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Arrowstreet Capital, Ltd. Partnership – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On:  Tuesday, 11/14/23, at 12:16pm ET   ·   Effective:  11/14/23   ·   For:  9/30/23   ·   Accession #:  1164508-23-5   ·   File #s:  28-10005, 28-10477, 28-16067, 28-17598

Previous ‘13F-HR’:  ‘13F-HR’ on 8/14/23 for 6/30/23   ·   Next & Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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

11/14/23  Arrowstreet Capital, LP           13F-HR      9/30/23    2:531K

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      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    528K 
                13f20233.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 13f20233.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:  Portfolio Securities Holdings Info Table
 

Arrowstreet Capital, Ltd. Partnership  
 MA
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  9/30/23   ·   Assets:  $82,750,234,000   ·   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.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
1 800 FLOWERS COM INCCL A–68243Q·10·65,088  0.01%726,920Sh.7.00   Defined#1Sole––
1ST SOURCE CORPCOM–336901·10·3639  0.00%15,175Sh.42.11   Defined#1Sole––
8X8 INC NEWCOM–282914·10·02,566  0.00%1,018,407Sh.2.52   Defined#1Sole––
ABBOTT LABSCOM–002824·10·079,181  0.10%817,561Sh.96.85   Defined#1594,237– 223,324
ABBVIE INCCOM–00287Y·10·910,695  0.01%71,750Sh.149.06   Defined#139,674– 32,076
ABERCROMBIE & FITCH COCL A–002896·20·7116,211  0.14%2,061,574Sh.56.37   Defined#12,055,874– 5,700
ACADIA PHARMACEUTICALS INCCOM–004225·10·81,144  0.00%54,901Sh.20.84   Defined#1Sole––
ACADIA RLTY TRCOM SH BEN INT–004239·10·94,967  0.01%346,115Sh.14.35   Defined#1Sole––
ACCEL ENTERTAINMENT INCCOM CL A1–00436Q·10·6211  0.00%19,287Sh.10.94   Defined#1Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·11,235  0.00%4,021Sh.307.14   Defined#1––None
ACCO BRANDS CORPCOM–00081T·10·87,803  0.01%1,359,330Sh.5.74   Defined#11,310,068– 49,262
ADIENT PLCORD SHS–G0084W·10·114,096  0.02%384,094Sh.36.70   Defined#1338,712– 45,382
ADOBE INCCOM–00724F·10·1646,212  0.78%1,267,330Sh.509.90   Defined#11,042,794– 224,536
ADTALEM GLOBAL ED INCCOM–00737L·10·321,521  0.03%502,246Sh.42.85   Defined#1458,174– 44,072
ADVANCE AUTO PARTS INCCOM–00751Y·10·610,074  0.01%180,110Sh.55.93   Defined#171,604– 108,506
ADVANCED ENERGY INDSCOM–007973·10·012,342  0.01%119,688Sh.103.12   Defined#1Sole––
ADVANSIX INCCOM–00773T·10·13,983  0.00%128,163Sh.31.08   Defined#1Sole––
AEGON N VNY REGISTRY SHS–007924·10·3521  0.00%108,581Sh.4.80   Defined#188,824– 19,757
AERCAP HOLDINGS NVSHS–N00985·10·6130,958  0.16%2,089,649Sh.62.67   Defined#1722,545– 1,367,104
AG MTG INVT TR INCCOM NEW–001228·50·1429  0.00%77,375Sh.5.54   Defined#1Sole––
AGCO CORPCOM–001084·10·212,110  0.01%102,382Sh.118.28   Defined#187,078– 15,304
AGILENT TECHNOLOGIES INCCOM–00846U·10·14,023  0.00%35,980Sh.111.81   Defined#119,379– 16,601
AGILYSYS INCCOM–00847J·10·5557  0.00%8,420Sh.66.15   Defined#1Sole––
AIR LEASE CORPCL A–00912X·30·223,820  0.03%604,421Sh.39.41   Defined#1586,326– 18,095
AKAMAI TECHNOLOGIES INCCOM–00971T·10·1234,534  0.28%2,201,368Sh.106.54   Defined#11,869,062– 332,306
ALARM COM HLDGS INCCOM–011642·10·54,382  0.01%71,673Sh.61.14   Defined#1Sole––
ALBERTSONS COS INCCOMMON STOCK–013091·10·311,131  0.01%489,273Sh.22.75   Defined#1Sole––
ALCON AGORD SHS–H01301·12·862,611  0.08%809,850Sh.77.31   Defined#1Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2268,213  0.32%3,092,149Sh.86.74   Defined#12,773,583– 318,566
ALIGN TECHNOLOGY INCCOM–016255·10·183,081  0.10%272,110Sh.305.32   Defined#1268,648– 3,462
ALKERMES PLCSHS–G01767·10·527,876  0.03%995,227Sh.28.01   Defined#1984,137– 11,090
ALLEGRO MICROSYSTEMS INCCOM–01749D·10·58,713  0.01%272,780Sh.31.94   Defined#1Sole––
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·111,578  0.01%196,033Sh.59.06   Defined#1168,197– 27,836
ALLY FINL INCCOM–02005N·10·052,549  0.06%1,969,605Sh.26.68   Defined#11,932,005– 37,600
ALPHA METALLURGICAL RESOUR ICOM–020764·10·626,583  0.03%102,348Sh.259.73   Defined#188,560– 13,788
ALPHABET INCCAP STK CL A–02079K·30·51,850,174  2.24%14,138,506Sh.130.86   Defined#111,106,676– 3,031,830
ALPHABET INCCAP STK CL C–02079K·10·71,813,231  2.19%13,752,209Sh.131.85   Defined#111,434,739– 2,317,470
ALTRIA GROUP INCCOM–02209S·10·3370,468  0.45%8,810,171Sh.42.05   Defined#18,427,463– 382,708
AMAZON COM INCCOM–023135·10·661,759  0.07%485,831Sh.127.12   Defined#1244,782– 241,049
AMBAC FINL GROUP INCCOM NEW–023139·88·41,284  0.00%106,459Sh.12.06   Defined#1Sole––
AMDOCS LTDSHS–G02602·10·395,359  0.12%1,128,640Sh.84.49   Defined#11,075,060– 53,580
AMER SOFTWARE INCCL A–029683·10·9225  0.00%19,675Sh.11.44   Defined#1Sole––
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·628,442  0.03%1,712,352Sh.16.61   Defined#1Sole––
AMERICAN EQTY INVT LIFE HLDCOM–025676·20·69,334  0.01%174,019Sh.53.64   Defined#1Sole––
AMERICAN EXPRESS COCOM–025816·10·973,650  0.09%493,666Sh.149.19   Defined#1434,266– 59,400
AMERICAN FINL GROUP INC OHIOCOM–025932·10·41,314  0.00%11,769Sh.111.65   Defined#13,780– 7,989
AMERICAN OUTDOOR BRANDS INCCOM–02875D·10·9734  0.00%75,040Sh.9.78   Defined#1Sole––
AMERICAN WOODMARK CORPORATIOCOM–030506·10·95,290  0.01%69,969Sh.75.60   Defined#164,722– 5,247
AMERIS BANCORPCOM–03076K·10·8441  0.00%11,496Sh.38.36   Defined#1Sole––
AMES NATL CORPCOM–031001·10·01,045  0.00%62,983Sh.16.59   Defined#1Sole––
AMETEK INCCOM–031100·10·02,189  0.00%14,813Sh.147.78   Defined#1724– 14,089
AMNEAL PHARMACEUTICALS INCCOM STK CL A–03168L·10·53,387  0.00%802,588Sh.4.22   Defined#1Sole––
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·31,298  0.00%28,230Sh.45.98   Defined#1Sole––
AMPHENOL CORP NEWCL A–032095·10·132,602  0.04%388,166Sh.83.99   Defined#1288,701– 99,465
AMPLIFY ENERGY CORP NEWCOM–03212B·10·31,889  0.00%256,969Sh.7.35   Defined#1Sole––
ANDERSONS INCCOM–034164·10·312,866  0.02%249,782Sh.51.51   Defined#1228,164– 21,618
ANIKA THERAPEUTICS INCCOM–035255·10·82,592  0.00%139,114Sh.18.63   Defined#1Sole––
ANTERO MIDSTREAM CORPCOM–03676B·10·2389  0.00%32,450Sh.11.99   Defined#1Sole––
ANTERO RESOURCES CORPCOM–03674X·10·68,249  0.01%325,026Sh.25.38   Defined#1Sole––
ANYWHERE REAL ESTATE INCCOM–75605Y·10·63,212  0.00%499,477Sh.6.43   Defined#1Sole––
AON PLCSHS CL A–G0403H·10·81,775  0.00%5,476Sh.324.14   Defined#1––None
APA CORPORATIONCOM–03743Q·10·82,273  0.00%55,302Sh.41.10   Defined#154,393–909
API GROUP CORPCOM STK–00187Y·10·0643  0.00%24,812Sh.25.91   Defined#15,619– 19,193
APPFOLIO INCCOM CL A–03783C·10·01,637  0.00%8,963Sh.182.64   Defined#1Sole––
APPLE INCCOM–037833·10·05,165,331  6.24%30,169,556Sh.171.21   Defined#121,976,959– 8,192,597
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·5554  0.00%3,585Sh.154.53   Defined#11,313– 2,272
APPLIED MATLS INCCOM–038222·10·517,646  0.02%127,452Sh.138.45   Defined#1102,453– 24,999
ARC DOCUMENT SOLUTIONS INCCOM–00191G·10·3896  0.00%281,648Sh.3.18   Defined#1Sole––
ARCBEST CORPCOM–03937C·10·53,891  0.00%38,282Sh.101.64   Defined#133,800– 4,482
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH–03938L·20·321,322  0.03%851,874Sh.25.03   Defined#1826,618– 25,256
ARCH CAP GROUP LTDORD–G0450A·10·55,613  0.01%70,417Sh.79.71   Defined#150,706– 19,711
ARCH RESOURCES INCCL A–03940R·10·716,223  0.02%95,063Sh.170.66   Defined#190,073– 4,990
ARCHROCK INCCOM–03957W·10·6340  0.00%26,993Sh.12.60   Defined#1Sole––
ARCOSA INCCOM–039653·10·0912  0.00%12,681Sh.71.92   Defined#1Sole––
ARDMORE SHIPPING CORPCOM–Y0207T·10·010,532  0.01%809,499Sh.13.01   Defined#1643,950– 165,549
ARGO GROUP INTL HLDGS LTDCOM–G0464B·10·7270  0.00%9,040Sh.29.87   Defined#1Sole––
ARHAUS INCCOM CL A–04035M·10·23,015  0.00%324,154Sh.9.30   Defined#1Sole––
ARMSTRONG WORLD INDS INC NEWCOM–04247X·10·2248  0.00%3,445Sh.71.99   Defined#1Sole––
ASBURY AUTOMOTIVE GROUP INCCOM–043436·10·423,545  0.03%102,340Sh.230.07   Defined#143,288– 59,052
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS–00215W·10·091,653  0.11%12,187,938Sh.7.52   Defined#111,485,033– 702,905
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·0180,974  0.22%307,434Sh.588.66   Defined#1262,362– 45,072
ASSOCIATED BANC CORPCOM–045487·10·52,691  0.00%157,285Sh.17.11   Defined#1134,414– 22,871
ASSURED GUARANTY LTDCOM–G0585R·10·63,411  0.00%56,362Sh.60.52   Defined#142,524– 13,838
ASTRAZENECA PLCSPONSORED ADR–046353·10·895,426  0.12%1,409,133Sh.67.72   Defined#11,274,864– 134,269
ASURE SOFTWARE INCCOM–04649U·10·22,734  0.00%288,984Sh.9.46   Defined#1249,153– 39,831
AT&T INCCOM–00206R·10·2454,423  0.55%30,254,510Sh.15.02   Defined#124,021,068– 6,233,442
ATKORE INCCOM–047649·10·842,413  0.05%284,286Sh.149.19   Defined#1274,278– 10,008
AUDIOCODES LTDORD–M15342·10·44,193  0.01%414,719Sh.10.11   Defined#1390,798– 23,921
AUTODESK INCCOM–052769·10·6142,646  0.17%689,412Sh.206.91   Defined#1656,430– 32,982
AUTOHOME INCSP ADS RP CL A–05278C·10·7449  0.00%14,779Sh.30.38   Defined#1Sole––
AUTOLIV INCCOM–052800·10·9391  0.00%4,056Sh.96.40   Defined#11,241– 2,815
AUTOMATIC DATA PROCESSING INCOM–053015·10·3368,148  0.44%1,530,252Sh.240.58   Defined#11,260,137– 270,115
AUTONATION INCCOM–05329W·10·293,167  0.11%615,373Sh.151.40   Defined#1515,053– 100,320
AUTOZONE INCCOM–053332·10·2289,097  0.35%113,818Sh.2,539.99   Defined#189,462– 24,356
AVIS BUDGET GROUPCOM–053774·10·596,163  0.12%535,158Sh.179.69   Defined#1529,251– 5,907
AVNET INCCOM–053807·10·339,619  0.05%822,140Sh.48.19   Defined#1594,006– 228,134
AXALTA COATING SYS LTDCOM–G0750C·10·87,307  0.01%271,644Sh.26.90   Defined#1253,033– 18,611
AXCELIS TECHNOLOGIES INCCOM NEW–054540·20·886,385  0.10%529,807Sh.163.05   Defined#1516,228– 13,579
AXIS CAP HLDGS LTDSHS–G0692U·10·9254  0.00%4,511Sh.56.31   Defined#1Sole––
AXOS FINANCIAL INCCOM–05465C·10·08,143  0.01%215,079Sh.37.86   Defined#1Sole––
AZEK CO INCCL A–05478C·10·53,697  0.00%124,301Sh.29.74   Defined#1112,993– 11,308
BADGER METER INCCOM–056525·10·87,311  0.01%50,818Sh.143.87   Defined#149,491– 1,327
BAIDU INCSPON ADR REP A–056752·10·8291,840  0.35%2,172,233Sh.134.35   Defined#12,111,823– 60,410
BANC OF CALIFORNIA INCCOM–05990K·10·6763  0.00%61,631Sh.12.38   Defined#1Sole––
BANCO BBVA ARGENTINA S ASPONSORED ADS–058934·10·04,166  0.01%1,003,974Sh.4.15   Defined#1912,583– 91,391
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR–05946K·10·165,355  0.08%8,118,688Sh.8.05   Defined#17,557,348– 561,340
BANCO BRADESCO S ASP ADR PFD NEW–059460·30·331,781  0.04%11,151,397Sh.2.85   Defined#19,804,106– 1,347,291
BANCO DE CHILESPONSORED ADS–059520·10·67,416  0.01%367,132Sh.20.20   Defined#1269,592– 97,540
BANCO MACRO SASPON ADR B–05961W·10·5931  0.00%47,193Sh.19.73   Defined#1Sole––
BANCO SANTANDER BRASIL S AADS REP 1 UNIT–05967A·10·711,174  0.01%2,178,107Sh.5.13   Defined#12,111,354– 66,753
BANCO SANTANDER CHILE NEWSP ADR REP COM–05965X·10·97,338  0.01%400,097Sh.18.34   Defined#1380,640– 19,457
BANCO SANTANDER S.A.ADR–05964H·10·553,967  0.07%14,352,926Sh.3.76   Defined#113,098,271– 1,254,655
BANCOLOMBIA S ASPON ADR PREF–05968L·10·29,536  0.01%357,406Sh.26.68   Defined#1265,614– 91,792
BANCORP INC DELCOM–05969A·10·57,878  0.01%228,357Sh.34.50   Defined#1Sole––
BANDWIDTH INCCOM CL A–05988J·10·3484  0.00%42,974Sh.11.26   Defined#1Sole––
BANK AMERICA CORPCOM–060505·10·4513,245  0.62%18,745,247Sh.27.38   Defined#114,277,978– 4,467,269
BANK NEW YORK MELLON CORPCOM–064058·10·085,313  0.10%2,000,295Sh.42.65   Defined#11,319,022– 681,273
BANK OZK LITTLE ROCK ARKCOM–06417N·10·369,032  0.08%1,862,201Sh.37.07   Defined#11,714,326– 147,875
BANK7 CORPCOM–06652N·10·7567  0.00%25,185Sh.22.51   Defined#1Sole––
BANKUNITED INCCOM–06652K·10·31,293  0.00%56,966Sh.22.70   Defined#1Sole––
BAOZUN INCSPONSORED ADR–06684L·10·31,569  0.00%506,051Sh.3.10   Defined#1359,059– 146,992
BARCLAYS PLCADR–06738E·20·4136,120  0.16%17,473,701Sh.7.79   Defined#115,998,547– 1,475,154
BASSETT FURNITURE INDS INCCOM–070203·10·41,831  0.00%124,969Sh.14.65   Defined#161,163– 63,806
BATH & BODY WORKS INCCOM–070830·10·421,164  0.03%626,168Sh.33.80   Defined#1595,317– 30,851
BAUSCH HEALTH COS INCCOM–071734·10·711,387  0.01%1,380,722Sh.8.25   Defined#1Sole––
BAUSCH PLUS LOMB CORPCOMMON SHARES–071705·10·71,020  0.00%60,134Sh.16.96   Defined#1Sole––
BAYTEX ENERGY CORPCOM–07317Q·10·516,261  0.02%3,685,910Sh.4.41   Defined#1Sole––
BCB BANCORP INCCOM–055298·10·3152  0.00%13,689Sh.11.10   Defined#1Sole––
BCE INCCOM NEW–05534B·76·02,688  0.00%70,354Sh.38.21   Defined#1Sole––
BEAZER HOMES USA INCCOM NEW–07556Q·88·114,777  0.02%593,222Sh.24.91   Defined#1445,692– 147,530
BECTON DICKINSON & COCOM–075887·10·9157,724  0.19%610,079Sh.258.53   Defined#1596,585– 13,494
BELDEN INCCOM–077454·10·62,323  0.00%24,063Sh.96.54   Defined#114,815– 9,248
BENCHMARK ELECTRS INCCOM–08160H·10·12,397  0.00%98,798Sh.24.26   Defined#189,667– 9,131
BERKLEY W R CORPCOM–084423·10·240,764  0.05%642,055Sh.63.49   Defined#1516,956– 125,099
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·248,495  0.06%138,439Sh.350.30   Defined#155,062– 83,377
BERRY CORPCOM–08579X·10·111,573  0.01%1,411,367Sh.8.20   Defined#11,372,193– 39,174
BHP GROUP LTDSPONSORED ADS–088606·10·83,765  0.00%66,185Sh.56.89   Defined#154,801– 11,384
BIG LOTS INCCOM–089302·10·31,753  0.00%343,057Sh.5.11   Defined#1Sole––
BIGLARI HLDGS INCCOM STK CL B–08986R·30·91,270  0.00%7,652Sh.165.97   Defined#1Sole––
BIOGEN INCCOM–09062X·10·350,619  0.06%196,954Sh.257.01   Defined#1Sole––
BJS RESTAURANTS INCCOM–09180C·10·68,274  0.01%352,673Sh.23.46   Defined#1347,473– 5,200
BLOCK H & R INCCOM–093671·10·565,587  0.08%1,523,158Sh.43.06   Defined#11,453,662– 69,496
BLOOMIN BRANDS INCCOM–094235·10·872,047  0.09%2,929,911Sh.24.59   Defined#12,760,689– 169,222
BLUE BIRD CORPCOM–095306·10·61,086  0.00%50,865Sh.21.35   Defined#1Sole––
BLUEGREEN VACATIONS HLDG CORCLASS A–096308·10·14,523  0.01%123,298Sh.36.68   Defined#1108,057– 15,241
BLUELINX HLDGS INCCOM NEW–09624H·20·86,157  0.01%75,008Sh.82.08   Defined#172,869– 2,139
BOISE CASCADE CO DELCOM–09739D·10·046,132  0.06%447,713Sh.103.04   Defined#1418,715– 28,998
BOK FINL CORPCOM NEW–05561Q·20·115,073  0.02%188,460Sh.79.98   Defined#1156,731– 31,729
BOOKING HOLDINGS INCCOM–09857L·10·81,557,765  1.88%505,120Sh.3,083.95   Defined#1431,423– 73,697
BORR DRILLING LTDSHS–G1466R·17·34,814  0.01%680,156Sh.7.08   Defined#1Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·7403,226  0.49%7,636,848Sh.52.80   Defined#17,522,287– 114,561
BOX INCCL A–10316T·10·436,979  0.04%1,527,437Sh.24.21   Defined#11,345,278– 182,159
BOYD GAMING CORPCOM–103304·10·1110,971  0.13%1,824,286Sh.60.83   Defined#11,701,600– 122,686
BP PLCSPONSORED ADR–055622·10·4824,303  1.00%21,288,817Sh.38.72   Defined#118,579,064– 2,709,753
BRANDYWINE RLTY TRSH BEN INT NEW–105368·20·3111  0.00%24,434Sh.4.54   Defined#1––None
BREAD FINANCIAL HOLDINGS INCCOM–018581·10·835,313  0.04%1,032,536Sh.34.20   Defined#11,007,878– 24,658
BRIDGEWATER BANCSHARES INCCOM–108621·10·3545  0.00%57,528Sh.9.47   Defined#1Sole––
BRIGHTCOVE INCCOM–10921T·10·1241  0.00%73,286Sh.3.29   Defined#1Sole––
BRIGHTHOUSE FINL INCCOM–10922N·10·317,653  0.02%360,707Sh.48.94   Defined#1329,048– 31,659
BRIGHTSPHERE INVT GROUP INCCOM–10948W·10·36,475  0.01%333,960Sh.19.39   Defined#1327,649– 6,311
BRIGHTVIEW HLDGS INCCOM–10948C·10·71,970  0.00%254,157Sh.7.75   Defined#1Sole––
BRINKER INTL INCCOM–109641·10·016,143  0.02%511,024Sh.31.59   Defined#1462,231– 48,793
BRISTOL-MYERS SQUIBB COCOM–110122·10·89,966  0.01%171,714Sh.58.04   Defined#1Sole––
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·7833  0.00%26,525Sh.31.40   Defined#1Sole––
BRIXMOR PPTY GROUP INCCOM–11120U·10·54,420  0.01%212,683Sh.20.78   Defined#166,330– 146,353
BROADCOM INCCOM–11135F·10·16,691  0.01%8,056Sh.830.56   Defined#1––None
BROOKFIELD REINS LTDCL A EXCH LT VTG–G16250·10·5280  0.00%8,950Sh.31.28   Defined#1Sole––
BROOKFIELD RENEWABLE CORPCL A SUB VTG–11284V·10·515,301  0.02%638,755Sh.23.95   Defined#1Sole––
BRP INCCOM SUN VTG–05577W·20·07,553  0.01%99,691Sh.75.76   Defined#1Sole––
BRUKER CORPCOM–116794·10·81,987  0.00%31,889Sh.62.31   Defined#125,907– 5,982
BUCKLE INCCOM–118440·10·68,706  0.01%260,722Sh.33.39   Defined#1212,059– 48,663
BUILD-A-BEAR WORKSHOP INCCOM–120076·10·49,341  0.01%317,621Sh.29.41   Defined#1290,361– 27,260
BUILDERS FIRSTSOURCE INCCOM–12008R·10·765,760  0.08%528,239Sh.124.49   Defined#1504,793– 23,446
BYLINE BANCORP INCCOM–124411·10·9416  0.00%21,119Sh.19.70   Defined#1Sole––
CACI INTL INCCL A–127190·30·45,668  0.01%18,055Sh.313.93   Defined#115,949– 2,106
CADENCE DESIGN SYSTEM INCCOM–127387·10·8539,153  0.65%2,301,123Sh.234.30   Defined#12,020,062– 281,061
CAE INCCOM–124765·10·8761  0.00%32,566Sh.23.37   Defined#1Sole––
CALERES INCCOM–129500·10·419,544  0.02%679,562Sh.28.76   Defined#1666,343– 13,219
CALIFORNIA RES CORPCOM STOCK–13057Q·30·5957  0.00%17,092Sh.55.99   Defined#1Sole––
CALLON PETE CO DELCOM–13123X·50·848,314  0.06%1,235,011Sh.39.12   Defined#1Sole––
CAMPBELL SOUP COCOM–134429·10·96,384  0.01%155,393Sh.41.08   Defined#1103,229– 52,164
CAMTEK LTDORD–M20791·10·514,117  0.02%227,576Sh.62.03   Defined#1223,862– 3,714
CANADIAN NAT RES LTDCOM–136385·10·1322,510  0.39%4,983,816Sh.64.71   Defined#14,262,325– 721,491
CANADIAN NATL RY COCOM–136375·10·2323,042  0.39%2,981,295Sh.108.36   Defined#12,739,092– 242,203
CANOPY GROWTH CORPCOM–138035·10·0153  0.00%197,503Sh.0.77   Defined#1Sole––
CAPITAL ONE FINL CORPCOM–14040H·10·589,542  0.11%922,633Sh.97.05   Defined#1863,512– 59,121
CAPRI HOLDINGS LIMITEDSHS–G1890L·10·718,216  0.02%346,243Sh.52.61   Defined#1Sole––
CARDINAL HEALTH INCCOM–14149Y·10·8503,143  0.61%5,795,248Sh.86.82   Defined#14,553,855– 1,241,393
CARGURUS INCCOM CL A–141788·10·91,926  0.00%109,942Sh.17.52   Defined#1Sole––
CARISMA THERAPEUTICS INCCOM–14216R·10·1760  0.00%179,583Sh.4.23   Defined#1Sole––
CARNIVAL PLCADR–14365C·10·3139  0.00%11,338Sh.12.26   Defined#1Sole––
CARROLS RESTAURANT GROUP INCCOM–14574X·10·43,361  0.00%509,960Sh.6.59   Defined#1Sole––
CARS COM INCCOM–14575E·10·55,555  0.01%329,466Sh.16.86   Defined#1Sole––
CARTER BANKSHARES INCCOM NEW–146103·10·61,917  0.00%153,009Sh.12.53   Defined#1Sole––
CASS INFORMATION SYS INCCOM–14808P·10·93,561  0.00%95,594Sh.37.25   Defined#194,732–862
CATALYST PHARMACEUTICALS INCCOM–14888U·10·11,692  0.00%144,699Sh.11.69   Defined#1Sole––
CATHAY GEN BANCORPCOM–149150·10·415,408  0.02%443,277Sh.34.76   Defined#1410,433– 32,844
CATO CORP NEWCL A–149205·10·62,088  0.00%272,572Sh.7.66   Defined#1262,472– 10,100
CBIZ INCCOM–124805·10·26,985  0.01%134,581Sh.51.90   Defined#1Sole––
CCC INTELLIGENT SOLUTIONS HLCOM–12510Q·10·04,388  0.01%328,699Sh.13.35   Defined#1Sole––
CECO ENVIRONMENTAL CORPCOM–125141·10·13,092  0.00%193,602Sh.15.97   Defined#1Sole––
CELESTICA INCSUB VTG SHS–15101Q·10·889,467  0.11%3,651,402Sh.24.50   Defined#13,600,796– 50,606
CELLEBRITE DI LTDORDINARY SHARES–M2197Q·10·76,756  0.01%883,089Sh.7.65   Defined#1Sole––
CENCORA INCCOM–03073E·10·5166,938  0.20%927,588Sh.179.97   Defined#1749,280– 178,308
CENOVUS ENERGY INCCOM–15135U·10·915,416  0.02%739,733Sh.20.84   Defined#1Sole––
CENOVUS ENERGY INCW EXP 01/01/202–15135U·11·7257  0.00%16,072Sh.15.99   Defined#18,326– 7,746
CENTENE CORP DELCOM–15135B·10·1305,787  0.37%4,439,420Sh.68.88   Defined#13,776,129– 663,291
CENTERRA GOLD INCCOM–152006·10·2187  0.00%38,274Sh.4.89   Defined#1Sole––
CENTRAL PAC FINL CORPCOM NEW–154760·40·92,638  0.00%158,171Sh.16.68   Defined#1Sole––
CENTURY CMNTYS INCCOM–156504·30·024,851  0.03%372,128Sh.66.78   Defined#1316,491– 55,637
CERAGON NETWORKS LTDORD–M22013·10·21,654  0.00%806,705Sh.2.05   Defined#1Sole––
CGI INCCL A SUB VTG–12532H·10·4220,643  0.27%2,237,705Sh.98.60   Defined#11,850,593– 387,112
CHARTER COMMUNICATIONS INC NCL A–16119P·10·82,339  0.00%5,317Sh.439.91   Defined#12,316– 3,001
CHATHAM LODGING TRCOM–16208T·10·2932  0.00%97,406Sh.9.57   Defined#1Sole––
CHECK POINT SOFTWARE TECH LTORD–M22465·10·4309,687  0.37%2,323,579Sh.133.28   Defined#11,066,923– 1,256,656
CHEGG INCCOM–163092·10·93,793  0.00%425,215Sh.8.92   Defined#1Sole––
CHEVRON CORP NEWCOM–166764·10·0498,650  0.60%2,957,239Sh.168.62   Defined#12,255,347– 701,892
CHICOS FAS INCCOM–168615·10·216,903  0.02%2,259,703Sh.7.48   Defined#1Sole––
CHILDRENS PL INC NEWCOM–168905·10·711,440  0.01%423,231Sh.27.03   Defined#1378,598– 44,633
CHINA YUCHAI INTL LTDCOM–G21082·10·5495  0.00%49,034Sh.10.10   Defined#1Sole––
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW–16965P·20·22,519  0.00%109,270Sh.23.05   Defined#1Sole––
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5248,136  0.30%135,458Sh.1,831.83   Defined#1133,737– 1,721
CHOICE HOTELS INTL INCCOM–169905·10·6306  0.00%2,494Sh.122.69   Defined#1Sole––
CHORD ENERGY CORPORATIONCOM NEW–674215·20·740,046  0.05%247,088Sh.162.07   Defined#1Sole––
CHUBB LIMITEDCOM–H1467J·10·430,288  0.04%145,488Sh.208.18   Defined#1118,101– 27,387
CHUYS HLDGS INCCOM–171604·10·14,689  0.01%131,793Sh.35.58   Defined#1Sole––
CIMPRESS PLCSHS EURO–G2143T·10·311,252  0.01%160,717Sh.70.01   Defined#1Sole––
CINCINNATI FINL CORPCOM–172062·10·1763  0.00%7,456Sh.102.33   Defined#1––None
CINEMARK HLDGS INCCOM–17243V·10·2679  0.00%37,001Sh.18.35   Defined#1Sole––
CINTAS CORPCOM–172908·10·577,853  0.09%161,854Sh.481.01   Defined#1153,947– 7,907
CISCO SYS INCCOM–17275R·10·21,277,895  1.54%23,770,368Sh.53.76   Defined#116,924,252– 6,846,116
CITI TRENDS INCCOM–17306X·10·2331  0.00%14,904Sh.22.21   Defined#1Sole––
CITIGROUP INCCOM NEW–172967·42·4593,465  0.72%14,429,005Sh.41.13   Defined#111,488,880– 2,940,125
CITIZENS FINL GROUP INCCOM–174610·10·548,271  0.06%1,801,160Sh.26.80   Defined#11,746,200– 54,960
CITY OFFICE REIT INCCOM–178587·10·11,498  0.00%352,561Sh.4.25   Defined#1Sole––
CIVITAS RESOURCES INCCOM NEW–17888H·10·338,482  0.05%475,846Sh.80.87   Defined#1462,001– 13,845
CLIMB GLOBAL SOLUTIONS INCCOM–946760·10·5441  0.00%10,258Sh.42.99   Defined#1Sole––
CLOROX CO DELCOM–189054·10·964,953  0.08%495,596Sh.131.06   Defined#1474,654– 20,942
CME GROUP INCCOM–12572Q·10·592,795  0.11%463,464Sh.200.22   Defined#1453,771– 9,693
CNA FINL CORPCOM–126117·10·03,652  0.00%92,810Sh.39.35   Defined#1Sole––
CNO FINL GROUP INCCOM–12621E·10·3665  0.00%28,016Sh.23.74   Defined#1Sole––
CNX RES CORPCOM–12653C·10·8139,683  0.17%6,186,156Sh.22.58   Defined#15,876,809– 309,347
COCA COLA COCOM–191216·10·010,276  0.01%183,563Sh.55.98   Defined#1Sole––
COCA COLA CONS INCCOM–191098·10·25,256  0.01%8,260Sh.636.32   Defined#17,765–495
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·451,730  0.06%827,852Sh.62.49   Defined#1390,253– 437,599
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·2141,299  0.17%2,085,895Sh.67.74   Defined#11,992,638– 93,257
COGNYTE SOFTWARE LTDORD SHS–M25133·10·54,430  0.01%921,091Sh.4.81   Defined#1Sole––
COHU INCCOM–192576·10·61,753  0.00%50,903Sh.34.44   Defined#1Sole––
COLGATE PALMOLIVE COCOM–194162·10·3155,104  0.19%2,181,181Sh.71.11   Defined#12,018,448– 162,733
COLLEGIUM PHARMACEUTICAL INCCOM–19459J·10·49,623  0.01%430,543Sh.22.35   Defined#1Sole––
COLONY BANKCORP INCCOM–19623P·10·1453  0.00%45,324Sh.9.99   Defined#1Sole––
COMCAST CORP NEWCL A–20030N·10·11,070,294  1.29%24,138,341Sh.44.34   Defined#118,165,316– 5,973,025
COMERICA INCCOM–200340·10·725,367  0.03%610,529Sh.41.55   Defined#1581,176– 29,353
COMMERCE BANCSHARES INCCOM–200525·10·3437  0.00%9,109Sh.47.97   Defined#1Sole––
COMMERCIAL METALS COCOM–201723·10·32,932  0.00%59,344Sh.49.41   Defined#142,777– 16,567
COMMERCIAL VEH GROUP INCCOM–202608·10·52,071  0.00%266,888Sh.7.76   Defined#1Sole––
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·81,089  0.00%375,353Sh.2.90   Defined#1Sole––
COMMUNITY TR BANCORP INCCOM–204149·10·81,521  0.00%44,393Sh.34.26   Defined#1Sole––
COMMVAULT SYS INCCOM–204166·10·222,819  0.03%337,511Sh.67.61   Defined#1300,833– 36,678
COMPUTER PROGRAMS & SYS INCCOM–205306·10·31,226  0.00%76,911Sh.15.94   Defined#1Sole––
COMTECH TELECOMMUNICATIONS CCOM NEW–205826·20·92,521  0.00%288,157Sh.8.75   Defined#1Sole––
CONAGRA BRANDS INCCOM–205887·10·2304  0.00%11,076Sh.27.45   Defined#1Sole––
CONOCOPHILLIPSCOM–20825C·10·452,536  0.06%438,530Sh.119.80   Defined#1216,726– 221,804
CONSOL ENERGY INC NEWCOM–20854L·10·843,235  0.05%412,113Sh.104.91   Defined#1Sole––
CONSOLIDATED EDISON INCCOM–209115·10·419,967  0.02%233,445Sh.85.53   Defined#1196,664– 36,781
CONSOLIDATED WATER CO INCORD–G23773·10·7389  0.00%13,664Sh.28.47   Defined#1Sole––
CONSUMER PORTFOLIO SVCS INCCOM–210502·10·0295  0.00%32,495Sh.9.08   Defined#1Sole––
COOL CO LTDCOMMON SHARES–G2415A·11·38,229  0.01%600,667Sh.13.70   Defined#1570,852– 29,815
COOPER STD HLDGS INCCOM–21676P·10·31,715  0.00%127,782Sh.13.42   Defined#1125,116– 2,666
COPA HOLDINGS SACL A–P31076·10·57,155  0.01%80,284Sh.89.12   Defined#1Sole––
CORCEPT THERAPEUTICS INCCOM–218352·10·230,119  0.04%1,105,469Sh.27.25   Defined#1Sole––
CORE MOLDING TECHNOLOGIES INCOM–218683·10·02,404  0.00%84,374Sh.28.49   Defined#14,971– 79,403
COREBRIDGE FINL INCCOM–21871X·10·915,408  0.02%780,170Sh.19.75   Defined#1765,875– 14,295
CORECARD CORPORATIONCOM–45816D·10·01,133  0.00%56,673Sh.19.99   Defined#1Sole––
CORECIVIC INCCOM–21871N·10·13,503  0.00%311,418Sh.11.25   Defined#1240,972– 70,446
COSTAMARE INCSHS–Y1771G·10·2635  0.00%66,018Sh.9.62   Defined#1Sole––
COTERRA ENERGY INCCOM–127097·10·365,262  0.08%2,412,651Sh.27.05   Defined#12,325,259– 87,392
COURSERA INCCOM–22266M·10·438,479  0.05%2,058,797Sh.18.69   Defined#12,054,768– 4,029
COVENANT LOGISTICS GROUP INCCL A–22284P·10·51,380  0.00%31,482Sh.43.83   Defined#1Sole––
CPI CARD GROUP INCCOM NEW–12634H·20·01,348  0.00%72,787Sh.18.52   Defined#1Sole––
CRANE COMPANYCOMMON STOCK–224408·10·41,766  0.00%19,884Sh.88.82   Defined#1Sole––
CRANE NXT COCOM–224441·10·54,077  0.00%73,371Sh.55.57   Defined#166,525– 6,846
CRAWFORD & COCL A–224633·20·6502  0.00%53,757Sh.9.34   Defined#1Sole––
CREDICORP LTDCOM–G2519Y·10·823,201  0.03%181,303Sh.127.97   Defined#1151,158– 30,145
CRESCENT ENERGY COMPANYCL A COM–44952J·10·43,212  0.00%254,151Sh.12.64   Defined#1Sole––
CRESCENT PT ENERGY CORPCOM–22576C·10·12,649  0.00%319,226Sh.8.30   Defined#1Sole––
CRESUD S A C I F Y ASPONSORED ADR–226406·10·6328  0.00%49,035Sh.6.69   Defined#1Sole––
CRH PLCORD–G25508·10·521,205  0.03%386,724Sh.54.83   Defined#1234,642– 152,082
CRITEO S ASPONS ADS–226718·10·49,365  0.01%320,731Sh.29.20   Defined#1Sole––
CROCS INCCOM–227046·10·916,951  0.02%192,121Sh.88.23   Defined#1183,719– 8,402
CROSSFIRST BANKSHARES INCCOM–22766M·10·9319  0.00%31,596Sh.10.10   Defined#1Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·5516  0.00%3,081Sh.167.48   Defined#1Sole––
CSX CORPCOM–126408·10·3191,527  0.23%6,228,527Sh.30.75   Defined#15,838,172– 390,355
CULP INCCOM–230215·10·5102  0.00%18,363Sh.5.55   Defined#1Sole––
CURTISS WRIGHT CORPCOM–231561·10·13,857  0.00%19,716Sh.195.63   Defined#1Sole––
CUSTOMERS BANCORP INCCOM–23204G·10·01,045  0.00%30,326Sh.34.46   Defined#1Sole––
CVB FINL CORPCOM–126600·10·53,432  0.00%207,119Sh.16.57   Defined#1Sole––
CVR ENERGY INCCOM–12662P·10·826,980  0.03%792,832Sh.34.03   Defined#1Sole––
CVS HEALTH CORPCOM–126650·10·01,125  0.00%16,119Sh.69.79   Defined#1––None
CYBERARK SOFTWARE LTDSHS–M2682V·10·87,562  0.01%46,176Sh.163.76   Defined#1Sole––
CYMABAY THERAPEUTICS INCCOM–23257D·10·39,368  0.01%628,303Sh.14.91   Defined#1Sole––
D R HORTON INCCOM–23331A·10·9250,672  0.30%2,332,488Sh.107.47   Defined#11,475,338– 857,150
DAKTRONICS INCCOM–234264·10·94,285  0.01%480,429Sh.8.92   Defined#1Sole––
DANA INCCOM–235825·20·523,193  0.03%1,580,993Sh.14.67   Defined#11,476,794– 104,199
DANAHER CORPORATIONCOM–235851·10·2190,046  0.23%766,004Sh.248.10   Defined#1736,617– 29,387
DANAOS CORPORATIONSHS–Y1968P·12·118,266  0.02%275,834Sh.66.22   Defined#1262,825– 13,009
DARDEN RESTAURANTS INCCOM–237194·10·5209,149  0.25%1,460,337Sh.143.22   Defined#11,297,185– 163,152
DASEKE INCCOM–23753F·10·71,024  0.00%199,523Sh.5.13   Defined#1Sole––
DAVITA INCCOM–23918K·10·87,498  0.01%79,320Sh.94.53   Defined#177,578– 1,742
DECKERS OUTDOOR CORPCOM–243537·10·71,482  0.00%2,882Sh.514.23   Defined#1Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·2485,798  0.59%7,050,769Sh.68.90   Defined#14,868,467– 2,182,302
DELUXE CORPCOM–248019·10·13,043  0.00%161,116Sh.18.89   Defined#1Sole––
DENBURY INCCOM–24790A·10·121,224  0.03%216,552Sh.98.01   Defined#1209,497– 7,055
DENNYS CORPCOM–24869P·10·43,281  0.00%387,320Sh.8.47   Defined#1Sole––
DENTSPLY SIRONA INCCOM–24906P·10·941,219  0.05%1,206,643Sh.34.16   Defined#11,163,154– 43,489
DESCARTES SYS GROUP INCCOM–249906·10·856,923  0.07%775,127Sh.73.44   Defined#1768,598– 6,529
DESIGNER BRANDS INCCL A–250565·10·8781  0.00%61,689Sh.12.66   Defined#1Sole––
DESTINATION XL GROUP INCCOM–25065K·10·42,422  0.00%540,588Sh.4.48   Defined#1Sole––
DEUTSCHE BANK A GNAMEN AKT–D18190·89·8256,651  0.31%23,247,951Sh.11.04   Defined#121,467,035– 1,780,916
DEVON ENERGY CORP NEWCOM–25179M·10·311,208  0.01%234,978Sh.47.70   Defined#1Sole––
DEXCOM INCCOM–252131·10·76,521  0.01%69,894Sh.93.30   Defined#1Sole––
DHI GROUP INCCOM–23331S·10·0892  0.00%291,610Sh.3.06   Defined#1259,613– 31,997
DHT HOLDINGS INCSHS NEW–Y2065G·12·12,938  0.00%285,284Sh.10.30   Defined#1Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·917,806  0.02%114,965Sh.154.88   Defined#1Sole––
DILLARDS INCCL A–254067·10·12,397  0.00%7,245Sh.330.85   Defined#14,183– 3,062
DISNEY WALT COCOM–254687·10·6739  0.00%9,116Sh.81.07   Defined#1––None
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT–25525P·10·71,234  0.00%636,005Sh.1.94   Defined#1Sole––
DMC GLOBAL INCCOM–23291C·10·31,691  0.00%69,097Sh.24.47   Defined#1Sole––
DOCEBO INCCOM–25609L·10·56,181  0.01%152,289Sh.40.59   Defined#1Sole––
DOCUSIGN INCCOM–256163·10·6934  0.00%22,238Sh.42.00   Defined#1Sole––
DOLBY LABORATORIES INCCOM CL A–25659T·10·78,697  0.01%109,726Sh.79.26   Defined#162,770– 46,956
DOLE PLCORD SHS–G27907·10·710,067  0.01%869,304Sh.11.58   Defined#1Sole––
DOLLAR TREE INCCOM–256746·10·81,130  0.00%10,611Sh.106.49   Defined#16,705– 3,906
DONALDSON INCCOM–257651·10·93,989  0.00%66,887Sh.59.64   Defined#160,864– 6,023
DONNELLEY FINL SOLUTIONS INCCOM–25787G·10·02,449  0.00%43,513Sh.56.28   Defined#1Sole––
DOORDASH INCCL A–25809K·10·53,121  0.00%39,268Sh.79.48   Defined#1Sole––
DOUYU INTL HLDGS LTDSPONSORED ADS–25985W·10·5559  0.00%573,708Sh.0.97   Defined#1Sole––
DOW INCCOM–260557·10·3779  0.00%15,103Sh.51.58   Defined#1––None
DR REDDYS LABS LTDADR–256135·20·316,654  0.02%249,046Sh.66.87   Defined#1239,308– 9,738
DREAM FINDERS HOMES INCCOM CL A–26154D·10·0407  0.00%18,322Sh.22.21   Defined#1Sole––
DULUTH HLDGS INCCOM CL B–26443V·10·1698  0.00%116,102Sh.6.01   Defined#1Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·23,924  0.00%52,611Sh.74.59   Defined#1––None
DXC TECHNOLOGY COCOM–23355L·10·613,520  0.02%649,051Sh.20.83   Defined#1632,688– 16,363
DYNATRACE INCCOM NEW–268150·10·938,506  0.05%824,012Sh.46.73   Defined#1Sole––
E L F BEAUTY INCCOM–26856L·10·322,091  0.03%201,135Sh.109.83   Defined#1194,695– 6,440
EAGLE BANCORP INC MDCOM–268948·10·69,524  0.01%444,015Sh.21.45   Defined#1441,105– 2,910
EAST WEST BANCORP INCCOM–27579R·10·445,721  0.06%867,410Sh.52.71   Defined#1710,095– 157,315
EASTMAN KODAK COCOM NEW–277461·40·657  0.00%13,542Sh.4.21   Defined#1Sole––
EATON CORP PLCSHS–G29183·10·31,955  0.00%9,166Sh.213.29   Defined#1––None
EBAY INC.COM–278642·10·3115,922  0.14%2,629,213Sh.44.09   Defined#12,142,907– 486,306
EBIX INCCOM NEW–278715·20·6598  0.00%60,496Sh.9.88   Defined#1Sole––
ECHOSTAR CORPCL A–278768·10·69,813  0.01%585,826Sh.16.75   Defined#1563,011– 22,815
ECOPETROL S ASPONSORED ADS–279158·10·92,085  0.00%180,019Sh.11.58   Defined#1Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8100,567  0.12%1,451,599Sh.69.28   Defined#11,426,315– 25,284
EGAIN CORPCOM NEW–28225C·80·6316  0.00%51,603Sh.6.12   Defined#1Sole––
EHEALTH INCCOM–28238P·10·984  0.00%11,409Sh.7.36   Defined#1Sole––
EL POLLO LOCO HLDGS INCCOM–268603·10·78,070  0.01%901,686Sh.8.95   Defined#1Sole––
ELECTRONIC ARTS INCCOM–285512·10·9161,284  0.19%1,339,569Sh.120.40   Defined#11,236,219– 103,350
ELEVANCE HEALTH INCCOM–036752·10·3401,931  0.49%923,087Sh.435.42   Defined#1661,632– 261,455
ELI LILLY & COCOM–532457·10·8790,468  0.96%1,471,652Sh.537.13   Defined#11,373,060– 98,592
EMBECTA CORPCOMMON STOCK–29082K·10·5833  0.00%55,359Sh.15.05   Defined#1Sole––
EMBRAER S.A.SPONSORED ADS–29082A·10·7418  0.00%30,485Sh.13.71   Defined#120,010– 10,475
EMCOR GROUP INCCOM–29084Q·10·020,387  0.02%96,903Sh.210.39   Defined#192,844– 4,059
EMERSON ELEC COCOM–291011·10·420,794  0.03%215,325Sh.96.57   Defined#1182,241– 33,084
EMPIRE ST RLTY TR INCCL A–292104·10·61,683  0.00%209,315Sh.8.04   Defined#1200,660– 8,655
EMPLOYERS HLDGS INCCOM–292218·10·43,257  0.00%81,534Sh.39.95   Defined#1Sole––
ENACT HLDGS INCCOM–29249E·10·92,852  0.00%104,722Sh.27.23   Defined#1Sole––
ENBRIDGE INCCOM–29250N·10·558,747  0.07%1,769,706Sh.33.20   Defined#1Sole––
ENCOMPASS HEALTH CORPCOM–29261A·10·030,892  0.04%459,976Sh.67.16   Defined#1384,605– 75,371
ENCORE WIRE CORPCOM–292562·10·559,489  0.07%326,037Sh.182.46   Defined#1311,797– 14,240
ENEL CHILE S.A.SPONSORED ADR–29278D·10·58,036  0.01%2,714,777Sh.2.96   Defined#12,104,760– 610,017
ENERPLUS CORPCOM–292766·10·291,347  0.11%5,182,420Sh.17.63   Defined#15,110,443– 71,977
ENI S P ASPONSORED ADR–26874R·10·876,062  0.09%2,382,889Sh.31.92   Defined#12,159,906– 222,983
ENOVA INTL INCCOM–29357K·10·318,748  0.02%368,552Sh.50.87   Defined#1366,328– 2,224
ENOVIS CORPORATIONCOM–194014·50·29,774  0.01%185,356Sh.52.73   Defined#1Sole––
ENSIGN GROUP INCCOM–29358P·10·11,965  0.00%21,143Sh.92.94   Defined#1Sole––
ENSTAR GROUP LIMITEDSHS–G3075P·10·11,011  0.00%4,176Sh.242.10   Defined#1Sole––
ENTERPRISE FINL SVCS CORPCOM–293712·10·51,308  0.00%34,877Sh.37.50   Defined#1Sole––
ENVELA CORPCOM–29402E·10·2258  0.00%54,465Sh.4.74   Defined#1Sole––
ENVIRI CORPCOM–415864·10·71,334  0.00%184,711Sh.7.22   Defined#1Sole––
EOG RES INCCOM–26875P·10·1140,573  0.17%1,108,973Sh.126.76   Defined#1860,124– 248,849
EQUINOR ASASPONSORED ADR–29446M·10·2298,485  0.36%9,102,941Sh.32.79   Defined#18,570,058– 532,883
EQUITABLE HLDGS INCCOM–29452E·10·13,313  0.00%116,711Sh.28.39   Defined#188,075– 28,636
ERICSSONADR B SEK 10–294821·60·88,531  0.01%1,755,289Sh.4.86   Defined#11,684,640– 70,649
ESSENT GROUP LTDCOM–G3198U·10·2401  0.00%8,473Sh.47.33   Defined#1Sole––
ESSENTIAL UTILS INCCOM–29670G·10·2362  0.00%10,537Sh.34.36   Defined#1––None
ETHAN ALLEN INTERIORS INCCOM–297602·10·414,840  0.02%496,322Sh.29.90   Defined#1333,487– 162,835
EURONAV NVSHS–B38564·10·857,256  0.07%3,494,498Sh.16.38   Defined#13,464,327– 30,171
EVERCOMMERCE INCCOM–29977X·10·5204  0.00%20,315Sh.10.04   Defined#1Sole––
EVEREST GROUP LTDCOM–G3223R·10·81,502  0.00%4,040Sh.371.78   Defined#12,081– 1,959
EVERGY INCCOM–30034W·10·6312  0.00%6,150Sh.50.73   Defined#1Sole––
EVERI HLDGS INCCOM–30034T·10·39,459  0.01%715,490Sh.13.22   Defined#1697,595– 17,895
EVERTEC INCCOM–30040P·10·36,989  0.01%187,987Sh.37.18   Defined#1Sole––
EVOLUTION PETE CORPCOM–30049A·10·72,080  0.00%304,023Sh.6.84   Defined#1Sole––
EXLSERVICE HOLDINGS INCCOM–302081·10·4240  0.00%8,567Sh.28.01   Defined#1Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·3109,983  0.13%1,067,073Sh.103.07   Defined#11,033,210– 33,863
EXTREME NETWORKSCOM–30226D·10·667,829  0.08%2,801,684Sh.24.21   Defined#12,763,603– 38,081
EXXON MOBIL CORPCOM–30231G·10·2521,254  0.63%4,433,190Sh.117.58   Defined#13,660,603– 772,587
F N B CORPCOM–302520·10·17,841  0.01%726,670Sh.10.79   Defined#1679,136– 47,534
F5 INCCOM–315616·10·2347  0.00%2,151Sh.161.32   Defined#1Sole––
FAIR ISAAC CORPCOM–303250·10·474,213  0.09%85,447Sh.868.53   Defined#1Sole––
FANHUA INCSPONSORED ADR–30712A·10·3143  0.00%19,893Sh.7.19   Defined#1Sole––
FARO TECHNOLOGIES INCCOM–311642·10·2230  0.00%15,095Sh.15.24   Defined#1Sole––
FASTENAL COCOM–311900·10·42,386  0.00%43,673Sh.54.63   Defined#115,245– 28,428
FASTLY INCCL A–31188V·10·0549  0.00%28,615Sh.19.19   Defined#1Sole––
FEDERATED HERMES INCCL B–314211·10·310,395  0.01%306,908Sh.33.87   Defined#1279,575– 27,333
FEDEX CORPCOM–31428X·10·6243,789  0.29%920,237Sh.264.92   Defined#1891,018– 29,219
FERGUSON PLC NEWSHS–G3421J·10·691,362  0.11%554,917Sh.164.64   Defined#1498,289– 56,628
FERROGLOBE PLCSHS–G33856·10·8840  0.00%161,562Sh.5.20   Defined#1Sole––
FIDELIS INSURANCE HOLDINGS LCOM–G3398L·11·8410  0.00%27,899Sh.14.70   Defined#1Sole––
FIESTA RESTAURANT GROUP INCCOM–31660B·10·11,152  0.00%136,195Sh.8.46   Defined#1Sole––
FIFTH THIRD BANCORPCOM–316773·10·016,818  0.02%663,961Sh.25.33   Defined#1598,846– 65,115
FINANCIAL INSTNS INCCOM–317585·40·42,418  0.00%143,647Sh.16.83   Defined#1Sole––
FINVOLUTION GROUPSPONSORED ADS–31810T·10·112,786  0.02%2,567,504Sh.4.98   Defined#11,352,475– 1,215,029
FIRST BANCORP P RCOM NEW–318672·70·616,104  0.02%1,196,466Sh.13.46   Defined#1882,649– 313,817
FIRST BK WILLIAMSTOWN NEW JECOM–31931U·10·2111  0.00%10,319Sh.10.76   Defined#1Sole––
FIRST BUSEY CORPCOM NEW–319383·20·41,944  0.00%101,148Sh.19.22   Defined#190,366– 10,782
FIRST COMWLTH FINL CORP PACOM–319829·10·72,602  0.00%213,076Sh.12.21   Defined#1129,849– 83,227
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·328,662  0.03%20,768Sh.1,380.10   Defined#114,263– 6,505
FIRST FINL BANCORP OHCOM–320209·10·91,781  0.00%90,876Sh.19.60   Defined#1Sole––
FIRST FINL CORP INDCOM–320218·10·03,004  0.00%88,850Sh.33.81   Defined#1Sole––
FIRST FNDTN INCCOM–32026V·10·41,464  0.00%240,840Sh.6.08   Defined#1Sole––
FIRST HORIZON CORPORATIONCOM–320517·10·560,288  0.07%5,470,743Sh.11.02   Defined#15,346,511– 124,232
FIRST INTERNET BANCORPCOM–320557·10·1222  0.00%13,680Sh.16.23   Defined#1Sole––
FIRST LONG IS CORPCOM–320734·10·61,333  0.00%115,777Sh.11.51   Defined#1Sole––
FIRST MID ILL BANCSHARES INCCOM–320866·10·6442  0.00%16,645Sh.26.55   Defined#1Sole––
FISERV INCCOM–337738·10·8145,573  0.18%1,288,714Sh.112.96   Defined#11,017,156– 271,558
FIVERR INTL LTDORD SHS–M4R82T106 ?12,275  0.01%501,649Sh.24.47   Defined#1Sole––
FLEX LTDORD–Y2573F·10·271,115  0.09%2,635,856Sh.26.98   Defined#12,573,238– 62,618
FOOT LOCKER INCCOM–344849·10·466,561  0.08%3,836,376Sh.17.35   Defined#13,397,921– 438,455
FORD MTR CO DELCOM–345370·86·0208,587  0.25%16,794,427Sh.12.42   Defined#113,027,108– 3,767,319
FORESTAR GROUP INCCOM–346232·10·17,706  0.01%286,045Sh.26.94   Defined#1245,757– 40,288
FORTINET INCCOM–34959E·10·9446,540  0.54%7,609,742Sh.58.68   Defined#16,824,467– 785,275
FORTIS INCCOM–349553·10·72,602  0.00%68,457Sh.38.01   Defined#1Sole––
FOX CORPCL B COM–35137L·20·41,645  0.00%56,955Sh.28.88   Defined#151,988– 4,967
FRANKLIN RESOURCES INCCOM–354613·10·14,527  0.01%184,160Sh.24.58   Defined#1173,410– 10,750
FREEPORT-MCMORAN INCCL B–35671D·85·718,290  0.02%490,481Sh.37.29   Defined#1442,407– 48,074
FRESENIUS MED CARE AG&CO KGASPONSORED ADR–358029·10·6397  0.00%18,451Sh.21.52   Defined#1Sole––
FRESH DEL MONTE PRODUCE INCORD–G36738·10·53,770  0.00%145,898Sh.25.84   Defined#1Sole––
FRESHWORKS INCCLASS A COM–358054·10·411,060  0.01%555,203Sh.19.92   Defined#1Sole––
FRONTDOOR INCCOM–35905A·10·945,989  0.06%1,503,415Sh.30.59   Defined#11,488,497– 14,918
FRONTLINE PLCCOM–M46528·10·1120,176  0.15%6,448,852Sh.18.64   Defined#1Sole––
FS BANCORP INCCOM–30263Y·10·4203  0.00%6,867Sh.29.56   Defined#1Sole––
FULTON FINL CORP PACOM–360271·10·015,246  0.02%1,258,981Sh.12.11   Defined#11,223,116– 35,865
FUTUREFUEL CORPCOM–36116M·10·63,070  0.00%428,117Sh.7.17   Defined#1Sole––
G III APPAREL GROUP LTDCOM–36237H·10·117,656  0.02%708,515Sh.24.92   Defined#1688,816– 19,699
GANNETT CO INCCOM–36472T·10·93,149  0.00%1,285,333Sh.2.45   Defined#1Sole––
GAOTU TECHEDU INCSPONSORED ADS–36257Y·10·9409  0.00%148,201Sh.2.76   Defined#1Sole––
GAP INCCOM–364760·10·8100,510  0.12%9,455,274Sh.10.63   Defined#18,125,582– 1,329,692
GARRETT MOTION INCCOM–366505·10·520,431  0.02%2,592,715Sh.7.88   Defined#12,499,325– 93,390
GARTNER INCCOM–366651·10·7100,145  0.12%291,449Sh.343.61   Defined#1258,788– 32,661
GATES INDL CORP PLCORD SHS–G39108·10·83,539  0.00%304,788Sh.11.61   Defined#1Sole––
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·733,046  0.04%485,681Sh.68.04   Defined#1471,312– 14,369
GENCO SHIPPING & TRADING LTDSHS–Y2685T·13·1205  0.00%14,660Sh.13.98   Defined#1Sole––
GENERAL MLS INCCOM–370334·10·45,670  0.01%88,601Sh.63.99   Defined#1Sole––
GENERAL MTRS COCOM–37045V·10·0843,433  1.02%25,581,817Sh.32.97   Defined#120,260,048– 5,321,769
GENESCO INCCOM–371532·10·210,212  0.01%331,339Sh.30.82   Defined#1Sole––
GENIE ENERGY LTDCL B–372284·20·82,418  0.00%164,187Sh.14.73   Defined#1Sole––
GENPACT LIMITEDSHS–G3922B·10·79,620  0.01%265,758Sh.36.20   Defined#1226,445– 39,313
GENTEX CORPCOM–371901·10·911,185  0.01%343,723Sh.32.54   Defined#1Sole––
GENUINE PARTS COCOM–372460·10·5126,268  0.15%874,550Sh.144.38   Defined#1571,487– 303,063
GENWORTH FINL INCCOM CL A–37247D·10·622,514  0.03%3,842,060Sh.5.86   Defined#12,871,221– 970,839
GEOPARK LTDUSD SHS–G38327·10·51,627  0.00%158,259Sh.10.28   Defined#1105,502– 52,757
GERDAU SASPON ADR REP PFD–373737·10·561,193  0.07%12,828,754Sh.4.77   Defined#111,021,538– 1,807,216
GIBRALTAR INDS INCCOM–374689·10·77,131  0.01%105,634Sh.67.51   Defined#183,260– 22,374
GIGACLOUD TECHNOLOGY INCCLASS A ORD–G38644·10·3410  0.00%46,534Sh.8.81   Defined#1Sole––
GILAT SATELLITE NETWORKS LTDSHS NEW–M51474·11·81,074  0.00%166,745Sh.6.44   Defined#1Sole––
GILEAD SCIENCES INCCOM–375558·10·3765,712  0.93%10,217,670Sh.74.94   Defined#18,627,171– 1,590,499
GLOBAL INDUSTRIAL COMPANYCOM–37892E·10·2985  0.00%29,400Sh.33.50   Defined#1Sole––
GLOBAL PMTS INCCOM–37940X·10·254,376  0.07%471,241Sh.115.39   Defined#1460,208– 11,033
GLOBAL SHIP LEASE INC NEWCOM CL A–Y27183·60·0330  0.00%18,000Sh.18.33   Defined#1Sole––
GLOBAL X FDSGB MSCI AR ETF–37950E·25·9659  0.00%15,968Sh.41.27   Defined#1Sole––
GLOBE LIFE INCCOM–37959E·10·27,372  0.01%67,804Sh.108.73   Defined#131,579– 36,225
GLOBUS MED INCCL A–379577·20·812,850  0.02%258,819Sh.49.65   Defined#1Sole––
GMS INCCOM–36251C·10·313,984  0.02%218,609Sh.63.97   Defined#1188,700– 29,909
GOLDMAN SACHS GROUP INCCOM–38141G·10·4288,544  0.35%891,752Sh.323.57   Defined#1574,993– 316,759
GOODRX HLDGS INCCOM CL A–38246G·10·8557  0.00%99,000Sh.5.63   Defined#1Sole––
GRAB HOLDINGS LIMITEDCLASS A ORD–G4124C·10·929,001  0.04%8,192,271Sh.3.54   Defined#17,293,333– 898,938
GRAHAM CORPCOM–384556·10·61,117  0.00%67,268Sh.16.61   Defined#1Sole––
GRAHAM HLDGS COCOM CL B–384637·10·411,877  0.01%20,372Sh.583.01   Defined#112,352– 8,020
GRAINGER W W INCCOM–384802·10·453,666  0.06%77,570Sh.691.84   Defined#152,510– 25,060
GRAN TIERRA ENERGY INCCOM–38500T·20·02,319  0.00%334,042Sh.6.94   Defined#1Sole––
GRAND CANYON ED INCCOM–38526M·10·64,725  0.01%40,428Sh.116.87   Defined#135,723– 4,705
GRAVITY CO LTDSPONSORED ADS NE–38911N·20·62,325  0.00%33,689Sh.69.01   Defined#1Sole––
GREEN BRICK PARTNERS INCCOM–392709·10·115,010  0.02%361,593Sh.41.51   Defined#1282,699– 78,894
GREENBRIER COS INCCOM–393657·10·17,238  0.01%180,948Sh.40.00   Defined#1Sole––
GREENLIGHT CAPITAL RE LTDCLASS A–G4095J·10·91,153  0.00%107,370Sh.10.74   Defined#1Sole––
GRIFFON CORPCOM–398433·10·22,010  0.00%50,674Sh.39.67   Defined#1Sole––
GROUP 1 AUTOMOTIVE INCCOM–398905·10·964,824  0.08%241,243Sh.268.71   Defined#1211,838– 29,405
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR–399909·10·012,838  0.02%983,791Sh.13.05   Defined#1Sole––
GSK PLCSPONSORED ADR–37733W·20·4282,850  0.34%7,802,762Sh.36.25   Defined#16,489,717– 1,313,045
GUESS INCCOM–401617·10·524,216  0.03%1,119,019Sh.21.64   Defined#11,105,154– 13,865
GULFPORT ENERGY CORPCOMMON SHARES–402635·50·227,867  0.03%234,845Sh.118.66   Defined#1234,390–455
H & E EQUIPMENT SERVICES INCCOM–404030·10·811,926  0.01%276,130Sh.43.19   Defined#1252,596– 23,534
HAEMONETICS CORP MASSCOM–405024·10·021,070  0.03%235,204Sh.89.58   Defined#1Sole––
HALLADOR ENERGY COMPANYCOM–40609P·10·53,230  0.00%223,995Sh.14.42   Defined#1Sole––
HALOZYME THERAPEUTICS INCCOM–40637H·10·93,866  0.00%101,211Sh.38.20   Defined#1Sole––
HANCOCK WHITNEY CORPORATIONCOM–410120·10·93,734  0.00%100,934Sh.36.99   Defined#187,725– 13,209
HANMI FINL CORPCOM NEW–410495·20·42,665  0.00%164,199Sh.16.23   Defined#1Sole––
HARLEY DAVIDSON INCCOM–412822·10·830,025  0.04%908,209Sh.33.06   Defined#1886,899– 21,310
HARTFORD FINL SVCS GROUP INCCOM–416515·10·415,096  0.02%212,891Sh.70.91   Defined#1151,404– 61,487
HAVERTY FURNITURE COS INCCOM–419596·10·18,113  0.01%281,905Sh.28.78   Defined#1Sole––
HAWAIIAN ELEC INDUSTRIESCOM–419870·10·05,542  0.01%450,205Sh.12.31   Defined#1361,234– 88,971
HCA HEALTHCARE INCCOM–40412C·10·1799,302  0.97%3,249,459Sh.245.98   Defined#12,170,760– 1,078,699
HDFC BANK LTDSPONSORED ADS–40415F·10·130,486  0.04%516,626Sh.59.01   Defined#1495,947– 20,679
HEARTLAND EXPRESS INCCOM–422347·10·41,871  0.00%127,399Sh.14.69   Defined#1Sole––
HEARTLAND FINL USA INCCOM–42234Q·10·2952  0.00%32,334Sh.29.44   Defined#1Sole––
HELIX ENERGY SOLUTIONS GRP ICOM–42330P·10·73,797  0.00%339,903Sh.11.17   Defined#1Sole––
HELLO GROUP INCADS–423403·10·422,171  0.03%3,176,336Sh.6.98   Defined#13,138,351– 37,985
HERBALIFE LTDCOM SHS–G4412G·10·12,638  0.00%188,592Sh.13.99   Defined#1Sole––
HERITAGE COMM CORPCOM–426927·10·9762  0.00%89,978Sh.8.47   Defined#1Sole––
HERITAGE FINL CORP WASHCOM–42722X·10·63,063  0.00%187,815Sh.16.31   Defined#1Sole––
HERITAGE GLOBAL INCCOM–42727E·10·3557  0.00%178,631Sh.3.12   Defined#1Sole––
HERITAGE INSURANCE HLDGS INCCOM–42727J·10·21,115  0.00%171,777Sh.6.49   Defined#1Sole––
HERSHEY COCOM–427866·10·8121,251  0.15%606,013Sh.200.08   Defined#1458,710– 147,303
HESS CORPCOM–42809H·10·721,282  0.03%139,101Sh.153.00   Defined#198,429– 40,672
HESS MIDSTREAM LPCL A SHS–428103·10·57,555  0.01%259,351Sh.29.13   Defined#1218,027– 41,324
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9444,711  0.54%25,602,259Sh.17.37   Defined#114,308,087– 11,294,172
HF SINCLAIR CORPCOM–403949·10·0140,152  0.17%2,461,835Sh.56.93   Defined#12,335,314– 126,521
HIBBETT INCCOM–428567·10·15,693  0.01%119,825Sh.47.51   Defined#1Sole––
HIGHPEAK ENERGY INCW EXP 08/21/202–43114Q·12·1144  0.00%14,100Sh.10.21   Defined#1Sole––
HILLTOP HOLDINGS INCCOM–432748·10·1254  0.00%8,939Sh.28.41   Defined#1Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3407,123  0.49%2,710,901Sh.150.18   Defined#12,413,117– 297,784
HNI CORPCOM–404251·10·01,599  0.00%46,173Sh.34.63   Defined#1Sole––
HOLLYSYS AUTOMATION TCHNGY LSHS–G45667·10·59,701  0.01%488,954Sh.19.84   Defined#1430,850– 58,104
HOLOGIC INCCOM–436440·10·1132,544  0.16%1,909,858Sh.69.40   Defined#11,870,959– 38,899
HOME BANCSHARES INCCOM–436893·20·0883  0.00%42,150Sh.20.95   Defined#1Sole––
HOME DEPOT INCCOM–437076·10·2470,455  0.57%1,556,972Sh.302.16   Defined#11,280,184– 276,788
HOMESTREET INCCOM–43785V·10·23,166  0.00%406,412Sh.7.79   Defined#1Sole––
HOMETRUST BANCSHARES INCCOM–437872·10·4213  0.00%9,819Sh.21.69   Defined#1Sole––
HONDA MOTOR LTDAMERN SHS–438128·30·8147,881  0.18%4,396,001Sh.33.64   Defined#13,560,365– 835,636
HOOKER FURNISHINGS CORPORATICOM–439038·10·02,151  0.00%110,570Sh.19.45   Defined#1Sole––
HOPE BANCORP INCCOM–43940T·10·91,533  0.00%173,175Sh.8.85   Defined#1Sole––
HOSTESS BRANDS INCCL A–44109J·10·61,192  0.00%35,779Sh.33.32   Defined#1Sole––
HOVNANIAN ENTERPRISES INCCL A NEW–442487·40·12,294  0.00%22,562Sh.101.68   Defined#117,824– 4,738
HOWMET AEROSPACE INCCOM–443201·10·82,672  0.00%57,764Sh.46.26   Defined#135,383– 22,381
HP INCCOM–40434L·10·5168,335  0.20%6,549,989Sh.25.70   Defined#14,235,169– 2,314,820
HSBC HLDGS PLCSPON ADR NEW–404280·40·630,555  0.04%774,320Sh.39.46   Defined#1Sole––
HUB GROUP INCCL A–443320·10·613,788  0.02%175,548Sh.78.54   Defined#1168,831– 6,717
HUBBELL INCCOM–443510·60·7666  0.00%2,124Sh.313.56   Defined#11,764–360
HUBSPOT INCCOM–443573·10·051,761  0.06%105,099Sh.492.50   Defined#1103,253– 1,846
HUDSON PAC PPTYS INCCOM–444097·10·97,496  0.01%1,127,218Sh.6.65   Defined#11,053,187– 74,031
HUMANA INCCOM–444859·10·2274,779  0.33%564,785Sh.486.52   Defined#1524,710– 40,075
HURON CONSULTING GROUP INCCOM–447462·10·21,725  0.00%16,560Sh.104.17   Defined#1Sole––
HYSTER YALE MATLS HANDLING ICL A–449172·10·53,447  0.00%77,319Sh.44.58   Defined#1Sole––
ICICI BANK LIMITEDADR–45104G·10·438,867  0.05%1,681,105Sh.23.12   Defined#11,265,908– 415,197
ICL GROUP LTDSHS–M53213·10·059,975  0.07%10,844,138Sh.5.53   Defined#19,894,411– 949,727
IDEXX LABS INCCOM–45168D·10·476,304  0.09%174,502Sh.437.27   Defined#1171,202– 3,300
IES HLDGS INCCOM–44951W·10·64,799  0.01%72,855Sh.65.87   Defined#110,966– 61,889
ILLINOIS TOOL WKS INCCOM–452308·10·9142,772  0.17%619,912Sh.230.31   Defined#1440,174– 179,738
IMPERIAL OIL LTDCOM NEW–453038·40·890,032  0.11%1,460,589Sh.61.64   Defined#11,062,457– 398,132
INCYTE CORPCOM–45337C·10·212,223  0.01%211,575Sh.57.77   Defined#1Sole––
INDEPENDENT BK CORP MICHCOM NEW–453838·60·93,211  0.00%175,098Sh.18.34   Defined#1147,361– 27,737
INDIVIOR PLCORD–G4766E·11·67,262  0.01%334,536Sh.21.71   Defined#1Sole––
INFOSYS LTDSPONSORED ADR–456788·10·826,900  0.03%1,572,185Sh.17.11   Defined#11,227,316– 344,869
ING GROEP N.V.SPONSORED ADR–456837·10·313,941  0.02%1,057,707Sh.13.18   Defined#1710,410– 347,297
INGREDION INCCOM–457187·10·26,818  0.01%69,287Sh.98.40   Defined#1Sole––
INNOVATIVE INDL PPTYS INCCOM–45781V·10·1439  0.00%5,799Sh.75.70   Defined#14,894–905
INNOVIVA INCCOM–45781M·10·11,529  0.00%117,715Sh.12.99   Defined#1Sole––
INSIGHT ENTERPRISES INCCOM–45765U·10·34,864  0.01%33,430Sh.145.50   Defined#125,603– 7,827
INSPERITY INCCOM–45778Q·10·7588  0.00%6,025Sh.97.59   Defined#11,688– 4,337
INSPIRE MED SYS INCCOM–457730·10·97,687  0.01%38,738Sh.198.44   Defined#1Sole––
INSPIRED ENTMT INCCOM–45782N·10·8209  0.00%17,492Sh.11.95   Defined#1Sole––
INSTEEL INDS INCCOM–45774W·10·82,434  0.00%74,979Sh.32.46   Defined#159,182– 15,797
INTAPP INCCOM–45827U·10·95,569  0.01%166,143Sh.33.52   Defined#1Sole––
INTEGRA LIFESCIENCES HLDGS CCOM NEW–457985·20·820,171  0.02%528,170Sh.38.19   Defined#1515,868– 12,302
INTEGRAL AD SCIENCE HLDNG COCOM–45828L·10·81,414  0.00%118,929Sh.11.89   Defined#1Sole––
INTEL CORPCOM–458140·10·01,117  0.00%31,415Sh.35.56   Defined#1––None
INTER PARFUMS INCCOM–458334·10·9229  0.00%1,705Sh.134.31   Defined#1Sole––
INTERCORP FINL SVCS INCSHS–P5626F·12·8976  0.00%43,319Sh.22.53   Defined#133,115– 10,204
INTERFACE INCCOM–458665·30·42,055  0.00%209,484Sh.9.81   Defined#1Sole––
INTERNATIONAL BANCSHARES CORCOM–459044·10·321,340  0.03%492,382Sh.43.34   Defined#1457,350– 35,032
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1312,458  0.38%2,227,067Sh.140.30   Defined#11,677,133– 549,934
INTERNATIONAL GAME TECHNOLOGSHS USD–G4863A·10·820,836  0.03%687,215Sh.30.32   Defined#1Sole––
INTERNATIONAL PAPER COCOM–460146·10·324,137  0.03%680,488Sh.35.47   Defined#1615,982– 64,506
INTERNATIONAL SEAWAYS INCCOM–Y41053·10·213,111  0.02%291,348Sh.45.00   Defined#1Sole––
INTERPUBLIC GROUP COS INCCOM–460690·10·04,017  0.00%140,177Sh.28.66   Defined#1Sole––
INTEST CORPCOM–461147·10·02,389  0.00%157,485Sh.15.17   Defined#1Sole––
INTUITCOM–461202·10·3334,594  0.40%654,860Sh.510.94   Defined#1602,027– 52,833
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2211,875  0.26%724,881Sh.292.29   Defined#1664,857– 60,024
INVESCO LTDSHS–G491BT·10·8150  0.00%10,317Sh.14.54   Defined#1Sole––
IQVIA HLDGS INCCOM–46266C·10·51,299  0.00%6,600Sh.196.82   Defined#1Sole––
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·211,541  0.01%253,699Sh.45.49   Defined#1241,212– 12,487
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·81,116  0.00%115,889Sh.9.63   Defined#1Sole––
ISHARES INCMSCI BRAZIL ETF–464286·40·017,863  0.02%582,414Sh.30.67   Defined#1459,990– 122,424
ISHARES INCMSCI CHILE ETF–464286·64·0954  0.00%36,419Sh.26.20   Defined#125,857– 10,562
ISHARES INCMSCI EURZONE ETF–464286·60·822,446  0.03%531,387Sh.42.24   Defined#1Sole––
ISHARES INCMSCI STH KOR ETF–464286·77·223,626  0.03%400,850Sh.58.94   Defined#1112,476– 288,374
ISHARES INCMSCI TAIWAN ETF–46434G·77·2275,558  0.33%6,185,368Sh.44.55   Defined#15,656,214– 529,154
ISHARES TRCORE S&P500 ETF–464287·20·036,885  0.04%85,894Sh.429.42   Defined#181,666– 4,228
ISHARES TRMSCI EAFE ETF–464287·46·536,809  0.04%534,079Sh.68.92   Defined#1442,804– 91,275
ISHARES TRMSCI EMG MKT ETF–464287·23·42,694  0.00%70,997Sh.37.95   Defined#155,848– 15,149
ISHARES TRMSCI INDIA ETF–46429B·59·8180,898  0.22%4,090,874Sh.44.22   Defined#14,001,017– 89,857
ISHARES TRRUSSELL 2000 ETF–464287·65·56,086  0.01%34,435Sh.176.74   Defined#1Sole––
ITAU UNIBANCO HLDG S ASPON ADR REP PFD–465562·10·611,387  0.01%2,120,539Sh.5.37   Defined#11,851,270– 269,269
ITRON INCCOM–465741·10·65,332  0.01%88,019Sh.60.58   Defined#1Sole––
ITURAN LOCATION AND CONTROLSHS–M6158M·10·44,934  0.01%165,031Sh.29.90   Defined#1Sole––
J JILL INCCOM–46620W·20·1803  0.00%27,135Sh.29.59   Defined#1Sole––
JACK IN THE BOX INCCOM–466367·10·919,268  0.02%279,006Sh.69.06   Defined#1278,644–362
JACOBS SOLUTIONS INCCOM–46982L·10·85,187  0.01%38,001Sh.136.50   Defined#126,802– 11,199
JAKKS PAC INCCOM NEW–47012E·40·3282  0.00%15,173Sh.18.59   Defined#1Sole––
JANUS HENDERSON GROUP PLCORD SHS–G4474Y·21·4796  0.00%30,844Sh.25.81   Defined#1Sole––
JANUS INTERNATIONAL GROUP INCOMMON STOCK–47103N·10·6380  0.00%35,484Sh.10.71   Defined#1Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·515,416  0.02%119,101Sh.129.44   Defined#1Sole––
JD.COM INCSPON ADR CL A–47215P·10·62,178  0.00%74,769Sh.29.13   Defined#169,108– 5,661
JEFFERIES FINL GROUP INCCOM–47233W·10·941,814  0.05%1,141,519Sh.36.63   Defined#1960,497– 181,022
JELD-WEN HLDG INCCOM–47580P·10·34,574  0.01%342,350Sh.13.36   Defined#1Sole––
JOHNSON & JOHNSONCOM–478160·10·46,472  0.01%41,553Sh.155.75   Defined#121,785– 19,768
JOYY INCADS REPSTG COM A–46591M·10·928,484  0.03%747,404Sh.38.11   Defined#1623,127– 124,277
JPMORGAN CHASE & COCOM–46625H·10·0835,463  1.01%5,761,020Sh.145.02   Defined#13,524,760– 2,236,260
JUNIPER NETWORKS INCCOM–48203R·10·4442  0.00%15,915Sh.27.77   Defined#111,936– 3,979
KANDI TECHNOLOGIES GROUP INCCOM–483709·10·1776  0.00%224,223Sh.3.46   Defined#1Sole––
KANZHUN LIMITEDSPONSORED ADS–48553T·10·6485  0.00%31,939Sh.15.19   Defined#1Sole––
KB FINL GROUP INCSPONSORED ADR–48241A·10·546,458  0.06%1,130,085Sh.41.11   Defined#1861,396– 268,689
KB HOMECOM–48666K·10·9136,611  0.17%2,951,837Sh.46.28   Defined#12,489,212– 462,625
KENNAMETAL INCCOM–489170·10·0416  0.00%16,733Sh.24.86   Defined#1Sole––
KEURIG DR PEPPER INCCOM–49271V·10·0176,069  0.21%5,577,087Sh.31.57   Defined#14,647,194– 929,893
KEYCORPCOM–493267·10·859,220  0.07%5,503,684Sh.10.76   Defined#15,440,912– 62,772
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·371,333  0.09%539,139Sh.132.31   Defined#1530,118– 9,021
KIMBALL ELECTRONICS INCCOM–49428J·10·91,876  0.00%68,510Sh.27.38   Defined#1Sole––
KIMBERLY-CLARK CORPCOM–494368·10·3130,477  0.16%1,079,659Sh.120.85   Defined#1937,438– 142,221
KINDER MORGAN INC DELCOM–49456B·10·17,015  0.01%423,106Sh.16.58   Defined#1Sole––
KINGSOFT CLOUD HLDGS LTDADS–49639K·10·14,104  0.00%832,527Sh.4.93   Defined#1830,077– 2,450
KINIKSA PHARMACEUTICALS LTDCOM CL A–G5269C·10·11,263  0.00%72,715Sh.17.37   Defined#1Sole––
KINROSS GOLD CORPCOM–496902·40·4421  0.00%92,218Sh.4.57   Defined#1Sole––
KITE RLTY GROUP TRCOM NEW–49803T·30·01,894  0.00%88,432Sh.21.42   Defined#19,441– 78,991
KLA CORPCOM NEW–482480·10·013,830  0.02%30,152Sh.458.68   Defined#121,273– 8,879
KOHLS CORPCOM–500255·10·483,643  0.10%3,990,590Sh.20.96   Defined#13,779,855– 210,735
KOPPERS HOLDINGS INCCOM–50060P·10·6961  0.00%24,301Sh.39.55   Defined#1Sole––
KRAFT HEINZ COCOM–500754·10·624,642  0.03%732,508Sh.33.64   Defined#1687,302– 45,206
KROGER COCOM–501044·10·120,250  0.02%452,519Sh.44.75   Defined#1Sole––
KT CORPSPONSORED ADR–48268K·10·131,501  0.04%2,457,170Sh.12.82   Defined#12,347,729– 109,441
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·014,611  0.02%967,615Sh.15.10   Defined#1963,677– 3,938
LA Z BOY INCCOM–505336·10·711,584  0.01%375,129Sh.30.88   Defined#1Sole––
LAKELAND BANCORP INCCOM–511637·10·02,878  0.00%228,023Sh.12.62   Defined#1201,638– 26,385
LAM RESEARCH CORPCOM–512807·10·85,500  0.01%8,775Sh.626.78   Defined#15,650– 3,125
LAMB WESTON HLDGS INCCOM–513272·10·446,286  0.06%500,605Sh.92.46   Defined#1487,921– 12,684
LANDS END INC NEWCOM–51509F·10·5966  0.00%129,298Sh.7.47   Defined#1Sole––
LANDSEA HOMES CORPCOM–51509P·10·31,929  0.00%214,531Sh.8.99   Defined#1Sole––
LAS VEGAS SANDS CORPCOM–517834·10·72,057  0.00%44,876Sh.45.84   Defined#15,418– 39,458
LATHAM GROUP INCCOM–51819L·10·7596  0.00%212,982Sh.2.80   Defined#1Sole––
LAUREATE EDUCATION INCCOMMON STOCK–518613·20·310,160  0.01%720,532Sh.14.10   Defined#1Sole––
LCNB CORPCOM–50181P·10·0574  0.00%40,218Sh.14.27   Defined#1Sole––
LEAR CORPCOM NEW–521865·20·41,026  0.00%7,645Sh.134.21   Defined#13,570– 4,075
LEIDOS HOLDINGS INCCOM–525327·10·226,667  0.03%289,360Sh.92.16   Defined#1270,658– 18,702
LENNAR CORPCL A–526057·10·4211,947  0.26%1,888,510Sh.112.23   Defined#11,401,770– 486,740
LENNAR CORPCL B–526057·30·218,983  0.02%185,688Sh.102.23   Defined#1139,456– 46,232
LEXINFINTECH HLDGS LTDADR–528877·10·31,789  0.00%809,280Sh.2.21   Defined#1Sole––
LI AUTO INCSPONSORED ADS–50202M·10·271,860  0.09%2,015,713Sh.35.65   Defined#11,974,831– 40,882
LIBERTY BROADBAND CORPCOM SER C–530307·30·5306  0.00%3,346Sh.91.45   Defined#1Sole––
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·462,817  0.08%3,669,235Sh.17.12   Defined#12,943,199– 726,036
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·066,870  0.08%3,602,906Sh.18.56   Defined#13,367,896– 235,010
LIBERTY MEDIA CORP DELCOM LBTY LIV S A–531229·74·86,352  0.01%198,999Sh.31.92   Defined#1198,097–902
LIBERTY MEDIA CORP DELCOM LBTY LIV S C–531229·72·214,775  0.02%460,287Sh.32.10   Defined#1458,925– 1,362
LIBERTY MEDIA CORP DELCOM LBTY SRM S A–531229·81·319,029  0.02%747,715Sh.25.45   Defined#1744,103– 3,612
LIBERTY MEDIA CORP DELCOM LBTY SRM S C–531229·78·946,734  0.06%1,835,586Sh.25.46   Defined#11,795,112– 40,474
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK–53190C·10·22,923  0.00%192,156Sh.15.21   Defined#1Sole––
LIFETIME BRANDS INCCOM–53222Q·10·3243  0.00%43,086Sh.5.64   Defined#1Sole––
LIGHT & WONDER INCCOM–80874P·10·929,004  0.04%406,613Sh.71.33   Defined#1385,479– 21,134
LIMBACH HLDGS INCCOM–53263P·10·55,775  0.01%182,008Sh.31.73   Defined#1Sole––
LINCOLN EDL SVCS CORPCOM–533535·10·02,095  0.00%247,891Sh.8.45   Defined#1Sole––
LINCOLN NATL CORP INDCOM–534187·10·91,046  0.00%42,357Sh.24.69   Defined#1Sole––
LINDBLAD EXPEDITIONS HLDGS ICOM–535219·10·9866  0.00%120,221Sh.7.20   Defined#1Sole––
LIONS GATE ENTMNT CORPCL B NON VTG–535919·50·02,747  0.00%349,031Sh.7.87   Defined#1Sole––
LIQUIDITY SVCS INCCOM–53635B·10·71,247  0.00%70,770Sh.17.62   Defined#1Sole––
LIVERAMP HLDGS INCCOM–53815P·10·823,350  0.03%809,629Sh.28.84   Defined#1807,193– 2,436
LKQ CORPCOM–501889·20·866,861  0.08%1,350,448Sh.49.51   Defined#1830,107– 520,341
LLOYDS BANKING GROUP PLCSPONSORED ADR–539439·10·936,163  0.04%16,977,951Sh.2.13   Defined#116,317,655– 660,296
LOCKHEED MARTIN CORPCOM–539830·10·917,580  0.02%42,986Sh.408.97   Defined#139,198– 3,788
LOEWS CORPCOM–540424·10·831,302  0.04%494,421Sh.63.31   Defined#1419,340– 75,081
LOGITECH INTL S ASHS–H50430·23·217,296  0.02%250,513Sh.69.04   Defined#1235,337– 15,176
LOMA NEGRA C I A S A MTN 14SPONSORED ADS–54150E·10·41,284  0.00%212,879Sh.6.03   Defined#1Sole––
LOVESAC COMPANYCOM–54738L·10·9526  0.00%26,399Sh.19.92   Defined#1Sole––
LOWES COS INCCOM–548661·10·7455,348  0.55%2,190,860Sh.207.84   Defined#11,587,918– 602,942
LSI INDS INC OHIOCOM–50216C·10·84,838  0.01%304,652Sh.15.88   Defined#1Sole––
LUFAX HOLDING LTDADS REP SHS CL A–54975P·10·22,073  0.00%1,955,839Sh.1.06   Defined#1Sole––
LULULEMON ATHLETICA INCCOM–550021·10·9257,561  0.31%667,931Sh.385.61   Defined#1534,153– 133,778
LUMEN TECHNOLOGIES INCCOM–550241·10·3810  0.00%570,155Sh.1.42   Defined#1514,812– 55,343
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·010,678  0.01%112,756Sh.94.70   Defined#120,868– 91,888
M D C HLDGS INCCOM–552676·10·829,129  0.04%706,499Sh.41.23   Defined#1598,940– 107,559
M/I HOMES INCCOM–55305B·10·159,287  0.07%705,460Sh.84.04   Defined#1607,571– 97,889
MACATAWA BK CORPCOM–554225·10·2485  0.00%54,171Sh.8.95   Defined#1Sole––
MACERICH COCOM–554382·10·12,085  0.00%191,069Sh.10.91   Defined#1115,124– 75,945
MACYS INCCOM–55616P·10·4131,428  0.16%11,320,210Sh.11.61   Defined#111,026,688– 293,522
MAGNA INTL INCCOM–559222·40·162,838  0.08%1,171,719Sh.53.63   Defined#11,157,060– 14,659
MAKEMYTRIP LIMITED MAURITIUSSHS–V5633W·10·9329  0.00%8,113Sh.40.55   Defined#1Sole––
MALIBU BOATS INCCOM CL A–56117J·10·014,179  0.02%289,242Sh.49.02   Defined#1251,305– 37,937
MANHATTAN ASSOCIATES INCCOM–562750·10·9141,770  0.17%717,243Sh.197.66   Defined#1698,630– 18,613
MANITOWOC CO INCCOM NEW–563571·40·53,816  0.00%253,531Sh.15.05   Defined#1Sole––
MANNKIND CORPCOM NEW–56400P·70·62,388  0.00%578,105Sh.4.13   Defined#1Sole––
MANULIFE FINL CORPCOM–56501R·10·6135,753  0.16%7,425,309Sh.18.28   Defined#16,613,471– 811,838
MARATHON OIL CORPCOM–565849·10·662,723  0.08%2,344,769Sh.26.75   Defined#12,325,184– 19,585
MARATHON PETE CORPCOM–56585A·10·2197,792  0.24%1,306,935Sh.151.34   Defined#11,062,893– 244,042
MARCUS CORP DELCOM–566330·10·6475  0.00%30,663Sh.15.49   Defined#1Sole––
MARINE PRODS CORPCOM–568427·10·81,079  0.00%75,939Sh.14.21   Defined#1––None
MARKEL GROUP INCCOM–570535·10·4785  0.00%533Sh.1,472.80   Defined#1––None
MARRIOTT INTL INC NEWCL A–571903·20·2128,709  0.16%654,808Sh.196.56   Defined#1571,346– 83,462
MARRIOTT VACATIONS WORLDWIDECOM–57164Y·10·79,246  0.01%91,880Sh.100.63   Defined#187,734– 4,146
MARSH & MCLENNAN COS INCCOM–571748·10·24,335  0.01%22,782Sh.190.28   Defined#1––None
MARTEN TRANS LTDCOM–573075·10·87,893  0.01%400,466Sh.19.71   Defined#1348,173– 52,293
MASONITE INTL CORPCOM–575385·10·91,665  0.00%17,863Sh.93.21   Defined#113,398– 4,465
MASTERBRAND INCCOMMON STOCK–57638P·10·425,604  0.03%2,107,297Sh.12.15   Defined#12,074,922– 32,375
MASTERCARD INCORPORATEDCL A–57636Q·10·41,001,307  1.21%2,529,128Sh.395.91   Defined#12,029,399– 499,729
MASTERCRAFT BOAT HLDGS INCCOM–57637H·10·36,612  0.01%297,584Sh.22.22   Defined#1235,385– 62,199
MATTHEWS INTL CORPCL A–577128·10·15,367  0.01%137,940Sh.38.91   Defined#1Sole––
MAYVILLE ENGR CO INCCOM–578605·10·7126  0.00%11,454Sh.11.00   Defined#1Sole––
MCDONALDS CORPCOM–580135·10·1238,559  0.29%905,552Sh.263.44   Defined#1661,525– 244,027
MCKESSON CORPCOM–58155Q·10·3675,163  0.82%1,552,635Sh.434.85   Defined#11,182,886– 369,749
MEDALLION FINL CORPCOM–583928·10·6804  0.00%114,498Sh.7.02   Defined#1Sole––
MEDIAALPHA INCCL A–58450V·10·4492  0.00%59,615Sh.8.25   Defined#1Sole––
MEDPACE HLDGS INCCOM–58506Q·10·944,692  0.05%184,578Sh.242.13   Defined#1173,136– 11,442
MEDTRONIC PLCSHS–G5960L·10·3282,683  0.34%3,607,497Sh.78.36   Defined#13,461,915– 145,582
MERCADOLIBRE INCCOM–58733R·10·25,058  0.01%3,989Sh.1,267.99   Defined#13,485–504
MERCK & CO INCCOM–58933Y·10·5977,175  1.18%9,491,744Sh.102.95   Defined#17,582,782– 1,908,962
MERIDIAN CORPORATIONCOM–58958P·10·4251  0.00%25,615Sh.9.80   Defined#1Sole––
MERIT MED SYS INCCOM–589889·10·4377  0.00%5,467Sh.68.96   Defined#1Sole––
MERITAGE HOMES CORPCOM–59001A·10·246,505  0.06%379,975Sh.122.39   Defined#1124,721– 255,254
META PLATFORMS INCCL A–30303M·10·23,484,148  4.21%11,605,496Sh.300.22   Defined#19,203,485– 2,402,011
METLIFE INCCOM–59156R·10·8115,871  0.14%1,841,853Sh.62.91   Defined#11,492,674– 349,179
METTLER TOLEDO INTERNATIONALCOM–592688·10·516,855  0.02%15,211Sh.1,108.08   Defined#112,210– 3,001
MGIC INVT CORP WISCOM–552848·10·334,221  0.04%2,050,410Sh.16.69   Defined#11,603,721– 446,689
MGM RESORTS INTERNATIONALCOM–552953·10·143,608  0.05%1,186,279Sh.36.76   Defined#1954,950– 231,329
MICROSOFT CORPCOM–594918·10·45,070,395  6.13%16,058,208Sh.315.75   Defined#112,135,494– 3,922,714
MILLERKNOLL INCCOM–600544·10·011,706  0.01%478,754Sh.24.45   Defined#1Sole––
MIMEDX GROUP INCCOM–602496·10·14,874  0.01%668,563Sh.7.29   Defined#1Sole––
MINISO GROUP HLDG LTDSPONSORED ADS–66981J·10·238,926  0.05%1,502,925Sh.25.90   Defined#11,314,284– 188,641
MIRION TECHNOLOGIES INCCOM CL A–60471A·10·11,334  0.00%178,575Sh.7.47   Defined#1Sole––
MODINE MFG COCOM–607828·10·027,955  0.03%611,034Sh.45.75   Defined#1566,404– 44,630
MOHAWK INDS INCCOM–608190·10·410,542  0.01%122,858Sh.85.81   Defined#1111,806– 11,052
MOLINA HEALTHCARE INCCOM–60855R·10·037,650  0.05%114,825Sh.327.89   Defined#1110,890– 3,935
MOLSON COORS BEVERAGE COCL B–60871R·20·928,983  0.04%455,785Sh.63.59   Defined#1441,498– 14,287
MONARCH CASINO & RESORT INCCOM–609027·10·77,790  0.01%125,444Sh.62.10   Defined#1108,773– 16,671
MONDAY COM LTDSHS–M7S64H106 ?51,491  0.06%323,396Sh.159.22   Defined#1319,576– 3,820
MONDELEZ INTL INCCL A–609207·10·5190,146  0.23%2,739,849Sh.69.40   Defined#11,978,472– 761,377
MONGODB INCCL A–60937P·10·663,565  0.08%183,789Sh.345.86   Defined#1183,655–134
MONRO INCCOM–610236·10·1875  0.00%31,526Sh.27.75   Defined#1Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·932,083  0.04%605,919Sh.52.95   Defined#1573,977– 31,942
MORGAN STANLEYCOM NEW–617446·44·8155,862  0.19%1,908,440Sh.81.67   Defined#11,455,025– 453,415
MOTORCAR PTS AMER INCCOM–620071·10·01,205  0.00%148,973Sh.8.09   Defined#1Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·728,639  0.03%105,196Sh.272.24   Defined#167,130– 38,066
MOVADO GROUP INCCOM–624580·10·68,383  0.01%306,501Sh.27.35   Defined#1283,577– 22,924
MR COOPER GROUP INCCOM–62482R·10·770,292  0.08%1,312,397Sh.53.56   Defined#11,279,143– 33,254
MSC INDL DIRECT INCCL A–553530·10·64,011  0.00%40,869Sh.98.14   Defined#137,288– 3,581
MSCI INCCOM–55354G·10·048,824  0.06%95,158Sh.513.08   Defined#192,358– 2,800
MURPHY OIL CORPCOM–626717·10·234,545  0.04%761,751Sh.45.35   Defined#1706,176– 55,575
MYERS INDS INCCOM–628464·10·9731  0.00%40,760Sh.17.93   Defined#1Sole––
NATHANS FAMOUS INC NEWCOM–632347·10·0552  0.00%7,809Sh.70.69   Defined#1Sole––
NATIONAL BEVERAGE CORPCOM–635017·10·64,042  0.00%85,971Sh.47.02   Defined#1Sole––
NATIONAL FUEL GAS COCOM–636180·10·11,055  0.00%20,330Sh.51.89   Defined#1––None
NATIONAL VISION HLDGS INCCOM–63845R·10·719,457  0.02%1,202,505Sh.16.18   Defined#11,188,157– 14,348
NATURAL GROCERS BY VITAMIN CCOM–63888U·10·8347  0.00%26,863Sh.12.92   Defined#1Sole––
NATURES SUNSHINE PRODS INCCOM–639027·10·11,459  0.00%88,079Sh.16.56   Defined#1Sole––
NATWEST GROUP PLCSPONS ADR–639057·20·7237  0.00%40,637Sh.5.83   Defined#1Sole––
NAVIENT CORPORATIONCOM–63938C·10·84,870  0.01%282,824Sh.17.22   Defined#1242,510– 40,314
NCR CORP NEWCOM–62886E·10·84,788  0.01%177,526Sh.26.97   Defined#1Sole––
NETAPP INCCOM–64110D·10·4226,048  0.27%2,979,016Sh.75.88   Defined#12,301,275– 677,741
NETEASE INCSPONSORED ADS–64110W·10·290,364  0.11%902,199Sh.100.16   Defined#1749,975– 152,224
NETFLIX INCCOM–64110L·10·6362  0.00%958Sh.377.87   Defined#1––None
NETGEAR INCCOM–64111Q·10·47,358  0.01%584,403Sh.12.59   Defined#1Sole––
NETSCOUT SYS INCCOM–64115T·10·41,099  0.00%39,211Sh.28.03   Defined#1Sole––
NEW ORIENTAL ED & TECHNOLOGYSPON ADR–647581·20·632,362  0.04%552,725Sh.58.55   Defined#1533,005– 19,720
NEW YORK CMNTY BANCORP INCCOM–649445·10·313,410  0.02%1,182,579Sh.11.34   Defined#1Sole––
NEW YORK TIMES COCL A–650111·10·712,962  0.02%314,600Sh.41.20   Defined#1Sole––
NEWELL BRANDS INCCOM–651229·10·6832  0.00%92,109Sh.9.03   Defined#1Sole––
NEWPARK RES INCCOM PAR $.01NEW–651718·50·47,594  0.01%1,098,976Sh.6.91   Defined#1Sole––
NEWS CORP NEWCL A–65249B·10·91,342  0.00%66,882Sh.20.07   Defined#158,111– 8,771
NEWS CORP NEWCL B–65249B·20·8856  0.00%41,039Sh.20.86   Defined#1Sole––
NEXTGEN HEALTHCARE INCCOM–65343C·10·2574  0.00%24,188Sh.23.73   Defined#1Sole––
NICE LTDSPONSORED ADR–653656·10·886,421  0.10%508,359Sh.170.00   Defined#1494,039– 14,320
NIKE INCCL B–654106·10·354,142  0.07%566,220Sh.95.62   Defined#1482,521– 83,699
NMI HLDGS INCCL A–629209·30·56,688  0.01%246,878Sh.27.09   Defined#1Sole––
NOKIA CORPSPONSORED ADR–654902·20·43,868  0.00%1,034,342Sh.3.74   Defined#1899,655– 134,687
NOMURA HLDGS INCSPONSORED ADR–65535H·20·86,840  0.01%1,701,569Sh.4.02   Defined#11,626,934– 74,635
NOODLES & COCOM CL A–65540B·10·5278  0.00%112,903Sh.2.46   Defined#1Sole––
NORDIC AMERICAN TANKERS LIMICOM–G65773·10·65,455  0.01%1,324,094Sh.4.12   Defined#1Sole––
NORFOLK SOUTHN CORPCOM–655844·10·855,416  0.07%281,401Sh.196.93   Defined#1260,279– 21,122
NORTH AMERN CONSTR GROUP LTDCOM–656811·10·61,911  0.00%87,997Sh.21.72   Defined#1Sole––
NORTHEAST BK LEWISTON MECOM–66405S·10·02,248  0.00%50,969Sh.44.11   Defined#1Sole––
NORTHEAST CMNTY BANCORP INCCOM–664121·10·03,955  0.00%267,930Sh.14.76   Defined#1Sole––
NORTHFIELD BANCORP INC DELCOM–66611T·10·8558  0.00%59,049Sh.9.45   Defined#1Sole––
NORTHRIM BANCORP INCCOM–666762·10·91,116  0.00%28,159Sh.39.63   Defined#1Sole––
NORTHWEST BANCSHARES INC MDCOM–667340·10·3110  0.00%10,756Sh.10.23   Defined#1Sole––
NOVA LTDCOM–M7516K·10·323,069  0.03%206,460Sh.111.74   Defined#1193,888– 12,572
NOVARTIS AGSPONSORED ADR–66987V·10·93,629  0.00%35,624Sh.101.87   Defined#1Sole––
NOVO-NORDISK A SADR–670100·20·5116,709  0.14%1,283,363Sh.90.94   Defined#11,165,512– 117,851
NU HLDGS LTDORD SHS CL A–G6683N·10·37,200  0.01%993,153Sh.7.25   Defined#1918,014– 75,139
NUTANIX INCCL A–67059N·10·835,757  0.04%1,025,142Sh.34.88   Defined#11,014,204– 10,938
NVENT ELECTRIC PLCSHS–G6700G·10·737,327  0.05%704,413Sh.52.99   Defined#1677,198– 27,215
NVIDIA CORPORATIONCOM–67066G·10·4136,645  0.17%314,134Sh.434.99   Defined#1254,693– 59,441
NVR INCCOM–62944T·10·548,672  0.06%8,162Sh.5,963.24   Defined#14,744– 3,418
OBSIDIAN ENERGY LTDCOM–674482·20·312,405  0.01%1,507,252Sh.8.23   Defined#11,427,885– 79,367
OCCIDENTAL PETE CORPCOM–674599·10·554,329  0.07%837,369Sh.64.88   Defined#1Sole––
OCEANFIRST FINL CORPCOM–675234·10·81,619  0.00%111,889Sh.14.47   Defined#1Sole––
OFFICE PPTYS INCOME TRCOM SHS BEN INT–67623C·10·91,708  0.00%416,470Sh.4.10   Defined#1Sole––
OFG BANCORPCOM–67103X·10·29,883  0.01%330,990Sh.29.86   Defined#1271,827– 59,163
OIL DRI CORP AMERCOM–677864·10·02,847  0.00%46,113Sh.61.74   Defined#1Sole––
OKTA INCCL A–679295·10·573,349  0.09%899,875Sh.81.51   Defined#1Sole––
OLD NATL BANCORP INDCOM–680033·10·76,519  0.01%448,349Sh.14.54   Defined#1Sole––
OLD REP INTL CORPCOM–680223·10·458,042  0.07%2,154,474Sh.26.94   Defined#11,903,704– 250,770
OLD SECOND BANCORP INC ILLCOM–680277·10·0724  0.00%53,168Sh.13.62   Defined#1Sole––
OLO INCCL A–68134L·10·9656  0.00%108,231Sh.6.06   Defined#1Sole––
ONEMAIN HLDGS INCCOM–68268W·10·323,494  0.03%586,040Sh.40.09   Defined#1547,956– 38,084
ONEOK INC NEWCOM–682680·10·316,641  0.02%262,355Sh.63.43   Defined#1250,649– 11,706
OPEN TEXT CORPCOM–683715·10·6124,583  0.15%3,547,813Sh.35.12   Defined#12,743,006– 804,807
OPERA LTDSPONSORED ADS–68373M·10·712,944  0.02%1,148,521Sh.11.27   Defined#11,010,323– 138,198
OPPENHEIMER HLDGS INCCL A NON VTG–683797·10·41,085  0.00%28,329Sh.38.30   Defined#1Sole––
ORACLE CORPCOM–68389X·10·51,189,491  1.44%11,230,091Sh.105.92   Defined#18,431,647– 2,798,444
ORANGESPONSORED ADR–684060·10·67,036  0.01%612,402Sh.11.49   Defined#1552,484– 59,918
ORASURE TECHNOLOGIES INCCOM–68554V·10·81,946  0.00%328,172Sh.5.93   Defined#1Sole––
OREILLY AUTOMOTIVE INCCOM–67103H·10·7432,885  0.52%476,295Sh.908.86   Defined#1340,017– 136,278
ORGANON & COCOMMON STOCK–68622V·10·69,046  0.01%521,090Sh.17.36   Defined#1429,618– 91,472
ORION OFFICE REIT INCCOM–68629Y·10·31,833  0.00%351,911Sh.5.21   Defined#1239,116– 112,795
ORIX CORPSPONSORED ADR–686330·10·15,210  0.01%55,499Sh.93.88   Defined#148,617– 6,882
OSHKOSH CORPCOM–688239·20·17,157  0.01%75,000Sh.95.43   Defined#172,601– 2,399
OSI SYSTEMS INCCOM–671044·10·5797  0.00%6,750Sh.118.07   Defined#14,697– 2,053
OTIS WORLDWIDE CORPCOM–68902V·10·7112,791  0.14%1,404,442Sh.80.31   Defined#11,265,891– 138,551
OUTBRAIN INCCOM–69002R·10·3318  0.00%65,375Sh.4.86   Defined#1Sole––
OVERSEAS SHIPHOLDING GROUP ICL A NEW–69036R·86·32,849  0.00%649,051Sh.4.39   Defined#1Sole––
OWENS CORNING NEWCOM–690742·10·119,114  0.02%140,125Sh.136.41   Defined#1123,299– 16,826
OXFORD INDS INCCOM–691497·30·9535  0.00%5,568Sh.96.08   Defined#1Sole––
PACIFIC PREMIER BANCORPCOM–69478X·10·5260  0.00%11,947Sh.21.76   Defined#1Sole––
PACWEST BANCORP DELCOM–695263·10·32,166  0.00%273,819Sh.7.91   Defined#1Sole––
PAMPA ENERGIA S ASPONS ADR LVL I–697660·20·77,354  0.01%196,846Sh.37.36   Defined#1Sole––
PAPA JOHNS INTL INCCOM–698813·10·22,719  0.00%39,853Sh.68.23   Defined#134,045– 5,808
PAR PAC HOLDINGS INCCOM NEW–69888T·20·750,707  0.06%1,410,873Sh.35.94   Defined#11,408,475– 2,398
PARK AEROSPACE CORPCOM–70014A·10·4185  0.00%11,941Sh.15.49   Defined#1Sole––
PARK CITY GROUP INCCOM NEW–700215·30·4276  0.00%31,472Sh.8.77   Defined#119,031– 12,441
PARK HOTELS & RESORTS INCCOM–700517·10·55,135  0.01%416,834Sh.12.32   Defined#1336,164– 80,670
PARK-OHIO HLDGS CORPCOM–700666·10·0776  0.00%38,952Sh.19.92   Defined#1Sole––
PARKER-HANNIFIN CORPCOM–701094·10·4814  0.00%2,091Sh.389.29   Defined#1Sole––
PATHWARD FINANCIAL INCCOM–59100U·10·82,462  0.00%53,426Sh.46.08   Defined#1Sole––
PATRICK INDS INCCOM–703343·10·322,323  0.03%297,405Sh.75.06   Defined#1260,639– 36,766
PATTERSON COS INCCOM–703395·10·31,462  0.00%49,336Sh.29.63   Defined#147,024– 2,312
PAYCOM SOFTWARE INCCOM–70432V·10·226,329  0.03%101,552Sh.259.27   Defined#199,731– 1,821
PAYONEER GLOBAL INCCOM–70451X·10·44,432  0.01%724,134Sh.6.12   Defined#1Sole––
PAYSAFE LIMITEDSHS–G6964L·20·61,074  0.00%89,610Sh.11.99   Defined#1Sole––
PBF ENERGY INCCL A–69318G·10·6180,845  0.22%3,378,381Sh.53.53   Defined#13,287,205– 91,176
PCTEL INCCOM–69325Q·10·5251  0.00%60,305Sh.4.16   Defined#1Sole––
PDD HOLDINGS INCSPONSORED ADS–722304·10·2258,539  0.31%2,636,270Sh.98.07   Defined#12,452,324– 183,946
PDF SOLUTIONS INCCOM–693282·10·52,153  0.00%66,450Sh.32.40   Defined#150,592– 15,858
PEMBINA PIPELINE CORPCOM–706327·10·38,109  0.01%269,488Sh.30.09   Defined#1Sole––
PENNANT GROUP INCCOM–70805E·10·9296  0.00%26,576Sh.11.14   Defined#1Sole––
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·712,427  0.02%186,593Sh.66.60   Defined#1176,575– 10,018
PENTAIR PLCSHS–G7S00T104 ?250  0.00%3,863Sh.64.72   Defined#1Sole––
PEOPLES BANCORP INCCOM–709789·10·1827  0.00%32,588Sh.25.38   Defined#1Sole––
PEPSICO INCCOM–713448·10·8269,521  0.33%1,590,660Sh.169.44   Defined#11,223,766– 366,894
PERDOCEO ED CORPCOM–71363P·10·616,022  0.02%936,949Sh.17.10   Defined#1851,932– 85,017
PERELLA WEINBERG PARTNERSCLASS A COM–71367G·10·25,401  0.01%530,579Sh.10.18   Defined#1433,186– 97,393
PERFORMANCE FOOD GROUP COCOM–71377A·10·38,025  0.01%136,347Sh.58.86   Defined#1Sole––
PERION NETWORK LTDSHS NEW–M78673·11·441,565  0.05%1,356,931Sh.30.63   Defined#11,328,998– 27,933
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG–71654V·10·1267,366  0.32%19,501,556Sh.13.71   Defined#117,557,163– 1,944,393
PETROLEO BRASILEIRO SA PETROSPONSORED ADR–71654V·40·8597,457  0.72%39,857,049Sh.14.99   Defined#133,758,949– 6,098,100
PFIZER INCCOM–717081·10·3862  0.00%25,983Sh.33.18   Defined#1––None
PHIBRO ANIMAL HEALTH CORPCL A COM–71742Q·10·6897  0.00%70,213Sh.12.78   Defined#1Sole––
PHILIP MORRIS INTL INCCOM–718172·10·9666  0.00%7,196Sh.92.55   Defined#1Sole––
PHILLIPS 66COM–718546·10·439,759  0.05%330,910Sh.120.15   Defined#1325,775– 5,135
PHINIA INCCOMMON STOCK–71880K·10·118,244  0.02%680,986Sh.26.79   Defined#1671,456– 9,530
PHOTRONICS INCCOM–719405·10·213,445  0.02%665,278Sh.20.21   Defined#1479,194– 186,084
PIEDMONT OFFICE REALTY TR INCOM CL A–720190·20·63,371  0.00%599,887Sh.5.62   Defined#1548,586– 51,301
PINNACLE FINL PARTNERS INCCOM–72346Q·10·4330  0.00%4,929Sh.66.95   Defined#1Sole––
PIONEER NAT RES COCOM–723787·10·725,340  0.03%110,390Sh.229.55   Defined#184,625– 25,765
PLAINS GP HLDGS L PLTD PARTNR INT A–72651A·20·7515  0.00%31,963Sh.16.11   Defined#122,666– 9,297
PLAYAGS INCCOM–72814N·10·43,487  0.00%534,855Sh.6.52   Defined#1504,863– 29,992
PLAYSTUDIOS INCCLASS A COM–72815G·10·81,201  0.00%377,818Sh.3.18   Defined#1Sole––
PLAYTIKA HLDG CORPCOM–72815L·10·712,577  0.02%1,306,002Sh.9.63   Defined#1Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·5179,313  0.22%1,460,562Sh.122.77   Defined#11,091,317– 369,245
POINT BIOPHARMA GLOBAL INCCOM–730541·10·93,488  0.00%522,966Sh.6.67   Defined#1Sole––
POLARIS INCCOM–731068·10·2105,847  0.13%1,016,390Sh.104.14   Defined#1848,020– 168,370
POPULAR INCCOM NEW–733174·70·021,558  0.03%342,142Sh.63.01   Defined#1317,106– 25,036
POST HLDGS INCCOM–737446·10·47,995  0.01%93,252Sh.85.74   Defined#1Sole––
POTBELLY CORPCOM–73754Y·10·01,092  0.00%139,960Sh.7.80   Defined#1Sole––
POWELL INDS INCCOM–739128·10·67,175  0.01%86,551Sh.82.90   Defined#1Sole––
PRECISION DRILLING CORPCOM NEW–74022D·40·720,540  0.02%306,180Sh.67.08   Defined#1305,062– 1,118
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·44,028  0.00%64,699Sh.62.26   Defined#1Sole––
PREFORMED LINE PRODS COCOM–740444·10·43,790  0.00%23,309Sh.162.60   Defined#120,420– 2,889
PREMIER FINANCIAL CORPCOM–74052F·10·8401  0.00%23,484Sh.17.08   Defined#1Sole––
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·17,482  0.01%130,834Sh.57.19   Defined#1121,908– 8,926
PRICESMART INCCOM–741511·10·95,437  0.01%73,043Sh.74.44   Defined#1Sole––
PRIMO WATER CORPORATIONCOM–74167P·10·810,599  0.01%767,471Sh.13.81   Defined#1749,929– 17,542
PRIMORIS SVCS CORPCOM–74164F·10·3272  0.00%8,297Sh.32.78   Defined#1Sole––
PROASSURANCE CORPCOM–74267C·10·61,265  0.00%66,959Sh.18.89   Defined#1Sole––
PROCTER AND GAMBLE COCOM–742718·10·9373,974  0.45%2,563,922Sh.145.86   Defined#11,937,262– 626,660
PROFIRE ENERGY INCCOM–74316X·10·146  0.00%16,394Sh.2.81   Defined#1Sole––
PROGRESS SOFTWARE CORPCOM–743312·10·018,071  0.02%343,684Sh.52.58   Defined#1265,304– 78,380
PROKIDNEY CORPCLASS A ORD SHS–G7S53R104 ?70  0.00%15,202Sh.4.60   Defined#1Sole––
PROS HOLDINGS INCCOM–74346Y·10·3606  0.00%17,512Sh.34.60   Defined#1Sole––
PROSPERITY BANCSHARES INCCOM–743606·10·518,134  0.02%332,250Sh.54.58   Defined#1320,023– 12,227
PROVIDENT FINL SVCS INCCOM–74386T·10·52,654  0.00%173,597Sh.15.29   Defined#1Sole––
PRUDENTIAL FINL INCCOM–744320·10·25,929  0.01%62,480Sh.94.89   Defined#147,516– 14,964
PULTE GROUP INCCOM–745867·10·1127,989  0.15%1,728,411Sh.74.05   Defined#1887,568– 840,843
PURE STORAGE INCCL A–74624M·10·239,050  0.05%1,096,301Sh.35.62   Defined#11,050,912– 45,389
PVH CORPORATIONCOM–693656·10·046,126  0.06%602,871Sh.76.51   Defined#1597,658– 5,213
QIAGEN NVSHS NEW–N72482·12·325,353  0.03%626,379Sh.40.48   Defined#1Sole––
QUAD / GRAPHICS INCCOM CL A–747301·10·91,224  0.00%243,256Sh.5.03   Defined#1Sole––
QUALYS INCCOM–74758T·30·37,453  0.01%48,857Sh.152.55   Defined#146,176– 2,681
QUANEX BLDG PRODS CORPCOM–747619·10·42,950  0.00%104,724Sh.28.17   Defined#1Sole––
QUDIAN INCADR–747798·10·6916  0.00%432,260Sh.2.12   Defined#1Sole––
QUINSTREET INCCOM–74874Q·10·01,233  0.00%137,498Sh.8.97   Defined#1Sole––
QUIPT HOME MEDICAL CORPCOM–74880P·10·4108  0.00%21,150Sh.5.11   Defined#1Sole––
RADIAN GROUP INCCOM–750236·10·1246  0.00%9,809Sh.25.08   Defined#1Sole––
RALPH LAUREN CORPCL A–751212·10·1103,123  0.12%888,302Sh.116.09   Defined#1872,103– 16,199
RE MAX HLDGS INCCL A–75524W·10·81,570  0.00%121,356Sh.12.94   Defined#1Sole––
RED ROCK RESORTS INCCL A–75700L·10·83,852  0.00%93,946Sh.41.00   Defined#193,310–636
REGENERON PHARMACEUTICALSCOM–75886F·10·71,862  0.00%2,262Sh.823.17   Defined#1Sole––
REGIONAL MGMT CORPCOM–75902K·10·61,435  0.00%51,828Sh.27.69   Defined#1Sole––
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·0167,140  0.20%9,717,449Sh.17.20   Defined#18,283,431– 1,434,018
REKOR SYSTEMS INCCOM–759419·10·439  0.00%13,928Sh.2.80   Defined#1Sole––
RELX PLCSPONSORED ADR–759530·10·815,720  0.02%466,457Sh.33.70   Defined#1379,834– 86,623
REMITLY GLOBAL INCCOM–75960P·10·46,567  0.01%260,379Sh.25.22   Defined#1Sole––
REPUBLIC SVCS INCCOM–760759·10·08,831  0.01%61,968Sh.142.51   Defined#134,291– 27,677
RESMED INCCOM–761152·10·71,529  0.00%10,339Sh.147.89   Defined#1Sole––
RESOURCES CONNECTION INCCOM–76122Q·10·5379  0.00%25,430Sh.14.90   Defined#1Sole––
REV GROUP INCCOM–749527·10·7680  0.00%42,489Sh.16.00   Defined#1Sole––
RIBBON COMMUNICATIONS INCCOM–762544·10·42,807  0.00%1,047,446Sh.2.68   Defined#1Sole––
RIO TINTO PLCSPONSORED ADR–767204·10·032,280  0.04%507,223Sh.63.64   Defined#1366,188– 141,035
RISKIFIED LTDSHS CL A–M8216R·10·93,222  0.00%719,144Sh.4.48   Defined#1Sole––
RITHM CAPITAL CORPCOM NEW–64828T·20·16,623  0.01%712,968Sh.9.29   Defined#1491,591– 221,377
RLJ LODGING TRCOM–74965L·10·15,603  0.01%572,313Sh.9.79   Defined#1551,891– 20,422
RMR GROUP INCCL A–74967R·10·62,385  0.00%97,279Sh.24.52   Defined#1Sole––
ROGERS COMMUNICATIONS INCCL B–775109·20·0435  0.00%11,321Sh.38.42   Defined#1Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·651,317  0.06%105,965Sh.484.28   Defined#149,730– 56,235
ROSS STORES INCCOM–778296·10·350,083  0.06%443,405Sh.112.95   Defined#1279,480– 163,925
ROVER GROUP INCCOM CL A–77936F·10·310,589  0.01%1,691,509Sh.6.26   Defined#1Sole––
ROYAL BK CDACOM–780087·10·2100,777  0.12%1,152,504Sh.87.44   Defined#1993,380– 159,124
ROYAL CARIBBEAN GROUPCOM–V7780T·10·345,330  0.05%491,972Sh.92.14   Defined#1463,685– 28,287
ROYALTY PHARMA PLCSHS CLASS A–G7709Q·10·453,011  0.06%1,953,242Sh.27.14   Defined#11,950,614– 2,628
RPT REALTYSH BEN INT–74971D·10·11,954  0.00%185,056Sh.10.56   Defined#1167,270– 17,786
RTX CORPORATIONCOM–75513E·10·131,235  0.04%433,999Sh.71.97   Defined#1324,640– 109,359
RUSH ENTERPRISES INCCL A–781846·20·9942  0.00%23,065Sh.40.84   Defined#114,801– 8,264
RYANAIR HOLDINGS PLCSPONSORED ADS–783513·20·319,520  0.02%200,805Sh.97.21   Defined#1198,726– 2,079
RYDER SYS INCCOM–783549·10·872,622  0.09%679,031Sh.106.95   Defined#1670,417– 8,614
RYERSON HLDG CORPCOM–783754·10·416,574  0.02%569,752Sh.29.09   Defined#1509,822– 59,930
S & T BANCORP INCCOM–783859·10·1888  0.00%32,780Sh.27.09   Defined#1Sole––
SALESFORCE INCCOM–79466L·30·2462,799  0.56%2,282,272Sh.202.78   Defined#12,061,489– 220,783
SAMSARA INCCOM CL A–79589L·10·624,305  0.03%964,113Sh.25.21   Defined#1Sole––
SANFILIPPO JOHN B & SON INCCOM–800422·10·71,109  0.00%11,228Sh.98.77   Defined#1Sole––
SANMINA CORPORATIONCOM–801056·10·22,197  0.00%40,483Sh.54.27   Defined#135,683– 4,800
SANOFISPONSORED ADR–80105N·10·531,076  0.04%579,348Sh.53.64   Defined#1195,650– 383,698
SAP SESPON ADR–803054·20·4124,578  0.15%963,329Sh.129.32   Defined#1856,180– 107,149
SAPIENS INTL CORP N VSHS–G7T16G103 ?8,428  0.01%295,813Sh.28.49   Defined#1292,520– 3,293
SCANSOURCE INCCOM–806037·10·77,722  0.01%254,761Sh.30.31   Defined#1Sole––
SCHNEIDER NATIONAL INCCL B–80689H·10·211,074  0.01%399,919Sh.27.69   Defined#1329,042– 70,877
SCHOLASTIC CORPCOM–807066·10·56,486  0.01%170,055Sh.38.14   Defined#1158,994– 11,061
SCIENCE APPLICATIONS INTL COCOM–808625·10·75,253  0.01%49,777Sh.105.53   Defined#1Sole––
SCIPLAY CORPORATIONCL A–809087·10·94,676  0.01%205,374Sh.22.77   Defined#1Sole––
SEABOARD CORP DELCOM–811543·10·71,103  0.00%294Sh.3,751.70   Defined#1Sole––
SEADRILL 2021 LTDCOM–G7997W·10·219,107  0.02%426,056Sh.44.85   Defined#1192,385– 233,671
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·32,504  0.00%37,964Sh.65.96   Defined#125,017– 12,947
SEAWORLD ENTMT INCCOM–81282V·10·035,815  0.04%774,375Sh.46.25   Defined#1756,487– 17,888
SEI INVTS COCOM–784117·10·38,940  0.01%148,433Sh.60.23   Defined#1136,013– 12,420
SELECT MED HLDGS CORPCOM–81619Q·10·59,294  0.01%367,805Sh.25.27   Defined#1358,689– 9,116
SELECT WATER SOLUTIONS INCCL A COM–81617J·30·11,910  0.00%240,236Sh.7.95   Defined#1Sole––
SERVICE PPTYS TRCOM SH BEN INT–81761L·10·26,308  0.01%820,319Sh.7.69   Defined#1776,960– 43,359
SERVICENOW INCCOM–81762P·10·226,082  0.03%46,662Sh.558.96   Defined#130,424– 16,238
SEVEN HILLS REALTY TRUSTCOM–81784E·10·11,221  0.00%111,814Sh.10.92   Defined#1Sole––
SFL CORPORATION LTDSHS–G7738W·10·621,522  0.03%1,930,234Sh.11.15   Defined#11,682,374– 247,860
SHARKNINJA INCCOM SHS–G8068L·10·85,847  0.01%126,131Sh.46.36   Defined#1Sole––
SHELL PLCSPON ADS–780259·30·51,082,808  1.31%16,819,013Sh.64.38   Defined#114,030,260– 2,788,753
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD–824596·10·019,067  0.02%719,783Sh.26.49   Defined#1636,378– 83,405
SHOE CARNIVAL INCCOM–824889·10·94,841  0.01%201,451Sh.24.03   Defined#1Sole––
SHOPIFY INCCL A–82509L·10·778,771  0.10%1,442,355Sh.54.61   Defined#11,397,760– 44,595
SHORE BANCSHARES INCCOM–825107·10·5942  0.00%89,534Sh.10.52   Defined#1Sole––
SIERRA BANCORPCOM–82620P·10·2526  0.00%27,753Sh.18.95   Defined#1Sole––
SIGNET JEWELERS LIMITEDSHS–G81276·10·070,317  0.08%979,209Sh.71.81   Defined#1966,383– 12,826
SILICON MOTION TECHNOLOGY COSPONSORED ADR–82706C·10·8981  0.00%19,151Sh.51.22   Defined#1Sole––
SILVERBOW RES INCCOM–82836G·10·214,112  0.02%394,514Sh.35.77   Defined#1379,063– 15,451
SIMMONS 1ST NATL CORPCL A $1 PAR–828730·20·01,068  0.00%62,971Sh.16.96   Defined#1Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·93,785  0.00%35,041Sh.108.02   Defined#12,020– 33,021
SIMPSON MFG INCCOM–829073·10·5913  0.00%6,094Sh.149.82   Defined#15,402–692
SIRIUS XM HOLDINGS INCCOM–82968B·10·314,282  0.02%3,159,646Sh.4.52   Defined#13,106,419– 53,227
SIRIUSPOINT LTDCOM–G8192H·10·613,753  0.02%1,352,264Sh.10.17   Defined#1Sole––
SK TELECOM LTDSPONSORED ADR–78440P·30·626,067  0.03%1,214,698Sh.21.46   Defined#11,117,111– 97,587
SKECHERS U S A INCCL A–830566·10·5121,483  0.15%2,481,786Sh.48.95   Defined#12,236,676– 245,110
SKYWEST INCCOM–830879·10·225,244  0.03%601,918Sh.41.94   Defined#1585,190– 16,728
SL GREEN RLTY CORPCOM–78440X·88·73,167  0.00%84,917Sh.37.30   Defined#165,217– 19,700
SLEEP NUMBER CORPCOM–83125X·10·33,386  0.00%137,689Sh.24.59   Defined#1Sole––
SM ENERGY COCOM–78454L·10·025,090  0.03%632,776Sh.39.65   Defined#1626,075– 6,701
SMARTSHEET INCCOM CL A–83200N·10·319,807  0.02%489,545Sh.40.46   Defined#1Sole––
SMITH & NEPHEW PLCSPDN ADR NEW–83175M·20·530,736  0.04%1,240,852Sh.24.77   Defined#11,233,961– 6,891
SMITH A O CORPCOM–831865·20·9594  0.00%8,984Sh.66.12   Defined#18,833–151
SNAP ON INCCOM–833034·10·121,508  0.03%84,324Sh.255.06   Defined#182,486– 1,838
SOHU COM LTDSPONSORED ADS–83410S·10·81,844  0.00%195,785Sh.9.42   Defined#1Sole––
SOLARWINDS CORPCOM NEW–83417Q·20·44,391  0.01%465,122Sh.9.44   Defined#1Sole––
SOLO BRANDS INCCOM CL A–83425V·10·4278  0.00%54,551Sh.5.10   Defined#1Sole––
SONIC AUTOMOTIVE INCCL A–83545G·10·2734  0.00%15,363Sh.47.78   Defined#1Sole––
SOUTH PLAINS FINANCIAL INCCOM–83946P·10·71,188  0.00%44,923Sh.26.45   Defined#1Sole––
SOUTHERN COPPER CORPCOM–84265V·10·51,501  0.00%19,931Sh.75.31   Defined#118,055– 1,876
SOUTHSIDE BANCSHARES INCCOM–84470P·10·92,060  0.00%71,784Sh.28.70   Defined#1Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·9111,203  0.13%17,240,767Sh.6.45   Defined#1Sole––
SP PLUS CORPCOM–78469C·10·32,555  0.00%70,768Sh.36.10   Defined#167,263– 3,505
SPDR S&P 500 ETF TRTR UNIT–78462F·10·393,019  0.11%217,599Sh.427.48   Defined#1160,856– 56,743
SPECTRUM BRANDS HLDGS INC NECOM–84790A·10·521,197  0.03%270,543Sh.78.35   Defined#1Sole––
SPLUNK INCCOM–848637·10·430,586  0.04%209,138Sh.146.25   Defined#1Sole––
SPOK HLDGS INCCOM–84863T·10·61,576  0.00%110,414Sh.14.27   Defined#1Sole––
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·243,495  0.05%281,267Sh.154.64   Defined#1248,379– 32,888
SPRINKLR INCCL A–85208T·10·7727  0.00%52,557Sh.13.83   Defined#1Sole––
SPS COMM INCCOM–78463M·10·73,664  0.00%21,474Sh.170.62   Defined#120,389– 1,085
SQUARESPACE INCCLASS A–85225A·10·75,064  0.01%174,816Sh.28.97   Defined#1Sole––
STANDARD MTR PRODS INCCOM–853666·10·52,679  0.00%79,673Sh.33.62   Defined#167,444– 12,229
STANTEC INCCOM–85472N·10·93,586  0.00%55,246Sh.64.91   Defined#1Sole––
STAR BULK CARRIERS CORP.SHS PAR–Y8162K·20·49,162  0.01%475,221Sh.19.28   Defined#1455,791– 19,430
STAR GROUP L PUNIT LTD PARTNR–85512C·10·5298  0.00%24,767Sh.12.03   Defined#1Sole––
STARBUCKS CORPCOM–855244·10·9276,865  0.33%3,033,476Sh.91.27   Defined#12,029,776– 1,003,700
STATE STR CORPCOM–857477·10·33,776  0.00%56,385Sh.66.97   Defined#137,325– 19,060
STEALTHGAS INCSHS–Y81669·10·6746  0.00%148,093Sh.5.04   Defined#1Sole––
STEELCASE INCCL A–858155·20·315,682  0.02%1,403,922Sh.11.17   Defined#11,316,023– 87,899
STELLANTIS N.VSHS–N82405·10·6855,180  1.03%44,472,903Sh.19.23   Defined#135,740,470– 8,732,433
STERIS PLCSHS USD–G8473T·10·0814  0.00%3,711Sh.219.35   Defined#1Sole––
STERLING INFRASTRUCTURE INCCOM–859241·10·123,782  0.03%323,649Sh.73.48   Defined#1312,290– 11,359
STMICROELECTRONICS N VNY REGISTRY–861012·10·28,443  0.01%195,611Sh.43.16   Defined#1179,192– 16,419
STONECO LTDCOM CL A–G85158·10·62,090  0.00%195,864Sh.10.67   Defined#1Sole––
STONERIDGE INCCOM–86183P·10·24,356  0.01%217,045Sh.20.07   Defined#1Sole––
STRATEGIC ED INCCOM–86272C·10·32,616  0.00%34,770Sh.75.24   Defined#1Sole––
STRIDE INCCOM–86333M·10·82,267  0.00%50,343Sh.45.03   Defined#1Sole––
STRYKER CORPORATIONCOM–863667·10·1268,833  0.32%983,762Sh.273.27   Defined#1942,772– 40,990
SUN LIFE FINANCIAL INC.COM–866796·10·53,244  0.00%66,472Sh.48.80   Defined#1Sole––
SUNCOKE ENERGY INCCOM–86722A·10·38,997  0.01%886,439Sh.10.15   Defined#1Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·7929,404  1.12%27,011,240Sh.34.41   Defined#124,941,244– 2,069,996
SUPER MICRO COMPUTER INCCOM–86800U·10·41,385  0.00%5,052Sh.274.15   Defined#1Sole––
SURMODICS INCCOM–868873·10·01,335  0.00%41,611Sh.32.08   Defined#1Sole––
SYNCHRONY FINANCIALCOM–87165B·10·3159,225  0.19%5,208,534Sh.30.57   Defined#14,600,185– 608,349
SYNOPSYS INCCOM–871607·10·7171,142  0.21%372,883Sh.458.97   Defined#1365,571– 7,312
SYNOVUS FINL CORPCOM NEW–87161C·50·13,653  0.00%131,398Sh.27.80   Defined#1115,655– 15,743
SYSCO CORPCOM–871829·10·72,430  0.00%36,796Sh.66.04   Defined#128,078– 8,718
T-MOBILE US INCCOM–872590·10·4511,177  0.62%3,649,960Sh.140.05   Defined#13,225,661– 424,299
TABOOLA.COM LTDORD SHS–M8744T·10·66,411  0.01%1,691,610Sh.3.79   Defined#1Sole––
TABULA RASA HEALTHCARE INCCOM–873379·10·11,046  0.00%101,468Sh.10.31   Defined#1Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0524,581  0.63%6,036,609Sh.86.90   Defined#15,489,008– 547,601
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS–874060·20·538,271  0.05%2,473,910Sh.15.47   Defined#12,419,206– 54,704
TAL EDUCATION GROUPSPONSORED ADS–874080·10·44,176  0.01%458,409Sh.9.11   Defined#1429,414– 28,995
TALKSPACE INCCOM–87427V·10·373  0.00%37,569Sh.1.94   Defined#1Sole––
TAPESTRY INCCOM–876030·10·7126,632  0.15%4,404,593Sh.28.75   Defined#14,345,725– 58,868
TARGA RES CORPCOM–87612G·10·1759  0.00%8,856Sh.85.70   Defined#15,693– 3,163
TARGET CORPCOM–87612E·10·6336  0.00%3,043Sh.110.42   Defined#1––None
TARGET HOSPITALITY CORPCOM–87615L·10·75,285  0.01%332,828Sh.15.88   Defined#1Sole––
TARO PHARMACEUTICAL INDS LTDSHS–M8737E·10·82,673  0.00%70,870Sh.37.72   Defined#1Sole––
TAYLOR MORRISON HOME CORPCOM–87724P·10·691,358  0.11%2,144,051Sh.42.61   Defined#11,557,140– 586,911
TE CONNECTIVITY LTDSHS–H84989·10·415,740  0.02%127,422Sh.123.53   Defined#1101,148– 26,274
TECK RESOURCES LTDCL B–878742·20·4594  0.00%13,794Sh.43.06   Defined#1Sole––
TEEKAY CORPORATIONCOM–Y8564W·10·312,076  0.01%1,957,207Sh.6.17   Defined#1Sole––
TEEKAY TANKERS LTDCL A–Y8565N·30·01,329  0.00%31,934Sh.41.62   Defined#1Sole––
TELECOM ARGENTINA SASPON ADR REP B–879273·20·9915  0.00%190,980Sh.4.79   Defined#1Sole––
TELEFONICA BRASIL SANEW ADR–87936R·20·53,695  0.00%432,194Sh.8.55   Defined#1413,963– 18,231
TELEFONICA S ASPONSORED ADR–879382·20·82,318  0.00%569,547Sh.4.07   Defined#1507,738– 61,809
TELEPHONE & DATA SYS INCCOM NEW–879433·82·92,227  0.00%121,602Sh.18.31   Defined#1Sole––
TELESAT CORPCL A & CL B SHS–879512·30·9362  0.00%25,199Sh.14.37   Defined#1Sole––
TENABLE HLDGS INCCOM–88025T·10·27,476  0.01%166,885Sh.44.80   Defined#1164,790– 2,095
TENARIS S ASPONSORED ADS–88031M·10·9159,687  0.19%5,053,372Sh.31.60   Defined#13,857,619– 1,195,753
TENET HEALTHCARE CORPCOM NEW–88033G·40·761,386  0.07%931,646Sh.65.89   Defined#1881,447– 50,199
TERADATA CORP DELCOM–88076W·10·333,912  0.04%753,272Sh.45.02   Defined#1702,137– 51,135
TEREX CORP NEWCOM–880779·10·338,832  0.05%673,927Sh.57.62   Defined#1626,754– 47,173
TERNIUM SASPONSORED ADS–880890·10·8887  0.00%22,235Sh.39.89   Defined#1Sole––
TESLA INCCOM–88160R·10·17,801  0.01%31,175Sh.250.23   Defined#1––None
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·940,249  0.05%3,945,950Sh.10.20   Defined#1Sole––
TEXAS CAP BANCSHARES INCCOM–88224Q·10·72,999  0.00%50,911Sh.58.91   Defined#147,134– 3,777
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·21,129  0.00%619Sh.1,823.91   Defined#1Sole––
TEXAS ROADHOUSE INCCOM–882681·10·963,104  0.08%656,650Sh.96.10   Defined#1615,769– 40,881
TEXTAINER GROUP HOLDINGS LTDSHS–G8766E·10·919,182  0.02%514,952Sh.37.25   Defined#1487,317– 27,635
TFI INTL INCCOM–87241L·10·955,332  0.07%430,733Sh.128.46   Defined#1420,932– 9,801
THE AARONS COMPANY INCCOM–00258W·10·85,426  0.01%518,235Sh.10.47   Defined#1416,792– 101,443
THE CIGNA GROUPCOM–125523·10·0435,827  0.53%1,523,498Sh.286.07   Defined#1882,143– 641,355
THE ODP CORPCOM–88337F·10·518,453  0.02%399,851Sh.46.15   Defined#1363,992– 35,859
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2143,529  0.17%283,559Sh.506.17   Defined#1269,651– 13,908
THERMON GROUP HLDGS INCCOM–88362T·10·39,304  0.01%338,713Sh.27.47   Defined#1333,938– 4,775
THOMSON REUTERS CORP.COM–884903·80·816,926  0.02%138,336Sh.122.35   Defined#1Sole––
THOR INDS INCCOM–885160·10·119,722  0.02%207,313Sh.95.13   Defined#1206,712–601
THREDUP INCCL A–88556E·10·23,009  0.00%750,475Sh.4.01   Defined#1Sole––
TILE SHOP HLDGS INCCOM–88677Q·10·91,617  0.00%294,524Sh.5.49   Defined#1Sole––
TIM S ASPONSORED ADR–88706T·10·85,915  0.01%396,948Sh.14.90   Defined#1Sole––
TIMBERLAND BANCORP INCCOM–887098·10·12,628  0.00%96,969Sh.27.10   Defined#1Sole––
TIMKENSTEEL CORPORATIONCOM–887399·10·3477  0.00%21,957Sh.21.72   Defined#1––None
TINGO GROUP INCCOM–55328R·10·91,505  0.00%1,468,425Sh.1.02   Defined#1Sole––
TITAN INTL INC ILLCOM–88830M·10·2250  0.00%18,624Sh.13.42   Defined#1Sole––
TITAN MACHY INCCOM–88830R·10·1376  0.00%14,141Sh.26.59   Defined#1Sole––
TJX COS INC NEWCOM–872540·10·9453,615  0.55%5,103,682Sh.88.88   Defined#13,461,367– 1,642,315
TOLL BROTHERS INCCOM–889478·10·363,411  0.08%857,366Sh.73.96   Defined#1745,728– 111,638
TOPBUILD CORPCOM–89055F·10·325,118  0.03%99,835Sh.251.60   Defined#176,038– 23,797
TORM PLCSHS CL A–G89479·10·232,030  0.04%1,171,644Sh.27.34   Defined#11,104,331– 67,313
TOTALENERGIES SESPONSORED ADS–89151E·10·9296,920  0.36%4,515,211Sh.65.76   Defined#13,859,509– 655,702
TOWER SEMICONDUCTOR LTDSHS NEW–M87915·27·41,946  0.00%79,623Sh.24.44   Defined#170,420– 9,203
TOWNEBANK PORTSMOUTH VACOM–89214P·10·92,235  0.00%97,461Sh.22.93   Defined#1Sole––
TRANE TECHNOLOGIES PLCSHS–G8994E·10·376,261  0.09%375,838Sh.202.91   Defined#1336,350– 39,488
TRANSALTA CORPCOM–89346D·10·73,645  0.00%418,138Sh.8.72   Defined#1Sole––
TRANSDIGM GROUP INCCOM–893641·10·01,110  0.00%1,317Sh.842.82   Defined#1––None
TRANSPORTADORA DE GAS SURSPONSORED ADS B–893870·20·4837  0.00%82,251Sh.10.18   Defined#134,438– 47,813
TRAVEL PLUS LEISURE COCOM–894164·10·221,845  0.03%594,741Sh.36.73   Defined#1561,168– 33,573
TRAVELERS COMPANIES INCCOM–89417E·10·9122,722  0.15%751,467Sh.163.31   Defined#1574,610– 176,857
TREEHOUSE FOODS INCCOM–89469A·10·4339  0.00%7,781Sh.43.57   Defined#17,667–114
TRI POINTE HOMES INCCOM–87265H·10·967,168  0.08%2,455,875Sh.27.35   Defined#12,078,565– 377,310
TRINSEO PLCSHS–G9059U·10·7622  0.00%76,097Sh.8.17   Defined#1Sole––
TRIP COM GROUP LTDADS–89677Q·10·72,378  0.00%68,013Sh.34.96   Defined#142,191– 25,822
TRUECAR INCCOM–89785L·10·751  0.00%24,559Sh.2.08   Defined#1Sole––
TRUIST FINL CORPCOM–89832Q·10·9180,813  0.22%6,319,914Sh.28.61   Defined#15,858,400– 461,514
TRUSTCO BK CORP N YCOM NEW–898349·20·42,645  0.00%96,925Sh.27.29   Defined#1Sole––
TRUSTMARK CORPCOM–898402·10·24,584  0.01%210,964Sh.21.73   Defined#1Sole––
TSAKOS ENERGY NAVIGATION LTDSHS–G9108L·17·38,873  0.01%427,014Sh.20.78   Defined#1395,396– 31,618
TURKCELL ILETISIM HIZMETLERISPON ADR NEW–900111·20·42,991  0.00%632,396Sh.4.73   Defined#1Sole––
TURTLE BEACH CORPCOM NEW–900450·20·6396  0.00%43,677Sh.9.07   Defined#1Sole––
TUTOR PERINI CORPCOM–901109·10·8655  0.00%83,606Sh.7.83   Defined#1Sole––
TUYA INCSPONSERED ADS–90114C·10·7213  0.00%137,632Sh.1.55   Defined#1––None
TYSON FOODS INCCL A–902494·10·315,188  0.02%300,810Sh.50.49   Defined#1265,595– 35,215
UBER TECHNOLOGIES INCCOM–90353T·10·04,333  0.01%94,217Sh.45.99   Defined#1Sole––
UBS GROUP AGSHS–H42097·10·7148,308  0.18%5,991,557Sh.24.75   Defined#13,967,524– 2,024,033
ULTA BEAUTY INCCOM–90384S·30·3298,493  0.36%747,261Sh.399.45   Defined#1651,995– 95,266
ULTRALIFE CORPCOM–903899·10·2802  0.00%82,144Sh.9.76   Defined#1Sole––
ULTRAPAR PARTICIPACOES SASP ADR REP COM–90400P·10·111,009  0.01%2,999,855Sh.3.67   Defined#12,894,895– 104,960
UNDER ARMOUR INCCL A–904311·10·72,199  0.00%320,958Sh.6.85   Defined#1Sole––
UNDER ARMOUR INCCL C–904311·20·62,647  0.00%414,838Sh.6.38   Defined#1Sole––
UNIFIRST CORP MASSCOM–904708·10·4211  0.00%1,293Sh.163.19   Defined#1Sole––
UNION PAC CORPCOM–907818·10·817,975  0.02%88,275Sh.203.63   Defined#167,673– 20,602
UNISYS CORPCOM NEW–909214·30·61,657  0.00%480,430Sh.3.45   Defined#1Sole––
UNITED BANKSHARES INC WEST VCOM–909907·10·71,982  0.00%71,846Sh.27.59   Defined#1Sole––
UNITED MICROELECTRONICS CORPSPON ADR NEW–910873·40·540,834  0.05%5,783,888Sh.7.06   Defined#1Sole––
UNITED NAT FOODS INCCOM–911163·10·31,417  0.00%100,206Sh.14.14   Defined#1Sole––
UNITED RENTALS INCCOM–911363·10·9246,678  0.30%554,869Sh.444.57   Defined#1550,991– 3,878
UNITED STATES CELLULAR CORPCOM–911684·10·89,574  0.01%222,808Sh.42.97   Defined#1219,653– 3,155
UNITED STATES STL CORP NEWCOM–912909·10·88,878  0.01%273,350Sh.32.48   Defined#1263,638– 9,712
UNITED THERAPEUTICS CORP DELCOM–91307C·10·29,678  0.01%42,846Sh.225.88   Defined#1Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·2774,064  0.94%1,535,262Sh.504.19   Defined#11,213,988– 321,274
UNITI GROUP INCCOM–91325V·10·8373  0.00%78,960Sh.4.72   Defined#1Sole––
UNIVERSAL ELECTRS INCCOM–913483·10·31,047  0.00%115,653Sh.9.05   Defined#1Sole––
UNIVERSAL HLTH SVCS INCCL B–913903·10·0122,263  0.15%972,425Sh.125.73   Defined#1823,930– 148,495
UNIVERSAL INS HLDGS INCCOM–91359V·10·73,941  0.00%281,089Sh.14.02   Defined#1246,147– 34,942
UNIVERSAL LOGISTICS HLDGS INCOM–91388P·10·5794  0.00%31,540Sh.25.17   Defined#1Sole––
UNIVERSAL TECHNICAL INST INCCOM–913915·10·41,411  0.00%168,343Sh.8.38   Defined#1Sole––
UNIVEST FINANCIAL CORPORATIOCOM–915271·10·0917  0.00%52,780Sh.17.37   Defined#1Sole––
UNUM GROUPCOM–91529Y·10·654,776  0.07%1,113,563Sh.49.19   Defined#1956,433– 157,130
UP FINTECH HLDG LTDSPONSORED ADS–91531W·10·62,591  0.00%506,090Sh.5.12   Defined#1Sole––
URBAN EDGE PPTYSCOM–91704F·10·41,060  0.00%69,432Sh.15.27   Defined#142,523– 26,909
URBAN OUTFITTERS INCCOM–917047·10·261,044  0.07%1,867,347Sh.32.69   Defined#11,832,726– 34,621
US FOODS HLDG CORPCOM–912008·10·94,953  0.01%124,756Sh.39.70   Defined#199,684– 25,072
V2X INCCOM–92242T·10·1665  0.00%12,867Sh.51.68   Defined#1Sole––
VAALCO ENERGY INCCOM NEW–91851C·20·1850  0.00%193,600Sh.4.39   Defined#1Sole––
VALE S ASPONSORED ADS–91912E·10·527,460  0.03%2,049,276Sh.13.40   Defined#11,880,419– 168,857
VALERO ENERGY CORPCOM–91913Y·10·0489,802  0.59%3,456,372Sh.141.71   Defined#12,918,170– 538,202
VALLEY NATL BANCORPCOM–919794·10·7662  0.00%77,318Sh.8.56   Defined#1Sole––
VALVOLINE INCCOM–92047W·10·1209  0.00%6,497Sh.32.17   Defined#1Sole––
VANDA PHARMACEUTICALS INCCOM–921659·10·8129  0.00%29,778Sh.4.33   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·83,795  0.00%96,789Sh.39.21   Defined#1Sole––
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT–921943·85·81,297  0.00%29,677Sh.43.70   Defined#1Sole––
VECTOR GROUP LTDCOM–92240M·10·81,307  0.00%122,830Sh.10.64   Defined#1Sole––
VERA BRADLEY INCCOM–92335C·10·64,396  0.01%665,001Sh.6.61   Defined#1Sole––
VERIS RESIDENTIAL INCCOM–554489·10·41,248  0.00%75,650Sh.16.50   Defined#120,728– 54,922
VERISIGN INCCOM–92343E·10·2127,081  0.15%627,467Sh.202.53   Defined#1568,252– 59,215
VERISK ANALYTICS INCCOM–92345Y·10·6355  0.00%1,504Sh.236.04   Defined#1Sole––
VERITEX HLDGS INCCOM–923451·10·8235  0.00%13,100Sh.17.94   Defined#1Sole––
VERITIV CORPCOM–923454·10·28,385  0.01%49,643Sh.168.91   Defined#147,532– 2,111
VERIZON COMMUNICATIONS INCCOM–92343V·10·4747,230  0.90%23,055,535Sh.32.41   Defined#119,169,604– 3,885,931
VERMILION ENERGY INCCOM–923725·10·511,809  0.01%806,549Sh.14.64   Defined#1Sole––
VERTIV HOLDINGS COCOM CL A–92537N·10·83,469  0.00%93,243Sh.37.20   Defined#1Sole––
VIATRIS INCCOM–92556V·10·697,387  0.12%9,876,954Sh.9.86   Defined#19,717,598– 159,356
VICTORIAS SECRET AND COCOMMON STOCK–926400·10·211,060  0.01%663,072Sh.16.68   Defined#1648,488– 14,584
VICTORY CAP HLDGS INCCOM CL A–92645B·10·33,468  0.00%104,033Sh.33.34   Defined#174,129– 29,904
VIEMED HEALTHCARE INCCOM–92663R·10·51,395  0.00%207,807Sh.6.71   Defined#1Sole––
VIMEO INCCOMMON STOCK–92719V·10·02,472  0.00%698,364Sh.3.54   Defined#1Sole––
VINCI PARTNERS INVTS LTDCOM CL A–G9451V·10·9226  0.00%22,161Sh.10.20   Defined#1Sole––
VIPER ENERGY PARTNERS LPCOM UNT RP INT–92763M·10·5399  0.00%14,325Sh.27.85   Defined#1Sole––
VIPSHOP HLDGS LTDSPONSORED ADS A–92763W·10·3124,191  0.15%7,757,093Sh.16.01   Defined#17,396,786– 360,307
VISA INCCOM CL A–92826C·83·9782,228  0.95%3,400,844Sh.230.01   Defined#12,821,228– 579,616
VISHAY INTERTECHNOLOGY INCCOM–928298·10·8389  0.00%15,755Sh.24.69   Defined#1Sole––
VISHAY PRECISION GROUP INCCOM–92835K·10·32,059  0.00%61,322Sh.33.58   Defined#134,499– 26,823
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS–92837L·10·920,166  0.02%663,569Sh.30.39   Defined#1580,896– 82,673
VITAL ENERGY INCCOM–516806·20·511,599  0.01%209,291Sh.55.42   Defined#1Sole––
VITESSE ENERGY INCCOMMON STOCK–92852X·10·31,607  0.00%70,194Sh.22.89   Defined#1Sole––
VMWARE INCCL A COM–928563·40·2150,885  0.18%906,324Sh.166.48   Defined#1863,704– 42,620
VNET GROUP INCSPONSORED ADS A–90138A·10·3638  0.00%203,835Sh.3.13   Defined#1157,370– 46,465
VOC ENERGY TRTR UNIT–91829B·10·3646  0.00%65,738Sh.9.83   Defined#1––None
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·881,605  0.10%8,608,089Sh.9.48   Defined#18,312,674– 295,415
VONTIER CORPORATIONCOM–928881·10·146,705  0.06%1,510,516Sh.30.92   Defined#11,393,669– 116,847
VORNADO RLTY TRSH BEN INT–929042·10·912,284  0.01%541,641Sh.22.68   Defined#1458,576– 83,065
VOYAGER THERAPEUTICS INCCOM–92915B·10·61,085  0.00%140,020Sh.7.75   Defined#1Sole––
VTEXSHS CL A–G9470A·10·2836  0.00%166,790Sh.5.01   Defined#1Sole––
WABASH NATL CORPCOM–929566·10·7668  0.00%31,610Sh.21.13   Defined#1Sole––
WABTECCOM–929740·10·810,942  0.01%102,963Sh.106.27   Defined#197,936– 5,027
WAFD INCCOM–938824·10·98,661  0.01%338,058Sh.25.62   Defined#1268,408– 69,650
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·83,480  0.00%156,455Sh.22.24   Defined#1131,568– 24,887
WALMART INCCOM–931142·10·360,391  0.07%377,610Sh.159.93   Defined#1331,096– 46,514
WARRIOR MET COAL INCCOM–93627C·10·111,253  0.01%220,295Sh.51.08   Defined#1Sole––
WASTE MGMT INC DELCOM–94106L·10·952,075  0.06%341,609Sh.152.44   Defined#1329,383– 12,226
WATERSTONE FINL INC MDCOM–94188P·10·1317  0.00%28,938Sh.10.95   Defined#1Sole––
WEBSTER FINL CORPCOM–947890·10·9761  0.00%18,889Sh.40.29   Defined#1Sole––
WEIBO CORPSPONSORED ADR–948596·10·15,975  0.01%476,463Sh.12.54   Defined#1Sole––
WEIS MKTS INCCOM–948849·10·412,010  0.01%190,627Sh.63.00   Defined#1186,848– 3,779
WELLS FARGO CO NEWCOM–949746·10·1793,125  0.96%19,410,801Sh.40.86   Defined#114,019,883– 5,390,918
WENDYS COCOM–95058W·10·02,143  0.00%105,011Sh.20.41   Defined#1Sole––
WESTAMERICA BANCORPORATIONCOM–957090·10·32,516  0.00%58,183Sh.43.24   Defined#1Sole––
WESTERN ALLIANCE BANCORPCOM–957638·10·98,777  0.01%190,935Sh.45.97   Defined#1182,508– 8,427
WESTERN NEW ENG BANCORP INCCOM–958892·10·1407  0.00%62,780Sh.6.48   Defined#1Sole––
WESTLAKE CORPORATIONCOM–960413·10·2795  0.00%6,375Sh.124.71   Defined#1––None
WEX INCCOM–96208T·10·414,086  0.02%74,892Sh.188.08   Defined#1Sole––
WEYCO GROUP INCCOM–962149·10·0630  0.00%24,861Sh.25.34   Defined#119,230– 5,631
WILEY JOHN & SONS INCCL A–968223·20·6844  0.00%22,695Sh.37.19   Defined#1Sole––
WILLIAMS SONOMA INCCOM–969904·10·16,942  0.01%44,669Sh.155.41   Defined#138,460– 6,209
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·311,334  0.01%54,242Sh.208.95   Defined#146,724– 7,518
WINMARK CORPCOM–974250·10·27,064  0.01%18,933Sh.373.11   Defined#1Sole––
WINNEBAGO INDS INCCOM–974637·10·018,323  0.02%308,206Sh.59.45   Defined#1Sole––
WINTRUST FINL CORPCOM–97650W·10·8657  0.00%8,703Sh.75.49   Defined#11,458– 7,245
WIPRO LTDSPON ADR 1 SH–97651M·10·93,777  0.00%780,392Sh.4.84   Defined#1629,345– 151,047
WISDOMTREE TRINDIA ERNGS FD–97717W·42·210,119  0.01%275,276Sh.36.76   Defined#1Sole––
WIX COM LTDSHS–M98068·10·5101,205  0.12%1,102,452Sh.91.80   Defined#11,086,653– 15,799
WOODSIDE ENERGY GROUP LTDSPONSORED ADR–980228·30·84,658  0.01%200,013Sh.23.29   Defined#1Sole––
WOODWARD INCCOM–980745·10·38,538  0.01%68,712Sh.124.26   Defined#166,078– 2,634
WOORI FINL GROUP INCSPONSORED ADS–981064·10·86,158  0.01%224,590Sh.27.42   Defined#1195,176– 29,414
WORKDAY INCCL A–98138H·10·165,784  0.08%306,187Sh.214.85   Defined#1296,823– 9,364
WORLD KINECT CORPORATIONCOM–981475·10·62,256  0.00%100,563Sh.22.43   Defined#196,663– 3,900
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·521,312  0.03%306,468Sh.69.54   Defined#1284,078– 22,390
WYNN RESORTS LTDCOM–983134·10·76,215  0.01%67,252Sh.92.41   Defined#163,746– 3,506
XEROX HOLDINGS CORPCOM NEW–98421M·10·623,454  0.03%1,494,814Sh.15.69   Defined#11,339,677– 155,137
XP INCCL A–G98239·10·99,349  0.01%405,576Sh.23.05   Defined#1180,611– 224,965
XYLEM INCCOM–98419M·10·03,500  0.00%38,452Sh.91.02   Defined#1Sole––
YANDEX N VSHS CLASS A–N97284·10·8–  –      32,887Sh.?       Defined#1Sole––
YELP INCCL A–985817·10·558,002  0.07%1,394,612Sh.41.59   Defined#11,356,380– 38,232
YEXT INCCOM–98585N·10·65,018  0.01%792,757Sh.6.33   Defined#1Sole––
YPF SOCIEDAD ANONIMASPON ADR CL D–984245·10·034,618  0.04%2,825,934Sh.12.25   Defined#12,765,657– 60,277
YUM BRANDS INCCOM–988498·10·1190,109  0.23%1,521,599Sh.124.94   Defined#11,020,260– 501,339
ZETA GLOBAL HOLDINGS CORPCL A–98956A·10·54,934  0.01%590,848Sh.8.35   Defined#1Sole––
ZIFF DAVIS INCCOM–48123V·10·2494  0.00%7,761Sh.63.65   Defined#1Sole––
ZILLOW GROUP INCCL A–98954M·10·113,263  0.02%296,117Sh.44.79   Defined#1Sole––
ZILLOW GROUP INCCL C CAP STK–98954M·20·026,609  0.03%576,459Sh.46.16   Defined#1567,358– 9,101
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·2115,656  0.14%1,030,615Sh.112.22   Defined#11,012,368– 18,247
ZIMVIE INCCOM–98888T·10·71,505  0.00%159,930Sh.9.41   Defined#1Sole––
ZIONS BANCORPORATION N ACOM–989701·10·754,530  0.07%1,562,906Sh.34.89   Defined#11,374,700– 188,206
ZIPRECRUITER INCCL A–98980B·10·3849  0.00%70,783Sh.11.99   Defined#1Sole––
ZSCALER INCCOM–98980G·10·22,495  0.00%16,033Sh.155.62   Defined#1Sole––
ZUMIEZ INCCOM–989817·10·18,685  0.01%487,930Sh.17.80   Defined#1Sole––
ZYMEWORKS INCCOM–98985Y·10·82,993  0.00%472,005Sh.6.34   Defined#1Sole––
ZYNEX INCCOM–98986M·10·3856  0.00%106,978Sh.8.00   Defined#1Sole––
— 1,210 Issuers —— 1,227 Issues —— 1,227 Holdings:  $82,750,234,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-16067  
 MA
 		Arrowstreet Capital Holding LLC 1,210  1,227  1,227     82,750,234100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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