   Shared#4Sole––
ROSS STORES INCCOM–778296·10·352,948,924  0.10%382,607Sh.138,389.85   Defined–357,917– 24,690
ROSS STORES INCCOM–778296·10·3442,294  0.00%3,196Sh.138,389.86   Shared#2Sole––
ROSS STORES INCCOM–778296·10·315,638  0.00%113Sh.138,389.38   Shared#3––None
ROSS STORES INCCOM–778296·10·3159,490  0.00%1,152Sh.138,446.18   Shared#4Sole––
ROYAL CARIBBEAN GROUPCOM–V7780T·10·325,534,651  0.05%197,194Sh.129,490.00   Defined–192,193– 5,001
ROYAL CARIBBEAN GROUPCOM–V7780T·10·325,699  0.00%198Sh.129,792.93   Shared#4Sole––
ROYAL GOLD INCCOM–780287·10·819,590,030  0.04%161,968Sh.120,950.00   Defined–149,305– 12,663
ROYAL GOLD INCCOM–780287·10·8256,172  0.00%2,118Sh.120,949.95   Shared#3––None
ROYAL GOLD INCCOM–780287·10·864,108  0.00%530Sh.120,958.49   Shared#4Sole––
ROYALTY PHARMA PLCSHS CLASS A–G7709Q·10·412,038,997  0.02%430,272Sh.27,979.97   Defined–404,955– 25,317
ROYALTY PHARMA PLCSHS CLASS A–G7709Q·10·419,269  0.00%689Sh.27,966.62   Shared#4Sole––
RPC INCCOM–749660·10·63,604,648  0.01%495,144Sh.7,280.00   Defined–Sole––
RPC INCCOM–749660·10·67,593  0.00%1,043Sh.7,279.96   Shared#4Sole––
RPM INTL INCCOM–749685·10·35,108,473  0.01%45,763Sh.111,628.89   Defined–Sole––
RPM INTL INCCOM–749685·10·3135,072  0.00%1,210Sh.111,629.75   Shared#3––None
RPM INTL INCCOM–749685·10·328,283  0.00%253Sh.111,790.51   Shared#4Sole––
RPT REALTYSH BEN INT–74971D·10·1331,854  0.00%25,865Sh.12,830.23   Defined–20,734– 5,131
RPT REALTYSH BEN INT–74971D·10·14,144  0.00%323Sh.12,829.72   Shared#4Sole––
RTX CORPORATIONCOM–75513E·10·137,522,533  0.07%445,954Sh.84,139.92   Defined–316,394– 129,560
RTX CORPORATIONCOM–75513E·10·1114,381  0.00%1,359Sh.84,165.56   Shared#4Sole––
RUSH ENTERPRISES INCCL A–781846·20·92,665,507  0.01%52,992Sh.50,300.18   Defined–49,674– 3,318
RUSH ENTERPRISES INCCL A–781846·20·98,048  0.00%160Sh.50,300.00   Shared#4Sole––
RUSH STREET INTERACTIVE INCCOM–782011·10·0515,623  0.00%114,838Sh.4,490.00   Defined–94,891– 19,947
RUSH STREET INTERACTIVE INCCOM–782011·10·0171  0.00%38Sh.4,500.00   Shared#4Sole––
RXO INCCOMMON STOCK–74982T·10·31,461,682  0.00%62,841Sh.23,260.01   Defined–7,504– 55,337
RXSIGHT INCCOM–78349D·10·7454,124  0.00%11,263Sh.40,319.99   Defined–Sole––
RYDER SYS INCCOM–783549·10·873,361,269  0.14%638,757Sh.114,850.04   Defined–629,122– 9,635
RYDER SYS INCCOM–783549·10·814,211  0.00%124Sh.114,604.84   Shared#4Sole––
RYERSON HLDG CORPCOM–783754·10·48,786,629  0.02%253,363Sh.34,680.00   Defined–237,212– 16,151
RYERSON HLDG CORPCOM–783754·10·42,254  0.00%65Sh.34,676.92   Shared#4Sole––
RYMAN HOSPITALITY PPTYS INCCOM–78377T·10·73,366,295  0.01%30,586Sh.110,059.99   Defined–24,781– 5,805
S & T BANCORP INCCOM–783859·10·11,387,465  0.00%41,516Sh.33,420.01   Defined–37,744– 3,772
S & T BANCORP INCCOM–783859·10·1201  0.00%6Sh.33,500.00   Shared#4Sole––
S&P GLOBAL INCCOM–78409V·10·49,571,230  0.02%21,727Sh.440,522.39   Defined–20,458– 1,269
S&P GLOBAL INCCOM–78409V·10·490,308  0.00%205Sh.440,526.83   Shared#4Sole––
SABRA HEALTH CARE REIT INCCOM–78573L·10·62,380,058  0.00%166,788Sh.14,269.96   Defined–135,216– 31,572
SABRA HEALTH CARE REIT INCCOM–78573L·10·62,873  0.00%201Sh.14,293.53   Shared#4Sole––
SABRE CORPCOM–78573M·10·41,063,603  0.00%241,728Sh.4,400.00   Defined–206,690– 35,038
SABRE CORPCOM–78573M·10·4634  0.00%144Sh.4,402.78   Shared#4Sole––
SAFE BULKERS INCCOM–Y7388L·10·31,047,459  0.00%266,529Sh.3,930.00   Defined–196,742– 69,787
SAFE BULKERS INCCOM–Y7388L·10·3189  0.00%48Sh.3,937.50   Shared#4Sole––
SAFETY INS GROUP INCCOM–78648T·10·01,953,095  0.00%25,702Sh.75,990.00   Defined–21,575– 4,127
SAFETY INS GROUP INCCOM–78648T·10·08,967  0.00%118Sh.75,991.53   Shared#4Sole––
SAGE THERAPEUTICS INCCOM–78667J·10·81,451,435  0.00%66,979Sh.21,670.00   Defined–59,855– 7,124
SAGE THERAPEUTICS INCCOM–78667J·10·81,365  0.00%63Sh.21,666.67   Shared#4Sole––
SAIA INCCOM–78709Y·10·52,354,994  0.00%5,374Sh.438,219.95   Defined–Sole––
SAIA INCCOM–78709Y·10·59,203  0.00%21Sh.438,238.10   Shared#4Sole––
SALESFORCE INCCOM–79466L·30·2226,395,449  0.43%860,361Sh.263,140.06   Defined–541,032– 319,329
SALESFORCE INCCOM–79466L·30·23,635,805  0.01%13,817Sh.263,139.97   Shared#2Sole––
SALESFORCE INCCOM–79466L·30·2199,639  0.00%759Sh.263,028.99   Shared#4Sole––
SALLY BEAUTY HLDGS INCCOM–79546E·10·49,379,027  0.02%706,252Sh.13,280.00   Defined–644,694– 61,558
SALLY BEAUTY HLDGS INCCOM–79546E·10·43,440  0.00%259Sh.13,281.85   Shared#4Sole––
SANA BIOTECHNOLOGY INCCOM–799566·10·499,213  0.00%24,317Sh.4,079.99   Defined–12,057– 12,260
SANDRIDGE ENERGY INCCOM NEW–80007P·86·92,670,653  0.01%195,366Sh.13,670.00   Defined–183,755– 11,611
SANDRIDGE ENERGY INCCOM NEW–80007P·86·94,238  0.00%310Sh.13,670.97   Shared#4Sole––
SANDY SPRING BANCORP INCCOM–800363·10·313,044,156  0.02%478,860Sh.27,240.02   Defined–429,117– 49,743
SANDY SPRING BANCORP INCCOM–800363·10·36,538  0.00%240Sh.27,241.67   Shared#4Sole––
SANFILIPPO JOHN B & SON INCCOM–800422·10·74,477,310  0.01%43,452Sh.103,040.37   Defined–39,354– 4,098
SANMINA CORPORATIONCOM–801056·10·26,540,017  0.01%127,312Sh.51,370.00   Defined–117,458– 9,854
SANMINA CORPORATIONCOM–801056·10·2719  0.00%14Sh.51,357.14   Shared#4Sole––
SAUL CTRS INCCOM–804395·10·11,409,636  0.00%35,896Sh.39,270.00   Defined–32,084– 3,812
SAVARA INCCOM–805111·10·173,795  0.00%15,701Sh.4,700.02   Defined–Sole––
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·49,960,402  0.02%39,262Sh.253,690.64   Defined–31,293– 7,969
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·430,161  0.00%119Sh.253,453.78   Shared#4Sole––
SCANSOURCE INCCOM–806037·10·77,979,751  0.02%201,458Sh.39,610.00   Defined–189,226– 12,232
SCHLUMBERGER LTDCOM STK–806857·10·816,659,642  0.03%320,131Sh.52,040.08   Defined–133,540– 186,591
SCHLUMBERGER LTDCOM STK–806857·10·848,459  0.00%931Sh.52,050.48   Shared#4Sole––
SCHNEIDER NATIONAL INCCL B–80689H·10·261,211,322  0.12%2,405,160Sh.25,450.00   Defined–2,255,835– 149,325
SCHNEIDER NATIONAL INCCL B–80689H·10·221,531  0.00%846Sh.25,450.35   Shared#4Sole––
SCHNITZER STEEL INDS INCCL A–806882·10·62,128,844  0.00%70,585Sh.30,160.01   Defined–Sole––
SCHOLASTIC CORPCOM–807066·10·5762,407  0.00%20,223Sh.37,700.00   Defined–19,883–340
SCHOLASTIC CORPCOM–807066·10·5151  0.00%4Sh.37,750.00   Shared#4Sole––
SCHRODINGER INCCOM–80810D·10·3299,789  0.00%8,374Sh.35,799.98   Defined–Sole––
SCHWAB CHARLES CORPCOM–808513·10·515,472,366  0.03%224,889Sh.68,800.01   Defined–192,639– 32,250
SCHWAB CHARLES CORPCOM–808513·10·535,679  0.00%519Sh.68,745.66   Shared#4Sole––
SCHWAB STRATEGIC TRINTL EQTY ETF–808524·80·5444,481  0.00%12,026Sh.36,960.00   Defined–Sole––
SCHWAB STRATEGIC TRUS BRD MKT ETF–808524·10·2630,574  0.00%11,327Sh.55,669.99   Defined–Sole––
SCHWAB STRATEGIC TRUS LCAP GR ETF–808524·30·0524,224  0.00%6,319Sh.82,959.96   Defined–Sole––
SCIENCE APPLICATIONS INTL COCOM–808625·10·731,331,398  0.06%252,022Sh.124,320.09   Defined–249,147– 2,875
SCIENCE APPLICATIONS INTL COCOM–808625·10·732,846  0.00%264Sh.124,416.67   Shared#4Sole––
SCORPIO TANKERS INCSHS–Y7542C·13·011,669,952  0.02%191,940Sh.60,800.00   Defined–163,753– 28,187
SCORPIO TANKERS INCSHS–Y7542C·13·04,925  0.00%81Sh.60,802.47   Shared#4Sole––
SCOTTS MIRACLE-GRO COCL A–810186·10·64,654,961  0.01%73,019Sh.63,750.00   Defined–66,309– 6,710
SCOTTS MIRACLE-GRO COCL A–810186·10·617,978  0.00%282Sh.63,751.77   Shared#4Sole––
SCPHARMACEUTICALS INCCOM–810648·10·564,230  0.00%10,244Sh.6,270.01   Defined–Sole––
SEA LTDSPONSORD ADS–81141R·10·010,634,895  0.02%262,590Sh.40,500.00   Defined–259,788– 2,802
SEA LTDSPONSORD ADS–81141R·10·01,416,123  0.00%34,966Sh.40,500.00   Shared#2Sole––
SEABOARD CORP DELCOM–811543·10·711,506,432  0.02%3,223Sh.3,570,099.91   Defined–2,579–644
SEABOARD CORP DELCOM–811543·10·714,280  0.00%4Sh.3,570,000.00   Shared#4Sole––
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·31,053,503  0.00%12,340Sh.85,373.01   Defined–Sole––
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·321,966  0.00%257Sh.85,470.82   Shared#4Sole––
SEALED AIR CORP NEWCOM–81211K·10·02,880,296  0.01%78,869Sh.36,520.00   Defined–Sole––
SEALED AIR CORP NEWCOM–81211K·10·015,626  0.00%428Sh.36,509.35   Shared#4Sole––
SEAWORLD ENTMT INCCOM–81282V·10·0770,578  0.00%14,586Sh.52,829.97   Defined–13,577– 1,009
SEI INVTS COCOM–784117·10·319,350,276  0.04%304,489Sh.63,550.00   Defined–211,142– 93,347
SEI INVTS COCOM–784117·10·314,172  0.00%223Sh.63,551.57   Shared#4Sole––
SELECT MED HLDGS CORPCOM–81619Q·10·5202,688  0.00%8,625Sh.23,500.06   Defined–Sole––
SELECT SECTOR SPDR TRENERGY–81369Y·50·61,576,863  0.00%18,808Sh.83,840.01   Defined–Sole––
SELECT SECTOR SPDR TRFINANCIAL–81369Y·60·5321,367  0.00%8,547Sh.37,599.98   Defined–Sole––
SELECT SECTOR SPDR TRINDL–81369Y·70·4245,079  0.00%2,150Sh.113,990.23   Defined–Sole––
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·7445,237  0.00%2,490Sh.178,810.04   Defined–Sole––
SELECT SECTOR SPDR TRSBI INT-UTILS–81369Y·88·64,124,556  0.01%65,128Sh.63,330.00   Defined–Sole––
SELECT SECTOR SPDR TRSBI MATERIALS–81369Y·10·0292,803  0.00%3,423Sh.85,539.88   Defined–Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·3700,050  0.00%3,637Sh.192,480.07   Defined–Sole––
SELECT WATER SOLUTIONS INCCL A COM–81617J·30·12,733,390  0.01%360,130Sh.7,590.01   Defined–342,401– 17,729
SELECT WATER SOLUTIONS INCCL A COM–81617J·30·14,190  0.00%552Sh.7,590.58   Shared#4Sole––
SELECTIVE INS GROUP INCCOM–816300·10·72,461,680  0.00%24,745Sh.99,481.92   Defined–Sole––
SELECTIVE INS GROUP INCCOM–816300·10·722,980  0.00%231Sh.99,480.52   Shared#3––None
SELECTIVE INS GROUP INCCOM–816300·10·749,578  0.00%498Sh.99,554.22   Shared#4Sole––
SELECTQUOTE INCCOM–816307·30·0207,225  0.00%151,259Sh.1,370.00   Defined–89,363– 61,896
SEMLER SCIENTIFIC INCCOM–81684M·10·4236,243  0.00%5,334Sh.44,290.03   Defined–Sole––
SEMPRACOM–816851·10·914,927,873  0.03%200,724Sh.74,370.15   Defined–37,898– 162,826
SEMPRACOM–816851·10·919,705  0.00%265Sh.74,358.49   Shared#4Sole––
SEMRUSH HLDGS INCCL A COM–81686C·10·41,185,674  0.00%86,799Sh.13,660.00   Defined–75,574– 11,225
SEMRUSH HLDGS INCCL A COM–81686C·10·4683  0.00%50Sh.13,660.00   Shared#4Sole––
SENDAS DISTRIBUIDORA S ASPON ADS–81689T·10·4203,486  0.00%14,724Sh.13,820.02   Defined–Sole––
SENECA FOODS CORP NEWCL A–817070·50·1201,422  0.00%3,841Sh.52,439.99   Defined–Sole––
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·244,804,179  0.08%1,192,552Sh.37,570.00   Defined–997,854– 194,698
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·256,543  0.00%1,505Sh.37,570.10   Shared#4Sole––
SERES THERAPEUTICS INCCOM–81750R·10·238,727  0.00%27,662Sh.1,400.01   Defined–Sole––
SERVICE CORP INTLCOM–817565·10·4320,962  0.00%4,689Sh.68,449.99   Defined–Sole––
SERVICE CORP INTLCOM–817565·10·45,219  0.00%76Sh.68,671.05   Shared#4Sole––
SERVICE PPTYS TRCOM SH BEN INT–81761L·10·24,754,372  0.01%556,718Sh.8,540.00   Defined–549,366– 7,352
SERVICE PPTYS TRCOM SH BEN INT–81761L·10·21,221  0.00%143Sh.8,538.46   Shared#4Sole––
SERVICENOW INCCOM–81762P·10·265,341,847  0.12%92,488Sh.706,490.00   Defined–70,592– 21,896
SERVICENOW INCCOM–81762P·10·21,369,884  0.00%1,939Sh.706,489.94   Shared#2Sole––
SERVICENOW INCCOM–81762P·10·2245,859  0.00%348Sh.706,491.38   Shared#4Sole––
SERVISFIRST BANCSHARES INCCOM–81768T·10·81,318,208  0.00%19,784Sh.66,630.00   Defined–Sole––
SHAKE SHACK INCCL A–819047·10·1644,992  0.00%8,702Sh.74,119.97   Defined–7,771–931
SHARECARE INCCOM CL A–81948W·10·4288,690  0.00%267,306Sh.1,080.00   Defined–Sole––
SHERWIN WILLIAMS COCOM–824348·10·647,529,080  0.09%152,386Sh.311,899.26   Defined–148,238– 4,148
SHERWIN WILLIAMS COCOM–824348·10·6248,584  0.00%797Sh.311,899.62   Shared#3––None
SHERWIN WILLIAMS COCOM–824348·10·6132,062  0.00%423Sh.312,203.31   Shared#4Sole––
SHIFT4 PMTS INCCL A–82452J·10·93,831,707  0.01%51,543Sh.74,340.01   Defined–Sole––
SHIFT4 PMTS INCCL A–82452J·10·9966  0.00%13Sh.74,307.69   Shared#4Sole––
SHOALS TECHNOLOGIES GROUP INCL A–82489W·10·71,792,492  0.00%115,347Sh.15,540.00   Defined–92,861– 22,486
SHOALS TECHNOLOGIES GROUP INCL A–82489W·10·7497  0.00%32Sh.15,531.25   Shared#4Sole––
SHOCKWAVE MED INCCOM–82489T·10·4635,547  0.00%3,357Sh.189,319.93   Defined–Sole––
SHOCKWAVE MED INCCOM–82489T·10·4568  0.00%3Sh.189,333.33   Shared#4Sole––
SHOE CARNIVAL INCCOM–824889·10·9578,552  0.00%19,151Sh.30,210.02   Defined–Sole––
SHUTTERSTOCK INCCOM–825690·10·02,081,158  0.00%43,106Sh.48,280.01   Defined–38,833– 4,273
SHUTTERSTOCK INCCOM–825690·10·0338  0.00%7Sh.48,285.71   Shared#4Sole––
SHYFT GROUP INCCOM–825698·10·35,191,777  0.01%424,859Sh.12,220.00   Defined–374,543– 50,316
SHYFT GROUP INCCOM–825698·10·31,870  0.00%153Sh.12,222.22   Shared#4Sole––
SI-BONE INCCOM–825704·10·9518,915  0.00%24,722Sh.20,990.01   Defined–23,030– 1,692
SI-BONE INCCOM–825704·10·9651  0.00%31Sh.21,000.00   Shared#4Sole––
SIBANYE STILLWATER LTDSPONSORED ADR–82575P·10·734,361,165  0.06%6,328,023Sh.5,430.00   Defined–4,409,853– 1,918,170
SIGHT SCIENCES INCCOM–82657M·10·556,502  0.00%10,950Sh.5,160.00   Defined–Sole––
SIGNET JEWELERS LIMITEDSHS–G81276·10·02,185,959  0.00%20,380Sh.107,260.01   Defined–19,262– 1,118
SIGNET JEWELERS LIMITEDSHS–G81276·10·0858  0.00%8Sh.107,250.00   Shared#4Sole––
SILGAN HLDGS INCCOM–827048·10·9432,092  0.00%9,549Sh.45,249.97   Defined–Sole––
SILGAN HLDGS INCCOM–827048·10·910,362  0.00%229Sh.45,248.91   Shared#4Sole––
SILICON LABORATORIES INCCOM–826919·10·22,148,329  0.00%16,242Sh.132,269.98   Defined–14,745– 1,497
SILICON LABORATORIES INCCOM–826919·10·21,058  0.00%8Sh.132,250.00   Shared#4Sole––
SILK RD MED INCCOM–82710M·10·0161,866  0.00%13,192Sh.12,270.01   Defined–11,334– 1,858
SILK RD MED INCCOM–82710M·10·012  0.00%1Sh.12,000.00   Shared#4Sole––
SIMMONS 1ST NATL CORPCL A $1 PAR–828730·20·0785,108  0.00%39,572Sh.19,839.99   Defined–Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·931,783,901  0.06%222,826Sh.142,640.00   Defined–192,908– 29,918
SIMON PPTY GROUP INC NEWCOM–828806·10·91,235,690  0.00%8,663Sh.142,639.96   Shared#2Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·936,603  0.00%257Sh.142,424.12   Shared#4Sole––
SIMPLY GOOD FOODS COCOM–82900L·10·2225,126  0.00%5,685Sh.39,600.00   Defined–Sole––
SIMPSON MFG INCCOM–829073·10·57,942,492  0.01%40,118Sh.197,978.26   Defined–Sole––
SIMPSON MFG INCCOM–829073·10·514,057  0.00%71Sh.197,985.92   Shared#4Sole––
SIMULATIONS PLUS INCCOM–829214·10·5604,528  0.00%13,509Sh.44,750.02   Defined–12,390– 1,119
SIMULATIONS PLUS INCCOM–829214·10·51,656  0.00%37Sh.44,756.76   Shared#4Sole––
SINCLAIR INCCL A–829242·10·64,260,641  0.01%326,987Sh.13,030.00   Defined–314,739– 12,248
SINCLAIR INCCL A–829242·10·6417  0.00%32Sh.13,031.25   Shared#4Sole––
SIRIUS XM HOLDINGS INCCOM–82968B·10·334,390,633  0.06%6,298,651Sh.5,460.00   Defined–4,256,018– 2,042,633
SIRIUS XM HOLDINGS INCCOM–82968B·10·3666,775  0.00%122,120Sh.5,460.00   Shared#2Sole––
SIRIUS XM HOLDINGS INCCOM–82968B·10·396,390  0.00%17,654Sh.5,459.95   Shared#4Sole––
SIRIUSPOINT LTDCOM–G8192H·10·6891,135  0.00%76,822Sh.11,600.00   Defined–Sole––
SITE CTRS CORPCOM–82981J·10·9476,178  0.00%34,936Sh.13,630.01   Defined–Sole––
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·3618,475  0.00%3,806Sh.162,500.00   Defined–Sole––
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·35,200  0.00%32Sh.162,500.00   Shared#4Sole––
SITIO ROYALTIES CORPCLASS A COM–82983N·10·8562,383  0.00%23,921Sh.23,510.01   Defined–Sole––
SITIO ROYALTIES CORPCLASS A COM–82983N·10·82,233  0.00%95Sh.23,505.26   Shared#4Sole––
SJW GROUPCOM–784305·10·4774,201  0.00%11,847Sh.65,349.96   Defined–Sole––
SKECHERS U S A INCCL A–830566·10·581,963,385  0.15%1,314,780Sh.62,340.00   Defined–1,023,169– 291,611
SKECHERS U S A INCCL A–830566·10·5193,503  0.00%3,104Sh.62,339.88   Shared#4Sole––
SKYLINE CHAMPION CORPORATIONCOM–830830·10·5793,171  0.00%10,681Sh.74,259.99   Defined–Sole––
SKYWATER TECHNOLOGY INCCOM–83089J·10·8586,387  0.00%60,955Sh.9,620.00   Defined–49,023– 11,932
SKYWATER TECHNOLOGY INCCOM–83089J·10·8356  0.00%37Sh.9,621.62   Shared#4Sole––
SKYWEST INCCOM–830879·10·21,923,361  0.00%36,846Sh.52,199.99   Defined–31,272– 5,574
SKYWEST INCCOM–830879·10·2522  0.00%10Sh.52,200.00   Shared#4Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·2116,763,819  0.22%1,038,639Sh.112,420.02   Defined–801,422– 237,217
SKYWORKS SOLUTIONS INCCOM–83088M·10·240,246  0.00%358Sh.112,418.99   Shared#4Sole––
SL GREEN RLTY CORPCOM–78440X·88·7291,889  0.00%6,462Sh.45,170.07   Defined–Sole––
SL GREEN RLTY CORPCOM–78440X·88·7903  0.00%20Sh.45,150.00   Shared#4Sole––
SLEEP NUMBER CORPCOM–83125X·10·3528,037  0.00%35,606Sh.14,830.00   Defined–29,912– 5,694
SLEEP NUMBER CORPCOM–83125X·10·3119  0.00%8Sh.14,875.00   Shared#4Sole––
SLM CORPCOM–78442P·10·69,098,426  0.02%475,859Sh.19,120.00   Defined–416,115– 59,744
SLM CORPCOM–78442P·10·66,941  0.00%363Sh.19,121.21   Shared#4Sole––
SM ENERGY COCOM–78454L·10·03,186,856  0.01%82,305Sh.38,720.08   Defined–75,099– 7,206
SM ENERGY COCOM–78454L·10·0310  0.00%8Sh.38,750.00   Shared#4Sole––
SMART GLOBAL HLDGS INCSHS–G8232Y·10·14,189,531  0.01%221,317Sh.18,930.00   Defined–204,849– 16,468
SMART GLOBAL HLDGS INCSHS–G8232Y·10·1435  0.00%23Sh.18,913.04   Shared#4Sole––
SMARTRENT INCCOM CL A–83193G·10·798,134  0.00%30,763Sh.3,190.00   Defined–23,910– 6,853
SMARTRENT INCCOM CL A–83193G·10·7574  0.00%180Sh.3,188.89   Shared#4Sole––
SMARTSHEET INCCOM CL A–83200N·10·348,119,497  0.09%1,006,263Sh.47,820.00   Defined–804,795– 201,468
SMARTSHEET INCCOM CL A–83200N·10·384,881  0.00%1,775Sh.47,820.28   Shared#4Sole––
SMITH A O CORPCOM–831865·20·936,619,445  0.07%444,627Sh.82,359.92   Defined–394,993– 49,634
SMITH A O CORPCOM–831865·20·987,400  0.00%1,061Sh.82,375.12   Shared#4Sole––
SMUCKER J M COCOM NEW–832696·40·588,903,377  0.17%708,337Sh.125,510.00   Defined–551,037– 157,300
SMUCKER J M COCOM NEW–832696·40·527,026  0.00%215Sh.125,702.33   Shared#4Sole––
SNAP ON INCCOM–833034·10·1118,315,701  0.22%409,624Sh.288,839.77   Defined–235,607– 174,017
SNAP ON INCCOM–833034·10·131,195  0.00%108Sh.288,842.59   Shared#4Sole––
SNOWFLAKE INCCL A–833445·10·972,821,662  0.14%365,938Sh.199,000.00   Defined–267,335– 98,603
SNOWFLAKE INCCL A–833445·10·95,170,418  0.01%25,982Sh.199,000.00   Shared#2Sole––
SNOWFLAKE INCCL A–833445·10·9556,802  0.00%2,798Sh.199,000.00   Shared#4Sole––
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B–833635·10·59,696,504  0.02%161,018Sh.60,220.00   Defined–157,075– 3,943
SOFI TECHNOLOGIES INCCOM–83406F·10·21,068,580  0.00%107,395Sh.9,950.00   Defined–Sole––
SOFI TECHNOLOGIES INCCOM–83406F·10·2876  0.00%88Sh.9,954.55   Shared#4Sole––
SOLAREDGE TECHNOLOGIES INCCOM–83417M·10·41,997,611  0.00%21,342Sh.93,599.99   Defined–Sole––
SOLARIS OILFIELD INFRASTRUCTCOM CL A–83418M·10·31,666,836  0.00%209,401Sh.7,960.02   Defined–170,009– 39,392
SOLARIS OILFIELD INFRASTRUCTCOM CL A–83418M·10·3780  0.00%98Sh.7,959.18   Shared#4Sole––
SOLARWINDS CORPCOM NEW–83417Q·20·42,308,489  0.00%184,827Sh.12,490.00   Defined–166,166– 18,661
SOLARWINDS CORPCOM NEW–83417Q·20·4575  0.00%46Sh.12,500.00   Shared#4Sole––
SOLO BRANDS INCCOM CL A–83425V·10·41,982,571  0.00%321,846Sh.6,160.00   Defined–297,098– 24,748
SOLO BRANDS INCCOM CL A–83425V·10·4875  0.00%142Sh.6,161.97   Shared#4Sole––
SOMALOGIC INCCLASS A COM–83444K·10·5109,734  0.00%43,373Sh.2,530.01   Defined–Sole––
SONIC AUTOMOTIVE INCCL A–83545G·10·2868,276  0.00%15,447Sh.56,210.01   Defined–14,406– 1,041
SONOCO PRODS COCOM–835495·10·214,504,522  0.03%259,612Sh.55,870.00   Defined–254,809– 4,803
SONOCO PRODS COCOM–835495·10·211,342  0.00%203Sh.55,871.92   Shared#4Sole––
SOTERA HEALTH COCOM–83601L·10·2391,712  0.00%23,247Sh.16,850.00   Defined–Sole––
SOTERA HEALTH COCOM–83601L·10·25,796  0.00%344Sh.16,848.84   Shared#4Sole––
SOUTHERN COCOM–842587·10·713,559,733  0.03%194,461Sh.69,729.83   Defined–100,081– 94,380
SOUTHERN COCOM–842587·10·766,341  0.00%951Sh.69,759.20   Shared#4Sole––
SOUTHERN COPPER CORPCOM–84265V·10·56,426,072  0.01%74,661Sh.86,070.00   Defined–30,738– 43,923
SOUTHERN COPPER CORPCOM–84265V·10·5210,097  0.00%2,441Sh.86,070.05   Shared#3––None
SOUTHERN COPPER CORPCOM–84265V·10·515,837  0.00%184Sh.86,070.65   Shared#4Sole––
SOUTHSIDE BANCSHARES INCCOM–84470P·10·91,712,801  0.00%54,687Sh.31,320.08   Defined–43,965– 10,722
SOUTHSIDE BANCSHARES INCCOM–84470P·10·9940  0.00%30Sh.31,333.33   Shared#4Sole––
SOUTHSTATE CORPORATIONCOM–840441·10·9926,241  0.00%10,968Sh.84,449.40   Defined–Sole––
SOUTHSTATE CORPORATIONCOM–840441·10·91,942  0.00%23Sh.84,434.78   Shared#4Sole––
SOUTHWEST AIRLS COCOM–844741·10·86,911,504  0.01%239,318Sh.28,880.00   Defined–177,906– 61,412
SOUTHWEST AIRLS COCOM–844741·10·817,826  0.00%617Sh.28,891.41   Shared#4Sole––
SOUTHWEST GAS HLDGS INCCOM–844895·10·2271,265  0.00%4,282Sh.63,350.07   Defined–Sole––
SOUTHWEST GAS HLDGS INCCOM–844895·10·215,305  0.00%242Sh.63,243.80   Shared#4Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·928,642,731  0.05%4,372,936Sh.6,550.00   Defined–4,244,415– 128,521
SOUTHWESTERN ENERGY COCOM–845467·10·928,113  0.00%4,292Sh.6,550.09   Shared#4Sole––
SP PLUS CORPCOM–78469C·10·3301,811  0.00%5,889Sh.51,249.96   Defined–4,709– 1,180
SP PLUS CORPCOM–78469C·10·31,333  0.00%26Sh.51,269.23   Shared#4Sole––
SPARTANNASH COCOM–847215·10·03,270,513  0.01%142,506Sh.22,950.00   Defined–141,922–584
SPARTANNASH COCOM–847215·10·01,744  0.00%76Sh.22,947.37   Shared#4Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·34,462,686  0.01%9,389Sh.475,310.04   Defined–Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·3172,062  0.00%362Sh.475,309.39   Shared#4Sole––
SPDR SER TRPORTFOLIO S&P400–78464A·84·7936,009  0.00%19,212Sh.48,720.02   Defined–Sole––
SPDR SER TRPORTFOLIO S&P500–78464A·85·41,530,542  0.00%27,380Sh.55,900.00   Defined–Sole––
SPDR SER TRPRTFLO S&P500 VL–78464A·50·8646,851  0.00%13,872Sh.46,629.97   Defined–Sole––
SPDR SER TRS&P DIVID ETF–78464A·76·3393,281  0.00%3,147Sh.124,970.13   Defined–Sole––
SPECTRUM BRANDS HLDGS INC NECOM–84790A·10·526,622,204  0.05%333,737Sh.79,770.01   Defined–325,118– 8,619
SPECTRUM BRANDS HLDGS INC NECOM–84790A·10·521,299  0.00%267Sh.79,771.54   Shared#4Sole––
SPHERE ENTERTAINMENT COCL A–55826T·10·21,986,946  0.00%58,768Sh.33,810.00   Defined–47,242– 11,526
SPHERE ENTERTAINMENT COCL A–55826T·10·2338  0.00%10Sh.33,800.00   Shared#4Sole––
SPIRE INCCOM–84857L·10·11,193,705  0.00%19,244Sh.62,029.98   Defined–Sole––
SPIRE INCCOM–84857L·10·147,199  0.00%761Sh.62,022.34   Shared#4Sole––
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A–848574·10·99,395,770  0.02%296,771Sh.31,660.00   Defined–282,296– 14,475
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A–848574·10·9111,728  0.00%3,529Sh.31,659.96   Shared#4Sole––
SPIRIT AIRLS INCCOM–848577·10·2551,130  0.00%33,626Sh.16,390.00   Defined–27,617– 6,009
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·0760,424  0.00%17,405Sh.43,689.97   Defined–Sole––
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·010,223  0.00%234Sh.43,688.03   Shared#4Sole––
SPLUNK INCCOM–848637·10·48,759,830  0.02%57,585Sh.152,120.00   Defined–37,184– 20,401
SPLUNK INCCOM–848637·10·4987,867  0.00%6,494Sh.152,119.96   Shared#2Sole––
SPLUNK INCCOM–848637·10·440,768  0.00%268Sh.152,119.40   Shared#4Sole––
SPORTSMANS WHSE HLDGS INCCOM–84920Y·10·6838,952  0.00%196,937Sh.4,260.00   Defined–Sole––
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·213,847,464  0.03%73,692Sh.187,910.00   Defined–30,898– 42,794
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·2231,693  0.00%1,233Sh.187,909.98   Shared#4Sole––
SPRINKLR INCCL A–85208T·10·71,002,426  0.00%83,258Sh.12,040.00   Defined–80,052– 3,206
SPROUT SOCIAL INCCOM CL A–85209W·10·9338,043  0.00%5,502Sh.61,440.02   Defined–Sole––
SPROUT SOCIAL INCCOM CL A–85209W·10·9799  0.00%13Sh.61,461.54   Shared#4Sole––
SPROUTS FMRS MKT INCCOM–85208M·10·26,242,885  0.01%130,155Sh.47,965.00   Defined–Sole––
SPROUTS FMRS MKT INCCOM–85208M·10·24,461  0.00%93Sh.47,967.74   Shared#4Sole––
SPS COMM INCCOM–78463M·10·72,563,146  0.00%13,223Sh.193,839.98   Defined–Sole––
SPX TECHNOLOGIES INCCOM–78473E·10·3598,585  0.00%5,926Sh.101,009.96   Defined–Sole––
SPX TECHNOLOGIES INCCOM–78473E·10·3606  0.00%6Sh.101,000.00   Shared#4Sole––
SQUARESPACE INCCLASS A–85225A·10·73,696,592  0.01%111,984Sh.33,010.00   Defined–93,475– 18,509
SQUARESPACE INCCLASS A–85225A·10·71,617  0.00%49Sh.33,000.00   Shared#4Sole––
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·040,118,471  0.08%656,496Sh.61,110.00   Defined–540,575– 115,921
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·072,354  0.00%1,184Sh.61,109.80   Shared#4Sole––
ST JOE COCOM–790148·10·01,302,418  0.00%21,642Sh.60,180.11   Defined–20,594– 1,048
ST JOE COCOM–790148·10·0181  0.00%3Sh.60,333.33   Shared#4Sole––
STAG INDL INCCOM–85254J·10·21,683,273  0.00%42,875Sh.39,260.01   Defined–Sole––
STAG INDL INCCOM–85254J·10·25,104  0.00%130Sh.39,261.54   Shared#4Sole––
STAGWELL INCCOM CL A–85256A·10·9966,753  0.00%145,815Sh.6,630.00   Defined–138,164– 7,651
STAGWELL INCCOM CL A–85256A·10·9683  0.00%103Sh.6,631.07   Shared#4Sole––
STANDARD MTR PRODS INCCOM–853666·10·56,285,442  0.01%157,886Sh.39,810.00   Defined–150,873– 7,013
STANDARD MTR PRODS INCCOM–853666·10·51,354  0.00%34Sh.39,823.53   Shared#4Sole––
STANDEX INTL CORPCOM–854231·10·72,127,681  0.00%13,434Sh.158,380.30   Defined–10,377– 3,057
STANLEY BLACK & DECKER INCCOM–854502·10·18,227,058  0.02%83,864Sh.98,100.00   Defined–72,807– 11,057
STANLEY BLACK & DECKER INCCOM–854502·10·125,352  0.00%258Sh.98,263.57   Shared#4Sole––
STARBUCKS CORPCOM–855244·10·972,344,967  0.14%753,515Sh.96,009.99   Defined–603,314– 150,201
STARBUCKS CORPCOM–855244·10·93,204,526  0.01%33,377Sh.96,010.01   Shared#2Sole––
STARBUCKS CORPCOM–855244·10·9328,621  0.00%3,423Sh.96,003.80   Shared#4Sole––
STARWOOD PPTY TR INCCOM–85571B·10·5257,225  0.00%12,237Sh.21,020.27   Defined–Sole––
STARWOOD PPTY TR INCCOM–85571B·10·514,812  0.00%705Sh.21,009.93   Shared#4Sole––
STATE STR CORPCOM–857477·10·367,290,480  0.13%868,713Sh.77,459.97   Defined–734,596– 134,117
STATE STR CORPCOM–857477·10·347,231  0.00%610Sh.77,427.87   Shared#4Sole––
STEEL DYNAMICS INCCOM–858119·10·070,609,893  0.13%597,882Sh.118,100.05   Defined–484,562– 113,320
STEEL DYNAMICS INCCOM–858119·10·0402,131  0.00%3,405Sh.118,100.15   Shared#3––None
STEEL DYNAMICS INCCOM–858119·10·040,973  0.00%347Sh.118,077.81   Shared#4Sole––
STEELCASE INCCL A–858155·20·311,687,860  0.02%864,487Sh.13,520.00   Defined–769,550– 94,937
STEELCASE INCCL A–858155·20·34,408  0.00%326Sh.13,521.47   Shared#4Sole––
STEM INCCOM–85859N·10·2114,056  0.00%29,396Sh.3,879.98   Defined–Sole––
STERICYCLE INCCOM–858912·10·89,775,066  0.02%197,237Sh.49,560.00   Defined–179,402– 17,835
STERICYCLE INCCOM–858912·10·815,314  0.00%309Sh.49,559.87   Shared#4Sole––
STERIS PLCSHS USD–G8473T·10·02,693,382  0.01%12,251Sh.219,849.97   Defined–1,636– 10,615
STERIS PLCSHS USD–G8473T·10·02,667  0.00%12Sh.222,250.00   Shared#4Sole––
STERLING CHECK CORPCOM–85917T·10·9461,504  0.00%33,154Sh.13,920.01   Defined–Sole––
STERLING INFRASTRUCTURE INCCOM–859241·10·19,649,464  0.02%109,740Sh.87,930.24   Defined–88,317– 21,423
STERLING INFRASTRUCTURE INCCOM–859241·10·1616  0.00%7Sh.88,000.00   Shared#4Sole––
STEWART INFORMATION SVCS CORCOM–860372·10·11,482,498  0.00%25,234Sh.58,750.02   Defined–Sole––
STIFEL FINL CORPCOM–860630·10·231,464,002  0.06%455,011Sh.69,149.98   Defined–407,068– 47,943
STIFEL FINL CORPCOM–860630·10·218,770  0.00%271Sh.69,261.99   Shared#4Sole––
STITCH FIX INCCOM CL A–860897·10·72,371,140  0.00%664,185Sh.3,570.00   Defined–558,592– 105,593
STITCH FIX INCCOM CL A–860897·10·71,139  0.00%319Sh.3,570.53   Shared#4Sole––
STONECO LTDCOM CL A–G85158·10·63,232,509  0.01%179,285Sh.18,030.00   Defined–139,876– 39,409
STONECO LTDCOM CL A–G85158·10·61,659  0.00%92Sh.18,032.61   Shared#4Sole––
STONEX GROUP INCCOM–861896·10·811,891,207  0.02%161,062Sh.73,830.00   Defined–148,519– 12,543
STONEX GROUP INCCOM–861896·10·8591  0.00%8Sh.73,875.00   Shared#4Sole––
STRATEGIC ED INCCOM–86272C·10·3950,303  0.00%10,288Sh.92,370.04   Defined–8,935– 1,353
STRATEGIC ED INCCOM–86272C·10·3554  0.00%6Sh.92,333.33   Shared#4Sole––
STRIDE INCCOM–86333M·10·8592,988  0.00%9,988Sh.59,370.04   Defined–8,985– 1,003
STRYKER CORPORATIONCOM–863667·10·119,811,955  0.04%66,436Sh.298,211.14   Defined–49,980– 16,456
STRYKER CORPORATIONCOM–863667·10·144,568  0.00%149Sh.299,114.09   Shared#4Sole––
STURM RUGER & CO INCCOM–864159·10·81,263,555  0.00%27,801Sh.45,449.98   Defined–23,775– 4,026
SUMMIT MATLS INCCL A–86614U·10·0431,060  0.00%11,208Sh.38,460.03   Defined–Sole––
SUMMIT MATLS INCCL A–86614U·10·02,769  0.00%72Sh.38,458.33   Shared#4Sole––
SUN CMNTYS INCCOM–866674·10·41,078,155  0.00%8,067Sh.133,650.06   Defined–Sole––
SUN CMNTYS INCCOM–866674·10·413,109  0.00%98Sh.133,765.31   Shared#4Sole––
SUN CTRY AIRLS HLDGS INCCOM–866683·10·51,604,602  0.00%102,009Sh.15,730.00   Defined–Sole––
SUNCOKE ENERGY INCCOM–86722A·10·36,361,626  0.01%592,330Sh.10,740.00   Defined–533,057– 59,273
SUNCOKE ENERGY INCCOM–86722A·10·31,826  0.00%170Sh.10,741.18   Shared#4Sole––
SUNPOWER CORPCOM–867652·40·6121,557  0.00%25,167Sh.4,830.02   Defined–Sole––
SUNPOWER CORPCOM–867652·40·610  0.00%2Sh.5,000.00   Shared#4Sole––
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·1119,060  0.00%11,096Sh.10,729.99   Defined–Sole––
SUPER MICRO COMPUTER INCCOM–86800U·10·470,317,965  0.13%247,372Sh.284,260.00   Defined–176,595– 70,777
SUPER MICRO COMPUTER INCCOM–86800U·10·44,143,942  0.01%14,578Sh.284,259.98   Shared#2Sole––
SUPER MICRO COMPUTER INCCOM–86800U·10·49,096  0.00%32Sh.284,250.00   Shared#4Sole––
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·8504,280  0.00%17,425Sh.28,940.03   Defined–16,411– 1,014
SURMODICS INCCOM–868873·10·0939,684  0.00%25,851Sh.36,350.01   Defined–22,056– 3,795
SURMODICS INCCOM–868873·10·01,091  0.00%30Sh.36,366.67   Shared#4Sole––
SUTRO BIOPHARMA INCCOM–869367·10·2358,756  0.00%83,626Sh.4,290.01   Defined–Sole––
SUZANO S ASPON ADS–86959K·10·5382,923  0.00%33,708Sh.11,360.00   Defined–Sole––
SYLVAMO CORPCOMMON STOCK–871332·10·21,571,667  0.00%32,003Sh.49,109.99   Defined–Sole––
SYLVAMO CORPCOMMON STOCK–871332·10·249  0.00%1Sh.49,000.00   Shared#4Sole––
SYMBOTIC INCCLASS A COM–87151X·10·1228,726  0.00%4,456Sh.51,329.89   Defined–Sole––
SYNAPTICS INCCOM–87157D·10·917,421,499  0.03%152,713Sh.114,080.00   Defined–129,604– 23,109
SYNAPTICS INCCOM–87157D·10·918,367  0.00%161Sh.114,080.75   Shared#4Sole––
SYNCHRONY FINANCIALCOM–87165B·10·3209,286,876  0.39%5,480,149Sh.38,190.00   Defined–4,495,920– 984,229
SYNCHRONY FINANCIALCOM–87165B·10·37,390,605  0.01%193,522Sh.38,190.00   Shared#2Sole––
SYNCHRONY FINANCIALCOM–87165B·10·361,054  0.00%1,599Sh.38,182.61   Shared#4Sole––
SYNDAX PHARMACEUTICALS INCCOM–87164F·10·5775,842  0.00%35,902Sh.21,609.99   Defined–33,533– 2,369
SYNOPSYS INCCOM–871607·10·7110,102,175  0.21%213,828Sh.514,910.00   Defined–130,356– 83,472
SYNOPSYS INCCOM–871607·10·756,125  0.00%109Sh.514,908.26   Shared#4Sole––
SYNOVUS FINL CORPCOM NEW–87161C·50·113,935,511  0.03%370,133Sh.37,650.01   Defined–357,952– 12,181
SYNOVUS FINL CORPCOM NEW–87161C·50·115,625  0.00%415Sh.37,650.60   Shared#4Sole––
SYSCO CORPCOM–871829·10·735,387,098  0.07%484,622Sh.73,020.00   Defined–426,373– 58,249
SYSCO CORPCOM–871829·10·7277,549  0.00%3,801Sh.73,019.99   Shared#2Sole––
SYSCO CORPCOM–871829·10·7247,392  0.00%3,388Sh.73,020.07   Shared#3––None
SYSCO CORPCOM–871829·10·767,730  0.00%928Sh.72,984.91   Shared#4Sole––
T-MOBILE US INCCOM–872590·10·4108,421,346  0.20%677,041Sh.160,140.00   Defined–450,884– 226,157
T-MOBILE US INCCOM–872590·10·446,940  0.00%293Sh.160,204.78   Shared#4Sole––
TACTILE SYS TECHNOLOGY INCCOM–87357P·10·05,152,061  0.01%360,284Sh.14,300.00   Defined–335,196– 25,088
TACTILE SYS TECHNOLOGY INCCOM–87357P·10·01,516  0.00%106Sh.14,301.89   Shared#4Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0705,302,000  1.33%6,781,750Sh.104,000.00   Defined–2,445,883– 4,335,867
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·015,925,728  0.03%153,132Sh.104,000.00   Shared#3––None
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·035,337  0.00%340Sh.103,932.35   Shared#4Sole––
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·92,806,646  0.01%17,438Sh.160,949.99   Defined–17,060–378
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·927,040  0.00%168Sh.160,952.38   Shared#4Sole––
TAL EDUCATION GROUPSPONSORED ADS–874080·10·4924,844  0.00%73,226Sh.12,629.99   Defined–15,309– 57,917
TALOS ENERGY INCCOM–87484T·10·8250,590  0.00%17,610Sh.14,229.98   Defined–Sole––
TALOS ENERGY INCCOM–87484T·10·81,352  0.00%95Sh.14,231.58   Shared#4Sole––
TANGER INCCOM–875465·10·6865,945  0.00%31,239Sh.27,720.00   Defined–30,519–720
TANGO THERAPEUTICS INCCOM–87583X·10·9219,523  0.00%22,174Sh.9,900.02   Defined–Sole––
TANGO THERAPEUTICS INCCOM–87583X·10·920  0.00%2Sh.10,000.00   Shared#4Sole––
TAPESTRY INCCOM–876030·10·737,589,951  0.07%1,021,189Sh.36,809.98   Defined–987,043– 34,146
TAPESTRY INCCOM–876030·10·720,107  0.00%546Sh.36,826.01   Shared#4Sole––
TARGA RES CORPCOM–87612G·10·19,337,276  0.02%108,070Sh.86,400.26   Defined–Sole––
TARGA RES CORPCOM–87612G·10·163,852  0.00%739Sh.86,403.25   Shared#4Sole––
TARGET CORPCOM–87612E·10·615,083,560  0.03%105,909Sh.142,420.00   Defined–102,882– 3,027
TARGET CORPCOM–87612E·10·631,475  0.00%221Sh.142,420.81   Shared#3––None
TARGET CORPCOM–87612E·10·636,642  0.00%257Sh.142,575.88   Shared#4Sole––
TARGET HOSPITALITY CORPCOM–87615L·10·71,533,253  0.00%157,580Sh.9,730.00   Defined–Sole––
TASKUS INCCLASS A COM–87652V·10·92,718,534  0.01%207,998Sh.13,070.00   Defined–206,011– 1,987
TAYLOR MORRISON HOME CORPCOM–87724P·10·682,712,133  0.16%1,550,368Sh.53,350.00   Defined–1,417,755– 132,613
TAYLOR MORRISON HOME CORPCOM–87724P·10·639,372  0.00%738Sh.53,349.59   Shared#4Sole––
TD SYNNEX CORPORATIONCOM–87162W·10·0130,728,311  0.25%1,214,834Sh.107,610.02   Defined–1,110,610– 104,224
TD SYNNEX CORPORATIONCOM–87162W·10·071,453  0.00%664Sh.107,609.94   Shared#3––None
TD SYNNEX CORPORATIONCOM–87162W·10·0117,860  0.00%1,095Sh.107,634.70   Shared#4Sole––
TE CONNECTIVITY LTDSHS–H84989·10·443,424,476  0.08%309,071Sh.140,500.00   Defined–250,868– 58,203
TE CONNECTIVITY LTDSHS–H84989·10·4220,023  0.00%1,566Sh.140,500.00   Shared#3––None
TE CONNECTIVITY LTDSHS–H84989·10·412,810  0.00%91Sh.140,769.23   Shared#4Sole––
TECHNIPFMC PLCCOM–G87110·10·51,681,830  0.00%83,507Sh.20,139.99   Defined–Sole––
TECHNIPFMC PLCCOM–G87110·10·515,821  0.00%786Sh.20,128.50   Shared#4Sole––
TEEKAY CORPORATIONCOM–Y8564W·10·32,117,344  0.00%296,132Sh.7,150.00   Defined–202,011– 94,121
TEEKAY CORPORATIONCOM–Y8564W·10·3636  0.00%89Sh.7,146.07   Shared#4Sole––
TEEKAY TANKERS LTDCL A–Y8565N·30·01,873,675  0.00%37,496Sh.49,970.00   Defined–25,289– 12,207
TEEKAY TANKERS LTDCL A–Y8565N·30·01,849  0.00%37Sh.49,972.97   Shared#4Sole––
TEGNA INCCOM–87901J·10·567,810,579  0.13%4,432,064Sh.15,300.00   Defined–3,877,025– 555,039
TEGNA INCCOM–87901J·10·55,450  0.00%356Sh.15,308.99   Shared#4Sole––
TELADOC HEALTH INCCOM–87918A·10·52,477,280  0.00%114,955Sh.21,550.00   Defined–113,914– 1,041
TELADOC HEALTH INCCOM–87918A·10·5647  0.00%30Sh.21,566.67   Shared#4Sole––
TELEDYNE TECHNOLOGIES INCCOM–879360·10·53,591,025  0.01%8,067Sh.445,149.99   Defined–4,914– 3,153
TELEDYNE TECHNOLOGIES INCCOM–879360·10·518,696  0.00%42Sh.445,142.86   Shared#4Sole––
TELEFLEX INCORPORATEDCOM–879369·10·611,780,910  0.02%47,330Sh.248,909.99   Defined–Sole––
TELEFLEX INCORPORATEDCOM–879369·10·619,415  0.00%78Sh.248,910.26   Shared#4Sole––
TELEFONICA BRASIL SANEW ADR–87936R·20·5761,216  0.00%69,581Sh.10,940.00   Defined–62,011– 7,570
TELEPHONE & DATA SYS INCCOM NEW–879433·82·94,521,385  0.01%246,397Sh.18,350.00   Defined–180,675– 65,722
TELEPHONE & DATA SYS INCCOM NEW–879433·82·91,285  0.00%70Sh.18,357.14   Shared#4Sole––
TELOS CORP MDCOM–87969B·10·11,873,030  0.00%513,159Sh.3,650.00   Defined–Sole––
TEMPUR SEALY INTL INCCOM–88023U·10·11,470,485  0.00%28,850Sh.50,970.02   Defined–Sole––
TEMPUR SEALY INTL INCCOM–88023U·10·116,834  0.00%330Sh.51,012.12   Shared#4Sole––
TENABLE HLDGS INCCOM–88025T·10·24,699,337  0.01%102,026Sh.46,060.19   Defined–81,334– 20,692
TENABLE HLDGS INCCOM–88025T·10·2691  0.00%15Sh.46,066.67   Shared#4Sole––
TENARIS S ASPONSORED ADS–88031M·10·9528,178  0.00%15,195Sh.34,759.99   Defined–Sole––
TENAYA THERAPEUTICS INCCOM–87990A·10·675,797  0.00%23,394Sh.3,240.02   Defined–Sole––
TENCENT MUSIC ENTMT GROUPSPON ADS–88034P·10·98,626,332  0.02%963,836Sh.8,950.00   Defined–379,770– 584,066
TENCENT MUSIC ENTMT GROUPSPON ADS–88034P·10·9197,133  0.00%22,026Sh.8,950.01   Shared#3––None
TENET HEALTHCARE CORPCOM NEW–88033G·40·721,255,876  0.04%281,274Sh.75,570.00   Defined–216,756– 64,518
TENET HEALTHCARE CORPCOM NEW–88033G·40·720,706  0.00%274Sh.75,569.34   Shared#4Sole––
TENNANT COCOM–880345·10·33,322,577  0.01%35,846Sh.92,690.31   Defined–31,003– 4,843
TENNANT COCOM–880345·10·32,688  0.00%29Sh.92,689.66   Shared#4Sole––
TERADATA CORP DELCOM–88076W·10·358,175,161  0.11%1,337,053Sh.43,509.99   Defined–1,143,848– 193,205
TERADATA CORP DELCOM–88076W·10·322,930  0.00%527Sh.43,510.44   Shared#4Sole––
TERADYNE INCCOM–880770·10·26,629,508  0.01%61,090Sh.108,520.35   Defined–Sole––
TERADYNE INCCOM–880770·10·22,713  0.00%25Sh.108,520.00   Shared#4Sole––
TERAWULF INCCOM–88080T·10·4115,063  0.00%47,943Sh.2,400.00   Defined–Sole––
TEREX CORP NEWCOM–880779·10·395,724,740  0.18%1,665,937Sh.57,460.00   Defined–1,547,386– 118,551
TEREX CORP NEWCOM–880779·10·37,125  0.00%124Sh.57,459.68   Shared#4Sole––
TERRENO RLTY CORPCOM–88146M·10·11,504,769  0.00%24,011Sh.62,669.98   Defined–Sole––
TESLA INCCOM–88160R·10·1228,419,961  0.43%919,269Sh.248,480.00   Defined–423,338– 495,931
TESLA INCCOM–88160R·10·18,860,797  0.02%35,660Sh.248,480.01   Shared#2Sole––
TESLA INCCOM–88160R·10·1387,923  0.00%1,561Sh.248,509.29   Shared#4Sole––
TETRA TECH INC NEWCOM–88162G·10·3398,036  0.00%2,384Sh.166,961.41   Defined–Sole––
TETRA TECH INC NEWCOM–88162G·10·39,685  0.00%58Sh.166,982.76   Shared#4Sole––
TETRA TECHNOLOGIES INC DELCOM–88162F·10·5435,733  0.00%96,401Sh.4,520.00   Defined–76,964– 19,437
TEXAS CAP BANCSHARES INCCOM–88224Q·10·729,305,052  0.06%453,428Sh.64,630.00   Defined–412,160– 41,268
TEXAS CAP BANCSHARES INCCOM–88224Q·10·72,327  0.00%36Sh.64,638.89   Shared#4Sole––
TEXAS INSTRS INCCOM–882508·10·432,562,462  0.06%191,027Sh.170,460.00   Defined–97,308– 93,719
TEXAS INSTRS INCCOM–882508·10·4166,916  0.00%979Sh.170,496.42   Shared#4Sole––
TEXAS ROADHOUSE INCCOM–882681·10·969,992,717  0.13%572,631Sh.122,230.05   Defined–465,814– 106,817
TEXAS ROADHOUSE INCCOM–882681·10·9700,378  0.00%5,730Sh.122,230.02   Shared#4Sole––
TEXTAINER GROUP HOLDINGS LTDSHS–G8766E·10·9761,819  0.00%15,484Sh.49,200.40   Defined–14,095– 1,389
TEXTRON INCCOM–883203·10·1113,171,608  0.21%1,407,257Sh.80,420.00   Defined–1,170,836– 236,421
TEXTRON INCCOM–883203·10·129,276  0.00%364Sh.80,428.57   Shared#4Sole––
TFS FINL CORPCOM–87240R·10·7244,647  0.00%16,654Sh.14,689.98   Defined–Sole––
TFS FINL CORPCOM–87240R·10·710,586  0.00%721Sh.14,682.39   Shared#4Sole––
TG THERAPEUTICS INCCOM–88322Q·10·8305,510  0.00%17,887Sh.17,080.00   Defined–Sole––
THE CIGNA GROUPCOM–125523·10·0343,935,103  0.65%1,149,900Sh.299,100.01   Defined–819,812– 330,088
THE CIGNA GROUPCOM–125523·10·08,560,242  0.02%28,620Sh.299,100.00   Shared#2Sole––
THE CIGNA GROUPCOM–125523·10·0152,915  0.00%511Sh.299,246.58   Shared#4Sole––
THE ODP CORPCOM–88337F·10·53,511,713  0.01%62,375Sh.56,300.01   Defined–61,888–487
THE ODP CORPCOM–88337F·10·5225  0.00%4Sh.56,250.00   Shared#4Sole––
THE TRADE DESK INCCOM CL A–88339J·10·53,853,890  0.01%53,556Sh.71,960.00   Defined–Sole––
THE TRADE DESK INCCOM CL A–88339J·10·58,112  0.00%113Sh.71,787.61   Shared#4Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·257,669,295  0.11%108,648Sh.530,790.21   Defined–74,276– 34,372
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2131,148  0.00%247Sh.530,963.56   Shared#4Sole––
THERMON GROUP HLDGS INCCOM–88362T·10·32,908,371  0.01%89,296Sh.32,570.00   Defined–77,946– 11,350
THERMON GROUP HLDGS INCCOM–88362T·10·31,433  0.00%44Sh.32,568.18   Shared#4Sole––
THOR INDS INCCOM–885160·10·18,808,568  0.02%74,491Sh.118,250.10   Defined–Sole––
THOR INDS INCCOM–885160·10·122,704  0.00%192Sh.118,250.00   Shared#4Sole––
THREDUP INCCL A–88556E·10·270,142  0.00%31,174Sh.2,250.02   Defined–Sole––
THRYV HLDGS INCCOM NEW–886029·20·62,120,409  0.00%104,197Sh.20,350.00   Defined–100,437– 3,760
TIDEWATER INC NEWCOM–88642R·10·93,875,840  0.01%53,749Sh.72,109.99   Defined–40,732– 13,017
TIDEWATER INC NEWCOM–88642R·10·9649  0.00%9Sh.72,111.11   Shared#4Sole––
TIM S ASPONSORED ADR–88706T·10·83,166,885  0.01%171,461Sh.18,470.00   Defined–123,886– 47,575
TIMKEN COCOM–887389·10·449,525,554  0.09%618,451Sh.80,080.00   Defined–568,935– 49,516
TIMKEN COCOM–887389·10·469,990  0.00%874Sh.80,080.09   Shared#4Sole––
TIMKENSTEEL CORPORATIONCOM–887399·10·31,263,252  0.00%53,870Sh.23,450.01   Defined–Sole––
TINGO GROUP INCCOM–55328R·10·91,028,319  0.00%1,490,317Sh.690.00   Defined–Sole––
TITAN INTL INC ILLCOM–88830M·10·26,288,972  0.01%422,646Sh.14,880.00   Defined–401,701– 20,945
TITAN INTL INC ILLCOM–88830M·10·2818  0.00%55Sh.14,872.73   Shared#4Sole––
TITAN MACHY INCCOM–88830R·10·13,988,386  0.01%138,102Sh.28,880.00   Defined–134,978– 3,124
TJX COS INC NEWCOM–872540·10·985,278,133  0.16%909,052Sh.93,809.96   Defined–608,533– 300,519
TJX COS INC NEWCOM–872540·10·9634,718  0.00%6,766Sh.93,809.93   Shared#2Sole––
TJX COS INC NEWCOM–872540·10·992,966  0.00%991Sh.93,810.29   Shared#3––None
TJX COS INC NEWCOM–872540·10·9135,481  0.00%1,444Sh.93,823.41   Shared#4Sole––
TOAST INCCL A–888787·10·816,277,128  0.03%891,409Sh.18,260.00   Defined–641,807– 249,602
TOAST INCCL A–888787·10·848,772  0.00%2,671Sh.18,259.83   Shared#4Sole––
TOLL BROTHERS INCCOM–889478·10·3216,520,539  0.41%2,106,436Sh.102,789.99   Defined–1,888,701– 217,735
TOLL BROTHERS INCCOM–889478·10·3308,195  0.00%2,998Sh.102,800.20   Shared#4Sole––
TOMPKINS FINL CORPCOM–890110·10·9421,851  0.00%7,004Sh.60,230.01   Defined–6,389–615
TOMPKINS FINL CORPCOM–890110·10·9843  0.00%14Sh.60,214.29   Shared#4Sole––
TOPBUILD CORPCOM–89055F·10·31,644,873  0.00%4,395Sh.374,260.07   Defined–Sole––
TOPBUILD CORPCOM–89055F·10·316,842  0.00%45Sh.374,266.67   Shared#4Sole––
TORO COCOM–891092·10·81,606,105  0.00%16,732Sh.95,990.02   Defined–Sole––
TORO COCOM–891092·10·88,063  0.00%84Sh.95,988.10   Shared#4Sole––
TORRID HLDGS INCCOM–89142B·10·779,816  0.00%13,833Sh.5,769.97   Defined–Sole––
TOWNEBANK PORTSMOUTH VACOM–89214P·10·9236,492  0.00%7,947Sh.29,758.65   Defined–Sole––
TPG INCCOM CL A–872657·10·11,137,616  0.00%26,352Sh.43,170.01   Defined–Sole––
TPG INCCOM CL A–872657·10·112,837  0.00%297Sh.43,222.22   Shared#4Sole––
TPI COMPOSITES INCCOM–87266J·10·4251,480  0.00%60,744Sh.4,140.00   Defined–Sole––
TPI COMPOSITES INCCOM–87266J·10·433  0.00%8Sh.4,125.00   Shared#4Sole––
TRACTOR SUPPLY COCOM–892356·10·64,676,042  0.01%21,746Sh.215,029.98   Defined–20,566– 1,180
TRACTOR SUPPLY COCOM–892356·10·6132,889  0.00%618Sh.215,030.74   Shared#3––None
TRACTOR SUPPLY COCOM–892356·10·6860  0.00%4Sh.215,000.00   Shared#4Sole––
TRADEWEB MKTS INCCL A–892672·10·61,623,078  0.00%17,860Sh.90,877.83   Defined–Sole––
TRADEWEB MKTS INCCL A–892672·10·611,272  0.00%124Sh.90,903.23   Shared#4Sole––
TRANE TECHNOLOGIES PLCSHS–G8994E·10·339,839,187  0.07%163,342Sh.243,900.45   Defined–73,097– 90,245
TRANE TECHNOLOGIES PLCSHS–G8994E·10·376,366  0.00%313Sh.243,980.83   Shared#4Sole––
TRANSDIGM GROUP INCCOM–893641·10·024,439,186  0.05%24,159Sh.1,011,597.58   Defined–4,293– 19,866
TRANSDIGM GROUP INCCOM–893641·10·065,900  0.00%65Sh.1,013,846.15   Shared#4Sole––
TRANSMEDICS GROUP INCCOM–89377M·10·9497,496  0.00%6,303Sh.78,930.03   Defined–Sole––
TRANSOCEAN LTDREG SHS–H8817H·10·01,809,128  0.00%284,902Sh.6,350.00   Defined–268,031– 16,871
TRANSUNIONCOM–89400J·10·75,634,289  0.01%82,001Sh.68,710.00   Defined–Sole––
TRANSUNIONCOM–89400J·10·71,443  0.00%21Sh.68,714.29   Shared#4Sole––
TRAVEL PLUS LEISURE COCOM–894164·10·283,675,765  0.16%2,140,593Sh.39,089.99   Defined–1,809,950– 330,643
TRAVEL PLUS LEISURE COCOM–894164·10·2153,936  0.00%3,938Sh.39,089.89   Shared#4Sole––
TRAVELERS COMPANIES INCCOM–89417E·10·9182,203,201  0.34%962,205Sh.189,360.06   Defined–624,946– 337,259
TRAVELERS COMPANIES INCCOM–89417E·10·9436,096  0.00%2,303Sh.189,359.97   Shared#2Sole––
TRAVELERS COMPANIES INCCOM–89417E·10·9124,031  0.00%655Sh.189,360.31   Shared#3––None
TRAVELERS COMPANIES INCCOM–89417E·10·988,840  0.00%469Sh.189,424.31   Shared#4Sole––
TRAVERE THERAPEUTICS INCCOM–89422G·10·7154,475  0.00%17,183Sh.8,989.99   Defined–Sole––
TREDEGAR CORPCOM–894650·10·0134,114  0.00%24,790Sh.5,410.00   Defined–Sole––
TREX CO INCCOM–89531P·10·5595,426  0.00%7,192Sh.82,790.04   Defined–Sole––
TREX CO INCCOM–89531P·10·58,445  0.00%102Sh.82,794.12   Shared#4Sole––
TRI POINTE HOMES INCCOM–87265H·10·913,858,392  0.03%391,480Sh.35,400.00   Defined–357,372– 34,108
TRI POINTE HOMES INCCOM–87265H·10·93,611  0.00%102Sh.35,401.96   Shared#4Sole––
TRICO BANCSHARESCOM–896095·10·6212,976  0.00%4,956Sh.42,973.37   Defined–Sole––
TRICO BANCSHARESCOM–896095·10·6387  0.00%9Sh.43,000.00   Shared#4Sole––
TRIMBLE INCCOM–896239·10·0622,014  0.00%11,692Sh.53,199.97   Defined–Sole––
TRIMBLE INCCOM–896239·10·04,575  0.00%86Sh.53,197.67   Shared#4Sole––
TRINET GROUP INCCOM–896288·10·7332,528  0.00%2,796Sh.118,929.90   Defined–Sole––
TRINET GROUP INCCOM–896288·10·7119  0.00%1Sh.119,000.00   Shared#4Sole––
TRINSEO PLCSHS–G9059U·10·73,827,894  0.01%457,335Sh.8,370.00   Defined–446,713– 10,622
TRINSEO PLCSHS–G9059U·10·7326  0.00%39Sh.8,358.97   Shared#4Sole––
TRIPADVISOR INCCOM–896945·20·185,260,910  0.16%3,960,098Sh.21,530.00   Defined–3,199,351– 760,747
TRIPADVISOR INCCOM–896945·20·1133,895  0.00%6,219Sh.21,529.99   Shared#4Sole––
TRIUMPH FINANCIAL INCCOM–89679E·30·0260,585  0.00%3,250Sh.80,180.00   Defined–Sole––
TRIUMPH GROUP INC NEWCOM–896818·10·14,255,373  0.01%256,657Sh.16,580.00   Defined–210,657– 46,000
TRIUMPH GROUP INC NEWCOM–896818·10·12,819  0.00%170Sh.16,582.35   Shared#4Sole––
TRUEBLUE INCCOM–89785X·10·14,749,893  0.01%309,641Sh.15,340.00   Defined–304,287– 5,354
TRUEBLUE INCCOM–89785X·10·11,089  0.00%71Sh.15,338.03   Shared#4Sole––
TRUIST FINL CORPCOM–89832Q·10·948,781,861  0.09%1,321,286Sh.36,919.99   Defined–1,037,366– 283,920
TRUIST FINL CORPCOM–89832Q·10·9308,651  0.00%8,360Sh.36,919.98   Shared#2Sole––
TRUIST FINL CORPCOM–89832Q·10·9126,947  0.00%3,438Sh.36,924.67   Shared#4Sole––
TRUSTCO BK CORP N YCOM NEW–898349·20·45,831,873  0.01%187,822Sh.31,050.00   Defined–174,469– 13,353
TRUSTCO BK CORP N YCOM NEW–898349·20·41,304  0.00%42Sh.31,047.62   Shared#4Sole––
TRUSTMARK CORPCOM–898402·10·21,196,046  0.00%42,900Sh.27,879.86   Defined–Sole––
TRUSTMARK CORPCOM–898402·10·21,952  0.00%70Sh.27,885.71   Shared#4Sole––
TTEC HLDGS INCCOM–89854H·10·22,443,574  0.00%112,763Sh.21,670.00   Defined–Sole––
TTM TECHNOLOGIES INCCOM–87305R·10·93,870,035  0.01%244,784Sh.15,810.00   Defined–229,536– 15,248
TTM TECHNOLOGIES INCCOM–87305R·10·9885  0.00%56Sh.15,803.57   Shared#4Sole––
TURNING PT BRANDS INCCOM–90041L·10·51,931,756  0.00%73,395Sh.26,319.99   Defined–61,522– 11,873
TURNING PT BRANDS INCCOM–90041L·10·553  0.00%2Sh.26,500.00   Shared#4Sole––
TURTLE BEACH CORPCOM NEW–900450·20·61,403,582  0.00%128,181Sh.10,950.00   Defined–120,038– 8,143
TURTLE BEACH CORPCOM NEW–900450·20·699  0.00%9Sh.11,000.00   Shared#4Sole––
TUTOR PERINI CORPCOM–901109·10·83,733,566  0.01%410,282Sh.9,100.00   Defined–Sole––
TWILIO INCCL A–90138F·10·23,700,635  0.01%48,776Sh.75,870.00   Defined–34,885– 13,891
TWILIO INCCL A–90138F·10·211,381  0.00%150Sh.75,873.33   Shared#4Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·5637,633  0.00%1,525Sh.418,120.00   Defined–Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·517,561  0.00%42Sh.418,119.05   Shared#4Sole––
TYSON FOODS INCCL A–902494·10·314,682,600  0.03%273,878Sh.53,610.00   Defined–216,793– 57,085
TYSON FOODS INCCL A–902494·10·310,936  0.00%204Sh.53,607.84   Shared#4Sole––
U HAUL HOLDING COMPANYCOM–023586·10·07,257,903  0.01%101,085Sh.71,800.00   Defined–71,076– 30,009
U HAUL HOLDING COMPANYCOM–023586·10·011,560  0.00%161Sh.71,801.24   Shared#4Sole––
U HAUL HOLDING COMPANYCOM SER N–023586·50·6793,436  0.00%11,264Sh.70,439.99   Defined–Sole––
U HAUL HOLDING COMPANYCOM SER N–023586·50·612,961  0.00%184Sh.70,440.22   Shared#4Sole––
U S SILICA HLDGS INCCOM–90346E·10·32,397,335  0.00%211,966Sh.11,310.00   Defined–Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·057,868,288  0.11%939,878Sh.61,570.00   Defined–672,717– 267,161
UBER TECHNOLOGIES INCCOM–90353T·10·01,096,746  0.00%17,813Sh.61,569.98   Shared#2Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·0190,818  0.00%3,099Sh.61,574.06   Shared#4Sole––
UBIQUITI INCCOM–90353W·10·31,811,768  0.00%12,982Sh.139,560.01   Defined–Sole––
UBIQUITI INCCOM–90353W·10·31,256  0.00%9Sh.139,555.56   Shared#4Sole––
UDEMY INCCOM–902685·10·6370,946  0.00%25,183Sh.14,730.02   Defined–22,859– 2,324
UDEMY INCCOM–902685·10·64,051  0.00%275Sh.14,730.91   Shared#4Sole––
UDR INCCOM–902653·10·47,648,581  0.01%199,754Sh.38,290.00   Defined–172,657– 27,097
UDR INCCOM–902653·10·410,453  0.00%273Sh.38,289.38   Shared#4Sole––
UFP INDUSTRIES INCCOM–90278Q·10·868,957,886  0.13%549,246Sh.125,550.09   Defined–530,074– 19,172
UFP INDUSTRIES INCCOM–90278Q·10·816,846  0.00%134Sh.125,716.42   Shared#4Sole––
UFP TECHNOLOGIES INCCOM–902673·10·2390,015  0.00%2,267Sh.172,040.14   Defined–Sole––
UGI CORP NEWCOM–902681·10·517,503,072  0.03%711,507Sh.24,600.00   Defined–666,575– 44,932
UGI CORP NEWCOM–902681·10·515,154  0.00%616Sh.24,600.65   Shared#4Sole––
UIPATH INCCL A–90364P·10·54,973,440  0.01%200,219Sh.24,840.00   Defined–Sole––
UIPATH INCCL A–90364P·10·56,434  0.00%259Sh.24,841.70   Shared#4Sole––
ULTA BEAUTY INCCOM–90384S·30·3127,268,584  0.24%259,875Sh.489,730.00   Defined–164,993– 94,882
ULTA BEAUTY INCCOM–90384S·30·33,759,167  0.01%7,676Sh.489,729.94   Shared#2Sole––
ULTA BEAUTY INCCOM–90384S·30·3147,898  0.00%302Sh.489,728.48   Shared#3––None
ULTA BEAUTY INCCOM–90384S·30·3204,217  0.00%417Sh.489,729.02   Shared#4Sole––
ULTRA CLEAN HLDGS INCCOM–90385V·10·71,828,641  0.00%53,563Sh.34,140.00   Defined–Sole––
ULTRAGENYX PHARMACEUTICAL INCOM–90400D·10·88,141,403  0.02%170,251Sh.47,820.00   Defined–161,855– 8,396
ULTRAGENYX PHARMACEUTICAL INCOM–90400D·10·820,945  0.00%438Sh.47,819.63   Shared#4Sole––
ULTRAPAR PARTICIPACOES SASP ADR REP COM–90400P·10·1338,869  0.00%62,522Sh.5,420.00   Defined–Sole––
UMB FINL CORPCOM–902788·10·815,623,217  0.03%186,992Sh.83,550.19   Defined–168,056– 18,936
UMB FINL CORPCOM–902788·10·823,738  0.00%284Sh.83,584.51   Shared#4Sole––
UMH PPTYS INCCOM–903002·10·3469,129  0.00%30,622Sh.15,320.00   Defined–Sole––
UNDER ARMOUR INCCL A–904311·10·72,932,326  0.01%333,598Sh.8,790.00   Defined–Sole––
UNDER ARMOUR INCCL A–904311·10·73,314  0.00%377Sh.8,790.45   Shared#4Sole––
UNDER ARMOUR INCCL C–904311·20·6241,373  0.00%28,907Sh.8,349.98   Defined–Sole––
UNDER ARMOUR INCCL C–904311·20·67,916  0.00%948Sh.8,350.21   Shared#4Sole––
UNIFIRST CORP MASSCOM–904708·10·4278,023  0.00%1,520Sh.182,909.87   Defined–Sole––
UNIFIRST CORP MASSCOM–904708·10·42,927  0.00%16Sh.182,937.50   Shared#4Sole––
UNION PAC CORPCOM–907818·10·823,217,099  0.04%94,524Sh.245,621.21   Defined–78,658– 15,866
UNION PAC CORPCOM–907818·10·8140,114  0.00%570Sh.245,814.04   Shared#4Sole––
UNIQURE NVSHS–N90064·10·1522,380  0.00%77,161Sh.6,770.00   Defined–73,121– 4,040
UNISYS CORPCOM NEW–909214·30·65,867,050  0.01%1,043,959Sh.5,620.00   Defined–999,868– 44,091
UNISYS CORPCOM NEW–909214·30·63,321  0.00%591Sh.5,619.29   Shared#4Sole––
UNITED AIRLS HLDGS INCCOM–910047·10·928,508,680  0.05%690,952Sh.41,260.00   Defined–646,900– 44,052
UNITED AIRLS HLDGS INCCOM–910047·10·97,386  0.00%179Sh.41,262.57   Shared#4Sole––
UNITED BANKSHARES INC WEST VCOM–909907·10·711,064,671  0.02%294,665Sh.37,550.00   Defined–194,416– 100,249
UNITED BANKSHARES INC WEST VCOM–909907·10·721,479  0.00%572Sh.37,550.70   Shared#4Sole––
UNITED FIRE GROUP INCCOM–910340·10·81,099,981  0.00%54,671Sh.20,120.01   Defined–Sole––
UNITED FIRE GROUP INCCOM–910340·10·81,066  0.00%53Sh.20,113.21   Shared#4Sole––
UNITED NAT FOODS INCCOM–911163·10·34,208,942  0.01%259,331Sh.16,230.00   Defined–254,304– 5,027
UNITED NAT FOODS INCCOM–911163·10·3357  0.00%22Sh.16,227.27   Shared#4Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·622,535,461  0.04%143,328Sh.157,230.00   Defined–94,591– 48,737
UNITED PARCEL SERVICE INCCL B–911312·10·631,760  0.00%202Sh.157,227.72   Shared#4Sole––
UNITED RENTALS INCCOM–911363·10·934,611,229  0.07%60,359Sh.573,422.84   Defined–57,813– 2,546
UNITED RENTALS INCCOM–911363·10·947,046  0.00%82Sh.573,731.71   Shared#4Sole––
UNITED STATES CELLULAR CORPCOM–911684·10·8277,825  0.00%6,714Sh.41,379.95   Defined–5,446– 1,268
UNITED STATES STL CORP NEWCOM–912909·10·846,918,958  0.09%964,418Sh.48,650.02   Defined–938,245– 26,173
UNITED STATES STL CORP NEWCOM–912909·10·851,550  0.00%1,060Sh.48,632.08   Shared#4Sole––
UNITED STS LIME & MINERALS ICOM–911922·10·2570,809  0.00%2,478Sh.230,350.69   Defined–2,211–267
UNITED STS LIME & MINERALS ICOM–911922·10·22,304  0.00%10Sh.230,400.00   Shared#4Sole––
UNITED THERAPEUTICS CORP DELCOM–91307C·10·2120,676,250  0.23%551,562Sh.218,790.00   Defined–466,411– 85,151
UNITED THERAPEUTICS CORP DELCOM–91307C·10·244,852  0.00%205Sh.218,790.24   Shared#4Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·2206,158,712  0.39%392,474Sh.525,279.92   Defined–253,107– 139,367
UNITEDHEALTH GROUP INCCOM–91324P·10·2224,083  0.00%427Sh.524,784.54   Shared#4Sole––
UNITI GROUP INCCOM–91325V·10·83,797,903  0.01%657,077Sh.5,780.00   Defined–Sole––
UNITI GROUP INCCOM–91325V·10·8324  0.00%56Sh.5,785.71   Shared#4Sole––
UNITY SOFTWARE INCCOM–91332U·10·16,011  0.00%147Sh.40,891.16   Defined–Sole––
UNITY SOFTWARE INCCOM–91332U·10·1363,553  0.00%8,891Sh.40,890.00   Shared#4Sole––
UNIVERSAL CORP VACOM–913456·10·93,003,886  0.01%44,621Sh.67,320.01   Defined–Sole––
UNIVERSAL CORP VACOM–913456·10·92,356  0.00%35Sh.67,314.29   Shared#4Sole––
UNIVERSAL DISPLAY CORPCOM–91347P·10·54,226,848  0.01%22,100Sh.191,260.09   Defined–Sole––
UNIVERSAL DISPLAY CORPCOM–91347P·10·512,250  0.00%64Sh.191,406.25   Shared#4Sole––
UNIVERSAL HLTH SVCS INCCL B–913903·10·019,663,388  0.04%128,991Sh.152,440.00   Defined–117,603– 11,388
UNIVERSAL HLTH SVCS INCCL B–913903·10·014,634  0.00%96Sh.152,437.50   Shared#4Sole––
UNIVERSAL INS HLDGS INCCOM–91359V·10·77,313,060  0.01%457,638Sh.15,980.01   Defined–402,926– 54,712
UNIVERSAL INS HLDGS INCCOM–91359V·10·72,812  0.00%176Sh.15,977.27   Shared#4Sole––
UNIVERSAL LOGISTICS HLDGS INCOM–91388P·10·5762,172  0.00%27,201Sh.28,020.00   Defined–20,200– 7,001
UNIVERSAL LOGISTICS HLDGS INCOM–91388P·10·5168  0.00%6Sh.28,000.00   Shared#4Sole––
UNIVEST FINANCIAL CORPORATIOCOM–915271·10·08,311,862  0.02%377,297Sh.22,030.02   Defined–346,297– 31,000
UNIVEST FINANCIAL CORPORATIOCOM–915271·10·01,762  0.00%80Sh.22,025.00   Shared#4Sole––
UNUM GROUPCOM–91529Y·10·6161,724,257  0.30%3,576,388Sh.45,220.00   Defined–3,113,891– 462,497
UNUM GROUPCOM–91529Y·10·6175,228  0.00%3,875Sh.45,220.13   Shared#3––None
UNUM GROUPCOM–91529Y·10·653,767  0.00%1,189Sh.45,220.35   Shared#4Sole––
UPBOUND GROUP INCCOM–76009N·10·01,212,741  0.00%35,700Sh.33,970.34   Defined–Sole––
UPLAND SOFTWARE INCCOM–91544A·10·91,354,336  0.00%320,174Sh.4,230.00   Defined–Sole––
UPSTART HLDGS INCCOM–91680M·10·7662,749  0.00%16,220Sh.40,859.99   Defined–Sole––
UPWORK INCCOM–91688F·10·42,798,266  0.01%188,182Sh.14,870.00   Defined–153,401– 34,781
UPWORK INCCOM–91688F·10·45,665  0.00%381Sh.14,868.77   Shared#4Sole––
URANIUM ENERGY CORPCOM–916896·10·3985,549  0.00%153,992Sh.6,400.00   Defined–131,779– 22,213
URANIUM ENERGY CORPCOM–916896·10·396  0.00%15Sh.6,400.00   Shared#4Sole––
URBAN EDGE PPTYSCOM–91704F·10·4474,922  0.00%25,952Sh.18,300.02   Defined–25,189–763
URBAN EDGE PPTYSCOM–91704F·10·45,380  0.00%294Sh.18,299.32   Shared#4Sole––
URBAN OUTFITTERS INCCOM–917047·10·23,215,955  0.01%90,108Sh.35,690.01   Defined–82,038– 8,070
URBAN OUTFITTERS INCCOM–917047·10·2321  0.00%9Sh.35,666.67   Shared#4Sole––
UROGEN PHARMA LTDCOM–M96088·10·5275,745  0.00%18,383Sh.15,000.00   Defined–Sole––
US BANCORP DELCOM NEW–902973·30·42,867,153  0.01%66,247Sh.43,279.74   Defined–Sole––
US BANCORP DELCOM NEW–902973·30·433,108  0.00%765Sh.43,278.43   Shared#4Sole––
US FOODS HLDG CORPCOM–912008·10·918,863,314  0.04%415,400Sh.45,410.00   Defined–374,450– 40,950
US FOODS HLDG CORPCOM–912008·10·9127,511  0.00%2,808Sh.45,409.90   Shared#3––None
US FOODS HLDG CORPCOM–912008·10·913,033  0.00%287Sh.45,411.15   Shared#4Sole––
USANA HEALTH SCIENCES INCCOM–90328M·10·71,032,658  0.00%19,266Sh.53,600.02   Defined–18,710–556
USANA HEALTH SCIENCES INCCOM–90328M·10·7750  0.00%14Sh.53,571.43   Shared#4Sole––
UWM HOLDINGS CORPORATIONCOM CL A–91823B·10·9705,412  0.00%98,659Sh.7,150.00   Defined–Sole––
UWM HOLDINGS CORPORATIONCOM CL A–91823B·10·94,517  0.00%632Sh.7,147.15   Shared#4Sole––
V F CORPCOM–918204·10·81,932,697  0.00%102,803Sh.18,800.01   Defined–Sole––
V F CORPCOM–918204·10·84,472  0.00%238Sh.18,789.92   Shared#4Sole––
V2X INCCOM–92242T·10·11,847,151  0.00%39,775Sh.46,440.00   Defined–36,540– 3,235
V2X INCCOM–92242T·10·1186  0.00%4Sh.46,500.00   Shared#4Sole––
VAALCO ENERGY INCCOM NEW–91851C·20·1600,340  0.00%133,706Sh.4,490.00   Defined–Sole––
VAIL RESORTS INCCOM–91879Q·10·93,809,799  0.01%17,847Sh.213,469.99   Defined–17,429–418
VAIL RESORTS INCCOM–91879Q·10·9427  0.00%2Sh.213,500.00   Shared#4Sole––
VALARIS LTDCL A–G9460G·10·11,273,619  0.00%18,574Sh.68,569.99   Defined–16,015– 2,559
VALARIS LTDCL A–G9460G·10·112,960  0.00%189Sh.68,571.43   Shared#4Sole––
VALE S ASPONSORED ADS–91912E·10·516,614,428  0.03%1,047,568Sh.15,860.00   Defined–715,027– 332,541
VALE S ASPONSORED ADS–91912E·10·5155,904  0.00%9,830Sh.15,860.02   Shared#3––None
VALERO ENERGY CORPCOM–91913Y·10·0215,146,313  0.40%1,654,972Sh.129,999.97   Defined–1,237,460– 417,512
VALERO ENERGY CORPCOM–91913Y·10·05,073,120  0.01%39,024Sh.130,000.00   Shared#2Sole––
VALERO ENERGY CORPCOM–91913Y·10·0170,321  0.00%1,310Sh.130,016.03   Shared#4Sole––
VALLEY NATL BANCORPCOM–919794·10·79,015,693  0.02%830,174Sh.10,860.00   Defined–814,121– 16,053
VALLEY NATL BANCORPCOM–919794·10·77,732  0.00%712Sh.10,859.55   Shared#4Sole––
VALMONT INDS INCCOM–920253·10·16,558,128  0.01%28,085Sh.233,509.99   Defined–26,844– 1,241
VALMONT INDS INCCOM–920253·10·14,904  0.00%21Sh.233,523.81   Shared#4Sole––
VANDA PHARMACEUTICALS INCCOM–921659·10·868,554  0.00%16,245Sh.4,220.01   Defined–Sole––
VANECK ETF TRUSTMRNGSTR WDE MOAT–92189F·64·3258,175  0.00%3,042Sh.84,870.15   Defined–Sole––
VANGUARD INDEX FDSEXTEND MKT ETF–922908·65·2269,156  0.00%1,637Sh.164,420.28   Defined–Sole––
VANGUARD INDEX FDSGROWTH ETF–922908·73·6419,066  0.00%1,348Sh.310,879.82   Defined–Sole––
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·37,435,816  0.01%17,023Sh.436,809.96   Defined–Sole––
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·1235,244  0.00%1,307Sh.179,987.76   Defined–Sole––
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·981,225,551  0.15%342,406Sh.237,220.00   Defined–Sole––
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·9174,831  0.00%737Sh.237,219.81   Shared#4Sole––
VANGUARD INDEX FDSVALUE ETF–922908·74·4423,683  0.00%2,834Sh.149,500.00   Defined–Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·8303,606  0.00%7,387Sh.41,100.04   Defined–Sole––
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX–92206C·73·0212,601  0.00%980Sh.216,939.80   Shared#4Sole––
VANGUARD STAR FDSVG TL INTL STK F–921909·76·8269,456  0.00%4,649Sh.57,959.99   Defined–Sole––
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT–921943·85·831,912,309  0.06%666,228Sh.47,899.98   Defined–Sole––
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·6370,053  0.00%3,315Sh.111,629.86   Defined–Sole––
VANGUARD WORLD FDSCOMM SRVC ETF–92204A·88·4519,635  0.00%4,414Sh.117,724.29   Defined–Sole––
VANGUARD WORLD FDSENERGY ETF–92204A·30·6236,195  0.00%2,014Sh.117,276.56   Defined–Sole––
VANGUARD WORLD FDSINF TECH ETF–92204A·70·2220,704  0.00%456Sh.484,000.00   Shared#4Sole––
VAREX IMAGING CORPCOM–92214X·10·65,060,364  0.01%246,847Sh.20,500.00   Defined–232,423– 14,424
VAREX IMAGING CORPCOM–92214X·10·61,538  0.00%75Sh.20,506.67   Shared#4Sole––
VARONIS SYS INCCOM–922280·10·22,512,995  0.00%55,499Sh.45,280.01   Defined–48,679– 6,820
VARONIS SYS INCCOM–922280·10·21,313  0.00%29Sh.45,275.86   Shared#4Sole––
VAXCYTE INCCOM–92243G·10·8759,880  0.00%12,100Sh.62,800.00   Defined–Sole––
VECTOR GROUP LTDCOM–92240M·10·8378,895  0.00%33,590Sh.11,279.99   Defined–27,701– 5,889
VECTOR GROUP LTDCOM–92240M·10·81,038  0.00%92Sh.11,282.61   Shared#4Sole––
VEECO INSTRS INC DELCOM–922417·10·03,883,529  0.01%125,154Sh.31,030.00   Defined–112,223– 12,931
VEEVA SYS INCCL A COM–922475·10·854,485,085  0.10%283,010Sh.192,520.00   Defined–262,894– 20,116
VEEVA SYS INCCL A COM–922475·10·8295,326  0.00%1,534Sh.192,520.21   Shared#2Sole––
VEEVA SYS INCCL A COM–922475·10·811,744  0.00%61Sh.192,524.59   Shared#4Sole––
VENTAS INCCOM–92276F·10·01,389,440  0.00%27,878Sh.49,840.02   Defined–Sole––
VENTAS INCCOM–92276F·10·024,123  0.00%484Sh.49,840.91   Shared#4Sole––
VERA BRADLEY INCCOM–92335C·10·6269,184  0.00%34,959Sh.7,699.99   Defined–29,220– 5,739
VERACYTE INCCOM–92337F·10·71,480,451  0.00%53,815Sh.27,510.01   Defined–50,422– 3,393
VERACYTE INCCOM–92337F·10·7660  0.00%24Sh.27,500.00   Shared#4Sole––
VERADIGM INCCOM–01988P·10·84,267,919  0.01%406,856Sh.10,490.00   Defined–390,120– 16,736
VERADIGM INCCOM–01988P·10·831  0.00%3Sh.10,333.33   Shared#4Sole––
VERALTO CORPCOM SHS–92338C·10·33,905,293  0.01%47,475Sh.82,259.99   Defined–31,602– 15,873
VERALTO CORPCOM SHS–92338C·10·314,231  0.00%173Sh.82,260.12   Shared#4Sole––
VERICEL CORPCOM–92346J·10·8205,185  0.00%5,762Sh.35,610.03   Defined–Sole––
VERINT SYS INCCOM–92343X·10·03,178,512  0.01%117,592Sh.27,030.00   Defined–108,908– 8,684
VERINT SYS INCCOM–92343X·10·02,135  0.00%79Sh.27,025.32   Shared#4Sole––
VERIS RESIDENTIAL INCCOM–554489·10·4586,918  0.00%37,312Sh.15,730.01   Defined–28,978– 8,334
VERISIGN INCCOM–92343E·10·2119,755,030  0.23%581,448Sh.205,960.00   Defined–424,758– 156,690
VERISIGN INCCOM–92343E·10·2941,649  0.00%4,572Sh.205,959.97   Shared#2Sole––
VERISIGN INCCOM–92343E·10·2126,665  0.00%615Sh.205,959.35   Shared#4Sole––
VERISK ANALYTICS INCCOM–92345Y·10·643,854,684  0.08%184,070Sh.238,250.04   Defined–129,290– 54,780
VERISK ANALYTICS INCCOM–92345Y·10·631,717  0.00%133Sh.238,473.68   Shared#4Sole––
VERITEX HLDGS INCCOM–923451·10·84,800,412  0.01%206,292Sh.23,269.99   Defined–199,909– 6,383
VERITEX HLDGS INCCOM–923451·10·8209  0.00%9Sh.23,222.22   Shared#4Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·4167,615,461  0.32%4,468,554Sh.37,510.00   Defined–2,818,995– 1,649,559
VERIZON COMMUNICATIONS INCCOM–92343V·10·48,609,820  0.02%229,534Sh.37,510.00   Shared#2Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·4121,058  0.00%3,227Sh.37,514.10   Shared#4Sole––
VERRA MOBILITY CORPCL A COM STK–92511U·10·2548,275  0.00%23,807Sh.23,029.99   Defined–Sole––
VERRICA PHARMACEUTICALS INCCOM–92511W·10·8163,661  0.00%22,358Sh.7,320.02   Defined–Sole––
VERTEX ENERGY INCCOM–92534K·10·7183,674  0.00%54,181Sh.3,390.01   Defined–Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0260,617,928  0.49%640,512Sh.406,890.00   Defined–409,448– 231,064
VERTEX PHARMACEUTICALS INCCOM–92532F·10·01,656,449  0.00%4,071Sh.406,889.95   Shared#2Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·075,307  0.00%185Sh.407,064.86   Shared#4Sole––
VERTIV HOLDINGS COCOM CL A–92537N·10·856,330,089  0.11%1,172,811Sh.48,029.98   Defined–1,013,500– 159,311
VERTIV HOLDINGS COCOM CL A–92537N·10·8175,176  0.00%3,647Sh.48,032.90   Shared#4Sole––
VESTIS CORPORATIONCOM SHS–29430C·10·21,003,431  0.00%47,466Sh.21,139.99   Defined–Sole––
VESTIS CORPORATIONCOM SHS–29430C·10·2381  0.00%18Sh.21,166.67   Shared#4Sole––
VIASAT INCCOM–92552V·10·02,180,636  0.00%78,103Sh.27,920.00   Defined–Sole––
VIASAT INCCOM–92552V·10·03,853  0.00%138Sh.27,920.29   Shared#4Sole––
VIATRIS INCCOM–92556V·10·695,791,047  0.18%8,844,972Sh.10,830.00   Defined–7,308,387– 1,536,585
VIATRIS INCCOM–92556V·10·61,175,640  0.00%108,554Sh.10,830.00   Shared#2Sole––
VIATRIS INCCOM–92556V·10·619,079  0.00%1,762Sh.10,828.04   Shared#4Sole––
VIAVI SOLUTIONS INCCOM–925550·10·5311,062  0.00%30,890Sh.10,069.99   Defined–26,692– 4,198
VIAVI SOLUTIONS INCCOM–925550·10·51,903  0.00%189Sh.10,068.78   Shared#4Sole––
VICARIOUS SURGICAL INCCOM CL A–92561V·10·99,199  0.00%25,085Sh.366.71   Defined–Sole––
VICI PPTYS INCCOM–925652·10·92,216,616  0.00%69,530Sh.31,879.99   Defined–61,557– 7,973
VICI PPTYS INCCOM–925652·10·92,678  0.00%84Sh.31,880.95   Shared#4Sole––
VICOR CORPCOM–925815·10·21,734,639  0.00%38,599Sh.44,940.00   Defined–36,075– 2,524
VICOR CORPCOM–925815·10·2584  0.00%13Sh.44,923.08   Shared#4Sole––
VICTORIAS SECRET AND COCOMMON STOCK–926400·10·261,218,889  0.12%2,306,665Sh.26,540.00   Defined–1,984,416– 322,249
VICTORIAS SECRET AND COCOMMON STOCK–926400·10·212,129  0.00%457Sh.26,540.48   Shared#3––None
VICTORIAS SECRET AND COCOMMON STOCK–926400·10·2132,488  0.00%4,992Sh.26,540.06   Shared#4Sole––
VICTORY CAP HLDGS INCCOM CL A–92645B·10·33,729,343  0.01%108,285Sh.34,440.07   Defined–89,020– 19,265
VICTORY CAP HLDGS INCCOM CL A–92645B·10·3207  0.00%6Sh.34,500.00   Shared#4Sole––
VIKING THERAPEUTICS INCCOM–92686J·10·6883,026  0.00%47,449Sh.18,610.00   Defined–46,430– 1,019
VIKING THERAPEUTICS INCCOM–92686J·10·6186  0.00%10Sh.18,600.00   Shared#4Sole––
VIMEO INCCOMMON STOCK–92719V·10·01,164,632  0.00%297,100Sh.3,920.00   Defined–286,208– 10,892
VIMEO INCCOMMON STOCK–92719V·10·067  0.00%17Sh.3,941.18   Shared#4Sole––
VIPSHOP HLDGS LTDSPONSORED ADS A–92763W·10·39,374,500  0.02%529,035Sh.17,720.00   Defined–191,854– 337,181
VIPSHOP HLDGS LTDSPONSORED ADS A–92763W·10·3247,371  0.00%13,960Sh.17,719.99   Shared#3––None
VIR BIOTECHNOLOGY INCCOM–92764N·10·2205,958  0.00%20,473Sh.10,059.98   Defined–18,806– 1,667
VIR BIOTECHNOLOGY INCCOM–92764N·10·2201  0.00%20Sh.10,050.00   Shared#4Sole––
VIRTU FINL INCCL A–928254·10·142,767,958  0.08%2,110,955Sh.20,260.00   Defined–1,508,332– 602,623
VIRTU FINL INCCL A–928254·10·158,982  0.00%2,911Sh.20,261.77   Shared#4Sole––
VIRTUS INVT PARTNERS INCCOM–92828Q·10·95,981,142  0.01%24,740Sh.241,759.98   Defined–23,066– 1,674
VIRTUS INVT PARTNERS INCCOM–92828Q·10·91,692  0.00%7Sh.241,714.29   Shared#4Sole––
VISA INCCOM CL A–92826C·83·9179,697,131  0.34%690,214Sh.260,349.88   Defined–395,242– 294,972
VISA INCCOM CL A–92826C·83·91,939,347  0.00%7,449Sh.260,349.98   Shared#2Sole––
VISA INCCOM CL A–92826C·83·9290,710  0.00%1,117Sh.260,259.62   Shared#4Sole––
VISHAY INTERTECHNOLOGY INCCOM–928298·10·841,394,899  0.08%1,726,946Sh.23,970.00   Defined–1,689,114– 37,832
VISHAY INTERTECHNOLOGY INCCOM–928298·10·832,336  0.00%1,349Sh.23,970.35   Shared#3––None
VISHAY INTERTECHNOLOGY INCCOM–928298·10·85,489  0.00%229Sh.23,969.43   Shared#4Sole––
VISHAY PRECISION GROUP INCCOM–92835K·10·33,285,881  0.01%96,445Sh.34,070.00   Defined–84,580– 11,865
VISHAY PRECISION GROUP INCCOM–92835K·10·3647  0.00%19Sh.34,052.63   Shared#4Sole––
VISTEON CORPCOM NEW–92839U·20·67,454,282  0.01%59,682Sh.124,900.00   Defined–55,283– 4,399
VISTEON CORPCOM NEW–92839U·20·63,247  0.00%26Sh.124,884.62   Shared#4Sole––
VISTRA CORPCOM–92840M·10·269,132,194  0.13%1,794,709Sh.38,520.00   Defined–1,333,552– 461,157
VISTRA CORPCOM–92840M·10·22,121,412  0.00%55,073Sh.38,520.00   Shared#2Sole––
VISTRA CORPCOM–92840M·10·226,581  0.00%690Sh.38,523.19   Shared#4Sole––
VITA COCO CO INCCOM–92846Q·10·71,976,127  0.00%77,042Sh.25,650.00   Defined–66,399– 10,643
VITA COCO CO INCCOM–92846Q·10·7103  0.00%4Sh.25,750.00   Shared#4Sole––
VITAL ENERGY INCCOM–516806·20·53,551,632  0.01%78,075Sh.45,490.00   Defined–Sole––
VITAL ENERGY INCCOM–516806·20·5136  0.00%3Sh.45,333.33   Shared#4Sole––
VITAL FARMS INCCOM–92847W·10·3488,791  0.00%31,153Sh.15,690.01   Defined–27,394– 3,759
VITAL FARMS INCCOM–92847W·10·3471  0.00%30Sh.15,700.00   Shared#4Sole––
VITESSE ENERGY INCCOMMON STOCK–92852X·10·3599,627  0.00%27,393Sh.21,889.79   Defined–26,553–840
VIZIO HLDG CORPCL A COM–92858V·10·1749,487  0.00%97,336Sh.7,700.00   Defined–92,024– 5,312
VIZIO HLDG CORPCL A COM–92858V·10·1154  0.00%20Sh.7,700.00   Shared#4Sole––
VONTIER CORPORATIONCOM–928881·10·140,039,007  0.08%1,158,871Sh.34,550.01   Defined–953,189– 205,682
VONTIER CORPORATIONCOM–928881·10·126,020  0.00%753Sh.34,555.11   Shared#4Sole––
VORNADO RLTY TRSH BEN INT–929042·10·9946,391  0.00%33,501Sh.28,249.63   Defined–Sole––
VORNADO RLTY TRSH BEN INT–929042·10·93,314  0.00%117Sh.28,324.79   Shared#4Sole––
VOYA FINANCIAL INCCOM–929089·10·015,692,164  0.03%215,079Sh.72,960.00   Defined–208,285– 6,794
VOYA FINANCIAL INCCOM–929089·10·088,515  0.00%1,213Sh.72,971.97   Shared#4Sole––
VOYAGER THERAPEUTICS INCCOM–92915B·10·65,394,063  0.01%639,107Sh.8,440.00   Defined–563,976– 75,131
VOYAGER THERAPEUTICS INCCOM–92915B·10·61,519  0.00%180Sh.8,438.89   Shared#4Sole––
VULCAN MATLS COCOM–929160·10·91,411,097  0.00%6,244Sh.225,992.47   Defined–Sole––
VULCAN MATLS COCOM–929160·10·928,028  0.00%124Sh.226,032.26   Shared#4Sole––
WABASH NATL CORPCOM–929566·10·712,820,146  0.02%500,396Sh.25,620.00   Defined–450,285– 50,111
WABASH NATL CORPCOM–929566·10·73,484  0.00%136Sh.25,617.65   Shared#4Sole––
WABTECCOM–929740·10·821,998,337  0.04%173,352Sh.126,899.82   Defined–163,314– 10,038
WABTECCOM–929740·10·837,323  0.00%294Sh.126,948.98   Shared#4Sole––
WAFD INCCOM–938824·10·91,113,883  0.00%33,795Sh.32,959.99   Defined–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·823,004,268  0.04%881,052Sh.26,110.00   Defined–859,790– 21,262
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·812,581  0.00%482Sh.26,101.66   Shared#4Sole––
WALKER & DUNLOP INCCOM–93148P·10·2317,489  0.00%2,860Sh.111,010.14   Defined–Sole––
WALKER & DUNLOP INCCOM–93148P·10·2111  0.00%1Sh.111,000.00   Shared#4Sole––
WALMART INCCOM–931142·10·3342,197,149  0.64%2,170,613Sh.157,650.00   Defined–1,619,474– 551,139
WALMART INCCOM–931142·10·34,351,140  0.01%27,600Sh.157,650.00   Shared#2Sole––
WALMART INCCOM–931142·10·3602,223  0.00%3,820Sh.157,650.00   Shared#3––None
WALMART INCCOM–931142·10·3204,989  0.00%1,300Sh.157,683.85   Shared#4Sole––
WARBY PARKER INCCL A COM–93403J·10·6350,709  0.00%24,873Sh.14,099.99   Defined–16,525– 8,348
WARNER BROS DISCOVERY INCCOM SER A–934423·10·48,601,789  0.02%755,869Sh.11,380.00   Defined–678,485– 77,384
WARNER BROS DISCOVERY INCCOM SER A–934423·10·48,967  0.00%788Sh.11,379.44   Shared#4Sole––
WARRIOR MET COAL INCCOM–93627C·10·15,348,779  0.01%87,728Sh.60,970.03   Defined–80,183– 7,545
WARRIOR MET COAL INCCOM–93627C·10·11,402  0.00%23Sh.60,956.52   Shared#4Sole––
WASHINGTON TR BANCORP INCCOM–940610·10·84,762,645  0.01%147,086Sh.32,380.00   Defined–130,709– 16,377
WASHINGTON TR BANCORP INCCOM–940610·10·83,044  0.00%94Sh.32,382.98   Shared#4Sole––
WASTE CONNECTIONS INCCOM–94106B·10·110,202,604  0.02%68,506Sh.148,930.08   Defined–43,575– 24,931
WASTE CONNECTIONS INCCOM–94106B·10·14,657  0.00%31Sh.150,225.81   Shared#4Sole––
WASTE MGMT INC DELCOM–94106L·10·989,783,389  0.17%503,298Sh.178,390.12   Defined–375,980– 127,318
WASTE MGMT INC DELCOM–94106L·10·968,269  0.00%383Sh.178,248.04   Shared#4Sole––
WATERS CORPCOM–941848·10·31,477,255  0.00%4,487Sh.329,230.00   Defined–Sole––
WATERS CORPCOM–941848·10·314,032  0.00%43Sh.326,325.58   Shared#4Sole––
WATERSTONE FINL INC MDCOM–94188P·10·1261,649  0.00%18,426Sh.14,199.99   Defined–Sole––
WATERSTONE FINL INC MDCOM–94188P·10·1327  0.00%23Sh.14,217.39   Shared#4Sole––
WATSCO INCCOM–942622·20·05,319,063  0.01%12,414Sh.428,472.93   Defined–Sole––
WATSCO INCCOM–942622·20·025,319  0.00%59Sh.429,135.59   Shared#4Sole––
WATTS WATER TECHNOLOGIES INCCL A–942749·10·212,384,571  0.02%59,444Sh.208,340.14   Defined–Sole––
WATTS WATER TECHNOLOGIES INCCL A–942749·10·222,728  0.00%109Sh.208,513.76   Shared#4Sole––
WAVE LIFE SCIENCES LTDSHS–Y95308·10·556,398  0.00%11,168Sh.5,049.96   Defined–Sole––
WAYFAIR INCCL A–94419L·10·128,351,767  0.05%459,510Sh.61,700.00   Defined–394,914– 64,596
WAYFAIR INCCL A–94419L·10·129,925  0.00%485Sh.61,701.03   Shared#4Sole––
WD 40 COCOM–929236·10·7422,206  0.00%1,766Sh.239,074.75   Defined–Sole––
WD 40 COCOM–929236·10·7478  0.00%2Sh.239,000.00   Shared#4Sole––
WEATHERFORD INTL PLCORD SHS–G48833·11·812,206,543  0.02%124,773Sh.97,830.00   Defined–118,394– 6,379
WEATHERFORD INTL PLCORD SHS–G48833·11·810,272  0.00%105Sh.97,828.57   Shared#4Sole––
WEAVE COMMUNICATIONS INCCOM–94724R·10·8275,142  0.00%23,988Sh.11,469.98   Defined–22,738– 1,250
WEBSTER FINL CORPCOM–947890·10·9559,408  0.00%11,021Sh.50,758.37   Defined–Sole––
WEBSTER FINL CORPCOM–947890·10·97,665  0.00%151Sh.50,761.59   Shared#4Sole––
WEC ENERGY GROUP INCCOM–92939U·10·631,029,977  0.06%370,729Sh.83,699.89   Defined–236,553– 134,176
WEC ENERGY GROUP INCCOM–92939U·10·692,541  0.00%1,106Sh.83,671.79   Shared#4Sole––
WELLS FARGO CO NEWCOM–949746·10·134,375,971  0.06%698,415Sh.49,219.98   Defined–606,230– 92,185
WELLS FARGO CO NEWCOM–949746·10·1865,878  0.00%17,592Sh.49,219.99   Shared#2Sole––
WELLS FARGO CO NEWCOM–949746·10·185,290  0.00%1,733Sh.49,215.23   Shared#4Sole––
WELLTOWER INCCOM–95040Q·10·48,049,253  0.02%89,268Sh.90,169.52   Defined–68,274– 20,994
WELLTOWER INCCOM–95040Q·10·41,038,308  0.00%11,515Sh.90,170.04   Shared#2Sole––
WELLTOWER INCCOM–95040Q·10·422,739  0.00%252Sh.90,234.13   Shared#4Sole––
WENDYS COCOM–95058W·10·066,407,294  0.12%3,408,999Sh.19,480.00   Defined–2,996,863– 412,136
WENDYS COCOM–95058W·10·0220,338  0.00%11,311Sh.19,479.98   Shared#4Sole––
WERNER ENTERPRISES INCCOM–950755·10·827,413,390  0.05%647,000Sh.42,370.00   Defined–Sole––
WERNER ENTERPRISES INCCOM–950755·10·813,824  0.00%326Sh.42,404.91   Shared#4Sole––
WESBANCO INCCOM–950810·10·12,436,924  0.00%77,683Sh.31,370.11   Defined–73,745– 3,938
WESBANCO INCCOM–950810·10·11,192  0.00%38Sh.31,368.42   Shared#4Sole––
WESCO INTL INCCOM–95082P·10·547,522,921  0.09%273,309Sh.173,879.82   Defined–260,902– 12,407
WESCO INTL INCCOM–95082P·10·557,380  0.00%330Sh.173,878.79   Shared#4Sole––
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·514,744,676  0.03%41,874Sh.352,120.07   Defined–36,921– 4,953
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·540,352  0.00%115Sh.350,886.96   Shared#4Sole––
WESTAMERICA BANCORPORATIONCOM–957090·10·33,448,935  0.01%61,140Sh.56,410.45   Defined–52,398– 8,742
WESTAMERICA BANCORPORATIONCOM–957090·10·34,005  0.00%71Sh.56,408.45   Shared#4Sole––
WESTERN ALLIANCE BANCORPCOM–957638·10·910,977,109  0.02%166,851Sh.65,789.89   Defined–153,698– 13,153
WESTERN ALLIANCE BANCORPCOM–957638·10·99,737  0.00%148Sh.65,790.54   Shared#4Sole––
WESTERN DIGITAL CORP.COM–958102·10·5788,954  0.00%15,065Sh.52,370.00   Defined–Sole––
WESTERN DIGITAL CORP.COM–958102·10·515,973  0.00%305Sh.52,370.49   Shared#4Sole––
WESTERN UN COCOM–959802·10·9148,654,413  0.28%12,471,008Sh.11,920.00   Defined–10,588,033– 1,882,975
WESTERN UN COCOM–959802·10·9149,601  0.00%12,550Sh.11,920.40   Shared#4Sole––
WESTLAKE CORPORATIONCOM–960413·10·226,933,465  0.05%192,437Sh.139,959.91   Defined–180,100– 12,337
WESTLAKE CORPORATIONCOM–960413·10·2417,361  0.00%2,982Sh.139,960.09   Shared#3––None
WESTLAKE CORPORATIONCOM–960413·10·26,609  0.00%47Sh.140,617.02   Shared#4Sole––
WESTROCK COCOM–96145D·10·51,816,179  0.00%43,742Sh.41,520.26   Defined–35,595– 8,147
WESTROCK COCOM–96145D·10·516,631  0.00%401Sh.41,473.82   Shared#4Sole––
WEX INCCOM–96208T·10·417,689,653  0.03%90,926Sh.194,550.00   Defined–87,841– 3,085
WEX INCCOM–96208T·10·427,237  0.00%140Sh.194,550.00   Shared#4Sole––
WEYERHAEUSER CO MTN BECOM NEW–962166·10·410,264,799  0.02%295,220Sh.34,770.00   Defined–244,234– 50,986
WEYERHAEUSER CO MTN BECOM NEW–962166·10·4637,160  0.00%18,325Sh.34,769.99   Shared#2Sole––
WEYERHAEUSER CO MTN BECOM NEW–962166·10·47,058  0.00%203Sh.34,768.47   Shared#4Sole––
WHIRLPOOL CORPCOM–963320·10·61,073,281  0.00%8,814Sh.121,770.02   Defined–Sole––
WHIRLPOOL CORPCOM–963320·10·61,827  0.00%15Sh.121,800.00   Shared#4Sole––
WHITE MTNS INS GROUP LTDCOM–G9618E·10·713,547,764  0.03%9,096Sh.1,489,419.96   Defined–7,042– 2,054
WHITE MTNS INS GROUP LTDCOM–G9618E·10·75,958  0.00%4Sh.1,489,500.00   Shared#4Sole––
WHITESTONE REITCOM–966084·20·42,149,698  0.00%174,914Sh.12,290.03   Defined–Sole––
WHITESTONE REITCOM–966084·20·4737  0.00%60Sh.12,283.33   Shared#4Sole––
WILEY JOHN & SONS INCCL A–968223·20·6255,031  0.00%8,035Sh.31,740.01   Defined–6,274– 1,761
WILEY JOHN & SONS INCCL A–968223·20·663  0.00%2Sh.31,500.00   Shared#4Sole––
WILLIAMS COS INCCOM–969457·10·02,497,431  0.00%71,703Sh.34,830.22   Defined–Sole––
WILLIAMS COS INCCOM–969457·10·036,312  0.00%1,043Sh.34,814.96   Shared#4Sole––
WILLIAMS SONOMA INCCOM–969904·10·137,614,611  0.07%186,414Sh.201,779.97   Defined–Sole––
WILLIAMS SONOMA INCCOM–969904·10·1241,329  0.00%1,196Sh.201,780.10   Shared#3––None
WILLIAMS SONOMA INCCOM–969904·10·19,150  0.00%45Sh.203,333.33   Shared#4Sole––
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·32,670,747  0.01%11,148Sh.239,571.85   Defined–Sole––
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·328,988  0.00%121Sh.239,570.25   Shared#3––None
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·311,849  0.00%49Sh.241,816.33   Shared#4Sole––
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·411,558,786  0.02%259,748Sh.44,500.00   Defined–210,476– 49,272
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·418,290  0.00%411Sh.44,501.22   Shared#4Sole––
WINGSTOP INCCOM–974155·10·317,399,730  0.03%67,814Sh.256,580.20   Defined–62,548– 5,266
WINGSTOP INCCOM–974155·10·317,963  0.00%70Sh.256,614.29   Shared#4Sole––
WINMARK CORPCOM–974250·10·23,231,431  0.01%7,739Sh.417,551.49   Defined–6,381– 1,358
WINMARK CORPCOM–974250·10·2418  0.00%1Sh.418,000.00   Shared#4Sole––
WINNEBAGO INDS INCCOM–974637·10·01,908,581  0.00%26,188Sh.72,879.98   Defined–Sole––
WINNEBAGO INDS INCCOM–974637·10·0947  0.00%13Sh.72,846.15   Shared#4Sole––
WINTRUST FINL CORPCOM–97650W·10·81,744,806  0.00%18,812Sh.92,749.63   Defined–Sole––
WINTRUST FINL CORPCOM–97650W·10·813,762  0.00%148Sh.92,986.49   Shared#4Sole––
WIPRO LTDSPON ADR 1 SH–97651M·10·93,977,058  0.01%714,014Sh.5,570.00   Defined–Sole––
WIPRO LTDSPON ADR 1 SH–97651M·10·9595  0.00%107Sh.5,560.75   Shared#4Sole––
WISDOMTREE INCCOM–97717P·10·41,084,640  0.00%156,514Sh.6,929.99   Defined–132,730– 23,784
WISDOMTREE INCCOM–97717P·10·462  0.00%9Sh.6,888.89   Shared#4Sole––
WISDOMTREE TRINTERNATIONL EFI–97717Y·63·4901,271  0.00%25,229Sh.35,723.61   Defined–Sole––
WISDOMTREE TRINTERNATIONL EFI–97717Y·63·4411,750  0.00%11,526Sh.35,723.58   Shared#4Sole––
WISDOMTREE TRUS EFFICIENT COR–97717Y·79·01,742,562  0.00%44,340Sh.39,300.00   Defined–Sole––
WISDOMTREE TRUS EFFICIENT COR–97717Y·79·03,086,470  0.01%78,536Sh.39,300.07   Shared#4Sole––
WK KELLOGG COCOM SHS–92942W·10·71,360,989  0.00%103,576Sh.13,140.00   Defined–81,572– 22,004
WK KELLOGG COCOM SHS–92942W·10·7683  0.00%52Sh.13,134.62   Shared#4Sole––
WOLVERINE WORLD WIDE INCCOM–978097·10·33,692,239  0.01%415,325Sh.8,890.00   Defined–388,318– 27,007
WOLVERINE WORLD WIDE INCCOM–978097·10·31,636  0.00%184Sh.8,891.30   Shared#4Sole––
WOODWARD INCCOM–980745·10·324,653,258  0.05%181,101Sh.136,129.88   Defined–168,223– 12,878
WOODWARD INCCOM–980745·10·345,622  0.00%335Sh.136,185.07   Shared#4Sole––
WORKDAY INCCL A–98138H·10·190,316,894  0.17%327,164Sh.276,060.00   Defined–238,316– 88,848
WORKDAY INCCL A–98138H·10·12,055,819  0.00%7,447Sh.276,060.02   Shared#2Sole––
WORKDAY INCCL A–98138H·10·1121,958  0.00%442Sh.275,923.08   Shared#4Sole––
WORKIVA INCCOM CL A–98139A·10·53,656,400  0.01%36,013Sh.101,530.00   Defined–33,647– 2,366
WORKIVA INCCOM CL A–98139A·10·5203  0.00%2Sh.101,500.00   Shared#4Sole––
WORLD ACCEP CORPORATIONCOM–981419·10·4477,870  0.00%3,661Sh.130,529.91   Defined–Sole––
WORLD KINECT CORPORATIONCOM–981475·10·64,109,558  0.01%180,402Sh.22,780.00   Defined–177,567– 2,835
WORLD KINECT CORPORATIONCOM–981475·10·61,982  0.00%87Sh.22,781.61   Shared#4Sole––
WORTHINGTON ENTERPRISES INCCOM–981811·10·213,083,383  0.02%227,339Sh.57,550.10   Defined–194,168– 33,171
WORTHINGTON ENTERPRISES INCCOM–981811·10·276,139  0.00%1,323Sh.57,550.26   Shared#3––None
WORTHINGTON ENTERPRISES INCCOM–981811·10·214,618  0.00%254Sh.57,551.18   Shared#4Sole––
WORTHINGTON STL INCCOM SHS–982104·10·15,087,449  0.01%181,048Sh.28,100.00   Defined–162,794– 18,254
WORTHINGTON STL INCCOM SHS–982104·10·1984  0.00%35Sh.28,114.29   Shared#4Sole––
WP CAREY INCCOM–92936U·10·93,139,332  0.01%48,439Sh.64,810.01   Defined–Sole––
WP CAREY INCCOM–92936U·10·917,045  0.00%263Sh.64,809.89   Shared#4Sole––
WW INTL INCCOM–98262P·10·1263,585  0.00%30,124Sh.8,750.00   Defined–Sole––
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·57,374,157  0.01%91,707Sh.80,409.97   Defined–Sole––
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·512,036  0.00%150Sh.80,240.00   Shared#4Sole––
WYNN RESORTS LTDCOM–983134·10·73,554,383  0.01%39,012Sh.91,109.99   Defined–Sole––
WYNN RESORTS LTDCOM–983134·10·77,198  0.00%79Sh.91,113.92   Shared#4Sole––
X4 PHARMACEUTICALS INCCOM–98420X·10·3137,801  0.00%164,342Sh.838.50   Defined–Sole––
XCEL ENERGY INCCOM–98389B·10·066,146,591  0.12%1,073,634Sh.61,610.00   Defined–898,419– 175,215
XCEL ENERGY INCCOM–98389B·10·080,646  0.00%1,309Sh.61,608.86   Shared#4Sole––
XENIA HOTELS & RESORTS INCCOM–984017·10·3898,988  0.00%66,005Sh.13,620.00   Defined–Sole––
XERIS BIOPHARMA HOLDINGS INCCOM–98422E·10·3641,997  0.00%273,190Sh.2,350.00   Defined–222,519– 50,671
XERIS BIOPHARMA HOLDINGS INCCOM–98422E·10·375  0.00%32Sh.2,343.75   Shared#4Sole––
XEROX HOLDINGS CORPCOM NEW–98421M·10·614,500,386  0.03%791,074Sh.18,330.00   Defined–786,889– 4,185
XP INCCL A–G98239·10·9173,600  0.00%6,659Sh.26,069.98   Defined–Sole––
XP INCCL A–G98239·10·930,863  0.00%1,184Sh.26,066.72   Shared#4Sole––
XPO INCCOM–983793·10·03,832,851  0.01%43,759Sh.87,590.00   Defined–Sole––
XPO INCCOM–983793·10·010,949  0.00%125Sh.87,592.00   Shared#4Sole––
XPONENTIAL FITNESS INCCOM CL A–98422X·10·1175,124  0.00%13,586Sh.12,890.03   Defined–10,213– 3,373
XYLEM INCCOM–98419M·10·01,564,102  0.00%13,677Sh.114,360.02   Defined–Sole––
XYLEM INCCOM–98419M·10·018,944  0.00%166Sh.114,120.48   Shared#4Sole––
YELP INCCL A–985817·10·54,936,000  0.01%104,267Sh.47,340.00   Defined–88,523– 15,744
YELP INCCL A–985817·10·5521  0.00%11Sh.47,363.64   Shared#4Sole––
YETI HLDGS INCCOM–98585X·10·44,473,896  0.01%86,402Sh.51,780.01   Defined–Sole––
YETI HLDGS INCCOM–98585X·10·42,693  0.00%52Sh.51,788.46   Shared#4Sole––
YEXT INCCOM–98585N·10·62,154,138  0.00%365,728Sh.5,890.00   Defined–303,705– 62,023
YEXT INCCOM–98585N·10·6124  0.00%21Sh.5,904.76   Shared#4Sole––
YORK WTR COCOM–987184·10·81,165,861  0.00%30,188Sh.38,620.01   Defined–27,052– 3,136
YORK WTR COCOM–987184·10·82,317  0.00%60Sh.38,616.67   Shared#4Sole––
YUM BRANDS INCCOM–988498·10·114,064,373  0.03%107,641Sh.130,660.00   Defined–39,488– 68,153
YUM BRANDS INCCOM–988498·10·118,420  0.00%141Sh.130,638.30   Shared#4Sole––
YUM CHINA HLDGS INCCOM–98850P·10·917,112,104  0.03%403,302Sh.42,430.00   Defined–222,068– 181,234
YUM CHINA HLDGS INCCOM–98850P·10·9522,738  0.00%12,320Sh.42,430.03   Shared#3––None
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·51,281,371  0.00%4,688Sh.273,329.99   Defined–Sole––
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·522,686  0.00%83Sh.273,325.30   Shared#4Sole––
ZETA GLOBAL HOLDINGS CORPCL A–98956A·10·5244,138  0.00%27,680Sh.8,820.01   Defined–Sole––
ZIFF DAVIS INCCOM–48123V·10·25,371,303  0.01%79,942Sh.67,190.00   Defined–Sole––
ZIFF DAVIS INCCOM–48123V·10·24,099  0.00%61Sh.67,196.72   Shared#4Sole––
ZILLOW GROUP INCCL C CAP STK–98954M·20·02,679,670  0.01%46,313Sh.57,860.00   Defined–36,416– 9,897
ZILLOW GROUP INCCL C CAP STK–98954M·20·012,671  0.00%219Sh.57,858.45   Shared#4Sole––
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·254,438,844  0.10%447,320Sh.121,700.00   Defined–375,946– 71,374
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·273,142  0.00%601Sh.121,700.50   Shared#4Sole––
ZIMVIE INCCOM–98888T·10·73,261,296  0.01%183,735Sh.17,750.00   Defined–178,417– 5,318
ZIMVIE INCCOM–98888T·10·7479  0.00%27Sh.17,740.74   Shared#4Sole––
ZIONS BANCORPORATION N ACOM–989701·10·713,834,668  0.03%315,356Sh.43,870.00   Defined–301,121– 14,235
ZIONS BANCORPORATION N ACOM–989701·10·716,915  0.00%386Sh.43,821.24   Shared#4Sole––
ZIPRECRUITER INCCL A–98980B·10·3463,509  0.00%33,346Sh.13,899.99   Defined–Sole––
ZOETIS INCCL A–98978V·10·315,030,524  0.03%76,154Sh.197,370.12   Defined–63,637– 12,517
ZOETIS INCCL A–98978V·10·354,161  0.00%274Sh.197,667.88   Shared#4Sole––
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·167,675,867  0.13%941,119Sh.71,910.00   Defined–821,508– 119,611
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·11,119,783  0.00%15,572Sh.71,910.03   Shared#2Sole––
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·123,299  0.00%324Sh.71,910.49   Shared#4Sole––
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK–98980F·10·4180,037  0.00%9,737Sh.18,489.99   Defined–Sole––
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK–98980F·10·45,898  0.00%319Sh.18,489.03   Shared#4Sole––
ZSCALER INCCOM–98980G·10·244,111,267  0.08%199,094Sh.221,560.00   Defined–165,937– 33,157
ZSCALER INCCOM–98980G·10·21,872,182  0.00%8,450Sh.221,560.00   Shared#2Sole––
ZSCALER INCCOM–98980G·10·2106,349  0.00%480Sh.221,560.42   Shared#4Sole––
ZTO EXPRESS CAYMAN INCSPONSORED ADS A–98980A·10·511,054,884  0.02%523,432Sh.21,120.00   Defined–229,830– 293,602
ZTO EXPRESS CAYMAN INCSPONSORED ADS A–98980A·10·5177,809  0.00%8,419Sh.21,119.97   Shared#3––None
ZUMIEZ INCCOM–989817·10·1550,380  0.00%27,059Sh.20,340.00   Defined–25,054– 2,005
ZUORA INCCOM CL A–98983V·10·61,494,111  0.00%158,948Sh.9,400.00   Defined–138,352– 20,596
ZUORA INCCOM CL A–98983V·10·62,134  0.00%227Sh.9,400.88   Shared#4Sole––
ZYMEWORKS INCCOM–98985Y·10·87,129,317  0.01%686,171Sh.10,390.00   Defined–667,510– 18,661
ZYMEWORKS INCCOM–98985Y·10·8197  0.00%19Sh.10,368.42   Shared#4Sole––
ZYNEX INCCOM–98986M·10·31,790,185  0.00%164,388Sh.10,890.00   Defined–160,995– 3,393
ZYNEX INCCOM–98986M·10·376  0.00%7Sh.10,857.14   Shared#4Sole––
— 2,278 Issuers —— 2,322 Issues —— 4,274 Holdings:  $53,127,589,084,000 —— 4 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  3 Other Included Managers  [ 1 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#2:  028-20231  
 AK
 		Alaska Permanent Fund Corp. 145  146  146     565,217,7461.1%  
#3:  028-10998  
 TX
 		GuideStone Capital Management, LLC 114  114  114     41,093,5570.1%  
#4:  028-13854  
 CA
 		Halbert Hargrove Global Advisors, LLC 1,684  1,697  1,697     76,559,2670.1%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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