First Trust Advisors 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	3,695,575	49,065	SH		SOLE		49,065	0	0
AAR CORP	COM	000361105	2,262,690	50,394	SH		SOLE		50,394	0	0
ABB LTD	SPONSORED ADR	000375204	72,204,430	2,370,411	SH		SOLE		2,370,411	0	0
ACCO BRANDS CORP	COM	00081T108	1,295,868	231,819	SH		SOLE		231,819	0	0
ACNB CORP	COM	000868109	833,183	20,929	SH		SOLE		20,929	0	0
ADT INC DEL	COM	00090Q103	10,808,155	1,191,645	SH		SOLE		1,191,645	0	0
ABM INDS INC	COM	000957100	69,339	1,561	SH		OTR	2	1,561	0	0
ABM INDS INC	COM	000957100	3,032,286	68,264	SH		SOLE		68,264	0	0
AFLAC INC	COM	001055102	1,576,277	21,911	SH		OTR	2	21,911	0	0
AFLAC INC	COM	001055102	272,119,924	3,782,565	SH		SOLE		3,773,489	0	9,076
AGCO CORP	COM	001084102	66,848	482	SH		OTR	2	482	0	0
AGCO CORP	COM	001084102	33,148,420	239,012	SH		SOLE		239,012	0	0
AFC GAMMA INC	COM	00109K105	622,357	39,565	SH		SOLE		39,565	0	0
AGNC INVT CORP	COM	00123Q104	999,282	96,549	SH		SOLE		96,549	0	0
AES CORP	COM	00130H105	19,762,782	687,162	SH		SOLE		687,162	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	249,686	61,348	SH		SOLE		3,148	0	58,200
AMN HEALTHCARE SVCS INC	COM	001744101	5,172,257	50,304	SH		SOLE		50,210	0	94
AMMO INC	COM	00175J107	373,219	215,734	SH		SOLE		42,734	0	173,000
A-MARK PRECIOUS METALS INC	COM	00181T107	1,542,463	44,413	SH		SOLE		44,413	0	0
API GROUP CORP	COM STK	00187Y100	11,308,985	601,222	SH		SOLE		601,222	0	0
ASGN INC	COM	00191U102	57,361	704	SH		OTR	2	704	0	0
ASGN INC	COM	00191U102	3,310,125	40,625	SH		SOLE		40,625	0	0
AT&T INC	COM	00206R102	921,604	50,060	SH		OTR	2	50,060	0	0
AT&T INC	COM	00206R102	33,579,958	1,823,784	SH		SOLE		1,823,784	0	0
A10 NETWORKS INC	COM	002121101	41,618,555	2,500,828	SH		SOLE		2,500,828	0	0
ATN INTL INC	COM	00215F107	814,945	17,986	SH		SOLE		17,986	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,640,144	261,586	SH		SOLE		261,586	0	0
AXT INC	COM	00246W103	436,304	99,613	SH		SOLE		99,613	0	0
ABBOTT LABS	COM	002824100	293,839,252	2,676,355	SH		SOLE		2,676,218	0	137
ABBVIE INC	COM	00287Y109	1,237,770	7,659	SH		OTR	2	7,659	0	0
ABBVIE INC	COM	00287Y109	613,208,229	3,794,353	SH		SOLE		3,794,353	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	816,761	80,628	SH		SOLE		80,628	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	593,572	34,875	SH		SOLE		34,875	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	399,032	94,782	SH		SOLE		94,782	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	28,057,364	534,030	SH		SOLE		534,030	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	63,386	770	SH		OTR	2	770	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16,411,005	199,357	SH		SOLE		199,357	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	45,887,556	2,882,361	SH		SOLE		2,882,361	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,591,193	180,571	SH		SOLE		180,571	0	0
ACI WORLDWIDE INC	COM	004498101	2,038,950	88,650	SH		SOLE		88,650	0	0
ADTRAN HOLDINGS INC	COM	00486H105	5,144,777	273,804	SH		SOLE		273,804	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,367,007	174,618	SH		SOLE		174,618	0	0
ACUITY BRANDS INC	COM	00508Y102	49,310,760	297,724	SH		SOLE		297,639	0	85
ACUSHNET HLDGS CORP	COM	005098108	13,467,929	317,191	SH		SOLE		317,191	0	0
ADAM NAT RES FD INC	COM	00548F105	1,440,282	66,068	SH		SOLE		66,068	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,871,849	201,449	SH		SOLE		201,449	0	0
ADDUS HOMECARE CORP	COM	006739106	489,291	4,918	SH		SOLE		4,918	0	0
ADEIA INC	COM	00676P107	1,493,867	157,581	SH		SOLE		157,581	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	106,023,993	315,005	SH		SOLE		315,005	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	448,755	12,641	SH		SOLE		12,641	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,494,964	30,583	SH		SOLE		30,583	0	0
ADVENT CONV & INCOME FD	COM	00764C109	255,942	23,481	SH		SOLE		23,481	0	0
AECOM	COM	00766T100	103,614	1,220	SH		OTR	2	1,220	0	0
AECOM	COM	00766T100	72,922,072	858,615	SH		SOLE		858,615	0	0
ADVANSIX INC	COM	00773T101	1,053,382	27,706	SH		SOLE		27,664	0	42
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	325,904	5,827	SH		SOLE		5,827	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	587,209	324,478	SH		SOLE		77,839	0	246,639
ADVANCED MICRO DEVICES INC	COM	007903107	70,526,537	1,088,866	SH		SOLE		1,088,866	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	45,290,710	552,529	SH		SOLE		552,529	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	3,398,224	1,633,762	SH		SOLE		1,633,762	0	0
ADVANCED ENERGY INDS	COM	007973100	27,923,011	325,521	SH		SOLE		325,521	0	0
AEROVIRONMENT INC	COM	008073108	5,318,372	62,087	SH		SOLE		62,087	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	40,716	257	SH		OTR	2	257	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	29,750,935	187,786	SH		SOLE		187,786	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	81,297,922	543,243	SH		SOLE		543,243	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,403,221	46,243	SH		SOLE		46,243	0	0
AGILYSYS INC	COM	00847J105	4,334,576	54,771	SH		SOLE		54,771	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	45,788,811	1,630,826	SH		SOLE		1,630,826	0	0
AGILITI INC	COM	00848J104	1,199,616	73,551	SH		SOLE		73,551	0	0
AGREE RLTY CORP	COM	008492100	90,364	1,274	SH		OTR	2	1,274	0	0
AGREE RLTY CORP	COM	008492100	3,090,845	43,576	SH		SOLE		43,576	0	0
AGILON HEALTH INC	COM	00857U107	19,281,340	1,194,633	SH		SOLE		1,194,633	0	0
AIRBNB INC	COM CL A	009066101	125,339,710	1,466,004	SH		SOLE		1,466,004	0	0
AIR LEASE CORP	CL A	00912X302	22,078,957	574,677	SH		SOLE		574,677	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,070,895	3,474	SH		OTR	2	3,474	0	0
AIR PRODS & CHEMS INC	COM	009158106	310,761,310	1,008,090	SH		SOLE		1,008,090	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,499,246	134,690	SH		SOLE		134,690	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	290,491,066	3,444,819	SH		SOLE		3,444,819	0	0
ALAMO GROUP INC	COM	011311107	1,494,729	10,556	SH		SOLE		10,556	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	113,990	11,275	SH		SOLE		11,275	0	0
ALARM COM HLDGS INC	COM	011642105	2,400,027	48,505	SH		SOLE		48,505	0	0
ALASKA AIR GROUP INC	COM	011659109	6,837,937	159,244	SH		SOLE		159,244	0	0
ALBANY INTL CORP	CL A	012348108	1,534,158	15,561	SH		SOLE		15,561	0	0
ALBEMARLE CORP	COM	012653101	152,758,574	704,387	SH		SOLE		704,387	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	35,822,832	1,727,038	SH		SOLE		1,727,038	0	0
ALCOA CORP	COM	013872106	60,934,574	1,340,105	SH		SOLE		1,340,105	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,533,125	81,854	SH		SOLE		81,854	0	0
ALEXANDERS INC	COM	014752109	1,214,731	5,520	SH		SOLE		5,520	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,364,102	23,094	SH		SOLE		23,094	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	20,506,205	3,145,125	SH		SOLE		511,125	0	2,634,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,784,708	190,308	SH		SOLE		190,308	0	0
ALIGN TECHNOLOGY INC	COM	016255101	23,370,853	110,813	SH		SOLE		110,813	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	3,761,542	319,862	SH		SOLE		319,862	0	0
ALIGHT INC	COM CL A	01626W101	2,302,904	275,467	SH		SOLE		275,467	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,184,298	149,712	SH		SOLE		149,712	0	0
ATI INC	COM	01741R102	4,258,424	142,613	SH		SOLE		142,613	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,362,040	34,741	SH		SOLE		34,741	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	52,248,815	1,740,498	SH		SOLE		1,740,498	0	0
ALLETE INC	COM NEW	018522300	109,731	1,701	SH		OTR	2	1,701	0	0
ALLETE INC	COM NEW	018522300	83,762,070	1,298,410	SH		SOLE		1,298,410	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,256,031	113,012	SH		SOLE		113,012	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,510,596	123,553	SH		SOLE		123,553	0	0
ALLIANT ENERGY CORP	COM	018802108	90,254,537	1,634,657	SH		SOLE		1,634,657	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22,259,478	535,086	SH		SOLE		535,086	0	0
VERADIGM INC	COM	01988P108	70,948	4,022	SH		OTR	2	4,022	0	0
VERADIGM INC	COM	01988P108	2,172,542	123,160	SH		SOLE		123,160	0	0
ALLSTATE CORP	COM	020002101	236,883,274	1,746,918	SH		SOLE		1,746,918	0	0
ALLY FINL INC	COM	02005N100	23,555,552	964,066	SH		SOLE		964,066	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	99,946,857	420,560	SH		SOLE		420,560	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,011,671	27,404	SH		SOLE		27,404	0	0
ALPHABET INC	CAP STK CL C	02079K107	191,807,029	2,161,649	SH		SOLE		2,161,609	0	40
ALPHABET INC	CAP STK CL A	02079K305	323,769,786	3,669,314	SH		SOLE		3,669,314	0	0
ALTO INGREDIENTS INC	COM	021513106	471,438	163,694	SH		SOLE		163,694	0	0
ALTERYX INC	COM CL A	02156B103	10,522,899	207,678	SH		SOLE		207,678	0	0
ALTICE USA INC	CL A	02156K103	734,730	159,724	SH		SOLE		159,724	0	0
ALTRA INDL MOTION CORP	COM	02208R106	950,921	15,915	SH		SOLE		15,915	0	0
ALTRIA GROUP INC	COM	02209S103	329,549,541	7,209,557	SH		SOLE		7,209,557	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,193,195	36,070	SH		SOLE		21,877	0	14,193
ALTUS POWER INC	COM CL A	02217A102	6,495,006	996,483	SH		SOLE		996,483	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,584,760	68,783	SH		SOLE		68,783	0	0
AMAZON COM INC	COM	023135106	428,022,299	5,095,182	SH		SOLE		5,095,162	0	20
AMBEV SA	SPONSORED ADR	02319V103	126,618	46,551	SH		SOLE		46,551	0	0
AMEDISYS INC	COM	023436108	5,330,160	63,804	SH		SOLE		63,804	0	0
AMERANT BANCORP INC	CL A	023576101	739,710	27,560	SH		SOLE		27,560	0	0
U HAUL HOLDING COMPANY	COM	023586100	8,601,512	142,906	SH		SOLE		142,906	0	0
AMEREN CORP	COM	023608102	1,289,340	14,500	SH		OTR	2	14,500	0	0
AMEREN CORP	COM	023608102	85,511,807	961,622	SH		SOLE		961,622	0	0
AMERESCO INC	CL A	02361E108	15,430,807	270,024	SH		SOLE		270,024	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,097,798	322,154	SH		SOLE		322,154	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,664,518	62,812	SH		SOLE		62,812	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	949,689	10,002	SH		OTR	2	10,002	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	103,865,693	1,093,857	SH		SOLE		1,093,857	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,153,107	583,943	SH		SOLE		583,943	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8,610,090	188,735	SH		SOLE		188,735	0	0
AMERICAN EXPRESS CO	COM	025816109	170,444,587	1,153,603	SH		SOLE		1,153,523	0	80
AMERICAN FINL GROUP INC OHIO	COM	025932104	90,192	657	SH		OTR	2	657	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,209,283	125,359	SH		SOLE		125,359	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	109,722	18,503	SH		SOLE		18,503	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,763,777	91,698	SH		SOLE		91,698	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	48,222,767	762,396	SH		SOLE		762,396	0	0
AMERICAN PUB ED INC	COM	02913V103	571,017	46,462	SH		SOLE		46,462	0	0
AMER SOFTWARE INC	CL A	029683109	334,733	22,802	SH		SOLE		22,802	0	0
AMER STATES WTR CO	COM	029899101	99,583	1,076	SH		OTR	2	1,076	0	0
AMER STATES WTR CO	COM	029899101	99,719,286	1,077,434	SH		SOLE		1,077,434	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	939,188	255,337	SH		SOLE		255,337	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	80,469,680	379,790	SH		SOLE		379,746	0	44
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,345,683	363,113	SH		SOLE		363,113	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,343,877	82,757	SH		SOLE		82,757	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,556,514	9,393	SH		OTR	2	9,393	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	220,658,668	1,331,584	SH		SOLE		1,327,701	0	3,883
AMERIPRISE FINL INC	COM	03076C106	21,318,210	68,465	SH		SOLE		68,465	0	0
AMERIS BANCORP	COM	03076K108	4,904,209	104,035	SH		SOLE		104,035	0	0
AMETEK INC	COM	031100100	1,069,416	7,654	SH		OTR	2	7,654	0	0
AMETEK INC	COM	031100100	10,754,058	76,963	SH		SOLE		76,963	0	0
AMGEN INC	COM	031162100	1,826,135	6,953	SH		OTR	2	6,953	0	0
AMGEN INC	COM	031162100	337,904,053	1,286,535	SH		SOLE		1,284,274	0	2,261
AMICUS THERAPEUTICS INC	COM	03152W109	2,637,946	216,048	SH		SOLE		216,048	0	0
AMKOR TECHNOLOGY INC	COM	031652100	17,459,981	728,106	SH		SOLE		728,106	0	0
AMPHENOL CORP NEW	CL A	032095101	215,267,606	2,827,214	SH		SOLE		2,827,214	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,820,991	64,989	SH		SOLE		64,989	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	2,295,042	261,097	SH		SOLE		261,097	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,098,809	56,820	SH		SOLE		56,820	0	0
ANALOG DEVICES INC	COM	032654105	193,386,444	1,178,972	SH		SOLE		1,178,972	0	0
ANDERSONS INC	COM	034164103	4,542,961	129,836	SH		SOLE		129,836	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	258,031	20,143	SH		SOLE		20,143	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	235,894	12,147	SH		SOLE		12,147	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	363,542	6,055	SH		SOLE		6,055	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	35,229,570	1,671,232	SH		SOLE		1,671,232	0	0
ANSYS INC	COM	03662Q105	56,805,001	235,130	SH		SOLE		235,130	0	0
ANTERO RESOURCES CORP	COM	03674X106	110,058,226	3,551,411	SH		SOLE		3,551,411	0	0
ELEVANCE HEALTH INC	COM	036752103	369,605,808	720,522	SH		SOLE		719,302	0	1,220
ANTERO MIDSTREAM CORP	COM	03676B102	47,764,459	4,426,734	SH		SOLE		4,426,734	0	0
APA CORPORATION	COM	03743Q108	142,128,834	3,044,919	SH		SOLE		3,044,919	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,313,548	465,386	SH		SOLE		465,386	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	75,928	2,213	SH		OTR	2	2,213	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,316,712	125,815	SH		SOLE		125,815	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,729,253	52,780	SH		SOLE		52,780	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	436,640	40,580	SH		SOLE		40,580	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,302,742	107,487	SH		SOLE		107,487	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	349,605	11,815	SH		SOLE		11,815	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	865,183	13,563	SH		SOLE		13,563	0	0
APPIAN CORP	CL A	03782L101	35,155,115	1,077,502	SH		SOLE		1,077,502	0	0
APPLE INC	COM	037833100	373,628,664	2,875,620	SH		SOLE		2,875,544	0	76
APPFOLIO INC	COM CL A	03783C100	19,539,758	185,545	SH		SOLE		185,545	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,208,478	266,697	SH		SOLE		266,697	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,486,890	51,471	SH		SOLE		51,471	0	0
APPLIED MATLS INC	COM	038222105	215,571,469	2,213,714	SH		SOLE		2,213,714	0	0
APPLOVIN CORP	COM CL A	03831W108	40,989,630	3,895,978	SH		SOLE		3,895,978	0	0
APTARGROUP INC	COM	038336103	97,002	882	SH		OTR	2	882	0	0
APTARGROUP INC	COM	038336103	4,755,394	43,239	SH		SOLE		43,239	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,831,470	442,113	SH		SOLE		442,113	0	0
ARCBEST CORP	COM	03937C105	3,747,140	53,500	SH		SOLE		53,500	0	0
ARCELLX INC	COMMON STOCK	03940C100	932,225	30,087	SH		SOLE		30,087	0	0
ARCH RESOURCES INC	CL A	03940R107	9,084,903	63,786	SH		SOLE		54,040	0	9,746
ARCHER DANIELS MIDLAND CO	COM	039483102	365,287,856	3,934,158	SH		SOLE		3,934,158	0	0
ARCHROCK INC	COM	03957W106	3,717,998	414,031	SH		SOLE		414,031	0	0
ARCOSA INC	COM	039653100	9,696,976	178,450	SH		SOLE		178,450	0	0
ARCONIC CORPORATION	COM	03966V107	3,457,015	163,375	SH		SOLE		163,375	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,061,465	99,684	SH		SOLE		99,684	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,150,401	279,813	SH		SOLE		279,813	0	0
ARGAN INC	COM	04010E109	4,061,114	110,117	SH		SOLE		110,117	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,129,728	270,037	SH		SOLE		270,037	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,170,065	13,648	SH		SOLE		13,648	0	0
ARHAUS INC	COM CL A	04035M102	507,848	52,087	SH		SOLE		52,087	0	0
ARISTA NETWORKS INC	COM	040413106	208,641,810	1,718,975	SH		SOLE		1,718,975	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	5,012,388	347,841	SH		SOLE		347,841	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,702,241	126,874	SH		SOLE		126,874	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	39,154,385	2,025,859	SH		SOLE		2,025,859	0	0
ARROW ELECTRS INC	COM	042735100	90,557	866	SH		OTR	2	866	0	0
ARROW ELECTRS INC	COM	042735100	24,264,539	232,044	SH		SOLE		232,044	0	0
ARROW FINL CORP	COM	042744102	457,243	13,488	SH		SOLE		13,488	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	500,429	12,338	SH		SOLE		12,338	0	0
ARTESIAN RES CORP	CL A	043113208	1,103,998	18,846	SH		SOLE		18,846	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,128,565	206,349	SH		SOLE		206,349	0	0
ARVINAS INC	COM	04335A105	809,340	23,658	SH		SOLE		23,658	0	0
ASANA INC	CL A	04342Y104	14,652,301	1,064,276	SH		SOLE		1,064,276	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,989,818	33,416	SH		SOLE		33,416	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	439,912	3,602	SH		SOLE		3,602	0	0
ASHLAND INC	COM	044186104	96,454	897	SH		OTR	2	897	0	0
ASHLAND INC	COM	044186104	14,922,260	138,773	SH		SOLE		138,773	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	2,329,808	101,296	SH		SOLE		101,296	0	0
ASSOCIATED BANC CORP	COM	045487105	44,771	1,939	SH		OTR	2	1,939	0	0
ASSOCIATED BANC CORP	COM	045487105	8,308,174	359,817	SH		SOLE		359,817	0	0
ASSURANT INC	COM	04621X108	72,458,936	579,381	SH		SOLE		579,381	0	0
ASTEC INDS INC	COM	046224101	4,960,438	121,998	SH		SOLE		121,998	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	85,201,873	1,256,657	SH		SOLE		1,256,657	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	896,574	186,398	SH		SOLE		186,398	0	0
ATKORE INC	COM	047649108	15,178,091	133,822	SH		SOLE		133,770	0	52
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,836,466	137,609	SH		SOLE		137,609	0	0
ATLASSIAN CORPORATION	CL A	049468101	101,407,798	787,764	SH		SOLE		787,764	0	0
ATMOS ENERGY CORP	COM	049560105	1,510,255	13,476	SH		OTR	2	13,476	0	0
ATMOS ENERGY CORP	COM	049560105	89,290,470	796,670	SH		SOLE		796,670	0	0
ATRICURE INC	COM	04963C209	329,521	7,425	SH		SOLE		7,425	0	0
ATRION CORP	COM	049904105	1,598,348	2,857	SH		SOLE		2,857	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	104,437	86,312	SH		SOLE		86,312	0	0
AUTODESK INC	COM	052769106	61,684,952	330,091	SH		SOLE		330,091	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	547,923	17,906	SH		SOLE		17,906	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,176,492	9,112	SH		OTR	2	9,112	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	274,512,447	1,149,224	SH		SOLE		1,146,730	0	2,494
AUTONATION INC	COM	05329W102	9,575,666	89,242	SH		SOLE		89,242	0	0
AUTOZONE INC	COM	053332102	18,607,029	7,545	SH		SOLE		7,545	0	0
AVALONBAY CMNTYS INC	COM	053484101	982,364	6,082	SH		OTR	2	6,082	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,153,516	19,524	SH		SOLE		19,524	0	0
AVANOS MED INC	COM	05350V106	884,158	32,674	SH		SOLE		32,674	0	0
AVANGRID INC	COM	05351W103	87,467,832	2,035,045	SH		SOLE		2,035,045	0	0
AVANTOR INC	COM	05352A100	11,905,747	564,524	SH		SOLE		564,524	0	0
AVERY DENNISON CORP	COM	053611109	100,802,791	556,918	SH		SOLE		556,918	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	824,913	26,448	SH		SOLE		26,448	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,213,088	45,622	SH		SOLE		45,622	0	0
AVID BIOSERVICES INC	COM	05368M106	1,847,878	134,196	SH		SOLE		134,196	0	0
AVIENT CORPORATION	COM	05368V106	14,305,327	423,736	SH		SOLE		423,736	0	0
AVIS BUDGET GROUP	COM	053774105	6,797,357	41,465	SH		SOLE		41,465	0	0
AVISTA CORP	COM	05379B107	100,075	2,257	SH		OTR	2	2,257	0	0
AVISTA CORP	COM	05379B107	80,521,098	1,815,969	SH		SOLE		1,815,801	0	168
AVNET INC	COM	053807103	84,074	2,022	SH		OTR	2	2,022	0	0
AVNET INC	COM	053807103	102,360,432	2,461,773	SH		SOLE		2,461,773	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,007,695	63,101	SH		SOLE		63,101	0	0
AXON ENTERPRISE INC	COM	05464C101	9,751,335	58,768	SH		SOLE		58,746	0	22
AXOS FINANCIAL INC	COM	05465C100	2,316,475	60,609	SH		SOLE		60,609	0	0
AXONICS INC	COM	05465P101	14,186,261	226,859	SH		SOLE		226,859	0	0
AZEK CO INC	CL A	05478C105	14,318,389	704,650	SH		SOLE		704,650	0	0
B & G FOODS INC NEW	COM	05508R106	821,197	73,650	SH		SOLE		8,750	0	64,900
BCB BANCORP INC	COM	055298103	905,652	50,342	SH		SOLE		50,342	0	0
BCE INC	COM NEW	05534B760	108,991,229	2,479,931	SH		SOLE		2,479,931	0	0
BGC PARTNERS INC	CL A	05541T101	2,521,130	668,735	SH		SOLE		668,735	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,880,143	194,684	SH		SOLE		194,684	0	0
BOK FINL CORP	COM NEW	05561Q201	15,569,849	150,013	SH		SOLE		150,013	0	0
BP PLC	SPONSORED ADR	055622104	402,987	11,537	SH		SOLE		11,537	0	0
BRP GROUP INC	COM CL A	05589G102	2,887,605	114,861	SH		SOLE		114,861	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,163,165	88,898	SH		SOLE		88,898	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,043,925	180,923	SH		SOLE		180,923	0	0
BADGER METER INC	COM	056525108	31,489,499	288,815	SH		SOLE		288,815	0	0
BAIDU INC	SPON ADR REP A	056752108	8,004,171	69,910	SH		SOLE		69,910	0	0
BAKER HUGHES COMPANY	CL A	05722G100	29,228,537	989,841	SH		SOLE		989,841	0	0
BALCHEM CORP	COM	057665200	84,133	689	SH		OTR	2	689	0	0
BALCHEM CORP	COM	057665200	4,219,144	34,552	SH		SOLE		34,494	0	58
BALL CORP	COM	058498106	4,207,418	82,245	SH		SOLE		82,245	0	0
BALLARD PWR SYS INC NEW	COM	058586108	8,959,517	1,870,925	SH		SOLE		122,816	0	1,748,109
BANCFIRST CORP	COM	05945F103	43,737	496	SH		OTR	2	496	0	0
BANCFIRST CORP	COM	05945F103	4,867,536	55,200	SH		SOLE		55,200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	137,626	47,787	SH		SOLE		47,787	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,708,642	579,201	SH		OTR	1	579,201	0	0
BANCORP INC DEL	COM	05969A105	1,891,356	66,644	SH		SOLE		66,644	0	0
BANK AMERICA CORP	COM	060505104	192,417,455	5,809,687	SH		SOLE		5,809,574	0	113
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	70,080,240	60,414	SH		DFND	3	0	0	60,414
BANK FIRST CORP	COM	06211J100	683,990	7,369	SH		SOLE		1,969	0	5,400
BANK HAWAII CORP	COM	062540109	86,479	1,115	SH		OTR	2	1,115	0	0
BANK HAWAII CORP	COM	062540109	4,450,237	57,378	SH		SOLE		57,378	0	0
BANK MARIN BANCORP	COM	063425102	1,583,599	48,163	SH		SOLE		48,163	0	0
BANK MONTREAL QUE	COM	063671101	74,538,977	822,715	SH		SOLE		822,715	0	0
BANK NEW YORK MELLON CORP	COM	064058100	105,507,337	2,317,735	SH		SOLE		2,317,735	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	75,314,467	1,537,625	SH		SOLE		1,537,625	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	29,243	730	SH		OTR	2	730	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	28,316,666	706,778	SH		SOLE		706,778	0	0
BANKUNITED INC	COM	06652K103	2,131,923	62,759	SH		SOLE		62,759	0	0
BANNER CORP	COM NEW	06652V208	3,045,860	48,194	SH		SOLE		48,194	0	0
BANKWELL FINL GROUP INC	COM	06654A103	653,964	22,221	SH		SOLE		22,221	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,459,074	115,069	SH		SOLE		115,069	0	0
BARNES GROUP INC	COM	067806109	2,074,036	50,772	SH		SOLE		50,772	0	0
BARRICK GOLD CORP	COM	067901108	510,186	29,689	SH		SOLE		29,689	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,597,140	17,122	SH		SOLE		17,122	0	0
BASSETT FURNITURE INDS INC	COM	070203104	360,044	20,716	SH		SOLE		20,716	0	0
BATH & BODY WORKS INC	COM	070830104	5,151,151	122,239	SH		SOLE		122,239	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,792,338	180,099	SH		SOLE		180,099	0	0
BAUSCH HEALTH COS INC	COM	071734107	382,772	60,951	SH		SOLE		60,951	0	0
BAXTER INTL INC	COM	071813109	82,372,366	1,616,081	SH		SOLE		1,616,081	0	0
BAYCOM CORP	COM	07272M107	201,093	10,595	SH		SOLE		10,595	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,540,255	67,063	SH		SOLE		67,063	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,056,560	52,584	SH		SOLE		52,584	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	910,898	71,387	SH		SOLE		71,387	0	0
BECTON DICKINSON & CO	COM	075887109	1,791,289	7,044	SH		OTR	2	7,044	0	0
BECTON DICKINSON & CO	COM	075887109	5,011,015	19,702	SH		SOLE		19,702	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	614,512	2,794	SH		SOLE		2,794	0	0
BEL FUSE INC	CL B	077347300	836,991	25,425	SH		SOLE		25,425	0	0
BELDEN INC	COM	077454106	4,804,870	66,827	SH		SOLE		66,827	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,534,228	98,834	SH		SOLE		98,834	0	0
BENCHMARK ELECTRS INC	COM	08160H101	517,011	19,371	SH		SOLE		19,371	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,200,891	113,656	SH		SOLE		113,656	0	0
BERKLEY W R CORP	COM	084423102	1,336,811	18,421	SH		OTR	2	18,421	0	0
BERKLEY W R CORP	COM	084423102	193,471,261	2,665,911	SH		SOLE		2,665,911	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,579,714	5,114	SH		OTR	2	5,114	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,365,490	33,556	SH		SOLE		33,556	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,338,084	44,752	SH		SOLE		44,752	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	25,351,152	419,515	SH		SOLE		419,456	0	59
BEST BUY INC	COM	086516101	212,365,847	2,646,387	SH		SOLE		2,646,387	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	38,239,987	616,277	SH		SOLE		616,277	0	0
BEYOND MEAT INC	COM	08862E109	5,829,314	473,543	SH		SOLE		473,543	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	781,580	32,992	SH		SOLE		4,509	0	28,483
BILL COM HLDGS INC	COM	090043100	7,594,709	69,703	SH		SOLE		69,703	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,337,718	203,634	SH		SOLE		203,634	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	51,962,546	502,124	SH		SOLE		502,124	0	0
BIOGEN INC	COM	09062X103	76,230,149	275,283	SH		SOLE		275,283	0	0
BIO-TECHNE CORP	COM	09073M104	51,637,531	622,987	SH		SOLE		622,987	0	0
BIONTECH SE	SPONSORED ADS	09075V102	52,921,947	352,262	SH		SOLE		352,262	0	0
BLACK HILLS CORP	COM	092113109	87,502	1,244	SH		OTR	2	1,244	0	0
BLACK HILLS CORP	COM	092113109	75,138,931	1,068,206	SH		SOLE		1,068,206	0	0
BLACK KNIGHT INC	COM	09215C105	11,876,307	192,332	SH		SOLE		192,332	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,576,709	212,016	SH		SOLE		212,016	0	0
BLACKBAUD INC	COM	09227Q100	18,993,226	322,328	SH		SOLE		322,328	0	0
BLACKBERRY LTD	COM	09228F103	2,376,318	728,932	SH		SOLE		728,932	0	0
BLACKLINE INC	COM	09239B109	18,695,199	277,839	SH		SOLE		277,839	0	0
BLACKROCK INC	COM	09247X101	90,115,480	127,164	SH		SOLE		127,164	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	200,742	9,665	SH		SOLE		9,665	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	304,073	30,226	SH		SOLE		30,226	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	367,334	35,560	SH		SOLE		35,560	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	172,621	18,364	SH		SOLE		18,364	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	510,875	42,082	SH		SOLE		42,082	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	564,324	49,808	SH		SOLE		49,808	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	198,253	19,925	SH		SOLE		19,925	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	595,049	53,082	SH		SOLE		53,082	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	475,217	40,967	SH		SOLE		40,967	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	421,994	41,291	SH		SOLE		41,291	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	237,675	27,194	SH		SOLE		27,194	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	343,715	34,475	SH		SOLE		34,475	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	127,630	11,774	SH		SOLE		11,774	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	458,373	21,530	SH		SOLE		21,530	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,186,314	206,646	SH		SOLE		206,646	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,399,677	349,536	SH		SOLE		349,536	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,107,911	77,967	SH		SOLE		77,967	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,767,876	62,315	SH		SOLE		62,315	0	0
BLACKSTONE INC	COM	09260D107	88,131,517	1,187,910	SH		SOLE		1,187,910	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,036,880	67,199	SH		SOLE		67,199	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	322,809	20,640	SH		SOLE		20,640	0	0
BLINK CHARGING CO	COM	09354A100	3,631,887	331,410	SH		SOLE		18,369	0	313,041
BLOCK H & R INC	COM	093671105	47,097	1,290	SH		OTR	2	1,290	0	0
BLOCK H & R INC	COM	093671105	10,105,748	276,794	SH		SOLE		276,794	0	0
BLOOM ENERGY CORP	COM CL A	093712107	23,985,456	1,254,835	SH		SOLE		1,254,835	0	0
BLOOMIN BRANDS INC	COM	094235108	852,222	42,357	SH		SOLE		42,357	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	292,350	22,751	SH		SOLE		22,751	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,384,264	31,597	SH		SOLE		31,597	0	0
BOEING CO	COM	097023105	8,783,401	46,153	SH		SOLE		46,153	0	0
BOISE CASCADE CO DEL	COM	09739D100	17,897,805	260,635	SH		SOLE		260,635	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,156,720	9,506	SH		SOLE		9,506	0	0
BOOT BARN HLDGS INC	COM	099406100	1,125,610	18,004	SH		SOLE		18,004	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	179,199,125	1,714,923	SH		SOLE		1,714,923	0	0
BORGWARNER INC	COM	099724106	9,447,842	234,729	SH		SOLE		234,729	0	0
BOSTON BEER INC	CL A	100557107	5,922,792	17,974	SH		SOLE		17,974	0	0
BOSTON PROPERTIES INC	COM	101121101	10,492,019	155,255	SH		SOLE		155,255	0	0
BOX INC	CL A	10316T104	70,135,182	2,252,321	SH		SOLE		2,252,321	0	0
BOYD GAMING CORP	COM	103304101	5,998,681	110,007	SH		SOLE		110,007	0	0
BRADY CORP	CL A	104674106	2,175,030	46,179	SH		SOLE		46,179	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	70,774	11,508	SH		OTR	2	11,508	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,717,445	441,861	SH		SOLE		441,861	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	797,396	66,174	SH		SOLE		66,174	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,160,076	152,241	SH		SOLE		152,241	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	399,416	22,515	SH		SOLE		22,515	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	24,144,324	470,925	SH		SOLE		470,925	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,415,771	350,620	SH		SOLE		350,620	0	0
BRINKER INTL INC	COM	109641100	2,878,282	90,200	SH		SOLE		90,200	0	0
BRINKS CO	COM	109696104	1,249,348	23,261	SH		SOLE		23,261	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,200,446	30,583	SH		OTR	2	30,583	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	266,017,602	3,697,224	SH		SOLE		3,689,140	0	8,084
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,110,944	52,800	SH		SOLE		52,800	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,390,275	149,549	SH		SOLE		149,549	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	87,752,933	654,202	SH		SOLE		654,202	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,571,533	220,329	SH		SOLE		220,329	0	0
BROADCOM INC	COM	11135F101	526,070,441	940,997	SH		SOLE		940,997	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,401,129	87,187	SH		SOLE		87,187	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,047,234	74,246	SH		SOLE		74,246	0	0
AZENTA INC	COM	114340102	5,139,651	88,281	SH		SOLE		88,281	0	0
BROWN & BROWN INC	COM	115236101	15,754,596	276,500	SH		SOLE		276,500	0	0
BROWN FORMAN CORP	CL B	115637209	23,428,663	356,694	SH		SOLE		356,694	0	0
BRUKER CORP	COM	116794108	677,758	9,916	SH		SOLE		9,916	0	0
BRUNSWICK CORP	COM	117043109	19,625,752	272,279	SH		SOLE		272,279	0	0
B2GOLD CORP	COM	11777Q209	1,434,333	403,618	SH		SOLE		403,618	0	0
BUCKLE INC	COM	118440106	17,024,208	375,396	SH		SOLE		375,396	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	753,916	31,624	SH		SOLE		31,624	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	33,088,452	509,997	SH		SOLE		509,847	0	150
BUMBLE INC	COM CL A	12047B105	1,170,316	55,605	SH		SOLE		55,605	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	453,626	20,489	SH		SOLE		20,489	0	0
C3 AI INC	CL A	12468P104	3,053,292	272,859	SH		SOLE		272,859	0	0
CBIZ INC	COM	124805102	4,169,134	88,989	SH		SOLE		88,989	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,076,156	8,577	SH		OTR	2	8,577	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,248,802	9,953	SH		SOLE		9,953	0	0
CBRE GROUP INC	CL A	12504L109	13,871,363	180,209	SH		SOLE		180,209	0	0
CDW CORP	COM	12514G108	21,299,897	119,275	SH		SOLE		119,275	0	0
CF INDS HLDGS INC	COM	125269100	74,793,706	877,847	SH		SOLE		877,847	0	0
CGI INC	CL A SUB VTG	12532H104	2,452,085	28,461	SH		SOLE		28,461	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	102,484,132	1,119,275	SH		SOLE		1,119,275	0	0
CIGNA CORP NEW	COM	125523100	62,253,483	187,886	SH		SOLE		187,886	0	0
CME GROUP INC	COM	12572Q105	1,322,914	7,867	SH		OTR	2	7,867	0	0
CME GROUP INC	COM	12572Q105	82,232,526	488,985	SH		SOLE		488,985	0	0
CMS ENERGY CORP	COM	125896100	886,240	13,994	SH		OTR	2	13,994	0	0
CMS ENERGY CORP	COM	125896100	88,069,868	1,390,575	SH		SOLE		1,390,575	0	0
CNA FINL CORP	COM	126117100	11,637,147	275,240	SH		SOLE		275,240	0	0
CNB FINL CORP PA	COM	126128107	1,402,253	58,943	SH		SOLE		58,943	0	0
CNO FINL GROUP INC	COM	12621E103	3,616,560	158,274	SH		SOLE		158,274	0	0
CSG SYS INTL INC	COM	126349109	90,833	1,588	SH		OTR	2	1,588	0	0
CSG SYS INTL INC	COM	126349109	73,850,896	1,291,100	SH		SOLE		1,291,100	0	0
CSW INDUSTRIALS INC	COM	126402106	3,732,946	32,200	SH		SOLE		32,200	0	0
CSX CORP	COM	126408103	32,028,397	1,033,623	SH		SOLE		1,012,718	0	20,905
CTS CORP	COM	126501105	3,854,369	97,777	SH		SOLE		97,777	0	0
CNX RES CORP	COM	12653C108	20,957,868	1,244,529	SH		SOLE		1,244,529	0	0
CVB FINL CORP	COM	126600105	85,258	3,311	SH		OTR	2	3,311	0	0
CVB FINL CORP	COM	126600105	9,206,217	357,523	SH		SOLE		357,523	0	0
CVR ENERGY INC	COM	12662P108	4,313,982	137,651	SH		SOLE		137,651	0	0
CVS HEALTH CORP	COM	126650100	105,224,063	1,129,125	SH		SOLE		1,128,978	0	147
CABLE ONE INC	COM	12685J105	5,212,950	7,323	SH		SOLE		7,323	0	0
CABOT CORP	COM	127055101	5,526,130	82,677	SH		SOLE		82,677	0	0
COTERRA ENERGY INC	COM	127097103	128,990,922	5,250,471	SH		SOLE		5,250,471	0	0
CACI INTL INC	CL A	127190304	97,090	323	SH		OTR	2	323	0	0
CACI INTL INC	CL A	127190304	17,682,274	58,826	SH		SOLE		58,826	0	0
CACTUS INC	CL A	127203107	2,517,422	50,088	SH		SOLE		50,088	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	76,328,528	475,140	SH		SOLE		475,140	0	0
CADENCE BANK	COM	12740C103	6,770,107	274,538	SH		SOLE		274,538	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	525,824	12,640	SH		SOLE		12,640	0	0
CAL MAINE FOODS INC	COM NEW	128030202	66,483	1,221	SH		OTR	2	1,221	0	0
CAL MAINE FOODS INC	COM NEW	128030202	66,479,549	1,221,095	SH		SOLE		1,221,095	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	15,553,519	357,470	SH		SOLE		357,470	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	99,146	1,635	SH		OTR	2	1,635	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	28,440,099	468,999	SH		SOLE		468,999	0	0
CALIX INC	COM	13100M509	4,741,446	69,289	SH		SOLE		69,289	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,203,884	162,222	SH		SOLE		161,970	0	252
CALLON PETE CO DEL	COM	13123X508	20,577,198	554,791	SH		SOLE		554,791	0	0
CAMBRIDGE BANCORP	COM	132152109	528,510	6,363	SH		SOLE		6,363	0	0
CAMDEN NATL CORP	COM	133034108	495,443	11,884	SH		SOLE		11,884	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	998,417	8,924	SH		OTR	2	8,924	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	74,053,869	661,894	SH		SOLE		661,894	0	0
CAMPBELL SOUP CO	COM	134429109	1,125,920	19,840	SH		OTR	2	19,840	0	0
CAMPBELL SOUP CO	COM	134429109	165,093,649	2,909,149	SH		SOLE		2,909,149	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5,576,585	249,847	SH		SOLE		249,847	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	73,799,404	1,824,450	SH		SOLE		1,824,450	0	0
CANADIAN NATL RY CO	COM	136375102	71,825,964	604,180	SH		SOLE		604,180	0	0
CANADIAN NAT RES LTD	COM	136385101	1,638,541	29,526	SH		OTR	1	29,526	0	0
CANADIAN NAT RES LTD	COM	136385101	10,868,797	195,742	SH		SOLE		195,742	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,695,861	22,761	SH		SOLE		22,761	0	0
CANO HEALTH INC	COM CL A	13781Y103	597,807	436,356	SH		SOLE		436,356	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	449,865	13,842	SH		SOLE		13,842	0	0
CAPITAL ONE FINL CORP	COM	14040H105	203,728,053	2,191,580	SH		SOLE		2,191,580	0	0
CAPITOL FED FINL INC	COM	14057J101	2,262,571	261,569	SH		SOLE		261,569	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	315,831	17,884	SH		SOLE		17,884	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,022,180	299,495	SH		SOLE		299,495	0	0
CARETRUST REIT INC	COM	14174T107	485,439	26,127	SH		SOLE		26,127	0	0
CARGURUS INC	COM CL A	141788109	287,008	20,486	SH		SOLE		20,486	0	0
CARLISLE COS INC	COM	142339100	70,695	300	SH		OTR	2	300	0	0
CARLISLE COS INC	COM	142339100	28,499,414	120,930	SH		SOLE		120,930	0	0
CARMAX INC	COM	143130102	9,739,208	159,928	SH		SOLE		159,928	0	0
CARLYLE GROUP INC	COM	14316J108	49,208,944	1,648,914	SH		SOLE		1,648,914	0	0
CARRIAGE SVCS INC	COM	143905107	887,008	32,208	SH		SOLE		32,208	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,419,641	38,431	SH		SOLE		38,431	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29,768,740	721,518	SH		SOLE		721,518	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,310,079	78,968	SH		SOLE		78,968	0	0
CARTERS INC	COM	146229109	68,566	919	SH		OTR	2	919	0	0
CARTERS INC	COM	146229109	14,465,883	193,772	SH		SOLE		193,710	0	62
CASELLA WASTE SYS INC	CL A	147448104	3,689,580	46,521	SH		SOLE		46,521	0	0
CASEYS GEN STORES INC	COM	147528103	94,002	419	SH		OTR	2	419	0	0
CASEYS GEN STORES INC	COM	147528103	13,719,226	61,151	SH		SOLE		61,151	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,880,865	41,049	SH		SOLE		41,049	0	0
CATALENT INC	COM	148806102	7,552,821	167,804	SH		SOLE		167,804	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,114,291	167,435	SH		SOLE		167,435	0	0
CATERPILLAR INC	COM	149123101	101,682,583	424,451	SH		SOLE		424,451	0	0
CATHAY GEN BANCORP	COM	149150104	58,696	1,439	SH		OTR	2	1,439	0	0
CATHAY GEN BANCORP	COM	149150104	8,190,683	200,754	SH		SOLE		200,754	0	0
CAVCO INDS INC DEL	COM	149568107	3,071,117	13,574	SH		SOLE		13,574	0	0
CELANESE CORP DEL	COM	150870103	67,110,844	656,357	SH		SOLE		656,357	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	14,172,744	136,224	SH		SOLE		136,224	0	0
CENTENE CORP DEL	COM	15135B101	19,352,538	235,985	SH		SOLE		235,985	0	0
CENOVUS ENERGY INC	COM	15135U109	5,027,551	259,159	SH		SOLE		259,159	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,091,665	36,401	SH		OTR	2	36,401	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24,150,210	805,111	SH		SOLE		805,111	0	0
CENTERRA GOLD INC	COM	152006102	63,807	12,329	SH		SOLE		12,329	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,972,438	83,029	SH		SOLE		83,029	0	0
CENTRAL SECS CORP	COM	155123102	2,204,108	66,013	SH		SOLE		66,013	0	0
CENTRUS ENERGY CORP	CL A	15643U104	949,455	29,232	SH		SOLE		29,232	0	0
CENTURY CMNTYS INC	COM	156504300	13,274,304	265,433	SH		SOLE		265,305	0	128
CERENCE INC	COM	156727109	239,370	12,918	SH		SOLE		12,918	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	7,145,937	111,396	SH		SOLE		111,396	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	845,714	26,813	SH		SOLE		26,813	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,329,232	287,314	SH		SOLE		286,893	0	421
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	31,515,470	3,308,582	SH		SOLE		180,927	0	3,127,655
CHARLES RIV LABS INTL INC	COM	159864107	64,556,502	296,223	SH		SOLE		296,223	0	0
CHART INDS INC	COM	16115Q308	2,634,849	22,866	SH		SOLE		22,866	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,259,107	74,489	SH		SOLE		74,489	0	0
CHEESECAKE FACTORY INC	COM	163072101	590,884	18,634	SH		SOLE		18,634	0	0
CHEFS WHSE INC	COM	163086101	3,493,401	104,970	SH		SOLE		104,970	0	0
CHEGG INC	COM	163092109	348,094	13,775	SH		SOLE		13,775	0	0
CHEMED CORP NEW	COM	16359R103	98,002	192	SH		OTR	2	192	0	0
CHEMED CORP NEW	COM	16359R103	19,771,946	38,736	SH		SOLE		38,736	0	0
CHEMOURS CO	COM	163851108	42,341,305	1,382,799	SH		SOLE		1,382,799	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,634,277	63,905	SH		SOLE		63,905	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	90,275,256	601,997	SH		SOLE		601,997	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	139,038,246	1,473,331	SH		SOLE		1,473,331	0	0
CHESAPEAKE UTILS CORP	COM	165303108	72,659,074	614,793	SH		SOLE		614,793	0	0
CHEVRON CORP NEW	COM	166764100	139,206,326	775,582	SH		SOLE		775,582	0	0
CHEWY INC	CL A	16679L109	3,366,172	90,767	SH		SOLE		90,767	0	0
CHICOS FAS INC	COM	168615102	1,513,613	307,645	SH		SOLE		307,645	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	777,661	141,393	SH		SOLE		141,393	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2,569,328	322,375	SH		SOLE		322,375	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,630,846	9,101	SH		SOLE		9,101	0	0
CHOICE HOTELS INTL INC	COM	169905106	75,356	669	SH		OTR	2	669	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,213,524	37,407	SH		SOLE		37,407	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,607,403	71,260	SH		SOLE		71,260	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,528,329	93,392	SH		SOLE		93,392	0	0
CHURCHILL DOWNS INC	COM	171484108	4,840,266	22,893	SH		SOLE		22,876	0	17
CHUYS HLDGS INC	COM	171604101	1,252,501	44,258	SH		SOLE		44,258	0	0
CIENA CORP	COM NEW	171779309	67,395	1,322	SH		OTR	2	1,322	0	0
CIENA CORP	COM NEW	171779309	68,731,287	1,348,266	SH		SOLE		1,348,266	0	0
CINCINNATI FINL CORP	COM	172062101	161,117,493	1,573,553	SH		SOLE		1,573,553	0	0
CINEMARK HLDGS INC	COM	17243V102	1,281,766	148,010	SH		SOLE		148,010	0	0
CIRRUS LOGIC INC	COM	172755100	72,022	967	SH		OTR	2	967	0	0
CIRRUS LOGIC INC	COM	172755100	21,328,326	286,367	SH		SOLE		286,367	0	0
CISCO SYS INC	COM	17275R102	1,285,038,045	26,976,742	SH		SOLE		26,963,329	0	13,413
CINTAS CORP	COM	172908105	33,863,519	74,976	SH		SOLE		74,976	0	0
CITIGROUP INC	COM NEW	172967424	183,609,729	4,059,504	SH		SOLE		4,059,504	0	0
CITIZENS FINL GROUP INC	COM	174610105	229,555,838	5,830,709	SH		SOLE		5,830,709	0	0
CITIZENS INC	CL A	174740100	238,370	111,911	SH		SOLE		8,211	0	103,700
CITY HLDG CO	COM	177835105	1,686,697	18,119	SH		SOLE		18,119	0	0
CITY OFFICE REIT INC	COM	178587101	864,472	103,159	SH		SOLE		103,159	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	282,498	12,835	SH		SOLE		12,835	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	23,243,516	401,659	SH		SOLE		401,659	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	3,546,492	241,094	SH		SOLE		19,829	0	221,265
CLEAN HARBORS INC	COM	184496107	72,580	636	SH		OTR	2	636	0	0
CLEAN HARBORS INC	COM	184496107	17,983,029	157,580	SH		SOLE		157,580	0	0
CLEAR SECURE INC	COM CL A	18467V109	4,343,209	158,337	SH		SOLE		158,337	0	0
CLEARFIELD INC	COM	18482P103	3,428,108	36,415	SH		SOLE		36,415	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	804,867	42,926	SH		SOLE		42,926	0	0
CLEARWAY ENERGY INC	CL C	18539C204	20,567,073	645,326	SH		SOLE		645,326	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	70,904,540	4,401,275	SH		SOLE		4,401,275	0	0
CLOROX CO DEL	COM	189054109	70,521,267	502,526	SH		SOLE		502,526	0	0
CLOUDFLARE INC	CL A COM	18915M107	287,181,449	6,350,693	SH		SOLE		6,350,693	0	0
CO-DIAGNOSTICS INC	COM	189763105	191,613	76,037	SH		SOLE		11,537	0	64,500
COASTAL FINL CORP WA	COM NEW	19046P209	1,744,839	36,718	SH		SOLE		36,718	0	0
COCA COLA CONS INC	COM	191098102	2,657,611	5,187	SH		SOLE		5,187	0	0
COCA COLA CO	COM	191216100	1,965,103	30,893	SH		OTR	2	30,893	0	0
COCA COLA CO	COM	191216100	323,370,698	5,083,543	SH		SOLE		5,073,375	0	10,168
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13,765,241	241,157	SH		SOLE		241,157	0	0
COGNEX CORP	COM	192422103	48,381	1,027	SH		OTR	2	1,027	0	0
COGNEX CORP	COM	192422103	1,355,920	28,782	SH		SOLE		28,782	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	489,890,504	8,566,055	SH		SOLE		8,566,055	0	0
COHEN & STEERS INC	COM	19247A100	1,105,073	17,117	SH		SOLE		17,117	0	0
COHERENT CORP	COM	19247G107	15,989,215	455,539	SH		SOLE		455,539	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2,677,830	131,395	SH		SOLE		131,395	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,175,101	90,667	SH		SOLE		90,667	0	0
COHU INC	COM	192576106	3,170,866	98,935	SH		SOLE		98,935	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,962,658	55,458	SH		SOLE		55,458	0	0
ENOVIS CORPORATION	COM	194014502	69,790	1,304	SH		OTR	2	1,304	0	0
ENOVIS CORPORATION	COM	194014502	28,966,224	541,225	SH		SOLE		541,225	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,888,202	23,965	SH		OTR	2	23,965	0	0
COLGATE PALMOLIVE CO	COM	194162103	77,600,356	984,821	SH		SOLE		976,487	0	8,334
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,915,508	82,565	SH		SOLE		82,565	0	0
COLONY BANKCORP INC	COM	19623P101	182,697	14,397	SH		SOLE		9,897	0	4,500
COLUMBIA BKG SYS INC	COM	197236102	7,576,304	251,498	SH		SOLE		251,498	0	0
COLUMBIA FINL INC	COM	197641103	3,481,555	161,034	SH		SOLE		161,034	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	100,892	1,152	SH		OTR	2	1,152	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	21,772,212	248,598	SH		SOLE		248,598	0	0
COMFORT SYS USA INC	COM	199908104	9,655,557	83,903	SH		SOLE		83,777	0	126
COMCAST CORP NEW	CL A	20030N101	137,775,261	3,939,630	SH		SOLE		3,939,380	0	250
COMERICA INC	COM	200340107	20,061,156	300,151	SH		SOLE		300,151	0	0
COMMERCE BANCSHARES INC	COM	200525103	90,328	1,327	SH		OTR	2	1,327	0	0
COMMERCE BANCSHARES INC	COM	200525103	13,932,635	204,681	SH		SOLE		204,681	0	0
COMMERCIAL METALS CO	COM	201723103	16,634,133	344,392	SH		SOLE		344,392	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	497,463	73,049	SH		SOLE		73,049	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	29,465,577	4,009,170	SH		SOLE		4,009,170	0	0
COMMUNITY BK SYS INC	COM	203607106	88,004	1,398	SH		OTR	2	1,398	0	0
COMMUNITY BK SYS INC	COM	203607106	3,815,210	60,607	SH		SOLE		60,539	0	68
COMMUNITY TR BANCORP INC	COM	204149108	671,588	14,622	SH		SOLE		14,622	0	0
COMMVAULT SYS INC	COM	204166102	69,689	1,109	SH		OTR	2	1,109	0	0
COMMVAULT SYS INC	COM	204166102	903,827	14,383	SH		SOLE		14,383	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	204,077	73,941	SH		OTR	1	73,941	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	42,071,576	3,946,677	SH		SOLE		3,946,677	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,109,368	60,854	SH		SOLE		60,854	0	0
COMSTOCK RES INC	COM	205768302	17,213,521	1,255,545	SH		SOLE		1,255,545	0	0
CONAGRA BRANDS INC	COM	205887102	816,144	21,089	SH		OTR	2	21,089	0	0
CONAGRA BRANDS INC	COM	205887102	163,985,958	4,237,300	SH		SOLE		4,237,300	0	0
CONCENTRIX CORP	COM	20602D101	21,633,123	162,462	SH		SOLE		162,462	0	0
CONFLUENT INC	CLASS A COM	20717M103	96,347,647	4,334,734	SH		SOLE		4,334,734	0	0
CONMED CORP	COM	207410101	51,765	584	SH		OTR	2	584	0	0
CONMED CORP	COM	207410101	620,657	7,002	SH		SOLE		7,002	0	0
CONNECTONE BANCORP INC	COM	20786W107	775,301	32,024	SH		SOLE		32,024	0	0
CONOCOPHILLIPS	COM	20825C104	171,617,752	1,454,435	SH		SOLE		1,454,396	0	39
CONSOL ENERGY INC NEW	COM	20854L108	3,836,170	59,018	SH		SOLE		59,018	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,019,149	10,693	SH		OTR	2	10,693	0	0
CONSOLIDATED EDISON INC	COM	209115104	95,267,384	999,496	SH		SOLE		999,496	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	48,092,571	207,507	SH		SOLE		207,485	0	22
CONSTELLATION ENERGY CORP	COM	21037T109	42,576,084	493,833	SH		SOLE		493,833	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,072,173	152,573	SH		SOLE		152,295	0	278
CONSUMER PORTFOLIO SVCS INC	COM	210502100	208,851	23,599	SH		SOLE		22,399	0	1,200
COOPER COS INC	COM NEW	216648402	21,606,572	65,336	SH		SOLE		65,336	0	0
COPART INC	COM	217204106	20,268,236	332,852	SH		SOLE		332,852	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,004,214	147,918	SH		SOLE		147,918	0	0
CORECIVIC INC	COM	21871N101	4,550,651	393,655	SH		SOLE		393,655	0	0
COREBRIDGE FINL INC	COM	21871X109	6,658,333	331,894	SH		SOLE		331,894	0	0
CORE & MAIN INC	CL A	21874C102	39,270,783	2,033,708	SH		SOLE		2,033,708	0	0
CORNING INC	COM	219350105	209,616,689	6,562,734	SH		SOLE		6,562,734	0	0
QUIDELORTHO CORP	COM	219798105	35,257,128	411,548	SH		SOLE		411,548	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	95,251	3,672	SH		OTR	2	3,672	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,857,563	148,711	SH		SOLE		148,711	0	0
CORTEVA INC	COM	22052L104	273,959,830	4,660,712	SH		SOLE		4,660,712	0	0
CORVEL CORP	COM	221006109	1,116,425	7,682	SH		SOLE		7,682	0	0
COSTCO WHSL CORP NEW	COM	22160K105	176,494,785	386,626	SH		SOLE		386,618	0	8
COSTAR GROUP INC	COM	22160N109	23,334,032	301,926	SH		SOLE		301,926	0	0
COTY INC	COM CL A	222070203	6,067,952	708,873	SH		SOLE		708,873	0	0
COUPA SOFTWARE INC	COM	22266L106	83,342,476	1,052,693	SH		SOLE		1,052,693	0	0
COUPANG INC	CL A	22266T109	755,554	51,381	SH		SOLE		51,381	0	0
COUSINS PPTYS INC	COM NEW	222795502	92,738	3,667	SH		OTR	2	3,667	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,932,081	195,021	SH		SOLE		195,021	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	712,522	20,611	SH		SOLE		20,611	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	53,907	569	SH		OTR	2	569	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,958,802	73,424	SH		SOLE		73,424	0	0
CRANE HLDGS CO	COM	224441105	93,318	929	SH		OTR	2	929	0	0
CRANE HLDGS CO	COM	224441105	28,808,133	286,792	SH		SOLE		286,792	0	0
CREDIT ACCEP CORP MICH	COM	225310101	16,509,594	34,801	SH		SOLE		34,801	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	21,562,296	3,016,430	SH		SOLE		3,016,430	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,537,273	135,062	SH		SOLE		135,062	0	0
CROCS INC	COM	227046109	4,793,148	44,205	SH		SOLE		44,205	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	5,055,519	254,943	SH		SOLE		254,943	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,783,304	143,699	SH		SOLE		143,699	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	223,159,818	2,120,424	SH		SOLE		2,120,424	0	0
CROWN CASTLE INC	COM	22822V101	78,711,345	580,237	SH		SOLE		580,237	0	0
CROWN HLDGS INC	COM	228368106	4,578,412	55,692	SH		SOLE		55,692	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	785,418	42,966	SH		SOLE		42,966	0	0
CUBESMART	COM	229663109	3,049,259	75,758	SH		SOLE		75,758	0	0
CULLEN FROST BANKERS INC	COM	229899109	41,045	307	SH		OTR	2	307	0	0
CULLEN FROST BANKERS INC	COM	229899109	11,542,989	86,335	SH		SOLE		86,335	0	0
CUMMINS INC	COM	231021106	436,290,981	1,800,711	SH		SOLE		1,798,063	0	2,648
CURTISS WRIGHT CORP	COM	231561101	5,479,410	32,813	SH		SOLE		32,747	0	66
CUSTOMERS BANCORP INC	COM	23204G100	3,345,310	118,042	SH		SOLE		118,042	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,781,438	440,101	SH		SOLE		440,101	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,962,810	108,311	SH		SOLE		108,311	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	2,114,154	207,067	SH		SOLE		207,067	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	45,371,809	1,169,678	SH		SOLE		1,169,678	0	0
D R HORTON INC	COM	23331A109	27,367,615	307,003	SH		SOLE		307,003	0	0
DTE ENERGY CO	COM	233331107	950,700	8,089	SH		OTR	2	8,089	0	0
DTE ENERGY CO	COM	233331107	78,787,049	670,325	SH		SOLE		670,325	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	190,248	17,438	SH		SOLE		17,438	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,067,975	38,765	SH		SOLE		38,765	0	0
DADA NEXUS LTD	ADS	23344D108	598,966	85,935	SH		SOLE		85,935	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	37,757,997	683,279	SH		SOLE		683,279	0	0
DXC TECHNOLOGY CO	COM	23355L106	22,069,601	832,826	SH		SOLE		832,826	0	0
DANA INC	COM	235825205	3,797,448	250,988	SH		SOLE		250,988	0	0
DANAHER CORPORATION	COM	235851102	78,396,172	295,364	SH		SOLE		295,364	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	369,034	9,558	SH		SOLE		9,558	0	0
DARDEN RESTAURANTS INC	COM	237194105	41,891,275	302,617	SH		SOLE		302,617	0	0
DARLING INGREDIENTS INC	COM	237266101	30,454,541	486,572	SH		SOLE		486,572	0	0
DATADOG INC	CL A COM	23804L103	156,142,857	2,124,189	SH		SOLE		2,124,189	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,930,498	82,689	SH		SOLE		82,689	0	0
DAVITA INC	COM	23918K108	10,941,341	146,530	SH		SOLE		146,530	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,260,130	13,178	SH		SOLE		13,178	0	0
DEERE & CO	COM	244199105	34,437,798	80,320	SH		SOLE		80,320	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	3,004,192	66,391	SH		SOLE		66,391	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,893,940	144,220	SH		SOLE		144,220	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,752,697	366,803	SH		SOLE		366,803	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,120,109	186,258	SH		SOLE		186,258	0	0
DENBURY INC	COM	24790A101	9,019,274	103,646	SH		SOLE		103,646	0	0
DENNYS CORP	COM	24869P104	1,296,353	140,755	SH		SOLE		140,755	0	0
DENTSPLY SIRONA INC	COM	24906P109	29,214,499	917,545	SH		SOLE		917,545	0	0
DESCARTES SYS GROUP INC	COM	249906108	240,451	3,446	SH		SOLE		3,446	0	0
DESTINATION XL GROUP INC	COM	25065K104	902,157	133,653	SH		SOLE		133,653	0	0
DEVON ENERGY CORP NEW	COM	25179M103	266,821,274	4,338,216	SH		SOLE		4,338,216	0	0
DEXCOM INC	COM	252131107	17,187,680	151,781	SH		SOLE		151,781	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	71,644,979	402,066	SH		SOLE		402,066	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,541,389	310,304	SH		SOLE		310,304	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	151,461,314	1,107,346	SH		SOLE		1,107,346	0	0
DICKS SPORTING GOODS INC	COM	253393102	20,087,106	166,989	SH		SOLE		166,989	0	0
DIGITAL RLTY TR INC	COM	253868103	11,425,472	113,919	SH		SOLE		113,919	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	307,009	20,145	SH		SOLE		20,145	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	917,305	83,709	SH		SOLE		83,709	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	62,641,416	2,460,809	SH		SOLE		2,460,809	0	0
DILLARDS INC	CL A	254067101	3,595,276	11,124	SH		SOLE		11,124	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	3,310,288	103,999	SH		SOLE		103,999	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,694,013	41,703	SH		SOLE		41,703	0	0
DIODES INC	COM	254543101	4,750,374	62,390	SH		SOLE		62,390	0	0
DISNEY WALT CO	COM	254687106	7,362,349	84,739	SH		SOLE		84,739	0	0
DISCOVER FINL SVCS	COM	254709108	192,575,800	1,968,486	SH		SOLE		1,968,486	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,168,208	368,106	SH		SOLE		368,106	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	21,372	33,044	SH		SOLE		33,044	0	0
DR REDDYS LABS LTD	ADR	256135203	3,113,590	60,166	SH		SOLE		60,166	0	0
DOCUSIGN INC	COM	256163106	95,302,968	1,719,358	SH		SOLE		1,719,358	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9,194,215	130,342	SH		SOLE		130,342	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,317,543	25,655	SH		SOLE		25,655	0	0
DOLLAR TREE INC	COM	256746108	22,631,125	159,988	SH		SOLE		159,988	0	0
DOMINION ENERGY INC	COM	25746U109	1,099,344	17,928	SH		OTR	2	17,928	0	0
DOMINION ENERGY INC	COM	25746U109	78,517,422	1,280,438	SH		SOLE		1,280,438	0	0
DOMO INC	COM CL B	257554105	14,767,653	1,036,335	SH		SOLE		1,036,219	0	116
DONALDSON INC	COM	257651109	100,373	1,705	SH		OTR	2	1,705	0	0
DONALDSON INC	COM	257651109	17,767,779	301,816	SH		SOLE		301,816	0	0
DOORDASH INC	CL A	25809K105	68,055,758	1,393,799	SH		SOLE		1,393,799	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	5,757,454	192,364	SH		SOLE		192,364	0	0
DORMAN PRODS INC	COM	258278100	1,765,149	21,827	SH		SOLE		21,827	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,884,224	169,903	SH		SOLE		169,903	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	13,363,946	608,566	SH		SOLE		608,566	0	0
DOUGLAS EMMETT INC	COM	25960P109	69,431	4,428	SH		OTR	2	4,428	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,842,839	117,528	SH		SOLE		117,528	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,812,922	77,791	SH		SOLE		77,791	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	686,258	168,614	SH		SOLE		168,614	0	0
DOVER CORP	COM	260003108	19,116,245	141,161	SH		SOLE		141,161	0	0
DOW INC	COM	260557103	86,913,783	1,723,916	SH		SOLE		1,723,916	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,711,188	150,236	SH		SOLE		150,236	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	448,250	51,761	SH		SOLE		10,161	0	41,600
DROPBOX INC	CL A	26210C104	77,336,841	3,455,794	SH		SOLE		3,455,794	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	9,660,273	353,728	SH		SOLE		353,728	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	344,821	20,810	SH		SOLE		20,810	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,482,129	14,391	SH		OTR	2	14,391	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	214,154,518	2,079,337	SH		SOLE		2,079,337	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,788,496	798,422	SH		SOLE		798,422	0	0
DUOLINGO INC	CL A COM	26603R106	1,338,808	18,822	SH		SOLE		18,822	0	0
DUPONT DE NEMOURS INC	COM	26614N102	34,585,972	503,954	SH		SOLE		503,954	0	0
DOXIMITY INC	CL A	26622P107	6,155,273	183,412	SH		SOLE		183,412	0	0
DUTCH BROS INC	CL A	26701L100	952,540	33,790	SH		SOLE		2,644	0	31,146
DYCOM INDS INC	COM	267475101	9,861,508	105,358	SH		SOLE		105,358	0	0
DYNATRACE INC	COM NEW	268150109	3,508,739	91,612	SH		SOLE		91,612	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,991,404	281,147	SH		SOLE		238,582	0	42,565
DYNEX CAP INC	COM	26817Q886	1,449,952	113,990	SH		SOLE		113,990	0	0
E L F BEAUTY INC	COM	26856L103	5,618,092	101,593	SH		SOLE		101,593	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	480,978	48,291	SH		SOLE		48,291	0	0
EOG RES INC	COM	26875P101	272,979,356	2,107,645	SH		SOLE		2,107,645	0	0
EQT CORP	COM	26884L109	41,749,984	1,234,101	SH		SOLE		1,234,101	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,254,282	139,297	SH		SOLE		139,297	0	0
EAGLE BANCORP INC MD	COM	268948106	15,845,794	359,355	SH		SOLE		359,355	0	0
ESS TECH INC	COMMON STOCK	26916J106	2,334,265	961,539	SH		SOLE		98,939	0	862,600
EAGLE MATLS INC	COM	26969P108	76,388	575	SH		OTR	2	575	0	0
EAGLE MATLS INC	COM	26969P108	23,385,851	176,033	SH		SOLE		176,033	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	767,550	26,259	SH		SOLE		26,259	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	11,494,979	807,799	SH		SOLE		781,699	0	26,100
EAST WEST BANCORP INC	COM	27579R104	17,961,638	272,559	SH		SOLE		272,559	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	476,503	33,392	SH		SOLE		33,392	0	0
EASTERN BANKSHARES INC	COM	27627N105	583,360	33,818	SH		SOLE		33,818	0	0
EASTGROUP PPTYS INC	COM	277276101	87,947	594	SH		OTR	2	594	0	0
EASTGROUP PPTYS INC	COM	277276101	1,980,935	13,373	SH		SOLE		13,373	0	0
EASTMAN CHEM CO	COM	277432100	57,112,019	700,798	SH		SOLE		700,798	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	373,372	37,829	SH		SOLE		37,829	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	252,048	16,882	SH		SOLE		16,882	0	0
EATON VANCE MUN BD FD	COM	27827X101	219,790	21,154	SH		SOLE		21,154	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,231,170	141,718	SH		SOLE		141,718	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,545,464	234,799	SH		SOLE		234,799	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,560,836	122,294	SH		SOLE		122,294	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,631,643	160,122	SH		SOLE		160,122	0	0
EBAY INC.	COM	278642103	96,444,432	2,325,475	SH		SOLE		2,325,475	0	0
EBIX INC	COM NEW	278715206	234,789	11,763	SH		SOLE		11,763	0	0
ECOLAB INC	COM	278865100	53,860,839	370,025	SH		SOLE		370,025	0	0
ECOPETROL S A	SPONSORED ADS	279158109	10,765,421	1,028,216	SH		SOLE		1,028,216	0	0
ECOVYST INC	COM	27923Q109	2,661,579	300,404	SH		SOLE		300,404	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,973,248	51,200	SH		SOLE		51,200	0	0
EDISON INTL	COM	281020107	55,514,308	872,546	SH		SOLE		872,546	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,563,228	20,952	SH		SOLE		20,952	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,698,278	1,611,978	SH		SOLE		1,611,978	0	0
ELECTRONIC ARTS INC	COM	285512109	16,294,419	133,364	SH		SOLE		133,364	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	24,247,069	1,332,989	SH		SOLE		1,332,989	0	0
EMBECTA CORP	COMMON STOCK	29082K105	493,129	19,499	SH		SOLE		19,499	0	0
EMCOR GROUP INC	COM	29084Q100	107,675	727	SH		OTR	2	727	0	0
EMCOR GROUP INC	COM	29084Q100	25,997,155	175,526	SH		SOLE		175,438	0	88
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,674,823	226,488	SH		SOLE		226,488	0	0
EMERSON ELEC CO	COM	291011104	286,405,881	2,981,509	SH		SOLE		2,981,509	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	574,138	2,795	SH		SOLE		2,795	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,767,255	410,572	SH		SOLE		410,572	0	0
ENACT HLDGS INC	COM	29249E109	1,782,528	73,905	SH		SOLE		73,905	0	0
ENBRIDGE INC	COM	29250N105	72,742,351	1,860,409	SH		SOLE		1,860,029	0	380
ENCORE CAP GROUP INC	COM	292554102	30,537	637	SH		OTR	2	637	0	0
ENCORE CAP GROUP INC	COM	292554102	3,688,983	76,950	SH		SOLE		76,950	0	0
ENCORE WIRE CORP	COM	292562105	14,207,884	103,285	SH		SOLE		103,285	0	0
ENDAVA PLC	ADS	29260V105	638,086	8,341	SH		SOLE		8,341	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	105,684	1,767	SH		OTR	2	1,767	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	32,951,564	550,940	SH		SOLE		550,860	0	80
ENERGY RECOVERY INC	COM	29270J100	15,871,799	774,612	SH		SOLE		774,612	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	89,444	2,666	SH		OTR	2	2,666	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,200,006	184,799	SH		SOLE		184,799	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,307,646	278,656	SH		SOLE		278,656	0	0
ENERSYS	COM	29275Y102	20,643,359	279,539	SH		SOLE		279,539	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,558,412	100,527	SH		SOLE		100,527	0	0
ENERPLUS CORP	COM	292766102	16,105,142	912,456	SH		SOLE		912,456	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,204,236	260,507	SH		SOLE		260,507	0	0
ENNIS INC	COM	293389102	1,408,024	63,539	SH		SOLE		63,539	0	0
ENPHASE ENERGY INC	COM	29355A107	238,133,794	898,736	SH		SOLE		898,736	0	0
ENPRO INDS INC	COM	29355X107	3,376,563	31,066	SH		SOLE		31,066	0	0
ENSIGN GROUP INC	COM	29358P101	903,525	9,550	SH		SOLE		9,550	0	0
ENTEGRIS INC	COM	29362U104	10,673,985	162,738	SH		SOLE		162,738	0	0
ENTERGY CORP NEW	COM	29364G103	124,554,513	1,107,096	SH		SOLE		1,107,096	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,086,389	63,039	SH		SOLE		63,039	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,432,517	142,310	SH		SOLE		142,310	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	725,592	151,165	SH		SOLE		151,165	0	0
EPAM SYS INC	COM	29414B104	11,407,790	34,808	SH		SOLE		34,808	0	0
ENVIVA INC	COM	29415B103	16,401,207	309,632	SH		SOLE		309,632	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	73,501	2,183	SH		OTR	2	2,183	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	19,368,328	575,242	SH		SOLE		575,242	0	0
EPLUS INC	COM	294268107	2,702,674	61,036	SH		SOLE		61,036	0	0
EPSILON ENERGY LTD	COM	294375209	281,595	42,473	SH		SOLE		42,473	0	0
EQUINIX INC	COM	29444U700	16,836,448	25,696	SH		SOLE		25,696	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,391,135	94,698	SH		SOLE		94,524	0	174
EQUITABLE HLDGS INC	COM	29452E101	10,879,796	379,087	SH		SOLE		379,087	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,762,152	710,769	SH		SOLE		710,769	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	424,873	13,005	SH		SOLE		13,005	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	860,441	34,459	SH		SOLE		34,459	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,664,043	103,146	SH		SOLE		103,146	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,071,449	187,231	SH		SOLE		187,231	0	0
ERICSSON	ADR B SEK 10	294821608	5,729,425	981,066	SH		SOLE		981,066	0	0
ERIE INDTY CO	CL A	29530P102	19,899,341	80,007	SH		SOLE		80,007	0	0
ESAB CORPORATION	COM	29605J106	1,434,561	30,565	SH		SOLE		30,565	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,567,931	17,911	SH		SOLE		17,911	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,016,004	23,486	SH		SOLE		23,486	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	102,540	4,369	SH		OTR	2	4,369	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,149,848	176,815	SH		SOLE		176,815	0	0
ESSENTIAL UTILS INC	COM	29670G102	96,557	2,023	SH		OTR	2	2,023	0	0
ESSENTIAL UTILS INC	COM	29670G102	54,359,744	1,138,901	SH		SOLE		1,138,901	0	0
ESSEX PPTY TR INC	COM	297178105	2,771,966	13,077	SH		SOLE		13,077	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	11,361,706	429,974	SH		SOLE		429,974	0	0
ETSY INC	COM	29786A106	75,975,045	634,133	SH		SOLE		634,133	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,114,360	189,840	SH		SOLE		189,840	0	0
EVENTBRITE INC	COM CL A	29975E109	15,035,897	2,567,034	SH		SOLE		2,567,034	0	0
EVERCORE INC	CLASS A	29977A105	38,614	354	SH		OTR	2	354	0	0
EVERCORE INC	CLASS A	29977A105	42,915,998	393,436	SH		SOLE		393,436	0	0
EVERBRIDGE INC	COM	29978A104	16,905,111	573,334	SH		SOLE		573,334	0	0
EVERI HLDGS INC	COM	30034T103	1,585,789	110,508	SH		SOLE		110,508	0	0
EVERGY INC	COM	30034W106	836,717	13,296	SH		OTR	2	13,296	0	0
EVERGY INC	COM	30034W106	104,296,212	1,657,264	SH		SOLE		1,657,264	0	0
EVERTEC INC	COM	30040P103	376,547	11,629	SH		SOLE		11,629	0	0
EVERSOURCE ENERGY	COM	30040W108	1,099,896	13,119	SH		OTR	2	13,119	0	0
EVERSOURCE ENERGY	COM	30040W108	87,351,223	1,041,818	SH		SOLE		1,041,818	0	0
EVOLUTION PETE CORP	COM	30049A107	2,073,781	274,673	SH		SOLE		274,673	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,376,522	84,634	SH		SOLE		84,634	0	0
EVGO INC	CL A COM	30052F100	2,056,400	460,707	SH		SOLE		25,650	0	435,057
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	49,486,932	1,249,670	SH		SOLE		1,249,670	0	0
EXACT SCIENCES CORP	COM	30063P105	66,426,671	1,341,629	SH		SOLE		1,341,629	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,401,949	55,947	SH		SOLE		55,947	0	0
EXELON CORP	COM	30161N101	113,893,335	2,634,615	SH		SOLE		2,634,615	0	0
EXELIXIS INC	COM	30161Q104	61,405,261	3,828,545	SH		SOLE		3,828,545	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,962,435	29,289	SH		SOLE		29,289	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	67,503,899	770,633	SH		SOLE		770,633	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,078,826	97,367	SH		SOLE		74,471	0	22,896
EXPEDITORS INTL WASH INC	COM	302130109	222,884,404	2,144,696	SH		SOLE		2,144,696	0	0
EXPONENT INC	COM	30214U102	94,630	955	SH		OTR	2	955	0	0
EXPONENT INC	COM	30214U102	3,850,736	38,861	SH		SOLE		38,861	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,028,273	81,665	SH		SOLE		81,665	0	0
EXTREME NETWORKS	COM	30226D106	5,323,412	290,738	SH		SOLE		290,738	0	0
EZCORP INC	CL A NON VTG	302301106	1,088,840	133,600	SH		SOLE		133,600	0	0
EXXON MOBIL CORP	COM	30231G102	671,036,357	6,083,779	SH		SOLE		6,083,779	0	0
FMC CORP	COM NEW	302491303	47,983,978	384,484	SH		SOLE		384,484	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,617,809	66,114	SH		SOLE		66,114	0	0
F N B CORP	COM	302520101	75,885	5,815	SH		OTR	2	5,815	0	0
F N B CORP	COM	302520101	18,878,273	1,446,611	SH		SOLE		1,446,506	0	105
FB FINL CORP	COM	30257X104	1,133,928	31,376	SH		SOLE		31,376	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	130,311	27,667	SH		SOLE		27,667	0	0
FTI CONSULTING INC	COM	302941109	81,464	513	SH		OTR	2	513	0	0
FTI CONSULTING INC	COM	302941109	13,298,629	83,745	SH		SOLE		83,745	0	0
META PLATFORMS INC	CL A	30303M102	310,588,665	2,580,943	SH		SOLE		2,580,943	0	0
FACTSET RESH SYS INC	COM	303075105	15,261,231	38,031	SH		SOLE		38,031	0	0
FTC SOLAR INC	COM	30320C103	1,735,415	648,008	SH		SOLE		297,508	0	350,500
FAIR ISAAC CORP	COM	303250104	82,604	138	SH		OTR	2	138	0	0
FAIR ISAAC CORP	COM	303250104	9,096,581	15,197	SH		SOLE		15,181	0	16
FARMERS & MERCHANTS BANCORP	COM	30779N105	1,138,543	41,889	SH		SOLE		12,389	0	29,500
FARMERS NATIONAL BANC CORP	COM	309627107	392,423	27,792	SH		SOLE		27,792	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,218,132	41,419	SH		SOLE		41,419	0	0
FASTLY INC	CL A	31188V100	51,944,607	6,344,243	SH		SOLE		6,344,243	0	0
FASTENAL CO	COM	311900104	101,918,839	2,153,801	SH		SOLE		2,153,801	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,074,863	10,638	SH		SOLE		10,638	0	0
FEDERAL SIGNAL CORP	COM	313855108	8,542,068	183,819	SH		SOLE		183,819	0	0
FEDERATED HERMES INC	CL B	314211103	1,597,349	43,992	SH		SOLE		43,992	0	0
FEDEX CORP	COM	31428X106	36,052,479	208,130	SH		SOLE		208,130	0	0
F5 INC	COM	315616102	153,498,355	1,069,835	SH		SOLE		1,069,835	0	0
FIBROGEN INC	COM	31572Q808	47,666,154	2,975,653	SH		SOLE		2,975,653	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	535,321	11,356	SH		SOLE		11,356	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	79,155,528	1,166,625	SH		SOLE		1,166,625	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	216,931,055	5,764,464	SH		SOLE		5,764,464	0	0
FIFTH THIRD BANCORP	COM	316773100	23,539,140	717,438	SH		SOLE		717,438	0	0
FINANCIAL INSTNS INC	COM	317585404	304,816	12,513	SH		SOLE		12,513	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,167,582	89,814	SH		SOLE		89,814	0	0
FIRST AMERN FINL CORP	COM	31847R102	33,026	631	SH		OTR	2	631	0	0
FIRST AMERN FINL CORP	COM	31847R102	50,631,149	966,752	SH		SOLE		966,752	0	0
FIRST BANCORP P R	COM NEW	318672706	15,792,082	1,241,370	SH		SOLE		1,241,370	0	0
FIRST BANCORP N C	COM	318910106	2,652,352	61,913	SH		SOLE		61,913	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,519,187	78,700	SH		SOLE		78,700	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,250,284	131,484	SH		SOLE		131,484	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	910,826	24,920	SH		SOLE		24,920	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	20,211,810	26,652	SH		SOLE		26,636	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	4,877,385	349,047	SH		SOLE		349,047	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	448,802	13,239	SH		SOLE		13,239	0	0
FIRST FINL BANCORP OH	COM	320209109	9,170,843	378,319	SH		SOLE		378,319	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	68,765	1,999	SH		OTR	2	1,999	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	8,738,150	254,016	SH		SOLE		254,016	0	0
FIRST FINL CORP IND	COM	320218100	2,990,131	64,890	SH		SOLE		64,890	0	0
FIRST FNDTN INC	COM	32026V104	2,335,016	162,946	SH		SOLE		162,946	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	315,214	13,442	SH		SOLE		1,542	0	11,900
FIRST HAWAIIAN INC	COM	32051X108	13,749,250	528,005	SH		SOLE		528,005	0	0
FIRST INDL RLTY TR INC	COM	32054K103	91,694	1,900	SH		OTR	2	1,900	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,159,615	86,171	SH		SOLE		86,171	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	8,862,329	229,297	SH		SOLE		229,297	0	0
FIRST LONG IS CORP	COM	320734106	1,285,722	71,429	SH		SOLE		71,429	0	0
FIRST MERCHANTS CORP	COM	320817109	4,457,532	108,418	SH		SOLE		108,418	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	535,671	16,698	SH		SOLE		16,698	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,343,277	43,832	SH		SOLE		43,832	0	0
FIRST SOLAR INC	COM	336433107	87,049,501	581,190	SH		SOLE		581,190	0	0
1ST SOURCE CORP	COM	336901103	4,404,824	82,969	SH		SOLE		82,969	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,653,288	236,844	SH		SOLE		236,844	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,762,243	11,441	SH		SOLE		11,441	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,272,399	26,590	SH		SOLE		26,590	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,520,972	180,687	SH		SOLE		180,687	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	710,287,368	41,561,578	SH		SOLE		41,561,578	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	632,704,901	12,283,147	SH		SOLE		12,283,147	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	556,829,734	9,190,126	SH		SOLE		9,190,126	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,527,208	26,527	SH		SOLE		26,527	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	19,366,523	500,630	SH		SOLE		500,630	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	243,195	3,100	SH		SOLE		3,100	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,902,134	21,657	SH		SOLE		21,657	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,213,536	18,440	SH		SOLE		18,440	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	529,778	5,795	SH		SOLE		5,795	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	55,234,426	3,293,645	SH		SOLE		3,293,645	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	54,763,450	5,230,511	SH		SOLE		5,230,511	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	56,599,604	1,333,010	SH		SOLE		1,333,010	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	25,178,195	527,513	SH		SOLE		527,513	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	25,876,069	1,230,436	SH		SOLE		1,230,436	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	58,026,050	1,057,326	SH		SOLE		1,057,326	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	53,343,429	1,221,512	SH		SOLE		1,221,512	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,062,494	17,435	SH		SOLE		17,435	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,274,146	29,652	SH		SOLE		29,652	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,265,281	28,106	SH		SOLE		28,106	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	31,940,029	716,711	SH		SOLE		716,711	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	121,611,060	3,123,037	SH		SOLE		3,123,037	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	544,039	24,859	SH		SOLE		24,859	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	58,857,697	3,152,528	SH		SOLE		3,152,528	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	688,171,259	24,612,706	SH		SOLE		24,612,706	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	647,384,160	23,932,871	SH		SOLE		23,932,871	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	709,161	42,212	SH		DFND	3	0	0	42,212
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	2,249,618	85,100	SH		SOLE		85,100	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,211,271	124,159	SH		DFND	3	0	0	124,159
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,891,742	106,218	SH		SOLE		106,218	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	90,114,273	1,900,744	SH		SOLE		1,900,744	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	215,354,210	3,623,052	SH		SOLE		3,623,052	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,286,590	302,518	SH		SOLE		302,518	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	15,450,097	640,817	SH		SOLE		640,817	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,456,643	42,558	SH		SOLE		42,558	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,637,704	41,856	SH		SOLE		41,856	0	0
FISERV INC	COM	337738108	29,074,561	287,662	SH		SOLE		287,662	0	0
FIRSTENERGY CORP	COM	337932107	1,127,473	26,883	SH		OTR	2	26,883	0	0
FIRSTENERGY CORP	COM	337932107	53,922,925	1,285,196	SH		SOLE		1,285,196	0	0
FISKER INC	CL A COM STK	33813J106	824,876	113,463	SH		SOLE		5,763	0	107,700
FIVE BELOW INC	COM	33829M101	7,040,310	39,805	SH		SOLE		39,805	0	0
FIVE STAR BANCORP	COM	33830T103	383,321	14,072	SH		SOLE		14,072	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,441,474	13,292	SH		SOLE		13,292	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,324,632	90,832	SH		SOLE		90,832	0	0
FLOWERS FOODS INC	COM	343498101	98,520	3,428	SH		OTR	2	3,428	0	0
FLOWERS FOODS INC	COM	343498101	81,424,631	2,833,116	SH		SOLE		2,833,116	0	0
FLOWSERVE CORP	COM	34354P105	80,228	2,615	SH		OTR	2	2,615	0	0
FLOWSERVE CORP	COM	34354P105	25,703,642	837,798	SH		SOLE		837,798	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	14,468,049	843,682	SH		SOLE		199,682	0	644,000
FLUSHING FINL CORP	COM	343873105	1,820,925	93,959	SH		SOLE		93,959	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,263,527	33,902	SH		SOLE		33,902	0	0
FOOT LOCKER INC	COM	344849104	8,679,078	229,666	SH		SOLE		229,666	0	0
FORD MTR CO DEL	COM	345370860	25,758,804	2,215,517	SH		SOLE		2,215,517	0	0
FORESTAR GROUP INC	COM	346232101	678,902	44,056	SH		SOLE		44,056	0	0
FORTIS INC	COM	349553107	72,186,631	1,802,855	SH		SOLE		1,802,855	0	0
FORTINET INC	COM	34959E109	350,009,899	7,155,601	SH		SOLE		7,155,601	0	0
FORTIVE CORP	COM	34959J108	3,388,574	52,731	SH		SOLE		52,731	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	21,710,347	380,152	SH		SOLE		380,152	0	0
FORWARD AIR CORP	COM	349853101	7,025,846	66,983	SH		SOLE		66,983	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,883,510	149,769	SH		SOLE		149,769	0	0
FOX CORP	CL A COM	35137L105	15,109,586	497,459	SH		SOLE		497,459	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,711,657	18,762	SH		SOLE		18,658	0	104
FRANCHISE GROUP INC	COM	35180X105	1,114,942	46,807	SH		SOLE		9,776	0	37,031
FRANCO NEV CORP	COM	351858105	6,261,215	45,900	SH		SOLE		45,900	0	0
FRANKLIN ELEC INC	COM	353514102	30,456,445	381,899	SH		SOLE		381,899	0	0
FRANKLIN RESOURCES INC	COM	354613101	69,833,823	2,643,080	SH		SOLE		2,643,080	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	34,580	12,667	SH		SOLE		12,667	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	204,810,892	5,389,718	SH		SOLE		5,389,718	0	0
FRESHPET INC	COM	358039105	5,439,953	103,088	SH		SOLE		103,088	0	0
FRESHWORKS INC	CLASS A COM	358054104	851,811	57,907	SH		SOLE		57,907	0	0
FRONTDOOR INC	COM	35905A109	705,432	33,915	SH		SOLE		33,915	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,391,681	172,358	SH		SOLE		172,358	0	0
FUELCELL ENERGY INC	COM	35952H601	7,072,901	2,544,480	SH		SOLE		2,355,280	0	189,200
FULLER H B CO	COM	359694106	2,442,170	34,099	SH		SOLE		34,099	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	502,112	62,764	SH		SOLE		62,764	0	0
FULTON FINL CORP PA	COM	360271100	77,064	4,579	SH		OTR	2	4,579	0	0
FULTON FINL CORP PA	COM	360271100	11,492,887	682,881	SH		SOLE		682,881	0	0
FUNKO INC	COM CL A	361008105	2,041,293	187,103	SH		SOLE		187,103	0	0
FUTUREFUEL CORP	COM	36116M106	516,255	63,500	SH		SOLE		63,500	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	353,939	8,707	SH		SOLE		8,707	0	0
FVCBANKCORP INC	COM	36120Q101	551,218	28,905	SH		SOLE		28,905	0	0
GATX CORP	COM	361448103	3,819,945	35,922	SH		SOLE		35,922	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	694,296	33,671	SH		SOLE		2,586	0	31,085
GABELLI DIVID & INCOME TR	COM	36242H104	2,879,031	139,691	SH		SOLE		139,691	0	0
GMS INC	COM	36251C103	3,767,071	75,644	SH		SOLE		75,644	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	16,380,439	383,709	SH		SOLE		383,709	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,877,050	158,451	SH		SOLE		158,451	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,549,422	279,315	SH		SOLE		279,315	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,103,944	59,802	SH		SOLE		2,506	0	57,296
GAP INC	COM	364760108	121,000	10,727	SH		SOLE		10,727	0	0
GARTNER INC	COM	366651107	28,739,200	85,486	SH		SOLE		85,486	0	0
GCM GROSVENOR INC	COM CL A	36831E108	790,526	103,880	SH		SOLE		18,980	0	84,900
GENERAC HLDGS INC	COM	368736104	1,339,079	13,303	SH		SOLE		13,303	0	0
GENERAL AMERN INVS CO INC	COM	368802104	2,074,540	57,387	SH		SOLE		57,387	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,294,141	5,216	SH		OTR	2	5,216	0	0
GENERAL DYNAMICS CORP	COM	369550108	270,609,369	1,090,670	SH		SOLE		1,090,670	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,982,132	143,002	SH		SOLE		143,002	0	0
GENERAL MLS INC	COM	370334104	1,279,215	15,256	SH		OTR	2	15,256	0	0
GENERAL MLS INC	COM	370334104	167,815,590	2,001,352	SH		SOLE		2,001,352	0	0
GENERAL MTRS CO	COM	37045V100	24,627,805	732,089	SH		SOLE		732,089	0	0
GENTEX CORP	COM	371901109	96,126	3,525	SH		OTR	2	3,525	0	0
GENTEX CORP	COM	371901109	85,061,043	3,119,199	SH		SOLE		3,119,199	0	0
GENMAB A/S	SPONSORED ADS	372303206	50,651,633	1,195,153	SH		SOLE		1,195,153	0	0
GENUINE PARTS CO	COM	372460105	969,573	5,588	SH		OTR	2	5,588	0	0
GENUINE PARTS CO	COM	372460105	22,622,870	130,360	SH		SOLE		130,360	0	0
GENWORTH FINL INC	COM CL A	37247D106	5,259,640	994,261	SH		SOLE		994,261	0	0
GENTHERM INC	COM	37253A103	610,657	9,353	SH		SOLE		9,353	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,944,859	52,141	SH		SOLE		52,141	0	0
GETTY RLTY CORP NEW	COM	374297109	5,097,810	150,600	SH		SOLE		150,600	0	0
GIBRALTAR INDS INC	COM	374689107	2,076,804	45,266	SH		SOLE		45,266	0	0
GILEAD SCIENCES INC	COM	375558103	303,113,993	3,530,845	SH		SOLE		3,523,484	0	7,361
GILDAN ACTIVEWEAR INC	COM	375916103	1,736,156	63,439	SH		SOLE		63,439	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	6,964,214	4,120,856	SH		SOLE		469,756	0	3,651,100
GITLAB INC	CLASS A COM	37637K108	22,180,781	488,074	SH		SOLE		488,074	0	0
GLAUKOS CORP	COM	377322102	1,848,537	42,320	SH		SOLE		42,320	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,295,161	55,043	SH		SOLE		55,043	0	0
GLOBALSTAR INC	COM	378973408	1,884,731	1,417,091	SH		SOLE		1,417,091	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,218,359	256,035	SH		SOLE		256,035	0	0
GLOBAL PMTS INC	COM	37940X102	4,172,176	42,009	SH		SOLE		42,009	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,604,605	103,670	SH		SOLE		103,670	0	0
GLOBUS MED INC	CL A	379577208	72,636	978	SH		OTR	2	978	0	0
GLOBUS MED INC	CL A	379577208	7,534,134	101,443	SH		SOLE		101,443	0	0
GLOBE LIFE INC	COM	37959E102	12,268,855	101,774	SH		SOLE		101,774	0	0
GODADDY INC	CL A	380237107	81,181,646	1,084,982	SH		SOLE		1,084,982	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	225,060	21,745	SH		SOLE		21,745	0	0
GOLD RESOURCE CORP	COM	38068T105	332,622	217,400	SH		SOLE		217,400	0	0
GOLDEN ENTMT INC	COM	381013101	1,128,208	30,166	SH		SOLE		30,166	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	263,071,825	766,124	SH		SOLE		766,087	0	37
GOLUB CAP BDC INC	COM	38173M102	1,167,344	88,704	SH		SOLE		16,381	0	72,323
GOODYEAR TIRE & RUBR CO	COM	382550101	5,872,424	578,564	SH		SOLE		578,564	0	0
GRACO INC	COM	384109104	94,096	1,399	SH		OTR	2	1,399	0	0
GRACO INC	COM	384109104	19,171,356	285,034	SH		SOLE		285,034	0	0
GRAFTECH INTL LTD	COM	384313508	3,147,359	661,210	SH		SOLE		661,210	0	0
GRAHAM HLDGS CO	COM CL B	384637104	12,958,491	21,447	SH		SOLE		21,447	0	0
GRAINGER W W INC	COM	384802104	37,513,220	67,432	SH		SOLE		67,432	0	0
GRAND CANYON ED INC	COM	38526M106	107,350	1,016	SH		OTR	2	1,016	0	0
GRAND CANYON ED INC	COM	38526M106	5,890,122	55,746	SH		SOLE		55,746	0	0
GRANITE CONSTR INC	COM	387328107	1,694,196	48,309	SH		SOLE		48,309	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	690,089	128,748	SH		SOLE		128,748	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,444,171	47,910	SH		SOLE		47,910	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	26,307,753	1,182,378	SH		SOLE		1,182,378	0	0
GRAY TELEVISION INC	COM	389375106	2,785,605	248,937	SH		SOLE		248,937	0	0
GREAT AJAX CORP	COM	38983D300	408,182	56,301	SH		SOLE		56,301	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	592,877	9,966	SH		SOLE		9,966	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,969,649	163,832	SH		SOLE		163,832	0	0
GREEN DOT CORP	CL A	39304D102	1,544,285	97,616	SH		SOLE		97,616	0	0
GREENE CNTY BANCORP INC	COM	394357107	398,954	6,948	SH		SOLE		2,048	0	4,900
GREIF INC	CL A	397624107	4,581,606	68,321	SH		SOLE		68,321	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,813,028	161,589	SH		SOLE		161,589	0	0
GRIFFON CORP	COM	398433102	2,336,371	65,280	SH		SOLE		65,280	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	61,558,464	7,242,059	SH		SOLE		7,242,059	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	45,244	1,550	SH		OTR	2	1,550	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	17,678,485	605,634	SH		SOLE		605,634	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,914,693	32,792	SH		SOLE		32,740	0	52
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	268,187	27,563	SH		OTR	1	27,563	0	0
GUARDANT HEALTH INC	COM	40131M109	3,344,143	122,947	SH		SOLE		122,947	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	9,698,093	131,696	SH		SOLE		131,696	0	0
HF SINCLAIR CORP	COM	403949100	142,071,914	2,737,944	SH		SOLE		2,737,944	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,442,500	75,826	SH		SOLE		75,826	0	0
HCA HEALTHCARE INC	COM	40412C101	35,105,070	146,294	SH		SOLE		146,294	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,761,315	113,459	SH		SOLE		113,459	0	0
HNI CORP	COM	404251100	4,091,903	143,896	SH		SOLE		143,896	0	0
HP INC	COM	40434L105	53,510,677	1,990,205	SH		SOLE		1,990,205	0	0
HACKETT GROUP INC	COM	404609109	1,444,803	70,928	SH		SOLE		70,928	0	0
HAEMONETICS CORP MASS	COM	405024100	4,475,971	56,910	SH		SOLE		56,910	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	39,511	2,442	SH		OTR	2	2,442	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,104,511	68,264	SH		SOLE		68,264	0	0
HALLIBURTON CO	COM	406216101	40,944,884	1,040,601	SH		SOLE		1,040,601	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,082,273	54,170	SH		SOLE		54,170	0	0
HAMILTON LANE INC	CL A	407497106	2,947,359	46,139	SH		SOLE		46,139	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	6,630,059	137,013	SH		SOLE		137,013	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,102,536	135,719	SH		SOLE		135,719	0	0
HANESBRANDS INC	COM	410345102	12,294,350	1,933,074	SH		SOLE		1,933,074	0	0
HANMI FINL CORP	COM NEW	410495204	615,681	24,876	SH		SOLE		24,876	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16,223,752	559,541	SH		SOLE		559,541	0	0
HANOVER INS GROUP INC	COM	410867105	89,185	660	SH		OTR	2	660	0	0
HANOVER INS GROUP INC	COM	410867105	81,263,885	601,366	SH		SOLE		601,366	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	557,918	40,138	SH		SOLE		40,138	0	0
HARLEY DAVIDSON INC	COM	412822108	8,752,972	210,408	SH		SOLE		210,408	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	11,226,889	203,753	SH		SOLE		203,753	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	62,376	18,346	SH		SOLE		18,346	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,991,647	448,228	SH		SOLE		448,228	0	0
HASBRO INC	COM	418056107	5,055,848	82,871	SH		SOLE		82,871	0	0
HASHICORP INC	COM CL A	418100103	53,940,039	1,974,231	SH		SOLE		1,974,231	0	0
HAVERTY FURNITURE COS INC	COM	419596101	10,428,013	348,763	SH		SOLE		348,763	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	101,695	2,430	SH		OTR	2	2,430	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	85,049,213	2,032,085	SH		SOLE		2,032,085	0	0
HAYNES INTL INC	COM NEW	420877201	1,400,307	30,648	SH		SOLE		30,648	0	0
HAYWARD HLDGS INC	COM	421298100	18,945,975	2,015,545	SH		SOLE		1,994,245	0	21,300
HEALTHEQUITY INC	COM	42226A107	7,153,590	116,062	SH		SOLE		116,062	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	78,621	4,080	SH		OTR	2	4,080	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,031,619	53,535	SH		SOLE		53,535	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,822,559	249,189	SH		SOLE		249,189	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,815,519	103,293	SH		SOLE		103,293	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,812,890	311,627	SH		SOLE		311,627	0	0
HECLA MNG CO	COM	422704106	809,146	145,530	SH		SOLE		145,530	0	0
HEICO CORP NEW	COM	422806109	22,729,081	147,940	SH		SOLE		147,940	0	0
HEICO CORP NEW	CL A	422806208	251,205	2,096	SH		SOLE		2,096	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,388,598	49,646	SH		SOLE		49,646	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	392,185	7,204	SH		SOLE		7,204	0	0
HELLO GROUP INC	ADS	423403104	865,609	96,393	SH		SOLE		96,393	0	0
HELMERICH & PAYNE INC	COM	423452101	9,377,702	189,181	SH		SOLE		189,181	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,394,287	13,638	SH		OTR	2	13,638	0	0
HENRY JACK & ASSOC INC	COM	426281101	18,801,819	107,088	SH		SOLE		107,088	0	0
HERITAGE COMM CORP	COM	426927109	2,585,414	198,878	SH		SOLE		198,878	0	0
HERC HLDGS INC	COM	42704L104	2,694,553	20,480	SH		SOLE		20,480	0	0
HERITAGE FINL CORP WASH	COM	42722X106	934,536	30,478	SH		SOLE		30,478	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3,597,452	110,759	SH		SOLE		110,759	0	0
HERSHEY CO	COM	427866108	1,834,034	7,920	SH		OTR	2	7,920	0	0
HERSHEY CO	COM	427866108	159,066,147	686,890	SH		SOLE		686,890	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	6,901,522	448,442	SH		SOLE		448,442	0	0
HESS CORP	COM	42809H107	134,577,533	948,954	SH		SOLE		948,954	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	42,210,776	1,410,788	SH		SOLE		153,688	0	1,257,100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	126,379,524	7,920,613	SH		SOLE		7,920,613	0	0
HEXCEL CORP NEW	COM	428291108	15,611,021	265,268	SH		SOLE		265,268	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,331,749	58,231	SH		SOLE		6,392	0	51,839
HIGHWOODS PPTYS INC	COM	431284108	88,500	3,163	SH		OTR	2	3,163	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,723,352	133,039	SH		SOLE		133,039	0	0
HILLENBRAND INC	COM	431571108	3,376,015	79,121	SH		SOLE		79,121	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	440,603	61,110	SH		SOLE		61,110	0	0
HILLTOP HOLDINGS INC	COM	432748101	13,633,693	454,305	SH		SOLE		454,305	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,935,514	76,168	SH		SOLE		76,168	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,912,160	468,947	SH		SOLE		435,359	0	33,588
HIMS & HERS HEALTH INC	COM CL A	433000106	4,348,505	678,394	SH		SOLE		678,394	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,703,634	116,369	SH		SOLE		116,369	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	483,481	1,752	SH		SOLE		1,752	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3,410,800	188,234	SH		SOLE		188,234	0	0
HOLOGIC INC	COM	436440101	227,895,667	3,046,087	SH		SOLE		3,037,330	0	8,757
HOME BANCSHARES INC	COM	436893200	672,418	29,505	SH		SOLE		29,505	0	0
HOME DEPOT INC	COM	437076102	93,772,641	296,824	SH		SOLE		296,824	0	0
HOMESTREET INC	COM	43785V102	505,599	18,300	SH		SOLE		18,300	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,135,071	46,962	SH		SOLE		46,962	0	0
HONEYWELL INTL INC	COM	438516106	1,056,499	4,930	SH		OTR	2	4,930	0	0
HONEYWELL INTL INC	COM	438516106	297,426,611	1,387,879	SH		SOLE		1,387,822	0	57
HOPE BANCORP INC	COM	43940T109	5,591,936	436,529	SH		SOLE		436,529	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	538,576	14,412	SH		SOLE		14,412	0	0
HORIZON BANCORP INC	COM	440407104	540,663	35,853	SH		SOLE		35,853	0	0
HORMEL FOODS CORP	COM	440452100	1,386,086	30,430	SH		OTR	2	30,430	0	0
HORMEL FOODS CORP	COM	440452100	103,080,348	2,263,021	SH		SOLE		2,263,021	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,308,054	767,124	SH		SOLE		767,124	0	0
HOSTESS BRANDS INC	CL A	44109J106	79,908	3,561	SH		OTR	2	3,561	0	0
HOSTESS BRANDS INC	CL A	44109J106	38,634,137	1,721,659	SH		SOLE		1,721,659	0	0
HOULIHAN LOKEY INC	CL A	441593100	78,446,561	900,005	SH		SOLE		900,005	0	0
HOWARD HUGHES CORP	COM	44267D107	5,238,132	68,544	SH		SOLE		68,544	0	0
HOWMET AEROSPACE INC	COM	443201108	8,891,261	225,611	SH		SOLE		225,611	0	0
HUB GROUP INC	CL A	443320106	3,761,943	47,326	SH		SOLE		47,326	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	593,286	13,986	SH		SOLE		13,986	0	0
HUBBELL INC	COM	443510607	88,943	379	SH		OTR	2	379	0	0
HUBBELL INC	COM	443510607	97,958,924	417,413	SH		SOLE		417,364	0	49
HUBSPOT INC	COM	443573100	53,693,452	185,548	SH		SOLE		185,548	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,695,015	276,980	SH		SOLE		276,980	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	964,810	95,337	SH		SOLE		95,337	0	0
HUMANA INC	COM	444859102	193,535,729	377,859	SH		SOLE		377,859	0	0
HUNT J B TRANS SVCS INC	COM	445658107	32,609,570	187,000	SH		SOLE		187,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	58,150,163	4,124,078	SH		SOLE		4,124,078	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,148,094	4,977	SH		OTR	2	4,977	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21,904,074	94,955	SH		SOLE		94,955	0	0
HUNTSMAN CORP	COM	447011107	239,949,644	8,731,792	SH		SOLE		8,731,792	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,171,160	57,454	SH		SOLE		57,454	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	652,330	44,136	SH		SOLE		44,136	0	0
HYATT HOTELS CORP	COM CL A	448579102	715,911	7,915	SH		SOLE		7,915	0	0
IAA INC	COM	449253103	5,096,480	127,412	SH		SOLE		127,412	0	0
ICF INTL INC	COM	44925C103	497,528	5,023	SH		SOLE		5,023	0	0
ICU MED INC	COM	44930G107	5,785,154	36,736	SH		SOLE		36,736	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,458,321	205,031	SH		SOLE		95,731	0	109,300
IPG PHOTONICS CORP	COM	44980X109	26,141,402	276,135	SH		SOLE		276,135	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,368,258	25,283	SH		SOLE		25,283	0	0
ISTAR INC	COM	45031U101	3,823,774	501,150	SH		SOLE		501,150	0	0
ITT INC	COM	45073V108	97,563	1,203	SH		OTR	2	1,203	0	0
ITT INC	COM	45073V108	14,757,295	181,965	SH		SOLE		181,965	0	0
ICICI BANK LIMITED	ADR	45104G104	7,813,576	356,408	SH		SOLE		356,408	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,883,132	135,896	SH		SOLE		135,896	0	0
IDACORP INC	COM	451107106	92,211	855	SH		OTR	2	855	0	0
IDACORP INC	COM	451107106	79,925,795	741,071	SH		SOLE		741,071	0	0
IDEX CORP	COM	45167R104	984,102	4,310	SH		OTR	2	4,310	0	0
IDEX CORP	COM	45167R104	96,070,064	420,738	SH		SOLE		420,738	0	0
IDEXX LABS INC	COM	45168D104	71,533,746	175,345	SH		SOLE		175,345	0	0
ILLINOIS TOOL WKS INC	COM	452308109	86,211,315	391,326	SH		SOLE		391,326	0	0
ILLUMINA INC	COM	452327109	57,125,046	282,520	SH		SOLE		282,520	0	0
IMMERSION CORP	COM	452521107	579,405	82,419	SH		SOLE		82,419	0	0
IMMUNITYBIO INC	COM	45256X103	296,123	58,407	SH		SOLE		5,764	0	52,643
IMMUNOCORE HLDGS PLC	ADS	45258D105	797,667	13,975	SH		SOLE		13,975	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,378,889	48,843	SH		SOLE		48,843	0	0
IMPINJ INC	COM	453204109	5,191,727	47,552	SH		SOLE		47,552	0	0
INARI MED INC	COM	45332Y109	3,340,177	52,552	SH		SOLE		52,552	0	0
INCYTE CORP	COM	45337C102	271,066,168	3,374,919	SH		SOLE		3,374,919	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	90,538	5,370	SH		OTR	2	5,370	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	542,773	32,193	SH		SOLE		32,193	0	0
INDEPENDENT BK CORP MASS	COM	453836108	94,730	1,122	SH		OTR	2	1,122	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,897,119	46,158	SH		SOLE		46,158	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,650,384	68,996	SH		SOLE		68,996	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	61,341	1,021	SH		OTR	2	1,021	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,427,383	57,047	SH		SOLE		57,047	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	255,587	43,840	SH		SOLE		43,840	0	0
INFINERA CORP	COM	45667G103	404,231	59,975	SH		SOLE		52,313	0	7,662
INFORMATION SVCS GROUP INC	COM	45675Y104	385,544	83,814	SH		SOLE		83,814	0	0
INFOSYS LTD	SPONSORED ADR	456788108	314,022	17,436	SH		OTR	1	17,436	0	0
INFOSYS LTD	SPONSORED ADR	456788108	378,246,369	20,982,140	SH		SOLE		20,982,140	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,325,257	190,377	SH		SOLE		190,377	0	0
INGERSOLL RAND INC	COM	45687V106	8,230,518	157,488	SH		SOLE		157,488	0	0
INGEVITY CORP	COM	45688C107	1,338,712	19,005	SH		SOLE		19,005	0	0
INGLES MKTS INC	CL A	457030104	4,350,731	45,104	SH		SOLE		45,104	0	0
INGREDION INC	COM	457187102	102,826	1,050	SH		OTR	2	1,050	0	0
INGREDION INC	COM	457187102	102,145,102	1,043,039	SH		SOLE		1,043,039	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	102,375	1,021	SH		OTR	2	1,021	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,254,069	22,480	SH		SOLE		22,480	0	0
INSMED INC	COM PAR $.01	457669307	2,089,967	104,603	SH		SOLE		104,603	0	0
INNOSPEC INC	COM	45768S105	1,436,954	13,970	SH		SOLE		13,970	0	0
INSPIRE MED SYS INC	COM	457730109	1,567,449	6,223	SH		SOLE		6,223	0	0
INSTEEL INDS INC	COM	45774W108	1,339,783	48,684	SH		SOLE		48,684	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,724,431	73,554	SH		SOLE		73,554	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	10,612,431	123,977	SH		SOLE		123,897	0	80
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,069,769	20,422	SH		SOLE		20,422	0	0
INSULET CORP	COM	45784P101	21,450,169	72,862	SH		SOLE		72,862	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	113,878	2,031	SH		OTR	2	2,031	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	23,341,591	416,296	SH		SOLE		416,296	0	0
INTEL CORP	COM	458140100	449,183,184	16,995,746	SH		SOLE		16,995,746	0	0
CORECARD CORPORATION	COM	45816D100	436,693	15,074	SH		SOLE		15,074	0	0
INTEGER HLDGS CORP	COM	45826H109	1,267,673	18,517	SH		SOLE		18,517	0	0
INTER PARFUMS INC	COM	458334109	4,009,344	41,539	SH		SOLE		41,467	0	72
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,575,785	49,424	SH		SOLE		49,424	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,443,324	72,531	SH		SOLE		72,413	0	118
INTERDIGITAL INC	COM	45867G101	3,856,421	77,939	SH		SOLE		77,939	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,613,072	78,957	SH		SOLE		78,957	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,561,661	18,182	SH		OTR	2	18,182	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	464,368,432	3,295,869	SH		SOLE		3,295,869	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	103,729,560	989,399	SH		SOLE		989,399	0	0
INTERNATIONAL PAPER CO	COM	460146103	80,875,255	2,335,365	SH		SOLE		2,335,365	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	194,051,497	5,824,711	SH		SOLE		5,824,711	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,666,874	31,498	SH		SOLE		31,498	0	0
INTUIT	COM	461202103	100,984,990	259,436	SH		SOLE		259,436	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,192,125	98,708	SH		SOLE		98,708	0	0
INTREPID POTASH INC	COM	46121Y201	689,559	23,885	SH		SOLE		23,885	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,096,702	46,333	SH		SOLE		46,333	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	415,463	41,966	SH		SOLE		41,966	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	444,732	44,252	SH		SOLE		44,252	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	140,434	14,330	SH		SOLE		14,330	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	147,648	12,253	SH		SOLE		12,253	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	514,030	54,568	SH		SOLE		54,568	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,474,508	10,439	SH		SOLE		10,439	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,227,422	1,272,578	SH		DFND	3	0	0	1,272,578
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	940,407	50,370	SH		SOLE		50,370	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,063,080	100,491	SH		SOLE		100,491	0	0
INVITATION HOMES INC	COM	46187W107	4,831,901	162,992	SH		SOLE		162,992	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	67,263,874	1,780,933	SH		SOLE		1,780,933	0	0
IQVIA HLDGS INC	COM	46266C105	54,544,890	266,200	SH		SOLE		266,200	0	0
IQIYI INC	SPONSORED ADS	46267X108	992,165	187,201	SH		SOLE		187,201	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,874,107	94,827	SH		SOLE		94,827	0	0
IRON MTN INC DEL	COM	46284V101	11,475,774	230,188	SH		SOLE		230,188	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,917,008	396,853	SH		SOLE		396,853	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,719,134	75,210	SH		SOLE		75,098	0	112
ISHARES TR	TIPS BD ETF	464287176	6,948,296	65,279	SH		SOLE		65,279	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,925,994	30,168	SH		SOLE		30,168	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,636,972	62,951	SH		SOLE		62,951	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,451,325	41,903	SH		SOLE		41,903	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,347,892	29,971	SH		SOLE		29,971	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,473,429	44,932	SH		SOLE		44,932	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	11,948,842	124,753	SH		SOLE		124,753	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,424,491	190,027	SH		SOLE		190,027	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,189,015	32,050	SH		SOLE		32,050	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	707,355	5,101	SH		SOLE		5,101	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	688,394	3,209	SH		SOLE		3,209	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,844,676	28,221	SH		SOLE		28,221	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,696,634	17,589	SH		SOLE		17,589	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	439,475	4,813	SH		SOLE		4,813	0	0
ISHARES TR	S&P SML 600 GWT	464287887	402,993	3,729	SH		SOLE		3,715	0	14
ISHARES TR	SHRT NAT MUN ETF	464288158	298,420	2,862	SH		SOLE		2,772	0	90
ISHARES TR	JPMORGAN USD EMG	464288281	1,316,304	15,561	SH		SOLE		15,561	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	684,086	6,483	SH		SOLE		6,333	0	150
ISHARES TR	IBOXX HI YD ETF	464288513	787,399	10,694	SH		SOLE		10,694	0	0
ISHARES TR	MBS ETF	464288588	6,328,332	68,230	SH		SOLE		68,230	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,818,626	117,524	SH		SOLE		117,524	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,704,814	74,364	SH		SOLE		74,364	0	0
ISHARES TR	CMBS ETF	46429B366	1,485,280	32,352	SH		SOLE		32,352	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,858,821	92,449	SH		SOLE		92,318	0	131
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	435,891	8,847	SH		SOLE		8,847	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,798,630	15,783	SH		SOLE		15,783	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,286,672	22,230	SH		SOLE		22,230	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	89,290	1,912	SH		OTR	1	1,912	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,880,757	104,513	SH		SOLE		104,418	0	95
ISHARES TR	MSCI CHINA A	46434V514	2,799,060	89,656	SH		SOLE		89,526	0	130
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	134,282	28,510	SH		SOLE		28,510	0	0
ITRON INC	COM	465741106	43,857,414	865,842	SH		SOLE		865,842	0	0
JBG SMITH PPTYS	COM	46590V100	87,308	4,600	SH		OTR	2	4,600	0	0
JBG SMITH PPTYS	COM	46590V100	2,418,127	127,404	SH		SOLE		127,404	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,973,535	94,129	SH		SOLE		94,129	0	0
J & J SNACK FOODS CORP	COM	466032109	70,702,344	472,250	SH		SOLE		472,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	296,804,786	2,213,379	SH		SOLE		2,213,232	0	147
JABIL INC	COM	466313103	68,950	1,011	SH		OTR	2	1,011	0	0
JABIL INC	COM	466313103	27,034,916	396,411	SH		SOLE		396,411	0	0
JACK IN THE BOX INC	COM	466367109	42,507	623	SH		OTR	2	623	0	0
JACK IN THE BOX INC	COM	466367109	2,866,137	42,007	SH		SOLE		42,007	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,425,588	155,944	SH		SOLE		155,944	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,105,934	9,205	SH		SOLE		9,205	0	0
JAKKS PAC INC	COM NEW	47012E403	305,340	17,458	SH		SOLE		17,458	0	0
JAMF HLDG CORP	COM	47074L105	279,008	13,099	SH		SOLE		13,099	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,545,914	372,470	SH		SOLE		372,470	0	0
JD.COM INC	SPON ADR CL A	47215P106	24,165,118	430,048	SH		SOLE		430,048	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	34,211	998	SH		OTR	2	998	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	194,578,241	5,674,909	SH		SOLE		5,674,909	0	0
JELD-WEN HLDG INC	COM	47580P103	3,837,843	397,704	SH		SOLE		397,704	0	0
JETBLUE AWYS CORP	COM	477143101	2,827,068	436,276	SH		SOLE		436,276	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	426,787	10,440	SH		SOLE		10,440	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,944,872	21,295	SH		SOLE		21,295	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	816,949	28,386	SH		SOLE		3,786	0	24,600
JOHNSON & JOHNSON	COM	478160104	2,585,802	14,638	SH		OTR	2	14,638	0	0
JOHNSON & JOHNSON	COM	478160104	434,020,341	2,456,916	SH		SOLE		2,453,216	0	3,700
JOHNSON OUTDOORS INC	CL A	479167108	10,677,718	161,490	SH		SOLE		161,490	0	0
JONES LANG LASALLE INC	COM	48020Q107	67,413	423	SH		OTR	2	423	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,943,816	31,021	SH		SOLE		31,021	0	0
ZIFF DAVIS INC	COM	48123V102	68,026	860	SH		OTR	2	860	0	0
ZIFF DAVIS INC	COM	48123V102	4,667,374	59,006	SH		SOLE		59,006	0	0
JUNIPER NETWORKS INC	COM	48203R104	311,682,800	9,751,277	SH		SOLE		9,751,277	0	0
KBR INC	COM	48242W106	102,484	1,941	SH		OTR	2	1,941	0	0
KBR INC	COM	48242W106	22,114,135	418,833	SH		SOLE		418,833	0	0
KLA CORP	COM NEW	482480100	240,650,705	638,277	SH		SOLE		638,277	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,478,308	105,896	SH		SOLE		105,896	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,431,580	174,182	SH		SOLE		174,182	0	0
KKR & CO INC	COM	48251W104	478,683	10,312	SH		SOLE		10,312	0	0
KT CORP	SPONSORED ADR	48268K101	8,202,693	607,594	SH		SOLE		607,594	0	0
KADANT INC	COM	48282T104	2,478,116	13,951	SH		SOLE		13,951	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	625,454	8,234	SH		SOLE		8,234	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	672,637	33,021	SH		SOLE		33,021	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,751,363	8,914	SH		SOLE		8,914	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	125,686	14,683	SH		SOLE		14,683	0	0
KB HOME	COM	48666K109	4,380,298	137,529	SH		SOLE		137,529	0	0
KEARNY FINL CORP MD	COM	48716P108	582,528	57,392	SH		SOLE		57,392	0	0
KELLOGG CO	COM	487836108	1,443,963	20,269	SH		OTR	2	20,269	0	0
KELLOGG CO	COM	487836108	160,417,917	2,251,692	SH		SOLE		2,251,692	0	0
KENNAMETAL INC	COM	489170100	3,347,275	139,122	SH		SOLE		139,122	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	335,001	21,297	SH		SOLE		21,297	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,259,974	35,333	SH		OTR	2	35,333	0	0
KEURIG DR PEPPER INC	COM	49271V100	150,058,194	4,207,964	SH		SOLE		4,207,964	0	0
KEYCORP	COM	493267108	229,595,075	13,179,754	SH		SOLE		13,179,754	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29,448,492	172,128	SH		SOLE		172,128	0	0
KFORCE INC	COM	493732101	1,624,832	29,634	SH		SOLE		29,634	0	0
KILROY RLTY CORP	COM	49427F108	75,947	1,964	SH		OTR	2	1,964	0	0
KILROY RLTY CORP	COM	49427F108	3,587,454	92,771	SH		SOLE		92,771	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,372,794	60,770	SH		SOLE		60,770	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,527,754	271,123	SH		SOLE		271,123	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,552,165	11,434	SH		OTR	2	11,434	0	0
KIMBERLY-CLARK CORP	COM	494368103	131,357,057	967,504	SH		SOLE		967,504	0	0
KIMCO RLTY CORP	COM	49446R109	15,985,402	754,755	SH		SOLE		754,755	0	0
KINDER MORGAN INC DEL	COM	49456B101	827,720	45,781	SH		OTR	2	45,781	0	0
KINDER MORGAN INC DEL	COM	49456B101	172,672,352	9,550,396	SH		SOLE		9,550,396	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	678,970	177,277	SH		SOLE		177,277	0	0
KINROSS GOLD CORP	COM	496902404	146,769	35,885	SH		SOLE		35,885	0	0
KINSALE CAP GROUP INC	COM	49714P108	29,290	112	SH		OTR	2	112	0	0
KINSALE CAP GROUP INC	COM	49714P108	7,000,105	26,767	SH		SOLE		26,767	0	0
KIRBY CORP	COM	497266106	4,441,951	69,028	SH		SOLE		69,028	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,345,873	63,937	SH		SOLE		63,937	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	77,619	1,481	SH		OTR	2	1,481	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	28,338,095	540,703	SH		SOLE		540,703	0	0
KNOWLES CORP	COM	49926D109	98,930	6,025	SH		OTR	2	6,025	0	0
KNOWLES CORP	COM	49926D109	632,235	38,504	SH		SOLE		38,504	0	0
KNOWBE4 INC	CL A	49926T104	80,204,147	3,236,769	SH		SOLE		3,236,769	0	0
KOHLS CORP	COM	500255104	9,005,311	356,646	SH		SOLE		356,646	0	0
KONTOOR BRANDS INC	COM	50050N103	3,682,677	92,271	SH		SOLE		92,271	0	0
KORN FERRY	COM NEW	500643200	4,412,241	87,164	SH		SOLE		87,164	0	0
KOSMOS ENERGY LTD	COM	500688106	17,716,085	2,785,548	SH		SOLE		2,785,548	0	0
KRAFT HEINZ CO	COM	500754106	45,173,805	1,109,652	SH		SOLE		1,109,652	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	491,159	47,593	SH		SOLE		47,593	0	0
KRISPY KREME INC	COM	50101L106	1,018,006	98,644	SH		SOLE		95,062	0	3,582
KROGER CO	COM	501044101	100,759,655	2,260,177	SH		SOLE		2,260,177	0	0
KULICKE & SOFFA INDS INC	COM	501242101	885,022	19,996	SH		SOLE		19,996	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,871,662	168,315	SH		SOLE		168,315	0	0
LGI HOMES INC	COM	50187T106	3,961,150	42,777	SH		SOLE		42,777	0	0
LKQ CORP	COM	501889208	18,585,461	347,913	SH		SOLE		347,843	0	70
LCI INDS	COM	50189K103	6,191,806	66,822	SH		SOLE		66,822	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,768,945	86,713	SH		SOLE		32,224	0	54,489
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5,043,468	1,059,618	SH		SOLE		58,947	0	1,000,671
LPL FINL HLDGS INC	COM	50212V100	34,994,651	161,895	SH		SOLE		161,895	0	0
LSB INDS INC	COM	502160104	1,724,345	129,650	SH		SOLE		129,650	0	0
LTC PPTYS INC	COM	502175102	1,692,613	47,639	SH		SOLE		47,639	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	83,165,242	399,442	SH		SOLE		399,442	0	0
LA Z BOY INC	COM	505336107	13,092,221	573,717	SH		SOLE		573,717	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	51,835,812	220,129	SH		SOLE		220,129	0	0
LADDER CAP CORP	CL A	505743104	7,129,273	710,087	SH		SOLE		710,087	0	0
LAKELAND FINL CORP	COM	511656100	6,814,741	93,391	SH		SOLE		93,391	0	0
LAM RESEARCH CORP	COM	512807108	219,652,142	522,608	SH		SOLE		522,600	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	96,854	1,026	SH		OTR	2	1,026	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,170,948	54,777	SH		SOLE		54,777	0	0
LAMB WESTON HLDGS INC	COM	513272104	76,927,075	860,867	SH		SOLE		860,867	0	0
LANCASTER COLONY CORP	COM	513847103	116,209	589	SH		OTR	2	589	0	0
LANCASTER COLONY CORP	COM	513847103	71,453,152	362,143	SH		SOLE		362,143	0	0
LANDSTAR SYS INC	COM	515098101	98,880	607	SH		OTR	2	607	0	0
LANDSTAR SYS INC	COM	515098101	41,856,509	256,947	SH		SOLE		256,947	0	0
LANDS END INC NEW	COM	51509F105	247,251	32,576	SH		SOLE		32,576	0	0
LANTHEUS HLDGS INC	COM	516544103	3,832,192	75,200	SH		SOLE		75,200	0	0
LAREDO PETROLEUM INC	COM	516806205	13,095,131	254,670	SH		SOLE		254,670	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,989,761	41,393	SH		SOLE		41,393	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,799,652	197,284	SH		SOLE		197,284	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,180,273	12,818	SH		SOLE		12,818	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	584,648	39,935	SH		SOLE		39,935	0	0
LAZYDAYS HLDGS INC	COM	52110H100	235,158	19,695	SH		SOLE		10,495	0	9,200
LEAR CORP	COM NEW	521865204	2,860,645	23,066	SH		SOLE		23,066	0	0
LEGGETT & PLATT INC	COM	524660107	15,430,327	478,732	SH		SOLE		478,732	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	16,305,610	326,651	SH		SOLE		326,651	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,232,090	11,713	SH		OTR	2	11,713	0	0
LEIDOS HOLDINGS INC	COM	525327102	177,329,933	1,686,011	SH		SOLE		1,686,011	0	0
LEMONADE INC	COM	52567D107	1,044,358	76,342	SH		SOLE		76,342	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,771,340	314,925	SH		SOLE		314,925	0	0
LENNAR CORP	CL A	526057104	25,363,614	280,252	SH		SOLE		280,252	0	0
LENNOX INTL INC	COM	526107107	79,902	334	SH		OTR	2	334	0	0
LENNOX INTL INC	COM	526107107	2,668,849	11,156	SH		SOLE		11,156	0	0
LEONARDO DRS INC	COM	52661A108	2,864,518	224,118	SH		SOLE		224,118	0	0
LESLIES INC	COM	527064109	2,136,725	174,998	SH		SOLE		174,998	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	11,554,360	744,482	SH		SOLE		744,482	0	0
LXP INDUSTRIAL TRUST	COM	529043101	8,110,733	809,372	SH		SOLE		809,372	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	5,484,337	342,557	SH		SOLE		341,953	0	604
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,593,196	26,651	SH		SOLE		26,651	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	285,770	4,278	SH		SOLE		4,278	0	0
LIFE STORAGE INC	COM	53223X107	75,845	770	SH		OTR	2	770	0	0
LIFE STORAGE INC	COM	53223X107	4,343,456	44,096	SH		SOLE		44,096	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,339,011	271,055	SH		SOLE		201,455	0	69,600
LILLY ELI & CO	COM	532457108	241,319,244	659,619	SH		SOLE		657,817	0	1,802
LINCOLN ELEC HLDGS INC	COM	533900106	96,663	669	SH		OTR	2	669	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	20,666,281	143,030	SH		SOLE		143,030	0	0
LINCOLN NATL CORP IND	COM	534187109	6,618,193	215,436	SH		SOLE		215,436	0	0
LINDSAY CORP	COM	535555106	19,245,124	118,177	SH		SOLE		118,177	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,679,996	1,197,686	SH		SOLE		71,990	0	1,125,696
LIQUIDITY SVCS INC	COM	53635B107	935,130	66,510	SH		SOLE		66,510	0	0
LITHIA MTRS INC	COM	536797103	8,559,155	41,805	SH		SOLE		41,805	0	0
LITTELFUSE INC	COM	537008104	72,886	331	SH		OTR	2	331	0	0
LITTELFUSE INC	COM	537008104	24,511,922	111,317	SH		SOLE		111,305	0	12
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,629,832	109,393	SH		SOLE		109,393	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	332,441	11,008	SH		SOLE		11,008	0	0
LIVENT CORP	COM	53814L108	25,891,650	1,303,111	SH		SOLE		1,303,111	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,824,348	825,583	SH		SOLE		825,583	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,134,008	2,331	SH		OTR	2	2,331	0	0
LOCKHEED MARTIN CORP	COM	539830109	263,530,812	541,695	SH		SOLE		541,695	0	0
LOEWS CORP	COM	540424108	1,478,607	25,349	SH		OTR	2	25,349	0	0
LOEWS CORP	COM	540424108	23,736,978	406,918	SH		SOLE		406,918	0	0
LOUISIANA PAC CORP	COM	546347105	185,142,156	3,127,404	SH		SOLE		3,127,404	0	0
LOWES COS INC	COM	548661107	86,023,099	431,724	SH		SOLE		431,685	0	39
LUCID GROUP INC	COM	549498103	66,482,454	9,736,116	SH		SOLE		531,369	0	9,204,747
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	558,401	287,836	SH		SOLE		287,836	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,338,927	44,756	SH		SOLE		44,756	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	93,129,659	17,817,368	SH		SOLE		17,817,368	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,259,331	24,139	SH		SOLE		24,139	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,756,698	758,929	SH		SOLE		77,208	0	681,721
LYELL IMMUNOPHARMA INC	COM	55083R104	1,066,639	307,389	SH		SOLE		22,045	0	285,344
LYFT INC	CL A COM	55087P104	423,696	38,448	SH		SOLE		38,448	0	0
M & T BK CORP	COM	55261F104	15,016,050	103,515	SH		SOLE		103,515	0	0
M D C HLDGS INC	COM	552676108	19,695,043	623,250	SH		SOLE		623,250	0	0
MDU RES GROUP INC	COM	552690109	93,386	3,078	SH		OTR	2	3,078	0	0
MDU RES GROUP INC	COM	552690109	21,915,221	722,324	SH		SOLE		722,324	0	0
MFA FINL INC	COM	55272X607	426,436	43,293	SH		SOLE		43,293	0	0
MGE ENERGY INC	COM	55277P104	1,190,886	16,916	SH		SOLE		16,916	0	0
MGIC INVT CORP WIS	COM	552848103	29,328	2,256	SH		OTR	2	2,256	0	0
MGIC INVT CORP WIS	COM	552848103	35,280,258	2,713,866	SH		SOLE		2,713,866	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	22,416,110	668,635	SH		SOLE		668,635	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,898,827	36,650	SH		SOLE		36,650	0	0
M/I HOMES INC	COM	55305B101	4,448,704	96,334	SH		SOLE		96,334	0	0
MKS INSTRS INC	COM	55306N104	22,503,891	265,597	SH		SOLE		265,597	0	0
MP MATERIALS CORP	COM CL A	553368101	36,315,787	1,495,579	SH		SOLE		1,495,579	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,321,678	131,598	SH		SOLE		131,598	0	0
MSC INDL DIRECT INC	CL A	553530106	94,118	1,152	SH		OTR	2	1,152	0	0
MSC INDL DIRECT INC	CL A	553530106	19,658,318	240,617	SH		SOLE		240,617	0	0
MSCI INC	COM	55354G100	2,864,255	6,155	SH		SOLE		6,155	0	0
MVB FINL CORP	COM	553810102	226,585	10,290	SH		SOLE		10,290	0	0
MYR GROUP INC DEL	COM	55405W104	3,289,851	35,732	SH		SOLE		35,732	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,771,123	28,122	SH		SOLE		28,122	0	0
MACERICH CO	COM	554382101	1,695,553	150,582	SH		SOLE		150,582	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,788,508	112,273	SH		SOLE		112,273	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2,853,086	125,576	SH		SOLE		125,576	0	0
MACYS INC	COM	55616P104	11,847,194	573,714	SH		SOLE		573,714	0	0
MADDEN STEVEN LTD	COM	556269108	15,575,737	487,351	SH		SOLE		487,351	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,606,467	19,672	SH		SOLE		19,672	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,358,228	30,203	SH		SOLE		30,203	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,977,199	119,044	SH		SOLE		119,044	0	0
MAGNA INTL INC	COM	559222401	803,800	14,308	SH		SOLE		14,308	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	31,581,385	1,346,757	SH		SOLE		1,346,757	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,102,483	80,768	SH		SOLE		80,768	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,107,336	58,299	SH		SOLE		58,201	0	98
MANHATTAN ASSOCIATES INC	COM	562750109	45,889	378	SH		OTR	2	378	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,257,031	117,440	SH		SOLE		117,440	0	0
MANITOWOC CO INC	COM NEW	563571405	792,623	86,531	SH		SOLE		86,531	0	0
MANPOWERGROUP INC WIS	COM	56418H100	72,309	869	SH		OTR	2	869	0	0
MANPOWERGROUP INC WIS	COM	56418H100	23,657,047	284,262	SH		SOLE		284,262	0	0
MANULIFE FINL CORP	COM	56501R106	6,705,864	376,024	SH		SOLE		376,024	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	369,595	108,069	SH		SOLE		33,923	0	74,146
MARATHON OIL CORP	COM	565849106	183,074,783	6,763,182	SH		SOLE		6,763,182	0	0
MARATHON PETE CORP	COM	56585A102	159,703,323	1,372,146	SH		SOLE		1,372,146	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,339,293	233,355	SH		SOLE		233,355	0	0
MARCUS & MILLICHAP INC	COM	566324109	12,833,210	372,517	SH		SOLE		372,517	0	0
MARKEL CORP	COM	570535104	21,103,596	16,017	SH		SOLE		16,017	0	0
MARKETAXESS HLDGS INC	COM	57060D108	451,801	1,620	SH		SOLE		1,620	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,580,228	26,601	SH		SOLE		26,601	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,349,820	8,157	SH		OTR	2	8,157	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,188,605	103,860	SH		SOLE		103,860	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,672,917	185,874	SH		SOLE		185,874	0	0
MARTEN TRANS LTD	COM	573075108	4,047,601	204,631	SH		SOLE		204,631	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,064,422	44,570	SH		SOLE		44,570	0	0
MARVELL TECHNOLOGY INC	COM	573874104	56,692,419	1,530,603	SH		SOLE		1,530,603	0	0
MASCO CORP	COM	574599106	18,780,789	402,345	SH		SOLE		402,345	0	0
MASIMO CORP	COM	574795100	18,541,142	125,321	SH		SOLE		125,321	0	0
MASTEC INC	COM	576323109	21,703,776	254,352	SH		SOLE		254,352	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	356,617,566	1,025,552	SH		SOLE		1,025,552	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,134,089	43,838	SH		SOLE		43,838	0	0
MATADOR RES CO	COM	576485205	47,249,559	825,464	SH		SOLE		825,464	0	0
MATCH GROUP INC NEW	COM	57667L107	63,013,720	1,518,914	SH		SOLE		1,518,914	0	0
MATERION CORP	COM	576690101	4,187,003	47,846	SH		SOLE		47,846	0	0
MATSON INC	COM	57686G105	18,344,934	293,472	SH		SOLE		293,472	0	0
MATTEL INC	COM	577081102	48,150	2,699	SH		OTR	2	2,699	0	0
MATTEL INC	COM	577081102	5,287,365	296,377	SH		SOLE		296,377	0	0
MAXLINEAR INC	COM	57776J100	1,296,448	38,187	SH		SOLE		38,187	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	7,975,048	154,137	SH		SOLE		154,137	0	0
MAXIMUS INC	COM	577933104	106,988	1,459	SH		OTR	2	1,459	0	0
MAXIMUS INC	COM	577933104	2,142,409	29,216	SH		SOLE		29,216	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	77,488,152	934,809	SH		SOLE		934,809	0	0
MCDONALDS CORP	COM	580135101	2,300,353	8,729	SH		OTR	2	8,729	0	0
MCDONALDS CORP	COM	580135101	87,869,276	333,422	SH		SOLE		333,422	0	0
MCGRATH RENTCORP	COM	580589109	1,444,269	14,627	SH		SOLE		14,627	0	0
MCKESSON CORP	COM	58155Q103	1,362,060	3,631	SH		OTR	2	3,631	0	0
MCKESSON CORP	COM	58155Q103	46,584,652	124,186	SH		SOLE		124,186	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	79,116	7,102	SH		OTR	2	7,102	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,411,722	934,625	SH		SOLE		934,625	0	0
MEDIFAST INC	COM	58470H101	12,396,593	107,530	SH		SOLE		107,530	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,049,071	70,597	SH		SOLE		70,597	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,862,621	46,432	SH		SOLE		46,432	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	721,786	62,764	SH		SOLE		62,764	0	0
MERCADOLIBRE INC	COM	58733R102	13,429,828	15,870	SH		SOLE		15,870	0	0
MERCANTILE BK CORP	COM	587376104	1,527,056	45,611	SH		SOLE		45,611	0	0
MERCHANTS BANCORP IND	COM	58844R108	855,504	35,177	SH		SOLE		35,177	0	0
MERCK & CO INC	COM	58933Y105	2,008,971	18,107	SH		OTR	2	18,107	0	0
MERCK & CO INC	COM	58933Y105	321,716,046	2,899,684	SH		SOLE		2,893,816	0	5,868
MERIDIANLINK INC	COMMON STOCK	58985J105	1,276,258	92,954	SH		SOLE		92,954	0	0
MERIT MED SYS INC	COM	589889104	2,241,620	31,742	SH		SOLE		31,742	0	0
MERITAGE HOMES CORP	COM	59001A102	4,588,425	49,766	SH		SOLE		49,766	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,000,008	23,229	SH		SOLE		23,229	0	0
METHODE ELECTRS INC	COM	591520200	5,732,914	129,207	SH		SOLE		129,207	0	0
METLIFE INC	COM	59156R108	11,116,966	153,554	SH		SOLE		153,554	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,416,072	65,468	SH		SOLE		65,468	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	67,673,766	46,815	SH		SOLE		46,815	0	0
MICROSOFT CORP	COM	594918104	476,044,183	1,984,786	SH		SOLE		1,984,702	0	83
MICROSTRATEGY INC	CL A NEW	594972408	2,430,615	17,169	SH		SOLE		16,061	0	1,108
MICROCHIP TECHNOLOGY INC.	COM	595017104	93,772,784	1,334,833	SH		SOLE		1,334,833	0	0
MICRON TECHNOLOGY INC	COM	595112103	103,002,138	2,060,441	SH		SOLE		2,060,441	0	0
MICROVAST HOLDINGS INC	COM	59516C106	172,821	112,955	SH		SOLE		6,155	0	106,800
MID-AMER APT CMNTYS INC	COM	59522J103	1,021,062	6,504	SH		OTR	2	6,504	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	77,450,809	493,345	SH		SOLE		493,345	0	0
MID PENN BANCORP INC	COM	59540G107	388,501	12,963	SH		SOLE		12,963	0	0
MIDDLEBY CORP	COM	596278101	66,280	495	SH		OTR	2	495	0	0
MIDDLEBY CORP	COM	596278101	9,292,871	69,402	SH		SOLE		69,402	0	0
MIDDLESEX WTR CO	COM	596680108	14,316,602	181,983	SH		SOLE		181,983	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,931,254	72,549	SH		SOLE		72,549	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	404,844	12,751	SH		SOLE		12,751	0	0
MILLERKNOLL INC	COM	600544100	3,863,696	183,898	SH		SOLE		183,898	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,041,887	66,566	SH		SOLE		66,566	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	945,030	20,857	SH		SOLE		20,857	0	0
MISTER CAR WASH INC	COM	60646V105	835,333	90,502	SH		SOLE		6,802	0	83,700
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,642,979	275,089	SH		SOLE		223,412	0	51,677
MODERNA INC	COM	60770K107	143,636,824	799,691	SH		SOLE		799,691	0	0
MODINE MFG CO	COM	607828100	2,552,248	128,512	SH		SOLE		128,512	0	0
MOELIS & CO	CL A	60786M105	9,875,670	257,380	SH		SOLE		257,380	0	0
MOHAWK INDS INC	COM	608190104	25,698,667	251,407	SH		SOLE		251,407	0	0
MOLINA HEALTHCARE INC	COM	60855R100	180,757,189	547,378	SH		SOLE		547,378	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	102,444,583	1,988,443	SH		SOLE		1,988,443	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,454,943	31,928	SH		SOLE		31,928	0	0
MONDELEZ INTL INC	CL A	609207105	1,613,529	24,209	SH		OTR	2	24,209	0	0
MONDELEZ INTL INC	CL A	609207105	148,174,215	2,223,148	SH		SOLE		2,223,148	0	0
MONGODB INC	CL A	60937P106	120,934,643	613,818	SH		SOLE		613,818	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,379,065	26,524	SH		SOLE		26,524	0	0
MONRO INC	COM	610236101	1,286,798	28,469	SH		SOLE		28,469	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	239,152,264	2,355,458	SH		SOLE		2,355,458	0	0
MONTAUK RENEWABLES INC	COM	61218C103	12,329,061	1,117,884	SH		SOLE		1,117,884	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	17,388,317	391,717	SH		SOLE		391,717	0	0
MOODYS CORP	COM	615369105	189,850,132	681,378	SH		SOLE		681,378	0	0
MOOG INC	CL A	615394202	2,432,531	27,718	SH		SOLE		27,718	0	0
MORGAN STANLEY	COM NEW	617446448	174,958,476	2,057,718	SH		SOLE		2,057,718	0	0
MORNINGSTAR INC	COM	617700109	809,613	3,738	SH		SOLE		3,696	0	42
MOSAIC CO NEW	COM	61945C103	50,648,357	1,154,587	SH		SOLE		1,154,587	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,517,754	184,379	SH		SOLE		184,349	0	30
MOVADO GROUP INC	COM	624580106	1,278,357	39,639	SH		SOLE		39,639	0	0
MUELLER INDS INC	COM	624756102	41,502,370	703,430	SH		SOLE		703,430	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	23,004,202	2,137,937	SH		SOLE		2,137,937	0	0
MR COOPER GROUP INC	COM	62482R107	28,973	722	SH		OTR	2	722	0	0
MR COOPER GROUP INC	COM	62482R107	3,458,965	86,194	SH		SOLE		86,194	0	0
MULTIPLAN CORPORATION	COM	62548M100	116,721	101,497	SH		SOLE		101,497	0	0
MURPHY OIL CORP	COM	626717102	71,146,109	1,654,176	SH		SOLE		1,654,176	0	0
MURPHY USA INC	COM	626755102	83,582	299	SH		OTR	2	299	0	0
MURPHY USA INC	COM	626755102	7,275,308	26,026	SH		SOLE		26,026	0	0
NBT BANCORP INC	COM	628778102	4,160,243	95,814	SH		SOLE		95,814	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,996,304	194,193	SH		SOLE		194,193	0	0
NCR CORP NEW	COM	62886E108	17,817,687	761,125	SH		SOLE		761,125	0	0
NIO INC	SPON ADS	62914V106	3,128,502	320,872	SH		SOLE		320,872	0	0
NMI HLDGS INC	CL A	629209305	3,571,789	170,899	SH		SOLE		170,899	0	0
NRG ENERGY INC	COM NEW	629377508	20,688,876	648,071	SH		SOLE		648,071	0	0
NVR INC	COM	62944T105	20,215,483	4,382	SH		SOLE		4,382	0	0
NV5 GLOBAL INC	COM	62945V109	10,201,872	77,100	SH		SOLE		77,100	0	0
NOV INC	COM	62955J103	23,374,969	1,118,955	SH		SOLE		1,118,955	0	0
NASDAQ INC	COM	631103108	175,448,537	2,859,759	SH		SOLE		2,859,576	0	183
NATERA INC	COM	632307104	23,183,966	577,149	SH		SOLE		577,149	0	0
NATHANS FAMOUS INC NEW	COM	632347100	465,294	6,923	SH		SOLE		6,923	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	576,990	13,715	SH		SOLE		13,715	0	0
NATIONAL BEVERAGE CORP	COM	635017106	494,706	10,632	SH		SOLE		10,632	0	0
NATIONAL FUEL GAS CO	COM	636180101	77,985	1,232	SH		OTR	2	1,232	0	0
NATIONAL FUEL GAS CO	COM	636180101	35,540,038	561,454	SH		SOLE		561,454	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	320,661	5,316	SH		SOLE		5,316	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	797,294	15,268	SH		SOLE		15,268	0	0
NATIONAL INSTRS CORP	COM	636518102	20,585,514	557,880	SH		SOLE		557,880	0	0
NATIONAL PRESTO INDS INC	COM	637215104	855,476	12,496	SH		SOLE		12,496	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	98,384	2,150	SH		OTR	2	2,150	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,151,432	112,575	SH		SOLE		112,575	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	65,774	1,821	SH		OTR	2	1,821	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	440,194	12,187	SH		SOLE		12,187	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	546,981	14,112	SH		SOLE		14,112	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,662,115	5,915	SH		SOLE		5,915	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	183,604	20,088	SH		SOLE		20,088	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3,883,997	71,489	SH		SOLE		71,489	0	0
NAVIENT CORPORATION	COM	63938C108	5,630,209	342,262	SH		SOLE		342,262	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,378,191	962,691	SH		SOLE		63,173	0	899,518
NCINO INC	COM	63947X101	5,637,987	213,240	SH		SOLE		213,240	0	0
NELNET INC	CL A	64031N108	3,243,586	35,742	SH		SOLE		35,742	0	0
NETAPP INC	COM	64110D104	78,093,137	1,300,215	SH		SOLE		1,300,215	0	0
NETFLIX INC	COM	64110L106	194,813,604	660,740	SH		SOLE		660,740	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,516,304	62,169	SH		SOLE		62,169	0	0
NETSCOUT SYS INC	COM	64115T104	89,115,235	2,740,711	SH		SOLE		2,740,711	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	164,542	15,791	SH		SOLE		15,791	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	80,470,036	673,718	SH		SOLE		673,718	0	0
NEVRO CORP	COM	64157F103	227,581	5,747	SH		SOLE		5,747	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	61,773,357	1,456,237	SH		SOLE		1,432,437	0	23,800
NEW JERSEY RES CORP	COM	646025106	107,328	2,163	SH		OTR	2	2,163	0	0
NEW JERSEY RES CORP	COM	646025106	76,385,442	1,539,389	SH		SOLE		1,539,389	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	648,626	18,628	SH		SOLE		18,628	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	24,569,003	3,007,222	SH		SOLE		3,007,222	0	0
NEW RELIC INC	COM	64829B100	14,712,251	260,628	SH		SOLE		260,628	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	29,076	3,381	SH		OTR	2	3,381	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	44,667,187	5,193,859	SH		SOLE		5,193,859	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,311,554	512,326	SH		SOLE		512,326	0	0
NEW YORK TIMES CO	CL A	650111107	58,103	1,790	SH		OTR	2	1,790	0	0
NEW YORK TIMES CO	CL A	650111107	2,059,944	63,461	SH		SOLE		63,461	0	0
NEWELL BRANDS INC	COM	651229106	19,103,549	1,460,516	SH		SOLE		1,460,516	0	0
NEWMARKET CORP	COM	651587107	94,002,893	302,156	SH		SOLE		302,156	0	0
NEWMARK GROUP INC	CL A	65158N102	3,479,590	436,586	SH		SOLE		436,586	0	0
NEWMONT CORP	COM	651639106	34,219,522	724,967	SH		SOLE		724,967	0	0
NEWS CORP NEW	CL A	65249B109	8,222,578	451,790	SH		SOLE		451,790	0	0
NEWS CORP NEW	CL B	65249B208	436,769	23,686	SH		SOLE		23,686	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	4,148,547	448,977	SH		SOLE		448,977	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,073,608	46,127	SH		SOLE		46,127	0	0
NEXTERA ENERGY INC	COM	65339F101	88,944,048	1,063,895	SH		SOLE		1,063,895	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	38,058,772	542,915	SH		SOLE		542,915	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	607,060	13,949	SH		SOLE		13,949	0	0
NICE LTD	SPONSORED ADR	653656108	3,659,469	19,030	SH		SOLE		19,030	0	0
NIKE INC	CL B	654106103	10,172,732	86,939	SH		SOLE		86,829	0	110
NIKOLA CORP	COM	654110105	724,019	335,194	SH		SOLE		16,794	0	318,400
NISOURCE INC	COM	65473P105	14,092,179	513,938	SH		SOLE		513,938	0	0
NOKIA CORP	SPONSORED ADR	654902204	11,438,205	2,463,534	SH		SOLE		2,463,534	0	0
NORDSON CORP	COM	655663102	25,621,831	107,773	SH		SOLE		107,773	0	0
NORDSTROM INC	COM	655664100	4,457,270	276,163	SH		SOLE		104,563	0	171,600
NORFOLK SOUTHN CORP	COM	655844108	86,126,586	349,486	SH		SOLE		346,810	0	2,676
NORTHEAST BK LEWISTON ME	COM	66405S100	255,925	6,079	SH		SOLE		6,079	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	12,941,256	419,898	SH		SOLE		419,898	0	0
NORTHERN TR CORP	COM	665859104	5,645,750	63,801	SH		SOLE		63,801	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	613,186	38,982	SH		SOLE		38,982	0	0
NORTHRIM BANCORP INC	COM	666762109	253,095	4,638	SH		SOLE		4,638	0	0
NORTHROP GRUMMAN CORP	COM	666807102	204,982,445	375,702	SH		SOLE		375,668	0	34
NORTHWEST BANCSHARES INC MD	COM	667340103	86,676	6,200	SH		OTR	2	6,200	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	11,243,904	804,285	SH		SOLE		804,285	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,339,286	49,155	SH		SOLE		49,155	0	0
NORTHWEST PIPE CO	COM	667746101	2,307,978	68,486	SH		SOLE		68,486	0	0
NORTHWESTERN CORP	COM NEW	668074305	102,124	1,721	SH		OTR	2	1,721	0	0
NORTHWESTERN CORP	COM NEW	668074305	81,074,478	1,366,253	SH		SOLE		1,366,253	0	0
GEN DIGITAL INC	COM	668771108	171,973,588	8,030,179	SH		SOLE		8,030,179	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	486,412	45,332	SH		SOLE		45,332	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	71,976,623	793,380	SH		SOLE		793,380	0	0
NOVO-NORDISK A S	ADR	670100205	7,733,056	57,138	SH		SOLE		57,138	0	0
NOW INC	COM	67011P100	2,341,257	184,351	SH		SOLE		184,351	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,862,521	67,881	SH		SOLE		67,881	0	0
NUCOR CORP	COM	670346105	89,520,077	679,116	SH		SOLE		679,116	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,617,184	288,574	SH		SOLE		288,574	0	0
NUTANIX INC	CL A	67059N108	156,970,234	6,028,318	SH		SOLE		6,008,318	0	20,000
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	115,397	12,737	SH		SOLE		12,737	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	234,091	16,829	SH		SOLE		16,829	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	201,235	21,408	SH		SOLE		21,408	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	581,313	51,127	SH		SOLE		48,467	0	2,660
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	434,028	39,493	SH		SOLE		39,493	0	0
NVIDIA CORPORATION	COM	67066G104	211,063,641	1,444,264	SH		SOLE		1,444,264	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	563,426	47,748	SH		SOLE		47,748	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	146,983	11,203	SH		SOLE		11,203	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	152,640	12,221	SH		SOLE		12,221	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	360,276	34,843	SH		SOLE		34,843	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	613,651	50,799	SH		SOLE		50,799	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	653,811	53,856	SH		SOLE		53,856	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	98,892	14,543	SH		SOLE		14,543	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	599,781	75,730	SH		SOLE		75,730	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,101,372	288,650	SH		SOLE		288,650	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,617,817	514,306	SH		SOLE		514,306	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,664,102	142,231	SH		SOLE		142,231	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	836,138	72,771	SH		SOLE		72,771	0	0
NUTRIEN LTD	COM	67077M108	15,626,630	214,010	SH		SOLE		214,010	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	210,300	21,157	SH		SOLE		21,157	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	901,073	51,314	SH		SOLE		51,314	0	0
OGE ENERGY CORP	COM	670837103	91,400	2,311	SH		OTR	2	2,311	0	0
OGE ENERGY CORP	COM	670837103	104,111,623	2,631,756	SH		SOLE		2,631,474	0	281
NUVEEN MUN VALUE FD INC	COM	670928100	484,635	56,353	SH		SOLE		56,353	0	0
O-I GLASS INC	COM	67098H104	3,562,102	214,973	SH		SOLE		214,973	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	46,748,103	55,387	SH		SOLE		55,379	0	8
OFG BANCORP	COM	67103X102	4,336,069	157,332	SH		SOLE		157,332	0	0
OSI SYSTEMS INC	COM	671044105	2,797,911	35,185	SH		SOLE		35,185	0	0
OAK STR HEALTH INC	COM	67181A107	3,117,573	144,936	SH		SOLE		144,936	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	32,867,508	240,242	SH		SOLE		240,188	0	54
OBSIDIAN ENERGY LTD	COM	674482203	3,172,211	477,747	SH		SOLE		477,747	0	0
OCCIDENTAL PETE CORP	COM	674599105	213,011,076	3,381,730	SH		SOLE		3,381,730	0	0
OCEANFIRST FINL CORP	COM	675234108	3,443,753	162,059	SH		SOLE		162,059	0	0
OCWEN FINL CORP	COM NEW	675746606	490,900	16,053	SH		SOLE		16,053	0	0
OKTA INC	CL A	679295105	263,590,213	3,857,443	SH		SOLE		3,857,443	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,765,382	122,500	SH		SOLE		122,500	0	0
OLD NATL BANCORP IND	COM	680033107	91,518	5,090	SH		OTR	2	5,090	0	0
OLD NATL BANCORP IND	COM	680033107	20,464,332	1,138,172	SH		SOLE		1,138,172	0	0
OLD REP INTL CORP	COM	680223104	87,205	3,611	SH		OTR	2	3,611	0	0
OLD REP INTL CORP	COM	680223104	46,441,590	1,922,832	SH		SOLE		1,922,832	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,130,753	132,840	SH		SOLE		132,840	0	0
OLIN CORP	COM PAR $1	680665205	60,082,082	1,134,909	SH		SOLE		1,134,909	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,286,554	27,467	SH		SOLE		27,467	0	0
OLYMPIC STEEL INC	COM	68162K106	790,473	23,540	SH		SOLE		23,540	0	0
OMNICOM GROUP INC	COM	681919106	210,150,139	2,576,301	SH		SOLE		2,576,301	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	69,763	2,496	SH		OTR	2	2,496	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,631,515	129,929	SH		SOLE		129,929	0	0
OMNICELL COM	COM	68213N109	723,123	14,342	SH		SOLE		14,282	0	60
ON SEMICONDUCTOR CORP	COM	682189105	197,707,364	3,169,685	SH		SOLE		3,169,685	0	0
ONE GAS INC	COM	68235P108	90,333	1,193	SH		OTR	2	1,193	0	0
ONE GAS INC	COM	68235P108	75,860,840	1,001,838	SH		SOLE		1,001,838	0	0
ONEOK INC NEW	COM	682680103	117,694,769	1,791,381	SH		SOLE		1,791,381	0	0
ONEMAIN HLDGS INC	COM	68268W103	25,280,890	758,958	SH		SOLE		758,958	0	0
ONEWATER MARINE INC	CL A COM	68280L101	765,421	26,763	SH		SOLE		26,763	0	0
ONTO INNOVATION INC	COM	683344105	2,239,343	32,888	SH		SOLE		32,888	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	18,124,449	15,628,524	SH		SOLE		15,323,424	0	305,100
OPEN TEXT CORP	COM	683715106	98,445,827	3,320,741	SH		SOLE		3,320,741	0	0
ORACLE CORP	COM	68389X105	187,631,671	2,296,048	SH		SOLE		2,295,916	0	132
OPTION CARE HEALTH INC	COM NEW	68404L201	5,051,900	167,893	SH		SOLE		167,893	0	0
ORIGIN BANCORP INC	COM	68621T102	918,711	25,033	SH		SOLE		25,033	0	0
ORGANON & CO	COMMON STOCK	68622V106	25,907,866	927,604	SH		SOLE		927,604	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	34,267,474	396,177	SH		SOLE		396,177	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	608,204	26,261	SH		SOLE		26,261	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	289,393	7,284	SH		SOLE		7,284	0	0
OSHKOSH CORP	COM	688239201	90,218	1,023	SH		OTR	2	1,023	0	0
OSHKOSH CORP	COM	688239201	16,315,666	185,007	SH		SOLE		185,007	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28,937,528	369,500	SH		SOLE		369,500	0	0
OTTER TAIL CORP	COM	689648103	75,476,543	1,285,555	SH		SOLE		1,285,555	0	0
OUTFRONT MEDIA INC	COM	69007J106	862,325	52,010	SH		SOLE		52,010	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,539,236	79,506	SH		SOLE		79,506	0	0
OVINTIV INC	COM	69047Q102	1,656,594	32,668	SH		OTR	1	32,668	0	0
OVINTIV INC	COM	69047Q102	127,920,851	2,522,622	SH		SOLE		2,522,622	0	0
OWENS & MINOR INC NEW	COM	690732102	2,148,944	110,033	SH		SOLE		110,033	0	0
OWENS CORNING NEW	COM	690742101	39,995,398	468,881	SH		SOLE		468,881	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	780,208	67,548	SH		SOLE		35,376	0	32,172
OXFORD INDS INC	COM	691497309	4,028,823	43,237	SH		SOLE		43,237	0	0
PBF ENERGY INC	CL A	69318G106	112,332,588	2,754,600	SH		SOLE		2,754,600	0	0
PCB BANCORP	COM	69320M109	213,642	12,077	SH		SOLE		12,077	0	0
PCSB FINL CORP	COM	69324R104	674,948	35,449	SH		SOLE		8,449	0	27,000
PDC ENERGY INC	COM	69327R101	148,840,540	2,344,684	SH		SOLE		2,344,684	0	0
PG&E CORP	COM	69331C108	30,934,107	1,902,355	SH		SOLE		1,902,355	0	0
PGT INNOVATIONS INC	COM	69336V101	987,351	54,975	SH		SOLE		54,975	0	0
PJT PARTNERS INC	COM CL A	69343T107	5,137,961	69,724	SH		SOLE		69,724	0	0
PLDT INC	SPONSORED ADR	69344D408	1,705,554	74,805	SH		SOLE		74,805	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,323,694	214,363	SH		SOLE		214,363	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	517,402	34,632	SH		SOLE		34,632	0	0
PNC FINL SVCS GROUP INC	COM	693475105	110,042,943	696,740	SH		SOLE		696,740	0	0
PNM RES INC	COM	69349H107	90,505	1,855	SH		OTR	2	1,855	0	0
PNM RES INC	COM	69349H107	71,897,930	1,473,607	SH		SOLE		1,473,607	0	0
PPG INDS INC	COM	693506107	78,669,873	625,647	SH		SOLE		625,647	0	0
PPL CORP	COM	69351T106	21,557,327	737,633	SH		SOLE		737,633	0	0
PRA GROUP INC	COM	69354N106	2,879,305	85,237	SH		SOLE		85,237	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	655,024	51,294	SH		SOLE		51,294	0	0
PVH CORPORATION	COM	693656100	14,205,955	201,246	SH		SOLE		201,246	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,876,605	75,363	SH		SOLE		75,363	0	0
PTC INC	COM	69370C100	19,617,978	163,418	SH		SOLE		163,418	0	0
PACCAR INC	COM	693718108	50,181,353	507,050	SH		SOLE		507,050	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	14,343,480	454,204	SH		SOLE		454,204	0	0
PACIRA BIOSCIENCES INC	COM	695127100	36,911	956	SH		OTR	2	956	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,372,006	35,535	SH		SOLE		35,535	0	0
PACKAGING CORP AMER	COM	695156109	120,436,802	941,439	SH		SOLE		941,439	0	0
PACWEST BANCORP DEL	COM	695263103	18,843,831	821,082	SH		SOLE		821,082	0	0
PACTIV EVERGREEN INC	COM	69526K105	3,719,298	327,403	SH		SOLE		327,403	0	0
PAGERDUTY INC	COM	69553P100	334,204	12,583	SH		SOLE		12,583	0	0
PALO ALTO NETWORKS INC	COM	697435105	335,083,444	2,400,493	SH		SOLE		2,400,493	0	0
PALOMAR HLDGS INC	COM	69753M105	2,049,857	45,391	SH		SOLE		45,391	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,826,507	475,843	SH		SOLE		475,843	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,503,182	212,314	SH		SOLE		212,314	0	0
PARK NATL CORP	COM	700658107	1,760,666	12,503	SH		SOLE		12,503	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,939,455	30,720	SH		SOLE		30,720	0	0
PARSONS CORP DEL	COM	70202L102	17,247,566	372,947	SH		SOLE		372,947	0	0
PATRICK INDS INC	COM	703343103	4,929,325	81,342	SH		SOLE		81,342	0	0
PATTERSON COS INC	COM	703395103	98,020	3,497	SH		OTR	2	3,497	0	0
PATTERSON COS INC	COM	703395103	4,318,049	154,051	SH		SOLE		154,051	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,170,806	307,055	SH		SOLE		307,055	0	0
PAYCHEX INC	COM	704326107	2,303,804	19,936	SH		OTR	2	19,936	0	0
PAYCHEX INC	COM	704326107	267,248,068	2,312,599	SH		SOLE		2,312,599	0	0
PAYCOM SOFTWARE INC	COM	70432V102	33,746,738	108,724	SH		SOLE		108,724	0	0
PAYCOR HCM INC	COM	70435P102	4,926,765	201,337	SH		SOLE		201,337	0	0
PAYLOCITY HLDG CORP	COM	70438V106	31,397,288	161,486	SH		SOLE		161,486	0	0
PAYPAL HLDGS INC	COM	70450Y103	152,363,551	2,139,637	SH		SOLE		2,139,637	0	0
PEABODY ENERGY CORP	COM	704551100	3,713,753	140,566	SH		SOLE		140,566	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2,004,297	53,850	SH		SOLE		53,850	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,342,039	100,227	SH		SOLE		100,227	0	0
PEGASYSTEMS INC	COM	705573103	3,647,826	106,537	SH		SOLE		106,537	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,534,601	45,210	SH		SOLE		45,210	0	0
PENN ENTERTAINMENT INC	COM	707569109	6,510,121	219,196	SH		SOLE		219,196	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	4,016,963	99,356	SH		SOLE		99,356	0	0
PENNYMAC MTG INVT TR	COM	70931T103	30,330	2,448	SH		OTR	2	2,448	0	0
PENNYMAC MTG INVT TR	COM	70931T103	533,575	43,065	SH		SOLE		43,065	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,672,920	82,473	SH		SOLE		82,473	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,126,391	122,913	SH		SOLE		122,913	0	0
PENUMBRA INC	COM	70975L107	23,151,078	104,069	SH		SOLE		104,069	0	0
PEOPLES BANCORP INC	COM	709789101	1,695,113	60,004	SH		SOLE		60,004	0	0
PEPSICO INC	COM	713448108	2,007,674	11,113	SH		OTR	2	11,113	0	0
PEPSICO INC	COM	713448108	326,755,296	1,808,621	SH		SOLE		1,805,006	0	3,615
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	321,979	32,855	SH		SOLE		32,855	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	37,234,543	637,687	SH		SOLE		637,687	0	0
PERKINELMER INC	COM	714046109	13,024,545	92,887	SH		SOLE		92,887	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	64,847,103	6,898,628	SH		SOLE		6,898,628	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,151,920	132,156	SH		SOLE		132,156	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,319,236	139,160	SH		SOLE		139,160	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	337,756	36,357	SH		OTR	1	36,357	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	392,196	36,826	SH		OTR	1	36,826	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,212,767	2,367,396	SH		SOLE		2,367,396	0	0
PFIZER INC	COM	717081103	469,763,858	9,167,693	SH		SOLE		9,167,693	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	670,741	50,018	SH		SOLE		50,018	0	0
PHILIP MORRIS INTL INC	COM	718172109	295,457,285	2,919,265	SH		SOLE		2,919,265	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	11,323,925	355,629	SH		SOLE		355,629	0	0
PHILLIPS 66	COM	718546104	200,273,424	1,924,217	SH		SOLE		1,924,217	0	0
PHOTRONICS INC	COM	719405102	2,612,571	155,233	SH		SOLE		155,233	0	0
PHYSICIANS RLTY TR	COM	71943U104	82,406	5,695	SH		OTR	2	5,695	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,570,573	246,757	SH		SOLE		246,435	0	322
PHREESIA INC	COM	71944F106	1,921,860	59,390	SH	��	SOLE		59,390	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,515,092	710,479	SH		SOLE		710,479	0	0
PILGRIMS PRIDE CORP	COM	72147K108	22,055,089	929,418	SH		SOLE		929,418	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	212,047	4,252	SH		SOLE		4,252	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,128,054	72,256	SH		SOLE		72,256	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	829,992	16,154	SH		SOLE		15,904	0	250
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,004,969	108,494	SH		SOLE		108,494	0	0
PINDUODUO INC	SPONSORED ADS	722304102	81,096,109	994,405	SH		SOLE		994,405	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,815,858	160,979	SH		SOLE		160,979	0	0
PINNACLE WEST CAP CORP	COM	723484101	105,061,405	1,381,637	SH		SOLE		1,381,637	0	0
PINTEREST INC	CL A	72352L106	103,506,861	4,263,779	SH		SOLE		4,263,779	0	0
PIONEER NAT RES CO	COM	723787107	460,635,294	2,017,156	SH		SOLE		2,017,156	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,783,050	36,739	SH		SOLE		36,739	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,122,832	265,547	SH		SOLE		265,547	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,959,986	237,941	SH		SOLE		237,941	0	0
PLANET FITNESS INC	CL A	72703H101	557,116	7,070	SH		SOLE		7,070	0	0
PLAYTIKA HLDG CORP	COM	72815L107	703,734	82,695	SH		SOLE		82,695	0	0
PLEXUS CORP	COM	729132100	549,131	5,335	SH		SOLE		5,335	0	0
PLUG POWER INC	COM NEW	72919P202	57,485,092	4,647,826	SH		SOLE		3,852,926	0	794,900
PLYMOUTH INDL REIT INC	COM	729640102	322,294	16,812	SH		SOLE		16,812	0	0
POLARIS INC	COM	731068102	12,906,487	127,787	SH		SOLE		127,787	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	198,747	37,429	SH		SOLE		1,993	0	35,436
POOL CORP	COM	73278L105	7,862,627	26,000	SH		SOLE		25,974	0	26
POPULAR INC	COM NEW	733174700	40,780,013	615,138	SH		SOLE		615,138	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	95,158	1,942	SH		OTR	2	1,942	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	82,757,043	1,688,783	SH		SOLE		1,688,663	0	120
POST HLDGS INC	COM	737446104	93,328	1,034	SH		OTR	2	1,034	0	0
POST HLDGS INC	COM	737446104	34,751,183	385,012	SH		SOLE		385,012	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	493,919	11,228	SH		SOLE		11,228	0	0
POWER INTEGRATIONS INC	COM	739276103	34,420,580	479,913	SH		SOLE		479,913	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	8,919,436	386,441	SH		SOLE		386,441	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	886,187	11,876	SH		SOLE		11,876	0	0
PREFORMED LINE PRODS CO	COM	740444104	991,989	11,910	SH		SOLE		11,910	0	0
PREMIER INC	CL A	74051N102	95,434,457	2,728,265	SH		SOLE		2,728,265	0	0
PREMIER FINANCIAL CORP	COM	74052F108	782,777	29,024	SH		SOLE		29,024	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	105,731	1,689	SH		OTR	2	1,689	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,122,585	65,856	SH		SOLE		65,856	0	0
PRICE T ROWE GROUP INC	COM	74144T108	147,413,104	1,350,777	SH		SOLE		1,350,777	0	0
PRICESMART INC	COM	741511109	1,558,642	25,644	SH		SOLE		25,644	0	0
PRIMORIS SVCS CORP	COM	74164F103	13,503,433	615,471	SH		SOLE		615,471	0	0
PRIMERICA INC	COM	74164M108	762,991	5,380	SH		SOLE		5,380	0	0
PRIMO WATER CORPORATION	COM	74167P108	29,125,394	1,874,221	SH		SOLE		1,874,221	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	238,238,887	2,838,085	SH		SOLE		2,838,085	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	921,325	89,017	SH		SOLE		89,017	0	0
PROASSURANCE CORP	COM	74267C106	1,073,479	61,447	SH		SOLE		61,447	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,176,408	7,762	SH		OTR	2	7,762	0	0
PROCTER AND GAMBLE CO	COM	742718109	294,298,038	1,941,744	SH		SOLE		1,937,443	0	4,301
PROCORE TECHNOLOGIES INC	COM	74275K108	7,324,268	155,243	SH		SOLE		155,243	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,825,176	164,314	SH		SOLE		124,073	0	40,241
PROFESSIONAL HLDG CORP	CL A COM	743139107	885,876	31,935	SH		SOLE		31,935	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,013,415	40,224	SH		SOLE		40,224	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,685,675	73,056	SH		SOLE		73,056	0	0
PROGRESSIVE CORP	COM	743315103	16,300,785	125,671	SH		SOLE		125,671	0	0
PROGYNY INC	COM	74340E103	1,513,422	48,585	SH		SOLE		48,585	0	0
PROLOGIS INC.	COM	74340W103	17,742,693	157,373	SH		SOLE		157,373	0	0
PROPHASE LABS INC	COM	74345W108	312,272	32,427	SH		SOLE		6,150	0	26,277
PROS HOLDINGS INC	COM	74346Y103	3,624,516	149,403	SH		SOLE		149,403	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	224,403	13,999	SH		SOLE		13,999	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	12,818,714	116,534	SH		SOLE		116,534	0	0
PROSPERITY BANCSHARES INC	COM	743606105	92,303	1,270	SH		OTR	2	1,270	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,847,498	176,768	SH		SOLE		176,768	0	0
PROTO LABS INC	COM	743713109	7,011,559	274,640	SH		SOLE		274,640	0	0
PROTERRA INC	COM	74374T109	6,491,039	1,722,094	SH		SOLE		1,722,094	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,387,475	205,315	SH		SOLE		205,315	0	0
PRUDENTIAL FINL INC	COM	744320102	237,720,040	2,390,100	SH		SOLE		2,390,100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	72,844,046	1,188,884	SH		SOLE		1,188,710	0	174
PUBLIC STORAGE	COM	74460D109	237,535,628	847,753	SH		SOLE		847,753	0	0
PUBMATIC INC	COM CL A	74467Q103	1,360,088	106,174	SH		SOLE		106,174	0	0
PULTE GROUP INC	COM	745867101	172,952,534	3,798,650	SH		SOLE		3,798,650	0	0
PURE STORAGE INC	CL A	74624M102	122,484,690	4,573,548	SH		SOLE		4,573,548	0	0
QCR HOLDINGS INC	COM	74727A104	1,620,894	32,653	SH		SOLE		32,653	0	0
QUAKER HOUGHTON	COM	747316107	584,150	3,500	SH		SOLE		3,500	0	0
QORVO INC	COM	74736K101	32,128,895	354,474	SH		SOLE		354,474	0	0
Q2 HLDGS INC	COM	74736L109	18,462,036	688,215	SH		SOLE		688,215	0	0
QUALCOMM INC	COM	747525103	284,978,342	2,592,129	SH		SOLE		2,592,129	0	0
QUALYS INC	COM	74758T303	161,954,931	1,442,484	SH		SOLE		1,442,484	0	0
QUALTRICS INTL INC	COM CL A	747601201	18,926,053	1,823,951	SH		SOLE		1,823,951	0	0
QUANTA SVCS INC	COM	74762E102	55,144,403	386,978	SH		SOLE		386,978	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	664,807	117,250	SH		SOLE		750	0	116,500
QUEST DIAGNOSTICS INC	COM	74834L100	120,192,091	768,288	SH		SOLE		768,288	0	0
RBB BANCORP	COM	74930B105	1,054,822	50,591	SH		SOLE		50,591	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,949,068	20,915	SH		SOLE		20,915	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	206,090	16,701	SH		SOLE		16,701	0	0
RLI CORP	COM	749607107	107,772	821	SH		OTR	2	821	0	0
RLI CORP	COM	749607107	5,923,427	45,124	SH		SOLE		45,124	0	0
RLJ LODGING TR	COM	74965L101	759,546	71,723	SH		SOLE		71,723	0	0
RPC INC	COM	749660106	4,045,074	455,014	SH		SOLE		455,014	0	0
RMR GROUP INC	CL A	74967R106	1,004,541	35,559	SH		SOLE		35,559	0	0
RH	COM	74967X103	5,818,596	21,777	SH		SOLE		21,777	0	0
RPM INTL INC	COM	749685103	98,229	1,008	SH		OTR	2	1,008	0	0
RPM INTL INC	COM	749685103	21,293,284	218,506	SH		SOLE		218,506	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	535,375	232,772	SH		SOLE		232,772	0	0
RPT REALTY	SH BEN INT	74971D101	117,990	11,752	SH		SOLE		11,752	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	24,625,943	8,359,476	SH		SOLE		8,359,476	0	0
RADIAN GROUP INC	COM	750236101	25,070,048	1,313,601	SH		SOLE		1,313,601	0	0
RADIANT LOGISTICS INC	COM	75025X100	469,170	92,175	SH		SOLE		92,175	0	0
RAMBUS INC DEL	COM	750917106	4,586,607	128,046	SH		SOLE		128,046	0	0
RALPH LAUREN CORP	CL A	751212101	7,763,574	73,470	SH		SOLE		73,470	0	0
RAMACO RES INC	COM	75134P303	524,595	59,681	SH		SOLE		59,681	0	0
RANGE RES CORP	COM	75281A109	59,117,956	2,362,828	SH		SOLE		2,362,828	0	0
RAPID7 INC	COM	753422104	80,207,658	2,359,541	SH		SOLE		2,359,541	0	0
RAYMOND JAMES FINL INC	COM	754730109	208,651,717	1,952,711	SH		SOLE		1,952,711	0	0
RAYONIER INC	COM	754907103	92,947	2,820	SH		OTR	2	2,820	0	0
RAYONIER INC	COM	754907103	1,626,345	49,343	SH		SOLE		49,343	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	86,506,801	857,200	SH		SOLE		857,200	0	0
RBC BEARINGS INC	COM	75524B104	6,598,502	31,519	SH		SOLE		31,519	0	0
READY CAPITAL CORP	COM	75574U101	6,307,289	566,184	SH		SOLE		566,184	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,748,300	430,094	SH		SOLE		430,094	0	0
REALTY INCOME CORP	COM	756109104	1,541,983	24,310	SH		OTR	2	24,310	0	0
REALTY INCOME CORP	COM	756109104	76,447,296	1,205,205	SH		SOLE		1,205,205	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	726,454	25,697	SH		SOLE		25,697	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,859,243	241,147	SH		SOLE		241,147	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,220,154	55,490	SH		SOLE		55,490	0	0
REGAL REXNORD CORPORATION	COM	758750103	65,869	549	SH		OTR	2	549	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,426,879	36,897	SH		SOLE		36,897	0	0
REGENCY CTRS CORP	COM	758849103	5,046,000	80,736	SH		SOLE		80,736	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	144,066,750	199,680	SH		SOLE		199,673	0	7
REGENXBIO INC	COM	75901B107	2,241,827	98,846	SH		SOLE		98,846	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	202,279,146	9,381,599	SH		SOLE		9,381,599	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	32,822	231	SH		OTR	2	231	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,440,082	10,135	SH		SOLE		10,135	0	0
RELAY THERAPEUTICS INC	COM	75943R102	197,715	13,234	SH		SOLE		13,234	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	78,749	389	SH		OTR	2	389	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	56,474,686	278,970	SH		SOLE		278,970	0	0
REMITLY GLOBAL INC	COM	75960P104	3,116,380	272,173	SH		SOLE		272,173	0	0
RENASANT CORP	COM	75970E107	4,265,412	113,472	SH		SOLE		113,472	0	0
REPLIGEN CORP	COM	759916109	22,889,080	135,191	SH		SOLE		135,191	0	0
RENT A CTR INC NEW	COM	76009N100	2,495,292	110,656	SH		SOLE		110,656	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	587,242	14,351	SH		SOLE		14,351	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	242,840	112,949	SH		SOLE		112,949	0	0
REPUBLIC SVCS INC	COM	760759100	1,280,225	9,925	SH		OTR	2	9,925	0	0
REPUBLIC SVCS INC	COM	760759100	40,949,705	317,415	SH		SOLE		317,415	0	0
RESMED INC	COM	761152107	15,232,132	73,184	SH		SOLE		73,184	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,402,670	146,059	SH		SOLE		146,059	0	0
RESERVOIR MEDIA INC	COM	76119X105	500,930	83,908	SH		SOLE		24,208	0	59,700
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	93,351	6,211	SH		OTR	2	6,211	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	629,095	41,856	SH		SOLE		41,856	0	0
REVOLUTION MEDICINES INC	COM	76155X100	4,341,402	182,245	SH		SOLE		182,245	0	0
REXFORD INDL RLTY INC	COM	76169C100	90,866	1,663	SH		OTR	2	1,663	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,720,087	49,771	SH		SOLE		49,771	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	79,444,333	2,649,860	SH		SOLE		2,649,860	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	16,836,106	6,040,443	SH		SOLE		6,040,443	0	0
RICHARDSON ELECTRS LTD	COM	763165107	571,793	26,807	SH		SOLE		26,807	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	652,080	22,157	SH		SOLE		22,157	0	0
RINGCENTRAL INC	CL A	76680R206	53,620,951	1,514,870	SH		SOLE		1,514,870	0	0
RING ENERGY INC	COM	76680V108	571,669	232,386	SH		SOLE		155,686	0	76,700
RIO TINTO PLC	SPONSORED ADR	767204100	38,612,537	542,334	SH		SOLE		532,874	0	9,460
RIOT BLOCKCHAIN INC	COM	767292105	52,382	15,452	SH		SOLE		15,452	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	106,029,222	5,751,844	SH		SOLE		5,751,844	0	0
ROBERT HALF INTL INC	COM	770323103	95,260,110	1,290,263	SH		SOLE		1,290,263	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	487,235	59,857	SH		SOLE		59,857	0	0
ROBLOX CORP	CL A	771049103	3,475,995	122,231	SH		SOLE		122,231	0	0
ROCKET COS INC	COM CL A	77311W101	15,011,542	2,144,506	SH		SOLE		209,146	0	1,935,360
ROCKWELL AUTOMATION INC	COM	773903109	1,398,862	5,431	SH		SOLE		5,431	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	110,249,177	2,353,927	SH		SOLE		2,353,927	0	0
ROLLINS INC	COM	775711104	10,382,371	284,117	SH		SOLE		284,117	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,306,064	5,337	SH		OTR	2	5,337	0	0
ROPER TECHNOLOGIES INC	COM	776696106	64,662,717	149,649	SH		SOLE		149,649	0	0
ROSS STORES INC	COM	778296103	20,872,807	179,831	SH		SOLE		179,831	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	75,301,879	800,826	SH		SOLE		800,826	0	0
SHELL PLC	SPON ADS	780259305	5,157,169	90,634	SH		SOLE		90,564	0	70
ROYAL GOLD INC	COM	780287108	101,786	903	SH		OTR	2	903	0	0
ROYAL GOLD INC	COM	780287108	24,773,939	219,783	SH		SOLE		219,783	0	0
ROYCE VALUE TR INC	COM	780910105	459,445	34,649	SH		SOLE		34,649	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	423,965	48,844	SH		SOLE		48,844	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,551,142	106,181	SH		SOLE		106,181	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,020,737	18,140	SH		SOLE		18,140	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,182,354	76,348	SH		SOLE		76,348	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,884,774	25,211	SH		SOLE		25,211	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	23,462,848	565,239	SH		SOLE		565,239	0	0
RYDER SYS INC	COM	783549108	25,414,402	304,111	SH		SOLE		304,111	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,603,641	56,293	SH		SOLE		56,293	0	0
S & T BANCORP INC	COM	783859101	2,977,941	87,064	SH		SOLE		87,064	0	0
S&P GLOBAL INC	COM	78409V104	190,715,307	569,356	SH		SOLE		569,356	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,925,913	35,394	SH		SOLE		35,394	0	0
SEI INVTS CO	COM	784117103	99,343	1,704	SH		OTR	2	1,704	0	0
SEI INVTS CO	COM	784117103	24,317,396	417,108	SH		SOLE		417,108	0	0
SJW GROUP	COM	784305104	22,087,252	272,044	SH		SOLE		272,044	0	0
SL GREEN RLTY CORP	COM	78440X887	3,687,202	109,348	SH		SOLE		27,048	0	82,300
SLM CORP	COM	78442P106	34,245	2,063	SH		OTR	2	2,063	0	0
SLM CORP	COM	78442P106	26,049,682	1,569,258	SH		SOLE		1,569,258	0	0
SM ENERGY CO	COM	78454L100	31,753,884	911,682	SH		SOLE		911,682	0	0
SPS COMM INC	COM	78463M107	2,225,178	17,326	SH		SOLE		17,264	0	62
SPDR SER TR	NYSE TECH ETF	78464A102	1,129,019	11,655	SH		SOLE		11,655	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	221,050	4,514	SH		SOLE		4,333	0	181
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,712,031	58,272	SH		SOLE		58,272	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,646,640	39,967	SH		SOLE		39,967	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,608,152	35,618	SH		SOLE		35,618	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28,341,165	544,366	SH		SOLE		544,366	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,705,939	41,710	SH		SOLE		41,710	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,717,673	56,521	SH		SOLE		56,521	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,323,620	25,818	SH		SOLE		25,818	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	217,333	4,764	SH		SOLE		4,639	0	125
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	254,067	5,408	SH		SOLE		5,200	0	208
SSR MNG INC	COM	784730103	42,732,654	2,727,036	SH		SOLE		2,727,036	0	0
SPX TECHNOLOGIES INC	COM	78473E103	7,580,474	115,468	SH		SOLE		115,468	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,660,033	33,276	SH		SOLE		33,276	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	66,637	5,361	SH		OTR	2	5,361	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,170,141	174,589	SH		SOLE		174,589	0	0
SABRE CORP	COM	78573M104	1,263,006	204,370	SH		SOLE		204,370	0	0
SACHEM CAP CORP	COM	78590A109	301,293	91,301	SH		SOLE		9,701	0	81,600
SAFETY INS GROUP INC	COM	78648T100	3,966,832	47,061	SH		SOLE		47,061	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,745,705	45,771	SH		SOLE		45,771	0	0
SAIA INC	COM	78709Y105	4,235,745	20,201	SH		SOLE		20,201	0	0
ST JOE CO	COM	790148100	397,322	10,280	SH		SOLE		10,280	0	0
SALESFORCE INC	COM	79466L302	225,209,972	1,698,564	SH		SOLE		1,698,564	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,061,455	164,653	SH		SOLE		164,653	0	0
SAMSARA INC	COM CL A	79589L106	2,488,579	200,246	SH		SOLE		200,246	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	5,545,836	325,651	SH		SOLE		325,651	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,140,511	117,407	SH		SOLE		117,407	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,785,705	21,959	SH		SOLE		21,959	0	0
SANMINA CORPORATION	COM	801056102	3,197,641	55,815	SH		SOLE		55,815	0	0
SANOFI	SPONSORED ADR	80105N105	74,446,640	1,537,195	SH		SOLE		1,537,103	0	92
SAP SE	SPON ADR	803054204	108,964,932	1,055,683	SH		SOLE		1,054,259	0	1,424
SAREPTA THERAPEUTICS INC	COM	803607100	91,731,455	707,946	SH		SOLE		707,946	0	0
SAUL CTRS INC	COM	804395101	429,499	10,558	SH		SOLE		10,558	0	0
HENRY SCHEIN INC	COM	806407102	30,193,830	378,039	SH		SOLE		378,039	0	0
SCHLUMBERGER LTD	COM STK	806857108	43,014,703	804,696	SH		SOLE		804,696	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	33,800,320	1,444,465	SH		SOLE		1,444,465	0	0
SCHOLASTIC CORP	COM	807066105	3,696,691	93,682	SH		SOLE		93,682	0	0
SCHRODINGER INC	COM	80810D103	225,345	12,057	SH		SOLE		12,057	0	0
SCHWAB CHARLES CORP	COM	808513105	12,140,390	145,813	SH		SOLE		145,813	0	0
MATIV HOLDINGS INC	COM	808541106	1,818,858	87,022	SH		SOLE		87,022	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	105,605	952	SH		OTR	2	952	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	171,682,117	1,548,227	SH		SOLE		1,548,227	0	0
SCIPLAY CORPORATION	CL A	809087109	1,419,733	88,298	SH		SOLE		88,298	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,518,745	237,060	SH		SOLE		237,060	0	0
SEA LTD	SPONSORD ADS	81141R100	1,178,718	22,627	SH		SOLE		22,627	0	0
SEABOARD CORP DEL	COM	811543107	14,791,272	3,918	SH		SOLE		3,918	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,088,170	66,950	SH		SOLE		66,950	0	0
SEAGEN INC	COM	81181C104	57,939,807	450,860	SH		SOLE		450,860	0	0
SEALED AIR CORP NEW	COM	81211K100	539,901	10,824	SH		SOLE		10,824	0	0
SEAWORLD ENTMT INC	COM	81282V100	6,717,966	125,546	SH		SOLE		125,546	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,987,393	80,040	SH		SOLE		80,040	0	0
SELECTA BIOSCIENCES INC	COM	816212104	318,959	282,265	SH		SOLE		282,265	0	0
SELECTIVE INS GROUP INC	COM	816300107	70,710	798	SH		OTR	2	798	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,661,860	52,611	SH		SOLE		52,611	0	0
SEMPRA	COM	816851109	116,575,074	754,301	SH		SOLE		754,301	0	0
SENECA FOODS CORP NEW	CL A	817070501	793,142	13,013	SH		SOLE		13,013	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	88,743	1,217	SH		OTR	2	1,217	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	72,274,403	991,124	SH		SOLE		991,124	0	0
SENSUS HEALTHCARE INC	COM	81728J109	239,480	32,275	SH		SOLE		32,275	0	0
SENTINELONE INC	CL A	81730H109	99,452,441	6,826,216	SH		SOLE		6,826,216	0	0
SERVICE CORP INTL	COM	817565104	100,875	1,459	SH		OTR	2	1,459	0	0
SERVICE CORP INTL	COM	817565104	2,720,105	39,342	SH		SOLE		39,342	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	166,292	22,811	SH		SOLE		22,811	0	0
SERVICENOW INC	COM	81762P102	57,568,142	148,219	SH		SOLE		148,219	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	71,184	1,033	SH		OTR	2	1,033	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,292,266	62,288	SH		SOLE		62,288	0	0
SHERWIN WILLIAMS CO	COM	824348106	387,059	1,631	SH		SOLE		1,631	0	0
SHIFT4 PMTS INC	CL A	82452J109	18,719,543	334,693	SH		SOLE		334,693	0	0
SHOCKWAVE MED INC	COM	82489T104	17,929,158	87,193	SH		SOLE		87,193	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	32,126,101	1,302,340	SH		SOLE		1,302,340	0	0
SHOPIFY INC	CL A	82509L107	50,252,073	1,446,303	SH		SOLE		1,446,303	0	0
SHORE BANCSHARES INC	COM	825107105	1,031,524	59,181	SH		SOLE		59,181	0	0
SHUTTERSTOCK INC	COM	825690100	1,803,498	34,209	SH		SOLE		34,209	0	0
SHYFT GROUP INC	COM	825698103	6,852,062	275,626	SH		SOLE		275,626	0	0
SIERRA BANCORP	COM	82620P102	261,506	12,312	SH		SOLE		12,312	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,689,420	92,774	SH		SOLE		92,774	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	28,896,289	1,008,250	SH		SOLE		1,008,250	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2,170,854	294,953	SH		SOLE		294,953	0	0
SILICON LABORATORIES INC	COM	826919102	2,922,874	21,544	SH		SOLE		21,544	0	0
SILGAN HOLDINGS INC	COM	827048109	104,768	2,021	SH		OTR	2	2,021	0	0
SILGAN HOLDINGS INC	COM	827048109	11,005,928	212,307	SH		SOLE		212,307	0	0
SILK RD MED INC	COM	82710M100	3,554,426	67,255	SH		SOLE		67,255	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	404,399	21,545	SH		SOLE		21,545	0	0
SILVERBOW RES INC	COM	82836G102	4,670,017	165,135	SH		SOLE		103,435	0	61,700
SILVERGATE CAP CORP	CL A	82837P408	2,183,247	125,474	SH		SOLE		115,236	0	10,238
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	68,171	3,159	SH		OTR	2	3,159	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,660,550	169,627	SH		SOLE		169,627	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,051,246	77,045	SH		SOLE		77,045	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,027,454	79,607	SH		SOLE		79,607	0	0
SIMPSON MFG INC	COM	829073105	495,432	5,588	SH		SOLE		5,588	0	0
SIMULATIONS PLUS INC	COM	829214105	1,703,211	46,574	SH		SOLE		46,574	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	642,951	41,454	SH		SOLE		41,390	0	64
SIRIUS XM HOLDINGS INC	COM	82968B103	12,919,925	2,212,316	SH		SOLE		112,004	0	2,100,312
SITE CTRS CORP	COM	82981J109	2,727,847	199,696	SH		SOLE		199,696	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,517,289	38,504	SH		SOLE		38,504	0	0
SITIME CORP	COM	82982T106	1,017,927	10,017	SH		SOLE		10,017	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	8,804,262	305,114	SH		SOLE		275,114	0	30,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,815,668	121,104	SH		SOLE		121,104	0	0
SKECHERS U S A INC	CL A	830566105	11,810,519	281,538	SH		SOLE		281,538	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	5,128,335	99,560	SH		SOLE		99,560	0	0
SKYWEST INC	COM	830879102	3,533,404	214,016	SH		SOLE		214,016	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	55,305,711	606,902	SH		SOLE		606,902	0	0
SMITH & WESSON BRANDS INC	COM	831754106	9,833,285	1,132,867	SH		SOLE		1,132,867	0	0
SMITH A O CORP	COM	831865209	139,639,248	2,439,525	SH		SOLE		2,439,525	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	378,977	13,781	SH		SOLE		13,781	0	0
SMARTSHEET INC	COM CL A	83200N103	75,329,959	1,912,974	SH		SOLE		1,912,974	0	0
SMUCKER J M CO	COM NEW	832696405	699,917	4,417	SH		OTR	2	4,417	0	0
SMUCKER J M CO	COM NEW	832696405	133,598,231	843,102	SH		SOLE		843,102	0	0
SNAP ON INC	COM	833034101	261,805,100	1,145,802	SH		SOLE		1,145,802	0	0
SNAP INC	CL A	83304A106	56,030,726	6,261,393	SH		SOLE		6,261,393	0	0
SNOWFLAKE INC	CL A	833445109	152,170,012	1,060,292	SH		SOLE		1,060,292	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	36,445,709	456,564	SH		SOLE		456,564	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,061,005	230,153	SH		SOLE		230,080	0	73
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	104,534,229	369,067	SH		SOLE		369,067	0	0
SONOCO PRODS CO	COM	835495102	90,093	1,484	SH		OTR	2	1,484	0	0
SONOCO PRODS CO	COM	835495102	92,991,134	1,531,731	SH		SOLE		1,531,731	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,234,523	55,453	SH		SOLE		55,415	0	38
SONOS INC	COM	83570H108	1,483,448	87,778	SH		SOLE		87,778	0	0
SOURCE CAP INC	COM	836144105	3,340,378	86,404	SH		SOLE		86,404	0	0
SOUTH JERSEY INDS INC	COM	838518108	5,355,259	150,725	SH		SOLE		150,725	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	381,868	13,871	SH		SOLE		13,871	0	0
SOUTHSTATE CORPORATION	COM	840441109	7,156,993	93,727	SH		SOLE		93,727	0	0
SOUTHERN CO	COM	842587107	1,529,102	21,413	SH		OTR	2	21,413	0	0
SOUTHERN CO	COM	842587107	185,346,619	2,595,486	SH		SOLE		2,595,486	0	0
SOUTHERN COPPER CORP	COM	84265V105	40,701,229	673,973	SH		SOLE		673,973	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	298,564	6,526	SH		SOLE		6,526	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,208,537	26,370	SH		SOLE		26,370	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,233,517	62,053	SH		SOLE		62,053	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,818,927	440,182	SH		SOLE		440,182	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,814,692	29,326	SH		SOLE		29,326	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	87,759,991	15,001,708	SH		SOLE		15,001,708	0	0
SOVOS BRANDS INC	COM	84612U107	1,808,766	125,871	SH		SOLE		125,871	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,335,309	54,749	SH		SOLE		54,749	0	0
SPIRE INC	COM	84857L101	92,823	1,348	SH		OTR	2	1,348	0	0
SPIRE INC	COM	84857L101	78,995,114	1,147,150	SH		SOLE		1,147,150	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	94,314	2,362	SH		OTR	2	2,362	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,130,112	78,390	SH		SOLE		78,390	0	0
SPLUNK INC	COM	848637104	234,453,145	2,722,045	SH		SOLE		2,722,045	0	0
SPROUTS FMRS MKT INC	COM	85208M102	50,756	1,568	SH		OTR	2	1,568	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,427,795	136,787	SH		SOLE		136,787	0	0
SPRINKLR INC	CL A	85208T107	932,646	114,155	SH		SOLE		114,155	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	18,617,862	329,934	SH		SOLE		329,934	0	0
BLOCK INC	CL A	852234103	47,906,128	762,341	SH		SOLE		762,341	0	0
SQUARESPACE INC	CLASS A	85225A107	21,315,749	962,579	SH		SOLE		962,579	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	721,547	14,865	SH		SOLE		14,865	0	0
STAG INDL INC	COM	85254J102	2,204,518	68,161	SH		SOLE		68,161	0	0
STANDARD MTR PRODS INC	COM	853666105	9,698,829	278,702	SH		SOLE		278,702	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,275,150	309,801	SH		SOLE		309,801	0	0
STANTEC INC	COM	85472N109	37,767,299	787,808	SH		SOLE		787,808	0	0
STARBUCKS CORP	COM	855244109	103,332,515	1,041,632	SH		SOLE		1,041,490	0	142
STARWOOD PPTY TR INC	COM	85571B105	20,383,821	1,112,047	SH		SOLE		1,112,047	0	0
STATE STR CORP	COM	857477103	33,924,176	437,290	SH		SOLE		437,290	0	0
STEEL DYNAMICS INC	COM	858119100	115,513,964	1,182,297	SH		SOLE		1,182,297	0	0
STEPAN CO	COM	858586100	4,533,492	42,584	SH		SOLE		42,584	0	0
STEM INC	COM	85859N102	8,663,348	969,247	SH		SOLE		969,247	0	0
STELLAR BANCORP INC	COM	858927106	1,257,264	42,677	SH		SOLE		42,677	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	346,023	13,742	SH		SOLE		13,742	0	0
STERLING CHECK CORP	COM	85917T109	1,571,906	101,610	SH		SOLE		101,610	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,248,124	129,516	SH		SOLE		129,516	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6,792,260	158,773	SH		SOLE		158,773	0	0
STIFEL FINL CORP	COM	860630102	32,395	555	SH		OTR	2	555	0	0
STIFEL FINL CORP	COM	860630102	22,725,542	389,336	SH		SOLE		389,336	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	619,168	17,407	SH		SOLE		17,407	0	0
STOCK YDS BANCORP INC	COM	861025104	4,499,994	69,252	SH		SOLE		69,252	0	0
STONEX GROUP INC	COM	861896108	1,324,098	13,894	SH		SOLE		13,894	0	0
STORE CAP CORP	COM	862121100	3,891,314	121,376	SH		SOLE		121,376	0	0
STRATEGIC ED INC	COM	86272C103	2,471,152	31,552	SH		SOLE		31,552	0	0
STRIDE INC	COM	86333M108	2,472,590	79,047	SH		SOLE		79,047	0	0
STRYKER CORPORATION	COM	863667101	7,481,358	30,600	SH		SOLE		30,600	0	0
STURM RUGER & CO INC	COM	864159108	9,760,332	192,706	SH		SOLE		192,706	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	106,393	14,736	SH		SOLE		14,736	0	0
SUMMIT MATLS INC	CL A	86614U100	3,354,761	118,167	SH		SOLE		118,167	0	0
SUN CMNTYS INC	COM	866674104	4,157,725	29,075	SH		SOLE		29,075	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	74,772,771	1,610,781	SH		SOLE		1,610,781	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,980,592	503,830	SH		SOLE		503,830	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,961,860	227,254	SH		SOLE		227,254	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,075,185	837,140	SH		SOLE		837,140	0	0
SUNPOWER CORP	COM	867652406	19,705,806	1,092,811	SH		SOLE		1,092,811	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,579,282	83,046	SH		SOLE		83,046	0	0
SUNRUN INC	COM	86771W105	35,472,350	1,476,858	SH		SOLE		1,476,858	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,175,019	328,677	SH		SOLE		328,677	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,671,632	69,082	SH		SOLE		69,082	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	526,845	14,770	SH		SOLE		14,770	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,037,312	62,509	SH		SOLE		62,509	0	0
SYNAPTICS INC	COM	87157D109	5,125,412	53,861	SH		SOLE		53,846	0	15
SYNOPSYS INC	COM	871607107	73,763,717	231,019	SH		SOLE		231,019	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	29,934,939	797,332	SH		SOLE		797,332	0	0
TD SYNNEX CORPORATION	COM	87162W100	86,375	912	SH		OTR	2	912	0	0
TD SYNNEX CORPORATION	COM	87162W100	21,462,849	226,619	SH		SOLE		226,619	0	0
SYNCHRONY FINANCIAL	COM	87165B103	194,242,702	5,911,233	SH		SOLE		5,911,233	0	0
SYNEOS HEALTH INC	CL A	87166B102	33,745	920	SH		OTR	2	920	0	0
SYNEOS HEALTH INC	CL A	87166B102	19,291,826	525,952	SH		SOLE		525,952	0	0
SYSCO CORP	COM	871829107	31,519,826	412,278	SH		SOLE		412,278	0	0
TFS FINL CORP	COM	87240R107	3,297,353	228,824	SH		SOLE		228,824	0	0
TFI INTL INC	COM	87241L109	3,460,202	34,560	SH		SOLE		34,560	0	0
TJX COS INC NEW	COM	872540109	14,358,064	180,408	SH		SOLE		172,269	0	8,139
T-MOBILE US INC	COM	872590104	21,263,793	151,890	SH		SOLE		151,890	0	0
TPG INC	COM CL A	872657101	11,844,245	425,525	SH		SOLE		425,525	0	0
TRI POINTE HOMES INC	COM	87265H109	4,298,956	231,251	SH		SOLE		231,251	0	0
TPI COMPOSITES INC	COM	87266J104	3,778,311	372,818	SH		SOLE		372,818	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,198,196	212,082	SH		SOLE		212,082	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	199,409	2,677	SH		OTR	1	2,677	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	125,434,263	1,683,523	SH		SOLE		1,683,523	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	337,485	3,241	SH		SOLE		3,241	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,569,654	228,824	SH		SOLE		228,824	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	632,229	89,678	SH		SOLE		89,678	0	0
TALOS ENERGY INC	COM	87484T108	12,608,309	667,813	SH		SOLE		667,813	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,695,132	94,489	SH		SOLE		94,489	0	0
TAPESTRY INC	COM	876030107	16,904,549	443,922	SH		SOLE		443,922	0	0
TARGET CORP	COM	87612E106	7,498,605	50,317	SH		SOLE		50,317	0	0
TARGA RES CORP	COM	87612G101	94,451,189	1,285,039	SH		SOLE		1,285,039	0	0
TARGET HOSPITALITY CORP	COM	87615L107	4,538,623	299,777	SH		SOLE		299,477	0	300
TAYLOR MORRISON HOME CORP	COM	87724P106	8,157,806	268,791	SH		SOLE		268,791	0	0
TC ENERGY CORP	COM	87807B107	4,425,105	110,997	SH		SOLE		110,997	0	0
TECK RESOURCES LTD	CL B	878742204	4,179,812	110,632	SH		SOLE		110,632	0	0
TECHTARGET INC	COM	87874R100	783,386	17,780	SH		SOLE		17,780	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	3,138,953	158,453	SH		SOLE		158,453	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,272,670	181,815	SH		SOLE		181,815	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	242,422	17,060	SH		SOLE		17,060	0	0
TELADOC HEALTH INC	COM	87918A105	38,094,380	1,610,622	SH		SOLE		1,610,622	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,444,458	31,121	SH		SOLE		31,121	0	0
TELEFLEX INCORPORATED	COM	879369106	24,708,010	98,979	SH		SOLE		98,979	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	8,848,784	1,237,519	SH		SOLE		1,237,519	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,861,658	844,772	SH		SOLE		844,772	0	0
TELLURIAN INC NEW	COM	87968A104	9,783,110	5,823,280	SH		SOLE		5,500,080	0	323,200
TELOS CORP MD	COM	87969B101	16,085,079	3,163,002	SH		SOLE		3,163,002	0	0
TELUS CORPORATION	COM	87971M103	105,905,758	5,484,610	SH		SOLE		5,484,610	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,228,386	239,685	SH		SOLE		239,685	0	0
TENABLE HLDGS INC	COM	88025T102	155,114,185	4,070,037	SH		SOLE		4,070,037	0	0
10X GENOMICS INC	CL A COM	88025U109	228,114	6,260	SH		SOLE		6,260	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	18,590,217	381,027	SH		SOLE		381,027	0	0
TENNANT CO	COM	880345103	1,335,207	21,686	SH		SOLE		21,686	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	682,536	82,432	SH		SOLE		82,432	0	0
TERADYNE INC	COM	880770102	28,154,770	322,318	SH		SOLE		322,318	0	0
TEREX CORP NEW	COM	880779103	13,719,399	321,147	SH		SOLE		321,147	0	0
TERRENO RLTY CORP	COM	88146M101	1,465,277	25,747	SH		SOLE		25,747	0	0
TESLA INC	COM	88160R101	133,523,819	1,084,150	SH		SOLE		1,084,150	0	0
TETRA TECH INC NEW	COM	88162G103	77,967	537	SH		OTR	2	537	0	0
TETRA TECH INC NEW	COM	88162G103	64,516,598	444,360	SH		SOLE		444,360	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,211,025	86,404	SH		SOLE		86,404	0	0
TEXAS INSTRS INC	COM	882508104	379,372,653	2,296,170	SH		SOLE		2,296,170	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	90,906,678	38,780	SH		SOLE		38,780	0	0
TEXAS ROADHOUSE INC	COM	882681109	18,070,946	198,691	SH		SOLE		198,691	0	0
TEXTRON INC	COM	883203101	24,713,200	349,029	SH		SOLE		349,029	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	812,366	89,271	SH		SOLE		89,271	0	0
THE ODP CORP	COM	88337F105	596,983	13,109	SH		SOLE		13,109	0	0
THE TRADE DESK INC	COM CL A	88339J105	17,958,180	400,217	SH		SOLE		400,217	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	207,323,793	376,471	SH		SOLE		376,460	0	11
THERMON GROUP HLDGS INC	COM	88362T103	1,653,989	82,370	SH		SOLE		82,370	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	203,540	11,044	SH		SOLE		1,844	0	9,200
THOR INDS INC	COM	885160101	9,682,045	128,256	SH		SOLE		128,256	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,131,383	558,295	SH		SOLE		558,295	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	694,723	34,122	SH		SOLE		34,122	0	0
3M CO	COM	88579Y101	378,211,187	3,153,562	SH		SOLE		3,148,447	0	5,115
TIMKEN CO	COM	887389104	71,235	1,008	SH		OTR	2	1,008	0	0
TIMKEN CO	COM	887389104	40,359,142	571,093	SH		SOLE		571,093	0	0
TITAN MACHY INC	COM	88830R101	1,962,542	49,397	SH		SOLE		49,397	0	0
TOAST INC	CL A	888787108	36,479,415	2,023,691	SH		SOLE		2,023,691	0	0
TOLL BROTHERS INC	COM	889478103	20,517,569	411,009	SH		SOLE		411,009	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,361,540	78,965	SH		SOLE		78,965	0	0
TOPBUILD CORP	COM	89055F103	15,585,989	99,598	SH		SOLE		99,598	0	0
TORO CO	COM	891092108	110,143	973	SH		OTR	2	973	0	0
TORO CO	COM	891092108	33,528,907	296,193	SH		SOLE		296,193	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	74,033,517	1,143,204	SH		SOLE		1,143,204	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,016,200	130,227	SH		SOLE		130,227	0	0
TOYOTA MOTOR CORP	ADS	892331307	71,541,202	523,799	SH		SOLE		523,799	0	0
TRACTOR SUPPLY CO	COM	892356106	89,319,899	397,015	SH		SOLE		397,015	0	0
TRADEWEB MKTS INC	CL A	892672106	6,573,955	101,226	SH		SOLE		101,226	0	0
TRANSDIGM GROUP INC	COM	893641100	3,165,081	5,027	SH		SOLE		5,027	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,390,351	38,738	SH		SOLE		38,738	0	0
TRANSUNION	COM	89400J107	952,459	16,766	SH		SOLE		16,766	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,159,704	31,860	SH		SOLE		31,860	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,221,872	6,517	SH		OTR	2	6,517	0	0
TRAVELERS COMPANIES INC	COM	89417E109	109,902,138	586,150	SH		SOLE		586,150	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,374,119	30,686	SH		SOLE		30,686	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,529,785	72,743	SH		SOLE		72,743	0	0
TREAN INS GROUP INC	COM	89457R101	264,528	44,088	SH		SOLE		44,088	0	0
TREDEGAR CORP	COM	894650100	632,403	61,879	SH		SOLE		61,879	0	0
TREEHOUSE FOODS INC	COM	89469A104	933,775	18,910	SH		SOLE		18,910	0	0
TRI CONTL CORP	COM	895436103	1,841,438	71,847	SH		SOLE		71,847	0	0
TRICO BANCSHARES	COM	896095106	1,977,290	38,778	SH		SOLE		38,778	0	0
TRIMAS CORP	COM NEW	896215209	2,132,262	76,866	SH		SOLE		76,866	0	0
TRIMBLE INC	COM	896239100	7,600,426	150,327	SH		SOLE		150,327	0	0
TRINET GROUP INC	COM	896288107	1,927,486	28,429	SH		SOLE		28,429	0	0
TRINITY INDS INC	COM	896522109	4,340,935	146,802	SH		SOLE		146,802	0	0
TRIP COM GROUP LTD	ADS	89677Q107	830,072	24,130	SH		SOLE		24,130	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,237,192	25,316	SH		SOLE		25,316	0	0
TRIPADVISOR INC	COM	896945201	1,896,907	105,501	SH		SOLE		105,501	0	0
TRUEBLUE INC	COM	89785X101	1,575,543	80,467	SH		SOLE		80,467	0	0
TRUPANION INC	COM	898202106	1,433,504	30,160	SH		SOLE		22,960	0	7,200
TRUIST FINL CORP	COM	89832Q109	134,737,863	3,130,863	SH		SOLE		3,130,863	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,345,691	62,402	SH		SOLE		62,402	0	0
TRUSTMARK CORP	COM	898402102	2,851,658	81,686	SH		SOLE		81,686	0	0
TTEC HLDGS INC	COM	89854H102	1,035,598	23,467	SH		SOLE		23,467	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	575,330	350,811	SH		SOLE		350,811	0	0
TUTOR PERINI CORP	COM	901109108	783,893	103,827	SH		SOLE		103,827	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	605,901	106,861	SH		SOLE		106,861	0	0
TWILIO INC	CL A	90138F102	56,054,249	1,146,686	SH		SOLE		1,146,686	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,386,505	47,720	SH		SOLE		47,720	0	0
TYSON FOODS INC	CL A	902494103	90,606,945	1,455,573	SH		SOLE		1,455,573	0	0
UDR INC	COM	902653104	1,665,777	43,010	SH		SOLE		43,010	0	0
UGI CORP NEW	COM	902681105	76,623	2,067	SH		OTR	2	2,067	0	0
UGI CORP NEW	COM	902681105	100,375,411	2,705,456	SH		SOLE		2,705,456	0	0
UMB FINL CORP	COM	902788108	70,824	848	SH		OTR	2	848	0	0
UMB FINL CORP	COM	902788108	7,687,013	92,038	SH		SOLE		92,038	0	0
UFP INDUSTRIES INC	COM	90278Q108	19,952,138	251,762	SH		SOLE		251,762	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5,852,223	299,653	SH		SOLE		299,653	0	0
US BANCORP DEL	COM NEW	902973304	356,867,645	8,183,279	SH		SOLE		8,183,059	0	220
USANA HEALTH SCIENCES INC	COM	90328M107	1,776,348	33,390	SH		SOLE		33,390	0	0
U S PHYSICAL THERAPY	COM	90337L108	925,686	11,424	SH		SOLE		11,354	0	70
UBER TECHNOLOGIES INC	COM	90353T100	31,589,809	1,277,269	SH		SOLE		1,277,269	0	0
UBIQUITI INC	COM	90353W103	10,742,070	39,272	SH		SOLE		39,272	0	0
UIPATH INC	CL A	90364P105	3,618,219	284,675	SH		SOLE		284,675	0	0
ULTA BEAUTY INC	COM	90384S303	19,770,835	42,157	SH		SOLE		42,157	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3,264,048	98,463	SH		SOLE		98,463	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	52,994,350	1,143,972	SH		SOLE		1,143,972	0	0
UMPQUA HLDGS CORP	COM	904214103	7,511,512	420,813	SH		SOLE		420,813	0	0
UNDER ARMOUR INC	CL A	904311107	10,984,179	1,081,120	SH		SOLE		1,081,120	0	0
UNIFI INC	COM NEW	904677200	267,340	31,050	SH		SOLE		31,050	0	0
UNIFIRST CORP MASS	COM	904708104	3,967,681	20,559	SH		SOLE		20,559	0	0
UNILEVER PLC	SPON ADR NEW	904767704	72,134,114	1,432,642	SH		SOLE		1,432,642	0	0
UNION PAC CORP	COM	907818108	868,658	4,195	SH		OTR	2	4,195	0	0
UNION PAC CORP	COM	907818108	93,000,324	449,084	SH		SOLE		445,985	0	3,099
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	48,367	1,431	SH		OTR	2	1,431	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,983,093	117,843	SH		SOLE		117,843	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	95,313	2,354	SH		OTR	2	2,354	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	15,017,906	370,718	SH		SOLE		370,718	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,646,600	123,252	SH		SOLE		123,252	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	616,745	94,448	SH		OTR	1	94,448	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,456,033	222,976	SH		SOLE		222,976	0	0
UNITED NAT FOODS INC	COM	911163103	3,135,471	80,999	SH		SOLE		80,999	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	421,102,429	2,422,077	SH		SOLE		2,422,021	0	56
UNITED RENTALS INC	COM	911363109	39,784,626	111,935	SH		SOLE		111,935	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2,794,900	134,048	SH		SOLE		134,048	0	0
US FOODS HLDG CORP	COM	912008109	22,567,813	663,369	SH		SOLE		663,369	0	0
UNITED STATES STL CORP NEW	COM	912909108	86,071,900	3,436,004	SH		SOLE		3,436,004	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	104,839	377	SH		OTR	2	377	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	123,984,151	445,859	SH		SOLE		445,859	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,447,921	2,731	SH		OTR	2	2,731	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	375,648,338	708,530	SH		SOLE		708,486	0	44
UNITI GROUP INC	COM	91325V108	359,790	64,901	SH		SOLE		64,901	0	0
UNITY BANCORP INC	COM	913290102	639,166	23,387	SH		SOLE		23,387	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	46,388,790	1,458,767	SH		SOLE		1,458,767	0	0
UNIVERSAL CORP VA	COM	913456109	10,571,558	200,181	SH		SOLE		200,181	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	42,894,382	397,026	SH		SOLE		397,026	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	57,827,625	410,447	SH		SOLE		410,422	0	25
UNIVERSAL TECHNICAL INST INC	COM	913915104	558,055	83,044	SH		SOLE		83,044	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	623,540	23,863	SH		SOLE		23,863	0	0
UNUM GROUP	COM	91529Y106	39,062,359	951,792	SH		SOLE		951,792	0	0
UPSTART HLDGS INC	COM	91680M107	2,339,120	176,938	SH		SOLE		13,705	0	163,233
URBAN OUTFITTERS INC	COM	917047102	4,223,691	177,094	SH		SOLE		177,094	0	0
URBAN EDGE PPTYS	COM	91704F104	1,743,707	123,755	SH		SOLE		123,755	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,469,326	77,537	SH		SOLE		77,537	0	0
UTZ BRANDS INC	COM CL A	918090101	3,244,163	204,550	SH		SOLE		204,550	0	0
V F CORP	COM	918204108	35,167,509	1,273,782	SH		SOLE		1,273,782	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	753,604	227,675	SH		SOLE		18,656	0	209,019
VSE CORP	COM	918284100	1,210,113	25,813	SH		SOLE		25,813	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,181,062	259,005	SH		SOLE		259,005	0	0
VAIL RESORTS INC	COM	91879Q109	2,509,110	10,527	SH		SOLE		10,527	0	0
VALE S A	SPONSORED ADS	91912E105	41,015,946	2,416,968	SH		SOLE		2,416,968	0	0
VALERO ENERGY CORP	COM	91913Y100	125,064,197	985,964	SH		SOLE		985,964	0	0
VALLEY NATL BANCORP	COM	919794107	30,209	2,671	SH		OTR	2	2,671	0	0
VALLEY NATL BANCORP	COM	919794107	8,505,764	752,057	SH		SOLE		752,057	0	0
VALMONT INDS INC	COM	920253101	73,520,344	222,338	SH		SOLE		222,338	0	0
VALVOLINE INC	COM	92047W101	29,415,984	900,949	SH		SOLE		900,949	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	436,442	9,569	SH		SOLE		9,469	0	100
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	556,959	11,018	SH		SOLE		10,883	0	135
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,165,930	29,911	SH		SOLE		29,911	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,055,660	31,945	SH		SOLE		31,945	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,812,562	32,694	SH		SOLE		32,694	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,179,765	17,973	SH		SOLE		17,973	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,704,241	10,902	SH		SOLE		10,902	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,208,679	16,075	SH		SOLE		16,075	0	0
VARONIS SYS INC	COM	922280102	104,908,883	4,384,695	SH		SOLE		4,384,695	0	0
VECTOR GROUP LTD	COM	92240M108	1,500,562	126,523	SH		SOLE		126,523	0	0
VAXCYTE INC	COM	92243G108	980,988	20,461	SH		SOLE		20,461	0	0
VEEVA SYS INC	CL A COM	922475108	100,142,495	620,382	SH		SOLE		620,382	0	0
VENTAS INC	COM	92276F100	3,817,040	84,709	SH		SOLE		84,709	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,944,218	23,572	SH		SOLE		23,523	0	49
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,045,235	5,467	SH		SOLE		5,467	0	0
VERACYTE INC	COM	92337F107	1,581,343	66,639	SH		SOLE		66,639	0	0
VERISIGN INC	COM	92343E102	173,351,839	843,829	SH		SOLE		843,829	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,272,659	32,301	SH		OTR	2	32,301	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	548,208,577	13,914,777	SH		SOLE		13,914,630	0	147
VERITEX HLDGS INC	COM	923451108	3,575,370	127,328	SH		SOLE		127,328	0	0
VERITIV CORP	COM	923454102	3,478,836	28,583	SH		SOLE		28,583	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,943,000	96,034	SH		SOLE		96,034	0	0
VERITONE INC	COM	92347M100	974,489	183,866	SH		SOLE		32,166	0	151,700
VERMILION ENERGY INC	COM	923725105	17,777,599	1,004,370	SH		SOLE		1,004,370	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,779,492	273,287	SH		SOLE		273,287	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	101,064,995	349,971	SH		SOLE		349,971	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,772,713	715,436	SH		SOLE		715,436	0	0
VERTEX INC	CL A	92538J106	560,271	38,603	SH		SOLE		38,603	0	0
VIASAT INC	COM	92552V100	2,654,517	83,871	SH		SOLE		83,871	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	19,440,352	1,151,801	SH		SOLE		1,151,801	0	0
VIATRIS INC	COM	92556V106	45,585,591	4,095,759	SH		SOLE		4,095,759	0	0
VICI PPTYS INC	COM	925652109	16,584,700	511,872	SH		SOLE		511,872	0	0
VICOR CORP	COM	925815102	11,576,272	215,387	SH		SOLE		215,387	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,420,813	151,504	SH		SOLE		151,504	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,952,236	184,169	SH		SOLE		184,169	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4,285,705	134,813	SH		SOLE		134,813	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	654,938	48,016	SH		SOLE		48,016	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	6,642,660	262,452	SH		SOLE		262,452	0	0
VIRTU FINL INC	CL A	928254101	18,999,158	930,875	SH		SOLE		930,875	0	0
VISA INC	COM CL A	92826C839	357,328,495	1,719,897	SH		SOLE		1,716,789	0	3,108
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,550,444	18,549	SH		SOLE		18,549	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,475,393	253,843	SH		SOLE		253,843	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,193,009	30,867	SH		SOLE		30,867	0	0
VISTA OUTDOOR INC	COM	928377100	3,495,705	143,443	SH		SOLE		143,443	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	411,281	47,602	SH		SOLE		47,602	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	498,247	30,775	SH		SOLE		30,775	0	0
VISTEON CORP	COM NEW	92839U206	5,196,436	39,719	SH		SOLE		39,719	0	0
VISTRA CORP	COM	92840M102	16,174,204	697,164	SH		SOLE		697,164	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	779,678	42,769	SH		SOLE		42,769	0	0
VMWARE INC	CL A COM	928563402	8,827,117	71,978	SH		SOLE		71,978	0	0
VOLTA INC	COM CL A	92873V102	386,420	1,088,199	SH		SOLE		1,088,199	0	0
VONTIER CORPORATION	COM	928881101	20,637,028	1,067,623	SH		SOLE		1,067,263	0	360
VORNADO RLTY TR	SH BEN INT	929042109	3,203,637	153,947	SH		SOLE		153,947	0	0
VOYA FINANCIAL INC	COM	929089100	15,625,469	254,114	SH		SOLE		254,114	0	0
VULCAN MATLS CO	COM	929160109	18,683,481	106,694	SH		SOLE		106,694	0	0
W & T OFFSHORE INC	COM	92922P106	5,267,871	944,063	SH		SOLE		944,063	0	0
WD 40 CO	COM	929236107	73,006,972	452,862	SH		SOLE		452,862	0	0
WSFS FINL CORP	COM	929328102	2,773,765	61,177	SH		SOLE		61,177	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,213,918	40,179	SH		SOLE		40,179	0	0
WP CAREY INC	COM	92936U109	2,305,346	29,499	SH		SOLE		29,499	0	0
WEC ENERGY GROUP INC	COM	92939U106	793,115	8,459	SH		OTR	2	8,459	0	0
WEC ENERGY GROUP INC	COM	92939U106	83,184,503	887,156	SH		SOLE		887,156	0	0
WABTEC	COM	929740108	17,186,285	172,176	SH		SOLE		172,176	0	0
WALMART INC	COM	931142103	182,807,515	1,289,262	SH		SOLE		1,289,151	0	111
WALGREENS BOOTS ALLIANCE INC	COM	931427108	123,649,795	3,309,008	SH		SOLE		3,309,008	0	0
WALKER & DUNLOP INC	COM	93148P102	3,806,986	48,509	SH		SOLE		48,509	0	0
WARBY PARKER INC	CL A COM	93403J106	293,569	21,762	SH		SOLE		21,762	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,342,059	1,829,355	SH		SOLE		1,829,355	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,679,346	105,058	SH		SOLE		105,058	0	0
WARRIOR MET COAL INC	COM	93627C101	4,227,881	122,052	SH		SOLE		122,052	0	0
WASHINGTON FED INC	COM	938824109	4,161,843	124,049	SH		SOLE		124,049	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,132,351	119,795	SH		SOLE		119,795	0	0
WASHINGTON TR BANCORP INC	COM	940610108	661,369	14,018	SH		SOLE		14,018	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,154,819	8,712	SH		SOLE		8,712	0	0
WASTE MGMT INC DEL	COM	94106L109	2,081,640	13,269	SH		OTR	2	13,269	0	0
WASTE MGMT INC DEL	COM	94106L109	27,462,542	175,032	SH		SOLE		175,032	0	0
WATERSTONE FINL INC MD	COM	94188P101	312,181	18,108	SH		SOLE		18,108	0	0
WATSCO INC	COM	942622200	77,314	310	SH		OTR	2	310	0	0
WATSCO INC	COM	942622200	109,753,307	440,055	SH		SOLE		440,055	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	32,296,357	220,860	SH		SOLE		220,860	0	0
WEBSTER FINL CORP	COM	947890109	3,392,621	71,665	SH		SOLE		71,665	0	0
WEIBO CORP	SPONSORED ADR	948596101	642,183	33,587	SH		SOLE		33,587	0	0
WEIS MKTS INC	COM	948849104	3,037,570	36,913	SH		SOLE		36,913	0	0
WELLS FARGO CO NEW	COM	949746101	43,109,354	1,044,056	SH		SOLE		1,044,056	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	145,521,555	122,803	SH		DFND	3	0	0	122,803
WELLTOWER INC	COM	95040Q104	5,489,400	83,739	SH		SOLE		83,739	0	0
WENDYS CO	COM	95058W100	4,019,947	177,638	SH		SOLE		177,638	0	0
WERNER ENTERPRISES INC	COM	950755108	89,820	2,231	SH		OTR	2	2,231	0	0
WERNER ENTERPRISES INC	COM	950755108	6,492,649	161,268	SH		SOLE		161,268	0	0
WESBANCO INC	COM	950810101	6,785,965	183,459	SH		SOLE		183,459	0	0
WESCO INTL INC	COM	95082P105	23,660,520	188,983	SH		SOLE		188,983	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	346,917	13,578	SH		SOLE		13,578	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,938,126	54,539	SH		SOLE		54,539	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,193,098	16,534	SH		OTR	1	16,534	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,847,645	48,257	SH		SOLE		48,257	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11,104,902	186,449	SH		SOLE		186,300	0	149
WESTERN ASSET EMERGING MKTS	COM	95766A101	231,557	25,418	SH		SOLE		25,418	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,149,209	290,939	SH		SOLE		290,939	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	109,378	17,144	SH		SOLE		17,144	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	483,025	41,497	SH		SOLE		41,497	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	848,222	92,905	SH		SOLE		92,905	0	0
WESTERN DIGITAL CORP.	COM	958102105	31,805,515	1,008,100	SH		SOLE		1,008,100	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	260,215	34,284	SH		SOLE		34,284	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	45,175,554	1,682,516	SH		SOLE		1,682,516	0	0
WESTERN UN CO	COM	959802109	37,586,816	2,727,964	SH		SOLE		2,727,964	0	0
WESTLAKE CORPORATION	COM	960413102	98,516,073	960,738	SH		SOLE		960,738	0	0
WESTROCK CO	COM	96145D105	30,546,357	868,786	SH		SOLE		868,786	0	0
WEX INC	COM	96208T104	536,935	3,281	SH		SOLE		3,281	0	0
WEYCO GROUP INC	COM	962149100	350,515	16,565	SH		SOLE		16,565	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	173,642,733	5,601,264	SH		SOLE		5,601,264	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	230,142	5,889	SH		SOLE		5,889	0	0
WHIRLPOOL CORP	COM	963320106	31,678,748	223,836	SH		SOLE		223,836	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	344,586	84,665	SH		SOLE		84,665	0	0
WIDEOPENWEST INC	COM	96758W101	2,583,687	283,610	SH		SOLE		283,610	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,067,015	51,598	SH		SOLE		51,598	0	0
WILLDAN GROUP INC	COM	96924N100	380,453	21,314	SH		SOLE		21,314	0	0
WILLIAMS COS INC	COM	969457100	79,731,728	2,423,441	SH		SOLE		2,423,441	0	0
WILLIAMS SONOMA INC	COM	969904101	176,960,251	1,539,856	SH		SOLE		1,539,856	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	35,935,282	795,565	SH		SOLE		795,565	0	0
WINGSTOP INC	COM	974155103	2,826,577	20,539	SH		SOLE		20,539	0	0
WINNEBAGO INDS INC	COM	974637100	12,778,010	242,467	SH		SOLE		242,467	0	0
WINTRUST FINL CORP	COM	97650W108	10,781,202	127,558	SH		SOLE		127,558	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	11,268,666	2,418,752	SH		SOLE		2,418,752	0	0
WOLFSPEED INC	COM	977852102	56,644,446	820,425	SH		SOLE		820,425	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,533,675	140,318	SH		SOLE		140,318	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	17,974,327	742,434	SH		SOLE		84,234	0	658,200
WOODWARD INC	COM	980745103	86,369	894	SH		OTR	2	894	0	0
WOODWARD INC	COM	980745103	866,978	8,974	SH		SOLE		8,974	0	0
WORKDAY INC	CL A	98138H101	175,933,886	1,051,360	SH		SOLE		1,051,360	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,564,620	1,029,556	SH		SOLE		67,570	0	961,986
WORKIVA INC	COM CL A	98139A105	59,661,399	710,695	SH		SOLE		710,695	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,396,435	124,275	SH		SOLE		124,275	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	83,388	1,217	SH		OTR	2	1,217	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7,580,847	110,637	SH		SOLE		110,637	0	0
WORTHINGTON INDS INC	COM	981811102	16,377,108	329,453	SH		SOLE		329,453	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	71,809	1,007	SH		OTR	2	1,007	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,166,326	30,379	SH		SOLE		30,379	0	0
WYNN RESORTS LTD	COM	983134107	7,698,079	93,344	SH		SOLE		93,344	0	0
XPO INC	COM	983793100	22,458,464	674,635	SH		SOLE		674,635	0	0
XPEL INC	COM	98379L100	3,096,573	51,558	SH		SOLE		51,558	0	0
XCEL ENERGY INC	COM	98389B100	896,847	12,792	SH		OTR	2	12,792	0	0
XCEL ENERGY INC	COM	98389B100	98,827,009	1,409,530	SH		SOLE		1,409,530	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	684,503	51,935	SH		SOLE		51,935	0	0
XENCOR INC	COM	98401F105	2,683,604	103,057	SH		SOLE		103,057	0	0
XYLEM INC	COM	98419M100	64,254,293	581,119	SH		SOLE		581,119	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,831,761	536,422	SH		SOLE		536,422	0	0
XPENG INC	ADS	98422D105	829,443	83,445	SH		SOLE		51,356	0	32,089
XOMETRY INC	CLASS A COM	98423F109	2,155,155	66,868	SH		SOLE		50,668	0	16,200
YAMANA GOLD INC	COM	98462Y100	151,298	27,261	SH		SOLE		27,261	0	0
YELP INC	CL A	985817105	371,495	13,588	SH		SOLE		13,588	0	0
YUM BRANDS INC	COM	988498101	1,441,668	11,256	SH		OTR	2	11,256	0	0
YUM BRANDS INC	COM	988498101	77,884,574	608,059	SH		SOLE		608,059	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,684,914	30,831	SH		SOLE		30,831	0	0
ZAI LAB LTD	ADR	98887Q104	426,238	13,884	SH		SOLE		13,884	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,301,839	8,976	SH		SOLE		8,976	0	0
ZILLOW GROUP INC	CL A	98954M101	12,466,614	399,457	SH		SOLE		399,457	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	36,187,541	1,123,571	SH		SOLE		1,123,571	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,006,642	78,482	SH		SOLE		78,482	0	0
ZIONS BANCORPORATION N A	COM	989701107	19,469,473	396,043	SH		SOLE		396,043	0	0
ZOETIS INC	CL A	98978V103	169,045,020	1,153,389	SH		SOLE		1,153,389	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	725,919	27,016	SH		SOLE		27,016	0	0
ZIPRECRUITER INC	CL A	98980B103	2,553,342	155,502	SH		SOLE		155,502	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	63,334,262	2,103,406	SH		SOLE		2,103,406	0	0
ZSCALER INC	COM	98980G102	198,946,606	1,777,929	SH		SOLE		1,777,929	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	147,814,793	2,181,965	SH		SOLE		2,181,965	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	28,618,741	1,353,132	SH		SOLE		1,353,132	0	0
ZUORA INC	COM CL A	98983V106	15,506,038	2,436,679	SH		SOLE		2,436,679	0	0
ZYNEX INC	COM	98986M103	743,113	53,423	SH		SOLE		6,423	0	47,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	318,810	27,874	SH		SOLE		27,874	0	0
ADIENT PLC	ORD SHS	G0084W101	4,350,195	125,402	SH		SOLE		125,402	0	0
ALKERMES PLC	SHS	G01767105	52,494,696	2,008,945	SH		SOLE		2,008,945	0	0
ALLEGION PLC	ORD SHS	G0176J109	17,854,590	169,624	SH		SOLE		169,624	0	0
AMCOR PLC	ORD	G0250X107	861,509	72,335	SH		OTR	2	72,335	0	0
AMCOR PLC	ORD	G0250X107	5,282,382	443,525	SH		SOLE		443,525	0	0
AMDOCS LTD	SHS	G02602103	95,120,678	1,046,433	SH		SOLE		1,046,433	0	0
AMBARELLA INC	SHS	G037AX101	5,135,099	62,448	SH		SOLE		62,448	0	0
AON PLC	SHS CL A	G0403H108	8,876,253	29,568	SH		SOLE		29,568	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	37,391,672	595,561	SH		SOLE		595,561	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	6,134,152	1,699,646	SH		SOLE		254,546	0	1,445,100
ASSURED GUARANTY LTD	COM	G0585R106	16,984,403	272,798	SH		SOLE		272,798	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	86,286,535	1,592,980	SH		SOLE		1,592,980	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,438,022	292,032	SH		SOLE		292,032	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	18,754,201	723,956	SH		SOLE		723,956	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	266,717,172	999,503	SH		SOLE		999,440	0	63
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	43,768,819	1,727,131	SH		SOLE		1,727,131	0	0
BUNGE LIMITED	COM	G16962105	120,352,138	1,206,295	SH		SOLE		1,206,295	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	605,134	27,925	SH		SOLE		27,925	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,792,701	101,059	SH		SOLE		101,059	0	0
CLARIVATE PLC	ORD SHS	G21810109	11,057,417	1,325,851	SH		SOLE		1,325,851	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,345,087	176,210	SH		SOLE		176,210	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	423,032	7,647	SH		SOLE		7,647	0	0
EATON CORP PLC	SHS	G29183103	56,494,094	359,945	SH		SOLE		359,945	0	0
ESSENT GROUP LTD	COM	G3198U102	32,309	831	SH		OTR	2	831	0	0
ESSENT GROUP LTD	COM	G3198U102	19,030,710	489,473	SH		SOLE		489,473	0	0
EVEREST RE GROUP LTD	COM	G3223R108	97,554,703	294,483	SH		SOLE		294,483	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,900,915	38,599	SH		SOLE		38,599	0	0
FLEX LNG LTD	SHS	G35947202	1,033,891	31,626	SH		SOLE		31,626	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,207,384	122,466	SH		SOLE		122,466	0	0
GENPACT LIMITED	SHS	G3922B107	88,980	1,921	SH		OTR	2	1,921	0	0
GENPACT LIMITED	SHS	G3922B107	25,244,796	545,011	SH		SOLE		545,011	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	58,487,563	1,085,318	SH		SOLE		151,806	0	933,512
HELEN OF TROY LTD	COM	G4388N106	62,331	562	SH		OTR	2	562	0	0
HELEN OF TROY LTD	COM	G4388N106	2,385,895	21,512	SH		SOLE		21,512	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	7,075,276	475,489	SH		SOLE		475,489	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	33,233	1,413	SH		OTR	2	1,413	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	23,023,751	978,901	SH		SOLE		978,901	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	514,406	31,309	SH		SOLE		31,309	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	35,522,496	312,150	SH		SOLE		312,150	0	0
ICON PLC	SHS	G4705A100	2,725,133	14,029	SH		SOLE		14,010	0	19
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,965,939	117,163	SH		SOLE		117,163	0	0
INVESCO LTD	SHS	G491BT108	28,905,918	1,606,777	SH		SOLE		1,606,777	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	100,365	630	SH		OTR	2	630	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,425,370	65,441	SH		SOLE		65,441	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	125,199,703	1,956,208	SH		SOLE		1,956,208	0	0
LAZARD LTD	SHS A	G54050102	23,584,340	679,335	SH		SOLE		679,335	0	0
LINDE PLC	SHS	G5494J103	12,697,535	38,928	SH		SOLE		38,928	0	0
MEDTRONIC PLC	SHS	G5960L103	103,163,811	1,327,342	SH		SOLE		1,327,248	0	94
APTIV PLC	SHS	G6095L109	24,973,481	268,153	SH		SOLE		268,153	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,606,776	10,375	SH		SOLE		10,375	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,459,799	200,964	SH		SOLE		200,964	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,768,142	78,639	SH		SOLE		78,639	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	129,857	31,906	SH		SOLE		31,906	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	102,484	2,664	SH		OTR	2	2,664	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	23,401,283	608,311	SH		SOLE		608,311	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	117,850	13,484	SH		SOLE		13,484	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	453,678	88,093	SH		SOLE		88,093	0	0
PROTHENA CORP PLC	SHS	G72800108	3,759,359	62,396	SH		SOLE		62,396	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	71,849	390	SH		OTR	2	390	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,126,937	33,257	SH		SOLE		33,257	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	13,690,634	2,488,968	SH		SOLE		2,382,368	0	106,600
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,083,050	128,619	SH		SOLE		128,619	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	46,929,124	891,334	SH		SOLE		891,334	0	0
PENTAIR PLC	SHS	G7S00T104	54,983,238	1,222,395	SH		SOLE		1,222,395	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	919,989	49,783	SH		SOLE		49,783	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,723,855	92,221	SH		SOLE		92,221	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,416,524	50,243	SH		SOLE		50,243	0	0
STERIS PLC	SHS USD	G8473T100	9,638,100	52,182	SH		SOLE		52,182	0	0
TECHNIPFMC PLC	COM	G87110105	521,402	42,773	SH		SOLE		42,773	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	203,659,535	1,211,579	SH		SOLE		1,211,579	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	569,407	74,922	SH		SOLE		74,922	0	0
TRINSEO PLC	SHS	G9059U107	4,406,466	194,032	SH		SOLE		194,032	0	0
TRITON INTL LTD	CL A	G9078F107	15,098,757	219,490	SH		SOLE		219,490	0	0
VALARIS LIMITED	CL A	G9460G101	6,359,322	94,045	SH		SOLE		94,045	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	4,870,547	1,532,260	SH		SOLE		348,260	0	1,184,000
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,439,650	2,432	SH		SOLE		2,432	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,072,727	4,386	SH		OTR	2	4,386	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,859,684	48,490	SH		SOLE		48,490	0	0
PERRIGO CO PLC	SHS	G97822103	6,850,698	200,960	SH		SOLE		200,960	0	0
ALCON AG	ORD SHS	H01301128	2,944,325	43,072	SH		SOLE		43,072	0	0
CHUBB LIMITED	COM	H1467J104	1,264,479	5,732	SH		OTR	2	5,732	0	0
CHUBB LIMITED	COM	H1467J104	28,579,031	129,541	SH		SOLE		129,541	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	253,574	6,238	SH		SOLE		6,238	0	0
GARMIN LTD	SHS	H2906T109	91,008,070	986,043	SH		SOLE		986,043	0	0
UBS GROUP AG	SHS	H42097107	5,535,973	297,042	SH		SOLE		297,042	0	0
LOGITECH INTL S A	SHS	H50430232	54,733	887	SH		OTR	1	887	0	0
LOGITECH INTL S A	SHS	H50430232	7,796,135	125,495	SH		SOLE		125,495	0	0
TE CONNECTIVITY LTD	SHS	H84989104	107,356,133	935,131	SH		SOLE		935,037	0	94
TRANSOCEAN LTD	REG SHS	H8817H100	4,629,508	1,015,243	SH		SOLE		1,015,243	0	0
GLOBANT S A	COM	L44385109	5,608,045	33,350	SH		SOLE		33,350	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	511,323	6,476	SH		SOLE		6,476	0	0
AUDIOCODES LTD	ORD	M15342104	865,607	48,385	SH		SOLE		48,385	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	217,121	1,721	SH		OTR	2	1,721	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,257,689	9,969	SH		OTR	1	9,969	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	147,880,293	1,172,216	SH		SOLE		1,172,216	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	135,277,166	1,042,787	SH		SOLE		1,042,735	0	52
ELBIT SYS LTD	ORD	M3760D101	3,362,327	20,648	SH		SOLE		20,648	0	0
ICL GROUP LTD	SHS	M53213100	810,004	111,877	SH		SOLE		111,877	0	0
RADWARE LTD	ORD	M81873107	31,011,893	1,572,722	SH		SOLE		1,572,722	0	0
WIX COM LTD	SHS	M98068105	38,021,594	495,427	SH		SOLE		495,427	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	62,527,284	114,435	SH		SOLE		114,435	0	0
ALLEGO N V	ORD SHS	N0796A100	5,261,448	1,676,252	SH		SOLE		1,054,752	0	621,500
ELASTIC N V	ORD SHS	N14506104	20,975,107	407,221	SH		SOLE		407,221	0	0
CNH INDL N V	SHS	N20944109	4,067,468	253,267	SH		SOLE		252,992	0	275
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,894,983	104,522	SH		SOLE		104,522	0	0
FERRARI N V	COM	N3167Y103	552,509	2,579	SH		OTR	1	2,579	0	0
FERRARI N V	COM	N3167Y103	757,053	3,534	SH		SOLE		3,534	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	122,833,600	1,479,541	SH		SOLE		1,479,541	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	85,710,713	542,369	SH		SOLE		542,369	0	0
QIAGEN NV	SHS NEW	N72482123	205,917	4,092	SH		OTR	2	4,092	0	0
QIAGEN NV	SHS NEW	N72482123	9,525	191	SH		OTR	1	191	0	0
QIAGEN NV	SHS NEW	N72482123	73,676,714	1,477,348	SH		SOLE		1,477,348	0	0
STELLANTIS N.V	SHS	N82405106	310,433	21,864	SH		SOLE		21,864	0	0
UNIQURE NV	SHS	N90064101	350,795	15,474	SH		SOLE		15,474	0	0
WALLBOX NV	SHS CL A	N94209108	3,149,911	880,773	SH		SOLE		746,773	0	134,000
YANDEX N V	SHS CLASS A	N97284108	14,640	30,876	SH		SOLE		30,876	0	0
COPA HOLDINGS SA	CL A	P31076105	3,854,929	46,350	SH		SOLE		46,350	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1,616,343	961,517	SH		SOLE		728,517	0	233,000
AZURE PWR GLOBAL LTD	SHS	V0393H103	3,024,298	701,615	SH		SOLE		89,174	0	612,441
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,699,690	61,650	SH		SOLE		61,650	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,431,560	49,192	SH		SOLE		49,192	0	0
ATLAS CORP	SHARES	Y0436Q109	887,587	57,861	SH		SOLE		15,061	0	42,800
DORIAN LPG LTD	SHS USD	Y2106R110	1,501,275	79,223	SH		SOLE		79,223	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	882,468	17,453	SH		SOLE		17,453	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	10,190,684	663,456	SH		SOLE		663,456	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,134,319	111,678	SH		SOLE		111,678	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,535,129	282,566	SH		SOLE		136,366	0	146,200
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,629,510	136,740	SH		SOLE		136,740	0	0

First Trust Advisors 13F-HRQuarterly holdings report by institutional manager