First Trust Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	3,959,653	53,603	SH		SOLE		53,603	0	0
AAR CORP	COM	000361105	80,308	1,287	SH		OTR	2	1,287	0	0
AAR CORP	COM	000361105	4,618,473	74,014	SH		SOLE		74,014	0	0
ADT INC DEL	COM	00090Q103	16,950,851	2,485,466	SH		SOLE		2,485,466	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2,569,924	169,632	SH		SOLE		169,632	0	0
ABM INDS INC	COM	000957100	56,261	1,255	SH		OTR	2	1,255	0	0
ABM INDS INC	COM	000957100	3,101,608	69,186	SH		SOLE		69,186	0	0
AFLAC INC	COM	001055102	1,007,737	12,215	SH		OTR	2	12,215	0	0
AFLAC INC	COM	001055102	446,296,863	5,409,659	SH		SOLE		5,402,600	0	7,059
AGCO CORP	COM	001084102	69,325	571	SH		OTR	2	571	0	0
AGCO CORP	COM	001084102	53,618,501	441,632	SH		SOLE		441,632	0	0
ACM RESH INC	COM CL A	00108J109	2,507,216	128,312	SH		SOLE		128,312	0	0
AFC GAMMA INC	COM	00109K105	527,527	43,851	SH		SOLE		43,851	0	0
AES CORP	COM	00130H105	866,076	44,991	SH		SOLE		44,991	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	874,149	11,674	SH		SOLE		11,598	0	76
API GROUP CORP	COM STK	00187Y100	8,355,969	241,502	SH		SOLE		241,502	0	0
ASGN INC	COM	00191U102	3,493,086	36,322	SH		SOLE		36,322	0	0
AT&T INC	COM	00206R102	19,579,491	1,166,835	SH		SOLE		1,166,835	0	0
A10 NETWORKS INC	COM	002121101	58,883,056	4,470,999	SH		SOLE		4,470,999	0	0
ATN INTL INC	COM	00215F107	1,313,951	33,717	SH		SOLE		33,717	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	211,345	35,049	SH		SOLE		35,049	0	0
ATS CORPORATION	COM	00217Y104	5,616,717	130,327	SH		SOLE		130,327	0	0
AZZ INC	COM	002474104	823,251	14,172	SH		SOLE		14,172	0	0
ABBOTT LABS	COM	002824100	852,161	7,742	SH		OTR	2	7,742	0	0
ABBOTT LABS	COM	002824100	272,086,414	2,471,940	SH		SOLE		2,471,822	0	118
ABBVIE INC	COM	00287Y109	967,012	6,240	SH		OTR	2	6,240	0	0
ABBVIE INC	COM	00287Y109	599,146,861	3,866,212	SH		SOLE		3,866,212	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,172,620	13,292	SH		SOLE		13,292	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,245,773	125,182	SH		SOLE		125,182	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,351,146	111,381	SH		SOLE		111,381	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	65,240	839	SH		OTR	2	839	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18,361,055	236,125	SH		SOLE		236,125	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	55,647,482	1,777,307	SH		SOLE		1,777,307	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,684,269	99,133	SH		SOLE		99,133	0	0
ACCOLADE INC	COM	00437E102	383,070	31,896	SH		SOLE		31,896	0	0
ACI WORLDWIDE INC	COM	004498101	1,654,144	54,057	SH		SOLE		54,057	0	0
ADTRAN HOLDINGS INC	COM	00486H105	2,295,115	312,686	SH		SOLE		312,686	0	0
ACUITY BRANDS INC	COM	00508Y102	53,676,279	262,053	SH		SOLE		262,013	0	40
ACUSHNET HLDGS CORP	COM	005098108	2,252,326	35,655	SH		SOLE		35,655	0	0
ADAM NAT RES FD INC	COM	00548F105	1,043,032	50,559	SH		SOLE		50,559	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,935,573	402,685	SH		SOLE		402,685	0	0
ADDUS HOMECARE CORP	COM	006739106	1,340,568	14,438	SH		SOLE		14,438	0	0
ADEIA INC	COM	00676P107	1,858,388	149,991	SH		SOLE		149,991	0	0
ADOBE INC	COM	00724F101	212,529,728	356,235	SH		SOLE		356,235	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4,033,064	68,415	SH		SOLE		68,415	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21,840,928	357,872	SH		SOLE		357,872	0	0
AEHR TEST SYS	COM	00760J108	2,361,408	89,009	SH		SOLE		89,009	0	0
AECOM	COM	00766T100	94,001	1,017	SH		OTR	2	1,017	0	0
AECOM	COM	00766T100	81,840,664	885,434	SH		SOLE		885,434	0	0
ADVANSIX INC	COM	00773T101	4,355,405	145,374	SH		SOLE		145,332	0	42
ADVANCED MICRO DEVICES INC	COM	007903107	204,557,154	1,387,675	SH		SOLE		1,387,675	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	85,705,162	609,394	SH		SOLE		609,394	0	0
ADVANCED ENERGY INDS	COM	007973100	59,370,004	545,079	SH		SOLE		545,079	0	0
AEROVIRONMENT INC	COM	008073108	12,112,317	96,099	SH		SOLE		96,099	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	85,552	565	SH		OTR	2	565	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	20,046,342	132,389	SH		SOLE		132,389	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	13,970,600	284,302	SH		SOLE		284,302	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	78,405,254	563,945	SH		SOLE		563,945	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,257,226	223,483	SH		SOLE		223,483	0	0
AGILYSYS INC	COM	00847J105	1,486,724	17,528	SH		SOLE		17,528	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	40,501,179	1,818,643	SH		SOLE		1,818,643	0	0
AGREE RLTY CORP	COM	008492100	96,754	1,537	SH		OTR	2	1,537	0	0
AGREE RLTY CORP	COM	008492100	767,675	12,195	SH		SOLE		12,195	0	0
AGILON HEALTH INC	COM	00857U107	8,104,202	645,754	SH		SOLE		645,754	0	0
AIRBNB INC	COM CL A	009066101	265,941,049	1,953,438	SH		SOLE		1,953,438	0	0
AIR LEASE CORP	CL A	00912X302	27,091,982	645,971	SH		SOLE		645,971	0	0
AIR PRODS & CHEMS INC	COM	009158106	235,449,103	859,931	SH		SOLE		859,931	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,092,016	175,583	SH		SOLE		175,583	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,627,667	13,753	SH		OTR	2	13,753	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	380,584,590	3,215,755	SH		SOLE		3,215,755	0	0
ALAMO GROUP INC	COM	011311107	6,360,559	30,261	SH		SOLE		30,261	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	159,498	11,841	SH		SOLE		11,841	0	0
ALARM COM HLDGS INC	COM	011642105	517,089	8,002	SH		SOLE		8,002	0	0
ALASKA AIR GROUP INC	COM	011659109	12,146,706	310,896	SH		SOLE		310,896	0	0
ALBANY INTL CORP	CL A	012348108	98,612	1,004	SH		OTR	2	1,004	0	0
ALBANY INTL CORP	CL A	012348108	664,065	6,761	SH		SOLE		6,761	0	0
ALBEMARLE CORP	COM	012653101	99,043,929	685,520	SH		SOLE		685,520	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	14,560,127	633,049	SH		SOLE		633,049	0	0
ALCOA CORP	COM	013872106	4,255,474	125,161	SH		SOLE		125,161	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,954,391	207,907	SH		SOLE		207,907	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,690,399	107,994	SH		SOLE		107,994	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	23,840,310	3,772,201	SH		SOLE		200,201	0	3,572,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,720,867	48,005	SH		SOLE		48,005	0	0
ALIGN TECHNOLOGY INC	COM	016255101	947,766	3,459	SH		SOLE		3,459	0	0
ALIGHT INC	COM CL A	01626W101	876,585	102,765	SH		SOLE		102,765	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	4,335,148	178,769	SH		SOLE		178,769	0	0
ATI INC	COM	01741R102	5,857,900	128,830	SH		SOLE		128,830	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,332,912	16,135	SH		SOLE		16,135	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	34,923,255	1,153,725	SH		SOLE		1,153,725	0	0
ALLETE INC	COM NEW	018522300	95,715	1,565	SH		OTR	2	1,565	0	0
ALLETE INC	COM NEW	018522300	76,572,682	1,252,006	SH		SOLE		1,252,006	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,621,028	109,928	SH		SOLE		109,928	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,921,504	279,580	SH		SOLE		279,580	0	0
ALLIANT ENERGY CORP	COM	018802108	84,870,920	1,654,404	SH		SOLE		1,654,404	0	0
ALLIENT INC	COM	019330109	1,170,848	38,757	SH		SOLE		38,757	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	29,671,347	510,256	SH		SOLE		510,256	0	0
VERADIGM INC	COM	01988P108	2,925,409	278,876	SH		SOLE		278,876	0	0
ALLSTATE CORP	COM	020002101	67,676,406	483,472	SH		SOLE		483,472	0	0
ALLY FINL INC	COM	02005N100	56,744,196	1,624,977	SH		SOLE		1,624,977	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	58,704,099	306,693	SH		SOLE		306,693	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	30,865,444	91,070	SH		SOLE		91,070	0	0
ALPHABET INC	CAP STK CL C	02079K107	357,638,765	2,537,705	SH		SOLE		2,537,670	0	35
ALPHABET INC	CAP STK CL A	02079K305	563,434,393	4,033,463	SH		SOLE		4,033,463	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,398,098	92,528	SH		SOLE		92,528	0	0
ALTERYX INC	COM CL A	02156B103	398,266	8,445	SH		SOLE		8,445	0	0
ALTRIA GROUP INC	COM	02209S103	849,197	21,051	SH		OTR	2	21,051	0	0
ALTRIA GROUP INC	COM	02209S103	237,964,732	5,898,977	SH		SOLE		5,898,977	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,519,863	75,445	SH		SOLE		75,445	0	0
ALTUS POWER INC	COM CL A	02217A102	5,427,302	794,627	SH		SOLE		794,627	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,738,330	64,526	SH		SOLE		64,526	0	0
AMAZON COM INC	COM	023135106	771,231,030	5,075,892	SH		SOLE		5,075,872	0	20
AMBAC FINL GROUP INC	COM NEW	023139884	2,046,766	124,197	SH		SOLE		124,197	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	5,528,342	78,483	SH		SOLE		78,483	0	0
AMEREN CORP	COM	023608102	82,293,979	1,137,600	SH		SOLE		1,137,600	0	0
AMERESCO INC	CL A	02361E108	25,128,149	793,437	SH		SOLE		793,437	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,731,143	489,894	SH		SOLE		489,894	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	11,525,347	622,319	SH		SOLE		622,319	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,573,800	158,765	SH		SOLE		158,765	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,244,952	368,326	SH		SOLE		368,326	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	113,356,800	1,395,676	SH		SOLE		1,395,520	0	156
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,314,481	156,639	SH		SOLE		156,639	0	0
AMERICAN EXPRESS CO	COM	025816109	207,798,642	1,109,206	SH		SOLE		1,109,134	0	72
AMERICAN FINL GROUP INC OHIO	COM	025932104	93,447	786	SH		OTR	2	786	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	31,315,269	263,397	SH		SOLE		263,397	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,363,649	149,156	SH		SOLE		149,156	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,333,757	373,930	SH		SOLE		373,930	0	0
AMER STATES WTR CO	COM	029899101	92,322	1,148	SH		OTR	2	1,148	0	0
AMER STATES WTR CO	COM	029899101	93,864,128	1,167,174	SH		SOLE		1,167,174	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,642,797	237,235	SH		SOLE		237,235	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	74,931,296	347,097	SH		SOLE		347,053	0	44
AMERICAN VANGUARD CORP	COM	030371108	806,020	73,475	SH		SOLE		73,475	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,316,965	426,676	SH		SOLE		426,676	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,512,231	48,597	SH		SOLE		48,597	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,767,404	124,460	SH		SOLE		124,460	0	0
CENCORA INC	COM	03073E105	1,438,892	7,006	SH		OTR	2	7,006	0	0
CENCORA INC	COM	03073E105	197,570,836	961,977	SH		SOLE		959,027	0	2,950
AMERIPRISE FINL INC	COM	03076C106	214,265,901	564,110	SH		SOLE		564,110	0	0
AMERIS BANCORP	COM	03076K108	5,662,928	106,747	SH		SOLE		106,747	0	0
AMETEK INC	COM	031100100	979,776	5,942	SH		OTR	2	5,942	0	0
AMETEK INC	COM	031100100	11,639,906	70,592	SH		SOLE		70,592	0	0
AMGEN INC	COM	031162100	170,453,375	591,811	SH		SOLE		591,811	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,649,530	116,246	SH		SOLE		116,246	0	0
AMKOR TECHNOLOGY INC	COM	031652100	80,727,858	2,426,446	SH		SOLE		2,426,446	0	0
AMPHENOL CORP NEW	CL A	032095101	1,605,410	16,195	SH		OTR	2	16,195	0	0
AMPHENOL CORP NEW	CL A	032095101	242,143,845	2,442,690	SH		SOLE		2,442,690	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,901,816	46,917	SH		SOLE		46,917	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,306,616	220,340	SH		SOLE		220,340	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	255,833	17,380	SH		SOLE		17,380	0	0
ANALOG DEVICES INC	COM	032654105	325,537,683	1,639,493	SH		SOLE		1,639,493	0	0
ANDERSONS INC	COM	034164103	3,833,890	66,630	SH		SOLE		66,630	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	344,544	28,929	SH		SOLE		28,929	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,216,732	217,694	SH		SOLE		217,694	0	0
ANSYS INC	COM	03662Q105	140,995,935	388,547	SH		SOLE		388,547	0	0
ANTERO RESOURCES CORP	COM	03674X106	40,351,847	1,779,182	SH		SOLE		1,779,182	0	0
ELEVANCE HEALTH INC	COM	036752103	215,611,818	457,231	SH		SOLE		456,021	0	1,210
ANTERO MIDSTREAM CORP	COM	03676B102	94,288	7,525	SH		OTR	2	7,525	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	18,896,843	1,508,128	SH		SOLE		1,508,128	0	0
APA CORPORATION	COM	03743Q108	30,645,574	854,113	SH		SOLE		854,113	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	120,362	15,372	SH		SOLE		15,372	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	98,737	2,843	SH		OTR	2	2,843	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	627,154	18,058	SH		SOLE		18,058	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,624,924	93,968	SH		SOLE		93,968	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,159,609	269,132	SH		SOLE		269,132	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	916,595	23,932	SH		SOLE		23,932	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	28,398,534	304,738	SH		SOLE		304,738	0	0
APPIAN CORP	CL A	03782L101	49,811,940	1,322,675	SH		SOLE		1,322,675	0	0
APPLE INC	COM	037833100	1,380,247	7,169	SH		OTR	2	7,169	0	0
APPLE INC	COM	037833100	213,112,034	1,106,903	SH		SOLE		1,106,827	0	76
APPFOLIO INC	COM CL A	03783C100	23,463,625	135,440	SH		SOLE		135,440	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,414,660	325,988	SH		SOLE		325,988	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,484,634	31,760	SH		SOLE		31,760	0	0
APPLIED MATLS INC	COM	038222105	274,459,181	1,693,461	SH		SOLE		1,693,461	0	0
APPLOVIN CORP	COM CL A	03831W108	91,604,727	2,298,740	SH		SOLE		2,298,740	0	0
APTARGROUP INC	COM	038336103	93,209	754	SH		OTR	2	754	0	0
APTARGROUP INC	COM	038336103	786,099	6,359	SH		SOLE		6,359	0	0
ARAMARK	COM	03852U106	9,706,723	345,435	SH		SOLE		345,435	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,237,152	147,375	SH		SOLE		8,146	0	139,229
ARCBEST CORP	COM	03937C105	2,707,489	22,523	SH		SOLE		22,523	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,415,527	25,505	SH		SOLE		25,505	0	0
ARCH RESOURCES INC	CL A	03940R107	12,634,671	76,140	SH		SOLE		76,140	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	468,591,449	6,488,389	SH		SOLE		6,488,389	0	0
ARCHROCK INC	COM	03957W106	5,134,098	333,383	SH		SOLE		333,383	0	0
ARCOSA INC	COM	039653100	30,971,984	374,782	SH		SOLE		374,782	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,910,537	167,428	SH		SOLE		167,428	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,655,539	193,130	SH		SOLE		193,130	0	0
ARGENX SE	SPONSORED ADR	04016X101	30,349,564	79,777	SH		SOLE		79,777	0	0
ARHAUS INC	COM CL A	04035M102	1,333,136	112,501	SH		SOLE		112,501	0	0
ARISTA NETWORKS INC	COM	040413106	343,241,694	1,457,440	SH		SOLE		1,457,440	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,672,013	318,476	SH		SOLE		318,476	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	5,374,460	71,522	SH		SOLE		4,717	0	66,805
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18,399,671	187,141	SH		SOLE		187,141	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	33,560,116	1,997,626	SH		SOLE		1,997,626	0	0
ARROW ELECTRS INC	COM	042735100	103,179	844	SH		OTR	2	844	0	0
ARROW ELECTRS INC	COM	042735100	25,426,228	207,986	SH		SOLE		207,986	0	0
ARROW FINL CORP	COM	042744102	246,570	8,825	SH		SOLE		8,825	0	0
ARTESIAN RES CORP	CL A	043113208	1,070,280	25,821	SH		SOLE		25,821	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,870,256	87,602	SH		SOLE		87,602	0	0
ASANA INC	CL A	04342Y104	17,825,962	937,715	SH		SOLE		937,715	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,462,271	24,280	SH		SOLE		24,280	0	0
ASHLAND INC	COM	044186104	92,993	1,103	SH		OTR	2	1,103	0	0
ASHLAND INC	COM	044186104	14,910,645	176,855	SH		SOLE		176,855	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	278,363	260,153	SH		SOLE		260,153	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,941,478	64,824	SH		SOLE		64,824	0	0
ASSOCIATED BANC CORP	COM	045487105	14,977,513	700,211	SH		SOLE		700,211	0	0
ASSURANT INC	COM	04621X108	68,428,502	406,128	SH		SOLE		406,128	0	0
ASTEC INDS INC	COM	046224101	8,879,305	238,691	SH		SOLE		238,691	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	93,681,084	1,390,959	SH		SOLE		1,390,959	0	0
ATKORE INC	COM	047649108	42,922,880	268,268	SH		SOLE		268,227	0	41
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,639,603	99,606	SH		SOLE		99,606	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	496,058	12,828	SH		SOLE		12,828	0	0
ATLASSIAN CORPORATION	CL A	049468101	374,909,179	1,576,176	SH		SOLE		1,576,176	0	0
ATMOS ENERGY CORP	COM	049560105	1,012,270	8,734	SH		OTR	2	8,734	0	0
ATMOS ENERGY CORP	COM	049560105	85,847,241	740,701	SH		SOLE		740,701	0	0
ATRICURE INC	COM	04963C209	927,261	25,981	SH		SOLE		25,981	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	4,510,307	1,032,107	SH		SOLE		1,032,107	0	0
AUTODESK INC	COM	052769106	119,009,113	488,784	SH		SOLE		488,784	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,708,124	60,874	SH		SOLE		60,874	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	260,878,622	1,119,795	SH		SOLE		1,119,795	0	0
AUTONATION INC	COM	05329W102	21,953,012	146,178	SH		SOLE		146,178	0	0
AUTOZONE INC	COM	053332102	18,205,280	7,041	SH		SOLE		7,041	0	0
AVALONBAY CMNTYS INC	COM	053484101	559,226	2,987	SH		OTR	2	2,987	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,778,474	20,182	SH		SOLE		20,182	0	0
AVANOS MED INC	COM	05350V106	818,672	36,499	SH		SOLE		36,499	0	0
AVANGRID INC	COM	05351W103	13,615,862	420,113	SH		SOLE		420,113	0	0
AVANTOR INC	COM	05352A100	6,957,228	304,741	SH		SOLE		304,741	0	0
AVEPOINT INC	COM CL A	053604104	4,969,636	605,315	SH		SOLE		605,315	0	0
AVERY DENNISON CORP	COM	053611109	75,644,831	374,183	SH		SOLE		374,183	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,051,423	32,193	SH		SOLE		32,193	0	0
AVIENT CORPORATION	COM	05368V106	898,036	21,603	SH		SOLE		21,603	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,526,506	203,915	SH		SOLE		203,915	0	0
AVIS BUDGET GROUP	COM	053774105	10,111,264	57,042	SH		SOLE		56,342	0	700
AVISTA CORP	COM	05379B107	95,818	2,681	SH		OTR	2	2,681	0	0
AVISTA CORP	COM	05379B107	74,322,898	2,079,544	SH		SOLE		2,078,910	0	634
AVNET INC	COM	053807103	96,818	1,921	SH		OTR	2	1,921	0	0
AVNET INC	COM	053807103	37,568,901	745,416	SH		SOLE		745,416	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,556,467	73,687	SH		SOLE		73,687	0	0
AXON ENTERPRISE INC	COM	05464C101	23,935,029	92,653	SH		SOLE		92,636	0	17
AXSOME THERAPEUTICS INC	COM	05464T104	5,564,057	69,909	SH		SOLE		69,909	0	0
AXOS FINANCIAL INC	COM	05465C100	3,856,398	70,630	SH		SOLE		70,630	0	0
AXONICS INC	COM	05465P101	2,260,940	36,332	SH		SOLE		36,332	0	0
AZEK CO INC	CL A	05478C105	12,304,986	321,699	SH		SOLE		321,699	0	0
BCE INC	COM NEW	05534B760	49,342,022	1,253,008	SH		SOLE		1,253,008	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	95,190	1,428	SH		OTR	2	1,428	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,470,052	112,062	SH		SOLE		112,062	0	0
BOK FINL CORP	COM NEW	05561Q201	12,729,731	148,625	SH		SOLE		148,625	0	0
B. RILEY FINANCIAL INC	COM	05580M108	277,277	13,210	SH		SOLE		812	0	12,398
BRP GROUP INC	COM CL A	05589G102	1,998,824	83,215	SH		SOLE		83,215	0	0
BWX TECHNOLOGIES INC	COM	05605H100	94,377	1,230	SH		OTR	2	1,230	0	0
BWX TECHNOLOGIES INC	COM	05605H100	25,269,374	329,329	SH		SOLE		329,329	0	0
BADGER METER INC	COM	056525108	31,143,221	201,744	SH		SOLE		201,744	0	0
BAIDU INC	SPON ADR REP A	056752108	3,941,759	33,099	SH		SOLE		33,099	0	0
BAKER HUGHES COMPANY	CL A	05722G100	38,428,061	1,124,285	SH		SOLE		1,124,285	0	0
BALCHEM CORP	COM	057665200	97,728	657	SH		OTR	2	657	0	0
BALCHEM CORP	COM	057665200	680,085	4,572	SH		SOLE		4,514	0	58
BALL CORP	COM	058498106	9,315,642	161,955	SH		SOLE		161,955	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,524,066	1,492,991	SH		SOLE		581,791	0	911,200
BANCFIRST CORP	COM	05945F103	7,102,948	72,978	SH		SOLE		72,978	0	0
BANCORP INC DEL	COM	05969A105	5,627,754	145,948	SH		SOLE		145,948	0	0
BANK AMERICA CORP	COM	060505104	223,251,059	6,630,563	SH		SOLE		6,630,450	0	113
BANK AMERICA CORP	7.25%CNV PFD L	060505682	99,705,582	82,724	SH		DFND	3	0	0	82,724
BANK FIRST CORP	COM	06211J100	464,844	5,364	SH		SOLE		964	0	4,400
BANK HAWAII CORP	COM	062540109	2,022,503	27,912	SH		SOLE		5,912	0	22,000
BANK MONTREAL QUE	COM	063671101	67,223,744	679,439	SH		SOLE		679,439	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,784,850	418,537	SH		SOLE		418,537	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,362,628	130,710	SH		SOLE		130,710	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	63,776,221	1,279,876	SH		SOLE		1,279,761	0	115
BANKUNITED INC	COM	06652K103	5,412,729	166,905	SH		SOLE		166,905	0	0
BANNER CORP	COM NEW	06652V208	7,980,707	149,005	SH		SOLE		149,005	0	0
BAR HBR BANKSHARES	COM	066849100	1,222,814	41,649	SH		SOLE		41,649	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	418,344	31,127	SH		SOLE		31,127	0	0
BARNES GROUP INC	COM	067806109	1,968,176	60,318	SH		SOLE		60,318	0	0
BARRICK GOLD CORP	COM	067901108	531,375	29,374	SH		SOLE		29,374	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,105,707	18,184	SH		SOLE		18,184	0	0
BATH & BODY WORKS INC	COM	070830104	11,717,249	271,484	SH		SOLE		271,484	0	0
BAXTER INTL INC	COM	071813109	66,771,073	1,727,136	SH		SOLE		1,727,136	0	0
BAYCOM CORP	COM	07272M107	703,807	29,835	SH		SOLE		29,835	0	0
BAYTEX ENERGY CORP	COM	07317Q105	7,710,766	2,324,614	SH		SOLE		2,324,614	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,686,844	65,351	SH		SOLE		65,351	0	0
BECTON DICKINSON & CO	COM	075887109	71,706,002	294,082	SH		SOLE		294,082	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	39,632,486	219,741	SH		SOLE		219,741	0	0
BEL FUSE INC	CL B	077347300	2,127,492	31,863	SH		SOLE		31,863	0	0
BELDEN INC	COM	077454106	4,110,781	53,214	SH		SOLE		53,214	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	20,967,727	378,274	SH		SOLE		378,274	0	0
BENCHMARK ELECTRS INC	COM	08160H101	24,944,409	902,475	SH		SOLE		902,475	0	0
BENTLEY SYS INC	COM CL B	08265T208	26,295,354	503,936	SH		SOLE		503,936	0	0
BERKLEY W R CORP	COM	084423102	196,834,976	2,783,300	SH		SOLE		2,783,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,036,885	5,711	SH		OTR	2	5,711	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,536,698	119,264	SH		SOLE		119,264	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	28,154,758	417,789	SH		SOLE		417,740	0	49
BERRY CORP	COM	08579X101	1,304,641	185,582	SH		SOLE		185,582	0	0
BEST BUY INC	COM	086516101	77,432,462	989,173	SH		SOLE		989,173	0	0
BGC GROUP INC	CL A	088929104	492,967	68,278	SH		SOLE		68,278	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	391,171	61,699	SH		SOLE		3,493	0	58,206
BILL HOLDINGS INC	COM	090043100	3,847,213	47,153	SH		SOLE		47,153	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	962,736	160,724	SH		SOLE		160,724	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	55,916,930	579,931	SH		SOLE		579,931	0	0
BIOGEN INC	COM	09062X103	252,897,953	977,308	SH		SOLE		977,308	0	0
BIO-TECHNE CORP	COM	09073M104	57,074,772	739,694	SH		SOLE		739,694	0	0
BIONTECH SE	SPONSORED ADS	09075V102	43,998,676	416,891	SH		SOLE		407,191	0	9,700
BLACK HILLS CORP	COM	092113109	93,171	1,727	SH		OTR	2	1,727	0	0
BLACK HILLS CORP	COM	092113109	77,848,281	1,442,971	SH		SOLE		1,442,971	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	6,453,521	404,356	SH		SOLE		404,356	0	0
BLACKBAUD INC	COM	09227Q100	105,427	1,216	SH		OTR	2	1,216	0	0
BLACKBAUD INC	COM	09227Q100	25,809,029	297,682	SH		SOLE		297,682	0	0
BLACKBERRY LTD	COM	09228F103	119,657,331	33,801,506	SH		SOLE		33,801,506	0	0
BLACKLINE INC	COM	09239B109	22,151,339	354,762	SH		SOLE		354,762	0	0
BLACKROCK INC	COM	09247X101	8,715,484	10,736	SH		SOLE		10,736	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	448,693	20,563	SH		SOLE		20,563	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	137,324	13,637	SH		SOLE		13,637	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	254,760	23,854	SH		SOLE		23,854	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	253,742	21,305	SH		SOLE		21,305	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	268,406	23,059	SH		SOLE		23,059	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	326,595	28,058	SH		SOLE		28,058	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	266,217	21,839	SH		SOLE		21,839	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	237,615	22,958	SH		SOLE		22,958	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	327,946	36,931	SH		SOLE		36,931	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,625,864	143,628	SH		SOLE		143,628	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,324,160	156,284	SH		SOLE		59,992	0	96,292
BLACKROCK MULTI SECTOR INC T	COM	09258A107	731,062	48,738	SH		SOLE		48,738	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,654,288	49,147	SH		SOLE		49,147	0	0
BLACKSTONE INC	COM	09260D107	3,429,711	26,197	SH		SOLE		26,197	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,185,744	79,314	SH		SOLE		79,314	0	0
BLINK CHARGING CO	COM	09354A100	1,142,107	336,905	SH		SOLE		122,118	0	214,787
BLOCK H & R INC	COM	093671105	99,351	2,054	SH		OTR	2	2,054	0	0
BLOCK H & R INC	COM	093671105	16,310,364	337,200	SH		SOLE		337,200	0	0
BLOOM ENERGY CORP	COM CL A	093712107	16,928,062	1,143,788	SH		SOLE		1,143,688	0	100
BLOOMIN BRANDS INC	COM	094235108	3,990,375	141,754	SH		SOLE		141,754	0	0
BLUE BIRD CORP	COM	095306106	18,843,772	698,953	SH		SOLE		698,953	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	124,713	12,897	SH		SOLE		12,897	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	13,387,754	898,507	SH		SOLE		898,507	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,904,968	25,359	SH		SOLE		25,359	0	0
BOEING CO	COM	097023105	42,400,487	162,666	SH		SOLE		162,666	0	0
BOISE CASCADE CO DEL	COM	09739D100	39,381,840	304,436	SH		SOLE		304,436	0	0
BOOKING HOLDINGS INC	COM	09857L108	64,201,134	18,099	SH		SOLE		18,099	0	0
BOOT BARN HLDGS INC	COM	099406100	2,614,138	34,056	SH		SOLE		34,056	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	271,980,237	2,126,341	SH		SOLE		2,126,341	0	0
BORGWARNER INC	COM	099724106	22,128,484	617,252	SH		SOLE		617,182	0	70
BOSTON BEER INC	CL A	100557107	15,300,997	44,275	SH		SOLE		44,275	0	0
BOSTON PROPERTIES INC	COM	101121101	4,689,531	66,831	SH		SOLE		66,831	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,223,708	107,658	SH		SOLE		107,658	0	0
BOWLERO CORP	CL A COM	10258P102	468,469	33,084	SH		SOLE		3,150	0	29,934
BOX INC	CL A	10316T104	69,983,115	2,732,648	SH		SOLE		2,732,648	0	0
BOYD GAMING CORP	COM	103304101	16,218,181	259,035	SH		SOLE		259,035	0	0
BRADY CORP	CL A	104674106	69,221,270	1,179,439	SH		SOLE		1,179,439	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	106,531	19,728	SH		SOLE		19,728	0	0
BRAZE INC	COM CL A	10576N102	10,714,939	201,674	SH		SOLE		201,674	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	818,595	83,701	SH		SOLE		83,701	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,335,107	181,697	SH		SOLE		181,697	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	195,891	14,489	SH		SOLE		14,489	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,162,048	129,054	SH		SOLE		129,054	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,020,520	94,870	SH		SOLE		94,870	0	0
BRINKER INTL INC	COM	109641100	2,642,356	61,194	SH		SOLE		61,194	0	0
BRINKS CO	COM	109696104	5,038,919	57,293	SH		SOLE		57,293	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,225,488	23,884	SH		OTR	2	23,884	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	270,776,224	5,277,261	SH		SOLE		5,277,261	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	94,569	4,064	SH		OTR	2	4,064	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,432,190	190,468	SH		SOLE		190,468	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	857,360	4,167	SH		OTR	2	4,167	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	91,194,979	443,232	SH		SOLE		443,232	0	0
BROADSTONE NET LEASE INC	COM	11135E203	8,210,065	476,775	SH		SOLE		476,775	0	0
BROADCOM INC	COM	11135F101	925,575,178	829,183	SH		SOLE		829,179	0	4
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,823,444	306,476	SH		SOLE		306,476	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,565,876	188,372	SH		SOLE		188,372	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	809,762	74,222	SH		SOLE		74,222	0	0
AZENTA INC	COM	114340102	7,050,809	108,241	SH		SOLE		108,241	0	0
BROWN & BROWN INC	COM	115236101	16,514,728	232,242	SH		SOLE		232,242	0	0
BROWN FORMAN CORP	CL B	115637209	67,568,995	1,183,345	SH		SOLE		1,183,345	0	0
BRUKER CORP	COM	116794108	445,950	6,069	SH		SOLE		6,069	0	0
BRUNSWICK CORP	COM	117043109	29,350,322	303,363	SH		SOLE		303,363	0	0
B2GOLD CORP	COM	11777Q209	1,991,090	629,690	SH		SOLE		629,690	0	0
B2GOLD CORP	COM	11777Q209	296,916	93,897	SH		OTR	1	93,897	0	0
BUCKLE INC	COM	118440106	36,503,771	768,177	SH		SOLE		768,177	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	826,283	35,941	SH		SOLE		35,941	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	52,585,713	314,998	SH		SOLE		314,939	0	59
BUMBLE INC	COM CL A	12047B105	314,418	21,331	SH		SOLE		21,331	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	241,787	3,844	SH		SOLE		2,344	0	1,500
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,919,865	77,885	SH		SOLE		77,885	0	0
C3 AI INC	CL A	12468P104	7,856,233	273,641	SH		SOLE		27,254	0	246,387
CBIZ INC	COM	124805102	3,936,285	62,890	SH		SOLE		62,890	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,585,431	87,284	SH		SOLE		87,284	0	0
CBRE GROUP INC	CL A	12504L109	4,965,141	53,337	SH		SOLE		53,337	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	11,854,199	1,040,755	SH		SOLE		1,040,755	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,634,385	80,591	SH		SOLE		80,591	0	0
CDW CORP	COM	12514G108	142,252,481	625,781	SH		SOLE		625,781	0	0
CF INDS HLDGS INC	COM	125269100	232,779,100	2,928,039	SH		SOLE		2,928,039	0	0
CGI INC	CL A SUB VTG	12532H104	6,348,947	59,250	SH		SOLE		59,210	0	40
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	74,065,763	857,342	SH		SOLE		857,342	0	0
THE CIGNA GROUP	COM	125523100	41,593,266	138,899	SH		SOLE		138,899	0	0
CME GROUP INC	COM	12572Q105	1,072,375	5,092	SH		OTR	2	5,092	0	0
CME GROUP INC	COM	12572Q105	72,535,900	344,425	SH		SOLE		344,425	0	0
CMS ENERGY CORP	COM	125896100	11,791,519	203,057	SH		SOLE		203,057	0	0
CNB FINL CORP PA	COM	126128107	244,288	10,814	SH		SOLE		10,814	0	0
CRA INTL INC	COM	12618T105	1,903,851	19,260	SH		SOLE		19,260	0	0
CNO FINL GROUP INC	COM	12621E103	94,246	3,378	SH		OTR	2	3,378	0	0
CNO FINL GROUP INC	COM	12621E103	2,359,949	84,586	SH		SOLE		84,586	0	0
CSG SYS INTL INC	COM	126349109	68,847,137	1,293,876	SH		SOLE		1,293,876	0	0
CSW INDUSTRIALS INC	COM	126402106	3,963,190	19,108	SH		SOLE		19,108	0	0
CSX CORP	COM	126408103	768,945	22,179	SH		OTR	2	22,179	0	0
CSX CORP	COM	126408103	229,658,040	6,624,115	SH		SOLE		6,606,597	0	17,518
CTS CORP	COM	126501105	1,556,312	35,581	SH		SOLE		35,581	0	0
CNX RES CORP	COM	12653C108	11,920,600	596,030	SH		SOLE		596,030	0	0
CVB FINL CORP	COM	126600105	5,824,855	288,502	SH		SOLE		288,502	0	0
CVR ENERGY INC	COM	12662P108	10,484,163	346,012	SH		SOLE		346,012	0	0
CVS HEALTH CORP	COM	126650100	109,996,645	1,393,068	SH		SOLE		1,392,891	0	177
CABLE ONE INC	COM	12685J105	7,160,530	12,865	SH		SOLE		12,865	0	0
CABOT CORP	COM	127055101	3,596,345	43,070	SH		SOLE		43,070	0	0
COTERRA ENERGY INC	COM	127097103	62,462,752	2,447,600	SH		SOLE		2,447,600	0	0
CACI INTL INC	CL A	127190304	96,834	299	SH		OTR	2	299	0	0
CACI INTL INC	CL A	127190304	16,661,911	51,448	SH		SOLE		51,448	0	0
CACTUS INC	CL A	127203107	31,010,515	683,051	SH		SOLE		683,051	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	139,650,865	512,725	SH		SOLE		512,725	0	0
CADENCE BANK	COM	12740C103	35,038,554	1,184,135	SH		SOLE		1,184,135	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19,410,382	414,044	SH		SOLE		414,044	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10,312,007	179,683	SH		SOLE		179,683	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	33,749,370	617,216	SH		SOLE		617,216	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	92,328	1,780	SH		OTR	2	1,780	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	32,161,682	620,044	SH		SOLE		620,044	0	0
CALIX INC	COM	13100M509	466,259	10,672	SH		SOLE		10,672	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,687,688	326,896	SH		SOLE		326,499	0	397
CALLON PETE CO DEL	COM	13123X508	10,763,928	332,220	SH		SOLE		332,220	0	0
CAMDEN NATL CORP	COM	133034108	283,466	7,533	SH		SOLE		7,533	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,254,131	12,631	SH		SOLE		12,631	0	0
CAMPBELL SOUP CO	COM	134429109	28,592,365	661,401	SH		SOLE		661,401	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	72,049,762	1,496,646	SH		SOLE		1,496,646	0	0
CANADIAN NATL RY CO	COM	136375102	66,547,337	529,709	SH		SOLE		529,709	0	0
CANADIAN NAT RES LTD	COM	136385101	766,061	11,693	SH		OTR	1	11,693	0	0
CANADIAN NAT RES LTD	COM	136385101	5,316,327	81,105	SH		SOLE		81,105	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,143,068	27,092	SH		SOLE		27,092	0	0
CANNAE HLDGS INC	COM	13765N107	1,274,295	65,315	SH		SOLE		65,315	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,344,391	45,681	SH		SOLE		45,681	0	0
CAPITAL ONE FINL CORP	COM	14040H105	224,996,110	1,715,956	SH		SOLE		1,715,956	0	0
CAPITOL FED FINL INC	COM	14057J101	451,371	69,980	SH		SOLE		69,980	0	0
CARDINAL HEALTH INC	COM	14149Y108	31,718,289	314,666	SH		SOLE		314,666	0	0
CARETRUST REIT INC	COM	14174T107	92,921	4,152	SH		OTR	2	4,152	0	0
CARETRUST REIT INC	COM	14174T107	3,597,182	160,732	SH		SOLE		160,732	0	0
CARGURUS INC	COM CL A	141788109	1,569,167	64,949	SH		SOLE		64,949	0	0
CARLISLE COS INC	COM	142339100	67,484	216	SH		OTR	2	216	0	0
CARLISLE COS INC	COM	142339100	18,197,467	58,245	SH		SOLE		58,245	0	0
CARMAX INC	COM	143130102	6,862,321	89,423	SH		SOLE		89,423	0	0
CARLYLE GROUP INC	COM	14316J108	14,666,873	360,454	SH		SOLE		360,454	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,483,601	996,958	SH		SOLE		996,958	0	0
CARRIAGE SVCS INC	COM	143905107	916,366	36,640	SH		SOLE		36,640	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,404,892	62,216	SH		SOLE		62,216	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	76,920,954	1,338,920	SH		SOLE		1,338,920	0	0
CARS COM INC	COM	14575E105	2,212,793	116,647	SH		SOLE		116,368	0	279
CARTER BANKSHARES INC	COM NEW	146103106	177,813	11,878	SH		SOLE		11,878	0	0
CARTERS INC	COM	146229109	61,484	821	SH		OTR	2	821	0	0
CARTERS INC	COM	146229109	18,099,190	241,677	SH		SOLE		241,677	0	0
CARVANA CO	CL A	146869102	78,559,995	1,483,944	SH		SOLE		1,483,944	0	0
CASEYS GEN STORES INC	COM	147528103	95,334	347	SH		OTR	2	347	0	0
CASEYS GEN STORES INC	COM	147528103	23,622,145	85,980	SH		SOLE		85,980	0	0
CASS INFORMATION SYS INC	COM	14808P109	316,971	7,036	SH		SOLE		7,036	0	0
CATALENT INC	COM	148806102	4,980,528	110,851	SH		SOLE		110,851	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,678,394	99,845	SH		SOLE		99,845	0	0
CATERPILLAR INC	COM	149123101	115,936,299	392,114	SH		SOLE		392,114	0	0
CATHAY GEN BANCORP	COM	149150104	38,390,993	861,364	SH		SOLE		861,364	0	0
CAVCO INDS INC DEL	COM	149568107	2,522,353	7,277	SH		SOLE		7,277	0	0
CELANESE CORP DEL	COM	150870103	28,384,079	182,687	SH		SOLE		182,687	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	458,588	11,563	SH		SOLE		11,563	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	31,971,236	586,413	SH		SOLE		586,413	0	0
CENTENE CORP DEL	COM	15135B101	39,403,985	530,980	SH		SOLE		530,980	0	0
CENOVUS ENERGY INC	COM	15135U109	2,493,337	149,624	SH		SOLE		149,624	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,425,442	469,914	SH		SOLE		469,914	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,311,929	26,181	SH		SOLE		26,181	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,147,610	48,765	SH		SOLE		48,765	0	0
CENTRAL SECS CORP	COM	155123102	1,634,458	43,274	SH		SOLE		43,274	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,926,114	35,400	SH		SOLE		35,400	0	0
CENTURY CMNTYS INC	COM	156504300	30,959,984	339,697	SH		SOLE		339,592	0	105
CERENCE INC	COM	156727109	9,271,891	471,612	SH		SOLE		471,612	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	9,748,148	145,235	SH		SOLE		145,235	0	0
CERTARA INC	COM	15687V109	5,930,301	337,141	SH		SOLE		337,141	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,977,943	204,654	SH		SOLE		204,343	0	311
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,704,748	2,865,277	SH		SOLE		176,837	0	2,688,440
CHARLES RIV LABS INTL INC	COM	159864107	74,648,464	315,772	SH		SOLE		315,772	0	0
CHART INDS INC	COM	16115Q308	4,196,237	30,780	SH		SOLE		30,780	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,536,717	81,138	SH		SOLE		81,138	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,998,090	57,072	SH		SOLE		57,072	0	0
CHEFS WHSE INC	COM	163086101	1,189,619	40,422	SH		SOLE		40,422	0	0
CHEGG INC	COM	163092109	4,666,812	410,811	SH		SOLE		410,811	0	0
CHEMED CORP NEW	COM	16359R103	94,729	162	SH		OTR	2	162	0	0
CHEMED CORP NEW	COM	16359R103	10,724,891	18,341	SH		SOLE		18,341	0	0
CHEMOURS CO	COM	163851108	4,097,046	129,900	SH		SOLE		129,900	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,246,556	65,205	SH		SOLE		65,205	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	39,465,249	231,183	SH		SOLE		231,183	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	49,271,683	640,391	SH		SOLE		640,391	0	0
CHESAPEAKE UTILS CORP	COM	165303108	96,651	915	SH		OTR	2	915	0	0
CHESAPEAKE UTILS CORP	COM	165303108	66,294,862	627,614	SH		SOLE		627,614	0	0
CHEVRON CORP NEW	COM	166764100	725,288,859	4,862,489	SH		SOLE		4,862,489	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	713,390	142,964	SH		SOLE		142,964	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,894,478	5,201	SH		SOLE		5,201	0	0
CHOICE HOTELS INTL INC	COM	169905106	95,398	842	SH		OTR	2	842	0	0
CHOICE HOTELS INTL INC	COM	169905106	9,738,248	85,951	SH		SOLE		85,951	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,592,033	80,288	SH		SOLE		80,288	0	0
CHURCHILL DOWNS INC	COM	171484108	80,823	599	SH		OTR	2	599	0	0
CHURCHILL DOWNS INC	COM	171484108	8,610,018	63,811	SH		SOLE		63,777	0	34
CIENA CORP	COM NEW	171779309	77,189,314	1,714,937	SH		SOLE		1,714,937	0	0
CINCINNATI FINL CORP	COM	172062101	22,539,588	217,858	SH		SOLE		217,858	0	0
CINEMARK HLDGS INC	COM	17243V102	3,123,372	221,673	SH		SOLE		221,673	0	0
CIPHER MINING INC	COM	17253J106	1,366,088	330,772	SH		SOLE		330,772	0	0
CIRRUS LOGIC INC	COM	172755100	58,149	699	SH		OTR	2	699	0	0
CIRRUS LOGIC INC	COM	172755100	17,243,013	207,273	SH		SOLE		207,273	0	0
CISCO SYS INC	COM	17275R102	1,582,084	31,316	SH		OTR	2	31,316	0	0
CISCO SYS INC	COM	17275R102	1,258,450,922	24,909,955	SH		SOLE		24,909,730	0	225
CINTAS CORP	COM	172908105	819,617	1,360	SH		OTR	2	1,360	0	0
CINTAS CORP	COM	172908105	48,555,694	80,569	SH		SOLE		80,569	0	0
CITIGROUP INC	COM NEW	172967424	185,375,819	3,603,729	SH		SOLE		3,603,729	0	0
CITIZENS FINL GROUP INC	COM	174610105	243,127,898	7,336,388	SH		SOLE		7,336,388	0	0
CITY HLDG CO	COM	177835105	4,661,241	42,275	SH		SOLE		42,275	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	230,991,264	3,378,053	SH		SOLE		3,378,053	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,867,446	137,010	SH		SOLE		137,010	0	0
CLEAN HARBORS INC	COM	184496107	91,268	523	SH		OTR	2	523	0	0
CLEAN HARBORS INC	COM	184496107	28,454,204	163,052	SH		SOLE		163,052	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4,269,101	1,114,648	SH		SOLE		1,114,648	0	0
CLEANSPARK INC	COM NEW	18452B209	2,094,828	189,921	SH		SOLE		189,921	0	0
CLEAR SECURE INC	COM CL A	18467V109	738,547	35,765	SH		SOLE		35,765	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,788,053	189,119	SH		SOLE		189,119	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,644,037	45,516	SH		SOLE		45,516	0	0
CLEARWAY ENERGY INC	CL C	18539C204	25,032,014	912,578	SH		SOLE		912,578	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	23,598,311	1,155,647	SH		SOLE		1,155,647	0	0
CLOROX CO DEL	COM	189054109	69,115,079	484,712	SH		SOLE		484,712	0	0
CLOUDFLARE INC	CL A COM	18915M107	416,903,452	5,007,248	SH		SOLE		5,007,248	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,620,654	36,493	SH		SOLE		36,493	0	0
COCA COLA CONS INC	COM	191098102	13,294,688	14,320	SH		SOLE		14,320	0	0
COCA COLA CO	COM	191216100	1,999,494	33,930	SH		OTR	2	33,930	0	0
COCA COLA CO	COM	191216100	263,001,757	4,462,952	SH		SOLE		4,453,010	0	9,942
CODORUS VY BANCORP INC	COM	192025104	644,838	25,091	SH		SOLE		25,091	0	0
COEUR MNG INC	COM NEW	192108504	34,660	10,632	SH		SOLE		10,632	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	54,002	710	SH		OTR	2	710	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	25,930,755	340,925	SH		SOLE		340,925	0	0
COGNEX CORP	COM	192422103	3,539,092	84,789	SH		SOLE		84,789	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	417,468,814	5,527,193	SH		SOLE		5,527,193	0	0
COHEN & STEERS INC	COM	19247A100	3,405,729	44,972	SH		SOLE		44,972	0	0
COHERENT CORP	COM	19247G107	13,374,429	307,247	SH		SOLE		307,247	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,368,197	67,867	SH		SOLE		67,867	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,611,055	75,850	SH		SOLE		75,850	0	0
COHU INC	COM	192576106	2,017,371	57,004	SH		SOLE		57,004	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,003,342	80,516	SH		SOLE		80,516	0	0
ENOVIS CORPORATION	COM	194014502	60,501	1,080	SH		OTR	2	1,080	0	0
ENOVIS CORPORATION	COM	194014502	5,755,879	102,747	SH		SOLE		102,597	0	150
COLGATE PALMOLIVE CO	COM	194162103	1,415,091	17,753	SH		OTR	2	17,753	0	0
COLGATE PALMOLIVE CO	COM	194162103	250,072,664	3,137,281	SH		SOLE		3,129,774	0	7,507
COLUMBIA BKG SYS INC	COM	197236102	15,957,841	598,120	SH		SOLE		598,120	0	0
COLUMBIA FINL INC	COM	197641103	1,646,974	85,424	SH		SOLE		85,424	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	91,550	1,151	SH		OTR	2	1,151	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	37,817,849	475,457	SH		SOLE		475,457	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,265,774	58,067	SH		SOLE		58,067	0	0
COMFORT SYS USA INC	COM	199908104	37,702,807	183,317	SH		SOLE		183,252	0	65
COMCAST CORP NEW	CL A	20030N101	148,350,728	3,383,141	SH		SOLE		3,382,955	0	186
COMERICA INC	COM	200340107	251,574,737	4,507,700	SH		SOLE		4,507,700	0	0
COMMERCE BANCSHARES INC	COM	200525103	66,602	1,247	SH		OTR	2	1,247	0	0
COMMERCE BANCSHARES INC	COM	200525103	10,763,495	201,526	SH		SOLE		201,526	0	0
COMMERCIAL METALS CO	COM	201723103	30,884,087	617,188	SH		SOLE		617,188	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	36,861,799	13,071,560	SH		SOLE		13,071,560	0	0
COMMUNITY BK SYS INC	COM	203607106	5,183,016	99,463	SH		SOLE		99,403	0	60
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,094,304	349,618	SH		SOLE		349,618	0	0
COMMUNITY TR BANCORP INC	COM	204149108	408,512	9,314	SH		SOLE		9,314	0	0
COMMVAULT SYS INC	COM	204166102	94,143	1,179	SH		OTR	2	1,179	0	0
COMMVAULT SYS INC	COM	204166102	3,326,151	41,655	SH		SOLE		41,655	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	56,162,924	3,687,651	SH		SOLE		3,687,651	0	0
COMPASS MINERALS INTL INC	COM	20451N101	509,919	20,139	SH		SOLE		20,139	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	647,637	28,848	SH		SOLE		28,848	0	0
COMPOSECURE INC	COM CL A	20459V105	252,034	46,673	SH		SOLE		2,373	0	44,300
COMSTOCK RES INC	COM	205768302	11,190,108	1,264,419	SH		SOLE		1,264,419	0	0
CONAGRA BRANDS INC	COM	205887102	27,057,304	944,079	SH		SOLE		944,079	0	0
CONCENTRIX CORP	COM	20602D101	34,015,154	346,352	SH		SOLE		346,352	0	0
CONFLUENT INC	CLASS A COM	20717M103	129,909,666	5,551,696	SH		SOLE		5,551,696	0	0
CONMED CORP	COM	207410101	712,143	6,503	SH		SOLE		6,503	0	0
CONNECTONE BANCORP INC	COM	20786W107	561,936	24,528	SH		SOLE		24,528	0	0
CONOCOPHILLIPS	COM	20825C104	258,975,384	2,231,200	SH		SOLE		2,231,200	0	0
CONSOL ENERGY INC NEW	COM	20854L108	31,388,783	312,233	SH		SOLE		312,233	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,174,422	12,910	SH		OTR	2	12,910	0	0
CONSOLIDATED EDISON INC	COM	209115104	92,877,454	1,020,968	SH		SOLE		1,020,968	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,410,713	76,156	SH		SOLE		76,138	0	18
CONSTELLATION ENERGY CORP	COM	21037T109	44,167,821	377,858	SH		SOLE		377,858	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	22,417,326	515,104	SH		SOLE		514,917	0	187
COOPER COS INC	COM NEW	216648402	6,255,225	16,529	SH		SOLE		16,529	0	0
COPART INC	COM	217204106	227,472,749	4,642,301	SH		SOLE		4,642,301	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,774,819	147,008	SH		SOLE		147,008	0	0
CORE LABORATORIES INC	COM	21867A105	2,484,779	140,701	SH		SOLE		140,701	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	374,621	20,217	SH		SOLE		20,217	0	0
CORECIVIC INC	COM	21871N101	541,736	37,284	SH		SOLE		37,284	0	0
COREBRIDGE FINL INC	COM	21871X109	12,926,731	596,802	SH		SOLE		596,802	0	0
CORE & MAIN INC	CL A	21874C102	97,142,405	2,403,921	SH		SOLE		2,403,836	0	85
CORNING INC	COM	219350105	56,161,498	1,844,385	SH		SOLE		1,844,385	0	0
QUIDELORTHO CORP	COM	219798105	22,274,247	302,229	SH		SOLE		302,229	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	84,681	3,304	SH		OTR	2	3,304	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,923,235	153,072	SH		SOLE		153,072	0	0
CORTEVA INC	COM	22052L104	13,252,707	276,559	SH		SOLE		276,559	0	0
CORVEL CORP	COM	221006109	3,621,379	14,649	SH		SOLE		14,649	0	0
COSTCO WHSL CORP NEW	COM	22160K105	590,111	894	SH		OTR	2	894	0	0
COSTCO WHSL CORP NEW	COM	22160K105	246,557,207	373,526	SH		SOLE		373,520	0	6
COSTAR GROUP INC	COM	22160N109	25,897,502	296,344	SH		SOLE		296,344	0	0
COTY INC	COM CL A	222070203	11,000,257	885,689	SH		SOLE		885,689	0	0
COURSERA INC	COM	22266M104	4,989,712	257,600	SH		SOLE		257,600	0	0
COUPANG INC	CL A	22266T109	14,918,000	921,433	SH		SOLE		921,433	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,819,966	239,013	SH		SOLE		239,013	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,359,572	30,612	SH		SOLE		30,612	0	0
CRANE COMPANY	COMMON STOCK	224408104	5,367,572	45,434	SH		SOLE		45,434	0	0
CRANE NXT CO	COM	224441105	26,945,460	473,808	SH		SOLE		473,808	0	0
CREDIT ACCEP CORP MICH	COM	225310101	843,844	1,584	SH		SOLE		1,584	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9,158,585	1,321,440	SH		SOLE		1,321,440	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,613,600	73,457	SH		SOLE		73,457	0	0
CROCS INC	COM	227046109	6,807,160	72,874	SH		SOLE		72,874	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	3,511,815	154,027	SH		SOLE		154,027	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,946,923	143,367	SH		SOLE		143,367	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	565,460,958	2,214,715	SH		SOLE		2,214,715	0	0
CROWN CASTLE INC	COM	22822V101	73,403,095	637,235	SH		SOLE		637,235	0	0
CROWN HLDGS INC	COM	228368106	809,839	8,794	SH		SOLE		8,794	0	0
CUBESMART	COM	229663109	110,313	2,380	SH		OTR	2	2,380	0	0
CUBESMART	COM	229663109	4,822,439	104,044	SH		SOLE		104,044	0	0
CULLEN FROST BANKERS INC	COM	229899109	11,498,638	105,988	SH		SOLE		105,988	0	0
CULLINAN ONCOLOGY INC	COM	230031106	946,396	92,875	SH		SOLE		92,875	0	0
CUMMINS INC	COM	231021106	99,436,367	415,062	SH		SOLE		412,512	0	2,550
CURTISS WRIGHT CORP	COM	231561101	95,799	430	SH		OTR	2	430	0	0
CURTISS WRIGHT CORP	COM	231561101	11,324,852	50,832	SH		SOLE		50,778	0	54
CUSTOMERS BANCORP INC	COM	23204G100	4,930,946	85,577	SH		SOLE		85,577	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,414,470	390,691	SH		SOLE		390,691	0	0
DMC GLOBAL INC	COM	23291C103	1,022,057	54,307	SH		SOLE		54,307	0	0
D R HORTON INC	COM	23331A109	52,186,892	343,380	SH		SOLE		343,380	0	0
DTE ENERGY CO	COM	233331107	86,133,012	781,181	SH		SOLE		781,181	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,228,398	36,451	SH		SOLE		36,451	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	97,270	1,775	SH		OTR	2	1,775	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	83,439,900	1,522,626	SH		SOLE		1,522,626	0	0
DXC TECHNOLOGY CO	COM	23355L106	16,739,610	731,948	SH		SOLE		731,948	0	0
DANA INC	COM	235825205	1,076,070	73,653	SH		SOLE		73,653	0	0
DANAHER CORPORATION	COM	235851102	67,338,894	291,082	SH		SOLE		291,082	0	0
DARDEN RESTAURANTS INC	COM	237194105	899,049	5,472	SH		OTR	2	5,472	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,295,859	62,665	SH		SOLE		62,665	0	0
DARLING INGREDIENTS INC	COM	237266101	23,290,431	467,304	SH		SOLE		467,304	0	0
DASEKE INC	COM	23753F107	961,972	118,762	SH		SOLE		118,762	0	0
DATADOG INC	CL A COM	23804L103	290,603,714	2,394,165	SH		SOLE		2,394,165	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,727,168	87,784	SH		SOLE		87,784	0	0
DAVITA INC	COM	23918K108	22,537,509	215,135	SH		SOLE		215,135	0	0
DECKERS OUTDOOR CORP	COM	243537107	39,099,812	58,495	SH		SOLE		58,495	0	0
DEERE & CO	COM	244199105	30,322,910	75,832	SH		SOLE		75,832	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	608,556	61,223	SH		SOLE		61,223	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	4,063,721	94,133	SH		SOLE		94,133	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,129,565	121,301	SH		SOLE		121,301	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	77,601,829	1,014,403	SH		SOLE		1,014,403	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24,610,259	611,739	SH		SOLE		611,739	0	0
DENNYS CORP	COM	24869P104	1,587,163	145,879	SH		SOLE		145,879	0	0
DENTSPLY SIRONA INC	COM	24906P109	393,340	11,052	SH		SOLE		11,052	0	0
DESCARTES SYS GROUP INC	COM	249906108	287,857	3,424	SH		SOLE		3,424	0	0
DEVON ENERGY CORP NEW	COM	25179M103	89,821,881	1,982,823	SH		SOLE		1,982,823	0	0
DEXCOM INC	COM	252131107	31,260,876	251,921	SH		SOLE		251,921	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	66,907,897	459,343	SH		SOLE		459,343	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,309,651	7,909	SH		SOLE		7,909	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	3,602,196	277,092	SH		SOLE		277,092	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,515,212	374,357	SH		SOLE		374,357	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	93,486,876	602,830	SH		SOLE		602,830	0	0
DICKS SPORTING GOODS INC	COM	253393102	52,266,147	355,673	SH		SOLE		355,673	0	0
DIGI INTL INC	COM	253798102	364,052	14,002	SH		SOLE		14,002	0	0
DIGITAL RLTY TR INC	COM	253868103	11,772,250	87,474	SH		SOLE		87,474	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,183,683	295,535	SH		SOLE		295,535	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	62,838,302	1,712,682	SH		SOLE		1,712,682	0	0
DILLARDS INC	CL A	254067101	6,785,356	16,810	SH		SOLE		11,410	0	5,400
DIME CMNTY BANCSHARES INC	COM	25432X102	808,977	30,040	SH		SOLE		30,040	0	0
DIODES INC	COM	254543101	14,331,915	177,992	SH		SOLE		177,992	0	0
DISNEY WALT CO	COM	254687106	11,062,962	122,527	SH		SOLE		122,527	0	0
DISCOVER FINL SVCS	COM	254709108	227,943,940	2,027,971	SH		SOLE		2,027,971	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,424,143	593,439	SH		SOLE		593,439	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	92,520	24,738	SH		SOLE		24,738	0	0
DOCUSIGN INC	COM	256163106	122,047,045	2,052,936	SH		SOLE		2,052,936	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	95,487	1,108	SH		OTR	2	1,108	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9,074,568	105,298	SH		SOLE		105,298	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,702,952	122,861	SH		SOLE		122,861	0	0
DOLLAR TREE INC	COM	256746108	48,864,915	343,998	SH		SOLE		343,998	0	0
DOMINION ENERGY INC	COM	25746U109	22,617,058	481,214	SH		SOLE		481,214	0	0
DOMINOS PIZZA INC	COM	25754A201	23,581,617	57,205	SH		SOLE		57,205	0	0
DONALDSON INC	COM	257651109	94,365	1,444	SH		OTR	2	1,444	0	0
DONALDSON INC	COM	257651109	103,481,181	1,583,492	SH		SOLE		1,583,492	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,647,628	26,417	SH		SOLE		26,417	0	0
DOORDASH INC	CL A	25809K105	304,490,441	3,079,083	SH		SOLE		3,079,083	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	5,268,660	165,525	SH		SOLE		165,525	0	0
DORMAN PRODS INC	COM	258278100	1,340,315	16,069	SH		SOLE		16,069	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,471,640	120,232	SH		SOLE		120,232	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,443,562	99,556	SH		SOLE		99,556	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	5,678,763	191,333	SH		SOLE		191,333	0	0
DOVER CORP	COM	260003108	15,208,100	98,876	SH		SOLE		98,876	0	0
DOW INC	COM	260557103	526,683	9,604	SH		OTR	2	9,604	0	0
DOW INC	COM	260557103	30,555,751	557,180	SH		SOLE		557,180	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	149,284,032	4,235,008	SH		SOLE		4,235,008	0	0
DROPBOX INC	CL A	26210C104	98,964	3,357	SH		OTR	2	3,357	0	0
DROPBOX INC	CL A	26210C104	118,799,069	4,029,821	SH		SOLE		4,029,821	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	11,701,912	820,611	SH		SOLE		820,611	0	0
DUCOMMUN INC DEL	COM	264147109	2,064,126	39,649	SH		SOLE		39,649	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,097,557	212,950	SH		SOLE		212,950	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,102,665	11,363	SH		OTR	2	11,363	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	181,034,520	1,865,566	SH		SOLE		1,865,566	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	20,652,001	1,765,132	SH		SOLE		1,765,132	0	0
DUOLINGO INC	CL A COM	26603R106	24,050,410	106,019	SH		SOLE		106,019	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,424,015	304,485	SH		SOLE		304,485	0	0
DOXIMITY INC	CL A	26622P107	13,055,712	465,611	SH		SOLE		465,611	0	0
DYCOM INDS INC	COM	267475101	31,279,390	271,782	SH		SOLE		271,782	0	0
DYNATRACE INC	COM NEW	268150109	25,285,017	462,334	SH		SOLE		462,334	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,628,994	188,054	SH		SOLE		188,054	0	0
E L F BEAUTY INC	COM	26856L103	7,047,544	48,826	SH		SOLE		48,826	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	654,937	74,256	SH		SOLE		74,256	0	0
EOG RES INC	COM	26875P101	53,577,463	442,972	SH		SOLE		442,972	0	0
EQT CORP	COM	26884L109	82,912,014	2,144,646	SH		SOLE		2,144,646	0	0
EPR PPTYS	COM SH BEN INT	26884U109	95,155	1,964	SH		OTR	2	1,964	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,045,494	124,778	SH		SOLE		124,778	0	0
EAGLE BANCORP INC MD	COM	268948106	24,907,183	826,383	SH		SOLE		826,383	0	0
ESS TECH INC	COMMON STOCK	26916J106	985,744	864,688	SH		SOLE		57,188	0	807,500
EAGLE MATLS INC	COM	26969P108	83,570	412	SH		OTR	2	412	0	0
EAGLE MATLS INC	COM	26969P108	28,276,062	139,401	SH		SOLE		139,401	0	0
EAST WEST BANCORP INC	COM	27579R104	63,884,189	887,897	SH		SOLE		887,897	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	778,458	57,921	SH		SOLE		57,921	0	0
EASTERN BANKSHARES INC	COM	27627N105	613,127	43,178	SH		SOLE		43,178	0	0
EASTGROUP PPTYS INC	COM	277276101	94,706	516	SH		OTR	2	516	0	0
EASTGROUP PPTYS INC	COM	277276101	3,680,527	20,053	SH		SOLE		20,053	0	0
EASTMAN CHEM CO	COM	277432100	37,082,725	412,856	SH		SOLE		412,856	0	0
EASTMAN KODAK CO	COM NEW	277461406	733,231	188,008	SH		SOLE		188,008	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	179,872	18,317	SH		SOLE		18,317	0	0
EATON VANCE MUN BD FD	COM	27827X101	112,291	11,085	SH		SOLE		11,085	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,231,319	100,284	SH		SOLE		100,284	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,732,563	159,799	SH		SOLE		159,799	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,079,967	87,985	SH		SOLE		87,985	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,185,256	114,187	SH		SOLE		114,187	0	0
EBAY INC.	COM	278642103	123,293,980	2,826,547	SH		SOLE		2,826,547	0	0
ECOLAB INC	COM	278865100	918,558	4,631	SH		OTR	2	4,631	0	0
ECOLAB INC	COM	278865100	75,897,437	382,644	SH		SOLE		379,575	0	3,069
ECOPETROL S A	SPONSORED ADS	279158109	9,078,164	761,591	SH		SOLE		284,583	0	477,008
ECOVYST INC	COM	27923Q109	1,941,044	198,674	SH		SOLE		198,674	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	104,798	2,861	SH		OTR	2	2,861	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,227,177	60,802	SH		SOLE		60,802	0	0
EDISON INTL	COM	281020107	52,077,319	728,456	SH		SOLE		728,456	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	970,967	12,734	SH		SOLE		12,734	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	30,017,187	2,014,579	SH		SOLE		2,014,579	0	0
ELECTRONIC ARTS INC	COM	285512109	780,637	5,706	SH		OTR	2	5,706	0	0
ELECTRONIC ARTS INC	COM	285512109	25,298,905	184,920	SH		SOLE		184,920	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	9,402,962	406,351	SH		SOLE		406,351	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,095,308	57,861	SH		SOLE		57,861	0	0
EMCOR GROUP INC	COM	29084Q100	95,220	442	SH		OTR	2	442	0	0
EMCOR GROUP INC	COM	29084Q100	51,721,687	240,086	SH		SOLE		240,026	0	60
EMERSON ELEC CO	COM	291011104	253,215,557	2,601,619	SH		SOLE		2,601,619	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	238,202	1,082	SH		SOLE		1,082	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4,125,323	425,730	SH		SOLE		425,730	0	0
ENACT HLDGS INC	COM	29249E109	2,464,721	85,314	SH		SOLE		85,314	0	0
ENCORE CAP GROUP INC	COM	292554102	1,341,221	26,428	SH		SOLE		26,428	0	0
ENCORE WIRE CORP	COM	292562105	28,588,437	133,841	SH		SOLE		133,841	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,434,769	102,603	SH		SOLE		102,603	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	95,409	1,430	SH		OTR	2	1,430	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	26,871,976	402,758	SH		SOLE		402,690	0	68
ENERGY RECOVERY INC	COM	29270J100	12,354,574	655,763	SH		SOLE		655,763	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	47,931	1,513	SH		OTR	2	1,513	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,973,062	62,281	SH		SOLE		62,281	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,696,302	267,848	SH		SOLE		267,848	0	0
ENERSYS	COM	29275Y102	25,054,132	248,159	SH		SOLE		248,159	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,363,129	108,174	SH		SOLE		108,174	0	0
ENERPLUS CORP	COM	292766102	7,253,327	472,890	SH		SOLE		472,890	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	1,448,493	63,253	SH		SOLE		63,253	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,952,823	160,594	SH		SOLE		160,594	0	0
ENPHASE ENERGY INC	COM	29355A107	89,470,804	677,091	SH		SOLE		677,091	0	0
ENPRO INC	COM	29355X107	2,621,789	16,727	SH		SOLE		16,727	0	0
ENOVA INTL INC	COM	29357K103	3,722,627	67,244	SH		SOLE		67,244	0	0
ENSIGN GROUP INC	COM	29358P101	94,368	841	SH		OTR	2	841	0	0
ENSIGN GROUP INC	COM	29358P101	3,681,385	32,808	SH		SOLE		32,808	0	0
ENTEGRIS INC	COM	29362U104	27,901,133	232,859	SH		SOLE		232,859	0	0
ENTERGY CORP NEW	COM	29364G103	118,369,527	1,169,775	SH		SOLE		1,169,775	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,330,093	119,375	SH		SOLE		119,375	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,963,768	112,477	SH		SOLE		112,477	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	693,925	166,409	SH		SOLE		166,409	0	0
EPAM SYS INC	COM	29414B104	6,196,565	20,840	SH		SOLE		20,840	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	861,098	789,999	SH		SOLE		98,769	0	691,230
ENVISTA HOLDINGS CORPORATION	COM	29415F104	46,556	1,935	SH		OTR	2	1,935	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	19,489,921	810,056	SH		SOLE		810,056	0	0
EPLUS INC	COM	294268107	2,485,020	31,125	SH		SOLE		31,125	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,171,564	102,723	SH		SOLE		102,723	0	0
EQUINIX INC	COM	29444U700	20,334,486	25,248	SH		SOLE		25,248	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,924,959	92,445	SH		SOLE		92,321	0	124
EQUITABLE HLDGS INC	COM	29452E101	207,552,939	6,232,821	SH		SOLE		6,232,821	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,459,929	438,107	SH		SOLE		438,107	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,295,257	171,628	SH		SOLE		171,628	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	93,042	1,319	SH		OTR	2	1,319	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,722,702	38,598	SH		SOLE		38,598	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,708,511	142,389	SH		SOLE		142,389	0	0
ERIE INDTY CO	CL A	29530P102	73,126,093	218,339	SH		SOLE		218,339	0	0
ESAB CORPORATION	COM	29605J106	21,354,063	246,526	SH		SOLE		246,526	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,375,730	28,845	SH		SOLE		28,845	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,135,690	22,732	SH		SOLE		22,732	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	94,520	3,698	SH		OTR	2	3,698	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,242,158	126,845	SH		SOLE		126,845	0	0
ESSENTIAL UTILS INC	COM	29670G102	97,147	2,601	SH		OTR	2	2,601	0	0
ESSENTIAL UTILS INC	COM	29670G102	56,637,540	1,516,400	SH		SOLE		1,516,400	0	0
ESSEX PPTY TR INC	COM	297178105	1,926,741	7,771	SH		SOLE		7,771	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	24,896,259	779,958	SH		SOLE		779,958	0	0
ETSY INC	COM	29786A106	80,524,471	993,516	SH		SOLE		993,516	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	307,739	70,100	SH		SOLE		70,100	0	0
EURONET WORLDWIDE INC	COM	298736109	15,232,705	150,091	SH		SOLE		150,091	0	0
EVENTBRITE INC	COM CL A	29975E109	20,236,090	2,420,585	SH		SOLE		2,420,585	0	0
EVERCORE INC	CLASS A	29977A105	77,656	454	SH		OTR	2	454	0	0
EVERCORE INC	CLASS A	29977A105	33,785,624	197,519	SH		SOLE		197,519	0	0
EVERBRIDGE INC	COM	29978A104	23,087,644	949,718	SH		SOLE		949,718	0	0
EVERI HLDGS INC	COM	30034T103	970,065	86,075	SH		SOLE		86,075	0	0
EVERGY INC	COM	30034W106	109,403,417	2,095,851	SH		SOLE		2,095,851	0	0
EVERTEC INC	COM	30040P103	95,062	2,322	SH		OTR	2	2,322	0	0
EVERTEC INC	COM	30040P103	2,770,901	67,682	SH		SOLE		67,682	0	0
EVERSOURCE ENERGY	COM	30040W108	87,120,614	1,411,546	SH		SOLE		1,411,546	0	0
EVOLUTION PETE CORP	COM	30049A107	485,710	83,599	SH		SOLE		83,599	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,380,323	41,790	SH		SOLE		41,790	0	0
EVGO INC	CL A COM	30052F100	1,852,857	517,558	SH		SOLE		203,089	0	314,469
EXACT SCIENCES CORP	COM	30063P105	66,036,299	892,624	SH		SOLE		892,624	0	0
EXELON CORP	COM	30161N101	111,176,515	3,096,839	SH		SOLE		3,096,839	0	0
EXELIXIS INC	COM	30161Q104	69,594	2,901	SH		OTR	2	2,901	0	0
EXELIXIS INC	COM	30161Q104	75,564,956	3,149,854	SH		SOLE		3,149,854	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	4,536,244	98,614	SH		SOLE		98,614	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	514,886	16,690	SH		SOLE		16,690	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	31,444,361	207,157	SH		SOLE		207,157	0	0
EXPEDITORS INTL WASH INC	COM	302130109	201,530,702	1,584,361	SH		SOLE		1,579,543	0	4,818
EXTRA SPACE STORAGE INC	COM	30225T102	7,009,787	43,721	SH		SOLE		43,721	0	0
EXTREME NETWORKS	COM	30226D106	2,621,762	148,626	SH		SOLE		148,626	0	0
EZCORP INC	CL A NON VTG	302301106	1,301,219	148,881	SH		SOLE		148,881	0	0
EXXON MOBIL CORP	COM	30231G102	237,778,734	2,378,263	SH		SOLE		2,378,263	0	0
FMC CORP	COM NEW	302491303	16,671,491	264,417	SH		SOLE		264,417	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,970,584	128,319	SH		SOLE		128,319	0	0
F N B CORP	COM	302520101	70,034	5,086	SH		OTR	2	5,086	0	0
F N B CORP	COM	302520101	37,547,884	2,726,789	SH		SOLE		2,726,684	0	105
FB FINL CORP	COM	30257X104	2,820,503	70,778	SH		SOLE		70,778	0	0
FIGS INC	CL A	30260D103	1,276,450	183,662	SH		SOLE		183,662	0	0
FS BANCORP INC	COM	30263Y104	712,810	19,286	SH		SOLE		19,286	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,408,790	248,464	SH		SOLE		248,464	0	0
FTI CONSULTING INC	COM	302941109	53,173	267	SH		OTR	2	267	0	0
FTI CONSULTING INC	COM	302941109	6,196,543	31,115	SH		SOLE		31,115	0	0
META PLATFORMS INC	CL A	30303M102	642,287,970	1,814,578	SH		SOLE		1,814,578	0	0
FACTSET RESH SYS INC	COM	303075105	10,207,438	21,397	SH		SOLE		21,397	0	0
FTC SOLAR INC	COM	30320C103	432,844	624,776	SH		SOLE		624,776	0	0
FAIR ISAAC CORP	COM	303250104	41,380,515	35,550	SH		SOLE		35,542	0	8
FARMERS NATIONAL BANC CORP	COM	309627107	280,301	19,398	SH		SOLE		19,398	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,845,825	170,698	SH		SOLE		170,698	0	0
FASTLY INC	CL A	31188V100	99,443,366	5,586,706	SH		SOLE		5,586,706	0	0
FASTENAL CO	COM	311900104	110,084,512	1,699,622	SH		SOLE		1,699,622	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	5,106,147	26,703	SH		SOLE		26,703	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,954,440	38,374	SH		SOLE		38,374	0	0
FEDERAL SIGNAL CORP	COM	313855108	96,078	1,252	SH		OTR	2	1,252	0	0
FEDERAL SIGNAL CORP	COM	313855108	33,124,437	431,645	SH		SOLE		431,645	0	0
FEDERATED HERMES INC	CL B	314211103	95,315	2,815	SH		OTR	2	2,815	0	0
FEDERATED HERMES INC	CL B	314211103	2,016,498	59,554	SH		SOLE		59,554	0	0
FEDEX CORP	COM	31428X106	25,594,716	101,177	SH		SOLE		101,177	0	0
F5 INC	COM	315616102	200,993,631	1,122,995	SH		SOLE		1,122,995	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	566,580	9,432	SH		SOLE		9,432	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	98,315	1,927	SH		OTR	2	1,927	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	48,824,456	956,967	SH		SOLE		956,967	0	0
FIFTH THIRD BANCORP	COM	316773100	72,002,669	2,087,639	SH		SOLE		2,087,639	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,367,306	82,517	SH		SOLE		82,517	0	0
FIRST AMERN FINL CORP	COM	31847R102	98,077	1,522	SH		OTR	2	1,522	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,724,869	73,322	SH		SOLE		73,322	0	0
FIRST BANCORP P R	COM NEW	318672706	27,668,554	1,681,979	SH		SOLE		1,681,979	0	0
FIRST BANCORP N C	COM	318910106	3,729,275	100,764	SH		SOLE		100,764	0	0
FIRST BANCSHARES INC MS	COM	318916103	471,831	16,087	SH		SOLE		16,087	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,230,320	170,440	SH		SOLE		170,440	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	30,187,167	21,274	SH		SOLE		21,264	0	10
FIRST COMWLTH FINL CORP PA	COM	319829107	10,863,367	703,586	SH		SOLE		703,586	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	355,826	9,591	SH		SOLE		9,591	0	0
FIRST FINL BANCORP OH	COM	320209109	9,710,448	408,861	SH		SOLE		408,861	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	6,113,540	201,767	SH		SOLE		201,767	0	0
FIRST FINL CORP IND	COM	320218100	1,516,592	35,245	SH		SOLE		35,245	0	0
FIRST HORIZON CORPORATION	COM	320517105	32,890,125	2,322,749	SH		SOLE		2,322,749	0	0
FIRST HAWAIIAN INC	COM	32051X108	17,201,532	752,473	SH		SOLE		752,473	0	0
FIRST INDL RLTY TR INC	COM	32054K103	94,700	1,798	SH		OTR	2	1,798	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,056,289	39,041	SH		SOLE		39,041	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	11,326,947	368,356	SH		SOLE		368,356	0	0
FIRST LONG IS CORP	COM	320734106	154,749	11,688	SH		SOLE		11,688	0	0
FIRST MERCHANTS CORP	COM	320817109	12,197,391	328,948	SH		SOLE		328,948	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	427,565	12,336	SH		SOLE		12,336	0	0
FIRST SOLAR INC	COM	336433107	92,629,615	537,669	SH		SOLE		537,669	0	0
1ST SOURCE CORP	COM	336901103	7,288,622	132,641	SH		SOLE		132,641	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,906,938	192,537	SH		SOLE		192,537	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,610,757	10,193	SH		SOLE		10,193	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	704,827,143	3,778,226	SH		SOLE		3,778,226	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,185,045	170,415	SH		SOLE		170,415	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	733,337,559	4,179,276	SH		SOLE		4,179,276	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,650,564	40,488	SH		SOLE		40,488	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	705,038,131	11,953,851	SH		SOLE		11,953,851	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	699,866,381	10,790,416	SH		SOLE		10,790,416	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,013,050	22,966	SH		SOLE		22,966	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	34,995,124	1,572,108	SH		SOLE		1,572,108	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	28,497,846	529,406	SH		SOLE		529,406	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,177,477	39,995	SH		SOLE		39,995	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,326,691	18,728	SH		SOLE		18,728	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,279,084	39,057	SH		SOLE		39,057	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	44,655,423	2,147,928	SH		SOLE		2,147,928	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	40,995,943	813,573	SH		SOLE		813,573	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,078,188	58,621	SH		SOLE		58,621	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,019,151	136,428	SH		SOLE		136,428	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	40,548,077	623,385	SH		SOLE		623,385	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	42,371,254	783,782	SH		SOLE		783,782	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,028,831	13,411	SH		SOLE		13,411	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	30,782,780	668,282	SH		SOLE		668,282	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	108,470,388	2,609,343	SH		SOLE		2,609,343	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,675,860	75,728	SH		SOLE		75,728	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	47,686,390	2,515,105	SH		SOLE		2,515,105	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	1,178,853	57,435	SH		SOLE		57,435	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	722,701,976	8,864,246	SH		SOLE		8,864,246	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	862,540	51,159	SH		DFND	3	0	0	51,159
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	459,874	9,973	SH		SOLE		9,973	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	115,415,337	5,143,286	SH		SOLE		5,143,286	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	318,994	5,670	SH		SOLE		5,670	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	786,626	27,004	SH		SOLE		27,004	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	2,024,271	74,600	SH		SOLE		74,600	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,683,094	150,482	SH		DFND	3	0	0	150,482
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,589,954	89,173	SH		SOLE		89,173	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	52,906,389	1,094,917	SH		SOLE		1,094,917	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	103,272,235	1,731,013	SH		SOLE		1,731,013	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,908,062	289,386	SH		SOLE		289,386	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	206,207	8,335	SH		SOLE		8,335	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	247,093	12,256	SH		SOLE		12,256	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	470,009	17,185	SH		SOLE		17,185	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,541,975	37,699	SH		SOLE		37,699	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,799,181	189,014	SH		SOLE		189,014	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	93,540	863	SH		OTR	2	863	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	6,604,636	60,934	SH		SOLE		60,934	0	0
FISERV INC	COM	337738108	15,136,568	113,946	SH		SOLE		113,946	0	0
FIRSTENERGY CORP	COM	337932107	31,672,370	863,949	SH		SOLE		863,949	0	0
FISKER INC	CL A COM STK	33813J106	716,401	409,372	SH		SOLE		66,529	0	342,843
FIVE BELOW INC	COM	33829M101	305,671	1,434	SH		SOLE		1,434	0	0
FIVE STAR BANCORP	COM	33830T103	844,226	32,247	SH		SOLE		32,247	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	32,398,659	114,641	SH		SOLE		114,641	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,693,823	60,002	SH		SOLE		60,002	0	0
FLOWERS FOODS INC	COM	343498101	94,969	4,219	SH		OTR	2	4,219	0	0
FLOWERS FOODS INC	COM	343498101	82,974,286	3,686,108	SH		SOLE		3,686,108	0	0
FLOWSERVE CORP	COM	34354P105	88,293	2,142	SH		OTR	2	2,142	0	0
FLOWSERVE CORP	COM	34354P105	34,477,224	836,420	SH		SOLE		836,420	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	20,806,978	872,410	SH		SOLE		872,410	0	0
FLUSHING FINL CORP	COM	343873105	246,474	14,956	SH		SOLE		14,956	0	0
FOOT LOCKER INC	COM	344849104	6,762,478	217,094	SH		SOLE		217,094	0	0
FORD MTR CO DEL	COM	345370860	116,722,273	9,575,248	SH		SOLE		9,575,248	0	0
FORESTAR GROUP INC	COM	346232101	4,199,129	126,977	SH		SOLE		126,977	0	0
FORTIS INC	COM	349553107	68,248,182	1,659,304	SH		SOLE		1,659,304	0	0
FORTINET INC	COM	34959E109	311,286,712	5,318,413	SH		SOLE		5,318,413	0	0
FORTIVE CORP	COM	34959J108	3,053,583	41,472	SH		SOLE		41,472	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,683,893	153,453	SH		SOLE		153,453	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	583,736	26,330	SH		SOLE		26,330	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	95,811	3,787	SH		OTR	2	3,787	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,856,554	152,433	SH		SOLE		152,433	0	0
FOX CORP	CL A COM	35137L105	27,505,603	927,051	SH		SOLE		927,051	0	0
FOX FACTORY HLDG CORP	COM	35138V102	336,792	4,991	SH		SOLE		4,916	0	75
FRANCO NEV CORP	COM	351858105	1,694,546	15,300	SH		SOLE		15,300	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,048,156	151,603	SH		SOLE		151,603	0	0
FRANKLIN ELEC INC	COM	353514102	95,780	991	SH		OTR	2	991	0	0
FRANKLIN ELEC INC	COM	353514102	32,398,819	335,218	SH		SOLE		335,218	0	0
FRANKLIN RESOURCES INC	COM	354613101	38,806,747	1,302,677	SH		SOLE		1,302,677	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	27,013	10,552	SH		SOLE		10,552	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	199,448,197	4,685,182	SH		SOLE		4,685,182	0	0
FRESHPET INC	COM	358039105	23,707,517	273,254	SH		SOLE		273,254	0	0
FRESHWORKS INC	CLASS A COM	358054104	5,687,187	242,111	SH		SOLE		242,111	0	0
FRONTDOOR INC	COM	35905A109	4,383,023	124,447	SH		SOLE		124,447	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,988,250	354,706	SH		SOLE		354,706	0	0
FUELCELL ENERGY INC	COM	35952H601	3,603,537	2,252,211	SH		SOLE		173,911	0	2,078,300
FULGENT GENETICS INC	COM	359664109	957,585	33,123	SH		SOLE		33,123	0	0
FULLER H B CO	COM	359694106	2,240,566	27,522	SH		SOLE		27,522	0	0
FULTON FINL CORP PA	COM	360271100	11,363,062	690,344	SH		SOLE		690,344	0	0
FUTUREFUEL CORP	COM	36116M106	438,714	72,157	SH		SOLE		72,157	0	0
GATX CORP	COM	361448103	96,055	799	SH		OTR	2	799	0	0
GATX CORP	COM	361448103	571,646	4,755	SH		SOLE		4,755	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,060,289	95,207	SH		SOLE		95,207	0	0
GMS INC	COM	36251C103	4,635,945	56,241	SH		SOLE		56,241	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	14,251,434	233,019	SH		SOLE		233,019	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	43,286,055	559,830	SH		SOLE		559,830	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	987,448	4,391	SH		OTR	2	4,391	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,138,205	62,870	SH		SOLE		62,870	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	97,022	1,966	SH		OTR	2	1,966	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,454,951	110,536	SH		SOLE		110,536	0	0
GAP INC	COM	364760108	19,443,811	929,881	SH		SOLE		929,881	0	0
GARRETT MOTION INC	COM	366505105	3,393,106	350,890	SH		SOLE		350,890	0	0
GARTNER INC	COM	366651107	231,974,262	514,230	SH		SOLE		514,230	0	0
GATOS SILVER INC	COM	368036109	845,229	129,240	SH		SOLE		129,240	0	0
GENCOR INDS INC	COM	368678108	459,715	28,483	SH		SOLE		28,483	0	0
GENERAC HLDGS INC	COM	368736104	572,920	4,433	SH		SOLE		4,433	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,472,326	34,280	SH		SOLE		34,280	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,158,128	4,460	SH		OTR	2	4,460	0	0
GENERAL DYNAMICS CORP	COM	369550108	270,308,138	1,040,968	SH		SOLE		1,040,918	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	39,004,093	305,603	SH		SOLE		305,603	0	0
GENERAL MLS INC	COM	370334104	92,115,902	1,414,122	SH		SOLE		1,414,122	0	0
GENERAL MTRS CO	COM	37045V100	38,793,779	1,080,005	SH		SOLE		1,080,005	0	0
GENTEX CORP	COM	371901109	95,824	2,934	SH		OTR	2	2,934	0	0
GENTEX CORP	COM	371901109	83,800,362	2,565,841	SH		SOLE		2,565,841	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,694,075	232,649	SH		SOLE		232,649	0	0
GENIE ENERGY LTD	CL B	372284208	1,678,151	59,657	SH		SOLE		59,657	0	0
GENMAB A/S	SPONSORED ADS	372303206	40,439,824	1,270,095	SH		SOLE		1,263,495	0	6,600
GENUINE PARTS CO	COM	372460105	7,992,004	57,704	SH		SOLE		57,704	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,341,763	500,264	SH		SOLE		500,264	0	0
GERDAU SA	SPON ADR REP PFD	373737105	187,704	38,702	SH		OTR	1	38,702	0	0
GERMAN AMERN BANCORP INC	COM	373865104	496,002	15,304	SH		SOLE		15,304	0	0
GETTY RLTY CORP NEW	COM	374297109	94,468	3,233	SH		OTR	2	3,233	0	0
GETTY RLTY CORP NEW	COM	374297109	3,442,466	117,812	SH		SOLE		117,812	0	0
GEVO INC	COM PAR	374396406	1,393,198	1,201,033	SH		SOLE		1,041,942	0	159,091
GIBRALTAR INDS INC	COM	374689107	4,763,125	60,308	SH		SOLE		60,308	0	0
GILEAD SCIENCES INC	COM	375558103	333,577,108	4,117,728	SH		SOLE		4,110,348	0	7,380
GITLAB INC	CLASS A COM	37637K108	95,832,846	1,522,123	SH		SOLE		1,522,123	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9,171,097	221,953	SH		SOLE		221,953	0	0
GLAUKOS CORP	COM	377322102	4,071,398	51,219	SH		SOLE		51,219	0	0
GLOBALSTAR INC	COM	378973408	3,587,184	1,849,064	SH		SOLE		1,849,064	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	779,602	78,352	SH		SOLE		78,352	0	0
GLOBAL PMTS INC	COM	37940X102	22,965,384	180,830	SH		SOLE		180,830	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	7,074,570	167,208	SH		SOLE		167,208	0	0
GLOBUS MED INC	CL A	379577208	58,512	1,098	SH		OTR	2	1,098	0	0
GLOBUS MED INC	CL A	379577208	22,505,454	422,321	SH		SOLE		422,321	0	0
GLOBE LIFE INC	COM	37959E102	1,229,615	10,102	SH		OTR	2	10,102	0	0
GLOBE LIFE INC	COM	37959E102	3,821,642	31,397	SH		SOLE		31,397	0	0
GODADDY INC	CL A	380237107	102,653,729	966,972	SH		SOLE		966,972	0	0
GOGO INC	COM	38046C109	270,238	26,677	SH		SOLE		26,677	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,141,230	493,861	SH		SOLE		493,861	0	0
GOLDEN ENTMT INC	COM	381013101	1,712,358	42,884	SH		SOLE		42,884	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	280,354,485	726,740	SH		SOLE		726,703	0	37
GOLUB CAP BDC INC	COM	38173M102	5,295,524	350,697	SH		SOLE		350,697	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,104,083	286,598	SH		SOLE		286,598	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	4,156,038	54,829	SH		SOLE		54,829	0	0
GRACO INC	COM	384109104	96,737	1,115	SH		OTR	2	1,115	0	0
GRACO INC	COM	384109104	33,663,044	388,002	SH		SOLE		388,002	0	0
GRAFTECH INTL LTD	COM	384313508	1,554,216	709,688	SH		SOLE		709,688	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,509,270	6,474	SH		SOLE		6,474	0	0
GRAINGER W W INC	COM	384802104	18,865,109	22,765	SH		SOLE		22,765	0	0
GRAND CANYON ED INC	COM	38526M106	90,051	682	SH		OTR	2	682	0	0
GRAND CANYON ED INC	COM	38526M106	12,093,279	91,588	SH		SOLE		91,588	0	0
GRANITE CONSTR INC	COM	387328107	27,124,858	533,324	SH		SOLE		533,324	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	1,517,377	252,056	SH		SOLE		252,056	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	95,198	3,862	SH		OTR	2	3,862	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	24,671,821	1,000,887	SH		SOLE		1,000,887	0	0
GRAY TELEVISION INC	COM	389375106	770,963	86,045	SH		SOLE		86,045	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,785,841	30,090	SH		SOLE		30,090	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,479,876	66,998	SH		SOLE		66,998	0	0
GREENBRIER COS INC	COM	393657101	22,436,813	507,850	SH		SOLE		507,850	0	0
GREIF INC	CL A	397624107	5,136,156	78,307	SH		SOLE		78,307	0	0
GREIF INC	CL B	397624206	245,029	3,712	SH		SOLE		3,712	0	0
GRIFFON CORP	COM	398433102	5,144,301	84,402	SH		SOLE		84,402	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	54,155,698	4,684,749	SH		SOLE		4,684,749	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	60,282	2,236	SH		OTR	2	2,236	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,964,467	72,866	SH		SOLE		72,866	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,903,127	25,934	SH		SOLE		25,896	0	38
GUESS INC	COM	401617105	3,562,470	154,487	SH		SOLE		154,487	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,261,966	84,941	SH		SOLE		84,941	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	9,181,209	68,928	SH		SOLE		68,928	0	0
HF SINCLAIR CORP	COM	403949100	49,255,747	886,373	SH		SOLE		886,373	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,056,160	77,526	SH		SOLE		77,526	0	0
HBT FINL INC.	COM	404111106	1,100,569	52,135	SH		SOLE		52,135	0	0
HCA HEALTHCARE INC	COM	40412C101	22,994,241	84,950	SH		SOLE		84,950	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,328,375	19,794	SH		SOLE		19,794	0	0
HNI CORP	COM	404251100	1,745,356	41,725	SH		SOLE		41,725	0	0
HP INC	COM	40434L105	60,926,127	2,024,797	SH		SOLE		2,024,797	0	0
HACKETT GROUP INC	COM	404609109	2,053,421	90,181	SH		SOLE		90,181	0	0
HAEMONETICS CORP MASS	COM	405024100	3,454,176	40,395	SH		SOLE		40,395	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	595,780	67,396	SH		SOLE		67,396	0	0
HALLIBURTON CO	COM	406216101	38,849,067	1,074,663	SH		SOLE		1,074,663	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,394,443	91,841	SH		SOLE		91,841	0	0
HAMILTON LANE INC	CL A	407497106	4,159,844	36,670	SH		SOLE		36,670	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	9,678,253	199,182	SH		SOLE		199,182	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,963,736	103,518	SH		SOLE		103,518	0	0
HANESBRANDS INC	COM	410345102	115,054	25,797	SH		SOLE		25,797	0	0
HANMI FINL CORP	COM NEW	410495204	305,103	15,727	SH		SOLE		15,727	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16,351,327	592,869	SH		SOLE		590,826	0	2,043
HANOVER INS GROUP INC	COM	410867105	93,493	770	SH		OTR	2	770	0	0
HANOVER INS GROUP INC	COM	410867105	66,496,630	547,658	SH		SOLE		547,658	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	283,710	23,682	SH		SOLE		23,682	0	0
HARLEY DAVIDSON INC	COM	412822108	25,006,955	678,799	SH		SOLE		678,799	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,138,478	35,247	SH		SOLE		35,247	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	110,644	17,991	SH		SOLE		17,991	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,979,034	285,880	SH		SOLE		278,495	0	7,385
HASBRO INC	COM	418056107	12,113,627	237,243	SH		SOLE		237,243	0	0
HASHICORP INC	COM CL A	418100103	64,350,373	2,722,097	SH		SOLE		2,722,097	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,305,015	36,761	SH		SOLE		36,761	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17,329,934	1,221,278	SH		SOLE		1,221,278	0	0
HAYNES INTL INC	COM NEW	420877201	1,996,065	34,988	SH		SOLE		34,988	0	0
HAYWARD HLDGS INC	COM	421298100	4,950,658	364,019	SH		SOLE		364,019	0	0
HEALTHEQUITY INC	COM	42226A107	7,793,034	117,542	SH		SOLE		117,542	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	70,332	4,082	SH		OTR	2	4,082	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,299,562	191,501	SH		SOLE		191,501	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,411,890	239,263	SH		SOLE		239,263	0	0
HEARTLAND FINL USA INC	COM	42234Q102	11,097,319	295,063	SH		SOLE		295,063	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,465,098	225,510	SH		SOLE		225,510	0	0
HECLA MNG CO	COM	422704106	128,162	26,645	SH		SOLE		26,645	0	0
HEICO CORP NEW	COM	422806109	4,622,179	25,841	SH		SOLE		25,841	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,072,028	23,639	SH		SOLE		23,639	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,753,752	365,151	SH		SOLE		365,151	0	0
HELMERICH & PAYNE INC	COM	423452101	4,809,690	132,791	SH		SOLE		132,791	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,188,190	25,630	SH		SOLE		25,630	0	0
HERITAGE COMM CORP	COM	426927109	1,979,218	199,518	SH		SOLE		199,518	0	0
HERC HLDGS INC	COM	42704L104	5,641,590	37,891	SH		SOLE		37,891	0	0
HERITAGE FINL CORP WASH	COM	42722X106	519,285	24,277	SH		SOLE		24,277	0	0
HERITAGE GLOBAL INC	COM	42727E103	235,574	84,739	SH		SOLE		84,739	0	0
HERSHEY CO	COM	427866108	588,218	3,155	SH		OTR	2	3,155	0	0
HERSHEY CO	COM	427866108	80,420,703	431,349	SH		SOLE		431,287	0	62
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	19,312,921	1,858,799	SH		SOLE		1,858,799	0	0
HESS CORP	COM	42809H107	51,634,363	358,174	SH		SOLE		358,149	0	25
HESS MIDSTREAM LP	CL A SHS	428103105	24,071,347	761,029	SH		SOLE		761,029	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	122,517,652	7,215,413	SH		SOLE		7,215,413	0	0
HEXCEL CORP NEW	COM	428291108	101,037	1,370	SH		OTR	2	1,370	0	0
HEXCEL CORP NEW	COM	428291108	10,672,215	144,708	SH		SOLE		144,708	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	2,024,557	142,174	SH		SOLE		56,542	0	85,632
HIGHWOODS PPTYS INC	COM	431284108	4,439,338	193,351	SH		SOLE		193,351	0	0
HILLENBRAND INC	COM	431571108	2,567,152	53,650	SH		SOLE		53,650	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,816,433	197,224	SH		SOLE		197,224	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,778,490	107,313	SH		SOLE		107,313	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,824,654	70,300	SH		SOLE		70,300	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	204,820	33,743	SH		SOLE		33,743	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,648,818	297,620	SH		SOLE		297,620	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28,794,073	158,131	SH		SOLE		158,131	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	216,367	1,113	SH		SOLE		113	0	1,000
HOLOGIC INC	COM	436440101	11,805,953	165,234	SH		SOLE		165,234	0	0
HOME BANCSHARES INC	COM	436893200	8,475,468	334,602	SH		SOLE		334,602	0	0
HOME DEPOT INC	COM	437076102	286,544,863	826,850	SH		SOLE		825,013	0	1,837
HOMETRUST BANCSHARES INC	COM	437872104	1,399,490	51,987	SH		SOLE		51,987	0	0
HONEYWELL INTL INC	COM	438516106	830,241	3,959	SH		OTR	2	3,959	0	0
HONEYWELL INTL INC	COM	438516106	304,967,657	1,454,235	SH		SOLE		1,454,178	0	57
HOPE BANCORP INC	COM	43940T109	4,823,640	399,308	SH		SOLE		399,308	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	602,693	18,431	SH		SOLE		18,431	0	0
HORIZON BANCORP INC	COM	440407104	326,654	22,827	SH		SOLE		22,827	0	0
HORMEL FOODS CORP	COM	440452100	82,962,602	2,583,700	SH		SOLE		2,583,700	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,437,613	536,087	SH		SOLE		536,087	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,643,782	63,746	SH		SOLE		63,746	0	0
HOWMET AEROSPACE INC	COM	443201108	15,425,498	285,024	SH		SOLE		285,024	0	0
HUB GROUP INC	CL A	443320106	4,576,037	49,772	SH		SOLE		49,772	0	0
HUBBELL INC	COM	443510607	170,529,117	518,436	SH		SOLE		518,436	0	0
HUBSPOT INC	COM	443573100	97,646,189	168,199	SH		SOLE		168,199	0	0
HUDSON PAC PPTYS INC	COM	444097109	192,325	20,658	SH		SOLE		20,658	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,460,643	108,276	SH		SOLE		108,276	0	0
HUMANA INC	COM	444859102	213,014,837	465,291	SH		SOLE		465,291	0	0
HUNT J B TRANS SVCS INC	COM	445658107	24,145,345	120,884	SH		SOLE		120,884	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	252,269,132	19,832,479	SH		SOLE		19,832,479	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25,325,247	97,540	SH		SOLE		97,540	0	0
HUNTSMAN CORP	COM	447011107	14,597,439	580,877	SH		SOLE		580,877	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,035,516	39,256	SH		SOLE		39,256	0	0
HUT 8 CORP	COM	44812J104	1,680,920	126,006	SH		SOLE		126,006	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,122,179	69,950	SH		SOLE		69,950	0	0
IAC INC	COM NEW	44891N208	27,053,105	516,479	SH		SOLE		516,479	0	0
IDT CORP	CL B NEW	448947507	1,856,098	54,447	SH		SOLE		54,447	0	0
ICF INTL INC	COM	44925C103	697,402	5,201	SH		SOLE		5,201	0	0
ICU MED INC	COM	44930G107	8,983,369	90,068	SH		SOLE		90,068	0	0
IES HLDGS INC	COM	44951W106	4,892,151	61,754	SH		SOLE		61,754	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7,308,353	553,244	SH		SOLE		553,244	0	0
IPG PHOTONICS CORP	COM	44980X109	5,309,003	48,913	SH		SOLE		48,913	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	473,009	4,419	SH		SOLE		4,419	0	0
ITT INC	COM	45073V108	97,603	818	SH		OTR	2	818	0	0
ITT INC	COM	45073V108	49,032,616	410,934	SH		SOLE		410,934	0	0
IAMGOLD CORP	COM	450913108	34,931	13,807	SH		SOLE		13,807	0	0
ICICI BANK LIMITED	ADR	45104G104	2,164,123	90,777	SH		SOLE		90,777	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7,013,502	407,999	SH		SOLE		407,999	0	0
IDACORP INC	COM	451107106	94,977	966	SH		OTR	2	966	0	0
IDACORP INC	COM	451107106	74,787,595	760,655	SH		SOLE		760,655	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	4,291,446	120,614	SH		SOLE		120,614	0	0
IDEX CORP	COM	45167R104	89,102,804	410,404	SH		SOLE		410,404	0	0
IDEXX LABS INC	COM	45168D104	88,170,802	158,852	SH		SOLE		158,852	0	0
ILLINOIS TOOL WKS INC	COM	452308109	69,469,627	265,212	SH		SOLE		265,212	0	0
ILLUMINA INC	COM	452327109	83,513,506	599,781	SH		SOLE		599,781	0	0
IMMUNOGEN INC	COM	45253H101	9,118,531	307,539	SH		SOLE		307,539	0	0
IMMUNOVANT INC	COM	45258J102	1,596,389	37,892	SH		SOLE		37,892	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,696,910	47,333	SH		SOLE		47,333	0	0
INARI MED INC	COM	45332Y109	1,932,798	29,772	SH		SOLE		29,772	0	0
INCYTE CORP	COM	45337C102	57,663,682	918,358	SH		SOLE		918,358	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	69,982	4,574	SH		OTR	2	4,574	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	434,443	28,395	SH		SOLE		28,395	0	0
INDEPENDENT BK CORP MASS	COM	453836108	9,730,995	147,865	SH		SOLE		147,865	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,770,739	68,053	SH		SOLE		68,053	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,669,058	72,112	SH		SOLE		72,112	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	307,928	37,969	SH		SOLE		37,969	0	0
INFORMATICA INC	COM CL A	45674M101	3,247,304	114,382	SH		SOLE		114,382	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	392,206	83,271	SH		SOLE		83,271	0	0
INFOSYS LTD	SPONSORED ADR	456788108	463,342,022	25,209,033	SH		SOLE		25,209,033	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,369,373	91,170	SH		SOLE		91,170	0	0
INGERSOLL RAND INC	COM	45687V106	13,408,590	173,372	SH		SOLE		173,372	0	0
INGEVITY CORP	COM	45688C107	2,652,111	56,165	SH		SOLE		56,165	0	0
INGLES MKTS INC	CL A	457030104	4,281,101	49,567	SH		SOLE		49,567	0	0
INGREDION INC	COM	457187102	96,049	885	SH		OTR	2	885	0	0
INGREDION INC	COM	457187102	95,486,860	879,820	SH		SOLE		879,820	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	91,430	516	SH		OTR	2	516	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	10,400,698	58,698	SH		SOLE		58,698	0	0
INSMED INC	COM PAR $.01	457669307	2,972,932	95,932	SH		SOLE		95,932	0	0
INNOSPEC INC	COM	45768S105	1,521,274	12,344	SH		SOLE		12,344	0	0
INSPIRE MED SYS INC	COM	457730109	222,959	1,096	SH		SOLE		1,096	0	0
INSPERITY INC	COM	45778Q107	26,696,737	227,749	SH		SOLE		227,749	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,023,679	37,900	SH		SOLE		37,900	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7,189,944	39,328	SH		SOLE		39,260	0	68
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,571,514	55,262	SH		SOLE		55,262	0	0
INSPIRED ENTMT INC	COM	45782N108	665,012	67,309	SH		SOLE		67,309	0	0
INSULET CORP	COM	45784P101	1,928,084	8,886	SH		SOLE		8,886	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	24,470,710	561,900	SH		SOLE		561,900	0	0
INTEL CORP	COM	458140100	279,356,566	5,559,335	SH		SOLE		5,559,335	0	0
CORECARD CORPORATION	COM	45816D100	237,364	17,163	SH		SOLE		17,163	0	0
INTEGER HLDGS CORP	COM	45826H109	1,538,018	15,523	SH		SOLE		15,523	0	0
INTAPP INC	COM	45827U109	3,550,991	93,398	SH		SOLE		93,398	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,377,166	95,703	SH		SOLE		95,703	0	0
INTER PARFUMS INC	COM	458334109	29,038,608	201,643	SH		SOLE		201,592	0	51
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,662,575	116,557	SH		SOLE		116,557	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,153,429	8,981	SH		OTR	2	8,981	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	799,862	6,228	SH		SOLE		6,130	0	98
INTERDIGITAL INC	COM	45867G101	91,282	841	SH		OTR	2	841	0	0
INTERDIGITAL INC	COM	45867G101	9,567,692	88,149	SH		SOLE		88,149	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	35,408,220	651,845	SH		SOLE		651,845	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,200,074	13,452	SH		OTR	2	13,452	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	508,956,642	3,111,933	SH		SOLE		3,111,933	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,431,420	388,186	SH		SOLE		388,186	0	0
INTERNATIONAL PAPER CO	COM	460146103	28,358,409	784,465	SH		SOLE		784,465	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	225,953,925	6,922,608	SH		SOLE		6,922,608	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,528,992	101,200	SH		SOLE		101,200	0	0
INTEST CORP	COM	461147100	427,230	31,414	SH		SOLE		31,414	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	775,358	10,826	SH		SOLE		10,826	0	0
INTUIT	COM	461202103	209,613,125	335,365	SH		SOLE		335,365	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,267,703	160,860	SH		SOLE		160,860	0	0
INTREPID POTASH INC	COM	46121Y201	613,280	25,671	SH		SOLE		25,671	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,543,053	60,894	SH		SOLE		60,894	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	151,441	15,891	SH		SOLE		15,891	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	208,342	21,066	SH		SOLE		21,066	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	249,028	26,186	SH		SOLE		26,186	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,477,164	215,969	SH		DFND	3	0	0	215,969
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	324,744	15,749	SH		SOLE		15,749	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,238,669	58,483	SH		SOLE		58,483	0	0
INVITATION HOMES INC	COM	46187W107	4,296,018	125,946	SH		SOLE		125,946	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	55,534,144	1,097,730	SH		SOLE		1,097,730	0	0
IONQ INC	COM	46222L108	5,646,073	455,696	SH		SOLE		77,296	0	378,400
IQVIA HLDGS INC	COM	46266C105	53,865,486	232,801	SH		SOLE		232,801	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,324,281	32,174	SH		SOLE		32,174	0	0
IRON MTN INC DEL	COM	46284V101	17,424,180	248,988	SH		SOLE		248,988	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,423,362	299,245	SH		SOLE		299,245	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,402,551	97,327	SH		SOLE		97,202	0	125
ISHARES INC	MSCI MEXICO ETF	464286822	3,489,389	51,428	SH		SOLE		51,346	0	82
ISHARES TR	TIPS BD ETF	464287176	7,032,963	65,429	SH		SOLE		65,429	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,758,895	37,873	SH		SOLE		37,873	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,425,636	58,066	SH		SOLE		58,066	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,907,615	25,401	SH		SOLE		25,401	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,318,210	24,833	SH		SOLE		24,833	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,258,457	83,520	SH		SOLE		83,520	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	11,963,059	124,111	SH		SOLE		124,111	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,911,715	8,728	SH		SOLE		8,728	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,618,860	20,435	SH		SOLE		20,435	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,522,450	22,119	SH		SOLE		22,119	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	491,231	4,766	SH		SOLE		4,766	0	0
ISHARES TR	S&P SML 600 GWT	464287887	726,187	5,803	SH		SOLE		5,779	0	24
ISHARES TR	SHRT NAT MUN ETF	464288158	228,255	2,165	SH		SOLE		2,091	0	74
ISHARES TR	JPMORGAN USD EMG	464288281	1,390,493	15,613	SH		SOLE		15,613	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	729,816	6,732	SH		SOLE		6,582	0	150
ISHARES TR	MBS ETF	464288588	13,909,163	147,844	SH		SOLE		147,844	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,921,981	113,884	SH		SOLE		113,884	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,941,032	57,358	SH		SOLE		57,358	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,016,550	76,979	SH		SOLE		76,979	0	0
ISHARES TR	CMBS ETF	46429B366	1,556,516	33,266	SH		SOLE		33,266	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,499,774	71,702	SH		SOLE		71,616	0	86
ISHARES TR	MSCI USA QLT FCT	46432F339	3,647,747	24,791	SH		SOLE		24,791	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	251,603	3,875	SH		SOLE		3,875	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,622,675	111,164	SH		SOLE		111,069	0	95
ITRON INC	COM	465741106	56,946,546	754,159	SH		SOLE		754,159	0	0
JBG SMITH PPTYS	COM	46590V100	801,834	47,139	SH		SOLE		47,139	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,617,864	116,319	SH		SOLE		116,319	0	0
J & J SNACK FOODS CORP	COM	466032109	93,431	559	SH		OTR	2	559	0	0
J & J SNACK FOODS CORP	COM	466032109	70,373,289	421,044	SH		SOLE		421,044	0	0
JPMORGAN CHASE & CO	COM	46625H100	310,337,388	1,824,441	SH		SOLE		1,824,298	0	143
JABIL INC	COM	466313103	39,621	311	SH		OTR	2	311	0	0
JABIL INC	COM	466313103	38,276,758	300,446	SH		SOLE		300,411	0	35
JACK IN THE BOX INC	COM	466367109	1,465,829	17,957	SH		SOLE		17,957	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	32,305,100	630,959	SH		SOLE		630,959	0	0
JACOBS SOLUTIONS INC	COM	46982L108	7,385,612	56,900	SH		SOLE		56,900	0	0
JAMF HLDG CORP	COM	47074L105	1,163,678	64,434	SH		SOLE		64,434	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,971,219	304,308	SH		SOLE		304,308	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,827,867	132,498	SH		SOLE		132,498	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	90,558	2,241	SH		OTR	2	2,241	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,208,052	178,373	SH		SOLE		178,373	0	0
JELD-WEN HLDG INC	COM	47580P103	3,087,597	163,538	SH		SOLE		163,538	0	0
JETBLUE AWYS CORP	COM	477143101	4,421,218	796,616	SH		SOLE		796,616	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,754,834	37,756	SH		SOLE		37,756	0	0
JOHNSON & JOHNSON	COM	478160104	1,522,258	9,712	SH		OTR	2	9,712	0	0
JOHNSON & JOHNSON	COM	478160104	254,440,615	1,623,329	SH		SOLE		1,619,570	0	3,759
JOHNSON OUTDOORS INC	CL A	479167108	972,991	18,214	SH		SOLE		18,214	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,983,079	21,089	SH		SOLE		21,089	0	0
ZIFF DAVIS INC	COM	48123V102	2,062,397	30,695	SH		SOLE		30,695	0	0
JUNIPER NETWORKS INC	COM	48203R104	390,027,795	13,230,251	SH		SOLE		13,230,251	0	0
OPENLANE INC	COM	48238T109	488,581	32,990	SH		SOLE		32,990	0	0
KBR INC	COM	48242W106	97,466	1,759	SH		OTR	2	1,759	0	0
KBR INC	COM	48242W106	14,891,525	268,752	SH		SOLE		268,752	0	0
KLA CORP	COM NEW	482480100	216,022,077	371,619	SH		SOLE		371,619	0	0
KKR & CO INC	COM	48251W104	13,665,693	164,945	SH		SOLE		164,945	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	421,371	37,422	SH		SOLE		37,422	0	0
KT CORP	SPONSORED ADR	48268K101	2,178,301	162,076	SH		SOLE		162,076	0	0
KADANT INC	COM	48282T104	3,127,418	11,157	SH		SOLE		11,157	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	504,381	7,085	SH		SOLE		7,085	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	182,726	11,001	SH		SOLE		11,001	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,171,430	10,020	SH		SOLE		10,020	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	152,412	17,359	SH		SOLE		17,359	0	0
KB HOME	COM	48666K109	11,644,792	186,436	SH		SOLE		186,436	0	0
KEARNY FINL CORP MD	COM	48716P108	1,890,427	210,750	SH		SOLE		210,750	0	0
KELLANOVA	COM	487836108	577,662	10,332	SH		OTR	2	10,332	0	0
KELLANOVA	COM	487836108	9,341,107	167,074	SH		SOLE		167,074	0	0
KENNAMETAL INC	COM	489170100	2,882,599	111,772	SH		SOLE		111,772	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	307,704	24,855	SH		SOLE		24,855	0	0
KENVUE INC	COM	49177J102	11,243,245	522,213	SH		SOLE		522,213	0	0
KEURIG DR PEPPER INC	COM	49271V100	108,109,701	3,244,589	SH		SOLE		3,244,589	0	0
KEYCORP	COM	493267108	40,004,798	2,778,111	SH		SOLE		2,778,111	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,056,577	94,642	SH		SOLE		94,642	0	0
KFORCE INC	COM	493732101	1,803,716	26,698	SH		SOLE		26,698	0	0
KILROY RLTY CORP	COM	49427F108	7,655,654	192,160	SH		SOLE		192,160	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,840,011	68,275	SH		SOLE		68,275	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,160,166	276,423	SH		SOLE		276,423	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,126,640	9,272	SH		OTR	2	9,272	0	0
KIMBERLY-CLARK CORP	COM	494368103	68,506,726	563,795	SH		SOLE		563,795	0	0
KIMCO RLTY CORP	COM	49446R109	7,304,492	342,773	SH		SOLE		342,773	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,443,604	81,837	SH		OTR	2	81,837	0	0
KINDER MORGAN INC DEL	COM	49456B101	35,715,390	2,024,682	SH		SOLE		2,024,682	0	0
KINROSS GOLD CORP	COM	496902404	218,477	36,112	SH		SOLE		36,112	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	450,609	53,644	SH		SOLE		44,444	0	9,200
KINSALE CAP GROUP INC	COM	49714P108	18,349,718	54,790	SH		SOLE		54,790	0	0
KIRBY CORP	COM	497266106	93,626	1,193	SH		OTR	2	1,193	0	0
KIRBY CORP	COM	497266106	17,142,992	218,438	SH		SOLE		218,438	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,873,741	169,455	SH		SOLE		169,455	0	0
KLAVIYO INC	COM SER A	49845K101	1,882,317	67,758	SH		SOLE		67,758	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	6,422,636	97,048	SH		SOLE		97,048	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	50,962	884	SH		OTR	2	884	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	31,630,838	548,671	SH		SOLE		548,671	0	0
KOHLS CORP	COM	500255104	29,891,787	1,042,252	SH		SOLE		1,042,252	0	0
KONTOOR BRANDS INC	COM	50050N103	2,814,705	45,093	SH		SOLE		45,093	0	0
KORN FERRY	COM NEW	500643200	107,779	1,816	SH		OTR	2	1,816	0	0
KORN FERRY	COM NEW	500643200	2,862,272	48,227	SH		SOLE		48,227	0	0
KOSMOS ENERGY LTD	COM	500688106	8,907,377	1,327,478	SH		SOLE		1,327,478	0	0
KRAFT HEINZ CO	COM	500754106	335,963	9,085	SH		OTR	2	9,085	0	0
KRAFT HEINZ CO	COM	500754106	64,135,042	1,734,317	SH		SOLE		1,734,317	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,394,686	118,023	SH		SOLE		118,023	0	0
KRISPY KREME INC	COM	50101L106	1,500,609	99,444	SH		SOLE		99,444	0	0
KROGER CO	COM	501044101	88,598,454	1,938,273	SH		SOLE		1,938,273	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,860,370	33,998	SH		SOLE		33,998	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,095,700	389,591	SH		SOLE		389,591	0	0
LGI HOMES INC	COM	50187T106	3,578,808	26,876	SH		SOLE		26,876	0	0
LKQ CORP	COM	501889208	731,234	15,301	SH		OTR	2	15,301	0	0
LKQ CORP	COM	501889208	28,030,507	586,535	SH		SOLE		586,465	0	70
LCI INDS	COM	50189K103	1,414,363	11,251	SH		SOLE		11,251	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,931,439	131,751	SH		SOLE		131,751	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	520,989	890,885	SH		SOLE		454,970	0	435,915
LPL FINL HLDGS INC	COM	50212V100	23,410,034	102,847	SH		SOLE		102,847	0	0
LSI INDS INC OHIO	COM	50216C108	3,087,096	219,254	SH		SOLE		219,254	0	0
LTC PPTYS INC	COM	502175102	4,994,949	155,509	SH		SOLE		155,509	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	72,722,026	345,276	SH		SOLE		345,276	0	0
LA Z BOY INC	COM	505336107	29,142,506	789,342	SH		SOLE		789,342	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,118,948	4,923	SH		OTR	2	4,923	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	32,261,281	141,939	SH		SOLE		141,939	0	0
LADDER CAP CORP	CL A	505743104	7,866,532	683,452	SH		SOLE		683,452	0	0
LAKELAND FINL CORP	COM	511656100	7,501,740	115,128	SH		SOLE		115,128	0	0
LAM RESEARCH CORP	COM	512807108	410,992,140	524,720	SH		SOLE		524,720	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	67,275	633	SH		OTR	2	633	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,446,554	32,429	SH		SOLE		32,429	0	0
LAMB WESTON HLDGS INC	COM	513272104	24,382,509	225,576	SH		SOLE		225,576	0	0
LANCASTER COLONY CORP	COM	513847103	95,008	571	SH		OTR	2	571	0	0
LANCASTER COLONY CORP	COM	513847103	69,094,774	415,258	SH		SOLE		415,258	0	0
LANDSTAR SYS INC	COM	515098101	94,888	490	SH		OTR	2	490	0	0
LANDSTAR SYS INC	COM	515098101	38,428,083	198,441	SH		SOLE		198,441	0	0
LANDSEA HOMES CORP	COM	51509P103	395,776	30,120	SH		SOLE		30,120	0	0
LANTHEUS HLDGS INC	COM	516544103	431,024	6,952	SH		SOLE		6,952	0	0
LANZATECH GLOBAL INC	COM	51655R101	4,928,786	979,878	SH		SOLE		61,921	0	917,957
VITAL ENERGY INC	COM	516806205	5,674,559	124,743	SH		SOLE		124,743	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,527,573	51,363	SH		SOLE		51,363	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,203,611	147,900	SH		SOLE		147,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	635,017	4,342	SH		SOLE		4,342	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,158,092	303,289	SH		SOLE		303,289	0	0
LEAR CORP	COM NEW	521865204	18,627,011	131,910	SH		SOLE		131,910	0	0
LEGGETT & PLATT INC	COM	524660107	91,228	3,486	SH		OTR	2	3,486	0	0
LEGGETT & PLATT INC	COM	524660107	13,766,074	526,025	SH		SOLE		526,025	0	0
LEGALZOOM COM INC	COM	52466B103	1,996,710	176,700	SH		SOLE		176,700	0	0
LEGACY HOUSING CORP	COM	52472M101	490,251	19,439	SH		SOLE		19,439	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,432,527	23,808	SH		SOLE		23,808	0	0
LEIDOS HOLDINGS INC	COM	525327102	197,569,779	1,825,294	SH		SOLE		1,825,294	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,752,124	30,869	SH		SOLE		30,869	0	0
LEMONADE INC	COM	52567D107	441,784	27,389	SH		SOLE		2,653	0	24,736
LENNAR CORP	CL A	526057104	230,694,544	1,547,870	SH		SOLE		1,547,870	0	0
LENNOX INTL INC	COM	526107107	66,680	149	SH		OTR	2	149	0	0
LENNOX INTL INC	COM	526107107	23,513,595	52,542	SH		SOLE		52,542	0	0
LEONARDO DRS INC	COM	52661A108	8,535,717	425,934	SH		SOLE		425,934	0	0
LESLIES INC	COM	527064109	889,130	128,673	SH		SOLE		128,673	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,509,002	151,693	SH		SOLE		151,693	0	0
LXP INDUSTRIAL TRUST	COM	529043101	103,068	10,390	SH		OTR	2	10,390	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,653,893	368,336	SH		SOLE		368,336	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,247,861	89,935	SH		SOLE		89,935	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,862,064	268,030	SH		SOLE		267,319	0	711
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	19,464,489	676,320	SH		SOLE		676,320	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,836,683	188,109	SH		SOLE		188,109	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,515,318	21,217	SH		SOLE		21,217	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	533,371	68,119	SH		SOLE		13,019	0	55,100
ELI LILLY & CO	COM	532457108	50,640,996	86,875	SH		SOLE		86,868	0	7
LIMBACH HLDGS INC	COM	53263P105	17,880,986	393,248	SH		SOLE		393,248	0	0
LINCOLN EDL SVCS CORP	COM	533535100	787,336	78,420	SH		SOLE		78,420	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	95,464	439	SH		OTR	2	439	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	22,321,806	102,648	SH		SOLE		102,648	0	0
LINCOLN NATL CORP IND	COM	534187109	10,255,666	380,262	SH		SOLE		380,262	0	0
LINDSAY CORP	COM	535555106	20,060,485	155,315	SH		SOLE		155,315	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,000,921	1,130,464	SH		SOLE		290,764	0	839,700
LIQUIDITY SVCS INC	COM	53635B107	1,059,585	61,568	SH		SOLE		61,568	0	0
LITHIA MTRS INC	COM	536797103	25,733,232	78,150	SH		SOLE		78,150	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	175,171	27,717	SH		SOLE		27,717	0	0
LITTELFUSE INC	COM	537008104	72,241	270	SH		OTR	2	270	0	0
LITTELFUSE INC	COM	537008104	42,476,455	158,755	SH		SOLE		158,755	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	29,326,377	313,316	SH		SOLE		313,316	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	850,986	18,703	SH		SOLE		18,703	0	0
LIVENT CORP	COM	53814L108	16,346,678	909,159	SH		SOLE		909,159	0	0
LIVERAMP HLDGS INC	COM	53815P108	4,700,188	124,081	SH		SOLE		124,081	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,480,609	619,502	SH		SOLE		619,502	0	0
LOCKHEED MARTIN CORP	COM	539830109	874,299	1,929	SH		OTR	2	1,929	0	0
LOCKHEED MARTIN CORP	COM	539830109	244,674,811	539,835	SH		SOLE		539,835	0	0
LOEWS CORP	COM	540424108	1,531,954	22,014	SH		OTR	2	22,014	0	0
LOEWS CORP	COM	540424108	20,632,043	296,480	SH		SOLE		296,480	0	0
LOUISIANA PAC CORP	COM	546347105	225,447,630	3,182,940	SH		SOLE		3,182,940	0	0
LOWES COS INC	COM	548661107	74,758,101	335,916	SH		SOLE		335,916	0	0
LUCID GROUP INC	COM	549498103	40,551,629	9,632,216	SH		SOLE		849,006	0	8,783,210
LULULEMON ATHLETICA INC	COM	550021109	40,379,127	78,975	SH		SOLE		78,975	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	49,208,235	26,889,746	SH		SOLE		26,889,746	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	10,900,521	3,234,576	SH		SOLE		2,015,830	0	1,218,746
LYFT INC	CL A COM	55087P104	18,762,563	1,251,672	SH		SOLE		1,251,672	0	0
M & T BK CORP	COM	55261F104	68,224,853	497,701	SH		SOLE		497,701	0	0
M D C HLDGS INC	COM	552676108	39,146,006	708,525	SH		SOLE		708,525	0	0
MDU RES GROUP INC	COM	552690109	94,822	4,789	SH		OTR	2	4,789	0	0
MDU RES GROUP INC	COM	552690109	50,615,175	2,556,324	SH		SOLE		2,556,324	0	0
MFA FINL INC	COM	55272X607	1,489,071	132,127	SH		SOLE		132,127	0	0
MGE ENERGY INC	COM	55277P104	397,632	5,499	SH		SOLE		5,499	0	0
MGIC INVT CORP WIS	COM	552848103	94,752	4,912	SH		OTR	2	4,912	0	0
MGIC INVT CORP WIS	COM	552848103	232,681,169	12,062,269	SH		SOLE		12,062,269	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,365,954	388,674	SH		SOLE		388,674	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,933,947	19,630	SH		SOLE		19,630	0	0
M/I HOMES INC	COM	55305B101	6,042,516	43,869	SH		SOLE		43,869	0	0
MKS INSTRS INC	COM	55306N104	872,851	8,485	SH		SOLE		8,485	0	0
TINGO GROUP INC	COM	55328R109	270,875	392,573	SH		SOLE		392,573	0	0
MP MATERIALS CORP	COM CL A	553368101	28,873,591	1,454,589	SH		SOLE		1,454,589	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,514,728	95,717	SH		SOLE		95,717	0	0
MSA SAFETY INC	COM	553498106	96,739	573	SH		OTR	2	573	0	0
MSA SAFETY INC	COM	553498106	12,858,405	76,162	SH		SOLE		76,162	0	0
MSC INDL DIRECT INC	CL A	553530106	94,981	938	SH		OTR	2	938	0	0
MSC INDL DIRECT INC	CL A	553530106	86,818,364	857,381	SH		SOLE		857,381	0	0
MSCI INC	COM	55354G100	3,554,544	6,284	SH		SOLE		6,284	0	0
MVB FINL CORP	COM	553810102	726,477	32,202	SH		SOLE		32,202	0	0
MYR GROUP INC DEL	COM	55405W104	7,999,340	55,309	SH		SOLE		55,309	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,136,662	109,055	SH		SOLE		109,055	0	0
MACERICH CO	COM	554382101	3,183,116	206,294	SH		SOLE		206,294	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,033,432	129,271	SH		SOLE		129,271	0	0
MACYS INC	COM	55616P104	40,172,235	1,996,632	SH		SOLE		1,996,632	0	0
MADDEN STEVEN LTD	COM	556269108	25,764,858	613,449	SH		SOLE		613,449	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	97,279	535	SH		OTR	2	535	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,233,898	6,786	SH		SOLE		6,786	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,348,897	98,613	SH		SOLE		98,613	0	0
MAGNA INTL INC	COM	559222401	2,170,421	36,737	SH		SOLE		36,737	0	0
MAGNITE INC	COM	55955D100	394,232	42,209	SH		SOLE		42,209	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	215,601,509	10,126,891	SH		SOLE		10,126,891	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	1,485,323	114,432	SH		SOLE		114,432	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	425,838	17,164	SH		SOLE		8,364	0	8,800
MALIBU BOATS INC	COM CL A	56117J100	4,601,097	83,931	SH		SOLE		83,841	0	90
MAMMOTH ENERGY SVCS INC	COM	56155L108	282,041	63,238	SH		SOLE		63,238	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	22,103,836	102,656	SH		SOLE		102,656	0	0
MANNKIND CORP	COM NEW	56400P706	2,436,954	669,493	SH		SOLE		669,493	0	0
MANPOWERGROUP INC WIS	COM	56418H100	105,933	1,333	SH		OTR	2	1,333	0	0
MANPOWERGROUP INC WIS	COM	56418H100	25,140,222	316,349	SH		SOLE		316,349	0	0
MANULIFE FINL CORP	COM	56501R106	8,803,069	398,397	SH		SOLE		398,397	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,512,898	192,120	SH		SOLE		192,120	0	0
MARATHON OIL CORP	COM	565849106	50,845,275	2,104,523	SH		SOLE		2,104,523	0	0
MARATHON PETE CORP	COM	56585A102	64,879,014	437,308	SH		SOLE		437,308	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	9,964,146	1,521,246	SH		SOLE		1,521,246	0	0
MARCUS & MILLICHAP INC	COM	566324109	26,775,097	612,983	SH		SOLE		612,983	0	0
MARINE PRODS CORP	COM	568427108	377,921	33,151	SH		SOLE		33,151	0	0
MARKEL GROUP INC	COM	570535104	19,135,992	13,477	SH		SOLE		13,477	0	0
MARKETAXESS HLDGS INC	COM	57060D108	249,801	853	SH		SOLE		853	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	15,281,388	180,014	SH		SOLE		180,014	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,655,399	8,737	SH		OTR	2	8,737	0	0
MARSH & MCLENNAN COS INC	COM	571748102	247,132,158	1,304,334	SH		SOLE		1,301,364	0	2,970
MARRIOTT INTL INC NEW	CL A	571903202	61,637,520	273,325	SH		SOLE		273,325	0	0
MARTEN TRANS LTD	COM	573075108	29,506,272	1,406,400	SH		SOLE		1,406,400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,408,696	26,876	SH		SOLE		26,876	0	0
MARVELL TECHNOLOGY INC	COM	573874104	149,123,350	2,472,614	SH		SOLE		2,472,614	0	0
MASCO CORP	COM	574599106	16,239,626	242,455	SH		SOLE		242,455	0	0
MASIMO CORP	COM	574795100	374,017	3,191	SH		SOLE		3,191	0	0
MASTEC INC	COM	576323109	28,972,811	382,631	SH		SOLE		382,631	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	873,918	2,049	SH		OTR	2	2,049	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	396,122,105	928,752	SH		SOLE		927,316	0	1,436
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	934,013	41,255	SH		SOLE		41,255	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	6,077,986	409,292	SH		SOLE		409,292	0	0
MATADOR RES CO	COM	576485205	42,595,588	749,131	SH		SOLE		749,131	0	0
MATCH GROUP INC NEW	COM	57667L107	83,971,754	2,300,596	SH		SOLE		2,300,596	0	0
MATERION CORP	COM	576690101	1,509,247	11,598	SH		SOLE		11,598	0	0
MATSON INC	COM	57686G105	32,130,664	293,163	SH		SOLE		293,163	0	0
MATTHEWS INTL CORP	CL A	577128101	3,169,858	86,490	SH		SOLE		86,490	0	0
MAXLINEAR INC	COM	57776J100	1,514,862	63,730	SH		SOLE		63,730	0	0
MAXIMUS INC	COM	577933104	95,935	1,144	SH		OTR	2	1,144	0	0
MAXIMUS INC	COM	577933104	956,255	11,403	SH		SOLE		11,403	0	0
MAYVILLE ENGR CO INC	COM	578605107	418,468	29,020	SH		SOLE		29,020	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	68,736,643	1,004,628	SH		SOLE		1,004,628	0	0
MCDONALDS CORP	COM	580135101	2,040,581	6,882	SH		OTR	2	6,882	0	0
MCDONALDS CORP	COM	580135101	78,441,123	264,548	SH		SOLE		264,548	0	0
MCGRATH RENTCORP	COM	580589109	3,411,682	28,521	SH		SOLE		28,521	0	0
MCKESSON CORP	COM	58155Q103	803,733	1,736	SH		OTR	2	1,736	0	0
MCKESSON CORP	COM	58155Q103	19,566,923	42,263	SH		SOLE		42,263	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,379,985	892,054	SH		SOLE		230,754	0	661,300
MEDIFAST INC	COM	58470H101	26,716,118	397,443	SH		SOLE		397,443	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,161,440	232,413	SH		SOLE		232,413	0	0
MEDPACE HLDGS INC	COM	58506Q109	49,032,491	159,960	SH		SOLE		159,946	0	14
MERCADOLIBRE INC	COM	58733R102	24,809,901	15,787	SH		SOLE		15,787	0	0
MERCANTILE BK CORP	COM	587376104	1,970,786	48,806	SH		SOLE		48,806	0	0
MERCHANTS BANCORP IND	COM	58844R108	5,536,123	130,017	SH		SOLE		130,017	0	0
MERCK & CO INC	COM	58933Y105	857,878	7,869	SH		OTR	2	7,869	0	0
MERCK & CO INC	COM	58933Y105	85,413,669	783,468	SH		SOLE		783,468	0	0
MERCURY SYS INC	COM	589378108	831,528	22,738	SH		SOLE		22,738	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	462,059	18,654	SH		SOLE		7,660	0	10,994
MERIT MED SYS INC	COM	589889104	519,338	6,837	SH		SOLE		6,837	0	0
MERITAGE HOMES CORP	COM	59001A102	8,988,894	51,601	SH		SOLE		51,601	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,291,134	62,179	SH		SOLE		62,179	0	0
METHODE ELECTRS INC	COM	591520200	4,524,042	199,034	SH		SOLE		199,034	0	0
METLIFE INC	COM	59156R108	41,933,429	634,106	SH		SOLE		634,106	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	45,273,732	37,325	SH		SOLE		37,325	0	0
MICROSOFT CORP	COM	594918104	701,830,512	1,866,372	SH		SOLE		1,866,294	0	78
MICROSTRATEGY INC	CL A NEW	594972408	10,879,654	17,225	SH		SOLE		16,625	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	217,138,247	2,407,832	SH		SOLE		2,407,832	0	0
MICRON TECHNOLOGY INC	COM	595112103	397,519,763	4,658,071	SH		SOLE		4,658,071	0	0
MICROVAST HOLDINGS INC	COM	59516C106	157,924	112,803	SH		SOLE		12,659	0	100,144
MID-AMER APT CMNTYS INC	COM	59522J103	4,657,156	34,636	SH		SOLE		34,636	0	0
MID PENN BANCORP INC	COM	59540G107	209,415	8,625	SH		SOLE		8,625	0	0
MIDDLEBY CORP	COM	596278101	90,068	612	SH		OTR	2	612	0	0
MIDDLEBY CORP	COM	596278101	20,979,048	142,550	SH		SOLE		142,550	0	0
MIDDLESEX WTR CO	COM	596680108	79,662,938	1,214,004	SH		SOLE		1,214,004	0	0
MIDLAND STATES BANCORP INC	COM	597742105	307,156	11,145	SH		SOLE		11,145	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,274,484	47,361	SH		SOLE		47,361	0	0
MILLERKNOLL INC	COM	600544100	1,441,947	54,046	SH		SOLE		54,046	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,330,189	31,454	SH		SOLE		31,454	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,539,543	49,636	SH		SOLE		49,636	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,652,505	258,781	SH		SOLE		258,781	0	0
MISTER CAR WASH INC	COM	60646V105	10,800,241	1,250,028	SH		SOLE		1,250,028	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	13,213,899	305,030	SH		SOLE		305,030	0	0
MODERNA INC	COM	60770K107	88,840,261	893,316	SH		SOLE		893,316	0	0
MODINE MFG CO	COM	607828100	5,738,961	96,130	SH		SOLE		96,130	0	0
MOHAWK INDS INC	COM	608190104	6,830,576	65,996	SH		SOLE		65,996	0	0
MOLINA HEALTHCARE INC	COM	60855R100	37,888,009	104,863	SH		SOLE		104,863	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,701,454	191,169	SH		SOLE		191,169	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,380,925	19,970	SH		SOLE		19,970	0	0
MONDELEZ INTL INC	CL A	609207105	298,019,097	4,114,581	SH		SOLE		4,114,581	0	0
MONGODB INC	CL A	60937P106	224,479,866	549,052	SH		SOLE		549,052	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20,764,016	32,918	SH		SOLE		32,918	0	0
MONRO INC	COM	610236101	2,173,419	74,077	SH		SOLE		74,077	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	224,946,079	3,904,636	SH		SOLE		3,904,636	0	0
MONTAUK RENEWABLES INC	COM	61218C103	7,510,443	842,923	SH		SOLE		842,923	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	395,166	12,299	SH		SOLE		12,299	0	0
MOODYS CORP	COM	615369105	205,782,939	526,892	SH		SOLE		525,340	0	1,552
MOOG INC	CL A	615394202	57,622	398	SH		OTR	2	398	0	0
MOOG INC	CL A	615394202	5,499,468	37,985	SH		SOLE		37,985	0	0
MORGAN STANLEY	COM NEW	617446448	200,581,496	2,151,008	SH		SOLE		2,151,008	0	0
MORNINGSTAR INC	COM	617700109	3,144,632	10,986	SH		SOLE		10,950	0	36
MOSAIC CO NEW	COM	61945C103	36,905,302	1,032,894	SH		SOLE		1,032,894	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,607,404	5,134	SH		OTR	2	5,134	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	52,255,973	166,904	SH		SOLE		166,904	0	0
MOVADO GROUP INC	COM	624580106	23,931,743	793,756	SH		SOLE		793,756	0	0
MUELLER INDS INC	COM	624756102	264,920,007	5,618,664	SH		SOLE		5,618,664	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	36,182,260	2,512,657	SH		SOLE		2,512,657	0	0
MR COOPER GROUP INC	COM	62482R107	81,986	1,259	SH		OTR	2	1,259	0	0
MR COOPER GROUP INC	COM	62482R107	4,062,836	62,390	SH		SOLE		62,390	0	0
MURPHY OIL CORP	COM	626717102	20,384,099	477,827	SH		SOLE		477,827	0	0
MURPHY USA INC	COM	626755102	93,775	263	SH		OTR	2	263	0	0
MURPHY USA INC	COM	626755102	20,953,604	58,766	SH		SOLE		58,766	0	0
MYERS INDS INC	COM	628464109	1,977,580	101,155	SH		SOLE		101,155	0	0
NBT BANCORP INC	COM	628778102	4,980,207	118,831	SH		SOLE		118,831	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,168,822	88,213	SH		SOLE		88,213	0	0
NCR VOYIX CORPORATION	COM	62886E108	10,356,757	612,465	SH		SOLE		612,465	0	0
NIO INC	SPON ADS	62914V106	2,432,220	268,161	SH		SOLE		27,004	0	241,157
NMI HLDGS INC	CL A	629209305	95,688	3,224	SH		OTR	2	3,224	0	0
NMI HLDGS INC	CL A	629209305	4,027,754	135,706	SH		SOLE		135,706	0	0
NRG ENERGY INC	COM NEW	629377508	16,352,916	316,304	SH		SOLE		316,304	0	0
NVR INC	COM	62944T105	34,218,199	4,888	SH		SOLE		4,888	0	0
NV5 GLOBAL INC	COM	62945V109	1,405,890	12,652	SH		SOLE		12,652	0	0
NOV INC	COM	62955J103	12,663,947	624,455	SH		SOLE		624,455	0	0
NASDAQ INC	COM	631103108	68,525,311	1,178,626	SH		SOLE		1,178,626	0	0
NATERA INC	COM	632307104	7,198,891	114,925	SH		SOLE		114,925	0	0
NATHANS FAMOUS INC NEW	COM	632347100	594,748	7,624	SH		SOLE		7,624	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,508,391	67,448	SH		SOLE		67,448	0	0
NATIONAL BEVERAGE CORP	COM	635017106	901,423	18,130	SH		SOLE		18,130	0	0
NATIONAL FUEL GAS CO	COM	636180101	93,567	1,865	SH		OTR	2	1,865	0	0
NATIONAL FUEL GAS CO	COM	636180101	27,491,855	547,974	SH		SOLE		547,974	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,889,399	51,735	SH		SOLE		51,735	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,156,192	14,402	SH		SOLE		14,402	0	0
NNN REIT INC	COM	637417106	96,069	2,229	SH		OTR	2	2,229	0	0
NNN REIT INC	COM	637417106	4,237,807	98,325	SH		SOLE		98,325	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	78,917	1,903	SH		OTR	2	1,903	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	862,700	20,803	SH		SOLE		20,803	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,574,856	75,244	SH		SOLE		75,244	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,676,562	3,471	SH		SOLE		3,471	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	5,388,380	58,215	SH		SOLE		58,215	0	0
NAVIENT CORPORATION	COM	63938C108	3,275,779	175,928	SH		SOLE		175,928	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	8,520,362	1,055,807	SH		SOLE		1,055,807	0	0
NCINO INC	COM	63947X101	16,787,720	499,190	SH		SOLE		499,190	0	0
NELNET INC	CL A	64031N108	1,254,135	14,216	SH		SOLE		14,216	0	0
NEOGEN CORP	COM	640491106	543,150	27,009	SH		SOLE		27,009	0	0
NEOGENOMICS INC	COM NEW	64049M209	916,224	56,627	SH		SOLE		56,627	0	0
NETAPP INC	COM	64110D104	497,555,616	5,643,780	SH		SOLE		5,643,780	0	0
NETFLIX INC	COM	64110L106	326,985,686	671,594	SH		SOLE		671,594	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,787,212	51,387	SH		SOLE		51,387	0	0
NETSCOUT SYS INC	COM	64115T104	97,220,018	4,429,158	SH		SOLE		4,429,158	0	0
NETSTREIT CORP	COM	64119V303	195,689	10,963	SH		SOLE		10,963	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	114,235	867	SH		OTR	2	867	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	77,719,655	589,858	SH		SOLE		589,858	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	11,573,149	306,736	SH		SOLE		306,736	0	0
NEW JERSEY RES CORP	COM	646025106	96,114	2,156	SH		OTR	2	2,156	0	0
NEW JERSEY RES CORP	COM	646025106	69,411,144	1,557,002	SH		SOLE		1,557,002	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	9,135,304	124,663	SH		SOLE		124,663	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	24,089,476	2,255,569	SH		SOLE		2,255,569	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	33,952,367	3,318,902	SH		SOLE		3,318,902	0	0
NEW YORK TIMES CO	CL A	650111107	110,129	2,248	SH		OTR	2	2,248	0	0
NEW YORK TIMES CO	CL A	650111107	4,923,397	100,498	SH		SOLE		100,498	0	0
NEWMARKET CORP	COM	651587107	89,401,491	163,790	SH		SOLE		163,790	0	0
NEWMONT CORP	COM	651639106	8,026,555	193,925	SH		SOLE		193,925	0	0
NEWS CORP NEW	CL A	65249B109	5,001,939	203,745	SH		SOLE		203,745	0	0
NEWTEKONE INC	COM NEW	652526203	1,063,993	77,101	SH		SOLE		5,867	0	71,234
NEXTRACKER INC	CLASS A COM	65290E101	18,091,783	386,164	SH		SOLE		386,164	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	20,536,131	131,012	SH		SOLE		131,012	0	0
NEXTERA ENERGY INC	COM	65339F101	74,875,590	1,232,723	SH		SOLE		1,232,723	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14,200,588	466,971	SH		SOLE		466,971	0	0
NICE LTD	SPONSORED ADR	653656108	8,378,222	41,994	SH		SOLE		41,994	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,464,494	18,197	SH		SOLE		18,197	0	0
NIKE INC	CL B	654106103	11,500,602	105,928	SH		SOLE		105,818	0	110
NIKOLA CORP	COM	654110105	1,210,764	1,384,047	SH		SOLE		1,384,047	0	0
NISOURCE INC	COM	65473P105	8,521,434	320,958	SH		SOLE		320,958	0	0
NOKIA CORP	SPONSORED ADR	654902204	13,369,593	3,909,238	SH		SOLE		3,837,438	0	71,800
NORDSON CORP	COM	655663102	8,056,342	30,498	SH		SOLE		30,498	0	0
NORDSTROM INC	COM	655664100	5,534,225	299,958	SH		SOLE		299,958	0	0
NORFOLK SOUTHN CORP	COM	655844108	86,353,846	365,318	SH		SOLE		365,318	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,226,873	22,230	SH		SOLE		22,230	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	836,316	47,143	SH		SOLE		47,143	0	0
NORTHERN OIL & GAS INC	COM	665531307	13,077,332	352,774	SH		SOLE		352,774	0	0
NORTHERN TR CORP	COM	665859104	31,357,126	371,618	SH		SOLE		371,618	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	292,635	23,262	SH		SOLE		23,262	0	0
NORTHRIM BANCORP INC	COM	666762109	1,032,182	18,042	SH		SOLE		18,042	0	0
NORTHROP GRUMMAN CORP	COM	666807102	257,109,949	549,216	SH		SOLE		549,179	0	37
NORTHWEST BANCSHARES INC MD	COM	667340103	11,445,557	917,112	SH		SOLE		917,112	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	4,805,234	123,401	SH		SOLE		123,401	0	0
NORTHWEST PIPE CO	COM	667746101	832,724	27,519	SH		SOLE		27,519	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	93,942	1,846	SH		OTR	2	1,846	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	73,144,192	1,437,300	SH		SOLE		1,437,300	0	0
GEN DIGITAL INC	COM	668771108	225,296,901	9,872,786	SH		SOLE		9,872,786	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	847,701	41,554	SH		SOLE		41,554	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	68,525,709	678,674	SH		SOLE		678,674	0	0
NOVANTA INC	COM	67000B104	267,435	1,588	SH		SOLE		1,588	0	0
NOVO-NORDISK A S	ADR	670100205	7,333,467	70,889	SH		SOLE		70,889	0	0
NOW INC	COM	67011P100	3,273,166	289,149	SH		SOLE		289,149	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,116,632	211,979	SH		SOLE		211,979	0	0
NUCOR CORP	COM	670346105	237,949,054	1,367,209	SH		SOLE		1,367,209	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,636,491	194,673	SH		SOLE		194,673	0	0
NUTANIX INC	CL A	67059N108	250,256,386	5,247,567	SH		SOLE		5,247,567	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	214,103	14,486	SH		SOLE		14,486	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	131,293	14,271	SH		SOLE		14,271	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	269,213	24,474	SH		SOLE		22,474	0	2,000
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	173,747	17,427	SH		SOLE		17,427	0	0
NVIDIA CORPORATION	COM	67066G104	269,595,221	544,395	SH		SOLE		544,395	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	255,999	22,358	SH		SOLE		22,358	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	156,825	15,873	SH		SOLE		15,873	0	0
NUVALENT INC	COM	670703107	1,265,159	17,192	SH		SOLE		17,192	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	297,485	25,168	SH		SOLE		25,168	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	362,791	30,693	SH		SOLE		30,693	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	610,836	74,311	SH		SOLE		74,311	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	424,459	25,146	SH		SOLE		25,146	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,732,080	256,225	SH		SOLE		256,225	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,982,904	379,867	SH		SOLE		379,867	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,180,143	100,695	SH		SOLE		100,695	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	192,833	15,678	SH		SOLE		15,678	0	0
NUTRIEN LTD	COM	67077M108	15,878,572	281,879	SH		SOLE		281,879	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	658,851	40,545	SH		SOLE		40,545	0	0
OGE ENERGY CORP	COM	670837103	93,193	2,668	SH		OTR	2	2,668	0	0
OGE ENERGY CORP	COM	670837103	90,564,403	2,592,740	SH		SOLE		2,592,740	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	280,394	32,604	SH		SOLE		32,604	0	0
O-I GLASS INC	COM	67098H104	5,435,015	331,808	SH		SOLE		331,808	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	670,756	706	SH		OTR	2	706	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	47,669,313	50,174	SH		SOLE		50,170	0	4
OFG BANCORP	COM	67103X102	28,212,695	752,740	SH		SOLE		752,740	0	0
OSI SYSTEMS INC	COM	671044105	3,921,829	30,390	SH		SOLE		30,390	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	674,563	22,523	SH		SOLE		2,923	0	19,600
CHORD ENERGY CORPORATION	COM NEW	674215207	233,114,136	1,402,359	SH		SOLE		1,402,297	0	62
OBSIDIAN ENERGY LTD	COM	674482203	1,697,267	250,329	SH		SOLE		78,429	0	171,900
OCCIDENTAL PETE CORP	COM	674599105	59,383,266	994,528	SH		SOLE		994,528	0	0
OCEANEERING INTL INC	COM	675232102	3,365,495	158,153	SH		SOLE		158,153	0	0
OCEANFIRST FINL CORP	COM	675234108	5,278,342	304,052	SH		SOLE		304,052	0	0
OCWEN FINL CORP	COM NEW	675746606	467,244	15,190	SH		SOLE		15,190	0	0
OIL DRI CORP AMER	COM	677864100	941,803	14,040	SH		SOLE		14,040	0	0
OKTA INC	CL A	679295105	369,853,923	4,085,430	SH		SOLE		4,085,430	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	51,319,213	126,611	SH		SOLE		126,611	0	0
OLD NATL BANCORP IND	COM	680033107	50,703	3,002	SH		OTR	2	3,002	0	0
OLD NATL BANCORP IND	COM	680033107	19,747,382	1,169,176	SH		SOLE		1,169,176	0	0
OLD REP INTL CORP	COM	680223104	95,167	3,237	SH		OTR	2	3,237	0	0
OLD REP INTL CORP	COM	680223104	17,890,105	608,507	SH		SOLE		608,507	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,063,972	133,677	SH		SOLE		133,677	0	0
OLIN CORP	COM PAR $1	680665205	21,215,190	393,238	SH		SOLE		393,238	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,675,388	232,908	SH		SOLE		232,908	0	0
OLYMPIC STEEL INC	COM	68162K106	1,795,764	26,923	SH		SOLE		26,923	0	0
OMNICOM GROUP INC	COM	681919106	224,832,136	2,598,915	SH		SOLE		2,598,915	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	93,482	3,049	SH		OTR	2	3,049	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,192,925	71,524	SH		SOLE		71,524	0	0
OMNICELL COM	COM	68213N109	2,427,059	64,498	SH		SOLE		64,438	0	60
OMEROS CORP	COM	682143102	564,908	172,755	SH		SOLE		11,355	0	161,400
ON SEMICONDUCTOR CORP	COM	682189105	272,469,731	3,261,939	SH		SOLE		3,261,939	0	0
ONE GAS INC	COM	68235P108	95,388	1,497	SH		OTR	2	1,497	0	0
ONE GAS INC	COM	68235P108	70,561,675	1,107,371	SH		SOLE		1,107,371	0	0
ONE LIBERTY PPTYS INC	COM	682406103	990,967	45,229	SH		SOLE		45,229	0	0
ONEOK INC NEW	COM	682680103	92,424,125	1,316,208	SH		SOLE		1,316,208	0	0
ONEMAIN HLDGS INC	COM	68268W103	19,781,548	402,064	SH		SOLE		402,064	0	0
ONEWATER MARINE INC	CL A COM	68280L101	959,872	28,407	SH		SOLE		28,407	0	0
ONESPAN INC	COM	68287N100	23,948,212	2,233,975	SH		SOLE		2,233,975	0	0
ONTO INNOVATION INC	COM	683344105	11,095,494	72,567	SH		SOLE		72,567	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,931,009	431,029	SH		SOLE		431,029	0	0
OPEN TEXT CORP	COM	683715106	292,816,858	6,965,317	SH		SOLE		6,965,317	0	0
OPERA LTD	SPONSORED ADS	68373M107	532,216	40,228	SH		SOLE		40,228	0	0
OPKO HEALTH INC	COM	68375N103	461,653	305,731	SH		SOLE		305,731	0	0
ORACLE CORP	COM	68389X105	286,115,998	2,713,801	SH		SOLE		2,713,669	0	132
OPTION CARE HEALTH INC	COM NEW	68404L201	3,017,242	89,559	SH		SOLE		89,559	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	710,229	11,790	SH		SOLE		11,590	0	200
ORASURE TECHNOLOGIES INC	COM	68554V108	1,655,875	201,936	SH		SOLE		201,936	0	0
ORGANON & CO	COMMON STOCK	68622V106	15,402,329	1,068,124	SH		SOLE		1,068,124	0	0
ORLA MNG LTD NEW	COM	68634K106	41,116	12,550	SH		SOLE		12,550	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	69,878	922	SH		OTR	2	922	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	22,907,754	302,253	SH		SOLE		302,253	0	0
OSCAR HEALTH INC	CL A	687793109	3,979,133	434,878	SH		SOLE		434,878	0	0
OSHKOSH CORP	COM	688239201	64,395	594	SH		OTR	2	594	0	0
OSHKOSH CORP	COM	688239201	17,168,648	158,368	SH		SOLE		158,368	0	0
OTIS WORLDWIDE CORP	COM	68902V107	932,635	10,424	SH		OTR	2	10,424	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28,882,347	322,816	SH		SOLE		322,816	0	0
OTTER TAIL CORP	COM	689648103	70,211,641	826,311	SH		SOLE		826,311	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	775,585	147,170	SH		SOLE		147,170	0	0
OVINTIV INC	COM	69047Q102	45,881,642	1,044,664	SH		SOLE		1,044,664	0	0
OWENS & MINOR INC NEW	COM	690732102	1,456,253	75,571	SH		SOLE		75,571	0	0
OWENS CORNING NEW	COM	690742101	59,646,523	402,392	SH		SOLE		402,392	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,018,021	204,473	SH		SOLE		204,473	0	0
OXFORD INDS INC	COM	691497309	5,636,500	56,365	SH		SOLE		56,365	0	0
PBF ENERGY INC	CL A	69318G106	11,371,045	258,668	SH		SOLE		258,668	0	0
PC CONNECTION INC	COM	69318J100	2,911,201	43,315	SH		SOLE		43,315	0	0
PDF SOLUTIONS INC	COM	693282105	315,679	9,822	SH		SOLE		9,822	0	0
PG&E CORP	COM	69331C108	15,403,605	854,332	SH		SOLE		854,332	0	0
PGT INNOVATIONS INC	COM	69336V101	4,772,807	117,268	SH		SOLE		117,268	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,389,374	43,088	SH		SOLE		43,088	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,826,248	160,761	SH		SOLE		160,761	0	0
PNC FINL SVCS GROUP INC	COM	693475105	304,108,831	1,963,893	SH		SOLE		1,963,893	0	0
PNM RES INC	COM	69349H107	91,728	2,205	SH		OTR	2	2,205	0	0
PNM RES INC	COM	69349H107	65,934,498	1,584,964	SH		SOLE		1,584,964	0	0
PPG INDS INC	COM	693506107	75,894,817	507,488	SH		SOLE		507,488	0	0
PPL CORP	COM	69351T106	20,271,504	748,026	SH		SOLE		748,026	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,016,140	83,018	SH		SOLE		83,018	0	0
PVH CORPORATION	COM	693656100	21,903,198	179,358	SH		SOLE		179,358	0	0
PTC INC	COM	69370C100	22,428,091	128,190	SH		SOLE		128,190	0	0
PACCAR INC	COM	693718108	268,550,744	2,750,136	SH		SOLE		2,750,136	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	143,304	14,608	SH		SOLE		14,608	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	30,460,587	1,046,396	SH		SOLE		1,046,396	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,560,306	46,245	SH		SOLE		46,245	0	0
PACKAGING CORP AMER	COM	695156109	108,934,296	668,678	SH		SOLE		668,678	0	0
PACTIV EVERGREEN INC	COM	69526K105	3,843,050	280,310	SH		SOLE		280,310	0	0
PAGERDUTY INC	COM	69553P100	831,108	35,901	SH		SOLE		35,901	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	41,051,686	2,390,900	SH		SOLE		2,390,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	522,660,894	1,772,453	SH		SOLE		1,772,453	0	0
PALOMAR HLDGS INC	COM	69753M105	396,991	7,153	SH		SOLE		7,153	0	0
PAN AMERN SILVER CORP	COM	697900108	175,253	10,732	SH		SOLE		10,732	0	0
PAPA JOHNS INTL INC	COM	698813102	49,244	646	SH		OTR	2	646	0	0
PAPA JOHNS INTL INC	COM	698813102	1,443,415	18,935	SH		SOLE		18,935	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,548,789	152,565	SH		SOLE		152,565	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,144,114	608,146	SH		SOLE		608,146	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,507,012	294,576	SH		SOLE		294,576	0	0
PARK NATL CORP	COM	700658107	7,442,551	56,018	SH		SOLE		56,018	0	0
PARK-OHIO HLDGS CORP	COM	700666100	610,886	22,659	SH		SOLE		22,659	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,682,790	29,700	SH		SOLE		29,700	0	0
PARSONS CORP DEL	COM	70202L102	12,706,927	202,630	SH		SOLE		202,630	0	0
PATRICK INDS INC	COM	703343103	4,699,089	46,827	SH		SOLE		46,827	0	0
PATTERSON COS INC	COM	703395103	41,992	1,476	SH		OTR	2	1,476	0	0
PATTERSON COS INC	COM	703395103	4,119,076	144,783	SH		SOLE		144,783	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,801,764	166,830	SH		SOLE		166,830	0	0
PAYCHEX INC	COM	704326107	262,500,450	2,203,849	SH		SOLE		2,199,109	0	4,740
PAYCOM SOFTWARE INC	COM	70432V102	22,337,129	108,055	SH		SOLE		108,055	0	0
PAYCOR HCM INC	COM	70435P102	442,551	20,498	SH		SOLE		20,498	0	0
PAYLOCITY HLDG CORP	COM	70438V106	22,218,647	134,781	SH		SOLE		134,781	0	0
PAYPAL HLDGS INC	COM	70450Y103	225,282,876	3,668,505	SH		SOLE		3,668,505	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,353,872	451,799	SH		SOLE		451,799	0	0
PEABODY ENERGY CORP	COM	704551100	3,583,576	147,351	SH		SOLE		147,351	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	274,940	9,220	SH		SOLE		9,220	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,421,621	214,119	SH		SOLE		214,119	0	0
PEGASYSTEMS INC	COM	705573103	8,213,952	168,112	SH		SOLE		168,112	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,401,669	40,712	SH		SOLE		40,712	0	0
PEMBINA PIPELINE CORP	COM	706327103	794,757	23,084	SH		OTR	1	23,084	0	0
PENN ENTERTAINMENT INC	COM	707569109	25,843,090	993,201	SH		SOLE		993,201	0	0
PENNYMAC MTG INVT TR	COM	70931T103	9,203,429	615,614	SH		SOLE		615,614	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,962,334	44,838	SH		SOLE		44,838	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	16,918,235	105,403	SH		SOLE		105,403	0	0
PEOPLES BANCORP INC	COM	709789101	5,200,829	154,053	SH		SOLE		154,053	0	0
PEPSICO INC	COM	713448108	1,215,375	7,156	SH		OTR	2	7,156	0	0
PEPSICO INC	COM	713448108	283,093,044	1,666,822	SH		SOLE		1,663,280	0	3,542
PERFICIENT INC	COM	71375U101	362,010	5,500	SH		SOLE		5,500	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	95,703	1,384	SH		OTR	2	1,384	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	27,488,992	397,527	SH		SOLE		397,527	0	0
REVVITY INC	COM	714046109	21,674,627	198,286	SH		SOLE		198,286	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	22,103,998	1,625,294	SH		SOLE		1,625,294	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,466,652	134,575	SH		SOLE		134,575	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	10,643,028	3,368,047	SH		SOLE		3,368,047	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	341,523	22,351	SH		OTR	1	22,351	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	326,794	20,463	SH		OTR	1	20,463	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22,786,746	1,426,847	SH		SOLE		1,426,847	0	0
PFIZER INC	COM	717081103	587,222,251	20,396,745	SH		SOLE		20,396,388	0	357
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	647,194	55,889	SH		SOLE		55,889	0	0
PHILIP MORRIS INTL INC	COM	718172109	600,888	6,387	SH		OTR	2	6,387	0	0
PHILIP MORRIS INTL INC	COM	718172109	258,260,701	2,745,118	SH		SOLE		2,745,118	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	92,951	2,548	SH		OTR	2	2,548	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,981,068	191,367	SH		SOLE		191,367	0	0
PHILLIPS 66	COM	718546104	115,491,494	867,444	SH		SOLE		867,444	0	0
PHOTRONICS INC	COM	719405102	5,704,571	181,848	SH		SOLE		181,848	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,624,392	272,306	SH		SOLE		272,306	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	112,401	15,809	SH		SOLE		15,809	0	0
PILGRIMS PRIDE CORP	COM	72147K108	14,187,837	512,937	SH		SOLE		512,937	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,568,880	55,806	SH		SOLE		55,806	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	736,982	13,958	SH		SOLE		13,708	0	250
PDD HOLDINGS INC	SPONSORED ADS	722304102	47,258	323	SH		OTR	1	323	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	125,234,190	855,951	SH		SOLE		855,951	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	18,178,566	208,422	SH		SOLE		208,422	0	0
PINNACLE WEST CAP CORP	COM	723484101	86,624,667	1,205,800	SH		SOLE		1,205,800	0	0
PINTEREST INC	CL A	72352L106	125,890,572	3,398,774	SH		SOLE		3,398,774	0	0
PIONEER NAT RES CO	COM	723787107	142,811,843	635,058	SH		SOLE		635,058	0	0
PIPER SANDLER COMPANIES	COM	724078100	727,284	4,159	SH		SOLE		4,159	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,600,703	435,690	SH		SOLE		435,690	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,048,364	191,120	SH		SOLE		191,120	0	0
PLAYTIKA HLDG CORP	COM	72815L107	6,236,814	715,231	SH		SOLE		715,231	0	0
PLEXUS CORP	COM	729132100	99,695	922	SH		OTR	2	922	0	0
PLEXUS CORP	COM	729132100	1,415,746	13,093	SH		SOLE		13,093	0	0
PLUG POWER INC	COM NEW	72919P202	16,712,829	3,713,962	SH		SOLE		221,961	0	3,492,001
PLUMAS BANCORP	COM	729273102	553,635	13,389	SH		SOLE		13,389	0	0
POLARIS INC	COM	731068102	15,614,589	164,763	SH		SOLE		164,763	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,452,581	642,735	SH		SOLE		41,617	0	601,118
POOL CORP	COM	73278L105	9,855,313	24,718	SH		SOLE		24,668	0	50
POPULAR INC	COM NEW	733174700	239,661,306	2,920,206	SH		SOLE		2,920,206	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	94,827	2,188	SH		OTR	2	2,188	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	71,034,905	1,639,015	SH		SOLE		1,638,808	0	207
POST HLDGS INC	COM	737446104	94,664	1,075	SH		OTR	2	1,075	0	0
POST HLDGS INC	COM	737446104	22,349,275	253,796	SH		SOLE		253,796	0	0
POTBELLY CORP	COM	73754Y100	689,355	66,157	SH		SOLE		66,157	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	95,499	1,945	SH		OTR	2	1,945	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	828,317	16,870	SH		SOLE		16,870	0	0
POWELL INDS INC	COM	739128106	16,447,880	186,062	SH		SOLE		186,062	0	0
POWER INTEGRATIONS INC	COM	739276103	25,734,505	313,415	SH		SOLE		313,415	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,716,405	200,187	SH		SOLE		199,900	0	287
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	695,947	9,527	SH		SOLE		9,527	0	0
PREFORMED LINE PRODS CO	COM	740444104	660,465	4,934	SH		SOLE		4,934	0	0
PREMIER INC	CL A	74051N102	28,793,268	1,287,715	SH		SOLE		1,287,715	0	0
PREMIER FINANCIAL CORP	COM	74052F108	445,609	18,490	SH		SOLE		18,490	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	95,870	1,566	SH		OTR	2	1,566	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,384,490	22,615	SH		SOLE		22,615	0	0
PRICE T ROWE GROUP INC	COM	74144T108	126,412,763	1,173,858	SH		SOLE		1,173,858	0	0
PRICESMART INC	COM	741511109	2,264,912	29,888	SH		SOLE		29,888	0	0
PRIMORIS SVCS CORP	COM	74164F103	20,869,296	628,404	SH		SOLE		628,404	0	0
PRIMERICA INC	COM	74164M108	94,238	458	SH		OTR	2	458	0	0
PRIMERICA INC	COM	74164M108	9,317,018	45,281	SH		SOLE		45,281	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	161,680	12,771	SH		SOLE		12,771	0	0
PRIMO WATER CORPORATION	COM	74167P108	17,578,369	1,167,998	SH		SOLE		1,167,998	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	218,984,081	2,783,578	SH		SOLE		2,783,578	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	711,612	75,303	SH		SOLE		75,303	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,990,013	13,580	SH		OTR	2	13,580	0	0
PROCTER AND GAMBLE CO	COM	742718109	249,549,702	1,702,946	SH		SOLE		1,698,972	0	3,974
PROCORE TECHNOLOGIES INC	COM	74275K108	18,651,497	269,453	SH		SOLE		269,453	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,469,211	58,917	SH		SOLE		58,917	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	718,927	31,217	SH		SOLE		31,217	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,830,830	59,231	SH		SOLE		59,231	0	0
PROGRESS SOFTWARE CORP	COM	743312100	93,504	1,722	SH		OTR	2	1,722	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,100,584	57,101	SH		SOLE		57,101	0	0
PROGRESSIVE CORP	COM	743315103	7,779,075	48,839	SH		SOLE		48,839	0	0
PROGYNY INC	COM	74340E103	2,029,581	54,588	SH		SOLE		54,588	0	0
PROLOGIS INC.	COM	74340W103	16,586,918	124,433	SH		SOLE		124,433	0	0
PROS HOLDINGS INC	COM	74346Y103	11,610,157	299,308	SH		SOLE		299,308	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	278,908	21,471	SH		SOLE		21,471	0	0
PROPETRO HLDG CORP	COM	74347M108	2,888,803	344,726	SH		SOLE		344,726	0	0
PROSPERITY BANCSHARES INC	COM	743606105	63,056	931	SH		OTR	2	931	0	0
PROSPERITY BANCSHARES INC	COM	743606105	15,049,944	222,205	SH		SOLE		222,205	0	0
PROTO LABS INC	COM	743713109	11,350,840	291,346	SH		SOLE		291,346	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,152,290	230,299	SH		SOLE		230,299	0	0
PRUDENTIAL FINL INC	COM	744320102	64,419,051	621,146	SH		SOLE		621,146	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	93,787,524	1,533,729	SH		SOLE		1,533,555	0	174
PUBLIC STORAGE	COM	74460D109	79,192,635	259,648	SH		SOLE		259,648	0	0
PULTE GROUP INC	COM	745867101	84,022,112	814,010	SH		SOLE		814,010	0	0
PURE STORAGE INC	CL A	74624M102	143,663,963	4,028,716	SH		SOLE		4,028,716	0	0
QCR HOLDINGS INC	COM	74727A104	4,233,158	72,498	SH		SOLE		72,498	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	455,453	84,032	SH		SOLE		84,032	0	0
QORVO INC	COM	74736K101	25,529,925	226,711	SH		SOLE		226,711	0	0
Q2 HLDGS INC	COM	74736L109	27,350,904	630,060	SH		SOLE		630,060	0	0
QUALCOMM INC	COM	747525103	484,798,104	3,351,989	SH		SOLE		3,351,989	0	0
QUALYS INC	COM	74758T303	222,171,687	1,131,912	SH		SOLE		1,131,912	0	0
QUANTA SVCS INC	COM	74762E102	77,469,565	358,988	SH		SOLE		358,988	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	951,372	6,900	SH		OTR	2	6,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	101,036,633	732,787	SH		SOLE		732,787	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,574,337	23,760	SH		SOLE		23,760	0	0
RB GLOBAL INC	COM	74935Q107	11,057,184	165,304	SH		SOLE		165,304	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	443,760	15,281	SH		SOLE		15,281	0	0
RLI CORP	COM	749607107	97,710	734	SH		OTR	2	734	0	0
RLI CORP	COM	749607107	15,790,295	118,617	SH		SOLE		118,617	0	0
RLJ LODGING TR	COM	74965L101	4,653,812	397,083	SH		SOLE		397,083	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	3,832,199	152,982	SH		SOLE		152,982	0	0
RPC INC	COM	749660106	3,086,436	423,961	SH		SOLE		423,961	0	0
RMR GROUP INC	CL A	74967R106	1,136,596	40,262	SH		SOLE		40,262	0	0
RH	COM	74967X103	1,223,924	4,199	SH		SOLE		4,199	0	0
RPM INTL INC	COM	749685103	90,643	812	SH		OTR	2	812	0	0
RPM INTL INC	COM	749685103	19,191,617	171,922	SH		SOLE		171,922	0	0
RXO INC	COMMON STOCK	74982T103	712,849	30,647	SH		SOLE		30,647	0	0
RADIAN GROUP INC	COM	750236101	95,471	3,344	SH		OTR	2	3,344	0	0
RADIAN GROUP INC	COM	750236101	33,953,116	1,189,251	SH		SOLE		1,189,251	0	0
RADIANT LOGISTICS INC	COM	75025X100	650,992	98,041	SH		SOLE		98,041	0	0
RADNET INC	COM	750491102	2,384,317	68,574	SH		SOLE		68,574	0	0
RAMBUS INC DEL	COM	750917106	12,555,201	183,959	SH		SOLE		183,959	0	0
RALPH LAUREN CORP	CL A	751212101	16,482,925	114,306	SH		SOLE		114,306	0	0
RAMACO RES INC	COM CL A	75134P600	1,681,389	97,869	SH		SOLE		45,969	0	51,900
RANGE RES CORP	COM	75281A109	37,210,708	1,222,428	SH		SOLE		1,222,428	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	391,195	38,240	SH		SOLE		38,240	0	0
RAPID7 INC	COM	753422104	194,667,946	3,409,246	SH		SOLE		3,409,246	0	0
RAYMOND JAMES FINL INC	COM	754730109	12,104,997	108,565	SH		SOLE		108,565	0	0
RTX CORPORATION	COM	75513E101	103,351,815	1,228,332	SH		SOLE		1,228,332	0	0
RBC BEARINGS INC	COM	75524B104	32,848,386	115,302	SH		SOLE		115,302	0	0
READY CAPITAL CORP	COM	75574U101	9,982,106	973,864	SH		SOLE		973,864	0	0
REALTY INCOME CORP	COM	756109104	613,819	10,690	SH		OTR	2	10,690	0	0
REALTY INCOME CORP	COM	756109104	4,906,022	85,441	SH		SOLE		85,441	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	884,809	33,089	SH		SOLE		33,089	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,491,552	252,693	SH		SOLE		252,693	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,613,019	30,246	SH		SOLE		30,246	0	0
REDFIN CORP	COM	75737F108	466,536	45,207	SH		SOLE		45,207	0	0
REDWOOD TRUST INC	COM	758075402	526,784	71,091	SH		SOLE		71,091	0	0
REGAL REXNORD CORPORATION	COM	758750103	34,303,323	231,748	SH		SOLE		231,748	0	0
REGENCY CTRS CORP	COM	758849103	1,831,043	27,329	SH		SOLE		27,329	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	321,410,193	365,950	SH		SOLE		365,945	0	5
REGIONAL MGMT CORP	COM	75902K106	616,817	24,594	SH		SOLE		24,594	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	249,087,651	12,852,820	SH		SOLE		12,852,820	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	93,670	579	SH		OTR	2	579	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,829,418	36,033	SH		SOLE		36,033	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	96,209	344	SH		OTR	2	344	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	247,649,368	885,474	SH		SOLE		885,474	0	0
REMITLY GLOBAL INC	COM	75960P104	3,158,624	162,648	SH		SOLE		162,648	0	0
RENASANT CORP	COM	75970E107	3,506,020	104,098	SH		SOLE		104,098	0	0
REPLIGEN CORP	COM	759916109	5,756,827	32,018	SH		SOLE		32,018	0	0
UPBOUND GROUP INC	COM	76009N100	682,117	20,080	SH		SOLE		20,080	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	491,530	8,911	SH		SOLE		8,911	0	0
REPLIMUNE GROUP INC	COM	76029N106	99,499	11,803	SH		SOLE		11,803	0	0
REPUBLIC SVCS INC	COM	760759100	2,140,861	12,982	SH		OTR	2	12,982	0	0
REPUBLIC SVCS INC	COM	760759100	12,223,459	74,122	SH		SOLE		74,122	0	0
RESMED INC	COM	761152107	972,257	5,652	SH		SOLE		5,652	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,086,405	217,131	SH		SOLE		217,131	0	0
RESOURCES CONNECTION INC	COM	76122Q105	24,151,078	1,704,381	SH		SOLE		1,704,381	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,078,100	26,602	SH		SOLE		26,602	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	74,246	5,292	SH		OTR	2	5,292	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	811,551	57,844	SH		SOLE		57,844	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,765,368	61,554	SH		SOLE		61,554	0	0
REX AMERICAN RES CORP	COM	761624105	1,979,410	41,848	SH		SOLE		41,848	0	0
REXFORD INDL RLTY INC	COM	76169C100	74,669	1,331	SH		OTR	2	1,331	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,665,591	47,515	SH		SOLE		47,515	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	67,378,756	2,510,386	SH		SOLE		2,510,386	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	410,751	15,079	SH		SOLE		15,079	0	0
RINGCENTRAL INC	CL A	76680R206	67,625,568	1,991,917	SH		SOLE		1,991,917	0	0
RING ENERGY INC	COM	76680V108	1,161,265	795,387	SH		SOLE		683,787	0	111,600
RIO TINTO PLC	SPONSORED ADR	767204100	4,704,010	63,175	SH		SOLE		63,115	0	60
RIOT PLATFORMS INC	COM	767292105	4,385,389	283,477	SH		SOLE		283,477	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	112,259,360	4,785,139	SH		SOLE		4,785,139	0	0
ROBERT HALF INC.	COM	770323103	114,693,629	1,304,523	SH		SOLE		1,304,523	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,118,715	401,783	SH		SOLE		401,783	0	0
ROBLOX CORP	CL A	771049103	125,250,580	2,739,514	SH		SOLE		2,739,514	0	0
ROCKET COS INC	COM CL A	77311W101	7,518,218	519,214	SH		SOLE		341,170	0	178,044
ROCKET LAB USA INC	COM	773122106	1,941,118	351,016	SH		SOLE		351,016	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,742,147	44,261	SH		SOLE		44,261	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	120,277,486	2,569,475	SH		SOLE		2,569,475	0	0
ROGERS CORP	COM	775133101	1,222,968	9,260	SH		SOLE		9,260	0	0
ROKU INC	COM CL A	77543R102	7,488,988	81,704	SH		SOLE		81,704	0	0
ROLLINS INC	COM	775711104	3,318,526	75,991	SH		SOLE		75,991	0	0
R1 RCM INC	COM	77634L105	328,240	31,054	SH		SOLE		31,054	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,139,792	3,925	SH		OTR	2	3,925	0	0
ROPER TECHNOLOGIES INC	COM	776696106	197,927,239	363,056	SH		SOLE		363,056	0	0
ROSS STORES INC	COM	778296103	591,202	4,272	SH		OTR	2	4,272	0	0
ROSS STORES INC	COM	778296103	242,543,559	1,752,609	SH		SOLE		1,752,609	0	0
ROYAL BK CDA	COM	780087102	69,651,482	688,711	SH		SOLE		688,711	0	0
SHELL PLC	SPON ADS	780259305	4,310,229	65,505	SH		SOLE		65,435	0	70
ROYAL GOLD INC	COM	780287108	89,389	739	SH		OTR	2	739	0	0
ROYAL GOLD INC	COM	780287108	15,030,368	124,259	SH		SOLE		124,259	0	0
ROYCE VALUE TR INC	COM	780910105	454,534	31,218	SH		SOLE		31,218	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	309,946	33,544	SH		SOLE		33,544	0	0
RUSH ENTERPRISES INC	CL A	781846209	7,800,775	155,085	SH		SOLE		155,085	0	0
RXSIGHT INC	COM	78349D107	5,173,418	128,309	SH		SOLE		128,309	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	644,395	4,832	SH		SOLE		4,832	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	12,994,965	302,068	SH		SOLE		302,068	0	0
RYDER SYS INC	COM	783549108	95,039	826	SH		OTR	2	826	0	0
RYDER SYS INC	COM	783549108	27,274,931	237,050	SH		SOLE		237,050	0	0
RYERSON HLDG CORP	COM	783754104	4,431,375	127,779	SH		SOLE		127,779	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,002,216	27,278	SH		SOLE		27,278	0	0
S & T BANCORP INC	COM	783859101	4,606,044	137,823	SH		SOLE		137,823	0	0
S&P GLOBAL INC	COM	78409V104	10,140,770	23,020	SH		SOLE		23,020	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,236,045	32,465	SH		SOLE		32,465	0	0
SEI INVTS CO	COM	784117103	94,816	1,492	SH		OTR	2	1,492	0	0
SEI INVTS CO	COM	784117103	9,682,033	152,353	SH		SOLE		152,353	0	0
SJW GROUP	COM	784305104	19,137,420	292,845	SH		SOLE		292,845	0	0
SL GREEN RLTY CORP	COM	78440X887	5,060,666	112,036	SH		SOLE		112,036	0	0
SLM CORP	COM	78442P106	32,793,228	1,715,127	SH		SOLE		1,715,127	0	0
SM ENERGY CO	COM	78454L100	41,710,384	1,077,231	SH		SOLE		1,077,231	0	0
SPS COMM INC	COM	78463M107	2,050,439	10,578	SH		SOLE		10,541	0	37
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	248,952	9,840	SH		SOLE		9,478	0	362
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,588,494	53,341	SH		SOLE		53,341	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,306,216	34,458	SH		SOLE		34,458	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,174,108	25,513	SH		SOLE		25,513	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	36,480,121	596,959	SH		SOLE		596,959	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,575,813	37,582	SH		SOLE		37,582	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,563,913	51,125	SH		SOLE		51,125	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,507,886	58,143	SH		SOLE		58,143	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,420,189	26,482	SH		SOLE		26,482	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	422,812	8,996	SH		SOLE		8,771	0	225
SSR MINING IN	COM	784730103	11,733,995	1,090,520	SH		SOLE		1,090,520	0	0
SPX TECHNOLOGIES INC	COM	78473E103	26,807,649	265,396	SH		SOLE		265,396	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	107,310	7,520	SH		OTR	2	7,520	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,316,035	162,301	SH		SOLE		162,301	0	0
SABRE CORP	COM	78573M104	3,986,175	905,949	SH		SOLE		905,949	0	0
SAFEHOLD INC	COM	78646V107	5,000,673	213,704	SH		SOLE		213,704	0	0
SAIA INC	COM	78709Y105	28,355,420	64,706	SH		SOLE		64,706	0	0
ST JOE CO	COM	790148100	5,342,780	88,780	SH		SOLE		88,780	0	0
SALESFORCE INC	COM	79466L302	391,250,729	1,486,854	SH		SOLE		1,486,854	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5,420,896	408,200	SH		SOLE		408,200	0	0
SAMSARA INC	COM CL A	79589L106	58,290,626	1,746,274	SH		SOLE		1,746,274	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,776,419	276,256	SH		SOLE		276,256	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,098,807	40,338	SH		SOLE		40,338	0	0
SANMINA CORPORATION	COM	801056102	4,246,398	82,663	SH		SOLE		82,663	0	0
SANOFI	SPONSORED ADR	80105N105	67,385,786	1,355,033	SH		SOLE		1,355,033	0	0
SAP SE	SPON ADR	803054204	114,498,779	740,661	SH		SOLE		740,542	0	119
SAREPTA THERAPEUTICS INC	COM	803607100	41,691,498	432,350	SH		SOLE		432,350	0	0
SCANSOURCE INC	COM	806037107	2,717,642	68,610	SH		SOLE		68,610	0	0
HENRY SCHEIN INC	COM	806407102	17,053,806	225,252	SH		SOLE		225,252	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,014,741	423,035	SH		SOLE		423,035	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	46,137,836	1,812,883	SH		SOLE		1,812,883	0	0
SCHOLASTIC CORP	COM	807066105	2,752,175	73,002	SH		SOLE		73,002	0	0
SCHRODINGER INC	COM	80810D103	1,104,537	30,853	SH		SOLE		30,853	0	0
SCHWAB CHARLES CORP	COM	808513105	661,305	9,612	SH		SOLE		9,612	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	94,607	761	SH		OTR	2	761	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	224,987,301	1,809,744	SH		SOLE		1,809,744	0	0
LIGHT & WONDER INC	COM	80874P109	6,944,699	84,578	SH		SOLE		84,578	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,923,360	124,288	SH		SOLE		124,288	0	0
SEA LTD	SPONSORD ADS	81141R100	803,317	19,835	SH		SOLE		19,835	0	0
SEABOARD CORP DEL	COM	811543107	5,348,009	1,498	SH		SOLE		1,498	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,899,533	101,881	SH		SOLE		101,881	0	0
SEALED AIR CORP NEW	COM	81211K100	5,539,235	151,677	SH		SOLE		151,677	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,884,700	80,200	SH		SOLE		80,200	0	0
SELECTIVE INS GROUP INC	COM	816300107	93,411	939	SH		OTR	2	939	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,266,525	32,836	SH		SOLE		32,836	0	0
SEMPRA	COM	816851109	86,103,229	1,152,191	SH		SOLE		1,152,191	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	511,444	37,441	SH		SOLE		37,441	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,256,078	34,183	SH		SOLE		34,183	0	0
SENTINELONE INC	CL A	81730H109	284,642,042	10,373,253	SH		SOLE		10,373,253	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,362,488	276,638	SH		SOLE		276,638	0	0
SERVICENOW INC	COM	81762P102	110,061,188	155,786	SH		SOLE		155,786	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,621,640	24,338	SH		SOLE		24,338	0	0
SHAKE SHACK INC	CL A	819047101	2,467,380	33,289	SH		SOLE		33,289	0	0
SHERWIN WILLIAMS CO	COM	824348106	49,355,651	158,242	SH		SOLE		158,242	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,170,624	109,909	SH		SOLE		109,909	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	33,854,371	2,178,531	SH		SOLE		2,178,531	0	0
SHOPIFY INC	CL A	82509L107	66,559,669	854,423	SH		SOLE		854,423	0	0
SHORE BANCSHARES INC	COM	825107105	244,401	17,151	SH		SOLE		17,151	0	0
SHUTTERSTOCK INC	COM	825690100	5,887,987	121,955	SH		SOLE		121,955	0	0
SHYFT GROUP INC	COM	825698103	4,920,664	402,673	SH		SOLE		402,673	0	0
SIERRA BANCORP	COM	82620P102	819,940	36,361	SH		SOLE		36,361	0	0
SIGA TECHNOLOGIES INC	COM	826917106	606,961	108,386	SH		SOLE		108,386	0	0
SILICON LABORATORIES INC	COM	826919102	542,571	4,102	SH		SOLE		4,102	0	0
SILGAN HLDGS INC	COM	827048109	84,436	1,866	SH		OTR	2	1,866	0	0
SILGAN HLDGS INC	COM	827048109	83,368,299	1,842,394	SH		SOLE		1,842,394	0	0
SILVERBOW RES INC	COM	82836G102	3,749,836	128,949	SH		SOLE		128,949	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,256,484	315,347	SH		SOLE		315,347	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,428,076	66,097	SH		SOLE		66,097	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,028,074	51,214	SH		SOLE		51,214	0	0
SIMPSON MFG INC	COM	829073105	9,977,400	50,396	SH		SOLE		50,396	0	0
SINCLAIR INC	CL A	829242106	1,135,851	87,172	SH		SOLE		87,108	0	64
SIRIUS XM HOLDINGS INC	COM	82968B103	29,557,254	5,403,520	SH		SOLE		272,664	0	5,130,856
SITE CTRS CORP	COM	82981J109	1,600,475	117,423	SH		SOLE		117,423	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21,875,587	134,619	SH		SOLE		134,619	0	0
SITIME CORP	COM	82982T106	538,128	4,408	SH		SOLE		4,408	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	10,848,477	461,441	SH		SOLE		461,441	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,213,872	48,400	SH		SOLE		48,400	0	0
SKECHERS U S A INC	CL A	830566105	21,299,209	341,662	SH		SOLE		341,662	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,730,659	63,704	SH		SOLE		63,704	0	0
SKYWEST INC	COM	830879102	3,663,448	70,181	SH		SOLE		70,181	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	137,272,844	1,221,072	SH		SOLE		1,221,072	0	0
SMITH A O CORP	COM	831865209	125,710,525	1,524,873	SH		SOLE		1,524,873	0	0
SMARTSHEET INC	COM CL A	83200N103	99,267,213	2,075,852	SH		SOLE		2,075,852	0	0
SMUCKER J M CO	COM NEW	832696405	67,135,452	531,219	SH		SOLE		531,219	0	0
SNAP ON INC	COM	833034101	311,127,144	1,077,161	SH		SOLE		1,077,161	0	0
SNAP INC	CL A	83304A106	108,327,366	6,398,545	SH		SOLE		6,398,545	0	0
SNOWFLAKE INC	CL A	833445109	236,714,082	1,189,518	SH		SOLE		1,189,518	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	238,230	3,956	SH		OTR	1	3,956	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	16,270,058	270,177	SH		SOLE		19,977	0	250,200
SOFI TECHNOLOGIES INC	COM	83406F102	7,450,530	748,797	SH		SOLE		748,797	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	35,512,495	379,407	SH		SOLE		379,407	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	635,494	79,836	SH		SOLE		79,836	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	697,397	12,407	SH		SOLE		12,407	0	0
SONOCO PRODS CO	COM	835495102	94,699	1,695	SH		OTR	2	1,695	0	0
SONOCO PRODS CO	COM	835495102	92,365,245	1,653,218	SH		SOLE		1,653,218	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,376,508	14,537	SH		SOLE		14,537	0	0
SOTERA HEALTH CO	COM	83601L102	526,394	31,240	SH		SOLE		31,240	0	0
SOURCE CAP INC	COM	836144105	2,357,323	58,386	SH		SOLE		58,386	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,191,414	41,140	SH		SOLE		41,140	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,674,252	79,032	SH		SOLE		79,032	0	0
SOUTHERN CO	COM	842587107	933,647	13,315	SH		OTR	2	13,315	0	0
SOUTHERN CO	COM	842587107	161,508,443	2,303,315	SH		SOLE		2,303,315	0	0
SOUTHERN COPPER CORP	COM	84265V105	13,514,883	157,022	SH		SOLE		157,022	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,710,241	32,033	SH		SOLE		32,033	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	627,840	20,046	SH		SOLE		20,046	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,728,561	752,374	SH		SOLE		752,374	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	93,884	1,482	SH		OTR	2	1,482	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	6,315,868	99,698	SH		SOLE		99,698	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	47,857,339	7,306,464	SH		SOLE		7,306,464	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,794,419	47,567	SH		SOLE		47,567	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,165,372	36,670	SH		SOLE		36,670	0	0
SPIRE INC	COM	84857L101	93,447	1,499	SH		OTR	2	1,499	0	0
SPIRE INC	COM	84857L101	74,923,948	1,201,860	SH		SOLE		1,201,860	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	756,142	17,307	SH		SOLE		17,307	0	0
SPLUNK INC	COM	848637104	127,745,563	838,501	SH		SOLE		838,501	0	0
SPOK HLDGS INC	COM	84863T106	849,975	54,908	SH		SOLE		54,908	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	369,708	10,129	SH		SOLE		10,129	0	0
SPROUTS FMRS MKT INC	COM	85208M102	70,096	1,457	SH		OTR	2	1,457	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,087,613	147,321	SH		SOLE		147,321	0	0
SPRINKLR INC	CL A	85208T107	2,405,375	199,782	SH		SOLE		199,782	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	22,301,921	362,987	SH		SOLE		362,987	0	0
BLOCK INC	CL A	852234103	20,089,342	259,720	SH		SOLE		259,720	0	0
SQUARESPACE INC	CLASS A	85225A107	25,803,586	781,690	SH		SOLE		781,690	0	0
STAG INDL INC	COM	85254J102	96,069	2,447	SH		OTR	2	2,447	0	0
STAG INDL INC	COM	85254J102	5,888,685	149,992	SH		SOLE		149,992	0	0
STANDEX INTL CORP	COM	854231107	3,678,850	23,228	SH		SOLE		23,174	0	54
STANLEY BLACK & DECKER INC	COM	854502101	14,399,118	146,780	SH		SOLE		146,780	0	0
STANTEC INC	COM	85472N109	53,668,246	669,235	SH		SOLE		669,235	0	0
STARBUCKS CORP	COM	855244109	95,282,912	992,427	SH		SOLE		992,322	0	105
STARWOOD PPTY TR INC	COM	85571B105	7,512,295	357,388	SH		SOLE		357,388	0	0
STATE STR CORP	COM	857477103	24,478,444	316,014	SH		SOLE		316,014	0	0
STEEL DYNAMICS INC	COM	858119100	236,962,099	2,006,453	SH		SOLE		2,006,453	0	0
STEPAN CO	COM	858586100	68,586,187	725,396	SH		SOLE		725,396	0	0
STEM INC	COM	85859N102	3,023,140	779,160	SH		SOLE		53,789	0	725,371
STERICYCLE INC	COM	858912108	807,679	16,297	SH		SOLE		16,297	0	0
STELLAR BANCORP INC	COM	858927106	2,921,334	104,933	SH		SOLE		104,933	0	0
STERLING CHECK CORP	COM	85917T109	539,567	38,762	SH		SOLE		38,762	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	29,658,437	337,296	SH		SOLE		337,296	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,070,510	52,264	SH		SOLE		52,264	0	0
STIFEL FINL CORP	COM	860630102	90,724	1,312	SH		OTR	2	1,312	0	0
STIFEL FINL CORP	COM	860630102	36,214,823	523,714	SH		SOLE		523,714	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	613,841	12,245	SH		SOLE		12,245	0	0
STOCK YDS BANCORP INC	COM	861025104	3,411,778	66,261	SH		SOLE		66,261	0	0
STONEX GROUP INC	COM	861896108	2,233,800	30,256	SH		SOLE		30,256	0	0
STRATEGIC ED INC	COM	86272C103	1,629,591	17,642	SH		SOLE		17,642	0	0
STRIDE INC	COM	86333M108	3,536,195	59,562	SH		SOLE		59,562	0	0
STRYKER CORPORATION	COM	863667101	198,600,358	663,195	SH		SOLE		663,195	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	528,534	12,967	SH		SOLE		12,967	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	82,864	12,331	SH		SOLE		12,331	0	0
SUMMIT MATLS INC	CL A	86614U100	3,663,622	95,258	SH		SOLE		95,258	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	444,193	170,189	SH		SOLE		150,422	0	19,767
SUN CMNTYS INC	COM	866674104	3,006,055	22,492	SH		SOLE		22,492	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,625,859	230,506	SH		SOLE		230,506	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	70,080,211	1,351,277	SH		SOLE		1,339,895	0	11,382
SUNCOR ENERGY INC NEW	COM	867224107	589,664	18,406	SH		OTR	1	18,406	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,437,540	107,231	SH		SOLE		107,231	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,781,359	258,972	SH		SOLE		258,972	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,793,992	642,229	SH		SOLE		411,803	0	230,426
SUNPOWER CORP	COM	867652406	5,182,208	1,072,921	SH		SOLE		69,960	0	1,002,961
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,900,312	48,395	SH		SOLE		48,395	0	0
SUNRUN INC	COM	86771W105	42,650,650	2,172,728	SH		SOLE		2,172,728	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,526,314	235,444	SH		SOLE		235,444	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15,214,447	53,523	SH		SOLE		53,523	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,593,783	55,072	SH		SOLE		55,072	0	0
SUZANO S A	SPON ADS	86959K105	8,039,846	707,733	SH		SOLE		707,733	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,859,076	164,520	SH		SOLE		164,520	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,881,926	99,408	SH		SOLE		99,408	0	0
SYMBOTIC INC	CLASS A COM	87151X101	26,190,465	510,237	SH		SOLE		186,332	0	323,905
SYNAPTICS INC	COM	87157D109	1,158,938	10,159	SH		SOLE		10,159	0	0
SYNOPSYS INC	COM	871607107	139,175,483	270,291	SH		SOLE		270,291	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	53,089,813	1,410,088	SH		SOLE		1,407,958	0	2,130
TD SYNNEX CORPORATION	COM	87162W100	95,342	886	SH		OTR	2	886	0	0
TD SYNNEX CORPORATION	COM	87162W100	27,290,488	253,606	SH		SOLE		253,606	0	0
SYNCHRONY FINANCIAL	COM	87165B103	263,891,820	6,909,973	SH		SOLE		6,909,973	0	0
SYSCO CORP	COM	871829107	473,370	6,473	SH		OTR	2	6,473	0	0
SYSCO CORP	COM	871829107	13,829,029	189,102	SH		SOLE		189,102	0	0
TFS FINL CORP	COM	87240R107	2,131,063	145,069	SH		SOLE		145,069	0	0
TFI INTL INC	COM	87241L109	2,193,806	16,131	SH		SOLE		16,131	0	0
TJX COS INC NEW	COM	872540109	1,880,515	20,046	SH		OTR	2	20,046	0	0
TJX COS INC NEW	COM	872540109	200,772,443	2,140,203	SH		SOLE		2,133,576	0	6,627
T-MOBILE US INC	COM	872590104	865,140	5,396	SH		OTR	2	5,396	0	0
T-MOBILE US INC	COM	872590104	120,352,832	750,657	SH		SOLE		750,657	0	0
TPG INC	COM CL A	872657101	10,315,385	238,948	SH		SOLE		238,948	0	0
TRI POINTE HOMES INC	COM	87265H109	4,752,273	134,245	SH		SOLE		134,245	0	0
TPI COMPOSITES INC	COM	87266J104	1,418,554	342,646	SH		SOLE		89,636	0	253,010
TTM TECHNOLOGIES INC	COM	87305R109	3,598,435	227,605	SH		SOLE		227,605	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	350,272	3,368	SH		OTR	1	3,368	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	79,985,979	769,096	SH		SOLE		768,981	0	115
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	41,642,432	258,729	SH		SOLE		258,729	0	0
TALOS ENERGY INC	COM	87484T108	8,130,410	571,357	SH		SOLE		571,357	0	0
TANGER INC	COM	875465106	3,389,767	122,286	SH		SOLE		122,286	0	0
TAPESTRY INC	COM	876030107	31,919,533	867,143	SH		SOLE		867,143	0	0
TARGET CORP	COM	87612E106	14,973,041	105,133	SH		SOLE		105,133	0	0
TARGA RES CORP	COM	87612G101	33,367,722	384,111	SH		SOLE		384,111	0	0
TARGET HOSPITALITY CORP	COM	87615L107	2,492,378	256,154	SH		SOLE		245,554	0	10,600
TAYLOR MORRISON HOME CORP	COM	87724P106	7,797,796	146,163	SH		SOLE		146,163	0	0
TC ENERGY CORP	COM	87807B107	7,031,833	180,014	SH		SOLE		180,014	0	0
TECK RESOURCES LTD	CL B	878742204	2,034,416	48,138	SH		SOLE		48,138	0	0
TEGNA INC	COM	87901J105	8,693,031	568,172	SH		SOLE		568,172	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,143,260	118,347	SH		SOLE		118,347	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,262,732	136,556	SH		SOLE		136,556	0	0
TELADOC HEALTH INC	COM	87918A105	52,080,553	2,416,731	SH		SOLE		2,416,731	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,758,828	3,941	SH		OTR	2	3,941	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,290,228	25,298	SH		SOLE		25,298	0	0
TELEFLEX INCORPORATED	COM	879369106	27,531,336	110,417	SH		SOLE		110,417	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,133,912	195,056	SH		SOLE		195,056	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,269,873	838,429	SH		SOLE		838,429	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,498,577	299,650	SH		SOLE		299,650	0	0
TELLURIAN INC NEW	COM	87968A104	4,158,549	5,503,639	SH		SOLE		5,503,639	0	0
TELUS CORPORATION	COM	87971M103	47,523,601	2,671,232	SH		SOLE		2,671,232	0	0
TEMPUR SEALY INTL INC	COM	88023U101	21,891,054	429,489	SH		SOLE		429,489	0	0
TENABLE HLDGS INC	COM	88025T102	205,084,683	4,452,555	SH		SOLE		4,452,555	0	0
10X GENOMICS INC	CL A COM	88025U109	803,137	14,352	SH		SOLE		14,352	0	0
TENARIS S A	SPONSORED ADS	88031M109	358,514	10,314	SH		SOLE		10,314	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	18,766,952	248,339	SH		SOLE		248,339	0	0
TENNANT CO	COM	880345103	95,841	1,034	SH		OTR	2	1,034	0	0
TENNANT CO	COM	880345103	3,573,848	38,557	SH		SOLE		38,557	0	0
TERADATA CORP DEL	COM	88076W103	5,572,574	128,076	SH		SOLE		128,076	0	0
TERADYNE INC	COM	880770102	58,439,851	538,517	SH		SOLE		538,517	0	0
TEREX CORP NEW	COM	880779103	29,926,317	520,820	SH		SOLE		520,820	0	0
TERRENO RLTY CORP	COM	88146M101	1,819,059	29,026	SH		SOLE		29,026	0	0
TESLA INC	COM	88160R101	157,637,699	634,408	SH		SOLE		634,408	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,454,151	321,715	SH		SOLE		321,715	0	0
TETRA TECH INC NEW	COM	88162G103	96,652	579	SH		OTR	2	579	0	0
TETRA TECH INC NEW	COM	88162G103	85,990,959	515,132	SH		SOLE		515,132	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,884,884	91,055	SH		SOLE		91,055	0	0
TEXAS INSTRS INC	COM	882508104	658,517,461	3,863,179	SH		SOLE		3,859,470	0	3,709
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	30,654,912	19,495	SH		SOLE		19,495	0	0
TEXAS ROADHOUSE INC	COM	882681109	97,172	795	SH		OTR	2	795	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,567,100	70,090	SH		SOLE		70,090	0	0
TEXTRON INC	COM	883203101	26,683,566	331,803	SH		SOLE		331,803	0	0
TG THERAPEUTICS INC	COM	88322Q108	658,724	38,567	SH		SOLE		38,567	0	0
THE ODP CORP	COM	88337F105	3,593,066	63,820	SH		SOLE		63,820	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	415,499	67,892	SH		SOLE		67,892	0	0
THE TRADE DESK INC	COM CL A	88339J105	64,283,235	893,319	SH		SOLE		893,319	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,487,764	25,411	SH		SOLE		25,403	0	8
THOMSON REUTERS CORP.	COM	884903808	2,610,996	17,835	SH		SOLE		13,732	0	4,103
THOR INDS INC	COM	885160101	30,358,559	256,732	SH		SOLE		256,732	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,728,808	587,214	SH		SOLE		587,214	0	0
3M CO	COM	88579Y101	118,476,861	1,083,762	SH		SOLE		1,083,762	0	0
TIDEWATER INC NEW	COM	88642R109	4,140,772	57,423	SH		SOLE		57,423	0	0
TIM S A	SPONSORED ADR	88706T108	2,987,707	161,760	SH		SOLE		161,760	0	0
TIMBERLAND BANCORP INC	COM	887098101	700,708	22,273	SH		SOLE		22,273	0	0
TIMKEN CO	COM	887389104	24,570,703	306,559	SH		SOLE		306,559	0	0
TITAN MACHY INC	COM	88830R101	1,614,969	55,920	SH		SOLE		55,920	0	0
TOAST INC	CL A	888787108	34,054,675	1,864,989	SH		SOLE		1,864,989	0	0
TOLL BROTHERS INC	COM	889478103	66,828,918	650,150	SH		SOLE		650,150	0	0
TOOTSIE ROLL INDS INC	COM	890516107	423,710	12,747	SH		SOLE		12,747	0	0
TOPBUILD CORP	COM	89055F103	37,707,011	100,751	SH		SOLE		100,751	0	0
TORO CO	COM	891092108	3,365,985	35,066	SH		SOLE		35,066	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	68,468,860	1,059,565	SH		SOLE		1,059,565	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	221,363	15,795	SH		SOLE		15,795	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6,321,559	212,418	SH		SOLE		212,418	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	349,367	33,084	SH		SOLE		33,084	0	0
TOYOTA MOTOR CORP	ADS	892331307	67,822,905	369,849	SH		SOLE		369,849	0	0
TRACTOR SUPPLY CO	COM	892356106	77,827,523	361,938	SH		SOLE		361,938	0	0
TRADEWEB MKTS INC	CL A	892672106	5,679,545	62,495	SH		SOLE		62,495	0	0
TRANSDIGM GROUP INC	COM	893641100	39,128,650	38,680	SH		SOLE		38,680	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,291,610	16,364	SH		SOLE		16,364	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,584,632	168,448	SH		SOLE		168,448	0	0
TRAVELERS COMPANIES INC	COM	89417E109	89,405,334	469,344	SH		SOLE		469,344	0	0
TRAVELZOO	COM NEW	89421Q205	175,637	18,430	SH		SOLE		18,430	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,318,795	55,942	SH		SOLE		55,942	0	0
TREX CO INC	COM	89531P105	5,204,262	62,861	SH		SOLE		62,861	0	0
TRI CONTL CORP	COM	895436103	1,428,930	49,564	SH		SOLE		49,564	0	0
TRICO BANCSHARES	COM	896095106	4,397,206	102,332	SH		SOLE		102,332	0	0
TRIMBLE INC	COM	896239100	897,643	16,873	SH		SOLE		16,873	0	0
TRINET GROUP INC	COM	896288107	1,146,960	9,644	SH		SOLE		9,644	0	0
TRINITY INDS INC	COM	896522109	3,656,284	137,506	SH		SOLE		137,506	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,571,688	19,602	SH		SOLE		19,602	0	0
TRIUMPH GROUP INC NEW	COM	896818101	204,796	12,352	SH		SOLE		12,352	0	0
TRIPADVISOR INC	COM	896945201	2,635,982	122,433	SH		SOLE		122,433	0	0
TRUIST FINL CORP	COM	89832Q109	133,785,158	3,623,650	SH		SOLE		3,623,650	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	305,656	9,844	SH		SOLE		9,844	0	0
TRUSTMARK CORP	COM	898402102	3,456,339	123,972	SH		SOLE		123,972	0	0
TTEC HLDGS INC	COM	89854H102	1,736,460	80,132	SH		SOLE		80,132	0	0
TUTOR PERINI CORP	COM	901109108	3,974,843	436,796	SH		SOLE		436,796	0	0
TWILIO INC	CL A	90138F102	68,147,040	898,208	SH		SOLE		898,208	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,571,955	96,906	SH		SOLE		96,906	0	0
TWO HBRS INVT CORP	COM	90187B804	2,088,859	149,954	SH		SOLE		149,954	0	0
TYLER TECHNOLOGIES INC	COM	902252105	444,461	1,063	SH		SOLE		1,063	0	0
TYSON FOODS INC	CL A	902494103	29,863,983	555,609	SH		SOLE		555,609	0	0
UDR INC	COM	902653104	1,343,710	35,093	SH		SOLE		35,093	0	0
UFP TECHNOLOGIES INC	COM	902673102	3,834,083	22,286	SH		SOLE		22,286	0	0
UGI CORP NEW	COM	902681105	10,327,916	419,834	SH		SOLE		419,834	0	0
UDEMY INC	COM	902685106	1,764,388	119,782	SH		SOLE		119,782	0	0
UMB FINL CORP	COM	902788108	7,401,610	88,589	SH		SOLE		88,589	0	0
UFP INDUSTRIES INC	COM	90278Q108	36,563,675	291,228	SH		SOLE		291,228	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	3,177,913	139,199	SH		SOLE		139,199	0	0
US BANCORP DEL	COM NEW	902973304	135,705,824	3,135,532	SH		SOLE		3,135,532	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,787,774	33,354	SH		SOLE		33,354	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,224,884	13,151	SH		SOLE		13,090	0	61
UBER TECHNOLOGIES INC	COM	90353T100	93,750,484	1,522,665	SH		SOLE		1,522,665	0	0
UBIQUITI INC	COM	90353W103	14,023,267	100,482	SH		SOLE		100,482	0	0
UIPATH INC	CL A	90364P105	28,143,286	1,132,984	SH		SOLE		1,132,984	0	0
ULTA BEAUTY INC	COM	90384S303	2,471,999	5,045	SH		SOLE		5,045	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,400,900	41,034	SH		SOLE		41,034	0	0
ULTRALIFE CORP	COM	903899102	556,975	81,668	SH		SOLE		81,668	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	55,618,342	1,163,077	SH		SOLE		1,163,077	0	0
UNDER ARMOUR INC	CL A	904311107	26,798,081	3,048,701	SH		SOLE		3,048,701	0	0
UNIFIRST CORP MASS	COM	904708104	95,296	521	SH		OTR	2	521	0	0
UNIFIRST CORP MASS	COM	904708104	2,299,361	12,571	SH		SOLE		12,571	0	0
UNILEVER PLC	SPON ADR NEW	904767704	70,419,377	1,452,545	SH		SOLE		1,452,545	0	0
UNION PAC CORP	COM	907818108	80,484,257	327,678	SH		SOLE		327,623	0	55
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,892,650	269,742	SH		SOLE		269,742	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	14,982,187	398,993	SH		SOLE		398,993	0	0
UNITED AIRLS HLDGS INC	COM	910047109	22,552,592	546,597	SH		SOLE		546,597	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,163,388	373,923	SH		SOLE		373,923	0	0
UNITED NAT FOODS INC	COM	911163103	4,885,684	301,028	SH		SOLE		301,028	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	270,025,359	1,717,391	SH		SOLE		1,717,391	0	0
UNITED RENTALS INC	COM	911363109	45,854,053	79,966	SH		SOLE		79,966	0	0
UNITED STS LIME & MINERALS I	COM	911922102	4,208,724	18,271	SH		SOLE		18,271	0	0
US FOODS HLDG CORP	COM	912008109	97,041	2,137	SH		OTR	2	2,137	0	0
US FOODS HLDG CORP	COM	912008109	19,397,199	427,157	SH		SOLE		427,157	0	0
UNITED STATES STL CORP NEW	COM	912909108	39,205,040	805,859	SH		SOLE		805,859	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	86,416	393	SH		OTR	2	393	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	63,026,374	286,627	SH		SOLE		286,627	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	282,210,775	536,043	SH		SOLE		536,003	0	40
UNITI GROUP INC	COM	91325V108	4,979,984	861,589	SH		SOLE		861,589	0	0
UNITY SOFTWARE INC	COM	91332U101	2,547,896	62,311	SH		SOLE		62,311	0	0
UNIVERSAL CORP VA	COM	913456109	15,756,178	234,049	SH		SOLE		234,049	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	85,995,821	449,628	SH		SOLE		449,628	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	37,430,682	245,544	SH		SOLE		245,519	0	25
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,122,766	96,358	SH		SOLE		96,358	0	0
UNUM GROUP	COM	91529Y106	44,020,765	973,480	SH		SOLE		973,480	0	0
UPSTART HLDGS INC	COM	91680M107	12,837,027	314,171	SH		SOLE		282,473	0	31,698
URBAN OUTFITTERS INC	COM	917047102	3,734,672	104,642	SH		SOLE		104,642	0	0
URBAN EDGE PPTYS	COM	91704F104	900,817	49,225	SH		SOLE		49,225	0	0
UTZ BRANDS INC	COM CL A	918090101	460,274	28,342	SH		SOLE		28,342	0	0
V F CORP	COM	918204108	830,978	44,201	SH		SOLE		44,201	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,840,152	257,364	SH		SOLE		12,903	0	244,461
VSE CORP	COM	918284100	2,376,485	36,782	SH		SOLE		36,782	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,299,760	289,479	SH		SOLE		289,479	0	0
VAIL RESORTS INC	COM	91879Q109	86,028	403	SH		OTR	2	403	0	0
VAIL RESORTS INC	COM	91879Q109	1,201,409	5,628	SH		SOLE		5,628	0	0
VALE S A	SPONSORED ADS	91912E105	318,389	20,075	SH		OTR	1	20,075	0	0
VALERO ENERGY CORP	COM	91913Y100	48,758,060	375,062	SH		SOLE		375,062	0	0
VALLEY NATL BANCORP	COM	919794107	15,097,148	1,390,161	SH		SOLE		1,390,161	0	0
VALMONT INDS INC	COM	920253101	53,141,716	227,578	SH		SOLE		227,578	0	0
VALVOLINE INC	COM	92047W101	95,528	2,542	SH		OTR	2	2,542	0	0
VALVOLINE INC	COM	92047W101	4,239,587	112,815	SH		SOLE		112,815	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	458,260	9,744	SH		SOLE		9,494	0	250
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	307,198	5,950	SH		SOLE		5,815	0	135
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,142,374	27,795	SH		SOLE		27,795	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,028,941	28,168	SH		SOLE		28,168	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,695,896	26,301	SH		SOLE		26,301	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,312,011	11,187	SH		SOLE		11,187	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,596,249	10,356	SH		SOLE		10,356	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,230,801	15,908	SH		SOLE		15,908	0	0
VARONIS SYS INC	COM	922280102	200,436,131	4,426,593	SH		SOLE		4,426,593	0	0
VECTOR GROUP LTD	COM	92240M108	1,697,403	150,479	SH		SOLE		150,479	0	0
VEECO INSTRS INC DEL	COM	922417100	3,592,218	115,766	SH		SOLE		115,766	0	0
V2X INC	COM	92242T101	3,216,852	69,269	SH		SOLE		69,269	0	0
VAXCYTE INC	COM	92243G108	4,875,540	77,636	SH		SOLE		77,636	0	0
VEEVA SYS INC	CL A COM	922475108	172,400,676	895,495	SH		SOLE		895,495	0	0
VENTAS INC	COM	92276F100	2,962,240	59,435	SH		SOLE		59,435	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	709,762	2,992	SH		SOLE		2,992	0	0
VERACYTE INC	COM	92337F107	2,437,496	88,604	SH		SOLE		88,604	0	0
VERALTO CORP	COM SHS	92338C103	11,266,247	136,959	SH		SOLE		136,959	0	0
VERISIGN INC	COM	92343E102	1,421,947	6,904	SH		OTR	2	6,904	0	0
VERISIGN INC	COM	92343E102	6,201,249	30,109	SH		SOLE		30,109	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	416,101,007	11,037,162	SH		SOLE		11,037,162	0	0
VERINT SYS INC	COM	92343X100	586,091	21,683	SH		SOLE		21,683	0	0
VERITEX HLDGS INC	COM	923451108	30,321,764	1,303,041	SH		SOLE		1,303,041	0	0
VERISK ANALYTICS INC	COM	92345Y106	984,103	4,120	SH		OTR	2	4,120	0	0
VERISK ANALYTICS INC	COM	92345Y106	39,836,339	166,777	SH		SOLE		166,777	0	0
VERICEL CORP	COM	92346J108	2,053,664	57,671	SH		SOLE		57,671	0	0
VERMILION ENERGY INC	COM	923725105	4,306,084	357,052	SH		SOLE		357,052	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	96,035	4,170	SH		OTR	2	4,170	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,003,817	87,009	SH		SOLE		87,009	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	298,996,986	734,835	SH		SOLE		734,835	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	44,109,231	918,370	SH		SOLE		918,370	0	0
VERTEX INC	CL A	92538J106	8,113,196	301,158	SH		SOLE		301,158	0	0
VIAD CORP	COM	92552R406	2,080,993	57,486	SH		SOLE		57,486	0	0
VIAVI SOLUTIONS INC	COM	925550105	538,946	53,520	SH		SOLE		53,520	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	618,857	41,843	SH		SOLE		41,843	0	0
VIATRIS INC	COM	92556V106	35,889,474	3,313,898	SH		SOLE		3,313,898	0	0
VICI PPTYS INC	COM	925652109	922,989	28,952	SH		OTR	2	28,952	0	0
VICI PPTYS INC	COM	925652109	11,165,651	350,240	SH		SOLE		350,240	0	0
VICOR CORP	COM	925815102	7,719,658	171,777	SH		SOLE		171,777	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	19,936,290	751,179	SH		SOLE		751,179	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,009,194	145,447	SH		SOLE		145,447	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	144,831	59,115	SH		SOLE		59,115	0	0
VIPER ENERGY INC	CL A	927959106	4,002,142	127,538	SH		SOLE		127,538	0	0
VIRTU FINL INC	CL A	928254101	9,015,173	444,974	SH		SOLE		444,974	0	0
VISA INC	COM CL A	92826C839	1,098,937	4,221	SH		OTR	2	4,221	0	0
VISA INC	COM CL A	92826C839	398,032,964	1,528,838	SH		SOLE		1,526,548	0	2,290
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,402,610	9,938	SH		SOLE		9,938	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	50,188,601	2,093,809	SH		SOLE		2,093,809	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,171,258	34,378	SH		SOLE		34,378	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	164,546	18,870	SH		SOLE		18,870	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	387,689	22,281	SH		SOLE		22,281	0	0
VISTEON CORP	COM NEW	92839U206	3,670,686	29,389	SH		SOLE		29,389	0	0
VISTRA CORP	COM	92840M102	17,148,102	445,174	SH		SOLE		445,174	0	0
VITA COCO CO INC	COM	92846Q107	4,294,938	167,444	SH		SOLE		167,444	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,759,891	126,080	SH		SOLE		126,080	0	0
VIVID SEATS INC	COM CL A	92854T100	915,559	144,867	SH		SOLE		144,867	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	28,726,260	3,301,869	SH		SOLE		3,301,869	0	0
VONTIER CORPORATION	COM	928881101	93,561	2,708	SH		OTR	2	2,708	0	0
VONTIER CORPORATION	COM	928881101	28,528,177	825,708	SH		SOLE		825,515	0	193
VORNADO RLTY TR	SH BEN INT	929042109	563,926	19,962	SH		SOLE		19,962	0	0
VOYA FINANCIAL INC	COM	929089100	92,659	1,270	SH		OTR	2	1,270	0	0
VOYA FINANCIAL INC	COM	929089100	6,817,017	93,435	SH		SOLE		93,387	0	48
VOYAGER THERAPEUTICS INC	COM	92915B106	724,481	85,839	SH		SOLE		85,839	0	0
VULCAN MATLS CO	COM	929160109	22,712,324	100,050	SH		SOLE		100,050	0	0
W & T OFFSHORE INC	COM	92922P106	3,049,850	935,537	SH		SOLE		935,537	0	0
WD 40 CO	COM	929236107	3,433,523	14,362	SH		SOLE		14,362	0	0
WSFS FINL CORP	COM	929328102	5,198,035	113,173	SH		SOLE		113,173	0	0
WP CAREY INC	COM	92936U109	95,789	1,478	SH		OTR	2	1,478	0	0
WP CAREY INC	COM	92936U109	24,127,466	372,280	SH		SOLE		372,280	0	0
WEC ENERGY GROUP INC	COM	92939U106	78,649,201	934,409	SH		SOLE		934,409	0	0
WABASH NATL CORP	COM	929566107	3,481,860	135,904	SH		SOLE		135,904	0	0
WABTEC	COM	929740108	17,684,385	139,357	SH		SOLE		139,357	0	0
WALMART INC	COM	931142103	2,080,507	13,197	SH		OTR	2	13,197	0	0
WALMART INC	COM	931142103	242,411,148	1,537,654	SH		SOLE		1,537,553	0	101
WALGREENS BOOTS ALLIANCE INC	COM	931427108	86,149,814	3,299,495	SH		SOLE		3,299,495	0	0
WALKER & DUNLOP INC	COM	93148P102	29,588,272	266,537	SH		SOLE		266,537	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	40,082,783	3,522,213	SH		SOLE		3,522,213	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,693,536	131,141	SH		SOLE		131,141	0	0
WARRIOR MET COAL INC	COM	93627C101	4,564,031	74,857	SH		SOLE		74,857	0	0
WAFD INC	COM	938824109	6,838,969	207,493	SH		SOLE		207,493	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,501,668	102,854	SH		SOLE		102,854	0	0
WASHINGTON TR BANCORP INC	COM	940610108	285,364	8,813	SH		SOLE		8,813	0	0
WASTE MGMT INC DEL	COM	94106L109	1,637,690	9,144	SH		OTR	2	9,144	0	0
WASTE MGMT INC DEL	COM	94106L109	69,411,454	387,557	SH		SOLE		387,557	0	0
WATERS CORP	COM	941848103	67,108,597	203,835	SH		SOLE		203,835	0	0
WATERSTONE FINL INC MD	COM	94188P101	151,187	10,647	SH		SOLE		10,647	0	0
WATSCO INC	COM	942622200	133,162,867	310,787	SH		SOLE		310,787	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	95,419	458	SH		OTR	2	458	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	40,984,436	196,719	SH		SOLE		196,719	0	0
WAYFAIR INC	CL A	94419L101	23,926,704	387,791	SH		SOLE		387,791	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	600,388	10,950	SH		SOLE		10,950	0	0
WEBSTER FINL CORP	COM	947890109	29,348,873	578,189	SH		SOLE		578,189	0	0
WEIS MKTS INC	COM	948849104	3,048,205	47,658	SH		SOLE		47,658	0	0
WELLS FARGO CO NEW	COM	949746101	34,906,725	709,198	SH		SOLE		709,198	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	158,610,949	132,660	SH		DFND	3	0	0	132,660
WELLTOWER INC	COM	95040Q104	14,737,294	163,439	SH		SOLE		163,439	0	0
WENDYS CO	COM	95058W100	91,556	4,700	SH		OTR	2	4,700	0	0
WENDYS CO	COM	95058W100	7,316,142	375,572	SH		SOLE		375,572	0	0
WERNER ENTERPRISES INC	COM	950755108	95,883	2,263	SH		OTR	2	2,263	0	0
WERNER ENTERPRISES INC	COM	950755108	6,697,764	158,078	SH		SOLE		158,078	0	0
WESBANCO INC	COM	950810101	5,441,283	173,455	SH		SOLE		173,455	0	0
WESCO INTL INC	COM	95082P105	30,192,128	173,638	SH		SOLE		173,638	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,459,521	28,749	SH		SOLE		28,749	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	405,343	4,738	SH		OTR	1	4,738	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,145,074	51,531	SH		SOLE		51,531	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,839,865	85,798	SH		SOLE		85,798	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	25,984,418	394,960	SH		SOLE		394,960	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	810,804	210,053	SH		SOLE		210,053	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	211,505	20,797	SH		SOLE		20,797	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	116,754	18,186	SH		SOLE		18,186	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	695,981	80,275	SH		SOLE		80,275	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	325,183	18,497	SH		SOLE		18,497	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	272,976	19,360	SH		SOLE		19,360	0	0
WESTERN DIGITAL CORP.	COM	958102105	992,306	18,948	SH		SOLE		18,948	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	114,268	14,840	SH		SOLE		14,840	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	24,862,982	849,726	SH		SOLE		849,726	0	0
WESTERN UN CO	COM	959802109	96,158	8,067	SH		OTR	2	8,067	0	0
WESTERN UN CO	COM	959802109	35,991,608	3,019,432	SH		SOLE		3,019,432	0	0
WESTLAKE CORPORATION	COM	960413102	57,638,047	411,818	SH		SOLE		411,818	0	0
WEX INC	COM	96208T104	21,168,565	108,808	SH		SOLE		108,808	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,667,455	134,238	SH		SOLE		134,238	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	518,218	10,503	SH		SOLE		10,503	0	0
WHIRLPOOL CORP	COM	963320106	13,267,085	108,952	SH		SOLE		108,952	0	0
WHITESTONE REIT	COM	966084204	1,657,269	134,847	SH		SOLE		134,847	0	0
WILEY JOHN & SONS INC	CL A	968223206	507,014	15,974	SH		SOLE		15,974	0	0
WILLDAN GROUP INC	COM	96924N100	493,038	22,932	SH		SOLE		22,932	0	0
WILLIAMS COS INC	COM	969457100	593,363	17,036	SH		OTR	2	17,036	0	0
WILLIAMS COS INC	COM	969457100	87,782,049	2,520,300	SH		SOLE		2,520,300	0	0
WILLIAMS SONOMA INC	COM	969904101	26,256,017	130,122	SH		SOLE		130,122	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,908,831	110,311	SH		SOLE		110,311	0	0
WINGSTOP INC	COM	974155103	8,322,685	32,437	SH		SOLE		32,437	0	0
WINMARK CORP	COM	974250102	2,904,477	6,956	SH		SOLE		6,956	0	0
WINNEBAGO INDS INC	COM	974637100	33,580,990	460,771	SH		SOLE		460,771	0	0
WINTRUST FINL CORP	COM	97650W108	48,188,540	519,553	SH		SOLE		519,553	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7,812,437	1,402,592	SH		SOLE		1,402,592	0	0
WOLFSPEED INC	COM	977852102	27,508,414	632,232	SH		SOLE		632,232	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	10,431,029	494,596	SH		SOLE		314,596	0	180,000
WOODWARD INC	COM	980745103	8,241,037	60,538	SH		SOLE		60,538	0	0
WORKDAY INC	CL A	98138H101	334,646,509	1,212,224	SH		SOLE		1,212,224	0	0
WORKIVA INC	COM CL A	98139A105	63,639,308	626,803	SH		SOLE		626,803	0	0
WORLD KINECT CORPORATION	COM	981475106	3,847,610	168,903	SH		SOLE		168,903	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	5,693,881	98,938	SH		SOLE		98,938	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,302,899	53,512	SH		SOLE		53,512	0	0
WYNN RESORTS LTD	COM	983134107	5,413,938	59,422	SH		SOLE		59,422	0	0
XPO INC	COM	983793100	258,565	2,952	SH		SOLE		2,952	0	0
XPEL INC	COM	98379L100	1,350,019	25,070	SH		SOLE		25,070	0	0
XCEL ENERGY INC	COM	98389B100	109,003,013	1,760,669	SH		SOLE		1,760,669	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,610,648	265,099	SH		SOLE		265,099	0	0
XYLEM INC	COM	98419M100	63,126,033	551,994	SH		SOLE		551,994	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,566,440	412,790	SH		SOLE		412,790	0	0
XPENG INC	ADS	98422D105	1,213,931	83,203	SH		SOLE		17,003	0	66,200
YELP INC	CL A	985817105	4,082,932	86,247	SH		SOLE		86,247	0	0
YEXT INC	COM	98585N106	301,479	51,185	SH		SOLE		51,185	0	0
YETI HLDGS INC	COM	98585X104	18,490,379	357,095	SH		SOLE		357,095	0	0
YUM BRANDS INC	COM	988498101	1,509,253	11,551	SH		OTR	2	11,551	0	0
YUM BRANDS INC	COM	988498101	69,020,226	528,243	SH		SOLE		528,243	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,821,600	72,519	SH		SOLE		72,519	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,041,900	231,508	SH		SOLE		231,508	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,320,589	166,973	SH		SOLE		166,973	0	0
ZIONS BANCORPORATION N A	COM	989701107	56,907,374	1,297,182	SH		SOLE		1,297,182	0	0
ZOETIS INC	CL A	98978V103	20,456,001	103,643	SH		SOLE		103,643	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	65,047,746	3,517,996	SH		SOLE		3,517,996	0	0
ZSCALER INC	COM	98980G102	362,193,828	1,634,744	SH		SOLE		1,634,744	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	123,244,895	1,713,877	SH		SOLE		1,713,877	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	30,065,637	1,022,293	SH		SOLE		1,022,293	0	0
ZUORA INC	COM CL A	98983V106	20,292,964	2,158,826	SH		SOLE		2,158,826	0	0
EURONAV NV	SHS	B38564108	4,940,810	280,252	SH		SOLE		280,252	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	945,781	69,292	SH		OTR	1	69,292	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,100,169	446,929	SH		SOLE		446,929	0	0
ADIENT PLC	ORD SHS	G0084W101	1,821,781	50,104	SH		SOLE		50,104	0	0
ALKERMES PLC	SHS	G01767105	45,799,849	1,651,040	SH		SOLE		1,651,040	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,480,756	90,621	SH		SOLE		90,621	0	0
AMCOR PLC	ORD	G0250X107	608,091	63,080	SH		OTR	2	63,080	0	0
AMCOR PLC	ORD	G0250X107	12,651,983	1,312,449	SH		SOLE		1,312,449	0	0
AMDOCS LTD	SHS	G02602103	96,763,143	1,100,958	SH		SOLE		1,100,958	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	400,514	21,126	SH		SOLE		21,126	0	0
AMBARELLA INC	SHS	G037AX101	8,551,977	139,533	SH		SOLE		139,533	0	0
AON PLC	SHS CL A	G0403H108	847,450	2,912	SH		OTR	2	2,912	0	0
AON PLC	SHS CL A	G0403H108	3,529,490	12,128	SH		SOLE		12,128	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,908,552	321,914	SH		SOLE		321,914	0	0
ASSURED GUARANTY LTD	COM	G0585R106	97,054	1,297	SH		OTR	2	1,297	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12,391,623	165,597	SH		SOLE		165,597	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,396,211	79,397	SH		SOLE		79,397	0	0
AXALTA COATING SYS LTD	COM	G0750C108	920,111	27,086	SH		SOLE		27,086	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	12,481,395	580,530	SH		SOLE		580,530	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	505,195	51,237	SH		SOLE		51,237	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	495,501,150	1,412,046	SH		SOLE		1,410,246	0	1,800
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	37,890,293	1,441,792	SH		SOLE		1,441,792	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	200,706	33,451	SH		SOLE		33,451	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,577,370	130,919	SH		SOLE		130,919	0	0
CIMPRESS PLC	SHS EURO	G2143T103	4,658,829	58,199	SH		SOLE		58,199	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,472,594	41,365	SH		SOLE		41,365	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,734,519	243,170	SH		SOLE		243,170	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	341,308	5,114	SH		OTR	2	5,114	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	30,120,496	451,311	SH		SOLE		451,311	0	0
EATON CORP PLC	SHS	G29183103	86,650,648	359,815	SH		SOLE		359,815	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,625,803	12,318	SH		SOLE		12,318	0	0
ESSENT GROUP LTD	COM	G3198U102	95,881	1,818	SH		OTR	2	1,818	0	0
ESSENT GROUP LTD	COM	G3198U102	34,199,358	648,452	SH		SOLE		648,452	0	0
EVEREST GROUP LTD	COM	G3223R108	19,626,165	55,507	SH		SOLE		55,507	0	0
FERGUSON PLC NEW	SHS	G3421J106	93,006,406	481,724	SH		SOLE		481,724	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,805,462	144,970	SH		SOLE		144,970	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,753,600	124,000	SH		SOLE		124,000	0	0
GEOPARK LTD	USD SHS	G38327105	448,768	52,365	SH		SOLE		52,365	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	22,952,771	1,710,344	SH		SOLE		1,710,344	0	0
GENPACT LIMITED	SHS	G3922B107	99,860	2,877	SH		OTR	2	2,877	0	0
GENPACT LIMITED	SHS	G3922B107	106,502,540	3,068,354	SH		SOLE		3,068,354	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	135,749,766	2,240,096	SH		SOLE		241,928	0	1,998,168
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	833,808	73,013	SH		SOLE		73,013	0	0
HELEN OF TROY LTD	COM	G4388N106	1,261,981	10,446	SH		SOLE		10,446	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,849,618	121,207	SH		SOLE		121,207	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	71,636	2,376	SH		OTR	2	2,376	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	26,443,509	877,065	SH		SOLE		877,065	0	0
ICON PLC	SHS	G4705A100	27,928,766	98,664	SH		SOLE		98,648	0	16
ICHOR HOLDINGS	SHS	G4740B105	1,322,499	39,325	SH		SOLE		39,325	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,496,731	86,852	SH		SOLE		86,852	0	0
INVESCO LTD	SHS	G491BT108	21,187,818	1,187,658	SH		SOLE		1,187,658	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	86,100	700	SH		OTR	2	700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,526,654	118,103	SH		SOLE		118,103	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	152,550,570	2,646,610	SH		SOLE		2,646,610	0	0
LAZARD LTD	SHS A	G54050102	4,619,700	132,750	SH		SOLE		132,750	0	0
LINDE PLC	SHS	G54950103	784,045	1,909	SH		OTR	2	1,909	0	0
LINDE PLC	SHS	G54950103	17,033,375	41,473	SH		SOLE		40,029	0	1,444
MEDTRONIC PLC	SHS	G5960L103	91,154,677	1,106,515	SH		SOLE		1,106,393	0	122
APTIV PLC	SHS	G6095L109	45,598,754	508,234	SH		SOLE		508,234	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,696,402	33,032	SH		SOLE		33,032	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23,140,348	1,154,708	SH		SOLE		1,154,708	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	17,841,593	2,141,848	SH		SOLE		2,141,848	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	61,512	1,041	SH		OTR	2	1,041	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	36,846,807	623,573	SH		SOLE		623,573	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	160,339	12,858	SH		SOLE		12,858	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	778,622	94,493	SH		SOLE		94,493	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	56,056	286	SH		OTR	2	286	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	17,493,392	89,252	SH		SOLE		89,252	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	12,079,054	1,576,900	SH		SOLE		1,324,772	0	252,128
ROIVANT SCIENCES LTD	SHS	G76279101	30,763,852	2,739,438	SH		SOLE		2,739,438	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,230,237	186,196	SH		SOLE		186,196	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	27,278,702	319,535	SH		SOLE		319,535	0	0
PENTAIR PLC	SHS	G7S00T104	62,429,670	858,612	SH		SOLE		858,612	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,330,632	45,979	SH		SOLE		45,979	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,196,171	404,477	SH		SOLE		404,477	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,339,748	45,725	SH		SOLE		45,725	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,825,904	72,962	SH		SOLE		72,962	0	0
SIRIUSPOINT LTD	COM	G8192H106	5,053,457	435,643	SH		SOLE		435,643	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,149,539	113,552	SH		SOLE		113,552	0	0
STONECO LTD	COM CL A	G85158106	226,348	12,554	SH		SOLE		12,554	0	0
TECHNIPFMC PLC	COM	G87110105	6,215,385	308,609	SH		SOLE		308,609	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	43,881,709	179,917	SH		SOLE		179,917	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,296,195	449,073	SH		SOLE		449,073	0	0
VALARIS LTD	CL A	G9460G101	5,471,474	79,794	SH		SOLE		79,794	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	3,148,833	1,220,478	SH		SOLE		167,071	0	1,053,407
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,959,166	4,624	SH		SOLE		4,624	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,742,685	11,371	SH		SOLE		11,371	0	0
PERRIGO CO PLC	SHS	G97822103	17,039,351	529,502	SH		SOLE		529,502	0	0
XP INC	CL A	G98239109	10,503,994	402,915	SH		SOLE		402,915	0	0
ALCON AG	ORD SHS	H01301128	1,257,387	16,111	SH		SOLE		16,111	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	35,533,491	351,991	SH		SOLE		351,991	0	0
CHUBB LIMITED	COM	H1467J104	78,710,823	348,278	SH		SOLE		348,223	0	55
GARMIN LTD	SHS	H2906T109	288,877,578	2,247,375	SH		SOLE		2,247,375	0	0
UBS GROUP AG	SHS	H42097107	9,110,120	293,579	SH		SOLE		293,579	0	0
LOGITECH INTL S A	SHS	H50430232	9,431,134	99,238	SH		SOLE		99,238	0	0
TE CONNECTIVITY LTD	SHS	H84989104	301,150,927	2,143,423	SH		SOLE		2,143,423	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,063,930	639,989	SH		SOLE		639,989	0	0
GLOBANT S A	COM	L44385109	19,750,852	82,994	SH		SOLE		82,994	0	0
ORION S.A.	COM	L72967109	2,904,495	104,742	SH		SOLE		104,742	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	39,169,615	208,449	SH		SOLE		208,449	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,304,385	26,768	SH		SOLE		2,086	0	24,682
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	163,790	1,072	SH		OTR	2	1,072	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	191,549,919	1,253,681	SH		SOLE		1,253,681	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	200,730,191	916,367	SH		SOLE		916,320	0	47
ELBIT SYS LTD	ORD	M3760D101	8,479,379	39,974	SH		SOLE		39,974	0	0
FRONTLINE PLC	COM	M46528101	2,765,336	137,922	SH		SOLE		137,922	0	0
ICL GROUP LTD	SHS	M53213100	9,351,305	1,849,069	SH		SOLE		1,849,069	0	0
ICL GROUP LTD	SHS	M53213100	593,006	117,259	SH		OTR	1	117,259	0	0
MONDAY COM LTD	SHS	M7S64H106	9,811,535	52,242	SH		SOLE		52,242	0	0
RADWARE LTD	ORD	M81873107	40,814,709	2,446,925	SH		SOLE		2,446,925	0	0
WIX COM LTD	SHS	M98068105	47,110,139	382,947	SH		SOLE		382,947	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	132,799,343	175,447	SH		SOLE		175,447	0	0
ALLEGO N V	ORD SHS	N0796A100	1,828,581	1,354,505	SH		SOLE		1,211,405	0	143,100
ELASTIC N V	ORD SHS	N14506104	62,195,100	551,865	SH		SOLE		551,865	0	0
CNH INDL N V	SHS	N20944109	20,405,821	1,675,358	SH		SOLE		1,675,358	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,787,687	175,106	SH		SOLE		175,106	0	0
FERRARI N V	COM	N3167Y103	764,145	2,268	SH		OTR	1	2,268	0	0
FERRARI N V	COM	N3167Y103	1,602,127	4,734	SH		SOLE		4,734	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	81,774,314	860,058	SH		SOLE		860,058	0	0
MERUS N V	COM	N5749R100	967,587	35,185	SH		SOLE		35,185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	223,457,509	972,908	SH		SOLE		972,908	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,309,567	267,002	SH		SOLE		267,002	0	0
QIAGEN NV	SHS NEW	N72482123	223,567	5,140	SH		OTR	2	5,140	0	0
QIAGEN NV	SHS NEW	N72482123	59,873,703	1,378,626	SH		SOLE		1,378,626	0	0
STELLANTIS N.V	SHS	N82405106	7,829,519	335,723	SH		SOLE		335,723	0	0
WALLBOX NV	SHS CL A	N94209108	1,514,593	865,482	SH		SOLE		64,782	0	800,700
YANDEX N V	SHS CLASS A	N97284108	0	30,876	SH		SOLE		30,876	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	641,948	89,783	SH		SOLE		89,783	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	45,299,616	349,831	SH		SOLE		349,831	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,111,885	113,342	SH		SOLE		113,342	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9,255,210	210,969	SH		SOLE		210,969	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	367,745	6,638	SH		SOLE		6,638	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,979,269	119,305	SH		SOLE		119,305	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,296,265	160,428	SH		SOLE		160,428	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,891,395	263,793	SH		SOLE		240,093	0	23,700
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	527,689	18,873	SH		SOLE		18,873	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,499,625	74,007	SH		SOLE		74,007	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,072,403	97,479	SH		SOLE		97,479	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,041,124	20,835	SH		SOLE		20,835	0	0

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