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Boston Partners – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/7/24, at 5:26pm ET   ·   Effective:  2/7/24   ·   For:  12/31/23   ·   Accession #:  1085146-24-822   ·   File #s:  28-12484, 28-12592, 28-12635, 28-12637, 28-13904, 28-17598, 28-18337

Previous ‘13F-HR’:  ‘13F-HR’ on 11/8/23 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

 2/07/24  Boston Partners                   13F-HR     12/31/23    2:1M                                     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   1.05M

‘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
 

Boston Partners  
 MA
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $75,503,648,794,000   ·   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)
8X8 INC NEWCOM–282914·10·02,454,704  0.00%649,480Sh.3,779.49   Defined#1, 4497,184– 152,296
ABBOTT LABSCOM–002824·10·021,964,910  0.03%199,554Sh.110,070.01   Shared#2179,367– 20,187
ABBOTT LABSCOM–002824·10·063,674,830  0.08%578,494Sh.110,069.99   Defined#3Sole––
ABBOTT LABSCOM–002824·10·0313,004,599  0.41%2,837,412Sh.110,313.41   Defined#1, 42,624,721 5,778 206,913
ABBOTT LABSCOM–002824·10·017,304,122  0.02%157,210Sh.110,070.11   Shared#1, 4––None
ABBVIE INCCOM–00287Y·10·996,245,670  0.13%621,060Sh.154,970.00   Shared#2––None
ABBVIE INCCOM–00287Y·10·990,210,623  0.12%581,630Sh.155,099.67   Defined#1, 4549,362– 32,268
ABBVIE INCCOM–00287Y·10·919,287  0.00%124Sh.155,540.32   Shared#1, 4––None
ABM INDS INCCOM–000957·10·0421,090  0.00%9,393Sh.44,830.19   Defined#1, 44,368– 5,025
ABM INDS INCCOM–000957·10·07,703  0.00%172Sh.44,784.88   Shared#1, 4––None
ACUITY BRANDS INCCOM–00508Y·10·251,294,550  0.07%250,425Sh.204,829.99   Shared#2––None
ACUITY BRANDS INCCOM–00508Y·10·2867,860  0.00%4,237Sh.204,828.89   Defined#3Sole––
ACUITY BRANDS INCCOM–00508Y·10·287,864,451  0.12%423,855Sh.207,298.37   Defined#1, 4402,549590 20,716
ACUITY BRANDS INCCOM–00508Y·10·22,201,565  0.00%10,748Sh.204,834.85   Shared#1, 4381– 10,367
ADECOAGRO S ACOM–L00849·10·61,476,597  0.00%133,072Sh.11,096.23   Defined#1, 4Sole––
ADEIA INCCOM–00676P·10·71,115,580  0.00%90,039Sh.12,389.96   Shared#2––None
ADEIA INCCOM–00676P·10·723,037,236  0.03%1,873,740Sh.12,294.79   Defined#1, 41,764,642 5,959 103,139
ADEIA INCCOM–00676P·10·786,670  0.00%6,995Sh.12,390.28   Shared#1, 4Sole––
ADIENT PLCORD SHS–G0084W·10·128,410  0.00%17,522Sh.1,621.39   Defined#1, 4Sole––
ADT INC DELCOM–00090Q·10·3378,450  0.00%55,491Sh.6,820.02   Defined#1, 426,211– 29,280
ADVANCED DRAIN SYS INC DELCOM–00790R·10·421,307,240  0.03%151,502Sh.140,639.99   Shared#2––None
ADVANCED DRAIN SYS INC DELCOM–00790R·10·4161,051,117  0.21%1,145,297Sh.140,619.52   Defined#1, 41,096,056– 49,241
ADVANCED DRAIN SYS INC DELCOM–00790R·10·4378,365  0.00%2,690Sh.140,656.13   Shared#1, 4––None
ADVANCED MICRO DEVICES INCCOM–007903·10·720,712,870  0.03%140,512Sh.147,409.97   Shared#2126,303– 14,209
ADVANCED MICRO DEVICES INCCOM–007903·10·756,885,220  0.08%385,898Sh.147,409.99   Defined#3Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·7310,605,393  0.41%2,195,819Sh.141,453.09   Defined#1, 42,044,188 3,937 147,694
ADVANCED MICRO DEVICES INCCOM–007903·10·716,050,629  0.02%108,884Sh.147,410.35   Shared#1, 4––None
AERCAP HOLDINGS NVSHS–N00985·10·6236,490  0.00%3,182Sh.74,321.18   Defined#1, 4Sole––
AES CORPCOM–00130H·10·5332,600  0.00%17,278Sh.19,249.91   Defined#3Sole––
AES CORPCOM–00130H·10·56,887,208  0.01%357,986Sh.19,238.76   Defined#1, 4330,115– 27,871
AES CORPCOM–00130H·10·5820,193  0.00%42,607Sh.19,250.19   Shared#1, 4––None
AFLAC INCCOM–001055·10·258,604,370  0.08%710,356Sh.82,500.00   Shared#2––None
AFLAC INCCOM–001055·10·2144,845,262  0.19%1,755,427Sh.82,512.84   Defined#1, 41,681,017– 74,410
AFLAC INCCOM–001055·10·2269,900  0.00%3,272Sh.82,487.78   Shared#1, 4––None
AGCO CORPCOM–001084·10·2638,500  0.00%5,259Sh.121,410.91   Defined#3Sole––
AGCO CORPCOM–001084·10·211,477,033  0.02%94,543Sh.121,394.85   Defined#1, 491,144– 3,399
AGCO CORPCOM–001084·10·21,414,065  0.00%11,647Sh.121,410.23   Shared#1, 4––None
AGNC INVT CORPCOM–00123Q·10·42,265,919  0.00%230,984Sh.9,809.85   Defined#1, 4186,572– 44,412
AIR LEASE CORPCL A–00912X·30·23,795,546  0.01%90,504Sh.41,937.88   Defined#1, 478,125– 12,379
ALASKA AIR GROUP INCCOM–011659·10·93,441,560  0.00%88,087Sh.39,070.01   Shared#2––None
ALASKA AIR GROUP INCCOM–011659·10·9145,039,513  0.19%3,713,392Sh.39,058.50   Defined#1, 43,567,656– 145,736
ALASKA AIR GROUP INCCOM–011659·10·9379,457  0.00%9,712Sh.39,070.94   Shared#1, 4––None
ALBERTSONS COS INCCOMMON STOCK–013091·10·33,439,830  0.00%149,558Sh.22,999.97   Defined#1, 4128,210– 21,348
ALBERTSONS COS INCCOMMON STOCK–013091·10·3598  0.00%26Sh.23,000.00   Shared#1, 4––None
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·91,266,810  0.00%9,993Sh.126,769.74   Defined#1, 4Sole––
ALGOMA STL GROUP INCCOM–015658·10·7276,720  0.00%27,589Sh.10,030.08   Defined#1, 4––None
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2180,800  0.00%14,567Sh.12,411.62   Defined#1, 4Sole––
ALIGHT INCCOM CL A–01626W·10·1822,800  0.00%96,459Sh.8,530.05   Shared#2––None
ALIGHT INCCOM CL A–01626W·10·1591,250  0.00%69,314Sh.8,530.02   Defined#3Sole––
ALIGHT INCCOM CL A–01626W·10·123,350,846  0.03%2,731,986Sh.8,547.21   Defined#1, 42,613,117 6,315 112,554
ALIGHT INCCOM CL A–01626W·10·11,462,071  0.00%171,404Sh.8,529.97   Shared#1, 46,943– 164,461
ALLEGION PLCORD SHS–G0176J·10·9104,817,220  0.14%827,352Sh.126,689.99   Shared#274,756– 752,596
ALLEGION PLCORD SHS–G0176J·10·930,682,290  0.04%242,184Sh.126,690.00   Defined#3Sole––
ALLEGION PLCORD SHS–G0176J·10·9480,346,671  0.64%3,792,368Sh.126,661.41   Defined#1, 43,604,997 2,435 184,936
ALLEGION PLCORD SHS–G0176J·10·99,064,390  0.01%71,548Sh.126,689.63   Shared#1, 4––None
ALLETE INCCOM NEW–018522·30·01,169,380  0.00%19,120Sh.61,160.04   Defined#1, 410,001– 9,119
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN–01881G·10·61,472,810  0.00%47,464Sh.31,030.04   Defined#1, 4Sole––
ALLIENT INCCOM–019330·10·9343,790  0.00%11,380Sh.30,210.02   Defined#1, 4––None
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·127,702,370  0.04%476,395Sh.58,150.00   Shared#2––None
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·1807,990  0.00%13,895Sh.58,149.69   Defined#3Sole––
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·165,883,148  0.09%1,132,757Sh.58,161.77   Defined#1, 41,068,841 1,855 62,061
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·12,058,192  0.00%35,395Sh.58,149.23   Shared#1, 41,594– 33,801
ALLSTATE CORPCOM–020002·10·128,268,960  0.04%201,950Sh.139,980.00   Shared#2––None
ALLSTATE CORPCOM–020002·10·124,223,218  0.03%172,780Sh.140,196.89   Defined#1, 4164,523– 8,257
ALLSTATE CORPCOM–020002·10·11,819  0.00%13Sh.139,923.08   Shared#1, 4––None
ALPHA & OMEGA SEMICONDUCTORSHS–G6331P·10·4195,590  0.00%58,032Sh.3,370.38   Defined#1, 4Sole––
ALPHABET INCCAP STK CL A–02079K·30·5160,794,090  0.21%1,151,078Sh.139,690.00   Shared#2356,583– 794,495
ALPHABET INCCAP STK CL A–02079K·30·5132,812,080  0.18%950,763Sh.139,690.00   Defined#3Sole––
ALPHABET INCCAP STK CL A–02079K·30·5746,349,977  0.99%5,329,945Sh.140,029.58   Defined#1, 44,948,120 9,657 372,168
ALPHABET INCCAP STK CL A–02079K·30·538,167,768  0.05%273,232Sh.139,689.96   Shared#1, 4––None
ALPHABET INCCAP STK CL C–02079K·10·73,422,920  0.00%26,719Sh.128,108.09   Defined#1, 4Sole––
ALPINE INCOME PPTY TR INCCOM–02083X·10·3621,120  0.00%36,731Sh.16,909.97   Defined#1, 4––None
AMEDISYS INCCOM–023436·10·8760,190  0.00%7,997Sh.95,059.40   Shared#2––None
AMEDISYS INCCOM–023436·10·8323,110  0.00%3,399Sh.95,060.31   Defined#3Sole––
AMEDISYS INCCOM–023436·10·817,375,845  0.02%182,875Sh.95,014.87   Defined#1, 4174,520525 7,830
AMEDISYS INCCOM–023436·10·8896,058  0.00%9,426Sh.95,062.38   Shared#1, 4430– 8,996
AMERICAN AXLE & MFG HLDGS INCOM–024061·10·33,077,700  0.00%349,342Sh.8,809.99   Defined#1, 4Sole––
AMERICAN AXLE & MFG HLDGS INCOM–024061·10·358,070  0.00%6,591Sh.8,810.50   Shared#1, 4Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·15,126,770  0.01%63,122Sh.81,220.02   Shared#2––None
AMERICAN ELEC PWR CO INCCOM–025537·10·1217,137,884  0.29%2,673,772Sh.81,210.32   Defined#1, 42,562,983– 110,789
AMERICAN ELEC PWR CO INCCOM–025537·10·1520,638  0.00%6,410Sh.81,222.78   Shared#1, 4––None
AMERICAN EXPRESS COCOM–025816·10·917,585,790  0.02%93,871Sh.187,339.97   Shared#284,369– 9,502
AMERICAN EXPRESS COCOM–025816·10·950,232,410  0.07%268,135Sh.187,340.00   Defined#3Sole––
AMERICAN EXPRESS COCOM–025816·10·9245,003,755  0.32%1,308,779Sh.187,200.25   Defined#1, 41,210,219 2,720 95,840
AMERICAN EXPRESS COCOM–025816·10·913,343,047  0.02%71,224Sh.187,339.20   Shared#1, 4––None
AMERICAN HOMES 4 RENTCL A–02665T·30·63,003,270  0.00%83,517Sh.35,959.98   Shared#2––None
AMERICAN HOMES 4 RENTCL A–02665T·30·6125,228,520  0.17%3,482,373Sh.35,960.69   Defined#1, 43,345,199– 137,174
AMERICAN HOMES 4 RENTCL A–02665T·30·6373,000  0.00%10,373Sh.35,958.74   Shared#1, 4––None
AMERICAN INTL GROUP INCCOM NEW–026874·78·486,645,880  0.11%1,278,906Sh.67,750.00   Shared#2––None
AMERICAN INTL GROUP INCCOM NEW–026874·78·475,074,979  0.10%1,107,778Sh.67,770.78   Defined#1, 41,055,600– 52,178
AMERICAN INTL GROUP INCCOM NEW–026874·78·46,706  0.00%99Sh.67,737.37   Shared#1, 4––None
AMERICAN WTR WKS CO INC NEWCOM–030420·10·32,155,130  0.00%16,328Sh.131,989.83   Shared#2––None
AMERICAN WTR WKS CO INC NEWCOM–030420·10·390,438,222  0.12%685,262Sh.131,976.12   Defined#1, 4658,258– 27,004
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3244,881  0.00%1,855Sh.132,011.32   Shared#1, 4––None
AMERICOLD REALTY TRUST INCCOM–03064D·10·82,159,280  0.00%71,334Sh.30,270.00   Defined#1, 461,643– 9,691
AMERICOLD REALTY TRUST INCCOM–03064D·10·890  0.00%3Sh.30,000.00   Shared#1, 4––None
AMERIPRISE FINL INCCOM–03076C·10·613,795,430  0.02%36,320Sh.379,830.12   Shared#2––None
AMERIPRISE FINL INCCOM–03076C·10·6594,300,793  0.79%1,564,568Sh.379,849.77   Defined#1, 41,503,536– 61,032
AMERIPRISE FINL INCCOM–03076C·10·61,558,558  0.00%4,103Sh.379,858.15   Shared#1, 4––None
AMERIS BANCORPCOM–03076K·10·8901,530  0.00%16,994Sh.53,049.90   Shared#2––None
AMERIS BANCORPCOM–03076K·10·8449,970  0.00%8,482Sh.53,049.99   Defined#3Sole––
AMERIS BANCORPCOM–03076K·10·821,976,448  0.03%414,211Sh.53,056.17   Defined#1, 4395,676 1,115 17,420
AMERIS BANCORPCOM–03076K·10·81,202,039  0.00%22,659Sh.53,049.08   Shared#1, 41,046– 21,613
AMERISAFE INCCOM–03071H·10·02,098,690  0.00%44,863Sh.46,779.97   Defined#1, 4Sole––
AMERISAFE INCCOM–03071H·10·039,340  0.00%841Sh.46,777.65   Shared#1, 4Sole––
AMETEK INCCOM–031100·10·043,291,700  0.06%262,549Sh.164,889.98   Shared#2––None
AMETEK INCCOM–031100·10·0445,864,129  0.59%2,704,106Sh.164,884.12   Defined#1, 42,592,542– 111,564
AMETEK INCCOM–031100·10·01,098,551  0.00%6,662Sh.164,898.08   Shared#1, 4––None
AMGEN INCCOM–031162·10·087,914,360  0.12%305,237Sh.288,020.00   Shared#258,556– 246,681
AMGEN INCCOM–031162·10·019,776,610  0.03%68,664Sh.288,020.07   Defined#2––None
AMGEN INCCOM–031162·10·052,295,220  0.07%181,568Sh.288,020.03   Defined#3Sole––
AMGEN INCCOM–031162·10·0332,932,248  0.44%1,151,626Sh.289,097.54   Defined#1, 41,045,658 1,823 104,145
AMGEN INCCOM–031162·10·014,120,304  0.02%49,025Sh.288,022.52   Shared#1, 4––None
AMKOR TECHNOLOGY INCCOM–031652·10·0731,870  0.00%21,998Sh.33,269.84   Shared#2––None
AMKOR TECHNOLOGY INCCOM–031652·10·0525,800  0.00%15,804Sh.33,270.06   Defined#3Sole––
AMKOR TECHNOLOGY INCCOM–031652·10·018,138,616  0.02%545,401Sh.33,257.39   Defined#1, 4518,083 1,455 25,863
AMKOR TECHNOLOGY INCCOM–031652·10·01,295,576  0.00%38,941Sh.33,270.23   Shared#1, 4––None
AMN HEALTHCARE SVCS INCCOM–001744·10·141,959,160  0.06%560,352Sh.74,880.00   Shared#2––None
AMN HEALTHCARE SVCS INCCOM–001744·10·1563,170  0.00%7,521Sh.74,879.67   Defined#3Sole––
AMN HEALTHCARE SVCS INCCOM–001744·10·1171,945,066  0.23%2,295,703Sh.74,898.65   Defined#1, 42,195,582957 99,164
AMN HEALTHCARE SVCS INCCOM–001744·10·11,570,513  0.00%20,974Sh.74,879.04   Shared#1, 4969– 20,005
ANALOG DEVICES INCCOM–032654·10·558,758,470  0.08%295,923Sh.198,560.00   Shared#2––None
ANALOG DEVICES INCCOM–032654·10·550,848,039  0.07%256,106Sh.198,542.94   Defined#1, 4243,928– 12,178
AON PLCSHS CL A–G0403H·10·835,921,470  0.05%123,433Sh.291,019.99   Shared#222,766– 100,667
AON PLCSHS CL A–G0403H·10·820,184,270  0.03%69,357Sh.291,019.94   Defined#3Sole––
AON PLCSHS CL A–G0403H·10·8125,159,294  0.17%428,919Sh.291,801.70   Defined#1, 4401,296707 26,916
AON PLCSHS CL A–G0403H·10·85,558,840  0.01%19,101Sh.291,023.51   Shared#1, 4––None
APPLE INCCOM–037833·10·02,636,510  0.00%13,694Sh.192,530.31   Defined#1, 4Sole––
APPLIED MATLS INCCOM–038222·10·549,913,350  0.07%307,974Sh.162,070.01   Shared#2111,895– 196,079
APPLIED MATLS INCCOM–038222·10·554,449,850  0.07%335,965Sh.162,070.01   Defined#3Sole––
APPLIED MATLS INCCOM–038222·10·5294,256,365  0.39%1,813,032Sh.162,300.70   Defined#1, 41,679,337 3,424 130,271
APPLIED MATLS INCCOM–038222·10·515,458,415  0.02%95,381Sh.162,070.17   Shared#1, 4––None
APPLOVIN CORPCOM CL A–03831W·10·8496,210  0.00%12,452Sh.39,849.82   Defined#3Sole––
APPLOVIN CORPCOM CL A–03831W·10·87,855,418  0.01%197,010Sh.39,873.19   Defined#1, 4188,962– 8,048
APPLOVIN CORPCOM CL A–03831W·10·81,344,981  0.00%33,751Sh.39,850.11   Shared#1, 4––None
AQUA METALS INCCOM–03837J·10·1403,480  0.00%530,890Sh.760.01   Defined#1, 4184,379– 346,511
ARCH RESOURCES INCCL A–03940R·10·72,290,470  0.00%13,803Sh.165,940.01   Defined#1, 4Sole––
ARCOS DORADOS HOLDINGS INCSHS CLASS – A ––G0457F·10·73,552,090  0.00%307,645Sh.11,546.07   Defined#1, 4Sole––
ARCOSA INCCOM–039653·10·04,900,066  0.01%59,299Sh.82,633.20   Defined#1, 450,514– 8,785
ARDMORE SHIPPING CORPCOM–Y0207T·10·0987,840  0.00%70,109Sh.14,090.06   Defined#1, 412,863– 57,246
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·111,803,520  0.02%99,256Sh.118,919.96   Shared#249,739– 49,517
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·118,874,270  0.02%158,714Sh.118,920.01   Defined#3Sole––
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·1308,924,048  0.41%2,597,844Sh.118,915.55   Defined#1, 42,468,468 1,617 127,759
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·15,935,909  0.01%49,915Sh.118,920.34   Shared#1, 4––None
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·0704,290  0.00%41,922Sh.16,800.01   Shared#2––None
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·0437,930  0.00%26,067Sh.16,800.17   Defined#3Sole––
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·018,610,916  0.02%1,143,287Sh.16,278.43   Defined#1, 41,093,970 2,749 46,568
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·01,098,725  0.00%65,400Sh.16,800.08   Shared#1, 43,194– 62,206
ARROW ELECTRS INCCOM–042735·10·025,814,190  0.03%211,159Sh.122,250.01   Shared#2––None
ARROW ELECTRS INCCOM–042735·10·0510,880  0.00%4,179Sh.122,249.34   Defined#3Sole––
ARROW ELECTRS INCCOM–042735·10·031,123,084  0.04%254,706Sh.122,192.19   Defined#1, 4241,233– 13,473
ARROW ELECTRS INCCOM–042735·10·01,256,926  0.00%10,282Sh.122,245.28   Shared#1, 4––None
ASGN INCCOM–00191U·10·22,177,190  0.00%22,639Sh.96,169.88   Shared#2––None
ASGN INCCOM–00191U·10·290,938,014  0.12%945,629Sh.96,166.69   Defined#1, 4908,329– 37,300
ASGN INCCOM–00191U·10·2232,093  0.00%2,413Sh.96,184.42   Shared#1, 4––None
ASHLAND INCCOM–044186·10·41,022,170  0.00%12,124Sh.84,309.63   Shared#2––None
ASHLAND INCCOM–044186·10·4578,110  0.00%6,857Sh.84,309.46   Defined#3Sole––
ASHLAND INCCOM–044186·10·424,109,342  0.03%288,834Sh.83,471.27   Defined#1, 4275,269775 12,790
ASHLAND INCCOM–044186·10·41,263,663  0.00%14,988Sh.84,311.65   Shared#1, 4444– 14,544
ASSURANT INCCOM–04621X·10·8457,110  0.00%2,713Sh.168,488.76   Defined#3Sole––
ASSURANT INCCOM–04621X·10·87,235,369  0.01%42,942Sh.168,491.66   Defined#1, 441,189– 1,753
ASSURANT INCCOM–04621X·10·81,036,134  0.00%6,150Sh.168,477.07   Shared#1, 4––None
ASSURED GUARANTY LTDCOM–G0585R·10·6838,170  0.00%11,201Sh.74,829.93   Defined#3Sole––
ASSURED GUARANTY LTDCOM–G0585R·10·647,973,848  0.06%630,327Sh.76,109.46   Defined#1, 4601,334 1,850 27,143
ASSURED GUARANTY LTDCOM–G0585R·10·62,287,420  0.00%30,568Sh.74,830.54   Shared#1, 41,440– 29,128
ASURE SOFTWARE INCCOM–04649U·10·21,588,430  0.00%166,852Sh.9,519.99   Defined#1, 4Sole––
ASURE SOFTWARE INCCOM–04649U·10·230,700  0.00%3,225Sh.9,519.38   Shared#1, 4Sole––
ATI INCCOM–01741R·10·2443,560  0.00%9,755Sh.45,470.02   Defined#1, 44,536– 5,219
ATKORE INCCOM–047649·10·84,978,400  0.01%31,115Sh.160,000.00   Shared#2––None
ATKORE INCCOM–047649·10·8773,120  0.00%4,832Sh.160,000.00   Defined#3Sole––
ATKORE INCCOM–047649·10·8183,189,986  0.24%1,146,158Sh.159,829.61   Defined#1, 41,097,443691 48,024
ATKORE INCCOM–047649·10·82,387,235  0.00%14,920Sh.160,002.35   Shared#1, 4616– 14,304
ATLAS ENERGY SOLUTIONS INCCOM NEW–642045·10·8505,170  0.00%29,336Sh.17,220.14   Defined#1, 416,181– 13,155
AUDIOCODES LTDORD–M15342·10·4786,610  0.00%65,171Sh.12,069.94   Defined#1, 4Sole––
AUGMEDIX INCCOM–05105P·10·7491,610  0.00%84,036Sh.5,849.99   Defined#1, 4––None
AUTOZONE INCCOM–053332·10·292,562,250  0.12%35,799Sh.2,585,609.93   Shared#29,255– 26,544
AUTOZONE INCCOM–053332·10·217,142,590  0.02%6,630Sh.2,585,609.35   Defined#2––None
AUTOZONE INCCOM–053332·10·270,292,390  0.09%27,186Sh.2,585,609.87   Defined#3Sole––
AUTOZONE INCCOM–053332·10·2772,667,715  1.02%298,194Sh.2,591,157.82   Defined#1, 4279,419268 18,507
AUTOZONE INCCOM–053332·10·221,031,097  0.03%8,134Sh.2,585,578.68   Shared#1, 4––None
AVANTOR INCCOM–05352A·10·066,358,000  0.09%2,906,614Sh.22,830.00   Shared#2593,392– 2,313,222
AVANTOR INCCOM–05352A·10·044,470,190  0.06%1,947,884Sh.22,830.00   Defined#3Sole––
AVANTOR INCCOM–05352A·10·0513,360,802  0.68%22,508,476Sh.22,807.44   Defined#1, 421,277,523 19,328 1,211,625
AVANTOR INCCOM–05352A·10·013,114,897  0.02%574,459Sh.22,830.00   Shared#1, 4––None
AVERY DENNISON CORPCOM–053611·10·94,616,530  0.01%22,836Sh.202,160.19   Shared#2––None
AVERY DENNISON CORPCOM–053611·10·9193,871,434  0.26%959,001Sh.202,159.78   Defined#1, 4920,309– 38,692
AVERY DENNISON CORPCOM–053611·10·9490,624  0.00%2,427Sh.202,152.45   Shared#1, 4––None
AVNET INCCOM–053807·10·32,188,070  0.00%43,414Sh.50,400.10   Shared#2––None
AVNET INCCOM–053807·10·3569,420  0.00%11,298Sh.50,400.07   Defined#3Sole––
AVNET INCCOM–053807·10·343,338,340  0.06%868,043Sh.49,926.49   Defined#1, 4827,640 2,815 37,588
AVNET INCCOM–053807·10·31,383,963  0.00%27,460Sh.50,399.24   Shared#1, 42,159– 25,301
AXALTA COATING SYS LTDCOM–G0750C·10·83,518,100  0.00%103,565Sh.33,969.97   Shared#2––None
AXALTA COATING SYS LTDCOM–G0750C·10·8147,523,285  0.20%4,343,184Sh.33,966.62   Defined#1, 44,157,580– 185,604
AXALTA COATING SYS LTDCOM–G0750C·10·8398,978  0.00%11,745Sh.33,970.03   Shared#1, 4––None
AXIS CAP HLDGS LTDSHS–G0692U·10·9650,710  0.00%11,752Sh.55,370.15   Defined#3Sole––
AXIS CAP HLDGS LTDSHS–G0692U·10·952,766,374  0.07%949,791Sh.55,555.77   Defined#1, 4901,530 2,920 45,341
AXIS CAP HLDGS LTDSHS–G0692U·10·91,606,225  0.00%29,009Sh.55,369.89   Shared#1, 42,344– 26,665
B & G FOODS INC NEWCOM–05508R·10·683,210  0.00%27,248Sh.3,053.80   Defined#1, 4Sole––
BABCOCK & WILCOX ENTERPRISESCOM–05614L·20·9401,490  0.00%274,990Sh.1,460.02   Defined#1, 4100,358– 174,632
BALL CORPCOM–058498·10·62,490,330  0.00%43,295Sh.57,520.04   Shared#2––None
BALL CORPCOM–058498·10·6106,256,439  0.14%1,847,399Sh.57,516.78   Defined#1, 41,774,719– 72,680
BALL CORPCOM–058498·10·6275,180  0.00%4,784Sh.57,520.90   Shared#1, 4––None
BANK AMERICA CORPCOM–060505·10·489,163,580  0.12%2,648,161Sh.33,670.00   Shared#2––None
BANK AMERICA CORPCOM–060505·10·447,163,620  0.06%1,400,761Sh.33,670.00   Defined#2––None
BANK AMERICA CORPCOM–060505·10·41,517,940  0.00%45,083Sh.33,669.90   Defined#3Sole––
BANK AMERICA CORPCOM–060505·10·4116,203,447  0.15%3,452,488Sh.33,657.89   Defined#1, 42,854,544– 597,944
BANK AMERICA CORPCOM–060505·10·490,916  0.00%2,700Sh.33,672.59   Shared#1, 4––None
BAR HBR BANKSHARESCOM–066849·10·02,460,160  0.00%83,793Sh.29,359.97   Defined#1, 4Sole––
BAR HBR BANKSHARESCOM–066849·10·046,390  0.00%1,580Sh.29,360.76   Shared#1, 4Sole––
BARRETT BUSINESS SVCS INCCOM–068463·10·82,501,630  0.00%21,603Sh.115,800.12   Defined#1, 4Sole––
BEACON ROOFING SUPPLY INCCOM–073685·10·92,011,820  0.00%23,119Sh.87,020.20   Shared#2––None
BEACON ROOFING SUPPLY INCCOM–073685·10·91,199,570  0.00%13,785Sh.87,019.95   Defined#3Sole––
BEACON ROOFING SUPPLY INCCOM–073685·10·956,047,328  0.07%644,022Sh.87,027.04   Defined#1, 4611,731 1,518 30,773
BEACON ROOFING SUPPLY INCCOM–073685·10·93,018,356  0.00%34,686Sh.87,019.43   Shared#1, 41,475– 33,211
BEL FUSE INCCL B–077347·30·03,133,850  0.00%46,935Sh.66,770.00   Defined#1, 4Sole––
BEL FUSE INCCL B–077347·30·059,090  0.00%885Sh.66,768.36   Shared#1, 4Sole––
BELDEN INCCOM–077454·10·614,812,530  0.02%191,748Sh.77,249.98   Shared#2––None
BELDEN INCCOM–077454·10·6299,110  0.00%3,872Sh.77,249.48   Defined#3Sole––
BELDEN INCCOM–077454·10·631,617,584  0.04%411,300Sh.76,872.32   Defined#1, 4392,350788 18,162
BELDEN INCCOM–077454·10·6891,320  0.00%11,538Sh.77,250.82   Shared#1, 4725– 10,813
BELLRING BRANDS INCCOMMON STOCK–07831C·10·31,038,700  0.00%18,739Sh.55,429.85   Shared#2––None
BELLRING BRANDS INCCOMMON STOCK–07831C·10·3690,710  0.00%12,461Sh.55,429.74   Defined#3Sole––
BELLRING BRANDS INCCOMMON STOCK–07831C·10·324,448,083  0.03%442,956Sh.55,193.03   Defined#1, 4420,536 1,224 21,196
BELLRING BRANDS INCCOMMON STOCK–07831C·10·31,659,922  0.00%29,946Sh.55,430.51   Shared#1, 4––None
BENCHMARK ELECTRS INCCOM–08160H·10·13,665,840  0.00%132,628Sh.27,640.02   Defined#1, 4Sole––
BENCHMARK ELECTRS INCCOM–08160H·10·169,160  0.00%2,502Sh.27,641.89   Shared#1, 4Sole––
BERKLEY W R CORPCOM–084423·10·2332,170  0.00%4,697Sh.70,719.61   Defined#3Sole––
BERKLEY W R CORPCOM–084423·10·26,654,205  0.01%94,049Sh.70,752.53   Defined#1, 488,237– 5,812
BERKLEY W R CORPCOM–084423·10·2937,337  0.00%13,254Sh.70,721.07   Shared#1, 4––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·253,620,260  0.07%150,340Sh.356,659.97   Shared#2135,149– 15,191
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2148,247,160  0.20%415,654Sh.356,660.01   Defined#3Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2724,636,115  0.96%2,027,778Sh.357,354.76   Defined#1, 41,871,286 4,235 152,257
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·243,327,590  0.06%121,482Sh.356,658.52   Shared#1, 4––None
BERKSHIRE HILLS BANCORP INCCOM–084680·10·7644,360  0.00%25,951Sh.24,829.87   Shared#2––None
BERKSHIRE HILLS BANCORP INCCOM–084680·10·7214,660  0.00%8,645Sh.24,830.54   Defined#3Sole––
BERKSHIRE HILLS BANCORP INCCOM–084680·10·713,860,008  0.02%559,182Sh.24,786.22   Defined#1, 4534,193 1,647 23,342
BERKSHIRE HILLS BANCORP INCCOM–084680·10·7605,422  0.00%24,383Sh.24,829.68   Shared#1, 41,526– 22,857
BERRY GLOBAL GROUP INCCOM–08579W·10·3755,510  0.00%11,211Sh.67,390.06   Defined#1, 4Sole––
BGC GROUP INCCL A–088929·10·42,073,040  0.00%287,124Sh.7,220.02   Shared#2––None
BGC GROUP INCCL A–088929·10·4613,520  0.00%84,975Sh.7,220.01   Defined#3Sole––
BGC GROUP INCCL A–088929·10·448,860,249  0.06%6,797,090Sh.7,188.41   Defined#1, 46,498,800 18,548 279,742
BGC GROUP INCCL A–088929·10·41,713,834  0.00%237,373Sh.7,220.00   Shared#1, 417,796– 219,577
BIOTE CORPCLASS A COM–090683·10·34,035,050  0.01%816,812Sh.4,940.00   Defined#1, 4Sole––
BIOTE CORPCLASS A COM–090683·10·364,790  0.00%13,115Sh.4,940.14   Shared#1, 4Sole––
BLOCK H & R INCCOM–093671·10·52,837,430  0.00%58,661Sh.48,369.96   Shared#2––None
BLOCK H & R INCCOM–093671·10·5118,369,511  0.16%2,447,342Sh.48,366.56   Defined#1, 42,350,433– 96,909
BLOCK H & R INCCOM–093671·10·5294,548  0.00%6,089Sh.48,373.79   Shared#1, 4––None
BLOOMIN BRANDS INCCOM–094235·10·8741,300  0.00%26,334Sh.28,149.92   Shared#2––None
BLOOMIN BRANDS INCCOM–094235·10·8452,850  0.00%16,087Sh.28,150.06   Defined#3Sole––
BLOOMIN BRANDS INCCOM–094235·10·819,126,023  0.03%685,912Sh.27,884.08   Defined#1, 4656,803 1,758 27,351
BLOOMIN BRANDS INCCOM–094235·10·81,143,731  0.00%40,630Sh.28,149.91   Shared#1, 41,948– 38,682
BLUE BIRD CORPCOM–095306·10·62,902,430  0.00%107,657Sh.26,959.97   Defined#1, 493,805– 13,852
BLUE BIRD CORPCOM–095306·10·648,120  0.00%1,785Sh.26,957.98   Shared#1, 4Sole––
BLUE OWL CAPITAL INCCOM CL A–09581B·10·3369,610  0.00%24,806Sh.14,900.02   Defined#3Sole––
BLUE OWL CAPITAL INCCOM CL A–09581B·10·35,847,390  0.01%392,363Sh.14,903.01   Defined#1, 4376,331– 16,032
BLUE OWL CAPITAL INCCOM CL A–09581B·10·3991,490  0.00%66,543Sh.14,899.99   Shared#1, 4––None
BOEING COCOM–097023·10·561,336,430  0.08%235,312Sh.260,660.02   Shared#2––None
BOEING COCOM–097023·10·557,945,500  0.08%222,303Sh.260,660.00   Defined#3Sole––
BOEING COCOM–097023·10·5332,176,002  0.44%1,286,316Sh.258,238.26   Defined#1, 41,194,603 2,258 89,455
BOEING COCOM–097023·10·515,879,905  0.02%60,922Sh.260,659.61   Shared#1, 4––None
BOOKING HOLDINGS INCCOM–09857L·10·8115,050,530  0.15%32,434Sh.3,547,219.89   Shared#23,443– 28,991
BOOKING HOLDINGS INCCOM–09857L·10·837,692,760  0.05%10,626Sh.3,547,220.03   Defined#3Sole––
BOOKING HOLDINGS INCCOM–09857L·10·8282,206,642  0.37%79,946Sh.3,529,965.75   Defined#1, 474,617109 5,220
BOOKING HOLDINGS INCCOM–09857L·10·89,896,789  0.01%2,790Sh.3,547,236.20   Shared#1, 4––None
BORGWARNER INCCOM–099724·10·64,551,660  0.01%126,964Sh.35,850.00   Shared#2114,281– 12,683
BORGWARNER INCCOM–099724·10·613,272,820  0.02%370,232Sh.35,850.01   Defined#3Sole––
BORGWARNER INCCOM–099724·10·662,949,711  0.08%1,763,460Sh.35,696.70   Defined#1, 41,632,284 3,723 127,453
BORGWARNER INCCOM–099724·10·63,134,145  0.00%87,424Sh.35,849.94   Shared#1, 4––None
BOSTON SCIENTIFIC CORPCOM–101137·10·71,497,630  0.00%25,906Sh.57,810.16   Defined#1, 421,907– 3,999
BOSTON SCIENTIFIC CORPCOM–101137·10·72,254  0.00%39Sh.57,794.87   Shared#1, 4––None
BOWLERO CORPCL A COM–10258P·10·21,580,400  0.00%111,610Sh.14,160.02   Shared#2––None
BOWLERO CORPCL A COM–10258P·10·2934,310  0.00%65,982Sh.14,160.07   Defined#3Sole––
BOWLERO CORPCL A COM–10258P·10·242,924,799  0.06%3,107,811Sh.13,811.91   Defined#1, 42,977,626 7,512 122,673
BOWLERO CORPCL A COM–10258P·10·22,192,081  0.00%154,808Sh.14,160.00   Shared#1, 48,255– 146,553
BOWMAN CONSULTING GROUP LTDCOM–103002·10·1242,210  0.00%6,819Sh.35,519.87   Defined#1, 4––None
BOYD GAMING CORPCOM–103304·10·13,919,140  0.01%62,596Sh.62,610.07   Shared#2––None
BOYD GAMING CORPCOM–103304·10·1824,640  0.00%13,171Sh.62,610.28   Defined#3Sole––
BOYD GAMING CORPCOM–103304·10·1165,751,374  0.22%2,646,227Sh.62,636.87   Defined#1, 42,533,636633 111,958
BOYD GAMING CORPCOM–103304·10·12,142,598  0.00%34,221Sh.62,610.62   Shared#1, 4735– 33,486
BP PLCSPONSORED ADR–055622·10·469,924,420  0.09%1,975,266Sh.35,400.00   Shared#2982,214– 993,052
BP PLCSPONSORED ADR–055622·10·440,355,220  0.05%1,139,978Sh.35,400.00   Defined#3Sole––
BP PLCSPONSORED ADR–055622·10·4203,392,226  0.27%5,756,198Sh.35,334.47   Defined#1, 45,365,865 7,129 383,204
BP PLCSPONSORED ADR–055622·10·49,205,860  0.01%260,053Sh.35,399.94   Shared#1, 4––None
BRADY CORPCL A–104674·10·6853,240  0.00%14,538Sh.58,690.33   Shared#2––None
BRADY CORPCL A–104674·10·6536,370  0.00%9,139Sh.58,690.23   Defined#3Sole––
BRADY CORPCL A–104674·10·624,661,451  0.03%418,106Sh.58,983.73   Defined#1, 4400,840965 16,301
BRADY CORPCL A–104674·10·61,389,902  0.00%23,682Sh.58,690.23   Shared#1, 41,123– 22,559
BRF SASPONSORED ADR–10552T·10·7118,310  0.00%42,559Sh.2,779.91   Defined#1, 4Sole––
BRINKER INTL INCCOM–109641·10·0730,220  0.00%16,911Sh.43,180.18   Shared#2––None
BRINKER INTL INCCOM–109641·10·0397,770  0.00%9,212Sh.43,179.55   Defined#3Sole––
BRINKER INTL INCCOM–109641·10·018,285,690  0.02%428,206Sh.42,703.02   Defined#1, 4410,281 1,119 16,806
BRINKER INTL INCCOM–109641·10·0987,290  0.00%22,864Sh.43,180.98   Shared#1, 41,310– 21,554
BRINKS COCOM–109696·10·43,915,800  0.01%44,523Sh.87,950.05   Shared#2––None
BRINKS COCOM–109696·10·41,642,640  0.00%18,677Sh.87,949.88   Defined#3Sole––
BRINKS COCOM–109696·10·491,554,153  0.12%1,049,921Sh.87,200.99   Defined#1, 4998,528 2,874 48,519
BRINKS COCOM–109696·10·44,317,692  0.01%49,093Sh.87,949.24   Shared#1, 42,457– 46,636
BRISTOL-MYERS SQUIBB COCOM–110122·10·8125,538,890  0.17%2,446,675Sh.51,310.00   Shared#2514,869– 1,931,806
BRISTOL-MYERS SQUIBB COCOM–110122·10·881,142,400  0.11%1,581,415Sh.51,310.00   Defined#3Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·8480,311,673  0.64%9,376,209Sh.51,226.64   Defined#1, 48,708,721 16,111 651,377
BRISTOL-MYERS SQUIBB COCOM–110122·10·818,450,762  0.02%359,594Sh.51,309.98   Shared#1, 4––None
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·71,725,390  0.00%58,907Sh.29,290.07   Defined#1, 4Sole––
BRIXMOR PPTY GROUP INCCOM–11120U·10·51,023,040  0.00%43,964Sh.23,269.95   Defined#1, 420,443– 23,521
BROADCOM INCCOM–11135F·10·16,436,300  0.01%5,766Sh.1,116,250.43   Defined#1, 44,679– 1,087
BROADWIND INCCOM NEW–11161T·20·7235,430  0.00%84,994Sh.2,769.96   Defined#1, 4––None
BRP GROUP INCCOM CL A–05589G·10·210,933,020  0.01%455,163Sh.24,020.01   Shared#2––None
BRP GROUP INCCOM CL A–05589G·10·219,602,962  0.03%807,304Sh.24,282.01   Defined#1, 4768,757 1,127 37,420
BRP GROUP INCCOM CL A–05589G·10·250,440  0.00%2,100Sh.24,019.05   Shared#1, 4Sole––
BRT APARTMENTS CORPCOM–055645·30·32,422,740  0.00%130,325Sh.18,589.99   Defined#1, 4Sole––
BRT APARTMENTS CORPCOM–055645·30·345,680  0.00%2,457Sh.18,591.78   Shared#1, 4Sole––
BUCKLE INCCOM–118440·10·61,130,740  0.00%23,795Sh.47,520.07   Shared#2––None
BUCKLE INCCOM–118440·10·6413,710  0.00%8,706Sh.47,520.10   Defined#3Sole––
BUCKLE INCCOM–118440·10·624,825,572  0.03%543,836Sh.45,649.00   Defined#1, 4520,265 1,524 22,047
BUCKLE INCCOM–118440·10·61,209,854  0.00%25,460Sh.47,519.80   Shared#1, 41,718– 23,742
BUILD-A-BEAR WORKSHOP INCCOM–120076·10·41,642,470  0.00%71,443Sh.22,989.94   Defined#1, 4Sole––
BUILD-A-BEAR WORKSHOP INCCOM–120076·10·430,970  0.00%1,347Sh.22,991.83   Shared#1, 4Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·77,932,650  0.01%47,518Sh.166,939.90   Shared#228,349– 19,169
BUILDERS FIRSTSOURCE INCCOM–12008R·10·715,913,560  0.02%95,325Sh.166,940.05   Defined#3Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·7198,087,966  0.26%1,190,815Sh.166,346.55   Defined#1, 41,126,714931 63,170
BUILDERS FIRSTSOURCE INCCOM–12008R·10·75,530,033  0.01%33,126Sh.166,939.35   Shared#1, 4––None
BUMBLE INCCOM CL A–12047B·10·5572,400  0.00%38,833Sh.14,740.04   Shared#2––None
BUMBLE INCCOM CL A–12047B·10·510,062,974  0.01%690,423Sh.14,575.09   Defined#1, 4653,728 2,606 34,089
BUMBLE INCCOM CL A–12047B·10·543,010  0.00%2,918Sh.14,739.55   Shared#1, 4Sole––
BWX TECHNOLOGIES INCCOM–05605H·10·04,620,450  0.01%60,217Sh.76,729.99   Shared#2––None
BWX TECHNOLOGIES INCCOM–05605H·10·0195,327,430  0.26%2,545,331Sh.76,739.50   Defined#1, 42,440,864– 104,467
BWX TECHNOLOGIES INCCOM–05605H·10·0494,532  0.00%6,445Sh.76,731.11   Shared#1, 4––None
BYLINE BANCORP INCCOM–124411·10·92,674,130  0.00%113,503Sh.23,559.99   Defined#1, 492,510– 20,993
BYLINE BANCORP INCCOM–124411·10·941,090  0.00%1,744Sh.23,560.78   Shared#1, 4Sole––
CACI INTL INCCL A–127190·30·41,764,070  0.00%5,447Sh.323,860.84   Defined#1, 4Sole––
CACTUS INCCL A–127203·10·7616,940  0.00%13,589Sh.45,399.96   Shared#2––None
CACTUS INCCL A–127203·10·7326,430  0.00%7,190Sh.45,400.56   Defined#3Sole––
CACTUS INCCL A–127203·10·715,214,151  0.02%341,894Sh.44,499.61   Defined#1, 4326,770895 14,229
CACTUS INCCL A–127203·10·7895,812  0.00%19,732Sh.45,398.95   Shared#1, 4934– 18,798
CADRE HLDGS INCCOM–12763L·10·5401,980  0.00%12,222Sh.32,889.87   Defined#1, 4––None
CALAVO GROWERS INCCOM–128246·10·5350,950  0.00%11,933Sh.29,410.04   Defined#1, 43,977– 7,956
CALERES INCCOM–129500·10·4851,680  0.00%27,715Sh.30,729.93   Shared#2––None
CALERES INCCOM–129500·10·4366,180  0.00%11,916Sh.30,730.11   Defined#3Sole––
CALERES INCCOM–129500·10·421,733,140  0.03%707,800Sh.30,705.20   Defined#1, 4678,965 1,791 27,044
CALERES INCCOM–129500·10·41,051,265  0.00%34,210Sh.30,729.76   Shared#1, 42,951– 31,259
CANADIAN NAT RES LTDCOM–136385·10·151,011,970  0.07%778,571Sh.65,520.00   Defined#3Sole––
CANADIAN NAT RES LTDCOM–136385·10·1273,396,100  0.36%4,183,552Sh.65,350.23   Defined#1, 43,914,623 8,104 260,825
CANADIAN NAT RES LTDCOM–136385·10·114,750,957  0.02%225,137Sh.65,519.91   Shared#1, 4––None
CAPITAL BANCORP INC MDCOM–139737·10·0509,720  0.00%21,063Sh.24,199.78   Defined#1, 4––None
CAPITAL CITY BK GROUP INCCOM–139674·10·5478,710  0.00%16,266Sh.29,430.10   Defined#1, 4––None
CAPRI HOLDINGS LIMITEDSHS–G1890L·10·71,846,570  0.00%36,755Sh.50,239.97   Defined#1, 431,724– 5,031
CARLISLE COS INCCOM–142339·10·0473,330  0.00%1,515Sh.312,429.04   Defined#3Sole––
CARLISLE COS INCCOM–142339·10·08,890,362  0.01%28,457Sh.312,413.89   Defined#1, 426,757– 1,700
CARLISLE COS INCCOM–142339·10·01,175,850  0.00%3,764Sh.312,393.73   Shared#1, 4––None
CARRIAGE SVCS INCCOM–143905·10·74,330,010  0.01%173,131Sh.25,010.02   Defined#1, 4Sole––
CARRIAGE SVCS INCCOM–143905·10·768,830  0.00%2,752Sh.25,010.90   Shared#1, 4Sole––
CARROLS RESTAURANT GROUP INCCOM–14574X·10·4352,370  0.00%44,717Sh.7,880.00   Defined#1, 4––None
CARS COM INCCOM–14575E·10·51,053,420  0.00%55,531Sh.18,969.94   Shared#2––None
CARS COM INCCOM–14575E·10·5419,560  0.00%22,117Sh.18,970.02   Defined#3Sole––
CARS COM INCCOM–14575E·10·530,053,904  0.04%1,593,349Sh.18,862.10   Defined#1, 41,485,093 3,653 104,603
CARS COM INCCOM–14575E·10·5991,955  0.00%52,291Sh.18,969.90   Shared#1, 44,148– 48,143
CASS INFORMATION SYS INCCOM–14808P·10·92,926,720  0.00%64,966Sh.45,050.03   Defined#1, 4Sole––
CASS INFORMATION SYS INCCOM–14808P·10·955,190  0.00%1,225Sh.45,053.06   Shared#1, 4Sole––
CATALYST PHARMACEUTICALS INCCOM–14888U·10·1805,420  0.00%47,913Sh.16,810.05   Shared#2––None
CATALYST PHARMACEUTICALS INCCOM–14888U·10·1437,530  0.00%26,028Sh.16,809.97   Defined#3Sole––
CATALYST PHARMACEUTICALS INCCOM–14888U·10·123,259,011  0.03%1,401,832Sh.16,591.87   Defined#1, 41,347,303 3,222 51,307
CATALYST PHARMACEUTICALS INCCOM–14888U·10·11,107,557  0.00%65,887Sh.16,809.95   Shared#1, 43,606– 62,281
CATERPILLAR INCCOM–149123·10·18,292,950  0.01%28,048Sh.295,669.92   Shared#225,220– 2,828
CATERPILLAR INCCOM–149123·10·120,333,820  0.03%68,772Sh.295,670.04   Defined#3Sole––
CATERPILLAR INCCOM–149123·10·199,978,748  0.13%338,639Sh.295,236.96   Defined#1, 4312,570729 25,340
CATERPILLAR INCCOM–149123·10·16,145,919  0.01%20,786Sh.295,675.89   Shared#1, 4––None
CAVCO INDS INC DELCOM–149568·10·71,533,790  0.00%5,011Sh.306,084.61   Defined#1, 4Sole––
CBIZ INCCOM–124805·10·25,135,820  0.01%82,055Sh.62,589.97   Defined#1, 4Sole––
CBIZ INCCOM–124805·10·295,640  0.00%1,528Sh.62,591.62   Shared#1, 4Sole––
CBOE GLOBAL MKTS INCCOM–12503M·10·8757,990  0.00%4,245Sh.178,560.66   Defined#3Sole––
CBOE GLOBAL MKTS INCCOM–12503M·10·811,982,514  0.02%67,090Sh.178,603.58   Defined#1, 464,346– 2,744
CBOE GLOBAL MKTS INCCOM–12503M·10·81,889,047  0.00%10,579Sh.178,565.74   Shared#1, 4––None
CDW CORPCOM–12514G·10·833,747,020  0.04%148,456Sh.227,320.01   Shared#2––None
CDW CORPCOM–12514G·10·8146,093,699  0.19%642,684Sh.227,318.09   Defined#1, 4614,505– 28,179
CDW CORPCOM–12514G·10·8289,104  0.00%1,272Sh.227,283.02   Shared#1, 4––None
CELESTICA INCSUB VTG SHS–15101Q·10·83,124,210  0.00%106,701Sh.29,280.04   Defined#1, 490,359– 16,342
CEMEX SAB DE CVSPON ADR NEW–151290·88·95,522,690  0.01%712,605Sh.7,750.00   Defined#1, 4621,333– 91,272
CENCORA INCCOM–03073E·10·584,034,720  0.11%409,167Sh.205,380.00   Shared#293,755– 315,412
CENCORA INCCOM–03073E·10·559,100,350  0.08%287,761Sh.205,379.99   Defined#3Sole––
CENCORA INCCOM–03073E·10·5668,904,845  0.89%3,251,168Sh.205,742.93   Defined#1, 43,070,631 2,932 177,605
CENCORA INCCOM–03073E·10·517,355,490  0.02%84,504Sh.205,380.69   Shared#1, 4––None
CENOVUS ENERGY INCCOM–15135U·10·957,472,630  0.08%3,363,650Sh.17,086.39   Defined#3Sole––
CENOVUS ENERGY INCCOM–15135U·10·9466,235,085  0.62%24,958,102Sh.18,680.71   Defined#1, 423,492,994 31,470 1,433,638
CENOVUS ENERGY INCCOM–15135U·10·912,983,329  0.02%779,780Sh.16,649.99   Shared#1, 4––None
CENTENE CORP DELCOM–15135B·10·174,325,620  0.10%1,001,558Sh.74,210.00   Shared#2219,828– 781,730
CENTENE CORP DELCOM–15135B·10·125,968,820  0.03%349,937Sh.74,209.99   Defined#2––None
CENTENE CORP DELCOM–15135B·10·152,855,920  0.07%712,248Sh.74,209.99   Defined#3Sole––
CENTENE CORP DELCOM–15135B·10·1472,066,532  0.63%6,358,450Sh.74,242.39   Defined#1, 45,873,356 7,129 477,965
CENTENE CORP DELCOM–15135B·10·114,660,699  0.02%197,557Sh.74,209.97   Shared#1, 4––None
CENTERPOINT ENERGY INCCOM–15189T·10·715,498,510  0.02%542,475Sh.28,570.00   Shared#2230,415– 312,060
CENTERPOINT ENERGY INCCOM–15189T·10·720,572,800  0.03%720,084Sh.28,570.00   Defined#3Sole––
CENTERPOINT ENERGY INCCOM–15189T·10·7442,165,799  0.59%15,485,982Sh.28,552.65   Defined#1, 414,737,038 7,311 741,633
CENTERPOINT ENERGY INCCOM–15189T·10·76,862,096  0.01%240,185Sh.28,570.04   Shared#1, 4––None
CF INDS HLDGS INCCOM–125269·10·04,125,100  0.01%51,888Sh.79,500.08   Shared#2––None
CF INDS HLDGS INCCOM–125269·10·0172,549,431  0.23%2,170,821Sh.79,485.79   Defined#1, 42,084,751– 86,070
CF INDS HLDGS INCCOM–125269·10·0444,255  0.00%5,588Sh.79,501.61   Shared#1, 4––None
CHAMPIONX CORPORATIONCOM–15872M·10·41,751,050  0.00%59,947Sh.29,209.97   Shared#2––None
CHAMPIONX CORPORATIONCOM–15872M·10·4368,750  0.00%12,624Sh.29,210.23   Defined#3Sole––
CHAMPIONX CORPORATIONCOM–15872M·10·430,547,960  0.04%1,063,321Sh.28,728.82   Defined#1, 41,011,221 3,719 48,381
CHAMPIONX CORPORATIONCOM–15872M·10·41,088,425  0.00%37,262Sh.29,210.05   Shared#1, 41,957– 35,305
CHECK POINT SOFTWARE TECH LTORD–M22465·10·498,894,860  0.13%647,260Sh.152,790.01   Shared#2––None
CHECK POINT SOFTWARE TECH LTORD–M22465·10·41,085,730  0.00%7,106Sh.152,790.60   Defined#3Sole––
CHECK POINT SOFTWARE TECH LTORD–M22465·10·4386,281,599  0.51%2,527,652Sh.152,822.30   Defined#1, 42,420,572– 107,080
CHECK POINT SOFTWARE TECH LTORD–M22465·10·43,437,853  0.00%22,501Sh.152,786.68   Shared#1, 4––None
CHEGG INCCOM–163092·10·9625,070  0.00%55,024Sh.11,359.95   Shared#2––None
CHEGG INCCOM–163092·10·911,404,330  0.02%1,029,230Sh.11,080.45   Defined#1, 4986,424 3,642 39,164
CHEGG INCCOM–163092·10·961,870  0.00%5,446Sh.11,360.63   Shared#1, 4Sole––
CHEMED CORP NEWCOM–16359R·10·3317,520  0.00%543Sh.584,751.38   Defined#3Sole––
CHEMED CORP NEWCOM–16359R·10·35,020,046  0.01%8,583Sh.584,882.44   Defined#1, 48,232–351
CHEMED CORP NEWCOM–16359R·10·3867,833  0.00%1,484Sh.584,793.13   Shared#1, 4––None
CHORD ENERGY CORPORATIONCOM NEW–674215·20·731,203,700  0.04%187,714Sh.166,230.01   Shared#2––None
CHORD ENERGY CORPORATIONCOM NEW–674215·20·773,326,224  0.10%441,548Sh.166,066.26   Defined#1, 4421,869– 19,679
CHORD ENERGY CORPORATIONCOM NEW–674215·20·7285,029  0.00%1,715Sh.166,197.67   Shared#1, 4––None
CHUBB LIMITEDCOM–H1467J·10·476,614,680  0.10%339,003Sh.226,000.01   Shared#260,566– 278,437
CHUBB LIMITEDCOM–H1467J·10·463,910,090  0.08%282,788Sh.226,000.01   Defined#2––None
CHUBB LIMITEDCOM–H1467J·10·443,228,150  0.06%191,275Sh.226,000.00   Defined#3Sole––
CHUBB LIMITEDCOM–H1467J·10·4300,816,040  0.40%1,327,623Sh.226,582.43   Defined#1, 41,163,624 1,852 162,147
CHUBB LIMITEDCOM–H1467J·10·412,495,261  0.02%55,289Sh.225,999.04   Shared#1, 4––None
CHURCHILL DOWNS INCCOM–171484·10·82,513,480  0.00%18,628Sh.134,930.21   Shared#2––None
CHURCHILL DOWNS INCCOM–171484·10·8106,557,476  0.14%789,891Sh.134,901.49   Defined#1, 4758,797– 31,094
CHURCHILL DOWNS INCCOM–171484·10·8275,985  0.00%2,045Sh.134,955.99   Shared#1, 4––None
CIENA CORPCOM NEW–171779·30·9535,300  0.00%11,893Sh.45,009.67   Defined#3Sole––
CIENA CORPCOM NEW–171779·30·98,476,735  0.01%188,141Sh.45,055.22   Defined#1, 4180,454– 7,687
CIENA CORPCOM NEW–171779·30·91,320,458  0.00%29,337Sh.45,009.99   Shared#1, 4––None
CISCO SYS INCCOM–17275R·10·267,063,080  0.09%1,327,456Sh.50,520.00   Shared#2––None
CISCO SYS INCCOM–17275R·10·259,239,650  0.08%1,172,598Sh.50,520.00   Defined#2––None
CISCO SYS INCCOM–17275R·10·21,956,440  0.00%38,726Sh.50,520.06   Defined#3Sole––
CISCO SYS INCCOM–17275R·10·2109,067,571  0.14%2,158,573Sh.50,527.63   Defined#1, 41,680,844– 477,729
CISCO SYS INCCOM–17275R·10·2534,618  0.00%10,582Sh.50,521.45   Shared#1, 4––None
CITIGROUP INCCOM NEW–172967·42·448,941,300  0.06%951,425Sh.51,440.00   Shared#2––None
CITIGROUP INCCOM NEW–172967·42·443,759,284  0.06%850,363Sh.51,459.53   Defined#1, 4810,947– 39,416
CIVEO CORP CDACOM NEW–17878Y·20·73,055,620  0.00%133,725Sh.22,850.03   Defined#1, 4Sole––
CIVEO CORP CDACOM NEW–17878Y·20·757,630  0.00%2,522Sh.22,850.91   Shared#1, 4Sole––
CLARIVATE PLCORD SHS–G21810·10·92,928,000  0.00%316,204Sh.9,259.84   Defined#1, 4269,653– 46,551
CLARUS CORP NEWCOM–18270P·10·9625,470  0.00%90,713Sh.6,895.04   Defined#1, 428,459– 62,254
CLEAN HARBORS INCCOM–184496·10·73,464,720  0.00%19,854Sh.174,509.92   Defined#1, 416,008– 3,846
CLEARFIELD INCCOM–18482P·10·3798,890  0.00%27,472Sh.29,080.15   Shared#2––None
CLEARFIELD INCCOM–18482P·10·3464,810  0.00%15,984Sh.29,079.70   Defined#3Sole––
CLEARFIELD INCCOM–18482P·10·321,383,749  0.03%748,229Sh.28,579.15   Defined#1, 4716,132 1,854 30,243
CLEARFIELD INCCOM–18482P·10·31,136,956  0.00%39,098Sh.29,079.65   Shared#1, 42,226– 36,872
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·468,313,060  0.09%1,023,570Sh.66,740.00   Defined#2––None
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·431,271,030  0.04%468,550Sh.66,740.01   Shared#2164,332– 304,218
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·436,509,920  0.05%547,047Sh.66,740.01   Defined#3Sole––
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·4382,934,189  0.51%5,736,824Sh.66,750.21   Defined#1, 45,129,865 5,123 601,836
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·49,967,087  0.01%151,645Sh.65,726.45   Shared#1, 4––None
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·280,005,610  0.11%1,059,256Sh.75,530.00   Shared#2184,860– 874,396
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·240,177,960  0.05%531,947Sh.75,530.01   Defined#3Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·2448,552,458  0.59%5,934,780Sh.75,580.30   Defined#1, 45,597,767 5,492 331,521
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·211,647,612  0.02%154,212Sh.75,529.87   Shared#1, 4––None
COHERENT CORPCOM–19247G·10·7890,840  0.00%20,465Sh.43,529.93   Shared#2––None
COHERENT CORPCOM–19247G·10·7434,390  0.00%9,979Sh.43,530.41   Defined#3Sole––
COHERENT CORPCOM–19247G·10·721,825,212  0.03%499,601Sh.43,685.28   Defined#1, 4477,250 1,353 20,998
COHERENT CORPCOM–19247G·10·71,085,675  0.00%24,941Sh.43,529.73   Shared#1, 41,211– 23,730
COMMERCIAL METALS COCOM–201723·10·3655,320  0.00%13,096Sh.50,039.71   Defined#1, 46,089– 7,007
COMPOSECURE INCCOM CL A–20459V·10·52,097,730  0.00%388,469Sh.5,399.99   Defined#1, 4Sole––
COMPOSECURE INCCOM CL A–20459V·10·539,600  0.00%7,334Sh.5,399.51   Shared#1, 4Sole––
CONCENTRIX CORPCOM–20602D·10·1947,140  0.00%9,644Sh.98,210.29   Shared#2––None
CONCENTRIX CORPCOM–20602D·10·1765,060  0.00%7,790Sh.98,210.53   Defined#3Sole––
CONCENTRIX CORPCOM–20602D·10·131,038,382  0.04%314,545Sh.98,677.08   Defined#1, 4297,972638 15,935
CONCENTRIX CORPCOM–20602D·10·11,890,284  0.00%19,247Sh.98,211.88   Shared#1, 4735– 18,512
CONOCOPHILLIPSCOM–20825C·10·456,667,810  0.08%488,221Sh.116,070.00   Shared#2227,940– 260,281
CONOCOPHILLIPSCOM–20825C·10·463,451,520  0.08%546,666Sh.116,070.00   Defined#3Sole––
CONOCOPHILLIPSCOM–20825C·10·4329,455,017  0.44%2,849,485Sh.115,619.14   Defined#1, 42,641,270 6,651 201,564
CONOCOPHILLIPSCOM–20825C·10·417,589,984  0.02%151,546Sh.116,070.26   Shared#1, 4––None
CONSTELLATION BRANDS INCCL A–21036P·10·83,597,240  0.00%14,880Sh.241,750.00   Shared#2––None
CONSTELLATION BRANDS INCCL A–21036P·10·8152,368,478  0.20%630,204Sh.241,776.44   Defined#1, 4604,542– 25,662
CONSTELLATION BRANDS INCCL A–21036P·10·8392,636  0.00%1,624Sh.241,770.94   Shared#1, 4––None
CONSTELLIUM SECL A SHS–F21107·10·1676,980  0.00%33,917Sh.19,959.90   Defined#1, 415,771– 18,146
CORECIVIC INCCOM–21871N·10·11,580,990  0.00%108,809Sh.14,529.96   Shared#2––None
CORECIVIC INCCOM–21871N·10·1689,540  0.00%47,456Sh.14,530.09   Defined#3Sole––
CORECIVIC INCCOM–21871N·10·136,578,913  0.05%2,519,723Sh.14,517.04   Defined#1, 42,405,042 7,122 107,559
CORECIVIC INCCOM–21871N·10·11,778,302  0.00%122,389Sh.14,529.92   Shared#1, 46,224– 116,165
CORTEVA INCCOM–22052L·10·427,908,510  0.04%582,398Sh.47,920.00   Shared#2––None
CORTEVA INCCOM–22052L·10·4186,907,938  0.25%3,901,406Sh.47,907.84   Defined#1, 43,742,791– 158,615
CORTEVA INCCOM–22052L·10·4419,551  0.00%8,755Sh.47,921.30   Shared#1, 4––None
COUSINS PPTYS INCCOM NEW–222795·50·2945,730  0.00%38,839Sh.24,350.01   Shared#2––None
COUSINS PPTYS INCCOM NEW–222795·50·2299,920  0.00%12,317Sh.24,350.09   Defined#3Sole––
COUSINS PPTYS INCCOM NEW–222795·50·219,300,857  0.03%796,823Sh.24,222.26   Defined#1, 4760,095 2,425 34,303
COUSINS PPTYS INCCOM NEW–222795·50·2843,122  0.00%34,625Sh.24,350.09   Shared#1, 41,848– 32,777
CRA INTL INCCOM–12618T·10·55,079,900  0.01%51,390Sh.98,849.97   Defined#1, 4Sole––
CRA INTL INCCOM–12618T·10·595,690  0.00%968Sh.98,853.31   Shared#1, 4Sole––
CRAWFORD & COCL A–224633·20·61,014,860  0.00%77,000Sh.13,180.00   Defined#1, 4Sole––
CRH PLCORD–G25508·10·5109,734,930  0.15%1,586,682Sh.69,160.00   Shared#2282,004– 1,304,678
CRH PLCORD–G25508·10·560,987,780  0.08%881,836Sh.69,160.00   Defined#3Sole––
CRH PLCORD–G25508·10·5373,463,209  0.49%5,395,630Sh.69,215.87   Defined#1, 45,060,611 8,936 326,083
CRH PLCORD–G25508·10·516,746,923  0.02%242,148Sh.69,159.87   Shared#1, 4––None
CROWN HLDGS INCCOM–228368·10·61,941,440  0.00%21,082Sh.92,089.93   Shared#2––None
CROWN HLDGS INCCOM–228368·10·682,807,418  0.11%899,234Sh.92,086.62   Defined#1, 4863,853– 35,381
CROWN HLDGS INCCOM–228368·10·6211,473  0.00%2,296Sh.92,104.97   Shared#1, 4––None
CTO RLTY GROWTH INC NEWCOM–22948Q·10·1436,460  0.00%25,185Sh.17,330.16   Defined#1, 4––None
CURTISS WRIGHT CORPCOM–231561·10·15,994,830  0.01%26,908Sh.222,789.88   Shared#2––None
CURTISS WRIGHT CORPCOM–231561·10·1999,440  0.00%4,486Sh.222,790.91   Defined#3Sole––
CURTISS WRIGHT CORPCOM–231561·10·1291,354,557  0.39%1,307,681Sh.222,802.47   Defined#1, 41,253,223– 54,458
CURTISS WRIGHT CORPCOM–231561·10·13,103,442  0.00%13,930Sh.222,788.37   Shared#1, 4––None
CVB FINL CORPCOM–126600·10·579,590  0.00%34,356Sh.2,316.63   Defined#1, 429,234– 5,122
CVR ENERGY INCCOM–12662P·10·856,740  0.00%67,412Sh.841.69   Defined#1, 4Sole––
CVS HEALTH CORPCOM–126650·10·04,154,320  0.01%52,613Sh.78,959.95   Defined#1, 448,832– 3,781
CVS HEALTH CORPCOM–126650·10·028,063  0.00%355Sh.79,050.70   Shared#1, 4––None
DAQO NEW ENERGY CORPSPNSRD ADS NEW–23703Q·20·3419,280  0.00%75,802Sh.5,531.25   Defined#1, 4Sole––
DARDEN RESTAURANTS INCCOM–237194·10·53,120,880  0.00%18,995Sh.164,300.08   Shared#2––None
DARDEN RESTAURANTS INCCOM–237194·10·5130,078,743  0.17%791,750Sh.164,292.70   Defined#1, 4760,468– 31,282
DARDEN RESTAURANTS INCCOM–237194·10·5340,968  0.00%2,075Sh.164,321.93   Shared#1, 4––None
DASEKE INCCOM–23753F·10·73,983,970  0.01%491,848Sh.8,100.00   Defined#1, 4406,122– 85,726
DASEKE INCCOM–23753F·10·758,600  0.00%7,234Sh.8,100.64   Shared#1, 4Sole––
DAVE & BUSTERS ENTMT INCCOM–238337·10·91,111,790  0.00%20,646Sh.53,850.14   Shared#2––None
DAVE & BUSTERS ENTMT INCCOM–238337·10·9501,560  0.00%9,314Sh.53,850.12   Defined#3Sole––
DAVE & BUSTERS ENTMT INCCOM–238337·10·926,121,543  0.03%490,139Sh.53,294.15   Defined#1, 4469,981 1,331 18,827
DAVE & BUSTERS ENTMT INCCOM–238337·10·91,350,730  0.00%25,083Sh.53,850.42   Shared#1, 41,542– 23,541
DEERE & COCOM–244199·10·59,942,370  0.01%24,864Sh.399,870.09   Shared#222,356– 2,508
DEERE & COCOM–244199·10·524,205,730  0.03%60,534Sh.399,869.99   Defined#3Sole––
DEERE & COCOM–244199·10·5119,588,891  0.16%299,759Sh.398,950.13   Defined#1, 4275,625643 23,491
DEERE & COCOM–244199·10·57,515,175  0.01%18,794Sh.399,870.97   Shared#1, 4––None
DELL TECHNOLOGIES INCCL C–24703L·20·228,178,550  0.04%368,347Sh.76,500.01   Defined#2––None
DELL TECHNOLOGIES INCCL C–24703L·20·227,076,790  0.04%353,945Sh.76,499.99   Shared#2226,896– 127,049
DELL TECHNOLOGIES INCCL C–24703L·20·254,220,220  0.07%708,761Sh.76,500.00   Defined#3Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·2608,435,581  0.81%7,940,213Sh.76,627.11   Defined#1, 47,388,598 7,088 544,527
DELL TECHNOLOGIES INCCL C–24703L·20·215,653,110  0.02%204,616Sh.76,499.93   Shared#1, 4––None
DEVON ENERGY CORP NEWCOM–25179M·10·33,135,530  0.00%69,217Sh.45,300.00   Shared#2––None
DEVON ENERGY CORP NEWCOM–25179M·10·3130,642,575  0.17%2,884,616Sh.45,289.42   Defined#1, 42,770,676– 113,940
DEVON ENERGY CORP NEWCOM–25179M·10·3322,453  0.00%7,118Sh.45,301.07   Shared#1, 4––None
DHT HOLDINGS INCSHS NEW–Y2065G·12·1918,940  0.00%93,674Sh.9,809.98   Defined#1, 446,576– 47,098
DIAMOND HILL INVT GROUP INCCOM NEW–25264R·20·72,820,660  0.00%17,034Sh.165,590.00   Defined#1, 4Sole––
DIAMOND HILL INVT GROUP INCCOM NEW–25264R·20·753,320  0.00%322Sh.165,590.06   Shared#1, 4Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·92,950,090  0.00%19,023Sh.155,080.17   Shared#2––None
DIAMONDBACK ENERGY INCCOM–25278X·10·9122,896,099  0.16%792,512Sh.155,071.59   Defined#1, 4761,223– 31,289
DIAMONDBACK ENERGY INCCOM–25278X·10·9317,372  0.00%2,047Sh.155,042.50   Shared#1, 4––None
DIGITALBRIDGE GROUP INCCL A NEW–25401T·60·3318,560  0.00%18,162Sh.17,539.92   Defined#1, 48,453– 9,709
DIME CMNTY BANCSHARES INCCOM–25432X·10·2675,000  0.00%25,065Sh.26,929.98   Shared#2––None
DIME CMNTY BANCSHARES INCCOM–25432X·10·2301,130  0.00%11,182Sh.26,929.89   Defined#3Sole––
DIME CMNTY BANCSHARES INCCOM–25432X·10·215,841,456  0.02%592,343Sh.26,743.72   Defined#1, 4566,416 1,594 24,333
DIME CMNTY BANCSHARES INCCOM–25432X·10·2889,056  0.00%33,014Sh.26,929.67   Shared#1, 41,846– 31,168
DISCOVER FINL SVCSCOM–254709·10·880,801,330  0.11%718,873Sh.112,400.01   Shared#2219,813– 499,060
DISCOVER FINL SVCSCOM–254709·10·855,090,610  0.07%490,130Sh.112,400.00   Defined#2––None
DISCOVER FINL SVCSCOM–254709·10·878,859,950  0.10%701,601Sh.112,400.00   Defined#3Sole––
DISCOVER FINL SVCSCOM–254709·10·8780,664,858  1.03%6,969,793Sh.112,006.89   Defined#1, 46,426,079 6,964 536,750
DISCOVER FINL SVCSCOM–254709·10·821,629,366  0.03%192,432Sh.112,400.05   Shared#1, 4––None
DMC GLOBAL INCCOM–23291C·10·32,025,200  0.00%107,609Sh.18,819.99   Defined#1, 4Sole––
DMC GLOBAL INCCOM–23291C·10·338,190  0.00%2,029Sh.18,822.08   Shared#1, 4Sole––
DOCUSIGN INCCOM–256163·10·61,071,350  0.00%18,021Sh.59,450.09   Defined#1, 4Sole––
DOLE PLCORD SHS–G27907·10·7158,280  0.00%12,879Sh.12,289.77   Defined#1, 45,989– 6,890
DOVER CORPCOM–260003·10·818,719,600  0.02%121,706Sh.153,810.00   Shared#259,441– 62,265
DOVER CORPCOM–260003·10·826,950,430  0.04%175,219Sh.153,809.97   Defined#3Sole––
DOVER CORPCOM–260003·10·8490,413,011  0.65%3,190,456Sh.153,712.51   Defined#1, 43,030,034 1,822 158,600
DOVER CORPCOM–260003·10·88,506,081  0.01%55,303Sh.153,808.67   Shared#1, 4––None
DRIVEN BRANDS HLDGS INCCOM–26210V·10·2683,170  0.00%47,908Sh.14,260.04   Defined#1, 422,343– 25,565
DROPBOX INCCL A–26210C·10·4563,070  0.00%19,100Sh.29,480.10   Defined#3Sole––
DROPBOX INCCL A–26210C·10·410,496,132  0.01%355,833Sh.29,497.35   Defined#1, 4343,489– 12,344
DROPBOX INCCL A–26210C·10·41,453,029  0.00%49,289Sh.29,479.78   Shared#1, 4––None
DTE ENERGY COCOM–233331·10·76,536,210  0.01%59,280Sh.110,259.95   Shared#2––None
DTE ENERGY COCOM–233331·10·7273,004,889  0.36%2,476,402Sh.110,242.56   Defined#1, 42,378,599– 97,803
DTE ENERGY COCOM–233331·10·7705,591  0.00%6,399Sh.110,265.82   Shared#1, 4––None
DUN & BRADSTREET HLDGS INCCOM–26484T·10·6786,330  0.00%67,208Sh.11,699.95   Shared#2––None
DUN & BRADSTREET HLDGS INCCOM–26484T·10·6448,450  0.00%38,329Sh.11,700.02   Defined#3Sole––
DUN & BRADSTREET HLDGS INCCOM–26484T·10·620,728,312  0.03%1,769,152Sh.11,716.52   Defined#1, 41,691,269 4,523 73,360
DUN & BRADSTREET HLDGS INCCOM–26484T·10·61,099,619  0.00%93,984Sh.11,700.07   Shared#1, 44,704– 89,280
DUPONT DE NEMOURS INCCOM–26614N·10·213,516,600  0.02%175,700Sh.76,929.99   Shared#286,986– 88,714
DUPONT DE NEMOURS INCCOM–26614N·10·220,604,240  0.03%267,831Sh.76,930.00   Defined#3Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·2349,792,981  0.46%4,549,818Sh.76,880.65   Defined#1, 44,323,500 2,713 223,605
DUPONT DE NEMOURS INCCOM–26614N·10·26,941,117  0.01%90,226Sh.76,930.34   Shared#1, 4––None
DXP ENTERPRISES INCCOM NEW–233377·40·72,847,820  0.00%84,505Sh.33,700.02   Defined#1, 4Sole––
DXP ENTERPRISES INCCOM NEW–233377·40·753,790  0.00%1,596Sh.33,703.01   Shared#1, 4Sole––
EAGLE BULK SHIPPING INCCOM–Y2187A·15·0585,300  0.00%10,565Sh.55,399.91   Defined#1, 41,315– 9,250
EAST WEST BANCORP INCCOM–27579R·10·44,038,190  0.01%56,125Sh.71,949.93   Shared#2––None
EAST WEST BANCORP INCCOM–27579R·10·41,115,150  0.00%15,499Sh.71,949.80   Defined#3Sole––
EAST WEST BANCORP INCCOM–27579R·10·4186,994,276  0.25%2,598,841Sh.71,952.95   Defined#1, 42,486,817– 112,024
EAST WEST BANCORP INCCOM–27579R·10·43,131,427  0.00%43,522Sh.71,950.44   Shared#1, 4––None
EASTGROUP PPTYS INCCOM–277276·10·13,251,040  0.00%17,713Sh.183,539.77   Shared#2––None
EASTGROUP PPTYS INCCOM–277276·10·1135,214,570  0.18%736,704Sh.183,539.89   Defined#1, 4707,544– 29,160
EASTGROUP PPTYS INCCOM–277276·10·1347,275  0.00%1,892Sh.183,549.15   Shared#1, 4––None
EATON CORP PLCSHS–G29183·10·318,324,230  0.02%76,091Sh.240,819.94   Shared#260,140– 15,951
EATON CORP PLCSHS–G29183·10·343,229,120  0.06%179,508Sh.240,820.02   Defined#3Sole––
EATON CORP PLCSHS–G29183·10·3304,612,778  0.40%1,264,206Sh.240,951.85   Defined#1, 41,190,156 1,832 72,218
EATON CORP PLCSHS–G29183·10·312,919,084  0.02%53,646Sh.240,821.01   Shared#1, 4––None
EBAY INC.COM–278642·10·32,638,970  0.00%60,499Sh.43,620.06   Shared#2––None
EBAY INC.COM–278642·10·3111,067,768  0.15%2,546,662Sh.43,613.08   Defined#1, 42,441,643– 105,019
EBAY INC.COM–278642·10·3295,729  0.00%6,780Sh.43,617.85   Shared#1, 4––None
ECOVYST INCCOM–27923Q·10·91,388,390  0.00%142,107Sh.9,770.03   Shared#2––None
ECOVYST INCCOM–27923Q·10·9536,800  0.00%54,944Sh.9,769.95   Defined#3Sole––
ECOVYST INCCOM–27923Q·10·932,366,094  0.04%3,342,706Sh.9,682.60   Defined#1, 43,134,822 8,282 199,602
ECOVYST INCCOM–27923Q·10·91,182,713  0.00%121,055Sh.9,770.05   Shared#1, 47,011– 114,044
ELDORADO GOLD CORP NEWCOM–284902·50·9898,940  0.00%69,309Sh.12,970.03   Shared#2––None
ELDORADO GOLD CORP NEWCOM–284902·50·9555,740  0.00%42,848Sh.12,970.03   Defined#3Sole––
ELDORADO GOLD CORP NEWCOM–284902·50·924,310,788  0.03%1,879,359Sh.12,935.68   Defined#1, 41,797,136 4,652 77,571
ELDORADO GOLD CORP NEWCOM–284902·50·91,401,700  0.00%108,072Sh.12,970.06   Shared#1, 45,208– 102,864
ELECTRONIC ARTS INCCOM–285512·10·99,950,600  0.01%72,733Sh.136,809.98   Shared#2––None
ELECTRONIC ARTS INCCOM–285512·10·98,390,269  0.01%61,323Sh.136,820.92   Defined#1, 458,382– 2,941
ELEVANCE HEALTH INCCOM–036752·10·374,340,490  0.10%157,648Sh.471,559.99   Shared#2––None
ELEVANCE HEALTH INCCOM–036752·10·333,121,900  0.04%70,239Sh.471,559.96   Defined#2––None
ELEVANCE HEALTH INCCOM–036752·10·31,120,900  0.00%2,377Sh.471,560.79   Defined#3Sole––
ELEVANCE HEALTH INCCOM–036752·10·397,108,879  0.13%205,930Sh.471,562.56   Defined#1, 4171,147– 34,783
ELEVANCE HEALTH INCCOM–036752·10·31,414  0.00%3Sh.471,333.33   Shared#1, 4––None
EMCOR GROUP INCCOM–29084Q·10·0897,700  0.00%4,167Sh.215,430.77   Defined#3Sole––
EMCOR GROUP INCCOM–29084Q·10·014,200,567  0.02%65,902Sh.215,480.06   Defined#1, 463,216– 2,686
EMCOR GROUP INCCOM–29084Q·10·02,181,479  0.00%10,126Sh.215,433.44   Shared#1, 4––None
EMPLOYERS HLDGS INCCOM–292218·10·4709,080  0.00%17,997Sh.39,399.90   Shared#2––None
EMPLOYERS HLDGS INCCOM–292218·10·411,151,796  0.01%278,706Sh.40,012.76   Defined#1, 4265,524 1,120 12,062
EMPLOYERS HLDGS INCCOM–292218·10·436,840  0.00%935Sh.39,401.07   Shared#1, 4Sole––
ENACT HLDGS INCCOM–29249E·10·9729,470  0.00%25,250Sh.28,889.90   Shared#2––None
ENACT HLDGS INCCOM–29249E·10·9355,690  0.00%12,312Sh.28,889.70   Defined#3Sole––
ENACT HLDGS INCCOM–29249E·10·917,694,195  0.02%614,041Sh.28,815.98   Defined#1, 4586,464 1,670 25,907
ENACT HLDGS INCCOM–29249E·10·9904,774  0.00%31,318Sh.28,889.90   Shared#1, 41,494– 29,824
ENERPLUS CORPCOM–292766·10·2672,870  0.00%43,864Sh.15,339.91   Shared#2––None
ENERPLUS CORPCOM–292766·10·2344,860  0.00%22,481Sh.15,340.06   Defined#3Sole––
ENERPLUS CORPCOM–292766·10·216,725,966  0.02%1,104,495Sh.15,143.54   Defined#1, 41,056,747 2,772 44,976
ENERPLUS CORPCOM–292766·10·2916,301  0.00%59,733Sh.15,339.95   Shared#1, 43,561– 56,172
ENERSYSCOM–29275Y·10·219,176,950  0.03%189,946Sh.100,960.01   Shared#2––None
ENERSYSCOM–29275Y·10·2730,750  0.00%7,238Sh.100,960.21   Defined#3Sole––
ENERSYSCOM–29275Y·10·245,127,224  0.06%448,048Sh.100,719.62   Defined#1, 4427,956792 19,300
ENERSYSCOM–29275Y·10·21,830,045  0.00%18,126Sh.100,962.43   Shared#1, 4874– 17,252
ENOVIS CORPORATIONCOM–194014·50·25,410,159  0.01%96,558Sh.56,030.15   Defined#1, 484,201– 12,357
ENTERGY CORP NEWCOM–29364G·10·35,129,930  0.01%50,696Sh.101,190.03   Shared#2––None
ENTERGY CORP NEWCOM–29364G·10·3213,707,390  0.28%2,112,103Sh.101,182.28   Defined#1, 42,028,302– 83,801
ENTERGY CORP NEWCOM–29364G·10·3548,715  0.00%5,423Sh.101,182.92   Shared#1, 4––None
ENTRAVISION COMMUNICATIONS CCL A–29382R·10·7423,690  0.00%101,605Sh.4,169.97   Shared#2––None
ENTRAVISION COMMUNICATIONS CCL A–29382R·10·79,357,120  0.01%2,249,040Sh.4,160.50   Defined#1, 42,173,124 6,463 69,453
ENTRAVISION COMMUNICATIONS CCL A–29382R·10·743,660  0.00%10,471Sh.4,169.61   Shared#1, 4Sole––
ENVISTA HOLDINGS CORPORATIONCOM–29415F·10·41,825,910  0.00%75,890Sh.24,059.96   Defined#1, 474,037– 1,853
ENVISTA HOLDINGS CORPORATIONCOM–29415F·10·41,539  0.00%64Sh.24,046.88   Shared#1, 4––None
EQT CORPCOM–26884L·10·92,559,020  0.00%66,193Sh.38,659.98   Shared#2––None
EQT CORPCOM–26884L·10·9108,014,664  0.14%2,794,596Sh.38,651.26   Defined#1, 42,684,451– 110,145
EQT CORPCOM–26884L·10·9279,947  0.00%7,241Sh.38,661.37   Shared#1, 4––None
EQUIFAX INCCOM–294429·10·53,598,810  0.00%14,553Sh.247,289.91   Shared#2––None
EQUIFAX INCCOM–294429·10·5150,666,403  0.20%609,262Sh.247,293.29   Defined#1, 4585,234– 24,028
EQUIFAX INCCOM–294429·10·5401,495  0.00%1,624Sh.247,225.99   Shared#1, 4––None
EQUINOR ASASPONSORED ADR–29446M·10·23,528,140  0.00%111,509Sh.31,639.96   Defined#1, 494,693– 16,816
EQUITY COMWLTHCOM SH BEN INT–294628·10·23,488,461  0.00%181,676Sh.19,201.55   Defined#1, 4153,380– 28,296
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·84,475,970  0.01%63,453Sh.70,539.93   Shared#2––None
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·8187,497,647  0.25%2,658,197Sh.70,535.65   Defined#1, 42,552,042– 106,155
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·8495,570  0.00%7,025Sh.70,543.77   Shared#1, 4––None
EQUITY RESIDENTIALSH BEN INT–29476L·10·73,717,920  0.00%60,790Sh.61,160.06   Shared#2––None
EQUITY RESIDENTIALSH BEN INT–29476L·10·7155,095,414  0.21%2,535,986Sh.61,157.84   Defined#1, 42,435,719– 100,267
EQUITY RESIDENTIALSH BEN INT–29476L·10·7373,354  0.00%6,105Sh.61,155.45   Shared#1, 4––None
ERO COPPER CORPCOM–296006·10·93,506,304  0.00%222,096Sh.15,787.34   Defined#1, 4187,443– 34,653
ESQUIRE FINL HLDGS INCCOM–29667J·10·1426,960  0.00%8,546Sh.49,960.22   Defined#1, 4––None
ESSENT GROUP LTDCOM–G3198U·10·2749,220  0.00%14,206Sh.52,739.69   Defined#3Sole––
ESSENT GROUP LTDCOM–G3198U·10·243,389,829  0.06%815,874Sh.53,182.02   Defined#1, 4769,476 2,394 44,004
ESSENT GROUP LTDCOM–G3198U·10·22,043,345  0.00%38,744Sh.52,739.65   Shared#1, 41,416– 37,328
ESSEX PPTY TR INCCOM–297178·10·53,905,800  0.01%15,753Sh.247,940.07   Shared#2––None
ESSEX PPTY TR INCCOM–297178·10·5416,290  0.00%1,679Sh.247,939.25   Defined#3Sole––
ESSEX PPTY TR INCCOM–297178·10·5173,046,190  0.23%697,979Sh.247,924.64   Defined#1, 4669,070– 28,909
ESSEX PPTY TR INCCOM–297178·10·51,262,166  0.00%5,091Sh.247,921.04   Shared#1, 4––None
EUROSEAS LTDSHS–Y23592·13·51,184,880  0.00%38,038Sh.31,149.90   Defined#1, 4Sole––
EVERCORE INCCLASS A–29977A·10·58,164,730  0.01%47,733Sh.171,050.01   Shared#2––None
EVERCORE INCCLASS A–29977A·10·5915,630  0.00%5,353Sh.171,049.88   Defined#3Sole––
EVERCORE INCCLASS A–29977A·10·5272,081,731  0.36%1,588,861Sh.171,243.26   Defined#1, 41,522,597 1,140 65,124
EVERCORE INCCLASS A–29977A·10·52,829,257  0.00%16,541Sh.171,045.10   Shared#1, 41,017– 15,524
EVEREST GROUP LTDCOM–G3223R·10·856,249,270  0.07%159,085Sh.353,579.97   Defined#2––None
EVEREST GROUP LTDCOM–G3223R·10·82,929,410  0.00%8,285Sh.353,579.96   Shared#2––None
EVEREST GROUP LTDCOM–G3223R·10·83,803,460  0.01%10,757Sh.353,579.99   Defined#3Sole––
EVEREST GROUP LTDCOM–G3223R·10·8262,885,822  0.35%743,455Sh.353,600.18   Defined#1, 4659,107– 84,348
EVEREST GROUP LTDCOM–G3223R·10·82,195,655  0.00%6,210Sh.353,567.63   Shared#1, 4––None
EXPEDIA GROUP INCCOM NEW–30212P·30·343,389,480  0.06%285,852Sh.151,790.02   Defined#2––None
EXPEDIA GROUP INCCOM NEW–30212P·30·36,171,330  0.01%40,657Sh.151,790.10   Shared#2––None
EXPEDIA GROUP INCCOM NEW–30212P·30·31,851,080  0.00%12,195Sh.151,790.08   Defined#3Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·3296,573,150  0.39%1,955,390Sh.151,669.56   Defined#1, 41,794,776– 160,614
EXPEDIA GROUP INCCOM NEW–30212P·30·31,916,238  0.00%12,624Sh.151,793.25   Shared#1, 4––None
EXPEDITORS INTL WASH INCCOM–302130·10·962,215,430  0.08%489,115Sh.127,200.00   Shared#2––None
EXPEDITORS INTL WASH INCCOM–302130·10·9302,022,668  0.40%2,374,267Sh.127,206.70   Defined#1, 42,277,279– 96,988
EXPEDITORS INTL WASH INCCOM–302130·10·9706,483  0.00%5,554Sh.127,202.56   Shared#1, 4––None
EXPRO GROUP HOLDINGS NVCOM–N3144W·10·5996,350  0.00%62,585Sh.15,919.95   Shared#2––None
EXPRO GROUP HOLDINGS NVCOM–N3144W·10·5489,350  0.00%30,738Sh.15,920.03   Defined#3Sole––
EXPRO GROUP HOLDINGS NVCOM–N3144W·10·524,547,371  0.03%1,521,128Sh.16,137.61   Defined#1, 41,452,519 4,153 64,456
EXPRO GROUP HOLDINGS NVCOM–N3144W·10·51,050,630  0.00%65,995Sh.15,919.84   Shared#1, 43,862– 62,133
EXTREME NETWORKSCOM–30226D·10·61,161,350  0.00%65,836Sh.17,640.04   Shared#2––None
EXTREME NETWORKSCOM–30226D·10·6488,630  0.00%27,700Sh.17,640.07   Defined#3Sole––
EXTREME NETWORKSCOM–30226D·10·627,595,421  0.04%1,576,614Sh.17,502.97   Defined#1, 41,508,615 4,265 63,734
EXTREME NETWORKSCOM–30226D·10·61,085,336  0.00%61,527Sh.17,640.00   Shared#1, 43,592– 57,935
EXXON MOBIL CORPCOM–30231G·10·215,783,640  0.02%157,868Sh.99,979.98   Defined#1, 4115,456 1,290 41,122
EZCORP INCCL A NON VTG–302301·10·64,571,828  0.01%523,099Sh.8,739.89   Defined#1, 4470,640– 52,459
EZCORP INCCL A NON VTG–302301·10·648,690  0.00%5,571Sh.8,739.90   Shared#1, 4Sole––
FEDERAL AGRIC MTG CORPCL C–313148·30·63,512,520  0.00%18,369Sh.191,219.99   Shared#2––None
FEDERAL AGRIC MTG CORPCL C–313148·30·61,123,040  0.00%5,873Sh.191,220.84   Defined#3Sole––
FEDERAL AGRIC MTG CORPCL C–313148·30·678,445,219  0.10%411,240Sh.190,752.89   Defined#1, 4391,460 1,183 18,597
FEDERAL AGRIC MTG CORPCL C–313148·30·62,853,301  0.00%14,922Sh.191,214.38   Shared#1, 41,318– 13,604
FERGUSON PLC NEWSHS–G3421J·10·66,497,190  0.01%33,652Sh.193,069.95   Shared#2––None
FERGUSON PLC NEWSHS–G3421J·10·6273,493,180  0.36%1,416,582Sh.193,065.55   Defined#1, 41,358,769– 57,813
FERGUSON PLC NEWSHS–G3421J·10·6784,668  0.00%4,064Sh.193,077.76   Shared#1, 4––None
FERROGLOBE PLCSHS–G33856·10·8984,770  0.00%151,271Sh.6,509.97   Defined#1, 4Sole––
FIDELIS INSURANCE HOLDINGS LCOM–G3398L·11·82,886,149  0.00%227,795Sh.12,669.94   Defined#1, 4194,043– 33,752
FIDELITY NATL INFORMATION SVCOM–31620M·10·619,555,850  0.03%325,551Sh.60,070.00   Shared#2––None
FIDELITY NATL INFORMATION SVCOM–31620M·10·616,607,566  0.02%276,364Sh.60,093.09   Defined#1, 4263,122– 13,242
FIDELITY NATL INFORMATION SVCOM–31620M·10·6408  0.00%7Sh.58,285.71   Shared#1, 4––None
FIFTH THIRD BANCORPCOM–316773·10·072,070,920  0.10%2,089,618Sh.34,490.00   Defined#2––None
FIFTH THIRD BANCORPCOM–316773·10·08,717,900  0.01%252,766Sh.34,490.00   Shared#2––None
FIFTH THIRD BANCORPCOM–316773·10·02,388,950  0.00%69,265Sh.34,490.00   Defined#3Sole––
FIFTH THIRD BANCORPCOM–316773·10·0418,505,009  0.55%12,134,034Sh.34,490.18   Defined#1, 411,022,476– 1,111,558
FIFTH THIRD BANCORPCOM–316773·10·01,036,498  0.00%30,052Sh.34,490.15   Shared#1, 4––None
FIRST ADVANTAGE CORP NEWCOM–31846B·10·8578,190  0.00%34,894Sh.16,569.90   Defined#3Sole––
FIRST ADVANTAGE CORP NEWCOM–31846B·10·89,137,822  0.01%551,460Sh.16,570.24   Defined#1, 4528,907– 22,553
FIRST ADVANTAGE CORP NEWCOM–31846B·10·81,410,241  0.00%85,108Sh.16,570.02   Shared#1, 4––None
FIRST AMERN FINL CORPCOM–31847R·10·25,389,250  0.01%83,632Sh.64,440.05   Shared#2––None
FIRST AMERN FINL CORPCOM–31847R·10·2225,639,154  0.30%3,501,943Sh.64,432.56   Defined#1, 43,358,302– 143,641
FIRST AMERN FINL CORPCOM–31847R·10·2579,167  0.00%8,988Sh.64,437.81   Shared#1, 4––None
FIRST BANCORP P RCOM NEW–318672·70·6858,080  0.00%52,163Sh.16,449.97   Defined#1, 424,255– 27,908
FIRST COMWLTH FINL CORP PACOM–319829·10·7865,490  0.00%56,055Sh.15,440.01   Defined#1, 426,065– 29,990
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·3305,080  0.00%215Sh.1,418,976.74   Defined#3Sole––
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·34,856,030  0.01%3,422Sh.1,419,061.95   Defined#1, 43,285–137
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·3776,834  0.00%547Sh.1,420,171.85   Shared#1, 4––None
FIRST MERCHANTS CORPCOM–320817·10·91,593,480  0.00%42,974Sh.37,080.09   Shared#2––None
FIRST MERCHANTS CORPCOM–320817·10·9435,100  0.00%11,734Sh.37,080.28   Defined#3Sole––
FIRST MERCHANTS CORPCOM–320817·10·928,563,599  0.04%772,579Sh.36,971.75   Defined#1, 4737,301 2,331 32,947
FIRST MERCHANTS CORPCOM–320817·10·91,235,465  0.00%33,319Sh.37,079.89   Shared#1, 41,794– 31,525
FIRST MID ILL BANCSHARES INCCOM–320866·10·61,632,280  0.00%47,094Sh.34,660.04   Defined#1, 4Sole––
FIRST MID ILL BANCSHARES INCCOM–320866·10·630,640  0.00%884Sh.34,660.63   Shared#1, 4Sole––
FIRSTCASH HOLDINGS INCCOM–33768G·10·72,055,830  0.00%18,967Sh.108,389.83   Shared#2––None
FIRSTCASH HOLDINGS INCCOM–33768G·10·71,006,830  0.00%9,289Sh.108,389.49   Defined#3Sole––
FIRSTCASH HOLDINGS INCCOM–33768G·10·752,075,457  0.07%475,722Sh.109,466.15   Defined#1, 4452,272 1,228 22,222
FIRSTCASH HOLDINGS INCCOM–33768G·10·72,552,205  0.00%23,546Sh.108,392.30   Shared#1, 41,119– 22,427
FIRSTENERGY CORPCOM–337932·10·714,596,470  0.02%398,158Sh.36,659.99   Shared#2285,366– 112,792
FIRSTENERGY CORPCOM–337932·10·732,693,130  0.04%891,793Sh.36,660.00   Defined#3Sole––
FIRSTENERGY CORPCOM–337932·10·7284,660,012  0.38%7,764,650Sh.36,661.02   Defined#1, 47,296,675 9,053 458,922
FIRSTENERGY CORPCOM–337932·10·78,965,115  0.01%244,548Sh.36,659.94   Shared#1, 4––None
FISERV INCCOM–337738·10·81,299,310  0.00%9,781Sh.132,840.20   Defined#1, 48,164– 1,617
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5109,670,200  0.15%388,062Sh.282,610.00   Shared#259,172– 328,890
FLEETCOR TECHNOLOGIES INCCOM–339041·10·523,970,410  0.03%84,818Sh.282,609.94   Defined#2––None
FLEETCOR TECHNOLOGIES INCCOM–339041·10·551,987,240  0.07%183,954Sh.282,610.00   Defined#3Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5342,606,923  0.45%1,211,303Sh.282,841.64   Defined#1, 41,117,511 1,841 91,951
FLEETCOR TECHNOLOGIES INCCOM–339041·10·514,293,665  0.02%50,577Sh.282,611.96   Shared#1, 4––None
FLEX LTDORD–Y2573F·10·246,987,170  0.06%1,542,586Sh.30,460.00   Shared#2––None
FLEX LTDORD–Y2573F·10·21,102,710  0.00%36,202Sh.30,459.92   Defined#3Sole––
FLEX LTDORD–Y2573F·10·2221,700,232  0.29%7,286,447Sh.30,426.38   Defined#1, 46,963,318– 323,129
FLEX LTDORD–Y2573F·10·23,101,153  0.00%101,811Sh.30,459.90   Shared#1, 4––None
FLUOR CORP NEWCOM–343412·10·2387,550  0.00%9,894Sh.39,170.20   Defined#1, 45,620– 4,274
FMC CORPCOM NEW–302491·30·323,349,430  0.03%370,332Sh.63,049.99   Shared#2––None
FMC CORPCOM NEW–302491·30·3381,890  0.00%6,057Sh.63,049.36   Defined#3Sole––
FMC CORPCOM NEW–302491·30·3128,185,406  0.17%2,033,963Sh.63,022.49   Defined#1, 41,945,792– 88,171
FMC CORPCOM NEW–302491·30·31,113,317  0.00%17,658Sh.63,048.87   Shared#1, 4––None
FORTIVE CORPCOM–34959J·10·819,784,600  0.03%268,703Sh.73,629.99   Shared#2202,053– 66,650
FORTIVE CORPCOM–34959J·10·841,801,370  0.06%567,722Sh.73,630.00   Defined#3Sole––
FORTIVE CORPCOM–34959J·10·8325,965,251  0.43%4,426,886Sh.73,633.08   Defined#1, 44,152,955 5,767 268,164
FORTIVE CORPCOM–34959J·10·811,428,515  0.02%155,216Sh.73,629.75   Shared#1, 4––None
FORTREA HLDGS INCCOMMON STOCK–34965K·10·73,481,380  0.00%99,753Sh.34,900.00   Shared#2––None
FORTREA HLDGS INCCOMMON STOCK–34965K·10·7634,410  0.00%18,178Sh.34,899.88   Defined#3Sole––
FORTREA HLDGS INCCOMMON STOCK–34965K·10·7126,811,531  0.17%3,647,556Sh.34,766.16   Defined#1, 43,491,501 2,306 153,749
FORTREA HLDGS INCCOMMON STOCK–34965K·10·71,813,782  0.00%51,971Sh.34,899.89   Shared#1, 42,567– 49,404
FREEPORT-MCMORAN INCCL B–35671D·85·75,251,950  0.01%123,372Sh.42,570.03   Shared#2––None
FREEPORT-MCMORAN INCCL B–35671D·85·7221,920,538  0.29%5,214,774Sh.42,556.12   Defined#1, 44,977,576– 237,198
FREEPORT-MCMORAN INCCL B–35671D·85·7574,025  0.00%13,484Sh.42,570.82   Shared#1, 4––None
FRESH DEL MONTE PRODUCE INCORD–G36738·10·5683,130  0.00%26,024Sh.26,250.00   Shared#2––None
FRESH DEL MONTE PRODUCE INCORD–G36738·10·511,931,740  0.02%459,033Sh.25,993.21   Defined#1, 4438,727 1,730 18,576
FRESH DEL MONTE PRODUCE INCORD–G36738·10·552,820  0.00%2,012Sh.26,252.49   Shared#1, 4Sole––
FRONTDOOR INCCOM–35905A·10·94,997,890  0.01%141,905Sh.35,219.97   Shared#2––None
FRONTDOOR INCCOM–35905A·10·9665,760  0.00%18,903Sh.35,219.81   Defined#3Sole––
FRONTDOOR INCCOM–35905A·10·9192,475,737  0.25%5,473,408Sh.35,165.61   Defined#1, 45,235,451 2,386 235,571
FRONTDOOR INCCOM–35905A·10·92,046,647  0.00%58,110Sh.35,220.22   Shared#1, 42,296– 55,814
FRONTIER GROUP HLDGS INCCOM–35909R·10·82,078,660  0.00%380,799Sh.5,458.68   Defined#1, 4324,376– 56,423
FTI CONSULTING INCCOM–302941·10·92,115,770  0.00%10,624Sh.199,150.04   Shared#2––None
FTI CONSULTING INCCOM–302941·10·91,091,140  0.00%5,479Sh.199,149.48   Defined#3Sole––
FTI CONSULTING INCCOM–302941·10·946,203,709  0.06%231,637Sh.199,466.01   Defined#1, 4218,849647 12,141
FTI CONSULTING INCCOM–302941·10·92,632,667  0.00%13,220Sh.199,142.74   Shared#1, 4––None
FUTU HLDGS LTDSPON ADS CL A–36118L·10·6451,350  0.00%65,339Sh.6,907.82   Defined#1, 4Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·914,957,670  0.02%66,514Sh.224,880.03   Shared#245,382– 21,132
GALLAGHER ARTHUR J & COCOM–363576·10·930,230,170  0.04%134,428Sh.224,880.01   Defined#3Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·9299,704,516  0.40%1,330,339Sh.225,284.32   Defined#1, 41,253,548 1,371 75,420
GALLAGHER ARTHUR J & COCOM–363576·10·99,249,849  0.01%41,132Sh.224,882.06   Shared#1, 4––None
GARMIN LTDSHS–H2906T·10·94,079,350  0.01%31,736Sh.128,540.14   Shared#2––None
GARMIN LTDSHS–H2906T·10·9170,003,909  0.23%1,322,626Sh.128,535.13   Defined#1, 41,270,389– 52,237
GARMIN LTDSHS–H2906T·10·9440,254  0.00%3,425Sh.128,541.31   Shared#1, 4––None
GEN DIGITAL INCCOM–668771·10·844,878,750  0.06%1,966,641Sh.22,820.00   Defined#2––None
GEN DIGITAL INCCOM–668771·10·818,873,550  0.02%827,062Sh.22,819.99   Shared#2––None
GEN DIGITAL INCCOM–668771·10·82,250,650  0.00%98,626Sh.22,820.05   Defined#3Sole––
GEN DIGITAL INCCOM–668771·10·8333,446,274  0.44%14,610,629Sh.22,822.17   Defined#1, 413,448,249– 1,162,380
GEN DIGITAL INCCOM–668771·10·82,878,462  0.00%126,138Sh.22,819.94   Shared#1, 4––None
GENERAL DYNAMICS CORPCOM–369550·10·869,925,760  0.09%269,287Sh.259,670.02   Defined#3Sole––
GENERAL DYNAMICS CORPCOM–369550·10·8340,315,501  0.45%1,313,611Sh.259,068.71   Defined#1, 41,212,463 2,783 98,365
GENERAL DYNAMICS CORPCOM–369550·10·819,346,848  0.03%74,506Sh.259,668.32   Shared#1, 4––None
GENTEX CORPCOM–371901·10·94,172,380  0.01%127,752Sh.32,660.00   Shared#2––None
GENTEX CORPCOM–371901·10·9174,158,846  0.23%5,332,564Sh.32,659.49   Defined#1, 45,121,976– 210,588
GENTEX CORPCOM–371901·10·9497,134  0.00%15,222Sh.32,658.91   Shared#1, 4––None
GENTHERM INCCOM–37253A·10·3325,940  0.00%6,225Sh.52,359.84   Defined#1, 42,895– 3,330
GERDAU SASPON ADR REP PFD–373737·10·599,820  0.00%179,491Sh.556.13   Defined#1, 4Sole––
GETTY RLTY CORP NEWCOM–374297·10·9917,100  0.00%31,386Sh.29,220.03   Defined#1, 414,594– 16,792
GILDAN ACTIVEWEAR INCCOM–375916·10·33,728,719  0.00%112,791Sh.33,058.66   Defined#1, 492,629– 20,162
GLOBAL PMTS INCCOM–37940X·10·277,767,690  0.10%612,344Sh.127,000.00   Shared#2145,558– 466,786
GLOBAL PMTS INCCOM–37940X·10·226,720,040  0.04%210,394Sh.127,000.01   Defined#2––None
GLOBAL PMTS INCCOM–37940X·10·257,933,970  0.08%456,173Sh.127,000.00   Defined#3Sole––
GLOBAL PMTS INCCOM–37940X·10·2431,345,532  0.57%3,390,244Sh.127,231.41   Defined#1, 43,111,989 4,565 273,690
GLOBAL PMTS INCCOM–37940X·10·214,773,359  0.02%116,326Sh.126,999.63   Shared#1, 4––None
GLOBE LIFE INCCOM–37959E·10·240,011,190  0.05%328,715Sh.121,720.00   Shared#2––None
GLOBE LIFE INCCOM–37959E·10·2199,028,548  0.26%1,635,079Sh.121,724.12   Defined#1, 41,568,468– 66,611
GLOBE LIFE INCCOM–37959E·10·2398,636  0.00%3,275Sh.121,720.92   Shared#1, 4––None
GOLDMAN SACHS GROUP INCCOM–38141G·10·478,673,930  0.10%203,940Sh.385,769.98   Shared#239,162– 164,778
GOLDMAN SACHS GROUP INCCOM–38141G·10·460,412,740  0.08%156,603Sh.385,770.00   Defined#2––None
GOLDMAN SACHS GROUP INCCOM–38141G·10·450,920,870  0.07%131,998Sh.385,770.01   Defined#3Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4326,515,745  0.43%846,383Sh.385,777.77   Defined#1, 4742,264 1,276 102,843
GOLDMAN SACHS GROUP INCCOM–38141G·10·413,653,052  0.02%35,392Sh.385,766.61   Shared#1, 4––None
GOODYEAR TIRE & RUBR COCOM–382550·10·159,800  0.00%72,765Sh.821.82   Defined#1, 460,719– 12,046
GRANITE CONSTR INCCOM–387328·10·71,244,390  0.00%24,467Sh.50,859.93   Shared#2––None
GRANITE CONSTR INCCOM–387328·10·7667,590  0.00%13,126Sh.50,860.12   Defined#3Sole––
GRANITE CONSTR INCCOM–387328·10·731,304,991  0.04%624,933Sh.50,093.36   Defined#1, 4597,672 1,600 25,661
GRANITE CONSTR INCCOM–387328·10·71,825,443  0.00%35,892Sh.50,859.33   Shared#1, 41,680– 34,212
GRAPHIC PACKAGING HLDG COCOM–388689·10·1701,390  0.00%28,454Sh.24,649.96   Defined#3Sole––
GRAPHIC PACKAGING HLDG COCOM–388689·10·111,094,561  0.01%450,010Sh.24,654.03   Defined#1, 4431,600– 18,410
GRAPHIC PACKAGING HLDG COCOM–388689·10·11,727,356  0.00%70,075Sh.24,650.10   Shared#1, 4––None
GRIFFON CORPCOM–398433·10·2955,820  0.00%15,682Sh.60,950.13   Shared#2––None
GRIFFON CORPCOM–398433·10·215,815,611  0.02%261,037Sh.60,587.62   Defined#1, 4248,836 1,037 11,164
GRIFFON CORPCOM–398433·10·257,540  0.00%944Sh.60,953.39   Shared#1, 4Sole––
GROUP 1 AUTOMOTIVE INCCOM–398905·10·91,307,940  0.00%4,292Sh.304,739.05   Shared#2––None
GROUP 1 AUTOMOTIVE INCCOM–398905·10·922,413,415  0.03%74,985Sh.298,905.31   Defined#1, 471,655282 3,048
GROUP 1 AUTOMOTIVE INCCOM–398905·10·997,820  0.00%321Sh.304,735.20   Shared#1, 4Sole––
GULFPORT ENERGY CORPCOMMON SHARES–402635·50·2373,890  0.00%2,807Sh.133,199.14   Defined#1, 41,306– 1,501
HACKETT GROUP INCCOM–404609·10·9590,790  0.00%25,946Sh.22,769.98   Shared#2––None
HACKETT GROUP INCCOM–404609·10·912,613,530  0.02%548,223Sh.23,008.03   Defined#1, 4528,181 1,706 18,336
HACKETT GROUP INCCOM–404609·10·952,210  0.00%2,293Sh.22,769.30   Shared#1, 4Sole––
HAEMONETICS CORP MASSCOM–405024·10·02,297,740  0.00%26,871Sh.85,510.03   Shared#2––None
HAEMONETICS CORP MASSCOM–405024·10·01,061,350  0.00%12,412Sh.85,509.99   Defined#3Sole––
HAEMONETICS CORP MASSCOM–405024·10·054,390,107  0.07%636,997Sh.85,385.19   Defined#1, 4608,770 1,717 26,510
HAEMONETICS CORP MASSCOM–405024·10·02,663,937  0.00%31,154Sh.85,508.67   Shared#1, 41,633– 29,521
HALLIBURTON COCOM–406216·10·153,575,640  0.07%1,482,037Sh.36,150.00   Shared#2272,125– 1,209,912
HALLIBURTON COCOM–406216·10·129,753,550  0.04%823,058Sh.36,150.00   Defined#3Sole––
HALLIBURTON COCOM–406216·10·1495,467,917  0.66%13,728,379Sh.36,090.78   Defined#1, 412,955,333 8,402 764,644
HALLIBURTON COCOM–406216·10·19,228,497  0.01%255,284Sh.36,149.92   Shared#1, 4––None
HALOZYME THERAPEUTICS INCCOM–40637H·10·9633,090  0.00%17,129Sh.36,960.13   Shared#2––None
HALOZYME THERAPEUTICS INCCOM–40637H·10·9347,790  0.00%9,410Sh.36,959.62   Defined#3Sole––
HALOZYME THERAPEUTICS INCCOM–40637H·10·918,355,472  0.02%502,010Sh.36,563.96   Defined#1, 4473,660 1,133 27,217
HALOZYME THERAPEUTICS INCCOM–40637H·10·9881,239  0.00%23,843Sh.36,960.07   Shared#1, 41,139– 22,704
HANCOCK WHITNEY CORPORATIONCOM–410120·10·91,177,870  0.00%24,241Sh.48,589.99   Shared#2––None
HANCOCK WHITNEY CORPORATIONCOM–410120·10·9555,380  0.00%11,430Sh.48,589.68   Defined#3Sole––
HANCOCK WHITNEY CORPORATIONCOM–410120·10·926,846,045  0.04%554,530Sh.48,412.25   Defined#1, 4528,665 1,571 24,294
HANCOCK WHITNEY CORPORATIONCOM–410120·10·91,501,588  0.00%30,903Sh.48,590.36   Shared#1, 41,054– 29,849
HANOVER INS GROUP INCCOM–410867·10·5730,950  0.00%6,020Sh.121,420.27   Defined#1, 42,799– 3,221
HANOVER INS GROUP INCCOM–410867·10·52,549  0.00%21Sh.121,380.95   Shared#1, 4––None
HARLEY DAVIDSON INCCOM–412822·10·853,143,170  0.07%1,442,540Sh.36,840.00   Shared#2––None
HARLEY DAVIDSON INCCOM–412822·10·8211,799,014  0.28%5,751,254Sh.36,826.58   Defined#1, 45,514,385– 236,869
HARLEY DAVIDSON INCCOM–412822·10·8455,803  0.00%12,373Sh.36,838.52   Shared#1, 4––None
HARMONIC INCCOM–413160·10·2859,780  0.00%65,934Sh.13,040.01   Defined#1, 430,667– 35,267
HCA HEALTHCARE INCCOM–40412C·10·121,463,840  0.03%79,296Sh.270,679.98   Defined#2––None
HCA HEALTHCARE INCCOM–40412C·10·1718,110  0.00%2,653Sh.270,678.48   Defined#3Sole––
HCA HEALTHCARE INCCOM–40412C·10·119,201,230  0.03%70,937Sh.270,680.04   Defined#1, 438,949– 31,988
HCA HEALTHCARE INCCOM–40412C·10·15,012  0.00%19Sh.263,789.47   Shared#1, 4––None
HDFC BANK LTDSPONSORED ADS–40415F·10·11,056,240  0.00%15,739Sh.67,109.73   Defined#3Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·166,174,550  0.09%986,061Sh.67,110.00   Defined#1, 4935,941– 50,120
HEALTHCARE SVCS GROUP INCCOM–421906·10·8152,040  0.00%14,662Sh.10,369.66   Defined#1, 46,818– 7,844
HEIDRICK & STRUGGLES INTL INCOM–422819·10·23,539,970  0.00%119,877Sh.29,530.02   Defined#1, 4Sole––
HEIDRICK & STRUGGLES INTL INCOM–422819·10·255,250  0.00%1,871Sh.29,529.66   Shared#1, 4Sole––
HELLO GROUP INCADS–423403·10·456,860  0.00%98,296Sh.578.46   Defined#1, 4Sole––
HENRY SCHEIN INCCOM–806407·10·238,901,770  0.05%513,826Sh.75,710.01   Defined#2––None
HENRY SCHEIN INCCOM–806407·10·22,785,670  0.00%36,794Sh.75,709.90   Shared#2––None
HENRY SCHEIN INCCOM–806407·10·21,742,310  0.00%23,013Sh.75,709.82   Defined#3Sole––
HENRY SCHEIN INCCOM–806407·10·2154,693,632  0.20%2,047,023Sh.75,570.05   Defined#1, 41,813,298– 233,725
HENRY SCHEIN INCCOM–806407·10·21,269,853  0.00%16,773Sh.75,708.16   Shared#1, 4––None
HERITAGE COMM CORPCOM–426927·10·9611,350  0.00%61,628Sh.9,920.00   Shared#2––None
HERITAGE COMM CORPCOM–426927·10·9381,440  0.00%38,452Sh.9,919.90   Defined#3Sole––
HERITAGE COMM CORPCOM–426927·10·916,764,089  0.02%1,696,878Sh.9,879.37   Defined#1, 41,623,832 4,077 68,969
HERITAGE COMM CORPCOM–426927·10·9961,138  0.00%96,889Sh.9,919.99   Shared#1, 44,737– 92,152
HERITAGE FINL CORP WASHCOM–42722X·10·61,382,110  0.00%64,615Sh.21,389.92   Defined#1, 4Sole––
HERITAGE FINL CORP WASHCOM–42722X·10·628,170  0.00%1,317Sh.21,389.52   Shared#1, 4Sole––
HERSHEY COCOM–427866·10·82,674,850  0.00%14,347Sh.186,439.67   Defined#1, 412,182– 2,165
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·916,441,970  0.02%968,314Sh.16,980.00   Shared#2––None
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·913,997,537  0.02%825,325Sh.16,960.03   Defined#1, 4786,513– 38,812
HEXCEL CORP NEWCOM–428291·10·819,040,920  0.03%258,182Sh.73,749.99   Shared#2––None
HEXCEL CORP NEWCOM–428291·10·8118,500,780  0.16%1,606,924Sh.73,743.86   Defined#1, 41,540,725– 66,199
HEXCEL CORP NEWCOM–428291·10·8327,354  0.00%4,439Sh.73,744.99   Shared#1, 4––None
HF SINCLAIR CORPCOM–403949·10·0434,670  0.00%7,822Sh.55,570.19   Defined#3Sole––
HF SINCLAIR CORPCOM–403949·10·06,872,720  0.01%123,719Sh.55,551.05   Defined#1, 4118,664– 5,055
HF SINCLAIR CORPCOM–403949·10·01,025,248  0.00%18,450Sh.55,569.00   Shared#1, 4––None
HIBBETT INCCOM–428567·10·13,020,810  0.00%41,944Sh.72,020.07   Defined#1, 4Sole––
HIBBETT INCCOM–428567·10·156,900  0.00%790Sh.72,025.32   Shared#1, 4Sole––
HILLMAN SOLUTIONS CORPCOM–431636·10·91,707,366  0.00%185,384Sh.9,209.89   Defined#1, 4144,097– 41,287
HONDA MOTOR LTDADR ECH CNV IN 3–438128·30·81,273,030  0.00%41,185Sh.30,910.04   Defined#1, 4Sole––
HOPE BANCORP INCCOM–43940T·10·9754,070  0.00%62,423Sh.12,080.00   Shared#2––None
HOPE BANCORP INCCOM–43940T·10·913,380,036  0.02%1,110,492Sh.12,048.75   Defined#1, 41,062,807 4,063 43,622
HOPE BANCORP INCCOM–43940T·10·965,960  0.00%5,460Sh.12,080.59   Shared#1, 4Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·4858,840  0.00%44,111Sh.19,469.97   Defined#1, 437,503– 6,608
HOWMET AEROSPACE INCCOM–443201·10·886,175,440  0.11%1,592,303Sh.54,120.00   Shared#2303,213– 1,289,090
HOWMET AEROSPACE INCCOM–443201·10·846,638,940  0.06%861,769Sh.54,120.00   Defined#3Sole––
HOWMET AEROSPACE INCCOM–443201·10·8684,610,354  0.91%12,639,552Sh.54,164.13   Defined#1, 411,969,460 9,009 661,083
HOWMET AEROSPACE INCCOM–443201·10·814,244,258  0.02%263,198Sh.54,119.93   Shared#1, 4––None
HUB GROUP INCCL A–443320·10·61,503,220  0.00%16,350Sh.91,940.06   Shared#2––None
HUB GROUP INCCL A–443320·10·6446,000  0.00%4,851Sh.91,939.81   Defined#3Sole––
HUB GROUP INCCL A–443320·10·631,151,344  0.04%337,802Sh.92,217.76   Defined#1, 4322,525 1,037 14,240
HUB GROUP INCCL A–443320·10·61,216,836  0.00%13,235Sh.91,940.76   Shared#1, 4928– 12,307
HUDBAY MINERALS INCCOM–443628·10·23,119,030  0.00%427,850Sh.7,290.01   Defined#1, 4Sole––
HUMANA INCCOM–444859·10·250,995,000  0.07%111,389Sh.457,810.02   Shared#2––None
HUMANA INCCOM–444859·10·224,112,850  0.03%52,670Sh.457,809.95   Defined#2––None
HUMANA INCCOM–444859·10·2800,250  0.00%1,748Sh.457,808.92   Defined#3Sole––
HUMANA INCCOM–444859·10·263,954,288  0.08%139,835Sh.457,355.37   Defined#1, 4116,282– 23,553
HUMANA INCCOM–444859·10·25,951  0.00%13Sh.457,769.23   Shared#1, 4––None
HUNTINGTON BANCSHARES INCCOM–446150·10·466,147,640  0.09%5,200,286Sh.12,720.00   Defined#2––None
HUNTINGTON BANCSHARES INCCOM–446150·10·415,061,460  0.02%1,184,077Sh.12,720.00   Shared#2537,762– 646,315
HUNTINGTON BANCSHARES INCCOM–446150·10·425,081,130  0.03%1,971,787Sh.12,720.00   Defined#3Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·4479,115,464  0.63%37,657,189Sh.12,723.08   Defined#1, 434,282,787 17,648 3,356,754
HUNTINGTON BANCSHARES INCCOM–446150·10·48,002,618  0.01%629,137Sh.12,719.99   Shared#1, 4––None
HURON CONSULTING GROUP INCCOM–447462·10·234,037,590  0.05%331,105Sh.102,799.99   Shared#2––None
HURON CONSULTING GROUP INCCOM–447462·10·235,277,053  0.05%343,047Sh.102,834.46   Defined#1, 4327,476– 15,571
HURON CONSULTING GROUP INCCOM–447462·10·290,880  0.00%884Sh.102,805.43   Shared#1, 4Sole––
I3 VERTICALS INCCOM CL A–46571Y·10·7984,470  0.00%46,503Sh.21,170.03   Defined#1, 4Sole––
IBEX LTDSHS NEW–G4690M·10·14,562,420  0.01%240,001Sh.19,010.00   Defined#1, 4Sole––
IBEX LTDSHS NEW–G4690M·10·185,910  0.00%4,519Sh.19,010.84   Shared#1, 4Sole––
ICF INTL INCCOM–44925C·10·35,874,080  0.01%43,807Sh.134,089.99   Defined#1, 441,423– 2,384
ICF INTL INCCOM–44925C·10·398,420  0.00%734Sh.134,087.19   Shared#1, 4Sole––
ICON PLCSHS–G4705A·10·028,800,670  0.04%101,744Sh.283,069.96   Shared#265,332– 36,412
ICON PLCSHS–G4705A·10·059,027,740  0.08%208,527Sh.283,070.01   Defined#3Sole––
ICON PLCSHS–G4705A·10·0648,022,529  0.86%2,293,095Sh.282,597.33   Defined#1, 42,176,851 2,061 114,183
ICON PLCSHS–G4705A·10·019,351,686  0.03%68,364Sh.283,068.37   Shared#1, 4––None
IMMERSION CORPCOM–452521·10·7375,140  0.00%53,136Sh.7,060.00   Defined#1, 4––None
INGREDION INCCOM–457187·10·2560,010  0.00%5,160Sh.108,529.07   Defined#3Sole––
INGREDION INCCOM–457187·10·28,835,445  0.01%81,407Sh.108,534.22   Defined#1, 478,074– 3,333
INGREDION INCCOM–457187·10·21,368,262  0.00%12,607Sh.108,531.93   Shared#1, 4––None
INMODE LTDSHS–M5425M·10·314,501,303  0.02%669,749Sh.21,651.85   Defined#1, 4641,367 2,415 25,967
INMODE LTDSHS–M5425M·10·349,150  0.00%2,210Sh.22,239.82   Shared#1, 4Sole––
INNOVIVA INCCOM–45781M·10·13,299,264  0.00%205,672Sh.16,041.39   Defined#1, 4146,248– 59,424
INSIGHT ENTERPRISES INCCOM–45765U·10·33,595,190  0.00%20,290Sh.177,190.24   Shared#2––None
INSIGHT ENTERPRISES INCCOM–45765U·10·3403,640  0.00%2,278Sh.177,190.52   Defined#3Sole––
INSIGHT ENTERPRISES INCCOM–45765U·10·332,187,639  0.04%178,912Sh.179,907.66   Defined#1, 4170,286563 8,063
INSIGHT ENTERPRISES INCCOM–45765U·10·31,062,487  0.00%5,996Sh.177,199.30   Shared#1, 4356– 5,640
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·415,766,970  0.02%122,767Sh.128,430.03   Shared#2110,361– 12,406
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·442,102,440  0.06%327,824Sh.128,430.01   Defined#3Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4204,111,334  0.27%1,590,138Sh.128,360.77   Defined#1, 41,471,244 3,339 115,555
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·411,739,350  0.02%91,407Sh.128,429.44   Shared#1, 4––None
INTERCORP FINL SVCS INCSHS–P5626F·12·8746,120  0.00%33,992Sh.21,949.87   Defined#1, 4Sole––
INTERDIGITAL INCCOM–45867G·10·12,886,300  0.00%26,592Sh.108,540.16   Shared#2––None
INTERDIGITAL INCCOM–45867G·10·1852,040  0.00%7,850Sh.108,540.13   Defined#3Sole––
INTERDIGITAL INCCOM–45867G·10·161,654,404  0.08%569,409Sh.108,277.89   Defined#1, 4544,493 1,701 23,215
INTERDIGITAL INCCOM–45867G·10·12,242,924  0.00%20,665Sh.108,537.33   Shared#1, 41,410– 19,255
INTERNATIONAL GAME TECHNOLOGSHS USD–G4863A·10·8189,320  0.00%6,907Sh.27,409.87   Shared#2––None
INTERNATIONAL GAME TECHNOLOGSHS USD–G4863A·10·892,100  0.00%3,360Sh.27,410.71   Defined#3Sole––
INTERNATIONAL GAME TECHNOLOGSHS USD–G4863A·10·83,824,350  0.01%139,524Sh.27,409.98   Defined#1, 4132,433464 6,627
INTERNATIONAL GAME TECHNOLOGSHS USD–G4863A·10·830,859  0.00%1,126Sh.27,405.86   Shared#1, 4602–524
INTERNATIONAL MNY EXPRESS INCOM–46005L·10·1597,110  0.00%27,031Sh.22,089.82   Shared#2––None
INTERNATIONAL MNY EXPRESS INCOM–46005L·10·111,837,957  0.02%541,083Sh.21,878.26   Defined#1, 4500,230 1,792 39,061
INTERNATIONAL MNY EXPRESS INCOM–46005L·10·166,030  0.00%2,989Sh.22,091.00   Shared#1, 4Sole––
INTERNATIONAL SEAWAYS INCCOM–Y41053·10·21,395,776  0.00%30,676Sh.45,500.59   Defined#1, 4Sole––
INTERPUBLIC GROUP COS INCCOM–460690·10·028,577,850  0.04%875,547Sh.32,640.00   Shared#2––None
INTERPUBLIC GROUP COS INCCOM–460690·10·021,610,520  0.03%662,087Sh.32,640.00   Defined#2––None
INTERPUBLIC GROUP COS INCCOM–460690·10·01,345,220  0.00%41,214Sh.32,639.88   Defined#3Sole––
INTERPUBLIC GROUP COS INCCOM–460690·10·0194,334,155  0.26%5,954,239Sh.32,637.95   Defined#1, 45,500,679– 453,560
INTERPUBLIC GROUP COS INCCOM–460690·10·01,975,710  0.00%60,530Sh.32,640.18   Shared#1, 4––None
INTL GNRL INSURANCE HLDNGS LSHS–G4809J·10·6779,730  0.00%60,538Sh.12,880.01   Defined#1, 4Sole––
INVESTAR HLDG CORPCOM–46134L·10·5276,940  0.00%18,574Sh.14,910.09   Defined#1, 4––None
INVITATION HOMES INCCOM–46187W·10·72,443,850  0.00%71,646Sh.34,110.07   Shared#2––None
INVITATION HOMES INCCOM–46187W·10·7102,560,171  0.14%3,006,731Sh.34,110.19   Defined#1, 42,888,236– 118,495
INVITATION HOMES INCCOM–46187W·10·7277,883  0.00%8,147Sh.34,108.63   Shared#1, 4––None
IQVIA HLDGS INCCOM–46266C·10·5771,880  0.00%3,336Sh.231,378.90   Defined#1, 42,852–484
IQVIA HLDGS INCCOM–46266C·10·52,776  0.00%12Sh.231,333.33   Shared#1, 4––None
ISHARES TRCORE US AGGBD ET–464287·22·638,527,460  0.05%388,186Pr.99,250.00   Defined#1, 4Sole––
ISHARES TRRUS 1000 VAL ETF–464287·59·814,309,414  0.02%86,593Sh.165,249.08   Shared#1, 4––None
ISHARES TRRUS 1000 VAL ETF–464287·59·810,046,155  0.01%61,108Sh.164,400.00   Defined#1, 4Sole––
ISHARES TRRUS 2000 VAL ETF–464287·63·04,165,410  0.01%26,817Sh.155,327.22   Shared#1, 4––None
ISHARES TRRUS 2000 VAL ETF–464287·63·01,142,010  0.00%7,543Sh.151,399.97   Defined#1, 4Sole––
ISHARES TRRUS MDCP VAL ETF–464287·47·3170,752  0.00%1,487Sh.114,829.86   Defined#1, 4Sole––
ISHARES TRRUS MDCP VAL ETF–464287·47·3163,956  0.00%1,410Sh.116,280.85   Shared#1, 4––None
ISHARES TRS&P 500 VAL ETF–464287·40·8330,880  0.00%1,903Sh.173,872.83   Shared#1, 4––None
ITT INCCOM–45073V·10·82,968,920  0.00%24,882Sh.119,319.99   Shared#2––None
ITT INCCOM–45073V·10·8123,868,058  0.16%1,038,067Sh.119,325.69   Defined#1, 4997,051– 41,016
ITT INCCOM–45073V·10·8304,269  0.00%2,550Sh.119,321.18   Shared#1, 4––None
J JILL INCCOM–46620W·20·13,694,270  0.00%143,300Sh.25,779.97   Defined#1, 4Sole––
J JILL INCCOM–46620W·20·169,810  0.00%2,708Sh.25,779.17   Shared#1, 4Sole––
JABIL INCCOM–466313·10·342,351,450  0.06%332,429Sh.127,399.99   Shared#2––None
JABIL INCCOM–466313·10·3535,080  0.00%4,200Sh.127,400.00   Defined#3Sole––
JABIL INCCOM–466313·10·347,577,312  0.06%375,077Sh.126,846.79   Defined#1, 4355,234– 19,843
JABIL INCCOM–466313·10·31,478,230  0.00%11,603Sh.127,400.67   Shared#1, 4––None
JACOBS SOLUTIONS INCCOM–46982L·10·83,317,950  0.00%25,562Sh.129,800.09   Shared#2––None
JACOBS SOLUTIONS INCCOM–46982L·10·836,396,700  0.05%280,406Sh.129,800.00   Defined#3Sole––
JACOBS SOLUTIONS INCCOM–46982L·10·8324,741,826  0.43%2,499,429Sh.129,926.41   Defined#1, 42,351,787 2,771 144,871
JACOBS SOLUTIONS INCCOM–46982L·10·811,166,919  0.01%86,032Sh.129,799.60   Shared#1, 4––None
JANUS INTERNATIONAL GROUP INCOMMON STOCK–47103N·10·61,638,080  0.00%125,523Sh.13,050.04   Shared#2––None
JANUS INTERNATIONAL GROUP INCOMMON STOCK–47103N·10·632,666,610  0.04%2,465,585Sh.13,249.03   Defined#1, 42,321,152 8,214 136,219
JANUS INTERNATIONAL GROUP INCOMMON STOCK–47103N·10·6117,500  0.00%9,004Sh.13,049.76   Shared#1, 4Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·51,484,490  0.00%12,069Sh.123,000.25   Defined#1, 4Sole––
JD.COM INCSPON ADR CL A–47215P·10·620,720  0.00%17,309Sh.1,197.07   Defined#1, 4Sole––
JEFFERIES FINL GROUP INCCOM–47233W·10·9459,990  0.00%11,383Sh.40,410.26   Defined#3Sole––
JEFFERIES FINL GROUP INCCOM–47233W·10·99,903,320  0.01%245,066Sh.40,410.83   Defined#1, 4237,716– 7,350
JEFFERIES FINL GROUP INCCOM–47233W·10·91,101,695  0.00%27,263Sh.40,409.90   Shared#1, 4––None
JELD-WEN HLDG INCCOM–47580P·10·3404,790  0.00%21,440Sh.18,880.13   Defined#1, 4––None
JOHNSON & JOHNSONCOM–478160·10·4124,218,640  0.16%792,514Sh.156,739.99   Shared#2––None
JOHNSON & JOHNSONCOM–478160·10·437,587,350  0.05%239,807Sh.156,740.00   Defined#2––None
JOHNSON & JOHNSONCOM–478160·10·41,255,170  0.00%8,008Sh.156,739.51   Defined#3Sole––
JOHNSON & JOHNSONCOM–478160·10·4134,356,038  0.18%856,856Sh.156,801.19   Defined#1, 4734,247– 122,609
JOHNSON & JOHNSONCOM–478160·10·4140,018  0.00%893Sh.156,795.07   Shared#1, 4––None
JOINT CORPCOM–47973J·10·2278,790  0.00%29,010Sh.9,610.13   Defined#1, 48,172– 20,838
JPMORGAN CHASE & COCOM–46625H·10·0172,731,280  0.23%1,015,469Sh.170,100.00   Shared#2362,758– 652,711
JPMORGAN CHASE & COCOM–46625H·10·088,745,930  0.12%521,728Sh.170,099.99   Defined#2––None
JPMORGAN CHASE & COCOM–46625H·10·0185,352,530  0.25%1,089,668Sh.170,100.00   Defined#3Sole––
JPMORGAN CHASE & COCOM–46625H·10·01,048,467,822  1.39%6,163,813Sh.170,100.52   Defined#1, 45,566,159 10,878 586,776
JPMORGAN CHASE & COCOM–46625H·10·051,453,666  0.07%302,491Sh.170,099.82   Shared#1, 4––None
JUNIPER NETWORKS INCCOM–48203R·10·4390,990  0.00%13,263Sh.29,479.76   Defined#3Sole––
JUNIPER NETWORKS INCCOM–48203R·10·46,195,681  0.01%209,795Sh.29,532.07   Defined#1, 4201,222– 8,573
JUNIPER NETWORKS INCCOM–48203R·10·41,034,251  0.00%35,083Sh.29,480.12   Shared#1, 4––None
KALTURA INCCOM–483467·10·6422,720  0.00%216,778Sh.1,950.01   Defined#1, 4––None
KB FINL GROUP INCSPONSORED ADR–48241A·10·51,407,990  0.00%34,034Sh.41,370.10   Defined#1, 4Sole––
KBR INCCOM–48242W·10·63,151,237  0.00%56,874Sh.55,407.34   Defined#1, 443,836– 13,038
KELLANOVACOM–487836·10·819,255,290  0.03%344,398Sh.55,909.99   Defined#2––None
KELLANOVACOM–487836·10·8638,160  0.00%11,414Sh.55,910.29   Defined#3Sole––
KELLANOVACOM–487836·10·813,019,870  0.02%232,872Sh.55,909.98   Defined#1, 4122,817– 110,055
KEMPER CORPCOM–488401·10·04,913,841  0.01%100,924Sh.48,688.53   Defined#1, 486,542– 14,382
KENVUE INCCOM–49177J·10·248,219,040  0.06%2,239,621Sh.21,530.00   Shared#2558,010– 1,681,611
KENVUE INCCOM–49177J·10·239,510,950  0.05%1,835,158Sh.21,530.00   Defined#3Sole––
KENVUE INCCOM–49177J·10·2306,471,248  0.41%14,263,781Sh.21,485.98   Defined#1, 413,388,655 18,469 856,657
KENVUE INCCOM–49177J·10·212,416,626  0.02%576,713Sh.21,529.99   Shared#1, 4––None
KEURIG DR PEPPER INCCOM–49271V·10·048,286,280  0.06%1,449,168Sh.33,320.00   Shared#2456,750– 992,418
KEURIG DR PEPPER INCCOM–49271V·10·043,211,310  0.06%1,296,858Sh.33,320.00   Defined#3Sole––
KEURIG DR PEPPER INCCOM–49271V·10·0238,597,268  0.32%7,181,506Sh.33,223.85   Defined#1, 46,637,817 13,252 530,437
KEURIG DR PEPPER INCCOM–49271V·10·011,781,879  0.02%353,598Sh.33,319.98   Shared#1, 4––None
KINROSS GOLD CORPCOM–496902·40·42,099,600  0.00%261,796Sh.8,019.99   Defined#3Sole––
KINROSS GOLD CORPCOM–496902·40·4133,425,980  0.18%16,636,656Sh.8,020.00   Defined#1, 4Sole––
KLA CORPCOM NEW–482480·10·030,859,470  0.04%53,087Sh.581,299.94   Shared#2––None
KLA CORPCOM NEW–482480·10·026,407,924  0.03%45,384Sh.581,877.40   Defined#1, 443,215– 2,169
KLA CORPCOM NEW–482480·10·031,390  0.00%54Sh.581,296.30   Shared#1, 4––None
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·41,020,580  0.00%17,703Sh.57,650.12   Defined#1, 48,969– 8,734
KODIAK GAS SVCS INCCOM–50012A·10·82,023,400  0.00%100,767Sh.20,079.99   Defined#1, 464,438– 36,329
KOSMOS ENERGY LTDCOM–500688·10·6968,640  0.00%144,358Sh.6,709.98   Shared#2––None
KOSMOS ENERGY LTDCOM–500688·10·6415,170  0.00%61,873Sh.6,710.04   Defined#3Sole––
KOSMOS ENERGY LTDCOM–500688·10·626,946,099  0.04%4,052,654Sh.6,649.00   Defined#1, 43,762,201 9,002 281,451
KOSMOS ENERGY LTDCOM–500688·10·6984,848  0.00%146,774Sh.6,709.96   Shared#1, 47,382– 139,392
L3HARRIS TECHNOLOGIES INCCOM–502431·10·93,732,820  0.00%17,723Sh.210,620.10   Shared#2––None
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9167,170,923  0.22%793,747Sh.210,609.83   Defined#1, 4762,432– 31,315
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9439,724  0.00%2,088Sh.210,595.79   Shared#1, 4––None
LAM RESEARCH CORPCOM–512807·10·842,656,340  0.06%54,460Sh.783,260.01   Shared#212,486– 41,974
LAM RESEARCH CORPCOM–512807·10·829,318,990  0.04%37,432Sh.783,260.04   Defined#3Sole––
LAM RESEARCH CORPCOM–512807·10·8173,945,390  0.23%221,606Sh.784,930.87   Defined#1, 4205,445380 15,781
LAM RESEARCH CORPCOM–512807·10·88,637,311  0.01%11,027Sh.783,287.48   Shared#1, 4––None
LAMAR ADVERTISING CO NEWCL A–512816·10·925,562,680  0.03%240,522Sh.106,280.01   Defined#2––None
LAMAR ADVERTISING CO NEWCL A–512816·10·96,127,470  0.01%57,654Sh.106,280.05   Shared#2––None
LAMAR ADVERTISING CO NEWCL A–512816·10·91,379,410  0.00%12,979Sh.106,280.14   Defined#3Sole––
LAMAR ADVERTISING CO NEWCL A–512816·10·9278,883,219  0.37%2,624,008Sh.106,281.39   Defined#1, 42,485,278– 138,730
LAMAR ADVERTISING CO NEWCL A–512816·10·91,918,451  0.00%18,051Sh.106,279.49   Shared#1, 4––None
LAMB WESTON HLDGS INCCOM–513272·10·4532,450  0.00%4,926Sh.108,089.73   Defined#3Sole––
LAMB WESTON HLDGS INCCOM–513272·10·48,402,251  0.01%77,727Sh.108,099.51   Defined#1, 474,549– 3,178
LAMB WESTON HLDGS INCCOM–513272·10·41,290,335  0.00%11,938Sh.108,086.36   Shared#1, 4––None
LANDSEA HOMES CORPCOM–51509P·10·3190,100  0.00%14,467Sh.13,140.25   Defined#1, 4––None
LANDSTAR SYS INCCOM–515098·10·149,103,250  0.07%253,567Sh.193,650.00   Shared#2––None
LANDSTAR SYS INCCOM–515098·10·1240,900  0.00%1,244Sh.193,649.52   Defined#3Sole––
LANDSTAR SYS INCCOM–515098·10·1253,841,950  0.34%1,310,683Sh.193,671.51   Defined#1, 41,257,245– 53,438
LANDSTAR SYS INCCOM–515098·10·11,039,523  0.00%5,368Sh.193,651.83   Shared#1, 4––None
LANTHEUS HLDGS INCCOM–516544·10·31,185,560  0.00%19,122Sh.61,999.79   Shared#2––None
LANTHEUS HLDGS INCCOM–516544·10·3625,520  0.00%10,089Sh.62,000.20   Defined#3Sole––
LANTHEUS HLDGS INCCOM–516544·10·331,057,487  0.04%509,117Sh.61,002.65   Defined#1, 4487,890 1,253 19,974
LANTHEUS HLDGS INCCOM–516544·10·31,475,399  0.00%23,797Sh.61,999.37   Shared#1, 41,282– 22,515
LAS VEGAS SANDS CORPCOM–517834·10·7779,680  0.00%15,844Sh.49,209.80   Defined#1, 4Sole––
LAS VEGAS SANDS CORPCOM–517834·10·717,694  0.00%360Sh.49,150.00   Shared#1, 4––None
LAUREATE EDUCATION INCCOMMON STOCK–518613·20·32,621,560  0.00%191,215Sh.13,710.01   Shared#2––None
LAUREATE EDUCATION INCCOMMON STOCK–518613·20·31,164,470  0.00%84,936Sh.13,709.97   Defined#3Sole––
LAUREATE EDUCATION INCCOMMON STOCK–518613·20·361,022,518  0.08%4,473,849Sh.13,639.83   Defined#1, 44,272,646 12,500 188,703
LAUREATE EDUCATION INCCOMMON STOCK–518613·20·33,005,620  0.00%219,229Sh.13,709.96   Shared#1, 411,098– 208,131
LCI INDSCOM–50189K·10·31,564,960  0.00%12,449Sh.125,709.70   Shared#2––None
LCI INDSCOM–50189K·10·3580,780  0.00%4,620Sh.125,709.96   Defined#3Sole––
LCI INDSCOM–50189K·10·333,079,779  0.04%266,314Sh.124,213.44   Defined#1, 4254,360755 11,199
LCI INDSCOM–50189K·10·31,540,328  0.00%12,253Sh.125,710.28   Shared#1, 4684– 11,569
LEAR CORPCOM NEW–521865·20·43,231,870  0.00%22,887Sh.141,209.86   Shared#2––None
LEAR CORPCOM NEW–521865·20·4135,017,446  0.18%956,337Sh.141,181.87   Defined#1, 4918,538– 37,799
LEAR CORPCOM NEW–521865·20·4345,232  0.00%2,445Sh.141,199.18   Shared#1, 4––None
LEGALZOOM COM INCCOM–52466B·10·31,227,300  0.00%108,611Sh.11,299.96   Shared#2––None
LEGALZOOM COM INCCOM–52466B·10·3711,560  0.00%62,970Sh.11,299.98   Defined#3Sole––
LEGALZOOM COM INCCOM–52466B·10·332,726,496  0.04%2,908,919Sh.11,250.40   Defined#1, 42,784,380 7,151 117,388
LEGALZOOM COM INCCOM–52466B·10·31,779,044  0.00%157,437Sh.11,300.04   Shared#1, 47,889– 149,548
LEGEND BIOTECH CORPSPONSORED ADS–52490G·10·224,030  0.00%10,196Sh.2,356.81   Defined#1, 4Sole––
LEIDOS HOLDINGS INCCOM–525327·10·216,097,890  0.02%148,724Sh.108,240.03   Shared#2––None
LEIDOS HOLDINGS INCCOM–525327·10·238,353,550  0.05%354,338Sh.108,240.01   Defined#3Sole––
LEIDOS HOLDINGS INCCOM–525327·10·2285,789,419  0.38%2,637,309Sh.108,364.03   Defined#1, 42,468,031 3,555 165,723
LEIDOS HOLDINGS INCCOM–525327·10·210,979,315  0.01%101,435Sh.108,239.91   Shared#1, 4––None
LENNAR CORPCL A–526057·10·42,633,770  0.00%19,499Sh.135,072.05   Defined#1, 417,833– 1,666
LENNAR CORPCL A–526057·10·410,283  0.00%69Sh.149,028.99   Shared#1, 4––None
LEONARDO DRS INCCOM–52661A·10·81,812,520  0.00%90,445Sh.20,040.02   Shared#2––None
LEONARDO DRS INCCOM–52661A·10·8700,840  0.00%34,972Sh.20,040.03   Defined#3Sole––
LEONARDO DRS INCCOM–52661A·10·838,754,072  0.05%1,941,028Sh.19,965.75   Defined#1, 41,839,947 5,927 95,154
LEONARDO DRS INCCOM–52661A·10·81,764,774  0.00%88,062Sh.20,040.13   Shared#1, 44,424– 83,638
LIQUIDITY SVCS INCCOM–53635B·10·72,444,110  0.00%142,017Sh.17,209.98   Defined#1, 4Sole––
LIQUIDITY SVCS INCCOM–53635B·10·746,090  0.00%2,678Sh.17,210.60   Shared#1, 4Sole––
LITHIA MTRS INCCOM–536797·10·31,403,390  0.00%4,262Sh.329,279.68   Defined#3Sole––
LITHIA MTRS INCCOM–536797·10·321,927,622  0.03%68,318Sh.320,964.05   Defined#1, 465,553– 2,765
LITHIA MTRS INCCOM–536797·10·33,403,110  0.00%10,335Sh.329,280.12   Shared#1, 4––None
LITHIUM AMERICAS ARGENTINA CCOM SHS–53681K·10·0387,380  0.00%61,295Sh.6,319.93   Defined#1, 415,039– 46,256
LIVE NATION ENTERTAINMENT INCOM–538034·10·9346,980  0.00%3,707Sh.93,601.29   Defined#3Sole––
LIVE NATION ENTERTAINMENT INCOM–538034·10·99,411,711  0.01%100,571Sh.93,582.75   Defined#1, 491,836– 8,735
LIVE NATION ENTERTAINMENT INCOM–538034·10·9835,705  0.00%8,928Sh.93,604.95   Shared#1, 4––None
LIVERAMP HLDGS INCCOM–53815P·10·8244,670  0.00%6,459Sh.37,880.48   Shared#2––None
LIVERAMP HLDGS INCCOM–53815P·10·811,428,677  0.02%294,569Sh.38,797.96   Defined#1, 4266,537436 27,596
LIVERAMP HLDGS INCCOM–53815P·10·819,810  0.00%523Sh.37,877.63   Shared#1, 4Sole––
LKQ CORPCOM–501889·20·835,783,000  0.05%748,755Sh.47,790.00   Shared#2100,724– 648,031
LKQ CORPCOM–501889·20·821,340,580  0.03%446,549Sh.47,790.01   Defined#2––None
LKQ CORPCOM–501889·20·813,674,870  0.02%286,145Sh.47,790.00   Defined#3Sole––
LKQ CORPCOM–501889·20·8283,368,942  0.38%5,928,487Sh.47,797.85   Defined#1, 45,498,129 2,795 427,563
LKQ CORPCOM–501889·20·84,680,397  0.01%97,937Sh.47,789.88   Shared#1, 4––None
LOEWS CORPCOM–540424·10·851,941,490  0.07%746,393Sh.69,590.00   Shared#2––None
LOEWS CORPCOM–540424·10·842,957,953  0.06%616,887Sh.69,636.66   Defined#1, 4587,139– 29,748
LPL FINL HLDGS INCCOM–50212V·10·05,167,200  0.01%22,701Sh.227,619.93   Shared#2––None
LPL FINL HLDGS INCCOM–50212V·10·0618,900  0.00%2,719Sh.227,620.45   Defined#3Sole––
LPL FINL HLDGS INCCOM–50212V·10·0225,982,070  0.30%992,620Sh.227,662.22   Defined#1, 4953,859– 38,761
LPL FINL HLDGS INCCOM–50212V·10·01,976,020  0.00%8,681Sh.227,625.85   Shared#1, 4––None
LSI INDS INC OHIOCOM–50216C·10·83,310,220  0.00%235,101Sh.14,079.99   Defined#1, 4Sole––
LSI INDS INC OHIOCOM–50216C·10·862,400  0.00%4,432Sh.14,079.42   Shared#1, 4Sole––
MADDEN STEVEN LTDCOM–556269·10·82,691,650  0.00%64,087Sh.41,999.94   Shared#2––None
MADDEN STEVEN LTDCOM–556269·10·81,007,120  0.00%23,979Sh.42,000.08   Defined#3Sole––
MADDEN STEVEN LTDCOM–556269·10·859,300,415  0.08%1,409,281Sh.42,078.49   Defined#1, 41,345,256 4,127 59,898
MADDEN STEVEN LTDCOM–556269·10·82,566,916  0.00%61,117Sh.42,000.03   Shared#1, 43,495– 57,622
MANITOWOC CO INCCOM NEW–563571·40·5209,430  0.00%12,548Sh.16,690.31   Defined#1, 4––None
MARATHON PETE CORPCOM–56585A·10·228,889,100  0.04%194,723Sh.148,359.98   Shared#2175,198– 19,525
MARATHON PETE CORPCOM–56585A·10·260,943,170  0.08%410,779Sh.148,359.99   Defined#3Sole––
MARATHON PETE CORPCOM–56585A·10·2303,563,930  0.40%2,043,003Sh.148,587.12   Defined#1, 41,886,042 4,073 152,888
MARATHON PETE CORPCOM–56585A·10·217,219,970  0.02%116,069Sh.148,359.77   Shared#1, 4––None
MARKEL GROUP INCCOM–570535·10·456,739,200  0.08%39,960Sh.1,419,899.90   Shared#2––None
MARKEL GROUP INCCOM–570535·10·4165,728,856  0.22%116,699Sh.1,420,139.47   Defined#1, 4111,680– 5,019
MARKEL GROUP INCCOM–570535·10·4302,590  0.00%213Sh.1,420,610.33   Shared#1, 4––None
MARRIOTT INTL INC NEWCL A–571903·20·24,331,370  0.01%19,207Sh.225,509.97   Shared#2––None
MARRIOTT INTL INC NEWCL A–571903·20·2180,433,493  0.24%799,997Sh.225,542.71   Defined#1, 4768,459– 31,538
MARRIOTT INTL INC NEWCL A–571903·20·2484,272  0.00%2,147Sh.225,557.52   Shared#1, 4––None
MASCO CORPCOM–574599·10·646,444,070  0.06%693,402Sh.66,980.01   Shared#2191,420– 501,982
MASCO CORPCOM–574599·10·639,357,980  0.05%587,608Sh.66,979.99   Defined#3Sole––
MASCO CORPCOM–574599·10·6518,118,250  0.69%7,729,733Sh.67,029.26   Defined#1, 47,316,680 5,978 407,075
MASCO CORPCOM–574599·10·611,361,229  0.02%169,621Sh.66,980.09   Shared#1, 4––None
MASONITE INTL CORPCOM–575385·10·91,110,150  0.00%13,113Sh.84,660.26   Shared#2––None
MASONITE INTL CORPCOM–575385·10·9518,370  0.00%6,123Sh.84,659.48   Defined#3Sole––
MASONITE INTL CORPCOM–575385·10·926,783,711  0.04%311,666Sh.85,937.22   Defined#1, 4297,891832 12,943
MASONITE INTL CORPCOM–575385·10·91,276,028  0.00%15,072Sh.84,662.15   Shared#1, 4799– 14,273
MATCH GROUP INC NEWCOM–57667L·10·746,954,180  0.06%1,286,416Sh.36,500.00   Shared#2––None
MATCH GROUP INC NEWCOM–57667L·10·7379,310  0.00%10,392Sh.36,500.19   Defined#3Sole––
MATCH GROUP INC NEWCOM–57667L·10·749,113,518  0.07%1,345,697Sh.36,496.71   Defined#1, 41,277,668– 68,029
MATCH GROUP INC NEWCOM–57667L·10·7766,536  0.00%21,001Sh.36,499.98   Shared#1, 4––None
MATRIX SVC COCOM–576853·10·5295,300  0.00%30,194Sh.9,780.09   Defined#1, 4––None
MCKESSON CORPCOM–58155Q·10·385,492,030  0.11%184,656Sh.462,979.97   Shared#233,097– 151,559
MCKESSON CORPCOM–58155Q·10·356,692,830  0.08%122,452Sh.462,980.02   Defined#2––None
MCKESSON CORPCOM–58155Q·10·347,763,330  0.06%103,165Sh.462,979.98   Defined#3Sole––
MCKESSON CORPCOM–58155Q·10·3324,436,772  0.43%699,124Sh.464,061.84   Defined#1, 4612,916948 85,260
MCKESSON CORPCOM–58155Q·10·312,635,813  0.02%27,292Sh.462,985.97   Shared#1, 4––None
MEDTRONIC PLCSHS–G5960L·10·364,451,310  0.09%782,366Sh.82,380.00   Shared#2––None
MEDTRONIC PLCSHS–G5960L·10·357,129,002  0.08%693,041Sh.82,432.36   Defined#1, 4660,582– 32,459
MERCHANTS BANCORP INDCOM–58844R·10·84,413,120  0.01%103,643Sh.42,580.01   Defined#1, 4Sole––
MERCHANTS BANCORP INDCOM–58844R·10·882,730  0.00%1,943Sh.42,578.49   Shared#1, 4Sole––
MERCK & CO INCCOM–58933Y·10·576,990,800  0.10%706,208Sh.109,020.01   Shared#2––None
MERCK & CO INCCOM–58933Y·10·564,288,983  0.09%588,939Sh.109,160.68   Defined#1, 4560,541– 28,398
MERCK & CO INCCOM–58933Y·10·512,722  0.00%117Sh.108,735.04   Shared#1, 4––None
METHANEX CORPCOM–59151K·10·8675,780  0.00%14,269Sh.47,360.01   Shared#2––None
METHANEX CORPCOM–59151K·10·8335,780  0.00%7,090Sh.47,359.66   Defined#3Sole––
METHANEX CORPCOM–59151K·10·816,282,735  0.02%347,224Sh.46,894.04   Defined#1, 4331,651939 14,634
METHANEX CORPCOM–59151K·10·8936,617  0.00%19,737Sh.47,454.88   Shared#1, 4895– 18,842
MGM RESORTS INTERNATIONALCOM–552953·10·112,750,290  0.02%285,369Sh.44,680.01   Shared#2256,778– 28,591
MGM RESORTS INTERNATIONALCOM–552953·10·136,071,280  0.05%807,325Sh.44,680.00   Defined#3Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·1183,028,509  0.24%4,107,347Sh.44,561.25   Defined#1, 43,799,825 8,092 299,430
MGM RESORTS INTERNATIONALCOM–552953·10·110,151,858  0.01%227,213Sh.44,679.92   Shared#1, 4––None
MICROCHIP TECHNOLOGY INC.COM–595017·10·488,394,440  0.12%980,200Sh.90,180.00   Shared#2206,167– 774,033
MICROCHIP TECHNOLOGY INC.COM–595017·10·454,771,540  0.07%607,358Sh.90,179.99   Defined#3Sole––
MICROCHIP TECHNOLOGY INC.COM–595017·10·4459,654,892  0.61%5,095,908Sh.90,200.78   Defined#1, 44,774,612 6,244 315,052
MICROCHIP TECHNOLOGY INC.COM–595017·10·415,437,653  0.02%171,187Sh.90,180.05   Shared#1, 4––None
MICRON TECHNOLOGY INCCOM–595112·10·321,336,540  0.03%250,018Sh.85,340.02   Shared#2224,756– 25,262
MICRON TECHNOLOGY INCCOM–595112·10·357,874,690  0.08%678,166Sh.85,340.01   Defined#3Sole––
MICRON TECHNOLOGY INCCOM–595112·10·3286,969,759  0.38%3,354,108Sh.85,557.70   Defined#1, 43,101,385 6,906 245,817
MICRON TECHNOLOGY INCCOM–595112·10·316,459,024  0.02%192,864Sh.85,340.05   Shared#1, 4––None
MIDDLEBY CORPCOM–596278·10·135,911,390  0.05%244,013Sh.147,169.99   Shared#2––None
MIDDLEBY CORPCOM–596278·10·1391,910  0.00%2,663Sh.147,168.61   Defined#3Sole––
MIDDLEBY CORPCOM–596278·10·137,186,725  0.05%252,751Sh.147,127.90   Defined#1, 4240,926– 11,825
MIDDLEBY CORPCOM–596278·10·1959,013  0.00%6,516Sh.147,178.18   Shared#1, 4––None
MIRION TECHNOLOGIES INCCOM CL A–60471A·10·1333,670  0.00%32,553Sh.10,250.05   Defined#1, 415,137– 17,416
MODIVCARE INCCOM–60783X·10·4324,510  0.00%7,377Sh.43,989.43   Defined#1, 4––None
MOHAWK INDS INCCOM–608190·10·46,750,680  0.01%65,224Sh.103,499.94   Shared#258,636– 6,588
MOHAWK INDS INCCOM–608190·10·419,061,280  0.03%184,167Sh.103,499.98   Defined#3Sole––
MOHAWK INDS INCCOM–608190·10·494,771,484  0.13%916,968Sh.103,353.10   Defined#1, 4848,278 1,874 66,816
MOHAWK INDS INCCOM–608190·10·45,248,829  0.01%50,713Sh.103,500.66   Shared#1, 4––None
MOLINA HEALTHCARE INCCOM–60855R·10·05,649,440  0.01%15,636Sh.361,309.80   Shared#2––None
MOLINA HEALTHCARE INCCOM–60855R·10·0562,560  0.00%1,557Sh.361,310.21   Defined#3Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·0243,115,284  0.32%672,833Sh.361,330.80   Defined#1, 4646,159– 26,674
MOLINA HEALTHCARE INCCOM–60855R·10·02,051,996  0.00%5,679Sh.361,330.52   Shared#1, 4––None
MOLSON COORS BEVERAGE COCL B–60871R·20·9343,200  0.00%5,607Sh.61,209.20   Defined#3Sole––
MOLSON COORS BEVERAGE COCL B–60871R·20·96,531,687  0.01%106,699Sh.61,216.01   Defined#1, 4103,084– 3,615
MOLSON COORS BEVERAGE COCL B–60871R·20·9868,495  0.00%14,189Sh.61,209.04   Shared#1, 4––None
MONARCH CASINO & RESORT INCCOM–609027·10·7877,380  0.00%12,688Sh.69,150.38   Defined#1, 4Sole––
MONDAY COM LTDSHS–M7S64H106 ?692,960  0.00%11,340Sh.61,107.58   Defined#1, 4Sole––
MOOG INCCL A–615394·20·2469,810  0.00%3,245Sh.144,779.66   Defined#1, 41,511– 1,734
MORGAN STANLEYCOM NEW–617446·44·836,055,110  0.05%386,650Sh.93,249.99   Shared#2347,742– 38,908
MORGAN STANLEYCOM NEW–617446·44·8102,577,240  0.14%1,100,024Sh.93,250.00   Defined#3Sole––
MORGAN STANLEYCOM NEW–617446·44·8496,452,293  0.66%5,348,558Sh.92,819.84   Defined#1, 44,953,265 10,998 384,295
MORGAN STANLEYCOM NEW–617446·44·824,166,297  0.03%259,156Sh.93,250.00   Shared#1, 4––None
MOSAIC CO NEWCOM–61945C·10·3455,250  0.00%67,364Sh.6,758.06   Defined#1, 4Sole––
MOSAIC CO NEWCOM–61945C·10·34,072  0.00%114Sh.35,719.30   Shared#1, 4––None
MOTORCAR PTS AMER INCCOM–620071·10·0339,080  0.00%36,304Sh.9,340.02   Defined#1, 412,789– 23,515
MOVADO GROUP INCCOM–624580·10·63,874,940  0.01%128,522Sh.30,150.01   Defined#1, 4Sole––
MOVADO GROUP INCCOM–624580·10·673,540  0.00%2,439Sh.30,151.70   Shared#1, 4Sole––
MVB FINL CORPCOM–553810·10·2353,150  0.00%15,654Sh.22,559.73   Defined#1, 4––None
MYERS INDS INCCOM–628464·10·92,093,610  0.00%107,090Sh.19,550.00   Defined#1, 4Sole––
MYERS INDS INCCOM–628464·10·939,490  0.00%2,020Sh.19,549.50   Shared#1, 4Sole––
NANO DIMENSION LTDSPONSORD ADS NEW–63008G·20·3627,180  0.00%261,326Sh.2,399.99   Defined#1, 4Sole––
NATIONAL BK HLDGS CORPCL A–633707·10·4882,110  0.00%23,719Sh.37,190.02   Defined#1, 411,029– 12,690
NATURAL GAS SVCS GROUP INCCOM–63886Q·10·9460,240  0.00%28,622Sh.16,079.94   Defined#1, 4––None
NATURES SUNSHINE PRODS INCCOM–639027·10·12,943,880  0.00%170,265Sh.17,289.99   Defined#1, 4Sole––
NATURES SUNSHINE PRODS INCCOM–639027·10·155,290  0.00%3,198Sh.17,288.93   Shared#1, 4Sole––
NATWEST GROUP PLCSPONS ADR–639057·20·7950,150  0.00%168,766Sh.5,629.98   Defined#1, 4Sole––
NCR ATLEOS CORPORATIONCOM SHS–63001N·10·6665,720  0.00%27,407Sh.24,290.14   Shared#2––None
NCR ATLEOS CORPORATIONCOM SHS–63001N·10·6206,050  0.00%8,483Sh.24,289.76   Defined#3Sole––
NCR ATLEOS CORPORATIONCOM SHS–63001N·10·612,602,551  0.02%525,627Sh.23,976.22   Defined#1, 4502,162 1,510 21,955
NCR ATLEOS CORPORATIONCOM SHS–63001N·10·6572,931  0.00%23,587Sh.24,290.12   Shared#1, 41,421– 22,166
NCR VOYIX CORPORATIONCOM–62886E·10·8926,900  0.00%54,814Sh.16,909.91   Shared#2––None
NCR VOYIX CORPORATIONCOM–62886E·10·8286,910  0.00%16,967Sh.16,909.88   Defined#3Sole––
NCR VOYIX CORPORATIONCOM–62886E·10·817,534,508  0.02%1,051,924Sh.16,668.99   Defined#1, 41,004,891 3,020 44,013
NCR VOYIX CORPORATIONCOM–62886E·10·8794,017  0.00%46,955Sh.16,910.17   Shared#1, 42,842– 44,113
NELNET INCCL A–64031N·10·8650,620  0.00%7,375Sh.88,219.66   Shared#2––None
NELNET INCCL A–64031N·10·86,517,160  0.01%73,874Sh.88,219.94   Defined#1, 469,261388 4,225
NELNET INCCL A–64031N·10·831,670  0.00%359Sh.88,217.27   Shared#1, 4Sole––
NETAPP INCCOM–64110D·10·42,448,030  0.00%27,768Sh.88,160.11   Shared#2––None
NETAPP INCCOM–64110D·10·4614,210  0.00%6,967Sh.88,159.90   Defined#3Sole––
NETAPP INCCOM–64110D·10·4111,695,838  0.15%1,266,948Sh.88,161.34   Defined#1, 41,215,331– 51,617
NETAPP INCCOM–64110D·10·41,636,976  0.00%18,568Sh.88,161.14   Shared#1, 4––None
NETEASE INCSPONSORED ADS–64110W·10·250,550  0.00%10,353Sh.4,882.64   Defined#1, 4Sole––
NETSTREIT CORPCOM–64119V·30·3567,150  0.00%31,773Sh.17,850.06   Defined#1, 4––None
NEW JERSEY RES CORPCOM–646025·10·6342,420  0.00%7,681Sh.44,580.13   Shared#2––None
NEW JERSEY RES CORPCOM–646025·10·6220,090  0.00%4,937Sh.44,579.70   Defined#3Sole––
NEW JERSEY RES CORPCOM–646025·10·611,124,863  0.01%252,875Sh.43,993.53   Defined#1, 4242,564517 9,794
NEW JERSEY RES CORPCOM–646025·10·61,091,301  0.00%24,480Sh.44,579.29   Shared#1, 4630– 23,850
NEWMARK GROUP INCCL A–65158N·10·22,800,580  0.00%255,527Sh.10,960.02   Defined#1, 4Sole––
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·32,038,850  0.00%13,007Sh.156,750.21   Shared#2––None
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·3956,330  0.00%6,101Sh.156,749.71   Defined#3Sole––
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·352,473,731  0.07%328,384Sh.159,793.81   Defined#1, 4311,424826 16,134
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·32,465,215  0.00%15,727Sh.156,750.49   Shared#1, 4457– 15,270
NICE LTDSPONSORED ADR–653656·10·834,509,640  0.05%172,972Sh.199,509.98   Shared#229,575– 143,397
NICE LTDSPONSORED ADR–653656·10·819,253,510  0.03%96,504Sh.199,509.97   Defined#3Sole––
NICE LTDSPONSORED ADR–653656·10·8117,140,454  0.16%585,105Sh.200,204.16   Defined#1, 4548,124956 36,025
NICE LTDSPONSORED ADR–653656·10·85,302,004  0.01%26,575Sh.199,510.97   Shared#1, 4––None
NISOURCE INCCOM–65473P·10·5436,720  0.00%16,449Sh.26,549.94   Defined#3Sole––
NISOURCE INCCOM–65473P·10·510,648,044  0.01%401,112Sh.26,546.31   Defined#1, 4367,984– 33,128
NISOURCE INCCOM–65473P·10·51,054,778  0.00%39,728Sh.26,549.99   Shared#1, 4––None
NLIGHT INCCOM–65487K·10·0195,840  0.00%14,507Sh.13,499.69   Defined#1, 4––None
NMI HLDGS INCCL A–629209·30·5386,310  0.00%13,016Sh.29,679.63   Defined#1, 4––None
NOBLE CORP PLCORD SHS A–G65431·12·71,105,130  0.00%22,947Sh.48,160.11   Shared#2––None
NOBLE CORP PLCORD SHS A–G65431·12·7809,860  0.00%16,816Sh.48,160.09   Defined#3Sole––
NOBLE CORP PLCORD SHS A–G65431·12·735,387,665  0.05%742,414Sh.47,665.68   Defined#1, 4699,465 1,507 41,442
NOBLE CORP PLCORD SHS A–G65431·12·71,795,130  0.00%37,274Sh.48,160.38   Shared#1, 41,289– 35,985
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·537,340,870  0.05%2,203,001Sh.16,950.00   Defined#2––None
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·5675,780  0.00%39,869Sh.16,950.01   Shared#2––None
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·52,116,550  0.00%124,870Sh.16,950.03   Defined#3Sole––
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·581,083,468  0.11%4,778,132Sh.16,969.70   Defined#1, 44,021,191 2,637 754,304
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·51,034,151  0.00%61,012Sh.16,949.96   Shared#1, 43,028– 57,984
NORFOLK SOUTHN CORPCOM–655844·10·86,213,960  0.01%26,288Sh.236,380.10   Shared#2––None
NORFOLK SOUTHN CORPCOM–655844·10·8258,960,936  0.34%1,095,482Sh.236,389.95   Defined#1, 41,052,178– 43,304
NORFOLK SOUTHN CORPCOM–655844·10·8652,421  0.00%2,760Sh.236,384.42   Shared#1, 4––None
NORTHEAST BK LEWISTON MECOM–66405S·10·0725,750  0.00%13,150Sh.55,190.11   Defined#1, 4––None
NORTHWEST PIPE COCOM–667746·10·1343,420  0.00%11,349Sh.30,259.93   Defined#1, 4––None
NOVARTIS AGSPONSORED ADR–66987V·10·93,202,770  0.00%31,720Sh.100,970.05   Defined#1, 4Sole––
NOVARTIS AGSPONSORED ADR–66987V·10·95,654  0.00%56Sh.100,964.29   Shared#1, 4––None
NOW INCCOM–67011P·10·0652,560  0.00%57,647Sh.11,319.93   Shared#2––None
NOW INCCOM–67011P·10·0286,460  0.00%25,306Sh.11,319.85   Defined#3Sole––
NOW INCCOM–67011P·10·014,673,103  0.02%1,325,019Sh.11,073.88   Defined#1, 41,266,088 3,616 55,315
NOW INCCOM–67011P·10·0830,809  0.00%73,393Sh.11,320.00   Shared#1, 43,354– 70,039
NVENT ELECTRIC PLCSHS–G6700G·10·74,376,210  0.01%74,060Sh.59,090.06   Shared#2––None
NVENT ELECTRIC PLCSHS–G6700G·10·7185,585,826  0.25%3,140,817Sh.59,088.39   Defined#1, 43,009,372– 131,445
NVENT ELECTRIC PLCSHS–G6700G·10·7491,275  0.00%8,314Sh.59,090.09   Shared#1, 4––None
NVR INCCOM–62944T·10·572,055,630  0.10%10,293Sh.7,000,449.82   Shared#2––None
NVR INCCOM–62944T·10·5242,884,518  0.32%34,686Sh.7,002,379.00   Defined#1, 433,245– 1,441
NVR INCCOM–62944T·10·5451,108  0.00%64Sh.7,048,562.50   Shared#1, 4––None
NXP SEMICONDUCTORS N VCOM–N6596X·10·98,013,310  0.01%34,889Sh.229,680.13   Shared#218,495– 16,394
NXP SEMICONDUCTORS N VCOM–N6596X·10·911,899,720  0.02%51,810Sh.229,679.98   Defined#3Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·9195,622,844  0.26%852,505Sh.229,468.27   Defined#1, 4810,298558 41,649
NXP SEMICONDUCTORS N VCOM–N6596X·10·94,048,202  0.01%17,625Sh.229,685.22   Shared#1, 4––None
OCEANFIRST FINL CORPCOM–675234·10·81,352,600  0.00%77,915Sh.17,359.94   Shared#2––None
OCEANFIRST FINL CORPCOM–675234·10·822,208,756  0.03%1,265,202Sh.17,553.53   Defined#1, 41,207,059 4,955 53,188
OCEANFIRST FINL CORPCOM–675234·10·887,560  0.00%5,044Sh.17,359.24   Shared#1, 4Sole––
OFG BANCORPCOM–67103X·10·2617,070  0.00%16,464Sh.37,479.96   Defined#1, 4––None
OGE ENERGY CORPCOM–670837·10·3128,052,928  0.17%3,666,593Sh.34,924.23   Defined#1, 43,510,632– 155,961
OGE ENERGY CORPCOM–670837·10·3327,762  0.00%9,383Sh.34,931.47   Shared#1, 4––None
OLD NATL BANCORP INDCOM–680033·10·71,306,020  0.00%77,325Sh.16,890.01   Shared#2––None
OLD NATL BANCORP INDCOM–680033·10·7685,080  0.00%40,561Sh.16,890.12   Defined#3Sole––
OLD NATL BANCORP INDCOM–680033·10·732,985,176  0.04%1,951,601Sh.16,901.60   Defined#1, 41,866,953 4,987 79,661
OLD NATL BANCORP INDCOM–680033·10·71,710,036  0.00%101,245Sh.16,890.08   Shared#1, 45,036– 96,209
OLD SECOND BANCORP INC ILLCOM–680277·10·0214,830  0.00%13,914Sh.15,439.84   Defined#1, 4––None
OLIN CORPCOM PAR $1–680665·20·59,904,360  0.01%183,584Sh.53,950.02   Shared#2103,807– 79,777
OLIN CORPCOM PAR $1–680665·20·517,412,630  0.02%322,755Sh.53,949.99   Defined#3Sole––
OLIN CORPCOM PAR $1–680665·20·5238,574,486  0.32%4,425,535Sh.53,908.62   Defined#1, 44,194,861 3,284 227,390
OLIN CORPCOM PAR $1–680665·20·55,260,311  0.01%97,503Sh.53,950.25   Shared#1, 4––None
OMNICOM GROUP INCCOM–681919·10·637,463,070  0.05%433,049Sh.86,510.00   Shared#2150,971– 282,078
OMNICOM GROUP INCCOM–681919·10·640,136,660  0.05%463,954Sh.86,510.00   Defined#3Sole––
OMNICOM GROUP INCCOM–681919·10·6214,048,465  0.28%2,470,732Sh.86,633.62   Defined#1, 42,292,878 4,717 173,137
OMNICOM GROUP INCCOM–681919·10·610,689,375  0.01%123,562Sh.86,510.21   Shared#1, 4––None
ON24 INCCOM–68339B·10·4384,530  0.00%48,798Sh.7,880.04   Defined#1, 4––None
ONESPAN INCCOM–68287N·10·0505,800  0.00%47,183Sh.10,719.96   Defined#1, 4––None
OOMA INCCOM–683416·10·11,029,889  0.00%95,980Sh.10,730.25   Defined#1, 460,562– 35,418
OP BANCORPCOM–67109R·10·9327,630  0.00%29,921Sh.10,949.83   Defined#1, 4Sole––
OPEN TEXT CORPCOM–683715·10·62,526,960  0.00%60,137Sh.42,020.05   Defined#1, 4Sole––
ORACLE CORPCOM–68389X·10·567,920,540  0.09%644,224Sh.105,430.01   Shared#2183,263– 460,961
ORACLE CORPCOM–68389X·10·560,711,020  0.08%575,842Sh.105,430.00   Defined#3Sole––
ORACLE CORPCOM–68389X·10·5336,536,862  0.45%3,185,365Sh.105,650.96   Defined#1, 42,960,671 5,780 218,914
ORACLE CORPCOM–68389X·10·516,651,113  0.02%157,935Sh.105,430.16   Shared#1, 4––None
ORION GROUP HLDGS INCCOM–68628V·30·81,401,260  0.00%283,655Sh.4,940.02   Defined#1, 4140,277– 143,378
ORION S.A.COM–L72967·10·9623,870  0.00%22,498Sh.27,730.02   Shared#2––None
ORION S.A.COM–L72967·10·912,978,588  0.02%480,622Sh.27,003.73   Defined#1, 4463,180 1,487 15,955
ORION S.A.COM–L72967·10·994,230  0.00%3,398Sh.27,731.02   Shared#1, 4Sole––
ORTHOFIX MED INCCOM–68752M·10·8443,400  0.00%32,893Sh.13,480.07   Defined#1, 4––None
OSI SYSTEMS INCCOM–671044·10·51,389,220  0.00%10,765Sh.129,049.70   Shared#2––None
OSI SYSTEMS INCCOM–671044·10·523,725,173  0.03%183,148Sh.129,540.99   Defined#1, 4174,799709 7,640
OSI SYSTEMS INCCOM–671044·10·589,820  0.00%696Sh.129,051.72   Shared#1, 4Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·79,998,450  0.01%111,752Sh.89,469.99   Shared#260,848– 50,904
OTIS WORLDWIDE CORPCOM–68902V·10·717,637,040  0.02%197,128Sh.89,469.99   Defined#3Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·7253,785,423  0.34%2,837,613Sh.89,436.23   Defined#1, 42,687,763 1,982 147,868
OTIS WORLDWIDE CORPCOM–68902V·10·75,391,337  0.01%60,259Sh.89,469.41   Shared#1, 4––None
PACIRA BIOSCIENCES INCCOM–695127·10·01,950,647  0.00%57,818Sh.33,737.71   Defined#1, 449,449– 8,369
PACKAGING CORP AMERCOM–695156·10·93,689,260  0.00%22,646Sh.162,910.01   Shared#2––None
PACKAGING CORP AMERCOM–695156·10·9153,752,417  0.20%943,751Sh.162,916.30   Defined#1, 4906,478– 37,273
PACKAGING CORP AMERCOM–695156·10·9394,034  0.00%2,419Sh.162,891.28   Shared#1, 4––None
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·11,770,013  0.00%141,934Sh.12,470.68   Defined#1, 4112,134– 29,800
PAR PAC HOLDINGS INCCOM NEW–69888T·20·7738,200  0.00%20,297Sh.36,369.91   Defined#3Sole––
PAR PAC HOLDINGS INCCOM NEW–69888T·20·737,057,750  0.05%1,029,668Sh.35,990.00   Defined#1, 4984,288 2,744 42,636
PAR PAC HOLDINGS INCCOM NEW–69888T·20·71,766,514  0.00%48,571Sh.36,369.73   Shared#1, 42,661– 45,910
PARKER-HANNIFIN CORPCOM–701094·10·411,451,160  0.02%24,856Sh.460,700.03   Shared#2––None
PARKER-HANNIFIN CORPCOM–701094·10·4479,439,234  0.63%1,040,596Sh.460,735.23   Defined#1, 4998,918– 41,678
PARKER-HANNIFIN CORPCOM–701094·10·41,259,318  0.00%2,733Sh.460,782.29   Shared#1, 4––None
PATTERSON-UTI ENERGY INCCOM–703481·10·1732,280  0.00%67,804Sh.10,799.95   Shared#2––None
PATTERSON-UTI ENERGY INCCOM–703481·10·1221,140  0.00%20,476Sh.10,799.96   Defined#3Sole––
PATTERSON-UTI ENERGY INCCOM–703481·10·117,428,602  0.02%1,626,905Sh.10,712.73   Defined#1, 41,561,402 4,935 60,568
PATTERSON-UTI ENERGY INCCOM–703481·10·1556,392  0.00%51,518Sh.10,799.95   Shared#1, 43,091– 48,427
PAYPAL HLDGS INCCOM–70450Y·10·325,898,190  0.03%421,726Sh.61,409.99   Defined#2––None
PAYPAL HLDGS INCCOM–70450Y·10·3868,890  0.00%14,149Sh.61,409.99   Defined#3Sole––
PAYPAL HLDGS INCCOM–70450Y·10·321,332,180  0.03%347,373Sh.61,410.01   Defined#1, 4209,357– 138,016
PDD HOLDINGS INCSPONSORED ADS–722304·10·21,351,950  0.00%22,735Sh.59,465.58   Defined#1, 4Sole––
PEABODY ENERGY CORPCOM–704551·10·020,456,110  0.03%841,123Sh.24,320.00   Defined#3Sole––
PEABODY ENERGY CORPCOM–704551·10·0138,139,264  0.18%5,667,810Sh.24,372.60   Defined#1, 45,290,619 8,288 368,903
PEABODY ENERGY CORPCOM–704551·10·05,372,843  0.01%220,923Sh.24,319.98   Shared#1, 4––None
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·7923,200  0.00%30,959Sh.29,820.08   Shared#2––None
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·7268,440  0.00%9,002Sh.29,820.04   Defined#3Sole––
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·720,357,650  0.03%685,700Sh.29,688.86   Defined#1, 4656,706 1,979 27,015
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·7738,693  0.00%24,772Sh.29,819.68   Shared#1, 42,770– 22,002
PEDIATRIX MEDICAL GROUP INCCOM–58502B·10·6358,020  0.00%38,497Sh.9,299.95   Shared#2––None
PEDIATRIX MEDICAL GROUP INCCOM–58502B·10·6229,700  0.00%24,699Sh.9,299.97   Defined#3Sole––
PEDIATRIX MEDICAL GROUP INCCOM–58502B·10·611,039,625  0.01%1,181,325Sh.9,345.12   Defined#1, 41,134,947 2,590 43,788
PEDIATRIX MEDICAL GROUP INCCOM–58502B·10·6824,523  0.00%88,659Sh.9,299.94   Shared#1, 44,293– 84,366
PEGASYSTEMS INCCOM–705573·10·3453,230  0.00%9,276Sh.48,860.50   Shared#2––None
PEGASYSTEMS INCCOM–705573·10·3285,540  0.00%5,844Sh.48,860.37   Defined#3Sole––
PEGASYSTEMS INCCOM–705573·10·310,586,374  0.01%217,379Sh.48,700.08   Defined#1, 4206,377614 10,388
PEGASYSTEMS INCCOM–705573·10·3632,374  0.00%12,943Sh.48,858.38   Shared#1, 4––None
PENNANT GROUP INCCOM–70805E·10·91,398,000  0.00%100,391Sh.13,925.55   Defined#1, 469,375– 31,016
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·7919,050  0.00%10,400Sh.88,370.19   Shared#2––None
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·7576,700  0.00%6,526Sh.88,369.60   Defined#3Sole––
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·725,233,394  0.03%286,150Sh.88,182.40   Defined#1, 4273,813688 11,649
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·71,462,282  0.00%16,547Sh.88,371.43   Shared#1, 4806– 15,741
PERDOCEO ED CORPCOM–71363P·10·61,221,970  0.00%69,588Sh.17,560.07   Defined#1, 4Sole––
PERELLA WEINBERG PARTNERSCLASS A COM–71367G·10·21,881,669  0.00%153,877Sh.12,228.40   Defined#1, 4114,229– 39,648
PERFORMANCE FOOD GROUP COCOM–71377A·10·3454,250  0.00%6,569Sh.69,150.56   Defined#3Sole––
PERFORMANCE FOOD GROUP COCOM–71377A·10·37,170,601  0.01%103,685Sh.69,157.55   Defined#1, 499,439– 4,246
PERFORMANCE FOOD GROUP COCOM–71377A·10·3987,095  0.00%14,275Sh.69,148.51   Shared#1, 4––None
PERRIGO CO PLCSHS–G97822·10·31,720,830  0.00%53,475Sh.32,180.08   Shared#2––None
PERRIGO CO PLCSHS–G97822·10·3175,190  0.00%5,444Sh.32,180.38   Defined#3Sole––
PERRIGO CO PLCSHS–G97822·10·371,154,364  0.09%2,206,366Sh.32,249.57   Defined#1, 42,120,442735 85,189
PERRIGO CO PLCSHS–G97822·10·31,204,487  0.00%37,430Sh.32,179.72   Shared#1, 4697– 36,733
PETIQ INCCOM CL A–71639T·10·61,127,470  0.00%57,087Sh.19,750.03   Shared#2––None
PETIQ INCCOM CL A–71639T·10·618,184,297  0.02%939,695Sh.19,351.28   Defined#1, 4882,063 3,586 54,046
PETIQ INCCOM CL A–71639T·10·661,184  0.00%3,098Sh.19,749.52   Shared#1, 43,074–24
PFIZER INCCOM–717081·10·350,386,760  0.07%1,750,148Sh.28,790.00   Shared#2––None
PFIZER INCCOM–717081·10·342,502,253  0.06%1,476,613Sh.28,783.61   Defined#1, 41,405,161– 71,452
PFIZER INCCOM–717081·10·38,838  0.00%307Sh.28,788.27   Shared#1, 4––None
PHILIP MORRIS INTL INCCOM–718172·10·978,493,670  0.10%834,329Sh.94,080.00   Defined#3Sole––
PHILIP MORRIS INTL INCCOM–718172·10·9399,807,374  0.53%4,253,845Sh.93,987.29   Defined#1, 43,930,355 8,476 315,014
PHILIP MORRIS INTL INCCOM–718172·10·918,835,423  0.02%200,206Sh.94,080.21   Shared#1, 4––None
PHILLIPS 66COM–718546·10·441,437,830  0.05%311,235Sh.133,140.01   Shared#2101,384– 209,851
PHILLIPS 66COM–718546·10·418,601,660  0.02%139,715Sh.133,140.04   Defined#2––None
PHILLIPS 66COM–718546·10·444,216,460  0.06%332,105Sh.133,140.00   Defined#3Sole––
PHILLIPS 66COM–718546·10·4396,857,289  0.53%2,983,381Sh.133,022.66   Defined#1, 42,762,724 3,334 217,323
PHILLIPS 66COM–718546·10·412,213,513  0.02%91,734Sh.133,140.53   Shared#1, 4––None
PHINIA INCCOMMON STOCK–71880K·10·1711,240  0.00%23,481Sh.30,290.02   Shared#2––None
PHINIA INCCOMMON STOCK–71880K·10·113,208,445  0.02%438,392Sh.30,129.30   Defined#1, 4420,133 1,553 16,706
PHINIA INCCOMMON STOCK–71880K·10·155,639  0.00%1,837Sh.30,287.97   Shared#1, 41,804–33
PHOTRONICS INCCOM–719405·10·2810,130  0.00%25,825Sh.31,369.99   Shared#2––None
PHOTRONICS INCCOM–719405·10·218,799,899  0.02%596,881Sh.31,496.90   Defined#1, 4576,794 1,712 18,375
PHOTRONICS INCCOM–719405·10·2101,040  0.00%3,221Sh.31,369.14   Shared#1, 4Sole––
PIEDMONT LITHIUM INCCOM–72016P·10·51,862,670  0.00%65,982Sh.28,229.97   Defined#1, 456,280– 9,702
PIEDMONT LITHIUM INCCOM–72016P·10·523,770  0.00%842Sh.28,230.40   Shared#1, 4Sole––
PINNACLE WEST CAP CORPCOM–723484·10·1384,420  0.00%5,351Sh.71,840.78   Defined#3Sole––
PINNACLE WEST CAP CORPCOM–723484·10·16,086,220  0.01%84,735Sh.71,826.52   Defined#1, 481,277– 3,458
PINNACLE WEST CAP CORPCOM–723484·10·1833,975  0.00%11,609Sh.71,838.66   Shared#1, 4––None
PIONEER NAT RES COCOM–723787·10·724,077,450  0.03%107,068Sh.224,879.98   Shared#2––None
PIONEER NAT RES COCOM–723787·10·721,262,661  0.03%94,598Sh.224,768.61   Defined#1, 490,286– 4,312
PIONEER NAT RES COCOM–723787·10·7320,877  0.00%1,427Sh.224,861.25   Shared#1, 4––None
PLAYAGS INCCOM–72814N·10·42,218,893  0.00%263,226Sh.8,429.61   Defined#1, 4212,516– 50,710
PLYMOUTH INDL REIT INCCOM–729640·10·2837,230  0.00%34,783Sh.24,070.09   Defined#1, 4––None
POLARIS INCCOM–731068·10·22,558,410  0.00%26,996Sh.94,769.97   Shared#2––None
POLARIS INCCOM–731068·10·2105,962,975  0.14%1,121,317Sh.94,498.68   Defined#1, 41,076,867– 44,450
POLARIS INCCOM–731068·10·2271,900  0.00%2,869Sh.94,771.70   Shared#1, 4––None
POPULAR INCCOM NEW–733174·70·02,336,970  0.00%28,475Sh.82,070.94   Defined#1, 422,902– 5,573
PORTLAND GEN ELEC COCOM NEW–736508·84·7404,670  0.00%9,337Sh.43,340.47   Shared#2––None
PORTLAND GEN ELEC COCOM NEW–736508·84·7226,450  0.00%5,225Sh.43,339.71   Defined#3Sole––
PORTLAND GEN ELEC COCOM NEW–736508·84·711,288,462  0.01%263,036Sh.42,916.03   Defined#1, 4240,307605 22,124
PORTLAND GEN ELEC COCOM NEW–736508·84·7606,193  0.00%13,987Sh.43,339.74   Shared#1, 4658– 13,329
POTBELLY CORPCOM–73754Y·10·0790,440  0.00%75,858Sh.10,420.00   Defined#1, 4Sole––
PPG INDS INCCOM–693506·10·75,707,730  0.01%38,166Sh.149,550.12   Shared#2––None
PPG INDS INCCOM–693506·10·7237,745,279  0.31%1,589,954Sh.149,529.66   Defined#1, 41,527,099– 62,855
PPG INDS INCCOM–693506·10·7642,423  0.00%4,296Sh.149,539.80   Shared#1, 4––None
PPL CORPCOM–69351T·10·63,776,600  0.01%139,358Sh.27,099.99   Defined#1, 4117,135– 22,223
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·41,253,170  0.00%17,155Sh.73,049.84   Shared#2––None
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·4504,920  0.00%6,912Sh.73,049.77   Defined#3Sole––
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·431,070,837  0.04%425,088Sh.73,092.72   Defined#1, 4407,906 1,081 16,101
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·41,204,925  0.00%16,495Sh.73,047.89   Shared#1, 41,801– 14,694
PREMIER FINANCIAL CORPCOM–74052F·10·8487,370  0.00%20,223Sh.24,099.79   Defined#1, 4––None
PRIMIS FINANCIAL CORPCOM–74167B·10·92,823,340  0.00%223,013Sh.12,659.98   Defined#1, 4Sole––
PRIMIS FINANCIAL CORPCOM–74167B·10·953,250  0.00%4,206Sh.12,660.49   Shared#1, 4Sole––
PRIMORIS SVCS CORPCOM–74164F·10·3934,660  0.00%28,144Sh.33,209.92   Shared#2––None
PRIMORIS SVCS CORPCOM–74164F·10·315,927,579  0.02%478,179Sh.33,308.82   Defined#1, 4456,450 1,852 19,877
PRIMORIS SVCS CORPCOM–74164F·10·365,520  0.00%1,973Sh.33,208.31   Shared#1, 4Sole––
PROCTER AND GAMBLE COCOM–742718·10·94,744,818  0.01%32,379Sh.146,539.98   Defined#1, 4Sole––
PROCTER AND GAMBLE COCOM–742718·10·929,601  0.00%202Sh.146,539.60   Shared#1, 4––None
PROGRESSIVE CORPCOM–743315·10·34,107,670  0.01%25,789Sh.159,279.93   Defined#1, 422,309– 3,480
PROGRESSIVE CORPCOM–743315·10·3137,557  0.00%864Sh.159,209.49   Shared#1, 4––None
PROPETRO HLDG CORPCOM–74347M·10·8677,720  0.00%80,873Sh.8,380.05   Shared#2––None
PROPETRO HLDG CORPCOM–74347M·10·8292,140  0.00%34,862Sh.8,379.90   Defined#3Sole––
PROPETRO HLDG CORPCOM–74347M·10·815,912,210  0.02%1,924,793Sh.8,266.97   Defined#1, 41,842,910 5,033 76,850
PROPETRO HLDG CORPCOM–74347M·10·8813,513  0.00%97,079Sh.8,379.91   Shared#1, 45,658– 91,421
PURE CYCLE CORPCOM NEW–746228·30·31,586,410  0.00%151,520Sh.10,469.97   Defined#1, 4Sole––
PURE CYCLE CORPCOM NEW–746228·30·330,120  0.00%2,877Sh.10,469.24   Shared#1, 4Sole––
PURE STORAGE INCCL A–74624M·10·21,047,260  0.00%29,368Sh.35,659.90   Defined#1, 4Sole––
QORVO INCCOM–74736K·10·13,525,030  0.00%31,303Sh.112,609.97   Shared#2––None
QORVO INCCOM–74736K·10·1567,100  0.00%5,036Sh.112,609.21   Defined#3Sole––
QORVO INCCOM–74736K·10·1155,850,248  0.21%1,384,152Sh.112,596.19   Defined#1, 41,329,364– 54,788
QORVO INCCOM–74736K·10·11,783,348  0.00%15,837Sh.112,606.43   Shared#1, 4––None
QUALCOMM INCCOM–747525·10·374,393,330  0.10%514,370Sh.144,629.99   Shared#248,137– 466,233
QUALCOMM INCCOM–747525·10·319,804,910  0.03%136,935Sh.144,630.01   Defined#3Sole––
QUALCOMM INCCOM–747525·10·3160,144,363  0.21%1,104,687Sh.144,968.09   Defined#1, 41,033,474 1,393 69,820
QUALCOMM INCCOM–747525·10·36,177,531  0.01%42,713Sh.144,628.82   Shared#1, 4––None
QUANTA SVCS INCCOM–74762E·10·21,120,430  0.00%5,192Sh.215,799.31   Defined#1, 4Sole––
QUIDELORTHO CORPCOM–219798·10·5310,790  0.00%4,217Sh.73,699.31   Shared#2––None
QUIDELORTHO CORPCOM–219798·10·5308,360  0.00%4,184Sh.73,699.81   Defined#3Sole––
QUIDELORTHO CORPCOM–219798·10·59,291,526  0.01%126,409Sh.73,503.67   Defined#1, 4120,184298 5,927
QUIDELORTHO CORPCOM–219798·10·5694,634  0.00%9,425Sh.73,701.22   Shared#1, 4––None
QUIPT HOME MEDICAL CORPCOM–74880P·10·43,317,990  0.00%651,864Sh.5,090.00   Defined#1, 4546,925– 104,939
QUIPT HOME MEDICAL CORPCOM–74880P·10·430,340  0.00%5,960Sh.5,090.60   Shared#1, 4Sole––
R1 RCM INCCOM–77634L·10·5533,490  0.00%50,472Sh.10,570.02   Defined#1, 443,062– 7,410
R1 RCM INCCOM–77634L·10·51,690  0.00%160Sh.10,562.50   Shared#1, 4––None
RADCOM LTDSHS NEW–M81865·11·1181,830  0.00%22,560Sh.8,059.84   Defined#1, 4––None
RADIANT LOGISTICS INCCOM–75025X·10·0518,230  0.00%78,047Sh.6,639.97   Defined#1, 418,683– 59,364
RALPH LAUREN CORPCL A–751212·10·13,844,800  0.01%26,663Sh.144,199.83   Shared#2––None
RALPH LAUREN CORPCL A–751212·10·1484,940  0.00%3,363Sh.144,198.63   Defined#3Sole––
RALPH LAUREN CORPCL A–751212·10·1169,064,734  0.22%1,172,832Sh.144,150.85   Defined#1, 41,126,230– 46,602
RALPH LAUREN CORPCL A–751212·10·11,606,733  0.00%11,142Sh.144,205.08   Shared#1, 4––None
RANGE RES CORPCOM–75281A·10·94,285,500  0.01%140,785Sh.30,440.03   Shared#2––None
RANGE RES CORPCOM–75281A·10·9378,460  0.00%12,433Sh.30,439.96   Defined#3Sole––
RANGE RES CORPCOM–75281A·10·9188,839,794  0.25%6,204,270Sh.30,437.07   Defined#1, 45,945,789– 258,481
RANGE RES CORPCOM–75281A·10·91,218,605  0.00%40,033Sh.30,440.01   Shared#1, 4––None
RANGER ENERGY SVCS INCCOM CL A–75282U·10·4543,570  0.00%53,135Sh.10,229.98   Defined#1, 415,391– 37,744
RANPAK HOLDINGS CORPCOM CL A–75321W·10·3389,650  0.00%66,950Sh.5,820.01   Defined#1, 4––None
RAYONIER ADVANCED MATLS INCCOM–75508B·10·4432,760  0.00%106,824Sh.4,051.15   Defined#1, 464,642– 42,182
RB GLOBAL INCCOM–74935Q·10·74,545,310  0.01%67,952Sh.66,890.01   Shared#2––None
RB GLOBAL INCCOM–74935Q·10·7189,062,675  0.25%2,833,836Sh.66,716.17   Defined#1, 42,721,723– 112,113
RB GLOBAL INCCOM–74935Q·10·7501,772  0.00%7,501Sh.66,894.01   Shared#1, 4––None
RCM TECHNOLOGIES INCCOM NEW–749360·40·0797,150  0.00%27,450Sh.29,040.07   Defined#1, 4Sole––
REDWOOD TRUST INCCOM–758075·40·2689,160  0.00%93,004Sh.7,410.00   Shared#2––None
REDWOOD TRUST INCCOM–758075·40·211,532,525  0.02%1,574,268Sh.7,325.64   Defined#1, 41,502,938 6,081 65,249
REDWOOD TRUST INCCOM–758075·40·249,370  0.00%6,662Sh.7,410.69   Shared#1, 4Sole––
REGENCY CTRS CORPCOM–758849·10·36,244,530  0.01%93,202Sh.66,999.96   Shared#2––None
REGENCY CTRS CORPCOM–758849·10·3262,784,159  0.35%3,922,809Sh.66,988.77   Defined#1, 43,765,012– 157,797
REGENCY CTRS CORPCOM–758849·10·3709,286  0.00%10,586Sh.67,002.27   Shared#1, 4––None
RENAISSANCERE HLDGS LTDCOM–G7496G·10·359,268,830  0.08%302,392Sh.195,999.99   Defined#2––None
RENAISSANCERE HLDGS LTDCOM–G7496G·10·357,590,480  0.08%293,829Sh.195,999.99   Shared#2––None
RENAISSANCERE HLDGS LTDCOM–G7496G·10·32,604,250  0.00%13,287Sh.195,999.85   Defined#3Sole––
RENAISSANCERE HLDGS LTDCOM–G7496G·10·3159,551,368  0.21%813,740Sh.196,071.68   Defined#1, 4687,809– 125,931
RENAISSANCERE HLDGS LTDCOM–G7496G·10·31,706,325  0.00%8,706Sh.195,994.14   Shared#1, 4––None
RESERVOIR MEDIA INCCOM–76119X·10·5380,460  0.00%53,360Sh.7,130.06   Defined#1, 4––None
RESIDEO TECHNOLOGIES INCCOM–76118Y·10·412,799,990  0.02%680,127Sh.18,820.00   Shared#2––None
RESIDEO TECHNOLOGIES INCCOM–76118Y·10·4109,376,734  0.14%5,813,184Sh.18,815.29   Defined#1, 45,579,614– 233,570
RESIDEO TECHNOLOGIES INCCOM–76118Y·10·4261,628  0.00%13,902Sh.18,819.45   Shared#1, 4––None
RESTAURANT BRANDS INTL INCCOM–76131D·10·35,104,150  0.01%66,837Sh.76,367.13   Defined#1, 457,681– 9,156
RESTAURANT BRANDS INTL INCCOM–76131D·10·31,171  0.00%15Sh.78,066.67   Shared#1, 4––None
REXFORD INDL RLTY INCCOM–76169C·10·03,610,760  0.00%64,363Sh.56,099.93   Shared#2––None
REXFORD INDL RLTY INCCOM–76169C·10·0151,534,831  0.20%2,701,239Sh.56,098.27   Defined#1, 42,594,538– 106,701
REXFORD INDL RLTY INCCOM–76169C·10·0390,618  0.00%6,963Sh.56,099.10   Shared#1, 4––None
RGC RES INCCOM–74955L·10·3232,950  0.00%11,453Sh.20,339.65   Defined#1, 4––None
RICHARDSON ELECTRS LTDCOM–763165·10·71,148,270  0.00%86,013Sh.13,349.96   Defined#1, 4Sole––
RICHARDSON ELECTRS LTDCOM–763165·10·721,640  0.00%1,621Sh.13,349.78   Shared#1, 4Sole––
RIMINI STR INC DELCOM–76674Q·10·7618,350  0.00%189,098Sh.3,270.00   Defined#1, 4Sole––
RIO TINTO PLCSPONSORED ADR–767204·10·0700,000  0.00%9,401Sh.74,460.16   Defined#1, 4Sole––
ROBERT HALF INC.COM–770323·10·346,012,230  0.06%523,342Sh.87,920.00   Shared#2––None
ROBERT HALF INC.COM–770323·10·3240,718,167  0.32%2,740,947Sh.87,822.99   Defined#1, 42,629,416– 111,531
ROBERT HALF INC.COM–770323·10·3534,202  0.00%6,076Sh.87,920.01   Shared#1, 4––None
ROCKET COS INCCOM CL A–77311W·10·13,132,300  0.00%216,319Sh.14,480.00   Shared#2––None
ROCKET COS INCCOM CL A–77311W·10·1126,847,237  0.17%8,763,438Sh.14,474.60   Defined#1, 48,416,951– 346,487
ROCKET COS INCCOM CL A–77311W·10·1297,932  0.00%20,575Sh.14,480.29   Shared#1, 4––None
ROSS STORES INCCOM–778296·10·36,576,430  0.01%47,521Sh.138,389.97   Shared#2––None
ROSS STORES INCCOM–778296·10·3278,017,277  0.37%2,009,602Sh.138,344.45   Defined#1, 41,927,100– 82,502
ROSS STORES INCCOM–778296·10·3736,413  0.00%5,321Sh.138,397.48   Shared#1, 4––None
ROVER GROUP INCCOM CL A–77936F·10·3467,680  0.00%42,985Sh.10,880.07   Defined#1, 4––None
RTX CORPORATIONCOM–75513E·10·144,481,280  0.06%528,658Sh.84,139.99   Defined#3Sole––
RTX CORPORATIONCOM–75513E·10·1213,864,933  0.28%2,540,215Sh.84,191.67   Defined#1, 42,346,347 5,312 188,556
RTX CORPORATIONCOM–75513E·10·112,058,556  0.02%143,315Sh.84,140.22   Shared#1, 4––None
RXO INCCOMMON STOCK–74982T·10·3395,580  0.00%17,007Sh.23,259.83   Defined#1, 47,913– 9,094
RYAN SPECIALTY HOLDINGS INCCL A–78351F·10·71,939,300  0.00%45,079Sh.43,020.03   Defined#1, 438,912– 6,167
RYANAIR HOLDINGS PLCSPONSORED ADS–783513·20·34,501,570  0.01%33,755Sh.133,360.09   Defined#3Sole––
RYANAIR HOLDINGS PLCSPONSORED ADS–783513·20·3152,870,700  0.20%1,146,301Sh.133,360.00   Defined#1, 41,013,898– 132,403
S & T BANCORP INCCOM–783859·10·1746,670  0.00%22,342Sh.33,420.02   Shared#2––None
S & T BANCORP INCCOM–783859·10·112,735,593  0.02%379,078Sh.33,596.23   Defined#1, 4361,989 1,457 15,632
S & T BANCORP INCCOM–783859·10·153,470  0.00%1,600Sh.33,418.75   Shared#1, 4Sole––
SANOFISPONSORED ADR–80105N·10·5110,380,510  0.15%2,219,596Sh.49,730.00   Shared#2507,603– 1,711,993
SANOFISPONSORED ADR–80105N·10·578,350,410  0.10%1,575,516Sh.49,730.00   Defined#3Sole––
SANOFISPONSORED ADR–80105N·10·5440,666,180  0.58%8,851,152Sh.49,786.31   Defined#1, 48,288,653 14,749 547,750
SANOFISPONSORED ADR–80105N·10·519,219,754  0.03%386,482Sh.49,730.01   Shared#1, 4––None
SCHLUMBERGER LTDCOM STK–806857·10·863,642,470  0.08%1,222,953Sh.52,040.00   Shared#2304,145– 918,808
SCHLUMBERGER LTDCOM STK–806857·10·829,479,520  0.04%566,478Sh.52,040.01   Defined#2––None
SCHLUMBERGER LTDCOM STK–806857·10·848,527,820  0.06%932,510Sh.52,040.00   Defined#3Sole––
SCHLUMBERGER LTDCOM STK–806857·10·8290,483,787  0.38%5,589,244Sh.51,971.93   Defined#1, 45,077,784 9,558 501,902
SCHLUMBERGER LTDCOM STK–806857·10·813,543,267  0.02%260,247Sh.52,040.05   Shared#1, 4––None
SCHWAB CHARLES CORPCOM–808513·10·541,654,480  0.06%605,443Sh.68,800.00   Shared#2177,547– 427,896
SCHWAB CHARLES CORPCOM–808513·10·539,099,180  0.05%568,302Sh.68,800.00   Defined#3Sole––
SCHWAB CHARLES CORPCOM–808513·10·5214,719,962  0.28%3,133,059Sh.68,533.65   Defined#1, 42,908,476 5,781 218,802
SCHWAB CHARLES CORPCOM–808513·10·59,926,863  0.01%144,286Sh.68,799.90   Shared#1, 4––None
SCIENCE 37 HOLDINGS INCCOM NEW–808644·20·7211,770  0.00%39,657Sh.5,340.04   Defined#1, 4––None
SCIENCE APPLICATIONS INTL COCOM–808625·10·751,843,930  0.07%417,020Sh.124,320.01   Shared#2––None
SCIENCE APPLICATIONS INTL COCOM–808625·10·717,426,310  0.02%140,173Sh.124,320.02   Defined#2––None
SCIENCE APPLICATIONS INTL COCOM–808625·10·71,616,280  0.00%13,001Sh.124,319.67   Defined#3Sole––
SCIENCE APPLICATIONS INTL COCOM–808625·10·7273,214,407  0.36%2,192,711Sh.124,601.19   Defined#1, 42,036,679 1,408 154,624
SCIENCE APPLICATIONS INTL COCOM–808625·10·72,955,579  0.00%23,774Sh.124,319.80   Shared#1, 4841– 22,933
SCORPIO TANKERS INCSHS–Y7542C·13·01,434,940  0.00%23,601Sh.60,799.97   Defined#1, 411,763– 11,838
SELECT WATER SOLUTIONS INCCL A COM–81617J·30·1654,690  0.00%86,257Sh.7,589.99   Shared#2––None
SELECT WATER SOLUTIONS INCCL A COM–81617J·30·1276,630  0.00%36,446Sh.7,590.13   Defined#3Sole––
SELECT WATER SOLUTIONS INCCL A COM–81617J·30·115,344,626  0.02%2,036,495Sh.7,534.82   Defined#1, 41,921,424 5,539 109,532
SELECT WATER SOLUTIONS INCCL A COM–81617J·30·1673,254  0.00%88,702Sh.7,590.07   Shared#1, 46,056– 82,646
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·214,365,420  0.02%382,364Sh.37,570.01   Shared#2––None
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·2442,460  0.00%11,777Sh.37,569.84   Defined#3Sole––
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·229,755,429  0.04%798,018Sh.37,286.66   Defined#1, 4754,944 1,408 41,666
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·21,057,367  0.00%28,144Sh.37,569.89   Shared#1, 4––None
SHARKNINJA INCCOM SHS–G8068L·10·8342,020  0.00%6,684Sh.51,169.96   Defined#3Sole––
SHARKNINJA INCCOM SHS–G8068L·10·85,352,505  0.01%104,623Sh.51,159.93   Defined#1, 4100,290– 4,333
SHARKNINJA INCCOM SHS–G8068L·10·8835,055  0.00%16,319Sh.51,170.72   Shared#1, 4––None
SHELL PLCSPON ADS–780259·30·538,508,000  0.05%585,228Sh.65,800.00   Shared#2––None
SHELL PLCSPON ADS–780259·30·523,266,163  0.03%353,866Sh.65,748.51   Defined#1, 4330,462– 23,404
SHIFT4 PMTS INCCL A–82452J·10·91,844,450  0.00%24,811Sh.74,340.01   Defined#1, 4Sole––
SILICON MOTION TECHNOLOGY COSPONSORED ADR–82706C·10·8492,920  0.00%8,045Sh.61,270.35   Defined#1, 43,742– 4,303
SILVERCREST ASSET MGMT GROUPCL A–828359·10·94,327,960  0.01%254,586Sh.16,999.99   Defined#1, 4Sole––
SILVERCREST ASSET MGMT GROUPCL A–828359·10·983,100  0.00%4,888Sh.17,000.82   Shared#1, 4Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·97,395,310  0.01%51,846Sh.142,639.93   Shared#2––None
SIMON PPTY GROUP INC NEWCOM–828806·10·9309,661,473  0.41%2,170,956Sh.142,638.30   Defined#1, 42,085,292– 85,664
SIMON PPTY GROUP INC NEWCOM–828806·10·9824,217  0.00%5,778Sh.142,647.46   Shared#1, 4––None
SIMPLY GOOD FOODS COCOM–82900L·10·2656,810  0.00%16,586Sh.39,600.27   Shared#2––None
SIMPLY GOOD FOODS COCOM–82900L·10·2411,720  0.00%10,397Sh.39,599.88   Defined#3Sole––
SIMPLY GOOD FOODS COCOM–82900L·10·218,132,149  0.02%455,257Sh.39,828.38   Defined#1, 4435,632 1,097 18,528
SIMPLY GOOD FOODS COCOM–82900L·10·21,041,509  0.00%26,301Sh.39,599.60   Shared#1, 41,274– 25,027
SKYWORKS SOLUTIONS INCCOM–83088M·10·2268,460  0.00%2,388Sh.112,420.44   Defined#3Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·24,251,220  0.01%37,824Sh.112,394.78   Defined#1, 436,280– 1,544
SKYWORKS SOLUTIONS INCCOM–83088M·10·2726,158  0.00%6,459Sh.112,425.76   Shared#1, 4––None
SLM CORPCOM–78442P·10·67,410,150  0.01%387,560Sh.19,120.01   Shared#2––None
SLM CORPCOM–78442P·10·62,025,710  0.00%105,947Sh.19,120.03   Defined#3Sole––
SLM CORPCOM–78442P·10·6210,736,257  0.28%11,010,910Sh.19,138.86   Defined#1, 410,534,592 16,303 460,015
SLM CORPCOM–78442P·10·65,401,682  0.01%282,515Sh.19,119.98   Shared#1, 414,742– 267,773
SM ENERGY COCOM–78454L·10·0679,190  0.00%17,541Sh.38,720.14   Defined#1, 48,164– 9,377
SMARTRENT INCCOM CL A–83193G·10·71,356,532  0.00%425,182Sh.3,190.47   Defined#1, 4328,316– 96,866
SOLO BRANDS INCCOM CL A–83425V·10·411,810,630  0.02%2,122,657Sh.5,564.08   Defined#1, 42,040,769 6,971 74,917
SOLO BRANDS INCCOM CL A–83425V·10·483,170  0.00%13,502Sh.6,159.83   Shared#1, 4Sole––
SONY GROUP CORPSPONSORED ADR–835699·30·73,091,530  0.00%32,649Sh.94,689.88   Defined#1, 4Sole––
SONY GROUP CORPSPONSORED ADR–835699·30·720,852  0.00%220Sh.94,781.82   Shared#1, 4––None
SOUTHERN COCOM–842587·10·736,375,730  0.05%518,764Sh.70,120.00   Defined#2––None
SOUTHERN COCOM–842587·10·71,215,740  0.00%17,338Sh.70,119.97   Defined#3Sole––
SOUTHERN COCOM–842587·10·719,332,360  0.03%275,704Sh.70,119.98   Defined#1, 4189,696– 86,008
SOUTHSTATE CORPORATIONCOM–840441·10·91,317,590  0.00%15,602Sh.84,450.07   Shared#2––None
SOUTHSTATE CORPORATIONCOM–840441·10·9820,690  0.00%9,718Sh.84,450.50   Defined#3Sole––
SOUTHSTATE CORPORATIONCOM–840441·10·931,770,498  0.04%376,888Sh.84,296.92   Defined#1, 4359,426944 16,518
SOUTHSTATE CORPORATIONCOM–840441·10·92,096,275  0.00%24,823Sh.84,448.90   Shared#1, 4592– 24,231
SOVOS BRANDS INCCOM–84612U·10·7968,480  0.00%43,962Sh.22,029.93   Defined#1, 412,625– 31,337
SP PLUS CORPCOM–78469C·10·3451,150  0.00%8,803Sh.51,249.57   Defined#1, 4––None
SPIRE INCCOM–84857L·10·11,033,160  0.00%16,573Sh.62,339.95   Defined#1, 48,721– 7,852
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·0941,170  0.00%21,542Sh.43,690.00   Shared#2––None
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·015,343,316  0.02%353,687Sh.43,381.06   Defined#1, 4325,941 1,332 26,414
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·048,792  0.00%1,117Sh.43,681.29   Shared#1, 41,057–60
SPLUNK INCCOM–848637·10·41,958,920  0.00%12,858Sh.152,350.29   Defined#1, 4Sole––
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·049,078,720  0.07%803,121Sh.61,109.99   Shared#2102,442– 700,679
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·020,460,790  0.03%334,819Sh.61,110.00   Defined#3Sole––
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·0141,136,237  0.19%2,308,695Sh.61,132.47   Defined#1, 42,149,336 3,327 156,032
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·05,904,389  0.01%96,619Sh.61,110.02   Shared#1, 4––None
STAGWELL INCCOM CL A–85256A·10·9655,530  0.00%98,873Sh.6,630.02   Shared#2––None
STAGWELL INCCOM CL A–85256A·10·912,134,624  0.02%1,813,716Sh.6,690.48   Defined#1, 41,735,482 6,652 71,582
STAGWELL INCCOM CL A–85256A·10·951,590  0.00%7,781Sh.6,630.25   Shared#1, 4Sole––
STAR BULK CARRIERS CORP.SHS PAR–Y8162K·20·41,209,580  0.00%113,107Sh.10,694.12   Defined#1, 490,970– 22,137
STAR HLDGSSHS BEN INT–85512G·10·6566,260  0.00%37,801Sh.14,980.03   Defined#1, 4Sole––
STELLANTIS N.VSHS–N82405·10·65,257,680  0.01%225,458Sh.23,320.00   Defined#1, 4Sole––
STERICYCLE INCCOM–858912·10·8487,620  0.00%9,839Sh.49,559.91   Defined#1, 44,575– 5,264
STERLING CHECK CORPCOM–85917T·10·91,125,420  0.00%80,849Sh.13,920.02   Shared#2––None
STERLING CHECK CORPCOM–85917T·10·918,862,486  0.02%1,356,321Sh.13,907.10   Defined#1, 41,294,402 5,282 56,637
STERLING CHECK CORPCOM–85917T·10·980,600  0.00%5,790Sh.13,920.55   Shared#1, 4Sole––
STERLING INFRASTRUCTURE INCCOM–859241·10·12,266,750  0.00%29,911Sh.75,783.16   Defined#1, 4Sole––
STEWART INFORMATION SVCS CORCOM–860372·10·15,397,890  0.01%91,879Sh.58,749.99   Defined#1, 484,850– 7,029
STEWART INFORMATION SVCS CORCOM–860372·10·194,060  0.00%1,601Sh.58,750.78   Shared#1, 4Sole––
STIFEL FINL CORPCOM–860630·10·22,611,450  0.00%37,765Sh.69,150.01   Defined#1, 4Sole––
STMICROELECTRONICS N VNY REGISTRY–861012·10·23,220,170  0.00%71,595Sh.44,977.58   Defined#1, 4Sole––
STONECO LTDCOM CL A–G85158·10·61,886,170  0.00%234,777Sh.8,033.88   Defined#1, 4Sole––
STONERIDGE INCCOM–86183P·10·2316,540  0.00%16,175Sh.19,569.71   Defined#1, 4––None
STONEX GROUP INCCOM–861896·10·81,177,960  0.00%15,955Sh.73,830.15   Shared#2––None
STONEX GROUP INCCOM–861896·10·819,420,273  0.03%269,375Sh.72,093.82   Defined#1, 4257,687996 10,692
STONEX GROUP INCCOM–861896·10·890,880  0.00%1,231Sh.73,826.16   Shared#1, 4Sole––
STRIDE INCCOM–86333M·10·8506,130  0.00%8,525Sh.59,370.09   Shared#2––None
STRIDE INCCOM–86333M·10·8324,690  0.00%5,469Sh.59,369.17   Defined#3Sole––
STRIDE INCCOM–86333M·10·816,406,047  0.02%274,755Sh.59,711.55   Defined#1, 4259,033574 15,148
STRIDE INCCOM–86333M·10·8846,438  0.00%14,257Sh.59,369.99   Shared#1, 4671– 13,586
STRYKER CORPORATIONCOM–863667·10·1565,980  0.00%1,890Sh.299,460.32   Defined#1, 41,599–291
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR–86562M·20·91,554,980  0.00%160,638Sh.9,680.03   Defined#1, 4Sole––
SUMMIT MATLS INCCL A–86614U·10·0415,470  0.00%36,586Sh.11,355.98   Defined#1, 429,788– 6,798
SUN CTRY AIRLS HLDGS INCCOM–866683·10·51,274,630  0.00%81,032Sh.15,729.96   Defined#1, 438,372– 42,660
SUNCOR ENERGY INC NEWCOM–867224·10·7914,840  0.00%21,551Sh.42,450.00   Defined#3Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·755,341,430  0.07%1,303,685Sh.42,450.00   Defined#1, 4Sole––
SUNOPTA INCCOM–8676EP·10·8751,530  0.00%137,392Sh.5,469.97   Defined#1, 4Sole––
SYNCHRONY FINANCIALCOM–87165B·10·324,355,440  0.03%637,744Sh.38,189.99   Shared#2––None
SYNCHRONY FINANCIALCOM–87165B·10·3121,495,891  0.16%3,181,502Sh.38,188.22   Defined#1, 43,049,996– 131,506
SYNCHRONY FINANCIALCOM–87165B·10·3260,979  0.00%6,834Sh.38,188.32   Shared#1, 4––None
T-MOBILE US INCCOM–872590·10·423,850,050  0.03%148,756Sh.160,330.00   Shared#2133,729– 15,027
T-MOBILE US INCCOM–872590·10·462,656,320  0.08%390,796Sh.160,329.99   Defined#3Sole––
T-MOBILE US INCCOM–872590·10·4308,637,886  0.41%1,922,104Sh.160,572.94   Defined#1, 41,774,517 3,710 143,877
T-MOBILE US INCCOM–872590·10·417,257,750  0.02%107,639Sh.160,329.90   Shared#1, 4––None
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0505,790  0.00%18,290Sh.27,653.91   Defined#1, 4Sole––
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·966,525,790  0.09%413,332Sh.160,950.01   Shared#234,027– 379,305
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·917,742,480  0.02%110,236Sh.160,949.96   Defined#3Sole––
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·9336,860,915  0.45%2,092,164Sh.161,010.76   Defined#1, 41,985,042 1,108 106,014
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·95,312,492  0.01%33,007Sh.160,950.47   Shared#1, 4––None
TD SYNNEX CORPORATIONCOM–87162W·10·01,209,000  0.00%11,235Sh.107,610.15   Defined#3Sole––
TD SYNNEX CORPORATIONCOM–87162W·10·019,150,546  0.03%177,979Sh.107,600.03   Defined#1, 4170,718– 7,261
TD SYNNEX CORPORATIONCOM–87162W·10·02,954,376  0.00%27,454Sh.107,611.86   Shared#1, 4––None
TDCX INCADS–87190U·10·0615,340  0.00%126,875Sh.4,849.97   Defined#1, 4Sole––
TE CONNECTIVITY LTDSHS–H84989·10·428,137,650  0.04%200,268Sh.140,499.98   Shared#2––None
TE CONNECTIVITY LTDSHS–H84989·10·427,909,760  0.04%198,646Sh.140,499.98   Defined#2––None
TE CONNECTIVITY LTDSHS–H84989·10·4828,390  0.00%5,896Sh.140,500.34   Defined#3Sole––
TE CONNECTIVITY LTDSHS–H84989·10·4276,438,030  0.37%1,967,889Sh.140,474.40   Defined#1, 41,827,707– 140,182
TE CONNECTIVITY LTDSHS–H84989·10·4632,175  0.00%4,499Sh.140,514.56   Shared#1, 4––None
TECK RESOURCES LTDCL B–878742·20·440,795,450  0.05%965,116Sh.42,270.00   Defined#2––None
TECK RESOURCES LTDCL B–878742·20·413,024,740  0.02%308,132Sh.42,270.00   Shared#2212,639– 95,493
TECK RESOURCES LTDCL B–878742·20·432,516,520  0.04%756,329Sh.42,992.56   Defined#3Sole––
TECK RESOURCES LTDCL B–878742·20·4390,944,530  0.52%8,669,713Sh.45,093.13   Defined#1, 48,225,563 6,967 437,183
TECK RESOURCES LTDCL B–878742·20·47,713,885  0.01%182,491Sh.42,269.95   Shared#1, 4––None
TEEKAY TANKERS LTDCL A–Y8565N·30·0688,540  0.00%13,779Sh.49,970.24   Defined#1, 42,106– 11,673
TEGNA INCCOM–87901J·10·515,372,480  0.02%1,004,737Sh.15,300.00   Shared#2––None
TEGNA INCCOM–87901J·10·5966,300  0.00%63,157Sh.15,299.97   Defined#3Sole––
TEGNA INCCOM–87901J·10·563,176,486  0.08%4,118,887Sh.15,338.24   Defined#1, 43,912,239 8,489 198,159
TEGNA INCCOM–87901J·10·52,154,606  0.00%140,824Sh.15,299.99   Shared#1, 47,827– 132,997
TELEFLEX INCORPORATEDCOM–879369·10·6342,840  0.00%1,375Sh.249,338.18   Defined#1, 4640–735
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10–294821·60·81,731,820  0.00%274,892Sh.6,300.00   Defined#1, 4Sole––
TEMPUR SEALY INTL INCCOM–88023U·10·169,611,210  0.09%1,365,729Sh.50,970.00   Shared#2––None
TEMPUR SEALY INTL INCCOM–88023U·10·1918,890  0.00%18,028Sh.50,970.16   Defined#3Sole––
TEMPUR SEALY INTL INCCOM–88023U·10·1332,938,967  0.44%6,540,988Sh.50,900.41   Defined#1, 46,263,854– 277,134
TEMPUR SEALY INTL INCCOM–88023U·10·12,994,724  0.00%58,755Sh.50,969.69   Shared#1, 4––None
TENET HEALTHCARE CORPCOM NEW–88033G·40·72,729,755  0.00%36,117Sh.75,580.89   Defined#1, 428,970– 7,147
TERADYNE INCCOM–880770·10·27,297,210  0.01%67,243Sh.108,519.99   Shared#2––None
TERADYNE INCCOM–880770·10·2306,213,082  0.41%2,821,609Sh.108,524.28   Defined#1, 42,707,842– 113,767
TERADYNE INCCOM–880770·10·2813,523  0.00%7,497Sh.108,513.14   Shared#1, 4––None
TERNIUM SASPONSORED ADS–880890·10·81,121,720  0.00%26,412Sh.42,470.09   Defined#1, 4Sole––
TETRA TECHNOLOGIES INC DELCOM–88162F·10·5384,520  0.00%85,071Sh.4,519.99   Defined#1, 415,913– 69,158
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·9586,880  0.00%220,258Sh.2,664.51   Defined#1, 4Sole––
TEXTRON INCCOM–883203·10·165,803,750  0.09%818,251Sh.80,420.01   Defined#2––None
TEXTRON INCCOM–883203·10·144,947,620  0.06%558,911Sh.80,420.00   Shared#2––None
TEXTRON INCCOM–883203·10·12,992,590  0.00%37,212Sh.80,420.03   Defined#3Sole––
TEXTRON INCCOM–883203·10·1447,555,269  0.59%5,565,481Sh.80,416.28   Defined#1, 45,231,354– 334,127
TEXTRON INCCOM–883203·10·12,935,962  0.00%36,508Sh.80,419.69   Shared#1, 4––None
THE CIGNA GROUPCOM–125523·10·051,906,660  0.07%173,340Sh.299,449.98   Shared#258,382– 114,958
THE CIGNA GROUPCOM–125523·10·051,005,920  0.07%170,332Sh.299,450.02   Defined#2––None
THE CIGNA GROUPCOM–125523·10·053,749,180  0.07%179,493Sh.299,450.01   Defined#3Sole––
THE CIGNA GROUPCOM–125523·10·0320,122,736  0.42%1,068,069Sh.299,721.03   Defined#1, 4939,734 1,741 126,594
THE CIGNA GROUPCOM–125523·10·015,093,175  0.02%50,403Sh.299,449.93   Shared#1, 4––None
THE TRADE DESK INCCOM CL A–88339J·10·556,830  0.00%11,626Sh.4,888.18   Defined#1, 4Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2464,970  0.00%876Sh.530,787.67   Defined#1, 4749–127
THERMON GROUP HLDGS INCCOM–88362T·10·3568,380  0.00%17,451Sh.32,570.05   Defined#1, 4––None
THOR INDS INCCOM–885160·10·1843,120  0.00%7,130Sh.118,249.65   Shared#2––None
THOR INDS INCCOM–885160·10·1390,340  0.00%3,301Sh.118,249.02   Defined#3Sole––
THOR INDS INCCOM–885160·10·119,779,545  0.03%169,712Sh.116,547.71   Defined#1, 4162,050471 7,191
THOR INDS INCCOM–885160·10·11,008,027  0.00%8,525Sh.118,243.64   Shared#1, 4406– 8,119
TIDEWATER INC NEWCOM–88642R·10·93,749,720  0.00%52,000Sh.72,110.00   Shared#2––None
TIDEWATER INC NEWCOM–88642R·10·9420,040  0.00%5,825Sh.72,109.87   Defined#3Sole––
TIDEWATER INC NEWCOM–88642R·10·9144,518,321  0.19%2,005,216Sh.72,071.20   Defined#1, 41,916,146767 88,303
TIDEWATER INC NEWCOM–88642R·10·91,239,911  0.00%17,195Sh.72,108.81   Shared#1, 4705– 16,490
TIM S ASPONSORED ADR–88706T·10·8198,000  0.00%36,490Sh.5,426.14   Defined#1, 4Sole––
TIMKENSTEEL CORPORATIONCOM–887399·10·3262,640  0.00%11,200Sh.23,450.00   Defined#1, 4––None
TIPTREE INCCOM–88822Q·10·3709,710  0.00%37,432Sh.18,959.98   Defined#1, 4––None
TJX COS INC NEWCOM–872540·10·93,767,690  0.00%40,163Sh.93,809.97   Defined#1, 434,057– 6,106
TJX COS INC NEWCOM–872540·10·943,152  0.00%460Sh.93,808.70   Shared#1, 4––None
TOPGOLF CALLAWAY BRANDS CORPCOM–131193·10·4988,030  0.00%68,900Sh.14,340.06   Shared#2––None
TOPGOLF CALLAWAY BRANDS CORPCOM–131193·10·4400,570  0.00%27,934Sh.14,339.87   Defined#3Sole––
TOPGOLF CALLAWAY BRANDS CORPCOM–131193·10·422,047,544  0.03%1,536,054Sh.14,353.37   Defined#1, 41,464,031 4,589 67,434
TOPGOLF CALLAWAY BRANDS CORPCOM–131193·10·4949,700  0.00%66,227Sh.14,340.07   Shared#1, 43,373– 62,854
TOTALENERGIES SESPONSORED ADS–89151E·10·91,985,760  0.00%29,471Sh.67,380.14   Defined#1, 4Sole––
TOWER SEMICONDUCTOR LTDSHS NEW–M87915·27·41,811,877  0.00%59,367Sh.30,519.94   Defined#1, 449,449– 9,918
TRANSUNIONCOM–89400J·10·73,017,330  0.00%43,914Sh.68,709.98   Shared#2––None
TRANSUNIONCOM–89400J·10·7125,770,041  0.17%1,830,352Sh.68,713.58   Defined#1, 41,758,510– 71,842
TRANSUNIONCOM–89400J·10·7339,312  0.00%4,938Sh.68,714.46   Shared#1, 4––None
TRAVELERS COMPANIES INCCOM–89417E·10·946,134,960  0.06%242,191Sh.190,489.99   Shared#2––None
TRAVELERS COMPANIES INCCOM–89417E·10·9180,677,758  0.24%947,913Sh.190,605.84   Defined#1, 4907,660– 40,253
TRAVELERS COMPANIES INCCOM–89417E·10·9362,646  0.00%1,904Sh.190,465.34   Shared#1, 4––None
TREEHOUSE FOODS INCCOM–89469A·10·44,135,139  0.01%183,894Sh.22,486.54   Defined#1, 4159,647– 24,247
TRINET GROUP INCCOM–896288·10·7439,680  0.00%3,697Sh.118,928.86   Defined#3Sole––
TRINET GROUP INCCOM–896288·10·79,195,950  0.01%77,330Sh.118,918.27   Defined#1, 472,066– 5,264
TRINET GROUP INCCOM–896288·10·71,016,133  0.00%8,544Sh.118,929.42   Shared#1, 4––None
TRONOX HOLDINGS PLCSHS–G9087Q·10·25,539,411  0.01%391,281Sh.14,157.12   Defined#1, 4301,865– 89,416
TRUECAR INCCOM–89785L·10·7353,020  0.00%102,028Sh.3,460.03   Defined#1, 4––None
TUTOR PERINI CORPCOM–901109·10·8432,160  0.00%47,490Sh.9,100.02   Defined#1, 414,349– 33,141
U S SILICA HLDGS INCCOM–90346E·10·3502,180  0.00%44,401Sh.11,310.11   Shared#2––None
U S SILICA HLDGS INCCOM–90346E·10·3267,570  0.00%23,658Sh.11,309.92   Defined#3Sole––
U S SILICA HLDGS INCCOM–90346E·10·313,697,724  0.02%1,223,087Sh.11,199.30   Defined#1, 41,173,734 2,903 46,450
U S SILICA HLDGS INCCOM–90346E·10·3759,381  0.00%67,143Sh.11,309.91   Shared#1, 45,078– 62,065
ULTA BEAUTY INCCOM–90384S·30·38,754,650  0.01%17,867Sh.489,989.93   Shared#216,056– 1,811
ULTA BEAUTY INCCOM–90384S·30·324,478,920  0.03%49,958Sh.489,989.99   Defined#3Sole––
ULTA BEAUTY INCCOM–90384S·30·3117,800,796  0.16%240,802Sh.489,201.90   Defined#1, 4222,846507 17,449
ULTA BEAUTY INCCOM–90384S·30·36,699,414  0.01%13,673Sh.489,973.96   Shared#1, 4––None
ULTRA CLEAN HLDGS INCCOM–90385V·10·71,149,490  0.00%33,670Sh.34,139.89   Shared#2––None
ULTRA CLEAN HLDGS INCCOM–90385V·10·719,342,659  0.03%551,245Sh.35,089.04   Defined#1, 4526,329 2,110 22,806
ULTRA CLEAN HLDGS INCCOM–90385V·10·775,926  0.00%2,224Sh.34,139.39   Shared#1, 42,133–91
UMH PPTYS INCCOM–903002·10·3548,100  0.00%35,777Sh.15,319.90   Defined#1, 42,393– 33,384
UNITED HOMES GROUP INCCL A–91060H·10·82,238,240  0.00%265,509Sh.8,430.00   Defined#1, 4Sole––
UNITED HOMES GROUP INCCL A–91060H·10·843,150  0.00%5,119Sh.8,429.38   Shared#1, 4Sole––
UNITED RENTALS INCCOM–911363·10·931,817,360  0.04%55,487Sh.573,420.08   Defined#2––None
UNITED RENTALS INCCOM–911363·10·925,432,320  0.03%44,352Sh.573,419.91   Shared#239,871– 4,481
UNITED RENTALS INCCOM–911363·10·971,325,420  0.09%124,386Sh.573,420.00   Defined#3Sole––
UNITED RENTALS INCCOM–911363·10·9363,571,844  0.48%634,406Sh.573,090.17   Defined#1, 4570,774 1,250 62,382
UNITED RENTALS INCCOM–911363·10·920,619,533  0.03%35,959Sh.573,417.86   Shared#1, 4––None
UNITEDHEALTH GROUP INCCOM–91324P·10·2109,029,300  0.14%207,095Sh.526,469.98   Shared#246,034– 161,061
UNITEDHEALTH GROUP INCCOM–91324P·10·228,775,800  0.04%54,658Sh.526,470.05   Defined#2––None
UNITEDHEALTH GROUP INCCOM–91324P·10·274,621,330  0.10%141,739Sh.526,469.99   Defined#3Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·2454,240,454  0.60%863,911Sh.525,795.43   Defined#1, 4786,221 1,423 76,267
UNITEDHEALTH GROUP INCCOM–91324P·10·219,870,661  0.03%37,743Sh.526,472.75   Shared#1, 4––None
UNITIL CORPCOM–913259·10·7309,160  0.00%5,881Sh.52,569.29   Defined#1, 4––None
UNIVERSAL HLTH SVCS INCCL B–913903·10·0460,060  0.00%3,018Sh.152,438.70   Defined#3Sole––
UNIVERSAL HLTH SVCS INCCL B–913903·10·07,274,402  0.01%47,714Sh.152,458.44   Defined#1, 445,764– 1,950
UNIVERSAL HLTH SVCS INCCL B–913903·10·0964,969  0.00%6,330Sh.152,443.76   Shared#1, 4––None
UNIVERSAL LOGISTICS HLDGS INCOM–91388P·10·52,377,610  0.00%84,854Sh.28,020.01   Defined#1, 469,673– 15,181
UNIVERSAL LOGISTICS HLDGS INCOM–91388P·10·536,820  0.00%1,314Sh.28,021.31   Shared#1, 4Sole––
UNIVERSAL STAINLESS & ALLOYCOM–913837·10·0249,760  0.00%12,438Sh.20,080.40   Defined#1, 4––None
UNIVERSAL TECHNICAL INST INCCOM–913915·10·43,450,090  0.00%275,566Sh.12,520.01   Defined#1, 4Sole––
UNIVERSAL TECHNICAL INST INCCOM–913915·10·465,040  0.00%5,195Sh.12,519.73   Shared#1, 4Sole––
UNIVEST FINANCIAL CORPORATIOCOM–915271·10·0515,370  0.00%23,394Sh.22,030.01   Shared#2––None
UNIVEST FINANCIAL CORPORATIOCOM–915271·10·09,034,166  0.01%414,482Sh.21,796.28   Defined#1, 4397,195 1,469 15,818
UNIVEST FINANCIAL CORPORATIOCOM–915271·10·039,390  0.00%1,788Sh.22,030.20   Shared#1, 4Sole––
US BANCORP DELCOM NEW–902973·30·43,584,490  0.00%82,821Sh.43,279.97   Shared#2––None
US BANCORP DELCOM NEW–902973·30·4150,546,181  0.20%3,478,755Sh.43,275.88   Defined#1, 43,341,531– 137,224
US BANCORP DELCOM NEW–902973·30·4386,733  0.00%8,936Sh.43,278.09   Shared#1, 4––None
US FOODS HLDG CORPCOM–912008·10·975,411,840  0.10%1,660,688Sh.45,410.00   Defined#2––None
US FOODS HLDG CORPCOM–912008·10·924,164,390  0.03%532,138Sh.45,410.01   Shared#2359,028– 173,110
US FOODS HLDG CORPCOM–912008·10·951,469,190  0.07%1,133,433Sh.45,410.00   Defined#3Sole––
US FOODS HLDG CORPCOM–912008·10·9558,076,483  0.74%12,286,887Sh.45,420.49   Defined#1, 411,114,382 10,928 1,161,577
US FOODS HLDG CORPCOM–912008·10·915,824,374  0.02%348,478Sh.45,409.97   Shared#1, 4––None
V2X INCCOM–92242T·10·15,845,999  0.01%125,893Sh.46,436.25   Defined#1, 4116,808– 9,085
V2X INCCOM–92242T·10·171,190  0.00%1,533Sh.46,438.36   Shared#1, 4Sole––
VAALCO ENERGY INCCOM NEW–91851C·20·1788,010  0.00%175,504Sh.4,489.98   Defined#1, 4Sole––
VALARIS LTDCL A–G9460G·10·1573,930  0.00%8,370Sh.68,569.89   Defined#1, 44,741– 3,629
VALE S ASPONSORED ADS–91912E·10·5237,010  0.00%63,952Sh.3,706.06   Defined#1, 4Sole––
VALMONT INDS INCCOM–920253·10·1711,740  0.00%3,048Sh.233,510.50   Shared#2––None
VALMONT INDS INCCOM–920253·10·1516,520  0.00%2,212Sh.233,508.14   Defined#3Sole––
VALMONT INDS INCCOM–920253·10·121,915,899  0.03%93,968Sh.233,227.26   Defined#1, 488,788200 4,980
VALMONT INDS INCCOM–920253·10·11,112,202  0.00%4,763Sh.233,508.71   Shared#1, 4220– 4,543
VANGUARD BD INDEX FDSTOTAL BND MRKT–921937·83·538,487,690  0.05%523,286Pr.73,550.01   Defined#1, 4Sole––
VANGUARD INDEX FDSVALUE ETF–922908·74·41,764,585  0.00%11,803Sh.149,503.09   Shared#1, 4––None
VECTOR GROUP LTDCOM–92240M·10·8334,560  0.00%29,660Sh.11,279.84   Defined#3Sole––
VECTOR GROUP LTDCOM–92240M·10·819,695,068  0.03%1,766,527Sh.11,149.03   Defined#1, 41,693,174 5,108 68,245
VECTOR GROUP LTDCOM–92240M·10·8791,799  0.00%70,195Sh.11,279.99   Shared#1, 43,903– 66,292
VERMILION ENERGY INCCOM–923725·10·53,383,610  0.00%280,565Sh.12,059.99   Defined#1, 4264,912– 15,653
VERMILION ENERGY INCCOM–923725·10·540,340  0.00%3,345Sh.12,059.79   Shared#1, 4Sole––
VESTIS CORPORATIONCOM SHS–29430C·10·2645,130  0.00%30,517Sh.21,140.02   Shared#2––None
VESTIS CORPORATIONCOM SHS–29430C·10·211,299,376  0.01%533,305Sh.21,187.46   Defined#1, 4509,564 2,020 21,721
VESTIS CORPORATIONCOM SHS–29430C·10·249,660  0.00%2,349Sh.21,140.91   Shared#1, 4Sole––
VIAD CORPCOM–92552R·40·6931,060  0.00%25,720Sh.36,199.84   Shared#2––None
VIAD CORPCOM–92552R·40·617,495,536  0.02%488,616Sh.35,806.31   Defined#1, 4468,874 1,687 18,055
VIAD CORPCOM–92552R·40·6102,080  0.00%2,820Sh.36,198.58   Shared#1, 4Sole––
VICI PPTYS INCCOM–925652·10·94,667,460  0.01%146,407Sh.31,880.03   Shared#2––None
VICI PPTYS INCCOM–925652·10·9197,412,176  0.26%6,192,960Sh.31,876.87   Defined#1, 45,940,321– 252,639
VICI PPTYS INCCOM–925652·10·9523,332  0.00%16,416Sh.31,879.39   Shared#1, 4––None
VIEMED HEALTHCARE INCCOM–92663R·10·5247,080  0.00%31,475Sh.7,850.04   Defined#1, 4––None
VIMEO INCCOMMON STOCK–92719V·10·02,557,960  0.00%652,632Sh.3,919.45   Defined#1, 4526,163– 126,469
VIPER ENERGY INCCL A–927959·10·62,495,930  0.00%79,539Sh.31,379.95   Shared#2––None
VIPER ENERGY INCCL A–927959·10·6842,400  0.00%26,845Sh.31,380.15   Defined#3Sole––
VIPER ENERGY INCCL A–927959·10·652,131,012  0.07%1,667,175Sh.31,269.07   Defined#1, 41,591,410 4,962 70,803
VIPER ENERGY INCCL A–927959·10·62,011,215  0.00%64,092Sh.31,380.13   Shared#1, 44,338– 59,754
VIPSHOP HLDGS LTDSPONSORED ADS A–92763W·10·393,970  0.00%31,282Sh.3,003.96   Defined#1, 4Sole––
VISA INCCOM CL A–92826C·83·978,040,170  0.10%299,751Sh.260,349.99   Shared#2––None
VISA INCCOM CL A–92826C·83·967,827,251  0.09%260,375Sh.260,498.32   Defined#1, 4247,908– 12,467
VIVID SEATS INCCOM CL A–92854T·10·0737,730  0.00%116,729Sh.6,320.02   Shared#2––None
VIVID SEATS INCCOM CL A–92854T·10·0355,920  0.00%56,316Sh.6,320.05   Defined#3Sole––
VIVID SEATS INCCOM CL A–92854T·10·020,808,121  0.03%3,310,355Sh.6,285.77   Defined#1, 43,150,380 7,659 152,316
VIVID SEATS INCCOM CL A–92854T·10·0724,081  0.00%114,570Sh.6,319.99   Shared#1, 410,302– 104,268
VOYA FINANCIAL INCCOM–929089·10·02,500,190  0.00%34,268Sh.72,959.90   Shared#2––None
VOYA FINANCIAL INCCOM–929089·10·0865,310  0.00%11,860Sh.72,960.37   Defined#3Sole––
VOYA FINANCIAL INCCOM–929089·10·094,526,481  0.13%1,296,066Sh.72,933.39   Defined#1, 41,242,360749 52,957
VOYA FINANCIAL INCCOM–929089·10·02,304,637  0.00%31,588Sh.72,959.26   Shared#1, 4––None
VSE CORPCOM–918284·10·0447,170  0.00%6,921Sh.64,610.61   Defined#1, 4––None
VTEXSHS CL A–G9470A·10·2534,580  0.00%77,700Sh.6,880.05   Defined#1, 4––None
WABASH NATL CORPCOM–929566·10·71,142,190  0.00%44,582Sh.25,619.98   Shared#2––None
WABASH NATL CORPCOM–929566·10·718,580,392  0.02%727,055Sh.25,555.69   Defined#1, 4694,610 2,767 29,678
WABASH NATL CORPCOM–929566·10·761,793  0.00%2,412Sh.25,618.99   Shared#1, 42,374–38
WABTECCOM–929740·10·867,194,180  0.09%529,505Sh.126,899.99   Shared#299,612– 429,893
WABTECCOM–929740·10·838,811,350  0.05%305,842Sh.126,900.00   Defined#3Sole––
WABTECCOM–929740·10·8236,321,074  0.31%1,861,005Sh.126,985.73   Defined#1, 41,728,786 3,112 129,107
WABTECCOM–929740·10·810,945,026  0.01%86,249Sh.126,900.32   Shared#1, 4––None
WALKER & DUNLOP INCCOM–93148P·10·21,382,300  0.00%12,452Sh.111,010.28   Shared#2––None
WALKER & DUNLOP INCCOM–93148P·10·2480,900  0.00%4,332Sh.111,011.08   Defined#3Sole––
WALKER & DUNLOP INCCOM–93148P·10·229,852,744  0.04%276,829Sh.107,838.21   Defined#1, 4264,008846 11,975
WALKER & DUNLOP INCCOM–93148P·10·21,292,908  0.00%11,647Sh.111,007.81   Shared#1, 4627– 11,020
WALMART INCCOM–931142·10·356,839,290  0.08%360,541Sh.157,650.00   Shared#2324,348– 36,193
WALMART INCCOM–931142·10·368,970,140  0.09%437,489Sh.157,650.00   Defined#3Sole––
WALMART INCCOM–931142·10·3347,137,186  0.46%2,198,092Sh.157,926.60   Defined#1, 42,036,748 4,451 156,893
WALMART INCCOM–931142·10·319,131,628  0.03%121,355Sh.157,650.10   Shared#1, 4––None
WARNER BROS DISCOVERY INCCOM SER A–934423·10·49,701,270  0.01%852,484Sh.11,380.00   Shared#2767,003– 85,481
WARNER BROS DISCOVERY INCCOM SER A–934423·10·426,854,670  0.04%2,359,813Sh.11,380.00   Defined#3Sole––
WARNER BROS DISCOVERY INCCOM SER A–934423·10·4133,980,929  0.18%11,826,832Sh.11,328.56   Defined#1, 410,946,310 23,946 856,576
WARNER BROS DISCOVERY INCCOM SER A–934423·10·46,846,686  0.01%601,642Sh.11,380.00   Shared#1, 4––None
WARRIOR MET COAL INCCOM–93627C·10·1391,120  0.00%6,415Sh.60,969.60   Defined#1, 43,745– 2,670
WEATHERFORD INTL PLCORD SHS–G48833·11·85,767,760  0.01%58,957Sh.97,829.94   Shared#2––None
WEATHERFORD INTL PLCORD SHS–G48833·11·81,003,540  0.00%10,258Sh.97,829.99   Defined#3Sole––
WEATHERFORD INTL PLCORD SHS–G48833·11·8213,425,043  0.28%2,183,594Sh.97,740.26   Defined#1, 42,090,946 1,241 91,407
WEATHERFORD INTL PLCORD SHS–G48833·11·82,930,847  0.00%29,772Sh.98,443.07   Shared#1, 41,299– 28,473
WEBSTER FINL CORPCOM–947890·10·9391,000  0.00%7,703Sh.50,759.44   Defined#3Sole––
WEBSTER FINL CORPCOM–947890·10·98,039,690  0.01%158,381Sh.50,761.71   Defined#1, 4144,277– 14,104
WEBSTER FINL CORPCOM–947890·10·9895,997  0.00%17,652Sh.50,758.95   Shared#1, 4––None
WELLS FARGO CO NEWCOM–949746·10·173,865,000  0.10%1,500,711Sh.49,220.00   Shared#2502,346– 998,365
WELLS FARGO CO NEWCOM–949746·10·150,490,470  0.07%1,025,812Sh.49,220.00   Defined#2––None
WELLS FARGO CO NEWCOM–949746·10·176,915,800  0.10%1,562,694Sh.49,220.00   Defined#3Sole––
WELLS FARGO CO NEWCOM–949746·10·1449,509,206  0.60%9,139,158Sh.49,184.97   Defined#1, 48,180,873 15,606 942,679
WELLS FARGO CO NEWCOM–949746·10·121,052,639  0.03%427,725Sh.49,220.03   Shared#1, 4––None
WELLTOWER INCCOM–95040Q·10·43,548,190  0.00%39,350Sh.90,170.01   Shared#2––None
WELLTOWER INCCOM–95040Q·10·4146,838,627  0.19%1,628,526Sh.90,166.58   Defined#1, 41,564,237– 64,289
WELLTOWER INCCOM–95040Q·10·4397,810  0.00%4,412Sh.90,165.46   Shared#1, 4––None
WESCO INTL INCCOM–95082P·10·514,734,940  0.02%84,742Sh.173,880.01   Shared#276,159– 8,583
WESCO INTL INCCOM–95082P·10·542,834,290  0.06%246,344Sh.173,879.98   Defined#3Sole––
WESCO INTL INCCOM–95082P·10·5228,440,059  0.30%1,313,064Sh.173,974.81   Defined#1, 41,218,854 2,404 91,806
WESCO INTL INCCOM–95082P·10·515,200,474  0.02%87,419Sh.173,880.67   Shared#1, 4––None
WESTERN ALLIANCE BANCORPCOM–957638·10·92,080,670  0.00%31,626Sh.65,789.86   Shared#2––None
WESTERN ALLIANCE BANCORPCOM–957638·10·91,239,750  0.00%18,844Sh.65,790.17   Defined#3Sole––
WESTERN ALLIANCE BANCORPCOM–957638·10·955,663,744  0.07%845,535Sh.65,832.57   Defined#1, 4808,887 2,087 34,561
WESTERN ALLIANCE BANCORPCOM–957638·10·93,258,199  0.00%49,524Sh.65,790.30   Shared#1, 42,312– 47,212
WEX INCCOM–96208T·10·4399,220  0.00%2,052Sh.194,551.66   Defined#3Sole––
WEX INCCOM–96208T·10·46,177,371  0.01%33,178Sh.186,188.77   Defined#1, 431,852– 1,326
WEX INCCOM–96208T·10·41,042,819  0.00%5,360Sh.194,555.78   Shared#1, 4––None
WHIRLPOOL CORPCOM–963320·10·627,245,790  0.04%223,748Sh.121,769.98   Shared#231,737– 192,011
WHIRLPOOL CORPCOM–963320·10·611,981,320  0.02%98,393Sh.121,770.04   Defined#3Sole––
WHIRLPOOL CORPCOM–963320·10·6214,466,237  0.28%1,763,232Sh.121,632.46   Defined#1, 41,675,713 1,002 86,517
WHIRLPOOL CORPCOM–963320·10·63,196,234  0.00%26,248Sh.121,770.57   Shared#1, 4––None
WHITE MTNS INS GROUP LTDCOM–G9618E·10·755,169,150  0.07%36,657Sh.1,505,009.96   Shared#2––None
WHITE MTNS INS GROUP LTDCOM–G9618E·10·7477,090  0.00%317Sh.1,505,015.77   Defined#3Sole––
WHITE MTNS INS GROUP LTDCOM–G9618E·10·783,132,374  0.11%54,758Sh.1,518,177.69   Defined#1, 452,02078 2,660
WHITE MTNS INS GROUP LTDCOM–G9618E·10·71,234,837  0.00%820Sh.1,505,898.78   Shared#1, 449–771
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·31,479,040  0.00%6,132Sh.241,200.26   Defined#1, 4Sole––
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·47,826,930  0.01%175,886Sh.44,500.02   Shared#2158,188– 17,698
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·422,919,730  0.03%515,050Sh.44,500.01   Defined#3Sole––
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·4109,136,918  0.14%2,455,315Sh.44,449.25   Defined#1, 42,272,343 5,191 177,781
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·45,699,515  0.01%128,079Sh.44,500.00   Shared#1, 4––None
WINTRUST FINL CORPCOM–97650W·10·82,424,860  0.00%26,144Sh.92,750.15   Shared#2––None
WINTRUST FINL CORPCOM–97650W·10·8920,170  0.00%9,921Sh.92,749.72   Defined#3Sole––
WINTRUST FINL CORPCOM–97650W·10·853,102,333  0.07%565,329Sh.93,931.73   Defined#1, 4539,617 1,637 24,075
WINTRUST FINL CORPCOM–97650W·10·82,385,427  0.00%25,719Sh.92,749.60   Shared#1, 41,304– 24,415
WIX COM LTDSHS–M98068·10·51,437,740  0.00%29,658Sh.48,477.31   Defined#1, 4Sole––
WORLD KINECT CORPORATIONCOM–981475·10·61,323,950  0.00%58,119Sh.22,779.99   Shared#2––None
WORLD KINECT CORPORATIONCOM–981475·10·6359,720  0.00%15,791Sh.22,780.06   Defined#3Sole––
WORLD KINECT CORPORATIONCOM–981475·10·625,022,775  0.03%1,101,095Sh.22,725.36   Defined#1, 41,050,451 3,375 47,269
WORLD KINECT CORPORATIONCOM–981475·10·6768,480  0.00%33,735Sh.22,779.90   Shared#1, 42,926– 30,809
WW INTL INCCOM–98262P·10·1185,610  0.00%141,911Sh.1,307.93   Defined#1, 4112,571– 29,340
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·536,363,570  0.05%452,227Sh.80,409.99   Shared#2––None
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·5188,108,059  0.25%2,339,470Sh.80,406.27   Defined#1, 42,239,000– 100,470
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·5430,656  0.00%5,356Sh.80,406.27   Shared#1, 4––None
XCEL ENERGY INCCOM–98389B·10·0259,710  0.00%4,195Sh.61,909.42   Defined#1, 4Sole––
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·56,182,450  0.01%22,619Sh.273,329.94   Shared#2––None
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·5269,304,671  0.36%985,466Sh.273,276.47   Defined#1, 4945,752– 39,714
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·5735,024  0.00%2,689Sh.273,344.74   Shared#1, 4––None
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·254,298,040  0.07%446,163Sh.121,700.01   Defined#2––None
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·229,511,760  0.04%242,496Sh.121,699.99   Shared#2––None
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·21,802,260  0.00%14,809Sh.121,700.32   Defined#3Sole––
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·2233,272,826  0.31%1,916,740Sh.121,702.90   Defined#1, 41,706,983– 209,757
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·2430,761  0.00%3,540Sh.121,683.90   Shared#1, 4––None
ZIMVIE INCCOM–98888T·10·7310,390  0.00%17,487Sh.17,749.76   Defined#1, 4––None
— 700 Issuers —— 705 Issues —— 1,835 Holdings:  $75,503,648,794,000 —— 5 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  4 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-12637  
Flag of Netherlands emoji
 		ORIX Corp. Europe N.V. 700  705  1,162     61,734,815,00481.8%  
#2:  028-12635  
Flag of Netherlands emoji
 		Robeco Institutional Asset Management B.V. 353  353  393     9,306,383,54012.3%  
#3:  028-13904  
 MA
 		Boston Partners Trust Co. 280  280  280     4,462,450,2505.9%  
#4:  028-18337  
Flag of Japan emoji
 		Orix Corp. 700  705  1,162     61,734,815,00481.8%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT.

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