First Trust Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	4,278	68,345	SH		SOLE		68,345	0	0
AAR CORP	COM	000361105	1,538	39,684	SH		SOLE		39,684	0	0
ABB LTD	SPONSORED ADR	000375204	59,226	1,742,451	SH		SOLE		1,742,451	0	0
ACCO BRANDS CORP	COM	00081T108	103	11,893	SH		SOLE		11,893	0	0
ADT INC DEL	COM	00090Q103	22,749	2,108,331	SH		SOLE		2,108,331	0	0
ABM INDS INC	COM	000957100	35	790	SH		OTR	4	790	0	0
ABM INDS INC	COM	000957100	1,463	32,995	SH		SOLE		32,995	0	0
AFLAC INC	COM	001055102	198,239	3,694,351	SH		SOLE		3,694,351	0	0
AGCO CORP	COM	001084102	30	230	SH		OTR	4	230	0	0
AGCO CORP	COM	001084102	22,977	176,231	SH		SOLE		176,231	0	0
ACM RESH INC	COM CL A	00108J109	2,232	21,840	SH		SOLE		21,840	0	0
AGNC INVT CORP	COM	00123Q104	8,136	481,731	SH		SOLE		481,731	0	0
AES CORP	COM	00130H105	3,164	121,376	SH		SOLE		121,376	0	0
AMC NETWORKS INC	CL A	00164V103	5,332	79,825	SH		SOLE		79,825	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	35,000	617,497	SH		SOLE		54,227	0	563,270
AMN HEALTHCARE SVCS INC	COM	001744101	50	517	SH		OTR	4	517	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,456	25,327	SH		SOLE		25,327	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	960	20,640	SH		SOLE		20,640	0	0
API GROUP CORP	COM STK	00187Y100	10,628	508,751	SH		SOLE		508,751	0	0
ASGN INC	COM	00191U102	34	355	SH		OTR	4	355	0	0
ASGN INC	COM	00191U102	3,794	39,144	SH		SOLE		39,144	0	0
AT&T INC	COM	00206R102	1,827	63,474	SH		OTR	4	63,474	0	0
AT&T INC	COM	00206R102	282,768	9,825,151	SH		SOLE		9,825,151	0	0
A10 NETWORKS INC	COM	002121101	13,546	1,203,044	SH		SOLE		1,203,044	0	0
ATN INTL INC	COM	00215F107	493	10,838	SH		SOLE		10,838	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	190	23,607	SH		SOLE		23,607	0	0
AZZ INC	COM	002474104	1,770	34,186	SH		SOLE		34,186	0	0
ABBOTT LABS	COM	002824100	88,897	767,377	SH		SOLE		767,377	0	0
ABBVIE INC	COM	00287Y109	133,747	1,187,498	SH		SOLE		1,187,498	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	820	17,659	SH		SOLE		17,659	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	273	2,722	SH		SOLE		2,722	0	0
ABIOMED INC	COM	003654100	9,577	30,684	SH		SOLE		30,684	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	499	34,459	SH		SOLE		34,459	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,873	142,410	SH		SOLE		142,410	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	20,505	326,766	SH		SOLE		326,766	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	71,332	2,924,637	SH		SOLE		2,924,637	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	5,036	229,319	SH		SOLE		229,319	0	0
ACCELERON PHARMA INC	COM	00434H108	10,467	83,412	SH		SOLE		83,412	0	0
ACCOLADE INC	COM	00437E102	3,777	69,552	SH		SOLE		69,552	0	0
ACCURAY INC	COM	004397105	1,504	332,808	SH		SOLE		332,808	0	0
ACI WORLDWIDE INC	COM	004498101	66	1,788	SH		OTR	4	1,788	0	0
ACI WORLDWIDE INC	COM	004498101	3,408	91,753	SH		SOLE		91,753	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	140,282	1,469,847	SH		SOLE		1,469,847	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	406	51,273	SH		SOLE		9,707	0	41,566
ACUITY BRANDS INC	COM	00508Y102	91,949	491,629	SH		SOLE		491,629	0	0
ACUSHNET HLDGS CORP	COM	005098108	9,040	182,996	SH		SOLE		182,996	0	0
ADAM NAT RES FD INC	COM	00548F105	1,190	73,464	SH		SOLE		73,464	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	4,699	171,443	SH		SOLE		171,443	0	0
ADDUS HOMECARE CORP	COM	006739106	1,475	16,913	SH		SOLE		16,913	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	246,547	421,254	SH		SOLE		421,244	0	10
ADTALEM GLOBAL ED INC	COM	00737L103	4,771	133,855	SH		SOLE		133,855	0	0
ADTRAN INC	COM	00738A106	859	41,617	SH		SOLE		41,617	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21,621	105,394	SH		SOLE		105,394	0	0
ADVENT CONV & INCOME FD	COM	00764C109	2,536	131,585	SH		SOLE		131,585	0	0
AECOM	COM	00766T100	72	1,135	SH		OTR	4	1,135	0	0
AECOM	COM	00766T100	41,492	655,270	SH		SOLE		655,270	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	153,572	1,635,891	SH		SOLE		1,635,891	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	44,149	378,738	SH		SOLE		378,738	0	0
AEGON N V	NY REGISTRY SHS	007924103	89	21,655	SH		SOLE		21,655	0	0
ADVANCED ENERGY INDS	COM	007973100	52,467	465,507	SH		SOLE		465,507	0	0
AEROVIRONMENT INC	COM	008073108	8,517	85,047	SH		SOLE		85,047	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	31	199	SH		OTR	4	199	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,211	46,762	SH		SOLE		46,762	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,496	10,124	SH		OTR	4	10,124	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	255,018	1,725,310	SH		SOLE		1,724,825	0	485
AGIOS PHARMACEUTICALS INC	COM	00847X104	82,450	1,496,096	SH		SOLE		1,496,096	0	0
AGREE RLTY CORP	COM	008492100	101	1,439	SH		OTR	4	1,439	0	0
AGREE RLTY CORP	COM	008492100	619	8,786	SH		SOLE		8,786	0	0
AGORA INC	ADS	00851L103	1,505	35,865	SH		SOLE		35,865	0	0
AGILON HEALTH INC	COM	00857U107	8,173	201,443	SH		SOLE		201,443	0	0
AIRBNB INC	COM CL A	009066101	37,484	244,869	SH		SOLE		244,869	0	0
AIR LEASE CORP	CL A	00912X302	25,159	602,750	SH		SOLE		602,750	0	0
AIR PRODS & CHEMS INC	COM	009158106	164,297	571,145	SH		SOLE		571,145	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,401	60,302	SH		SOLE		60,302	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	485,330	4,162,347	SH		SOLE		4,162,347	0	0
ALAMO GROUP INC	COM	011311107	1,661	10,879	SH		SOLE		10,879	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	674	88,104	SH		SOLE		88,104	0	0
ALARM COM HLDGS INC	COM	011642105	3,467	40,933	SH		SOLE		40,933	0	0
ALASKA AIR GROUP INC	COM	011659109	18,952	314,236	SH		SOLE		314,236	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	403	120,879	SH		SOLE		120,879	0	0
ALBANY INTL CORP	CL A	012348108	2,929	32,811	SH		SOLE		32,811	0	0
ALBEMARLE CORP	COM	012653101	177,275	1,052,325	SH		SOLE		1,052,325	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	14,850	755,324	SH		SOLE		294,224	0	461,100
ALCOA CORP	COM	013872106	1,882	51,080	SH		SOLE		51,080	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,658	146,320	SH		SOLE		108,620	0	37,700
ALECTOR INC	COM	014442107	1,214	58,304	SH		SOLE		58,304	0	0
ALERUS FINL CORP	COM	01446U103	1,064	36,661	SH		SOLE		36,661	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,192	6,552	SH		OTR	4	6,552	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,496	41,370	SH		SOLE		41,370	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	123,572	672,646	SH		SOLE		672,646	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	32,413	2,178,192	SH		SOLE		2,131,441	0	46,751
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,360	14,815	SH		OTR	2	14,815	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	283,729	1,251,122	SH		SOLE		1,251,122	0	0
ALIGN TECHNOLOGY INC	COM	016255101	47,290	77,544	SH		SOLE		77,544	0	0
ALLEGHANY CORP MD	COM	017175100	101	151	SH		OTR	4	151	0	0
ALLEGHANY CORP MD	COM	017175100	6,297	9,440	SH		SOLE		9,440	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,693	225,104	SH		SOLE		225,104	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	402	10,466	SH		SOLE		10,466	0	0
ALLETE INC	COM NEW	018522300	67,019	957,693	SH		SOLE		957,693	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14,941	143,404	SH		SOLE		143,404	0	0
ALLIANT ENERGY CORP	COM	018802108	464	8,974	SH		OTR	1	6,556	0	2,418
ALLIANT ENERGY CORP	COM	018802108	77,202	1,384,936	SH		SOLE		1,384,936	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,044	30,239	SH		SOLE		30,239	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	26,790	674,125	SH		SOLE		674,125	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	44	2,367	SH		OTR	4	2,367	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,853	316,187	SH		SOLE		316,187	0	0
ALLSTATE CORP	COM	020002101	1,815	13,914	SH		OTR	4	13,914	0	0
ALLSTATE CORP	COM	020002101	375,962	2,882,258	SH		SOLE		2,881,754	0	504
ALLY FINL INC	COM	02005N100	130,688	2,622,158	SH		SOLE		2,622,158	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	85,764	505,923	SH		SOLE		505,923	0	0
ALPHABET INC	CAP STK CL C	02079K107	566,976	226,229	SH		SOLE		226,227	0	2
ALPHABET INC	CAP STK CL A	02079K305	880,250	360,538	SH		SOLE		360,538	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,422	223,387	SH		SOLE		223,387	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,948	28,241	SH		SOLE		28,241	0	0
ALTICE USA INC	CL A	02156K103	3,703	108,459	SH		SOLE		108,459	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3,461	53,234	SH		SOLE		53,234	0	0
ALTRIA GROUP INC	COM	02209S103	238,215	4,996,126	SH		SOLE		4,996,126	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,342	85,855	SH		SOLE		85,855	0	0
AMAZON COM INC	COM	023135106	1,343,917	390,700	SH		SOLE		390,699	0	1
AMBEV SA	SPONSORED ADR	02319V103	992	288,445	SH		SOLE		288,445	0	0
AMEDISYS INC	COM	023436108	54	221	SH		OTR	4	221	0	0
AMEDISYS INC	COM	023436108	5,556	22,682	SH		SOLE		22,682	0	0
AMERANT BANCORP INC	CL A	023576101	322	15,039	SH		SOLE		15,039	0	0
AMERCO	COM	023586100	31,984	54,265	SH		SOLE		54,265	0	0
AMEREN CORP	COM	023608102	1,305	16,301	SH		OTR	4	16,301	0	0
AMEREN CORP	COM	023608102	74,248	927,836	SH		SOLE		927,836	0	0
AMERESCO INC	CL A	02361E108	23,068	367,789	SH		SOLE		367,789	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24,235	1,142,637	SH		SOLE		1,142,637	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,371	90,411	SH		SOLE		90,411	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	471	45,552	SH		SOLE		45,552	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	99	2,115	SH		OTR	4	2,115	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,784	80,998	SH		SOLE		80,998	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,283	26,987	SH		OTR	4	26,987	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	413	4,776	SH		OTR	1	3,348	0	1,428
AMERICAN ELEC PWR CO INC	COM	025537101	114,549	1,354,164	SH		SOLE		1,354,164	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,432	168,080	SH		SOLE		168,080	0	0
AMERICAN EXPRESS CO	COM	025816109	103,121	624,246	SH		SOLE		624,246	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	37	294	SH		OTR	4	294	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	22,836	183,101	SH		SOLE		183,101	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	120	14,159	SH		SOLE		14,159	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,828	72,803	SH		SOLE		72,803	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,642	160,540	SH		SOLE		160,540	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	7,344	49,437	SH		SOLE		49,437	0	0
AMER SOFTWARE INC	CL A	029683109	595	27,086	SH		SOLE		27,086	0	0
AMER STATES WTR CO	COM	029899101	77,883	979,097	SH		SOLE		979,097	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	5,732	329,609	SH		SOLE		329,609	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	77,113	285,665	SH		SOLE		285,407	0	258
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,320	274,572	SH		SOLE		274,572	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,002	48,984	SH		SOLE		48,984	0	0
AMERICOLD RLTY TR	COM	03064D108	2,065	54,880	SH		SOLE		54,880	0	0
AMERISAFE INC	COM	03071H100	2,143	35,901	SH		SOLE		35,901	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	64,769	565,720	SH		SOLE		565,720	0	0
AMERIPRISE FINL INC	COM	03076C106	4,452	17,890	SH		SOLE		17,890	0	0
AMERIS BANCORP	COM	03076K108	5,920	116,936	SH		SOLE		116,936	0	0
AMETEK INC	COM	031100100	184,690	1,383,443	SH		SOLE		1,383,443	0	0
AMGEN INC	COM	031162100	1,121	4,598	SH		OTR	4	4,598	0	0
AMGEN INC	COM	031162100	311,777	1,279,086	SH		SOLE		1,279,086	0	0
AMKOR TECHNOLOGY INC	COM	031652100	9,901	418,308	SH		SOLE		418,308	0	0
AMPHENOL CORP NEW	CL A	032095101	40,402	590,585	SH		SOLE		590,585	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	763	457,091	SH		SOLE		38,691	0	418,400
AMYRIS INC	COM NEW	03236M200	3,550	216,840	SH		SOLE		216,840	0	0
ANALOG DEVICES INC	COM	032654105	262,129	1,522,591	SH		SOLE		1,522,591	0	0
ANAPLAN INC	COM	03272L108	40,759	764,707	SH		SOLE		764,707	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4,065	177,823	SH		SOLE		177,823	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	744	40,050	SH		SOLE		40,050	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9,309	1,048,260	SH		SOLE		1,048,260	0	0
ANSYS INC	COM	03662Q105	107,120	308,649	SH		SOLE		308,649	0	0
ANTERO RESOURCES CORP	COM	03674X106	21,057	1,400,988	SH		SOLE		1,400,988	0	0
ANTHEM INC	COM	036752103	148,410	388,711	SH		SOLE		388,711	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	21,112	2,031,943	SH		SOLE		2,031,943	0	0
APA CORPORATION	COM	03743Q108	22,490	1,039,777	SH		SOLE		1,039,777	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	130	19,318	SH		SOLE		19,318	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	904	19,053	SH		SOLE		19,053	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,909	119,696	SH		SOLE		119,696	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,200	76,705	SH		SOLE		76,705	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5,262	84,603	SH		SOLE		84,603	0	0
APPIAN CORP	CL A	03782L101	130,926	950,458	SH		SOLE		662,658	0	287,800
APPLE INC	COM	037833100	395,868	2,892,420	SH		SOLE		2,892,420	0	0
APPFOLIO INC	COM CL A	03783C100	41,233	292,016	SH		SOLE		292,016	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,499	98,257	SH		SOLE		98,257	0	0
APPLIED MATLS INC	COM	038222105	304,941	2,141,442	SH		SOLE		2,141,442	0	0
APPLOVIN CORP	COM CL A	03831W108	14,129	187,959	SH		SOLE		187,959	0	0
APTARGROUP INC	COM	038336103	102	722	SH		OTR	4	722	0	0
APTARGROUP INC	COM	038336103	11,209	79,589	SH		SOLE		79,589	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,661	261,533	SH		SOLE		261,533	0	0
ARCBEST CORP	COM	03937C105	3,529	60,640	SH		SOLE		60,640	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	284	9,147	SH		SOLE		9,147	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	177,608	2,930,819	SH		SOLE		2,930,819	0	0
ARCHROCK INC	COM	03957W106	2,578	289,378	SH		SOLE		289,378	0	0
ARCOSA INC	COM	039653100	19,734	335,956	SH		SOLE		335,956	0	0
ARCONIC CORPORATION	COM	03966V107	5,767	161,900	SH		SOLE		161,900	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,872	104,578	SH		SOLE		104,578	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,132	190,779	SH		SOLE		190,779	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,672	288,936	SH		SOLE		288,936	0	0
ARISTA NETWORKS INC	COM	040413106	446,849	1,233,334	SH		SOLE		1,233,334	0	0
ARKO CORP	COM	041242108	560	60,955	SH		SOLE		60,955	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	24,001	1,538,494	SH		SOLE		1,538,494	0	0
ARROW ELECTRS INC	COM	042735100	102	894	SH		OTR	4	894	0	0
ARROW ELECTRS INC	COM	042735100	45,465	399,413	SH		SOLE		399,413	0	0
ARROW FINL CORP	COM	042744102	1,710	47,554	SH		SOLE		47,554	0	0
ARTESIAN RES CORP	CL A	043113208	794	21,588	SH		SOLE		21,588	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,141	81,492	SH		SOLE		81,492	0	0
ASANA INC	CL A	04342Y104	71,664	1,155,304	SH		SOLE		1,155,304	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,394	13,971	SH		SOLE		13,971	0	0
ASENSUS SURGICAL INC	COM	04367G103	6,517	2,055,817	SH		SOLE		2,055,817	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	97	1,107	SH		OTR	4	1,107	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,796	54,807	SH		SOLE		54,807	0	0
ASPEN TECHNOLOGY INC	COM	045327103	16,102	117,072	SH		SOLE		117,072	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	651	25,960	SH		SOLE		25,960	0	0
ASSOCIATED BANC CORP	COM	045487105	25,553	1,247,684	SH		SOLE		1,247,684	0	0
ASSURANT INC	COM	04621X108	72,741	465,751	SH		SOLE		465,751	0	0
ASTEC INDS INC	COM	046224101	8,073	128,271	SH		SOLE		128,271	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	60,238	1,005,635	SH		SOLE		1,005,635	0	0
AT HOME GROUP INC	COM	04650Y100	7,621	206,874	SH		SOLE		206,874	0	0
ATKORE INC	COM	047649108	14,328	201,806	SH		SOLE		201,806	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	268	10,544	SH		SOLE		10,544	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,824	133,175	SH		SOLE		133,175	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,948	87,332	SH		SOLE		87,332	0	0
ATMOS ENERGY CORP	COM	049560105	496	5,040	SH		OTR	1	3,596	0	1,444
ATMOS ENERGY CORP	COM	049560105	73,113	760,726	SH		SOLE		760,726	0	0
ATRICURE INC	COM	04963C209	2,142	27,002	SH		SOLE		27,002	0	0
ATRION CORP	COM	049904105	1,125	1,811	SH		SOLE		1,811	0	0
AUTODESK INC	COM	052769106	114,847	393,448	SH		SOLE		393,448	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	307	4,795	SH		OTR	2	4,795	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,311	51,770	SH		SOLE		51,770	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,221	11,184	SH		OTR	4	11,184	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	351,562	1,770,461	SH		SOLE		1,770,461	0	0
AUTONATION INC	COM	05329W102	62	653	SH		OTR	4	653	0	0
AUTONATION INC	COM	05329W102	25,810	272,231	SH		SOLE		272,231	0	0
AUTOZONE INC	COM	053332102	922	618	SH		OTR	4	618	0	0
AUTOZONE INC	COM	053332102	33,315	22,326	SH		SOLE		22,326	0	0
AVALARA INC	COM	05338G106	58,324	360,472	SH		SOLE		360,472	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,561	74,885	SH		SOLE		74,885	0	0
AVANOS MED INC	COM	05350V106	37	1,011	SH		OTR	4	1,011	0	0
AVANOS MED INC	COM	05350V106	1,468	40,372	SH		SOLE		40,372	0	0
AVANGRID INC	COM	05351W103	86,296	1,677,936	SH		SOLE		1,677,936	0	0
AVAYA HLDGS CORP	COM	05351X101	5,817	216,239	SH		SOLE		216,239	0	0
AVANTOR INC	COM	05352A100	93,718	2,639,199	SH		SOLE		2,639,199	0	0
AVERY DENNISON CORP	COM	053611109	18,868	89,746	SH		SOLE		89,746	0	0
AVIENT CORPORATION	COM	05368V106	3,373	68,996	SH		SOLE		68,996	0	0
AVIS BUDGET GROUP	COM	053774105	6,875	88,263	SH		SOLE		88,263	0	0
AVISTA CORP	COM	05379B107	63,986	1,499,563	SH		SOLE		1,499,563	0	0
AVNET INC	COM	053807103	69	1,712	SH		OTR	4	1,712	0	0
AVNET INC	COM	053807103	77,759	1,940,107	SH		SOLE		1,940,107	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,678	66,260	SH		SOLE		66,260	0	0
AXCELLA HEALTH INC	COM	05454B105	181	45,013	SH		SOLE		34,417	0	10,596
AXON ENTERPRISE INC	COM	05464C101	31,587	178,658	SH		SOLE		178,636	0	22
AXOS FINANCIAL INC	COM	05465C100	5,259	113,360	SH		SOLE		113,360	0	0
AXONICS INC	COM	05465P101	3,091	48,741	SH		SOLE		48,741	0	0
B & G FOODS INC NEW	COM	05508R106	3,237	98,696	SH		SOLE		59,496	0	39,200
BCE INC	COM NEW	05534B760	104,507	2,118,986	SH		SOLE		2,118,986	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3,576	59,911	SH		SOLE		59,911	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	30	631	SH		OTR	4	631	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,316	321,896	SH		SOLE		321,896	0	0
BOK FINL CORP	COM NEW	05561Q201	19,947	230,332	SH		SOLE		230,332	0	0
BRP INC	COM SUN VTG	05577W200	1,858	23,746	SH		SOLE		23,746	0	0
B. RILEY FINANCIAL INC	COM	05580M108	8,547	113,202	SH		SOLE		113,202	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,975	274,495	SH		SOLE		274,495	0	0
BADGER METER INC	COM	056525108	17,614	179,519	SH		SOLE		179,519	0	0
BAIDU INC	SPON ADR REP A	056752108	125,019	613,138	SH		SOLE		613,138	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,784	296,652	SH		SOLE		296,652	0	0
BALCHEM CORP	COM	057665200	4,056	30,898	SH		SOLE		30,898	0	0
BALL CORP	COM	058498106	709	8,748	SH		OTR	4	8,748	0	0
BALL CORP	COM	058498106	141,733	1,749,357	SH		SOLE		1,749,357	0	0
BALLARD PWR SYS INC NEW	COM	058586108	47,843	2,640,355	SH		SOLE		2,564,355	0	76,000
BALLYS CORPORATION	COM	05875B106	3,449	63,738	SH		SOLE		63,738	0	0
BANCFIRST CORP	COM	05945F103	3,779	60,530	SH		SOLE		60,530	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,040	202,672	SH		SOLE		202,672	0	0
BANCORP INC DEL	COM	05969A105	693	30,128	SH		SOLE		30,128	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7,162	252,820	SH		SOLE		252,820	0	0
BANDWIDTH INC	COM CL A	05988J103	744	5,396	SH		SOLE		5,396	0	0
BK OF AMERICA CORP	COM	060505104	123,613	2,998,133	SH		SOLE		2,998,020	0	113
BANK FIRST CORP	COM	06211J100	1,402	20,094	SH		SOLE		6,494	0	13,600
BANK HAWAII CORP	COM	062540109	2,529	30,028	SH		SOLE		30,028	0	0
BANK MARIN BANCORP	COM	063425102	219	6,850	SH		SOLE		6,850	0	0
BANK MONTREAL QUE	COM	063671101	58,632	571,691	SH		SOLE		571,691	0	0
BANK NEW YORK MELLON CORP	COM	064058100	197,421	3,853,622	SH		SOLE		3,853,622	0	0
BANK NOVA SCOTIA B C	COM	064149107	65,423	1,005,481	SH		SOLE		1,005,481	0	0
BANK OZK	COM	06417N103	21,184	502,471	SH		SOLE		502,471	0	0
BANKUNITED INC	COM	06652K103	2,658	62,261	SH		SOLE		62,261	0	0
BANNER CORP	COM NEW	06652V208	5,427	100,119	SH		SOLE		100,119	0	0
BAR HBR BANKSHARES	COM	066849100	1,088	38,020	SH		SOLE		38,020	0	0
BARCLAYS PLC	ADR	06738E204	186	19,322	SH		SOLE		19,322	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,408	141,011	SH		SOLE		141,011	0	0
BARNES GROUP INC	COM	067806109	2,838	55,369	SH		SOLE		55,369	0	0
BARRICK GOLD CORP	COM	067901108	3,354	162,143	SH		SOLE		162,143	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,395	19,207	SH		SOLE		19,207	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,143	38,941	SH		SOLE		38,941	0	0
BAXTER INTL INC	COM	071813109	1,467	18,224	SH		OTR	4	18,224	0	0
BAXTER INTL INC	COM	071813109	83,792	1,040,747	SH		SOLE		1,040,747	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,765	51,930	SH		SOLE		51,930	0	0
BEAM THERAPEUTICS INC	COM	07373V105	7,895	61,341	SH		SOLE		12,141	0	49,200
BEAZER HOMES USA INC	COM NEW	07556Q881	1,825	94,587	SH		SOLE		94,587	0	0
BECTON DICKINSON & CO	COM	075887109	1,242	5,109	SH		OTR	4	5,109	0	0
BECTON DICKINSON & CO	COM	075887109	85,238	350,499	SH		SOLE		350,499	0	0
BED BATH & BEYOND INC	COM	075896100	888	26,678	SH		SOLE		26,678	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,534	4,471	SH		SOLE		4,471	0	0
BELDEN INC	COM	077454106	804	15,905	SH		SOLE		15,905	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	99	20,515	SH		SOLE		20,515	0	0
BERKLEY W R CORP	COM	084423102	6,594	88,600	SH		SOLE		88,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,923	6,918	SH		OTR	4	6,918	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,047	162,086	SH		SOLE		162,086	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	29,995	459,898	SH		SOLE		459,898	0	0
BERRY CORP	COM	08579X101	1,153	171,620	SH		SOLE		171,620	0	0
BEST BUY INC	COM	086516101	137,077	1,192,185	SH		SOLE		1,192,185	0	0
BEYOND MEAT INC	COM	08862E109	12,880	81,784	SH		SOLE		68,484	0	13,300
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,368	53,287	SH		SOLE		5,513	0	47,774
BIG LOTS INC	COM	089302103	6,360	96,349	SH		SOLE		96,349	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	46,495	381,610	SH		SOLE		381,610	0	0
BILL COM HLDGS INC	COM	090043100	46,796	255,467	SH		SOLE		255,467	0	0
BIO RAD LABS INC	CL A	090572207	37,008	57,440	SH		SOLE		57,440	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,483	346,833	SH		SOLE		346,833	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	101,453	1,215,874	SH		SOLE		1,215,874	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,182	49,012	SH		SOLE		49,012	0	0
BIOGEN INC	COM	09062X103	149,625	432,106	SH		SOLE		432,106	0	0
BIO-TECHNE CORP	COM	09073M104	34	76	SH		OTR	4	76	0	0
BIO-TECHNE CORP	COM	09073M104	106,699	236,971	SH		SOLE		236,971	0	0
BIONANO GENOMICS INC	COM	09075F107	3,755	512,296	SH		SOLE		286,553	0	225,743
BIONTECH SE	SPONSORED ADS	09075V102	22,650	101,169	SH		SOLE		101,169	0	0
BLACK HILLS CORP	COM	092113109	99	1,502	SH		OTR	4	1,502	0	0
BLACK HILLS CORP	COM	092113109	90	1,450	SH		OTR	1	1,058	0	392
BLACK HILLS CORP	COM	092113109	63,589	968,895	SH		SOLE		968,895	0	0
BLACK KNIGHT INC	COM	09215C105	2,166	27,779	SH		SOLE		27,779	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,701	437,346	SH		SOLE		437,346	0	0
BLACKBERRY LTD	COM	09228F103	5,838	477,717	SH		SOLE		477,717	0	0
BLACKLINE INC	COM	09239B109	43,606	391,896	SH		SOLE		391,896	0	0
BLACKROCK INC	COM	09247X101	86,406	98,819	SH		SOLE		98,743	0	76
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	983	63,677	SH		SOLE		63,677	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,300	82,547	SH		SOLE		82,547	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,141	83,831	SH		SOLE		83,831	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,492	88,940	SH		SOLE		88,940	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,743	111,453	SH		SOLE		111,453	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	606	43,243	SH		SOLE		43,243	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,708	115,007	SH		SOLE		115,007	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,543	92,093	SH		SOLE		92,093	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,261	87,027	SH		SOLE		87,027	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	951	64,407	SH		SOLE		64,407	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,462	118,629	SH		SOLE		118,629	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	235	15,561	SH		SOLE		15,561	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,256	47,881	SH		SOLE		47,881	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,720	195,268	SH		SOLE		195,268	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,100	65,865	SH		SOLE		65,865	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,768	94,727	SH		SOLE		94,727	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	4,756	79,811	SH		SOLE		79,811	0	0
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	45	68,767	SH		SOLE		68,767	0	0
BLACKSTONE GROUP INC	COM	09260D107	43,113	443,826	SH		SOLE		443,826	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,239	77,412	SH		SOLE		77,412	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,564	85,444	SH		SOLE		85,444	0	0
BLINK CHARGING CO	COM	09354A100	134,920	3,277,141	SH		SOLE		2,905,817	0	371,324
BLOCK H & R INC	COM	093671105	66	2,803	SH		OTR	4	2,803	0	0
BLOCK H & R INC	COM	093671105	25,474	1,084,920	SH		SOLE		1,084,920	0	0
BLOOM ENERGY CORP	COM CL A	093712107	37,270	1,387,067	SH		SOLE		1,387,067	0	0
BLOOMIN BRANDS INC	COM	094235108	5,753	211,973	SH		SOLE		211,973	0	0
BLUE BIRD CORP	COM	095306106	3,733	150,158	SH	��	SOLE		150,158	0	0
BLUEBIRD BIO INC	COM	09609G100	69,952	2,187,379	SH		SOLE		2,187,379	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,209	24,038	SH		SOLE		24,038	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,128	24,190	SH		SOLE		24,190	0	0
BOEING CO	COM	097023105	3,647	15,225	SH		SOLE		15,225	0	0
BOISE CASCADE CO DEL	COM	09739D100	7,036	120,591	SH		SOLE		120,591	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	5,643	119,889	SH		SOLE		119,889	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,402	9,312	SH		SOLE		9,312	0	0
BOOT BARN HLDGS INC	COM	099406100	8,009	95,286	SH		SOLE		95,286	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	128,264	1,505,799	SH		SOLE		1,505,799	0	0
BORGWARNER INC	COM	099724106	91,837	1,891,983	SH		SOLE		1,891,983	0	0
BOSTON BEER INC	CL A	100557107	13,070	12,804	SH		SOLE		12,804	0	0
BOSTON PROPERTIES INC	COM	101121101	14,256	124,413	SH		SOLE		124,413	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,212	168,673	SH		SOLE		168,673	0	0
BOX INC	CL A	10316T104	125,164	4,898,774	SH		SOLE		4,898,774	0	0
BOYD GAMING CORP	COM	103304101	6,590	107,168	SH		SOLE		107,168	0	0
BRADY CORP	CL A	104674106	2,903	51,809	SH		SOLE		51,809	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	284	74,691	SH		SOLE		19,420	0	55,271
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	52	3,762	SH		OTR	4	3,762	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,545	477,384	SH		SOLE		477,384	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	236	14,594	SH		SOLE		14,594	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	471	3,201	SH		SOLE		3,201	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,076	23,619	SH		SOLE		23,619	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,905	118,183	SH		SOLE		118,183	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,383	144,398	SH		SOLE		144,398	0	0
BRINKER INTL INC	COM	109641100	537	8,688	SH		SOLE		8,688	0	0
BRINKS CO	COM	109696104	3,446	44,846	SH		SOLE		44,846	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,618	24,217	SH		OTR	4	24,217	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,478	1,219,857	SH		SOLE		1,219,857	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	268	6,821	SH		SOLE		6,821	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,343	233,409	SH		SOLE		233,409	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,246	13,904	SH		OTR	4	13,904	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	72,302	447,608	SH		SOLE		447,608	0	0
BROADMARK RLTY CAP INC	COM	11135B100	595	56,152	SH		SOLE		56,152	0	0
BROADSTONE NET LEASE INC	COM	11135E203	437	18,651	SH		SOLE		18,651	0	0
BROADCOM INC	COM	11135F101	355,022	744,670	SH		SOLE		744,670	0	0
BROADWIND INC	COM NEW	11161T207	276	60,889	SH		SOLE		60,889	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,780	119,041	SH		SOLE		119,041	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	11,158	117,103	SH		SOLE		117,103	0	0
BROWN & BROWN INC	COM	115236101	101	1,902	SH		OTR	4	1,902	0	0
BROWN & BROWN INC	COM	115236101	10,595	199,377	SH		SOLE		199,377	0	0
BROWN FORMAN CORP	CL B	115637209	160,786	2,145,529	SH		SOLE		2,145,529	0	0
BRUKER CORP	COM	116794108	30,351	399,462	SH		SOLE		399,462	0	0
BRUNSWICK CORP	COM	117043109	127,216	1,277,008	SH		SOLE		1,277,008	0	0
B2GOLD CORP	COM	11777Q209	3,210	765,242	SH		SOLE		765,242	0	0
BUCKLE INC	COM	118440106	4,034	81,080	SH		SOLE		81,080	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,855	43,492	SH		SOLE		43,492	0	0
BUMBLE INC	COM CL A	12047B105	84,885	1,473,706	SH		SOLE		1,473,706	0	0
BURLINGTON STORES INC	COM	122017106	17,343	53,918	SH		SOLE		53,918	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	247	10,782	SH		SOLE		10,782	0	0
CAI INTERNATIONAL INC	COM	12477X106	2,288	40,858	SH		SOLE		40,858	0	0
CBIZ INC	COM	124805102	2,726	83,194	SH		SOLE		83,194	0	0
CBTX INC	COM	12481V104	348	12,754	SH		SOLE		12,754	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	83,899	704,741	SH		SOLE		704,741	0	0
CBRE GROUP INC	CL A	12504L109	5,643	65,821	SH		SOLE		65,821	0	0
CDK GLOBAL INC	COM	12508E101	100	2,020	SH		OTR	4	2,020	0	0
CDK GLOBAL INC	COM	12508E101	18,367	369,623	SH		SOLE		369,623	0	0
CDW CORP	COM	12514G108	162,527	930,702	SH		SOLE		930,702	0	0
CF INDS HLDGS INC	COM	125269100	28,017	544,541	SH		SOLE		544,541	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	842	22,264	SH		SOLE		22,264	0	0
CGI INC	CL A SUB VTG	12532H104	1,758	19,395	SH		SOLE		19,395	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	119,715	1,278,054	SH		SOLE		1,278,054	0	0
CIGNA CORP NEW	COM	125523100	46,977	198,157	SH		SOLE		198,157	0	0
CMC MATERIALS INC	COM	12571T100	6,317	41,905	SH		SOLE		41,905	0	0
CME GROUP INC	COM	12572Q105	60,716	285,481	SH		SOLE		285,481	0	0
CMS ENERGY CORP	COM	125896100	1,538	26,034	SH		OTR	4	26,034	0	0
CMS ENERGY CORP	COM	125896100	292	4,773	SH		OTR	1	3,490	0	1,283
CMS ENERGY CORP	COM	125896100	71,891	1,216,844	SH		SOLE		1,216,844	0	0
CNA FINL CORP	COM	126117100	76,773	1,687,698	SH		SOLE		1,687,698	0	0
CRA INTL INC	COM	12618T105	1,591	18,592	SH		SOLE		18,592	0	0
CNO FINL GROUP INC	COM	12621E103	40	1,687	SH		OTR	4	1,687	0	0
CNO FINL GROUP INC	COM	12621E103	6,398	270,860	SH		SOLE		270,860	0	0
CSG SYS INTL INC	COM	126349109	4,295	91,043	SH		SOLE		91,043	0	0
CSW INDUSTRIALS INC	COM	126402106	2,592	21,878	SH		SOLE		21,878	0	0
CSX CORP	COM	126408103	268,535	8,370,804	SH		SOLE		8,368,815	0	1,989
CNX RES CORP	COM	12653C108	7,610	557,136	SH		SOLE		557,136	0	0
CVB FINL CORP	COM	126600105	8,599	417,647	SH		SOLE		417,647	0	0
CVR ENERGY INC	COM	12662P108	1,404	78,193	SH		SOLE		78,193	0	0
CVS HEALTH CORP	COM	126650100	97,016	1,163,060	SH		SOLE		1,163,004	0	56
CABALETTA BIO INC	COM	12674W109	309	35,952	SH		SOLE		3,452	0	32,500
CABLE ONE INC	COM	12685J105	1,331	696	SH		SOLE		696	0	0
CABOT CORP	COM	127055101	55	972	SH		OTR	4	972	0	0
CABOT CORP	COM	127055101	4,479	78,673	SH		SOLE		78,673	0	0
CABOT OIL & GAS CORP	COM	127097103	31,575	1,808,441	SH		SOLE		1,808,441	0	0
CACI INTL INC	CL A	127190304	101	394	SH		OTR	4	394	0	0
CACI INTL INC	CL A	127190304	45,727	179,216	SH		SOLE		179,216	0	0
CACTUS INC	CL A	127203107	761	20,733	SH		SOLE		20,733	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	139,278	1,017,967	SH		SOLE		1,017,967	0	0
CADENCE BANCORPORATION	CL A	12739A100	629	30,145	SH		SOLE		30,145	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	16,372	157,799	SH		SOLE		157,799	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,532	97,540	SH		SOLE		97,540	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	20,160	362,990	SH		SOLE		362,990	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	365	174,841	SH		SOLE		51,790	0	123,051
CALIX INC	COM	13100M509	7,312	153,936	SH		SOLE		153,936	0	0
CALLAWAY GOLF CO	COM	131193104	3,729	110,551	SH		SOLE		110,551	0	0
CALLON PETE CO DEL	COM	13123X508	11,006	190,783	SH		SOLE		139,383	0	51,400
CAMBRIDGE BANCORP	COM	132152109	300	3,609	SH		SOLE		3,609	0	0
CAMDEN NATL CORP	COM	133034108	370	7,748	SH		SOLE		7,748	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	100	752	SH		OTR	4	752	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	60,021	452,833	SH		SOLE		452,833	0	0
CAMPBELL SOUP CO	COM	134429109	80,201	1,759,181	SH		SOLE		1,759,181	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	6,052	147,634	SH		SOLE		147,634	0	0
CANAAN INC	SPONSORED ADS	134748102	1,555	190,810	SH		SOLE		190,810	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,559	35,665	SH		SOLE		35,665	0	0
CANADIAN IMP BK COMM	COM	136069101	63,490	557,629	SH		SOLE		557,629	0	0
CANADIAN NATL RY CO	COM	136375102	1,194	11,313	SH		OTR	2	11,313	0	0
CANADIAN NATL RY CO	COM	136375102	60,364	572,064	SH		SOLE		572,064	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,567	20,375	SH		SOLE		20,375	0	0
CANADIAN SOLAR INC	COM	136635109	23,879	532,531	SH		SOLE		532,531	0	0
CANNAE HLDGS INC	COM	13765N107	4,539	133,860	SH		SOLE		133,860	0	0
CANON INC	SPONSORED ADR	138006309	56,492	2,496,334	SH		SOLE		2,496,334	0	0
CANOPY GROWTH CORP	COM	138035100	930	38,468	SH		SOLE		38,468	0	0
CANOO INC	COM CL A	13803R102	259	26,098	SH		SOLE		2,698	0	23,400
CAPITAL CITY BK GROUP INC	COM	139674105	987	38,261	SH		SOLE		38,261	0	0
CAPITAL ONE FINL CORP	COM	14040H105	36,032	232,932	SH		SOLE		232,932	0	0
CAPITOL FED FINL INC	COM	14057J101	2,370	201,196	SH		SOLE		201,196	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	235	11,458	SH		SOLE		11,458	0	0
CARDINAL HEALTH INC	COM	14149Y108	43,143	755,697	SH		SOLE		755,697	0	0
CARDLYTICS INC	COM	14161W105	658	5,181	SH		SOLE		5,181	0	0
CAREDX INC	COM	14167L103	6,617	72,296	SH		SOLE		72,296	0	0
CARETRUST REIT INC	COM	14174T107	858	36,929	SH		SOLE		36,929	0	0
CARLISLE COS INC	COM	142339100	103	538	SH		OTR	4	538	0	0
CARLISLE COS INC	COM	142339100	29,853	155,990	SH		SOLE		155,967	0	23
CARMAX INC	COM	143130102	28,673	222,011	SH		SOLE		222,011	0	0
CARLYLE GROUP INC	COM	14316J108	9,433	202,950	SH		SOLE		202,950	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,563	211,050	SH		SOLE		211,050	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	56,603	1,164,670	SH		SOLE		1,164,670	0	0
CARTER BANKSHARES INC	COM NEW	146103106	172	13,725	SH		SOLE		13,725	0	0
CARTERS INC	COM	146229109	68	662	SH		OTR	4	662	0	0
CARTERS INC	COM	146229109	20,331	197,060	SH		SOLE		197,060	0	0
CARVANA CO	CL A	146869102	94,659	313,952	SH		SOLE		313,952	0	0
CASA SYS INC	COM	14713L102	784	88,395	SH		SOLE		88,395	0	0
CASELLA WASTE SYS INC	CL A	147448104	567	8,940	SH		SOLE		8,940	0	0
CASEYS GEN STORES INC	COM	147528103	101	518	SH		OTR	4	518	0	0
CASEYS GEN STORES INC	COM	147528103	12,672	65,106	SH		SOLE		65,106	0	0
CASS INFORMATION SYS INC	COM	14808P109	304	7,468	SH		SOLE		7,468	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	628	8,569	SH		SOLE		8,569	0	0
CATALENT INC	COM	148806102	22,703	209,981	SH		SOLE		209,981	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,403	244,062	SH		SOLE		244,062	0	0
CATERPILLAR INC	COM	149123101	64,785	297,682	SH		SOLE		297,682	0	0
CATHAY GEN BANCORP	COM	149150104	11,480	291,665	SH		SOLE		291,665	0	0
CAVCO INDS INC DEL	COM	149568107	1,629	7,331	SH		SOLE		7,331	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	3,695	784,576	SH		SOLE		244,599	0	539,977
CELANESE CORP DEL	COM	150870103	44,719	294,978	SH		SOLE		294,978	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,908	117,066	SH		SOLE		117,066	0	0
CENTENE CORP DEL	COM	15135B101	53,513	733,760	SH		SOLE		733,760	0	0
CENOVUS ENERGY INC	COM	15135U109	533	55,691	SH		SOLE		55,691	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	8,293	1,223,111	SH		SOLE		1,223,111	0	0
CENTERPOINT ENERGY INC	COM	15189T107	373	17,184	SH		OTR	1	12,559	0	4,625
CENTERPOINT ENERGY INC	COM	15189T107	2,400	97,891	SH		SOLE		97,891	0	0
CENTERSPACE	COM	15202L107	514	6,515	SH		SOLE		6,515	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	256	29,584	SH		OTR	2	29,584	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	99	11,433	SH		SOLE		11,433	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,310	24,752	SH		SOLE		24,752	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,489	72,227	SH		SOLE		72,227	0	0
CENTRAL SECS CORP	COM	155123102	2,746	65,078	SH		SOLE		65,078	0	0
CENTURY CMNTYS INC	COM	156504300	6,076	91,315	SH		SOLE		91,315	0	0
CERENCE INC	COM	156727109	5,833	54,663	SH		SOLE		54,663	0	0
CERNER CORP	COM	156782104	1,759	22,509	SH		OTR	4	22,509	0	0
CERNER CORP	COM	156782104	193,418	2,474,636	SH		SOLE		2,473,781	0	855
CEVA INC	COM	157210105	2,459	51,987	SH		SOLE		51,987	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,428	406,555	SH		SOLE		406,555	0	0
CHARLES RIV LABS INTL INC	COM	159864107	80	216	SH		OTR	4	216	0	0
CHARLES RIV LABS INTL INC	COM	159864107	120,201	324,937	SH		SOLE		324,937	0	0
CHART INDS INC	COM	16115Q308	6,483	44,307	SH		SOLE		44,307	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,322	32,445	SH		SOLE		32,445	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,338	98,523	SH		SOLE		98,523	0	0
CHEGG INC	COM	163092109	13,553	163,076	SH		SOLE		163,076	0	0
CHEMED CORP NEW	COM	16359R103	100	210	SH		OTR	4	210	0	0
CHEMED CORP NEW	COM	16359R103	4,644	9,787	SH		SOLE		9,787	0	0
CHEMOURS CO	COM	163851108	19,795	568,817	SH		SOLE		568,817	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	611	16,417	SH		OTR	1	11,697	0	4,720
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,883	65,090	SH		SOLE		65,090	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	386	5,369	SH		OTR	1	3,914	0	1,455
CHENIERE ENERGY INC	COM NEW	16411R208	42,917	494,781	SH		SOLE		494,781	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	398	40,360	SH		SOLE		2,760	0	37,600
CHESAPEAKE UTILS CORP	COM	165303108	37	417	SH		OTR	1	304	0	113
CHESAPEAKE UTILS CORP	COM	165303108	61,824	513,783	SH		SOLE		513,783	0	0
CHEVRON CORP NEW	COM	166764100	141,344	1,349,474	SH		SOLE		1,349,474	0	0
CHEWY INC	CL A	16679L109	19,181	240,641	SH		SOLE		240,641	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	10,813	718,016	SH		SOLE		718,016	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,574	158,228	SH		SOLE		158,228	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	224	4,383	SH		SOLE		4,383	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,036	13,611	SH		SOLE		13,611	0	0
CHOICE HOTELS INTL INC	COM	169905106	99	837	SH		OTR	4	837	0	0
CHOICE HOTELS INTL INC	COM	169905106	5,860	49,300	SH		SOLE		49,300	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,493	36,714	SH		SOLE		36,714	0	0
CHURCH & DWIGHT INC	COM	171340102	575	6,750	SH		OTR	4	6,750	0	0
CHURCH & DWIGHT INC	COM	171340102	3,815	44,763	SH		SOLE		44,763	0	0
CHURCHILL DOWNS INC	COM	171484108	2,496	12,588	SH		SOLE		12,588	0	0
CIENA CORP	COM NEW	171779309	40	696	SH		OTR	4	696	0	0
CIENA CORP	COM NEW	171779309	132,597	2,330,764	SH		SOLE		2,330,764	0	0
CIMAREX ENERGY CO	COM	171798101	11,246	155,228	SH		SOLE		155,228	0	0
CINCINNATI FINL CORP	COM	172062101	48,398	415,010	SH		SOLE		415,010	0	0
CIRRUS LOGIC INC	COM	172755100	32	371	SH		OTR	4	371	0	0
CIRRUS LOGIC INC	COM	172755100	33,257	390,707	SH		SOLE		390,707	0	0
CISCO SYS INC	COM	17275R102	2,722	51,355	SH		OTR	4	51,355	0	0
CISCO SYS INC	COM	17275R102	1,264,233	23,853,454	SH		SOLE		23,852,189	0	1,265
CINTAS CORP	COM	172908105	23,223	60,794	SH		SOLE		60,794	0	0
CITIZENS & NORTHN CORP	COM	172922106	203	8,297	SH		SOLE		8,297	0	0
CITIGROUP INC	COM NEW	172967424	146,712	2,073,662	SH		SOLE		2,073,662	0	0
CITIZENS FINL GROUP INC	COM	174610105	44,622	972,803	SH		SOLE		972,803	0	0
CITRIX SYS INC	COM	177376100	331,252	2,824,691	SH		SOLE		2,824,691	0	0
CITY HLDG CO	COM	177835105	996	13,308	SH		SOLE		13,308	0	0
CLARUS CORP NEW	COM	18270P109	1,573	61,218	SH		SOLE		61,218	0	0
CLEAN HARBORS INC	COM	184496107	64	687	SH		OTR	4	687	0	0
CLEAN HARBORS INC	COM	184496107	15,388	165,211	SH		SOLE		165,211	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	6,986	688,280	SH		SOLE		335,680	0	352,600
CLEARWAY ENERGY INC	CL C	18539C204	19,770	746,600	SH		SOLE		746,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,593	352,196	SH		SOLE		34,896	0	317,300
CLOROX CO DEL	COM	189054109	72,011	400,264	SH		SOLE		400,264	0	0
CLOUDERA INC	COM	18914U100	76,361	4,814,690	SH		SOLE		4,814,690	0	0
CLOUDFLARE INC	CL A COM	18915M107	302,593	2,858,966	SH		SOLE		2,858,966	0	0
COCA COLA CONS INC	COM	191098102	4,405	10,953	SH		SOLE		10,953	0	0
COCA COLA CO	COM	191216100	306	5,646	SH		OTR	4	5,646	0	0
COCA COLA CO	COM	191216100	297,631	5,500,472	SH		SOLE		5,499,269	0	1,203
CODEXIS INC	COM	192005106	1,747	77,084	SH		SOLE		77,084	0	0
COEUR MNG INC	COM NEW	192108504	1,738	195,690	SH		SOLE		195,690	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	59	762	SH		OTR	4	762	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,258	94,400	SH		SOLE		94,400	0	0
COGNEX CORP	COM	192422103	73	867	SH		OTR	4	867	0	0
COGNEX CORP	COM	192422103	15,888	189,028	SH		SOLE		189,028	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	303,865	4,387,302	SH		SOLE		4,387,302	0	0
COHERENT INC	COM	192479103	24,804	93,833	SH		SOLE		93,833	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	4,167	153,104	SH		SOLE		153,104	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,676	93,289	SH		SOLE		93,289	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	541	39,093	SH		SOLE		39,093	0	0
COHU INC	COM	192576106	4,686	127,369	SH		SOLE		127,369	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	47,689	188,269	SH		SOLE		188,269	0	0
COLFAX CORP	COM	194014106	21,641	472,398	SH		SOLE		472,398	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,776	34,125	SH		OTR	4	34,125	0	0
COLGATE PALMOLIVE CO	COM	194162103	65,861	809,597	SH		SOLE		808,790	0	807
COLUMBIA BKG SYS INC	COM	197236102	4,054	105,134	SH		SOLE		105,134	0	0
COLUMBIA FINL INC	COM	197641103	2,708	157,263	SH		SOLE		157,263	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,071	119,093	SH		SOLE		119,093	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,387	115,773	SH		SOLE		115,773	0	0
COMFORT SYS USA INC	COM	199908104	11,666	148,060	SH		SOLE		148,060	0	0
COMCAST CORP NEW	CL A	20030N101	90,711	1,591,618	SH		SOLE		1,591,618	0	0
COMERICA INC	COM	200340107	24,483	343,192	SH		SOLE		343,192	0	0
COMMERCE BANCSHARES INC	COM	200525103	96	1,282	SH		OTR	4	1,282	0	0
COMMERCE BANCSHARES INC	COM	200525103	69,963	938,340	SH		SOLE		938,340	0	0
COMMERCIAL METALS CO	COM	201723103	5,335	173,654	SH		SOLE		173,654	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	88,836	4,168,744	SH		SOLE		4,168,744	0	0
COMMUNITY BK SYS INC	COM	203607106	5,996	79,258	SH		SOLE		79,258	0	0
COMMUNITY TR BANCORP INC	COM	204149108	373	9,247	SH		SOLE		9,247	0	0
COMMVAULT SYS INC	COM	204166102	52	669	SH		OTR	4	669	0	0
COMMVAULT SYS INC	COM	204166102	3,546	45,367	SH		SOLE		45,367	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	116	48,732	SH		SOLE		48,732	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	246	31,554	SH		SOLE		31,554	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	778	88,606	SH		OTR	2	88,606	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	244	27,744	SH		SOLE		27,744	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	13,275	1,793,858	SH		SOLE		1,793,858	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	229	39,707	SH		SOLE		39,707	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	644	71,164	SH		SOLE		71,164	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,032	34,294	SH		SOLE		34,294	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,081	32,534	SH		SOLE		32,534	0	0
COMSTOCK RES INC	COM	205768302	3,036	455,192	SH		SOLE		455,192	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	471	19,500	SH		SOLE		19,500	0	0
CONAGRA BRANDS INC	COM	205887102	384	10,555	SH		OTR	4	10,555	0	0
CONAGRA BRANDS INC	COM	205887102	26,784	736,217	SH		SOLE		736,217	0	0
CONCENTRIX CORP	COM	20602D101	41,647	259,000	SH		SOLE		259,000	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	2,363	278,967	SH		SOLE		278,967	0	0
CONMED CORP	COM	207410101	71	514	SH		OTR	4	514	0	0
CONMED CORP	COM	207410101	196	1,425	SH		SOLE		1,425	0	0
CONNECTONE BANCORP INC	COM	20786W107	549	20,986	SH		SOLE		20,986	0	0
CONOCOPHILLIPS	COM	20825C104	64,929	1,066,729	SH		SOLE		1,066,645	0	84
CONSOL ENERGY INC NEW	COM	20854L108	1,421	76,945	SH		SOLE		76,945	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,517	21,149	SH		OTR	4	21,149	0	0
CONSOLIDATED EDISON INC	COM	209115104	91,760	1,279,424	SH		SOLE		1,279,424	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	82,128	351,158	SH		SOLE		351,136	0	22
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,207	133,990	SH		SOLE		133,990	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	1,123	259,941	SH		SOLE		259,941	0	0
CONTINENTAL RES INC	COM	212015101	28,269	743,334	SH		SOLE		743,334	0	0
CONTRAFECT CORP	COM NEW	212326300	382	86,881	SH		SOLE		59,481	0	27,400
COOPER COS INC	COM NEW	216648402	30,206	76,226	SH		SOLE		76,226	0	0
COPART INC	COM	217204106	15,656	118,759	SH		SOLE		118,759	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,871	85,051	SH		SOLE		85,051	0	0
CORE-MARK HLDG CO INC	COM	218681104	3,187	70,801	SH		SOLE		70,801	0	0
CORESITE RLTY CORP	COM	21870Q105	104	772	SH		OTR	4	772	0	0
CORESITE RLTY CORP	COM	21870Q105	12,861	95,553	SH		SOLE		95,553	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	7,693	423,184	SH		SOLE		423,184	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,371	26,584	SH		SOLE		26,584	0	0
CORNING INC	COM	219350105	122,687	2,999,326	SH		SOLE		2,999,326	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	101	3,596	SH		OTR	4	3,596	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	401	14,338	SH		SOLE		14,338	0	0
CORTEVA INC	COM	22052L104	49,195	1,109,240	SH		SOLE		1,109,240	0	0
CORVEL CORP	COM	221006109	747	5,560	SH		SOLE		5,560	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,844	4,660	SH		OTR	4	4,660	0	0
COSTCO WHSL CORP NEW	COM	22160K105	209,247	528,843	SH		SOLE		528,843	0	0
COSTAR GROUP INC	COM	22160N109	1,342	15,700	SH		SOLE		15,700	0	0
COTY INC	COM CL A	222070203	7,946	850,704	SH		SOLE		850,704	0	0
COUPA SOFTWARE INC	COM	22266L106	225,821	861,765	SH		SOLE		861,765	0	0
COUPANG INC	CL A	22266T109	30,428	727,586	SH		SOLE		727,586	0	0
COUSINS PPTYS INC	COM NEW	222795502	63	1,712	SH		OTR	4	1,712	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,901	133,265	SH		SOLE		133,265	0	0
COVANTA HLDG CORP	COM	22282E102	11,079	629,130	SH		SOLE		629,130	0	0
COVETRUS INC	COM	22304C100	4,411	163,384	SH		SOLE		163,384	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	71	478	SH		OTR	4	478	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	555	3,739	SH		SOLE		3,739	0	0
CRANE CO	COM	224399105	53	575	SH		OTR	4	575	0	0
CRANE CO	COM	224399105	17,990	194,761	SH		SOLE		194,761	0	0
CREDIT ACCEP CORP MICH	COM	225310101	20,902	46,029	SH		SOLE		4,829	0	41,200
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	195	18,550	SH		SOLE		18,550	0	0
CREE INC	COM	225447101	102,270	1,044,322	SH		SOLE		1,044,322	0	0
CROCS INC	COM	227046109	10,254	88,005	SH		SOLE		88,005	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4,123	216,326	SH		SOLE		216,326	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	368	26,748	SH		SOLE		26,748	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	419,700	1,670,047	SH		SOLE		1,670,047	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	73,481	376,635	SH		SOLE		376,635	0	0
CROWN HLDGS INC	COM	228368106	19,347	189,288	SH		SOLE		189,288	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3,546	56,200	SH		SOLE		56,200	0	0
CUBESMART	COM	229663109	6,243	134,790	SH		SOLE		134,790	0	0
CULLEN FROST BANKERS INC	COM	229899109	47	418	SH		OTR	4	418	0	0
CULLEN FROST BANKERS INC	COM	229899109	16,575	147,993	SH		SOLE		147,993	0	0
CUMMINS INC	COM	231021106	188,939	774,942	SH		SOLE		774,942	0	0
CUMULUS MEDIA INC	COM CL A	231082801	384	26,241	SH		SOLE		26,241	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	737	43,337	SH		SOLE		43,337	0	0
CURTISS WRIGHT CORP	COM	231561101	43	364	SH		OTR	4	364	0	0
CURTISS WRIGHT CORP	COM	231561101	30,443	256,341	SH		SOLE		256,299	0	42
CYTOKINETICS INC	COM NEW	23282W605	1,501	75,858	SH		SOLE		75,858	0	0
CYRUSONE INC	COM	23283R100	79	1,101	SH		OTR	4	1,101	0	0
CYRUSONE INC	COM	23283R100	12,209	170,784	SH		SOLE		170,784	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	14,537	473,661	SH		SOLE		473,661	0	0
D R HORTON INC	COM	23331A109	137,215	1,518,587	SH		SOLE		1,518,587	0	0
DTE ENERGY CO	COM	233331107	41	364	SH		OTR	1	266	0	98
DTE ENERGY CO	COM	233331107	90,212	696,084	SH		SOLE		696,084	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	654	43,572	SH		SOLE		43,572	0	0
DADA NEXUS LTD	ADS	23344D108	1,850	63,780	SH		SOLE		63,780	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,896	48,695	SH		SOLE		48,695	0	0
DANA INC	COM	235825205	2,248	94,606	SH		SOLE		94,606	0	0
DANAHER CORPORATION	COM	235851102	68,773	256,401	SH		SOLE		256,401	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	35,047	539,024	SH		SOLE		539,024	0	0
DARLING INGREDIENTS INC	COM	237266101	6,765	100,219	SH		SOLE		100,219	0	0
DASEKE INC	COM	23753F107	1,019	157,246	SH		SOLE		157,246	0	0
DATADOG INC	CL A COM	23804L103	248,285	2,385,523	SH		SOLE		2,385,523	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	424	10,434	SH		SOLE		10,434	0	0
DAVITA INC	COM	23918K108	35,062	291,141	SH		SOLE		291,141	0	0
DECKERS OUTDOOR CORP	COM	243537107	68	178	SH		OTR	4	178	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,604	17,194	SH		SOLE		17,194	0	0
DEERE & CO	COM	244199105	16,720	47,405	SH		SOLE		47,405	0	0
DELEK US HLDGS INC NEW	COM	24665A103	988	45,719	SH		SOLE		45,719	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	109,031	1,093,921	SH		SOLE		1,093,921	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,733	456,139	SH		SOLE		456,139	0	0
DELUXE CORP	COM	248019101	1,914	40,069	SH		SOLE		40,069	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,810	61,318	SH		SOLE		61,318	0	0
DENNYS CORP	COM	24869P104	431	26,114	SH		SOLE		26,114	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,851	108,295	SH		SOLE		108,295	0	0
DESIGNER BRANDS INC	CL A	250565108	188	11,355	SH		SOLE		11,355	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25,264	865,512	SH		SOLE		865,512	0	0
DEXCOM INC	COM	252131107	16,627	39,131	SH		SOLE		39,131	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	57,840	301,738	SH		SOLE		301,738	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,235	7,379	SH		SOLE		7,379	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	247	25,509	SH		SOLE		25,509	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	30,212	321,786	SH		SOLE		321,786	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3,373	90,377	SH		SOLE		90,377	0	0
DICKS SPORTING GOODS INC	COM	253393102	36,522	364,530	SH		SOLE		364,530	0	0
DIGITAL RLTY TR INC	COM	253868103	16,836	112,118	SH		SOLE		112,118	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	6,679	87,851	SH		SOLE		87,851	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	12,196	1,543,756	SH		SOLE		1,543,756	0	0
DILLARDS INC	CL A	254067101	3,177	17,562	SH		SOLE		17,491	0	71
DIME CMNTY BANCSHARES INC	COM	25432X102	3,769	112,110	SH		SOLE		112,110	0	0
DIODES INC	COM	254543101	4,892	61,329	SH		SOLE		61,329	0	0
DISNEY WALT CO	COM	254687106	13,332	75,820	SH		SOLE		75,820	0	0
DISCOVER FINL SVCS	COM	254709108	14,974	126,585	SH		SOLE		126,585	0	0
DISCOVERY INC	COM SER A	25470F104	30,147	982,616	SH		SOLE		109,416	0	873,200
DISH NETWORK CORPORATION	CL A	25470M109	6,012	143,824	SH		SOLE		143,824	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	129	30,828	SH		SOLE		30,828	0	0
DR REDDYS LABS LTD	ADR	256135203	11,156	151,759	SH		SOLE		151,759	0	0
DOCUSIGN INC	COM	256163106	525,613	1,880,258	SH		SOLE		1,880,258	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	36,990	376,336	SH		SOLE		376,336	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,214	5,610	SH		OTR	4	5,610	0	0
DOLLAR GEN CORP NEW	COM	256677105	185,554	857,497	SH		SOLE		857,497	0	0
DOLLAR TREE INC	COM	256746108	42,111	423,230	SH		SOLE		423,230	0	0
DOMINION ENERGY INC	COM	25746U109	1,139	15,481	SH		OTR	4	15,481	0	0
DOMINION ENERGY INC	COM	25746U109	298	3,842	SH		OTR	1	2,808	0	1,034
DOMINION ENERGY INC	COM	25746U109	63,396	861,704	SH		SOLE		861,704	0	0
DOMINOS PIZZA INC	COM	25754A201	1,174	2,517	SH		OTR	4	2,517	0	0
DOMINOS PIZZA INC	COM	25754A201	2,909	6,237	SH		SOLE		6,237	0	0
DOMO INC	COM CL B	257554105	99,969	1,236,775	SH		SOLE		1,236,775	0	0
DOMTAR CORP	COM NEW	257559203	4,709	85,689	SH		SOLE		85,689	0	0
DONALDSON INC	COM	257651109	103	1,626	SH		OTR	4	1,626	0	0
DONALDSON INC	COM	257651109	77,458	1,219,238	SH		SOLE		1,219,238	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,509	76,030	SH		SOLE		76,030	0	0
DOORDASH INC	CL A	25809K105	516	3,483	SH		SOLE		3,483	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	5,235	310,696	SH		SOLE		310,696	0	0
DORMAN PRODS INC	COM	258278100	2,948	28,440	SH		SOLE		28,440	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,701	204,611	SH		SOLE		204,611	0	0
DOUGLAS EMMETT INC	COM	25960P109	56	1,674	SH		OTR	4	1,674	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,983	88,735	SH		SOLE		88,735	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6,562	161,266	SH		SOLE		161,266	0	0
DOVER CORP	COM	260003108	1,482	9,840	SH		OTR	4	9,840	0	0
DOVER CORP	COM	260003108	83,121	551,935	SH		SOLE		551,935	0	0
DOW INC	COM	260557103	69,300	1,095,126	SH		SOLE		1,095,126	0	0
DRAFTKINGS INC	COM CL A	26142R104	16,019	307,051	SH		SOLE		307,051	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	792	72,853	SH		SOLE		72,853	0	0
DROPBOX INC	CL A	26210C104	226,130	7,460,583	SH		SOLE		7,460,583	0	0
DUKE REALTY CORP	COM NEW	264411505	1,387	29,296	SH		OTR	4	29,296	0	0
DUKE REALTY CORP	COM NEW	264411505	60,679	1,282,863	SH		SOLE		1,282,863	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,625	16,462	SH		OTR	4	16,462	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	43	503	SH		OTR	1	367	0	136
DUKE ENERGY CORP NEW	COM NEW	26441C204	116,222	1,177,287	SH		SOLE		1,177,287	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	13,287	621,773	SH		SOLE		621,773	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,102	27,156	SH		SOLE		27,156	0	0
DYCOM INDS INC	COM	267475101	4,570	61,312	SH		SOLE		61,312	0	0
DYNATRACE INC	COM NEW	268150109	72,080	1,233,828	SH		SOLE		1,233,828	0	0
E L F BEAUTY INC	COM	26856L103	891	32,814	SH		SOLE		32,814	0	0
EOG RES INC	COM	26875P101	38,556	462,069	SH		SOLE		462,069	0	0
EQT CORP	COM	26884L109	35,611	1,599,776	SH		SOLE		1,599,776	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,184	22,467	SH		SOLE		22,467	0	0
EAGLE BANCORP INC MD	COM	268948106	6,623	118,103	SH		SOLE		118,103	0	0
EAGLE MATLS INC	COM	26969P108	54	381	SH		OTR	4	381	0	0
EAGLE MATLS INC	COM	26969P108	31,828	223,964	SH		SOLE		223,964	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	435	39,310	SH		SOLE		39,310	0	0
EAST WEST BANCORP INC	COM	27579R104	16,455	229,531	SH		SOLE		229,531	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	233	11,062	SH		SOLE		11,062	0	0
EASTGROUP PPTYS INC	COM	277276101	100	611	SH		OTR	4	611	0	0
EASTGROUP PPTYS INC	COM	277276101	3,661	22,261	SH		SOLE		22,261	0	0
EASTMAN CHEM CO	COM	277432100	25,371	217,308	SH		SOLE		217,308	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,024	72,998	SH		SOLE		72,998	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	406	21,857	SH		SOLE		21,857	0	0
EATON VANCE MUN BD FD	COM	27827X101	560	40,932	SH		SOLE		40,932	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,577	165,593	SH		SOLE		165,593	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,538	263,735	SH		SOLE		263,735	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3,995	136,379	SH		SOLE		136,379	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	2,151	162,080	SH		SOLE		162,080	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	926	39,784	SH		SOLE		39,784	0	0
EBAY INC.	COM	278642103	314,823	4,484,025	SH		SOLE		4,484,025	0	0
EBIX INC	COM NEW	278715206	6,137	181,018	SH		SOLE		181,018	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	247	8,037	SH		SOLE		8,037	0	0
ECOLAB INC	COM	278865100	41,697	202,444	SH		SOLE		202,444	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	38	875	SH		OTR	4	875	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,174	95,072	SH		SOLE		95,072	0	0
EDISON INTL	COM	281020107	33,037	571,374	SH		SOLE		571,374	0	0
EDITAS MEDICINE INC	COM	28106W103	3,785	66,828	SH		SOLE		66,828	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	187,341	1,809,525	SH		SOLE		1,809,525	0	0
8X8 INC NEW	COM	282914100	4,190	150,941	SH		SOLE		150,941	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	26,134	753,349	SH		SOLE		753,349	0	0
ELDORADO GOLD CORP NEW	COM	284902509	704	70,737	SH		SOLE		70,737	0	0
ELECTRONIC ARTS INC	COM	285512109	198,426	1,379,589	SH		SOLE		1,379,589	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	20,137	861,286	SH		SOLE		861,286	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,129	111,159	SH		SOLE		111,159	0	0
EMCOR GROUP INC	COM	29084Q100	46	371	SH		OTR	4	371	0	0
EMCOR GROUP INC	COM	29084Q100	10,437	84,723	SH		SOLE		84,723	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,470	39,206	SH		SOLE		39,206	0	0
EMERSON ELEC CO	COM	291011104	93,150	967,893	SH		SOLE		967,893	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,664	305,326	SH		SOLE		305,326	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,388	79,149	SH		SOLE		79,149	0	0
ENBRIDGE INC	COM	29250N105	555	15,962	SH		OTR	1	11,645	0	4,317
ENBRIDGE INC	COM	29250N105	60,164	1,502,593	SH		SOLE		1,502,593	0	0
ENCORE WIRE CORP	COM	292562105	13,577	179,134	SH		SOLE		179,134	0	0
ENDAVA PLC	ADS	29260V105	1,122	9,899	SH		SOLE		9,899	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	99	1,264	SH		OTR	4	1,264	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,944	229,960	SH		SOLE		229,960	0	0
ENERGY RECOVERY INC	COM	29270J100	17,591	772,202	SH		SOLE		772,202	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	67	1,550	SH		OTR	4	1,550	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,725	156,461	SH		SOLE		156,461	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	168	25,098	SH		OTR	1	18,278	0	6,820
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,980	468,489	SH		SOLE		468,489	0	0
ENERSYS	COM	29275Y102	32	328	SH		OTR	4	328	0	0
ENERSYS	COM	29275Y102	39,134	400,431	SH		SOLE		400,431	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	644	24,186	SH		SOLE		24,186	0	0
ENERPLUS CORP	COM	292766102	3,733	519,224	SH		SOLE		519,224	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	187	37,618	SH		SOLE		3,218	0	34,400
ENPHASE ENERGY INC	COM	29355A107	260,181	1,416,875	SH		SOLE		1,416,875	0	0
ENPRO INDS INC	COM	29355X107	720	7,409	SH		SOLE		7,409	0	0
ENOVA INTL INC	COM	29357K103	3,205	93,675	SH		SOLE		93,675	0	0
ENSIGN GROUP INC	COM	29358P101	6,736	77,716	SH		SOLE		77,716	0	0
ENTEGRIS INC	COM	29362U104	63,576	517,345	SH		SOLE		517,345	0	0
ENTERGY CORP NEW	COM	29364G103	85,307	855,634	SH		SOLE		855,634	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	204	6,226	SH		SOLE		6,226	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	756	16,302	SH		SOLE		16,302	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,431	74,148	SH		OTR	1	53,930	0	20,218
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,470	143,799	SH		SOLE		143,799	0	0
ENVESTNET INC	COM	29404K106	953	12,560	SH		SOLE		12,560	0	0
EPAM SYS INC	COM	29414B104	45,702	89,519	SH		SOLE		89,519	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	2,849	54,365	SH		SOLE		54,365	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	69	1,598	SH		OTR	4	1,598	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	20,251	468,664	SH		SOLE		468,664	0	0
EQUIFAX INC	COM	294429105	13,655	57,142	SH		SOLE		57,142	0	0
EQUINIX INC	COM	29444U700	25,969	32,415	SH		SOLE		32,415	0	0
EQUILLIUM INC	COM	29446K106	261	44,238	SH		SOLE		3,738	0	40,500
EQUITABLE HLDGS INC	COM	29452E101	11,282	370,508	SH		SOLE		370,508	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	41	5,925	SH		OTR	1	4,320	0	1,605
EQUITRANS MIDSTREAM CORP	COM	294600101	23,854	2,803,000	SH		SOLE		2,803,000	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	227	7,434	SH		SOLE		7,434	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,384	205,493	SH		SOLE		205,493	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,132	55,765	SH		SOLE		55,765	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,203	184,460	SH		SOLE		184,460	0	0
ERICSSON	ADR B SEK 10	294821608	6,370	506,326	SH		SOLE		506,016	0	310
ERIE INDTY CO	CL A	29530P102	60,288	311,808	SH		SOLE		311,808	0	0
ESCO TECHNOLOGIES INC	COM	296315104	627	6,688	SH		SOLE		6,688	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	217	10,241	SH		SOLE		10,241	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,080	39,941	SH		SOLE		39,941	0	0
ESSENTIAL UTILS INC	COM	29670G102	100	2,195	SH		OTR	4	2,195	0	0
ESSENTIAL UTILS INC	COM	29670G102	43,710	956,455	SH		SOLE		956,455	0	0
ESSEX PPTY TR INC	COM	297178105	9,489	31,630	SH		SOLE		31,630	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,542	55,880	SH		SOLE		55,880	0	0
ETSY INC	COM	29786A106	251,009	1,219,439	SH		SOLE		1,219,439	0	0
EURONET WORLDWIDE INC	COM	298736109	709	5,237	SH		SOLE		5,237	0	0
EVENTBRITE INC	COM CL A	29975E109	2,032	106,965	SH		SOLE		106,965	0	0
EVERCORE INC	CLASS A	29977A105	44	311	SH		OTR	4	311	0	0
EVERCORE INC	CLASS A	29977A105	23,520	167,079	SH		SOLE		167,079	0	0
EVERBRIDGE INC	COM	29978A104	45,620	335,244	SH		SOLE		335,244	0	0
EVERGY INC	COM	30034W106	74,156	1,227,144	SH		SOLE		1,227,144	0	0
EVERTEC INC	COM	30040P103	697	15,964	SH		SOLE		15,964	0	0
EVERSOURCE ENERGY	COM	30040W108	66	785	SH		OTR	1	573	0	212
EVERSOURCE ENERGY	COM	30040W108	74,047	922,485	SH		SOLE		922,485	0	0
EVOLENT HEALTH INC	CL A	30050B101	6,208	293,925	SH		SOLE		293,925	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	34,786	1,029,775	SH		SOLE		1,029,775	0	0
EXACT SCIENCES CORP	COM	30063P105	96,646	777,458	SH		SOLE		777,458	0	0
EXELON CORP	COM	30161N101	191	4,436	SH		OTR	1	3,239	0	1,197
EXELON CORP	COM	30161N101	59,331	1,338,996	SH		SOLE		1,338,891	0	105
EXELIXIS INC	COM	30161Q104	57,736	3,168,813	SH		SOLE		3,168,813	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,079	19,569	SH		SOLE		19,569	0	0
EXONE CO	COM	302104104	1,439	66,499	SH		SOLE		66,499	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	207,763	1,269,093	SH		SOLE		1,269,093	0	0
EXP WORLD HLDGS INC	COM	30212W100	6,001	154,785	SH		SOLE		154,785	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,904	15,042	SH		OTR	4	15,042	0	0
EXPEDITORS INTL WASH INC	COM	302130109	315,477	2,491,922	SH		SOLE		2,491,381	0	541
EXPONENT INC	COM	30214U102	4,371	48,998	SH		SOLE		48,998	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,254	56,743	SH		SOLE		56,743	0	0
EXTERRAN CORP	COM	30227H106	302	63,383	SH		SOLE		63,383	0	0
EXXON MOBIL CORP	COM	30231G102	10,904	172,854	SH		SOLE		172,854	0	0
FMC CORP	COM NEW	302491303	21,265	196,535	SH		SOLE		196,535	0	0
F N B CORP	COM	302520101	20,328	1,648,645	SH		SOLE		1,648,540	0	105
FB FINL CORP	COM	30257X104	1,404	37,609	SH		SOLE		37,609	0	0
FTI CONSULTING INC	COM	302941109	102	744	SH		OTR	4	744	0	0
FTI CONSULTING INC	COM	302941109	21,159	154,885	SH		SOLE		154,885	0	0
FACEBOOK INC	CL A	30303M102	962,918	2,770,294	SH		SOLE		2,770,294	0	0
FACTSET RESH SYS INC	COM	303075105	103	306	SH		OTR	4	306	0	0
FACTSET RESH SYS INC	COM	303075105	4,574	13,628	SH		SOLE		13,628	0	0
FAIR ISAAC CORP	COM	303250104	50	100	SH		OTR	4	100	0	0
FAIR ISAAC CORP	COM	303250104	4,379	8,712	SH		SOLE		8,712	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,242	80,083	SH		SOLE		80,083	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,457	18,741	SH		SOLE		18,741	0	0
FASTLY INC	CL A	31188V100	251,481	4,219,486	SH		SOLE		3,565,279	0	654,207
FATE THERAPEUTICS INC	COM	31189P102	5,168	59,543	SH		SOLE		59,543	0	0
FASTENAL CO	COM	311900104	94,018	1,808,295	SH		SOLE		1,808,295	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,344	28,542	SH		SOLE		28,542	0	0
FEDERAL SIGNAL CORP	COM	313855108	12,721	316,203	SH		SOLE		316,203	0	0
FEDERATED HERMES INC	CL B	314211103	7,166	211,313	SH		SOLE		211,313	0	0
FEDEX CORP	COM	31428X106	75,481	253,026	SH		SOLE		253,026	0	0
F5 NETWORKS INC	COM	315616102	154,235	826,286	SH		SOLE		826,260	0	26
FIBROGEN INC	COM	31572Q808	82,735	3,106,832	SH		SOLE		3,106,832	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,097	106,707	SH		SOLE		106,707	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	133,858	3,081,099	SH		SOLE		3,081,099	0	0
FIFTH THIRD BANCORP	COM	316773100	27,923	730,395	SH		SOLE		730,395	0	0
FINANCIAL INSTNS INC	COM	317585404	246	8,208	SH		SOLE		8,208	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	300	31,470	SH		SOLE		31,470	0	0
FIREEYE INC	COM	31816Q101	135,306	6,691,704	SH		SOLE		6,691,704	0	0
FIRST AMERN FINL CORP	COM	31847R102	99	1,590	SH		OTR	4	1,590	0	0
FIRST AMERN FINL CORP	COM	31847R102	36,492	585,271	SH		SOLE		585,271	0	0
FIRST BANCORP P R	COM NEW	318672706	2,897	243,011	SH		SOLE		243,011	0	0
FIRST BANCORP N C	COM	318910106	1,661	40,590	SH		SOLE		40,590	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,405	64,265	SH		SOLE		64,265	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	138	10,197	SH		SOLE		10,197	0	0
FIRST BUSEY CORP	COM NEW	319383204	704	28,552	SH		SOLE		28,552	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	25,299	30,381	SH		SOLE		30,381	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,477	104,957	SH		SOLE		104,957	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	271	9,095	SH		SOLE		9,095	0	0
FIRST FINL BANCORP OH	COM	320209109	10,961	463,876	SH		SOLE		463,876	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	41	839	SH		OTR	4	839	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	13,318	271,072	SH		SOLE		271,072	0	0
FIRST FINL CORP IND	COM	320218100	1,424	34,885	SH		SOLE		34,885	0	0
FIRST FNDTN INC	COM	32026V104	532	23,613	SH		SOLE		23,613	0	0
FIRST HORIZON CORPORATION	COM	320517105	40,360	2,335,671	SH		SOLE		2,335,671	0	0
FIRST HAWAIIAN INC	COM	32051X108	14,076	496,696	SH		SOLE		496,696	0	0
FIRST INDL RLTY TR INC	COM	32054K103	101	1,928	SH		OTR	4	1,928	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,754	71,872	SH		SOLE		71,872	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7,111	169,993	SH		SOLE		169,993	0	0
FIRST LONG IS CORP	COM	320734106	1,467	69,096	SH		SOLE		69,096	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	702	44,410	SH		SOLE		44,410	0	0
FIRST MERCHANTS CORP	COM	320817109	5,132	123,164	SH		SOLE		123,164	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	352	8,679	SH		SOLE		8,679	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4,871	245,617	SH		SOLE		245,617	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24,431	130,529	SH		SOLE		130,529	0	0
FIRST SOLAR INC	COM	336433107	103,626	1,144,907	SH		SOLE		1,144,907	0	0
1ST SOURCE CORP	COM	336901103	1,863	40,090	SH		SOLE		40,090	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,327	70,126	SH		SOLE		70,126	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	57,792	925,418	SH		SOLE		925,418	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	977	5,662	SH		SOLE		5,662	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,007	16,363	SH		SOLE		16,363	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,681	154,333	SH		SOLE		154,333	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	59,960	1,469,266	SH		SOLE		1,469,266	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	608,095	3,823,532	SH		SOLE		3,823,532	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	627,861	10,340,262	SH		SOLE		10,340,262	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	629,278	10,667,543	SH		SOLE		10,667,543	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	591,503	4,764,423	SH		SOLE		4,764,423	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,470	23,309	SH		SOLE		23,309	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,776	123,526	SH		SOLE		123,526	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,270	77,952	SH		SOLE		77,952	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	741	7,402	SH		SOLE		7,402	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,111	16,923	SH		SOLE		16,923	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	20,705	188,605	SH		SOLE		188,605	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	846	13,507	SH		SOLE		13,507	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	839	29,988	SH		SOLE		29,988	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	56,584	992,085	SH		SOLE		992,085	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	56,778	854,250	SH		SOLE		854,250	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	60,554	1,350,055	SH		SOLE		1,350,055	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,850	24,233	SH		SOLE		24,233	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	26,549	362,292	SH		SOLE		362,292	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	6,101	119,817	SH		SOLE		119,817	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	74,075	1,543,385	SH		SOLE		1,543,385	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	119,822	2,473,393	SH		SOLE		2,473,393	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,663	59,869	SH		SOLE		59,869	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	626,838	18,441,835	SH		SOLE		18,441,835	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,723	495,878	SH		SOLE		395,018	0	100,860
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	15,839	438,139	SH		SOLE		438,139	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,285	164,178	SH		SOLE		130,368	0	33,810
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	79,225	1,555,894	SH		SOLE		1,555,894	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,350	306,135	SH		SOLE		306,135	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	18,360	688,682	SH		SOLE		688,682	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	2,260	53,587	SH		SOLE		53,587	0	0
FIRSTCASH INC	COM	33767D105	3,188	41,711	SH		SOLE		41,711	0	0
FISERV INC	COM	337738108	32,496	304,010	SH		SOLE		304,010	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4,965	117,458	SH		SOLE		117,458	0	0
FIRSTENERGY CORP	COM	337932107	27,317	734,128	SH		SOLE		734,128	0	0
FISKER INC	CL A COM STK	33813J106	767	39,775	SH		SOLE		39,775	0	0
FIVE BELOW INC	COM	33829M101	64	333	SH		OTR	4	333	0	0
FIVE BELOW INC	COM	33829M101	26,127	135,183	SH		SOLE		135,183	0	0
FIVE9 INC	COM	338307101	142,488	777,086	SH		SOLE		777,086	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	488	1,812	SH		SOLE		1,812	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	29,485	279,556	SH		SOLE		279,556	0	0
FLUOR CORP NEW	COM	343412102	258	14,604	SH		SOLE		14,604	0	0
FLOWERS FOODS INC	COM	343498101	102	4,228	SH		OTR	4	4,228	0	0
FLOWERS FOODS INC	COM	343498101	11,021	455,426	SH		SOLE		455,426	0	0
FLOWSERVE CORP	COM	34354P105	37,419	928,043	SH		SOLE		928,043	0	0
FLUSHING FINL CORP	COM	343873105	345	16,112	SH		SOLE		16,112	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	1,368	117,631	SH		SOLE		32,830	0	84,801
FOCUS FINL PARTNERS INC	COM CL A	34417P100	12,004	247,515	SH		SOLE		247,515	0	0
FONAR CORP	COM NEW	344437405	294	16,640	SH		SOLE		16,640	0	0
FOOT LOCKER INC	COM	344849104	35,892	582,379	SH		SOLE		582,379	0	0
FORD MTR CO DEL	COM	345370860	93,755	6,309,243	SH		SOLE		6,309,243	0	0
FORMFACTOR INC	COM	346375108	3,344	91,711	SH		SOLE		91,711	0	0
FORTIS INC	COM	349553107	57,721	1,305,004	SH		SOLE		1,305,004	0	0
FORTINET INC	COM	34959E109	189,351	794,958	SH		SOLE		794,958	0	0
FORTIVE CORP	COM	34959J108	38,658	554,315	SH		SOLE		554,315	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	20,914	209,915	SH		SOLE		209,915	0	0
FORWARD AIR CORP	COM	349853101	638	7,113	SH		SOLE		7,113	0	0
FORTUNA SILVER MINES INC	COM	349915108	642	115,663	SH		SOLE		115,663	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	762	27,663	SH		SOLE		27,663	0	0
FOX CORP	CL A COM	35137L105	137,308	3,698,040	SH		SOLE		3,698,040	0	0
FOX CORP	CL B COM	35137L204	7,248	205,907	SH		SOLE		205,907	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8,053	51,733	SH		SOLE		51,733	0	0
FRANCHISE GROUP INC	COM	35180X105	5,839	165,541	SH		SOLE		165,541	0	0
FRANCO NEV CORP	COM	351858105	818	5,639	SH		SOLE		5,639	0	0
FRANKLIN ELEC INC	COM	353514102	36,333	450,667	SH		SOLE		450,667	0	0
FRANKLIN RESOURCES INC	COM	354613101	96,072	3,003,193	SH		SOLE		3,003,193	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	62	11,862	SH		SOLE		11,862	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,648	179,155	SH		SOLE		179,155	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	58,925	1,417,491	SH		SOLE		1,417,491	0	0
FRESHPET INC	COM	358039105	4,342	26,644	SH		SOLE		26,644	0	0
FRONTDOOR INC	COM	35905A109	17,729	355,870	SH		SOLE		355,870	0	0
FUELCELL ENERGY INC	COM	35952H601	28,503	3,202,539	SH		SOLE		3,202,539	0	0
FUBOTV INC	COM	35953D104	7,127	221,959	SH		SOLE		25,159	0	196,800
FULGENT GENETICS INC	COM	359664109	5,672	61,501	SH		SOLE		31,746	0	29,755
FULLER H B CO	COM	359694106	78	1,232	SH		OTR	4	1,232	0	0
FULLER H B CO	COM	359694106	3,813	59,944	SH		SOLE		59,944	0	0
FULTON FINL CORP PA	COM	360271100	7,360	466,386	SH		SOLE		466,386	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,155	17,616	SH		SOLE		17,616	0	0
GATX CORP	COM	361448103	4,631	52,341	SH		SOLE		52,341	0	0
GEO GROUP INC NEW	COM	36162J106	107	15,098	SH		SOLE		14,198	0	900
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,554	152,805	SH		SOLE		152,805	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	14,206	180,997	SH		SOLE		180,997	0	0
G III APPAREL GROUP LTD	COM	36237H101	4,607	140,190	SH		SOLE		140,190	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,977	151,154	SH		SOLE		151,154	0	0
GMS INC	COM	36251C103	3,133	65,072	SH		SOLE		65,072	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	1,277	86,451	SH		SOLE		86,451	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,334	9,520	SH		OTR	4	9,520	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	75,952	542,205	SH		SOLE		542,205	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,432	160,962	SH		SOLE		160,962	0	0
GAMESTOP CORP NEW	CL A	36467W109	18,862	88,083	SH		SOLE		86,490	0	1,593
GAP INC	COM	364760108	1,118	33,228	SH		SOLE		33,228	0	0
GARTNER INC	COM	366651107	55,022	227,177	SH		SOLE		227,177	0	0
GENERAC HLDGS INC	COM	368736104	60,552	145,856	SH		SOLE		145,856	0	0
GENERAL AMERN INVS CO INC	COM	368802104	2,675	61,613	SH		SOLE		61,613	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,050	5,576	SH		OTR	4	5,576	0	0
GENERAL DYNAMICS CORP	COM	369550108	267,236	1,419,504	SH		SOLE		1,419,504	0	0
GENERAL ELECTRIC CO	COM	369604103	41,515	3,084,351	SH		SOLE		3,084,351	0	0
GENERAL MLS INC	COM	370334104	569	9,340	SH		OTR	4	9,340	0	0
GENERAL MLS INC	COM	370334104	262,396	4,306,520	SH		SOLE		4,305,459	0	1,061
GENERAL MTRS CO	COM	37045V100	99,261	1,677,551	SH		SOLE		1,677,551	0	0
GENTEX CORP	COM	371901109	101	3,056	SH		OTR	4	3,056	0	0
GENTEX CORP	COM	371901109	33,267	1,005,345	SH		SOLE		1,005,345	0	0
GENMAB A/S	SPONSORED ADS	372303206	19,618	480,488	SH		SOLE		480,488	0	0
GENPREX INC	COM	372446104	363	108,228	SH		SOLE		108,228	0	0
GENUINE PARTS CO	COM	372460105	6,130	48,471	SH		SOLE		48,471	0	0
GENTHERM INC	COM	37253A103	3,386	47,661	SH		SOLE		47,661	0	0
GERDAU SA	SPON ADR REP PFD	373737105	223	37,865	SH		SOLE		37,865	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,682	44,869	SH		SOLE		44,869	0	0
GETTY RLTY CORP NEW	COM	374297109	5,237	169,019	SH		SOLE		169,019	0	0
GEVO INC	COM PAR	374396406	3,068	421,952	SH		SOLE		236,152	0	185,800
GIBRALTAR INDS INC	COM	374689107	3,453	45,248	SH		SOLE		45,248	0	0
GILEAD SCIENCES INC	COM	375558103	194,822	2,829,247	SH		SOLE		2,829,247	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8,184	148,583	SH		SOLE		148,583	0	0
GLAUKOS CORP	COM	377322102	3,529	41,596	SH		SOLE		41,596	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	58,865	1,478,273	SH		SOLE		1,478,273	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	6,019	163,952	SH		SOLE		163,952	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	4,559	246,414	SH		SOLE		246,414	0	0
GLOBAL PMTS INC	COM	37940X102	9,823	52,246	SH		SOLE		52,246	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,505	135,206	SH		SOLE		135,206	0	0
GLOBUS MED INC	CL A	379577208	99	1,279	SH		OTR	4	1,279	0	0
GLOBUS MED INC	CL A	379577208	17,340	223,650	SH		SOLE		223,587	0	63
GLOBE LIFE INC	COM	37959E102	24,639	258,676	SH		SOLE		258,676	0	0
GODADDY INC	CL A	380237107	161,888	1,861,914	SH		SOLE		1,861,914	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	149	16,701	SH		SOLE		16,701	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	197,623	520,705	SH		SOLE		520,705	0	0
GOLUB CAP BDC INC	COM	38173M102	3,973	257,639	SH		SOLE		257,639	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	680	5,340	SH		SOLE		5,340	0	0
GORMAN RUPP CO	COM	383082104	12,630	366,725	SH		SOLE		366,725	0	0
GRACE W R & CO DEL NEW	COM	38388F108	10,872	157,294	SH		SOLE		157,294	0	0
GRACO INC	COM	384109104	103	1,362	SH		OTR	4	1,362	0	0
GRACO INC	COM	384109104	19,504	257,649	SH		SOLE		257,649	0	0
GRAFTECH INTL LTD	COM	384313508	21,269	1,830,347	SH		SOLE		1,830,347	0	0
GRAHAM HLDGS CO	COM CL B	384637104	36,727	57,938	SH		SOLE		57,938	0	0
GRAINGER W W INC	COM	384802104	70,556	161,087	SH		SOLE		161,087	0	0
GRAND CANYON ED INC	COM	38526M106	72	801	SH		OTR	4	801	0	0
GRAND CANYON ED INC	COM	38526M106	21,242	236,102	SH		SOLE		236,102	0	0
GRANITE CONSTR INC	COM	387328107	828	19,940	SH		SOLE		19,940	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	24,535	1,352,526	SH		SOLE		1,352,294	0	232
GRAY TELEVISION INC	COM	389375106	6,774	289,479	SH		SOLE		289,479	0	0
GREAT AJAX CORP	COM	38983D300	758	58,367	SH		SOLE		58,367	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	383	7,112	SH		SOLE		7,112	0	0
GREAT WESTERN BANCORP INC	COM	391416104	5,153	157,139	SH		SOLE		157,139	0	0
GREEN DOT CORP	CL A	39304D102	1,242	26,514	SH		SOLE		26,514	0	0
GREEN PLAINS INC	COM	393222104	868	25,820	SH		SOLE		25,820	0	0
GREENBRIER COS INC	COM	393657101	3,925	90,073	SH		SOLE		90,073	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	3,640	185,444	SH		SOLE		28,844	0	156,600
GREENSKY INC	CL A	39572G100	740	133,318	SH		SOLE		133,318	0	0
GREIF INC	CL A	397624107	4,174	68,937	SH		SOLE		68,937	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	972	64,644	SH		SOLE		64,644	0	0
GRIFFON CORP	COM	398433102	3,561	138,937	SH		SOLE		138,937	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	59,792	3,446,248	SH		SOLE		3,446,248	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	30	857	SH		OTR	4	857	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,024	115,906	SH		SOLE		115,906	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,134	46,198	SH		SOLE		46,184	0	14
GROWGENERATION CORP	COM	39986L109	6,027	125,295	SH		SOLE		125,295	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	273	31,614	SH		OTR	2	31,614	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	213	6,252	SH		SOLE		6,252	0	0
GUARDANT HEALTH INC	COM	40131M109	28,067	226,004	SH		SOLE		226,004	0	0
HBT FINL INC.	COM	404111106	247	14,191	SH		SOLE		14,191	0	0
HCA HEALTHCARE INC	COM	40412C101	38,687	187,131	SH		SOLE		187,131	0	0
HC2 HLDGS INC	COM	404139107	620	155,670	SH		SOLE		155,670	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,580	254,098	SH		SOLE		254,098	0	0
HCI GROUP INC	COM	40416E103	1,649	16,584	SH		SOLE		16,584	0	0
HNI CORP	COM	404251100	3,118	70,906	SH		SOLE		70,906	0	0
HP INC	COM	40434L105	166,651	5,520,084	SH		SOLE		5,520,084	0	0
HACKETT GROUP INC	COM	404609109	1,241	68,852	SH		SOLE		68,852	0	0
HAEMONETICS CORP MASS	COM	405024100	30	456	SH		OTR	4	456	0	0
HAEMONETICS CORP MASS	COM	405024100	6,399	96,019	SH		SOLE		96,019	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	101	2,528	SH		OTR	4	2,528	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,218	80,197	SH		SOLE		80,197	0	0
HALLIBURTON CO	COM	406216101	3,144	135,980	SH		SOLE		135,980	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,829	84,326	SH		SOLE		84,326	0	0
HAMILTON LANE INC	CL A	407497106	5,371	58,946	SH		SOLE		58,946	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	999	26,599	SH		SOLE		26,599	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,781	85,092	SH		SOLE		85,092	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,670	147,379	SH		SOLE		147,379	0	0
HANESBRANDS INC	COM	410345102	3,221	172,511	SH		SOLE		172,511	0	0
HANMI FINL CORP	COM NEW	410495204	303	15,917	SH		SOLE		15,917	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	41,332	736,099	SH		SOLE		736,099	0	0
HANOVER INS GROUP INC	COM	410867105	101	746	SH		OTR	4	746	0	0
HANOVER INS GROUP INC	COM	410867105	86,491	637,652	SH		SOLE		637,652	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,463	171,755	SH		SOLE		171,755	0	0
HARLEY DAVIDSON INC	COM	412822108	6,872	149,972	SH		SOLE		149,972	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	140	37,400	SH		SOLE		37,400	0	0
HARSCO CORP	COM	415864107	1,968	96,381	SH		SOLE		96,381	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	187,100	3,019,201	SH		SOLE		3,019,201	0	0
HASBRO INC	COM	418056107	15,717	166,286	SH		SOLE		166,286	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,846	43,178	SH		SOLE		43,178	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	102	2,412	SH		OTR	4	2,412	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	68,990	1,631,750	SH		SOLE		1,631,750	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,360	106,437	SH		SOLE		106,437	0	0
HEALTHCARE RLTY TR	COM	421946104	100	3,308	SH		OTR	4	3,308	0	0
HEALTHCARE RLTY TR	COM	421946104	7,969	263,861	SH		SOLE		263,861	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,117	116,729	SH		SOLE		116,729	0	0
HEALTH CATALYST INC	COM	42225T107	1,948	35,099	SH		SOLE		35,099	0	0
HEALTHEQUITY INC	COM	42226A107	6,046	75,124	SH		SOLE		75,124	0	0
HEARTLAND EXPRESS INC	COM	422347104	6,301	367,815	SH		SOLE		367,815	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,175	131,407	SH		SOLE		131,407	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,800	294,375	SH		SOLE		294,375	0	0
HECLA MNG CO	COM	422704106	2,343	314,874	SH		SOLE		314,874	0	0
HEICO CORP NEW	COM	422806109	2,488	17,843	SH		SOLE		17,843	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	363	8,153	SH		SOLE		8,153	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	682	8,732	SH		SOLE		8,732	0	0
HELMERICH & PAYNE INC	COM	423452101	8,457	259,171	SH		SOLE		259,171	0	0
HENRY JACK & ASSOC INC	COM	426281101	14,600	89,289	SH		SOLE		89,289	0	0
HERITAGE COMM CORP	COM	426927109	347	31,168	SH		SOLE		31,168	0	0
HERC HLDGS INC	COM	42704L104	6,567	58,593	SH		SOLE		58,593	0	0
HERITAGE FINL CORP WASH	COM	42722X106	473	18,902	SH		SOLE		18,902	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3,819	128,663	SH		SOLE		128,663	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	536	62,481	SH		SOLE		62,481	0	0
HERSHEY CO	COM	427866108	2,343	13,453	SH		OTR	4	13,453	0	0
HERSHEY CO	COM	427866108	248,341	1,425,773	SH		SOLE		1,425,773	0	0
HESKA CORP	COM RESTRC NEW	42805E306	6,481	28,213	SH		SOLE		28,213	0	0
HESS CORP	COM	42809H107	16,799	192,383	SH		SOLE		192,383	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	290	12,959	SH		OTR	1	9,455	0	3,504
HESS MIDSTREAM LP	CL A SHS	428103105	5,963	236,161	SH		SOLE		236,161	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	270,104	18,525,654	SH		SOLE		18,525,654	0	0
HEXCEL CORP NEW	COM	428291108	13,062	209,323	SH		SOLE		209,323	0	0
HIGHWOODS PPTYS INC	COM	431284108	81	1,783	SH		OTR	4	1,783	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,916	197,713	SH		SOLE		197,713	0	0
HILL-ROM HLDGS INC	COM	431475102	103	907	SH		OTR	4	907	0	0
HILL-ROM HLDGS INC	COM	431475102	19,448	171,216	SH		SOLE		171,216	0	0
HILLENBRAND INC	COM	431571108	588	13,345	SH		SOLE		13,345	0	0
HILLTOP HOLDINGS INC	COM	432748101	11,536	316,914	SH		SOLE		316,914	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	461	3,818	SH		SOLE		3,818	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,504	5,179	SH		SOLE		5,179	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	233	15,148	SH		OTR	1	11,037	0	4,111
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3,970	175,417	SH		SOLE		175,417	0	0
HOLLYFRONTIER CORP	COM	436106108	10,184	309,553	SH		SOLE		309,553	0	0
HOLOGIC INC	COM	436440101	35,689	535,105	SH		SOLE		535,105	0	0
HOME BANCSHARES INC	COM	436893200	4,738	191,958	SH		SOLE		191,958	0	0
HOME DEPOT INC	COM	437076102	1,173	3,677	SH		OTR	4	3,677	0	0
HOME DEPOT INC	COM	437076102	249,572	782,626	SH		SOLE		782,414	0	212
HOMESTREET INC	COM	43785V102	525	12,893	SH		SOLE		12,893	0	0
HOMETRUST BANCSHARES INC	COM	437872104	240	8,617	SH		SOLE		8,617	0	0
HONEYWELL INTL INC	COM	438516106	840	3,830	SH		OTR	4	3,830	0	0
HONEYWELL INTL INC	COM	438516106	328,574	1,498,048	SH		SOLE		1,498,048	0	0
HOPE BANCORP INC	COM	43940T109	4,063	286,561	SH		SOLE		286,561	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,669	124,785	SH		SOLE		124,785	0	0
HORIZON BANCORP INC	COM	440407104	514	29,847	SH		SOLE		29,847	0	0
HORMEL FOODS CORP	COM	440452100	589	12,330	SH		OTR	4	12,330	0	0
HORMEL FOODS CORP	COM	440452100	76,242	1,596,700	SH		SOLE		1,596,700	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,634	154,129	SH		SOLE		154,129	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,768	294,476	SH		SOLE		294,476	0	0
HOULIHAN LOKEY INC	CL A	441593100	67,408	824,161	SH		SOLE		824,161	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,223	11,507	SH		SOLE		11,507	0	0
HOWARD HUGHES CORP	COM	44267D107	1,773	18,194	SH		SOLE		18,194	0	0
HOWMET AEROSPACE INC	COM	443201108	777	22,545	SH		SOLE		22,545	0	0
HUB GROUP INC	CL A	443320106	4,169	63,189	SH		SOLE		63,189	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	23,666	448,132	SH		SOLE		448,132	0	0
HUBBELL INC	COM	443510607	103	549	SH		OTR	4	549	0	0
HUBBELL INC	COM	443510607	86,513	463,031	SH		SOLE		463,031	0	0
HUBSPOT INC	COM	443573100	205,444	352,560	SH		SOLE		352,560	0	0
HUDSON PAC PPTYS INC	COM	444097109	54	1,928	SH		OTR	4	1,928	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,313	119,082	SH		SOLE		119,082	0	0
HUMANA INC	COM	444859102	305,499	690,050	SH		SOLE		689,894	0	156
HUNT J B TRANS SVCS INC	COM	445658107	93,700	575,020	SH		SOLE		575,020	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	44,915	3,147,491	SH		SOLE		3,147,491	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	34,875	165,481	SH		SOLE		165,481	0	0
HUNTSMAN CORP	COM	447011107	19,805	746,806	SH		SOLE		746,806	0	0
HURON CONSULTING GROUP INC	COM	447462102	591	12,027	SH		SOLE		12,027	0	0
HYATT HOTELS CORP	COM CL A	448579102	441	5,675	SH		SOLE		5,675	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,209	43,972	SH		SOLE		43,972	0	0
IAA INC	COM	449253103	67	1,226	SH		OTR	4	1,226	0	0
IAA INC	COM	449253103	5,829	106,879	SH		SOLE		106,879	0	0
ICF INTL INC	COM	44925C103	2,757	31,378	SH		SOLE		31,378	0	0
ICU MED INC	COM	44930G107	101	490	SH		OTR	4	490	0	0
ICU MED INC	COM	44930G107	16,687	81,086	SH		SOLE		81,086	0	0
IES HLDGS INC	COM	44951W106	2,727	53,092	SH		SOLE		53,092	0	0
IPG PHOTONICS CORP	COM	44980X109	16,896	80,165	SH		SOLE		80,165	0	0
ISTAR INC	COM	45031U101	551	26,590	SH		SOLE		26,590	0	0
ITT INC	COM	45073V108	86	937	SH		OTR	4	937	0	0
ITT INC	COM	45073V108	781	8,522	SH		SOLE		8,522	0	0
ICICI BANK LIMITED	ADR	45104G104	18,595	1,087,444	SH		SOLE		1,087,444	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5,876	106,864	SH		SOLE		106,864	0	0
IDACORP INC	COM	451107106	101	1,038	SH		OTR	4	1,038	0	0
IDACORP INC	COM	451107106	450	5,022	SH		OTR	1	3,551	0	1,471
IDACORP INC	COM	451107106	67,941	697,066	SH		SOLE		697,066	0	0
IDEANOMICS INC	COM	45166V106	2,308	812,543	SH		SOLE		501,243	0	311,300
IDEX CORP	COM	45167R104	221,657	1,007,304	SH		SOLE		1,007,304	0	0
IDEXX LABS INC	COM	45168D104	86,849	137,517	SH		SOLE		137,517	0	0
IHEARTMEDIA INC	COM CL A	45174J509	509	18,883	SH		SOLE		18,883	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,429	6,390	SH		OTR	4	6,390	0	0
ILLINOIS TOOL WKS INC	COM	452308109	234,309	1,048,082	SH		SOLE		1,047,796	0	286
ILLUMINA INC	COM	452327109	97,853	206,785	SH		SOLE		206,785	0	0
IMMUNOGEN INC	COM	45253H101	3,862	586,115	SH		SOLE		586,115	0	0
IMMUNITYBIO INC	COM	45256X103	3,571	250,096	SH		SOLE		165,196	0	84,900
IMPERIAL OIL LTD	COM NEW	453038408	528	17,320	SH		SOLE		17,320	0	0
IMPINJ INC	COM	453204109	3,755	72,785	SH		SOLE		72,785	0	0
INCYTE CORP	COM	45337C102	81,571	969,583	SH		SOLE		969,583	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,230	122,352	SH		SOLE		122,352	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,792	36,981	SH		SOLE		36,981	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,446	66,607	SH		SOLE		66,607	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	5,510	74,484	SH		SOLE		74,484	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6,398	244,772	SH		SOLE		244,772	0	0
INFINERA CORP	COM	45667G103	1,869	183,224	SH		SOLE		183,224	0	0
INFOSYS LTD	SPONSORED ADR	456788108	489	23,073	SH		OTR	2	23,073	0	0
INFOSYS LTD	SPONSORED ADR	456788108	122,887	5,799,292	SH		SOLE		5,799,292	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,925	447,526	SH		SOLE		447,166	0	360
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	2,836	220,537	SH		SOLE		28,537	0	192,000
INGERSOLL RAND INC	COM	45687V106	1,086	22,243	SH		SOLE		22,243	0	0
INGEVITY CORP	COM	45688C107	3,344	41,106	SH		SOLE		41,106	0	0
INGREDION INC	COM	457187102	101	1,117	SH		OTR	4	1,117	0	0
INGREDION INC	COM	457187102	77,112	852,066	SH		SOLE		852,066	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	67	672	SH		OTR	4	672	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,855	28,548	SH		SOLE		28,548	0	0
INSMED INC	COM PAR $.01	457669307	572	20,087	SH		SOLE		20,087	0	0
INNOSPEC INC	COM	45768S105	1,480	16,330	SH		SOLE		16,330	0	0
INSPIRE MED SYS INC	COM	457730109	4,602	23,814	SH		SOLE		23,814	0	0
INSPERITY INC	COM	45778Q107	36	402	SH		OTR	4	402	0	0
INSPERITY INC	COM	45778Q107	4,331	47,928	SH		SOLE		47,928	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,558	29,075	SH		SOLE		29,075	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2,812	82,505	SH		SOLE		82,505	0	0
INNOVIVA INC	COM	45781M101	5,932	442,333	SH		SOLE		442,333	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,269	32,817	SH		SOLE		32,817	0	0
INSEEGO CORP	COM	45782B104	573	56,834	SH		SOLE		56,834	0	0
INSULET CORP	COM	45784P101	9,340	34,023	SH		SOLE		34,023	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	101	1,476	SH		OTR	4	1,476	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,558	184,028	SH		SOLE		184,028	0	0
INTEL CORP	COM	458140100	449,399	8,004,967	SH		SOLE		8,004,967	0	0
INTEGER HLDGS CORP	COM	45826H109	2,780	29,509	SH		SOLE		29,509	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	11,391	70,351	SH		SOLE		70,351	0	0
INTER PARFUMS INC	COM	458334109	793	11,008	SH		SOLE		11,008	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	492	24,625	SH		SOLE		24,625	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,531	12,895	SH		OTR	4	12,895	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,217	153,677	SH		SOLE		153,677	0	0
INTERDIGITAL INC	COM	45867G101	2,573	35,232	SH		SOLE		35,232	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	8,586	199,962	SH		SOLE		199,962	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	484,138	3,302,670	SH		SOLE		3,302,670	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	69,879	467,734	SH		SOLE		467,734	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,004	67,579	SH		SOLE		67,579	0	0
INTERNATIONAL PAPER CO	COM	460146103	32,911	536,796	SH		SOLE		536,796	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18,835	579,717	SH		SOLE		579,717	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,123	52,003	SH		SOLE		52,003	0	0
INTUIT	COM	461202103	194,683	397,552	SH		SOLE		397,552	0	0
INVACARE CORP	COM	461203101	716	88,740	SH		SOLE		88,740	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,988	30,434	SH		SOLE		30,434	0	0
INVESCO MUN TR	COM	46131J103	1,248	90,972	SH		SOLE		90,972	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,252	89,292	SH		SOLE		89,292	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	412	30,819	SH		SOLE		30,819	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,636	121,177	SH		SOLE		121,177	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,331	8,828	SH		SOLE		8,828	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,191	79,332	SH		SOLE		79,332	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,721	213,127	SH		SOLE		213,127	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	38	2,641	SH		OTR	4	2,641	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	14,326	1,004,647	SH		SOLE		1,004,647	0	0
INVESTORS TITLE CO NC	COM	461804106	638	3,655	SH		SOLE		3,655	0	0
INVITATION HOMES INC	COM	46187W107	5,161	139,531	SH		SOLE		139,531	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	60,730	1,522,449	SH		SOLE		1,522,449	0	0
IQVIA HLDGS INC	COM	46266C105	108,044	445,873	SH		SOLE		445,873	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,751	112,399	SH		SOLE		112,399	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,851	96,306	SH		SOLE		96,306	0	0
IROBOT CORP	COM	462726100	9,137	97,841	SH		SOLE		97,841	0	0
IRON MTN INC NEW	COM	46284V101	5,331	125,958	SH		SOLE		125,958	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,757	117,340	SH		SOLE		117,190	0	150
ISHARES TR	TIPS BD ETF	464287176	8,453	66,033	SH		SOLE		66,033	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,647	31,621	SH		SOLE		31,621	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,378	55,927	SH		SOLE		55,927	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,680	50,600	SH		SOLE		50,600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,522	44,176	SH		SOLE		44,176	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,879	40,724	SH		SOLE		40,724	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,219	88,500	SH		SOLE		88,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,423	31,345	SH		OTR	3	31,345	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,667	10,186	SH		SOLE		10,186	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,807	11,395	SH		SOLE		11,395	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,480	30,639	SH		SOLE		30,639	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,799	28,947	SH		SOLE		28,947	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,231	3,950	SH		SOLE		3,950	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,422	36,720	SH		OTR	3	36,720	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8	35	SH		SOLE		35	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,228	30,641	SH		SOLE		30,641	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,968	17,709	SH		SOLE		17,709	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	489	4,642	SH		SOLE		4,642	0	0
ISHARES TR	S&P SML 600 GWT	464287887	543	4,095	SH		SOLE		4,081	0	14
ISHARES TR	SHRT NAT MUN ETF	464288158	457	4,237	SH		SOLE		4,101	0	136
ISHARES TR	JPMORGAN USD EMG	464288281	5,323	47,505	SH		SOLE		47,505	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	969	8,269	SH		SOLE		8,119	0	150
ISHARES TR	MBS ETF	464288588	5,528	51,070	SH		SOLE		51,070	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,895	130,457	SH		SOLE		130,457	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,048	37,313	SH		SOLE		37,313	0	0
ISHARES TR	CMBS ETF	46429B366	11,521	211,856	SH		SOLE		211,856	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,592	126,384	SH		SOLE		126,218	0	166
ISHARES TR	MSCI CHINA ETF	46429B671	5,195	63,012	SH		SOLE		62,929	0	83
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	280	5,577	SH		SOLE		5,577	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	655	4,931	SH		SOLE		4,931	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,227	21,196	SH		SOLE		21,196	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,447	112,841	SH		OTR	3	112,841	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,084	54,555	SH		OTR	2	54,555	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	562	8,395	SH		OTR	2	8,395	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,814	101,722	SH		SOLE		101,605	0	117
ISHARES TR	0-5YR INVT GR CP	46434V100	18,332	353,687	SH		SOLE		353,687	0	0
ISHARES TR	CORE MSCI EURO	46434V738	594	10,365	SH		OTR	2	10,365	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	265	44,164	SH		OTR	2	44,164	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,052	175,091	SH		SOLE		175,091	0	0
ITRON INC	COM	465741106	70,733	707,472	SH		SOLE		707,472	0	0
IVERIC BIO INC	COM	46583P102	1,345	213,109	SH		SOLE		213,109	0	0
JBG SMITH PPTYS	COM	46590V100	2,596	82,401	SH		SOLE		82,401	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,063	61,593	SH		SOLE		61,593	0	0
J & J SNACK FOODS CORP	COM	466032109	59,687	342,220	SH		SOLE		342,220	0	0
JPMORGAN CHASE & CO	COM	46625H100	212,022	1,363,715	SH		SOLE		1,363,684	0	31
JABIL INC	COM	466313103	51	869	SH		OTR	4	869	0	0
JABIL INC	COM	466313103	47,534	817,860	SH		SOLE		817,860	0	0
JACK IN THE BOX INC	COM	466367109	77	694	SH		OTR	4	694	0	0
JACK IN THE BOX INC	COM	466367109	4,860	43,613	SH		SOLE		43,613	0	0
JACOBS ENGR GROUP INC	COM	469814107	43,406	325,337	SH		SOLE		325,337	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	629	18,401	SH		SOLE		18,401	0	0
JD.COM INC	SPON ADR CL A	47215P106	857	10,741	SH		OTR	2	10,741	0	0
JD.COM INC	SPON ADR CL A	47215P106	36,387	455,921	SH		SOLE		455,921	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	54	1,586	SH		OTR	4	1,586	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	137,583	4,022,881	SH		SOLE		4,022,881	0	0
JELD-WEN HLDG INC	COM	47580P103	2,577	98,127	SH		SOLE		98,127	0	0
JETBLUE AWYS CORP	COM	477143101	22,446	1,337,688	SH		SOLE		1,337,688	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	19,812	353,655	SH		SOLE		64,673	0	288,982
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,298	23,121	SH		SOLE		23,121	0	0
JOHNSON & JOHNSON	COM	478160104	2,822	17,127	SH		OTR	4	17,127	0	0
JOHNSON & JOHNSON	COM	478160104	261,075	1,584,831	SH		SOLE		1,584,429	0	402
JOHNSON OUTDOORS INC	CL A	479167108	1,204	9,951	SH		SOLE		9,951	0	0
JONES LANG LASALLE INC	COM	48020Q107	32	162	SH		OTR	4	162	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,856	55,541	SH		SOLE		55,541	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	495	72,807	SH		SOLE		72,807	0	0
J2 GLOBAL INC	COM	48123V102	62	454	SH		OTR	4	454	0	0
J2 GLOBAL INC	COM	48123V102	10,467	76,094	SH		SOLE		76,094	0	0
JUNIPER NETWORKS INC	COM	48203R104	329,479	12,046,773	SH		SOLE		12,046,773	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,385	249,844	SH		SOLE		249,844	0	0
KBR INC	COM	48242W106	48	1,265	SH		OTR	4	1,265	0	0
KBR INC	COM	48242W106	1,067	27,975	SH		SOLE		27,975	0	0
KLA CORP	COM NEW	482480100	185,165	571,318	SH		SOLE		571,318	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,114	107,266	SH		SOLE		107,266	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	7,869	363,785	SH		SOLE		363,785	0	0
KKR & CO INC	COM	48251W104	29,471	497,485	SH		SOLE		497,485	0	0
KT CORP	SPONSORED ADR	48268K101	11,744	841,897	SH		SOLE		841,897	0	0
KADANT INC	COM	48282T104	3,967	22,526	SH		SOLE		22,526	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,873	15,169	SH		SOLE		15,169	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	410	55,056	SH		SOLE		6,568	0	48,488
KAMAN CORP	COM	483548103	621	12,317	SH		SOLE		12,317	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	25,173	88,835	SH		SOLE		88,835	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	5,192	45,550	SH		SOLE		45,550	0	0
KB HOME	COM	48666K109	5,598	137,481	SH		SOLE		137,481	0	0
KEARNY FINL CORP MD	COM	48716P108	528	44,205	SH		SOLE		44,205	0	0
KELLOGG CO	COM	487836108	1,139	17,705	SH		OTR	4	17,705	0	0
KELLOGG CO	COM	487836108	82,125	1,276,621	SH		SOLE		1,276,621	0	0
KEMPER CORP	COM	488401100	24,126	326,474	SH		SOLE		326,474	0	0
KENNAMETAL INC	COM	489170100	1,511	42,074	SH		SOLE		42,074	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,190	210,867	SH		SOLE		210,867	0	0
KEURIG DR PEPPER INC	COM	49271V100	52,221	1,481,880	SH		SOLE		1,481,880	0	0
KEYCORP	COM	493267108	53,663	2,598,700	SH		SOLE		2,598,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	57,848	374,636	SH		SOLE		374,636	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	524	96,456	SH		SOLE		96,456	0	0
KFORCE INC	COM	493732101	2,578	40,965	SH		SOLE		40,965	0	0
KIMBALL INTL INC	CL B	494274103	1,223	92,994	SH		SOLE		92,994	0	0
KILROY RLTY CORP	COM	49427F108	82	1,172	SH		OTR	4	1,172	0	0
KILROY RLTY CORP	COM	49427F108	5,465	78,479	SH		SOLE		78,479	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,378	63,364	SH		SOLE		63,364	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,810	13,529	SH		OTR	4	13,529	0	0
KIMBERLY-CLARK CORP	COM	494368103	90,609	677,301	SH		SOLE		677,301	0	0
KIMCO RLTY CORP	COM	49446R109	7,874	377,670	SH		SOLE		377,670	0	0
KINDER MORGAN INC DEL	COM	49456B101	161	11,631	SH		OTR	1	8,485	0	3,146
KINDER MORGAN INC DEL	COM	49456B101	49,714	2,727,053	SH		SOLE		2,727,053	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	206,693	6,091,737	SH		SOLE		5,647,637	0	444,100
KINROSS GOLD CORP	COM	496902404	2,602	410,255	SH		SOLE		410,255	0	0
KINSALE CAP GROUP INC	COM	49714P108	719	4,365	SH		SOLE		4,365	0	0
KIRBY CORP	COM	497266106	610	10,052	SH		SOLE		10,052	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	59,506	1,544,390	SH		SOLE		1,544,390	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,579	162,619	SH		SOLE		162,619	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	100	2,203	SH		OTR	4	2,203	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	27,276	600,006	SH		SOLE		600,006	0	0
KNOWLES CORP	COM	49926D109	1,560	79,012	SH		SOLE		79,012	0	0
KOHLS CORP	COM	500255104	18,044	327,426	SH		SOLE		327,426	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,842	57,188	SH		SOLE		57,105	0	83
KONTOOR BRANDS INC	COM	50050N103	4,103	72,740	SH		SOLE		72,740	0	0
KORN FERRY	COM NEW	500643200	1,964	27,070	SH		SOLE		27,070	0	0
KOSMOS ENERGY LTD	COM	500688106	176	50,805	SH		SOLE		50,805	0	0
KRAFT HEINZ CO	COM	500754106	22,643	555,242	SH		SOLE		555,242	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,210	42,469	SH		SOLE		42,469	0	0
KROGER CO	COM	501044101	37,139	969,444	SH		SOLE		969,444	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,965	207,025	SH		SOLE		207,025	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,526	24,932	SH		SOLE		24,932	0	0
L BRANDS INC	COM	501797104	27,270	378,432	SH		SOLE		378,432	0	0
LGI HOMES INC	COM	50187T106	6,465	39,925	SH		SOLE		39,925	0	0
LKQ CORP	COM	501889208	29,554	600,449	SH		SOLE		600,449	0	0
LCI INDS	COM	50189K103	3,464	26,313	SH		SOLE		26,313	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,404	68,790	SH		SOLE		68,790	0	0
LPL FINL HLDGS INC	COM	50212V100	21,828	161,712	SH		SOLE		161,712	0	0
LSI INDS INC OHIO	COM	50216C108	2,423	302,470	SH		SOLE		302,470	0	0
LTC PPTYS INC	COM	502175102	4,085	106,420	SH		SOLE		106,420	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	80,071	370,441	SH		SOLE		370,441	0	0
LA Z BOY INC	COM	505336107	2,405	64,927	SH		SOLE		64,927	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49,420	179,237	SH		SOLE		179,220	0	17
LADDER CAP CORP	CL A	505743104	1,635	141,696	SH		SOLE		141,696	0	0
LAKELAND BANCORP INC	COM	511637100	459	26,240	SH		SOLE		26,240	0	0
LAKELAND FINL CORP	COM	511656100	6,440	104,485	SH		SOLE		104,485	0	0
LAKELAND INDS INC	COM	511795106	455	20,380	SH		SOLE		1,393	0	18,987
LAM RESEARCH CORP	COM	512807108	297,864	457,759	SH		SOLE		457,751	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	61	583	SH		OTR	4	583	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,093	39,198	SH		SOLE		39,198	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,209	14,983	SH		SOLE		14,983	0	0
LANCASTER COLONY CORP	COM	513847103	63,614	328,735	SH		SOLE		328,735	0	0
LANDSTAR SYS INC	COM	515098101	101	638	SH		OTR	4	638	0	0
LANDSTAR SYS INC	COM	515098101	24,445	154,694	SH		SOLE		154,694	0	0
LAREDO PETROLEUM INC	COM	516806205	4,369	47,089	SH		SOLE		47,089	0	0
LAS VEGAS SANDS CORP	COM	517834107	411	7,794	SH		SOLE		7,794	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,880	86,869	SH		SOLE		86,869	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,660	93,248	SH		SOLE		93,248	0	0
LAUREATE EDUCATION INC	CL A	518613203	465	32,021	SH		SOLE		32,021	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	899	43,242	SH		SOLE		43,242	0	0
LEAR CORP	COM NEW	521865204	66	374	SH		OTR	4	374	0	0
LEAR CORP	COM NEW	521865204	17,838	101,771	SH		SOLE		101,771	0	0
LEGGETT & PLATT INC	COM	524660107	22,442	433,153	SH		SOLE		433,153	0	0
LEIDOS HOLDINGS INC	COM	525327102	169,096	1,672,451	SH		SOLE		1,672,451	0	0
LEMAITRE VASCULAR INC	COM	525558201	273	4,474	SH		SOLE		4,474	0	0
LEMONADE INC	COM	52567D107	8,658	79,129	SH		SOLE		79,129	0	0
LENNAR CORP	CL A	526057104	50,016	503,434	SH		SOLE		503,434	0	0
LENNOX INTL INC	COM	526107107	107	306	SH		OTR	4	306	0	0
LENNOX INTL INC	COM	526107107	6,385	18,201	SH		SOLE		18,201	0	0
LESLIES INC	COM	527064109	5,847	212,694	SH		SOLE		212,694	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,632	311,383	SH		SOLE		311,383	0	0
LEXINGTON REALTY TRUST	COM	529043101	99	8,279	SH		OTR	4	8,279	0	0
LEXINGTON REALTY TRUST	COM	529043101	6,099	510,375	SH		SOLE		510,375	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	16,434	354,266	SH		SOLE		354,266	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,215	32,126	SH		SOLE		32,126	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	238	32,357	SH		SOLE		7,857	0	24,500
LIFE STORAGE INC	COM	53223X107	101	940	SH		OTR	4	940	0	0
LIFE STORAGE INC	COM	53223X107	5,272	49,907	SH		SOLE		49,907	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	144	56,657	SH		SOLE		25,057	0	31,600
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	26,654	318,459	SH		SOLE		318,459	0	0
LILLY ELI & CO	COM	532457108	89,136	388,784	SH		SOLE		388,784	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	101	766	SH		OTR	4	766	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	67,283	510,841	SH		SOLE		510,841	0	0
LINCOLN NATL CORP IND	COM	534187109	25,273	402,183	SH		SOLE		402,183	0	0
LINDSAY CORP	COM	535555106	23,512	142,256	SH		SOLE		142,256	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	21,637	1,045,262	SH		SOLE		1,045,262	0	0
LITHIA MTRS INC	COM	536797103	6,322	18,398	SH		SOLE		18,398	0	0
LITTELFUSE INC	COM	537008104	61,644	241,939	SH		SOLE		241,939	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,930	124,781	SH		SOLE		124,781	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	6,434	109,054	SH		SOLE		109,054	0	0
LIVEPERSON INC	COM	538146101	2,503	39,585	SH		SOLE		39,585	0	0
LIVENT CORP	COM	53814L108	27,158	1,402,765	SH		SOLE		1,402,765	0	0
LIVERAMP HLDGS INC	COM	53815P108	618	13,198	SH		SOLE		13,198	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,126	833,533	SH		SOLE		833,533	0	0
LOCKHEED MARTIN CORP	COM	539830109	936	2,474	SH		OTR	4	2,474	0	0
LOCKHEED MARTIN CORP	COM	539830109	231,652	612,270	SH		SOLE		612,270	0	0
LOEWS CORP	COM	540424108	3,441	62,963	SH		SOLE		62,963	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	301	27,202	SH		SOLE		12,002	0	15,200
LOUISIANA PAC CORP	COM	546347105	105,491	1,749,732	SH		SOLE		1,749,732	0	0
LOWES COS INC	COM	548661107	248,201	1,279,582	SH		SOLE		1,279,582	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,486	131,485	SH		SOLE		131,485	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,744	43,215	SH		SOLE		43,215	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	245,217	18,043,939	SH		SOLE		18,043,939	0	0
LUMENTUM HLDGS INC	COM	55024U109	13,153	160,339	SH		SOLE		160,339	0	0
LUTHER BURBANK CORP	COM	550550107	321	27,077	SH		SOLE		27,077	0	0
LYFT INC	CL A COM	55087P104	32,236	532,996	SH		SOLE		532,996	0	0
M & T BK CORP	COM	55261F104	95,507	657,368	SH		SOLE		657,368	0	0
M D C HLDGS INC	COM	552676108	6,452	128,310	SH		SOLE		128,310	0	0
MDU RES GROUP INC	COM	552690109	101	3,224	SH		OTR	4	3,224	0	0
MDU RES GROUP INC	COM	552690109	29,675	948,411	SH		SOLE		948,411	0	0
MFA FINL INC	COM	55272X102	705	153,541	SH		SOLE		153,541	0	0
MGE ENERGY INC	COM	55277P104	60,787	816,938	SH		SOLE		816,938	0	0
MGIC INVT CORP WIS	COM	552848103	26,733	1,965,651	SH		SOLE		1,965,651	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,758	181,894	SH		SOLE		181,894	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	589	17,306	SH		SOLE		17,306	0	0
M/I HOMES INC	COM	55305B101	5,252	89,513	SH		SOLE		89,513	0	0
MKS INSTRS INC	COM	55306N104	29,581	166,232	SH		SOLE		166,232	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,599	155,319	SH		SOLE		155,319	0	0
MRC GLOBAL INC	COM	55345K103	356	37,898	SH		SOLE		37,898	0	0
MSA SAFETY INC	COM	553498106	814	4,917	SH		SOLE		4,917	0	0
MSC INDL DIRECT INC	CL A	553530106	105	1,170	SH		OTR	4	1,170	0	0
MSC INDL DIRECT INC	CL A	553530106	88,307	984,136	SH		SOLE		984,136	0	0
MSG NETWORK INC	CL A	553573106	1,609	110,341	SH		SOLE		110,341	0	0
MVB FINL CORP	COM	553810102	257	6,027	SH		SOLE		6,027	0	0
MYR GROUP INC DEL	COM	55405W104	11,681	128,477	SH		SOLE		128,477	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,961	108,630	SH		SOLE		108,630	0	0
MACATAWA BK CORP	COM	554225102	1,259	143,915	SH		SOLE		143,915	0	0
MACERICH CO	COM	554382101	8,640	473,407	SH		SOLE		473,407	0	0
MACK CALI RLTY CORP	COM	554489104	2,032	118,455	SH		SOLE		118,455	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	491	12,836	SH		SOLE		12,836	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2,918	126,410	SH		SOLE		126,410	0	0
MACROGENICS INC	COM	556099109	4,004	149,058	SH		SOLE		149,058	0	0
MACYS INC	COM	55616P104	503	26,514	SH		SOLE		26,514	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	429	2,486	SH		SOLE		2,486	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	7,041	83,857	SH		SOLE		83,857	0	0
MAG SILVER CORP	COM	55903Q104	767	36,671	SH		SOLE		36,671	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,400	31,066	SH		OTR	1	22,610	0	8,456
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,806	77,810	SH		SOLE		77,810	0	0
MAGNA INTL INC	COM	559222401	2,824	30,496	SH		SOLE		30,496	0	0
MAGNITE INC	COM	55955D100	3,984	117,734	SH		SOLE		117,734	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	12,680	811,250	SH		SOLE		811,250	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	552	24,712	SH		SOLE		24,712	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,809	51,948	SH		SOLE		51,948	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	20,936	144,549	SH		SOLE		144,549	0	0
MANITOWOC CO INC	COM NEW	563571405	2,161	88,189	SH		SOLE		88,189	0	0
MANPOWERGROUP INC WIS	COM	56418H100	59	497	SH		OTR	4	497	0	0
MANPOWERGROUP INC WIS	COM	56418H100	944	7,939	SH		SOLE		7,939	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	34,794	402,059	SH		SOLE		402,059	0	0
MANULIFE FINL CORP	COM	56501R106	6,442	327,276	SH		SOLE		327,276	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,706	86,249	SH		SOLE		48,229	0	38,020
MARATHON OIL CORP	COM	565849106	40,407	2,966,739	SH		SOLE		2,966,739	0	0
MARATHON PETE CORP	COM	56585A102	13,126	217,252	SH		SOLE		217,252	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,084	265,605	SH		SOLE		265,605	0	0
MARCUS & MILLICHAP INC	COM	566324109	3,136	80,691	SH		SOLE		80,691	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,535	85,567	SH		SOLE		85,567	0	0
MARKEL CORP	COM	570535104	24,800	20,898	SH		SOLE		20,898	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,537	3,316	SH		SOLE		3,316	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	658	4,130	SH		SOLE		4,130	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,018	14,345	SH		OTR	4	14,345	0	0
MARSH & MCLENNAN COS INC	COM	571748102	255,679	1,817,453	SH		SOLE		1,816,974	0	479
MARRIOTT INTL INC NEW	CL A	571903202	14,861	108,859	SH		SOLE		108,859	0	0
MARTEN TRANS LTD	COM	573075108	6,438	390,439	SH		SOLE		390,439	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31,453	89,402	SH		SOLE		89,402	0	0
MARVELL TECHNOLOGY INC	COM	573874104	350,259	6,005,970	SH		SOLE		6,005,970	0	0
MASCO CORP	COM	574599106	14,252	241,929	SH		SOLE		241,929	0	0
MASIMO CORP	COM	574795100	80	331	SH		OTR	4	331	0	0
MASIMO CORP	COM	574795100	878	3,623	SH		SOLE		3,623	0	0
MASTEC INC	COM	576323109	14,923	140,649	SH		SOLE		140,649	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	96,108	263,225	SH		SOLE		263,225	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,265	48,112	SH		SOLE		48,112	0	0
MATADOR RES CO	COM	576485205	20,175	560,270	SH		SOLE		560,270	0	0
MATCH GROUP INC NEW	COM	57667L107	363,330	2,254,407	SH		SOLE		2,254,407	0	0
MATERION CORP	COM	576690101	1,907	25,303	SH		SOLE		25,303	0	0
MATSON INC	COM	57686G105	4,585	71,638	SH		SOLE		71,638	0	0
MATTEL INC	COM	577081102	99	4,928	SH		OTR	4	4,928	0	0
MATTEL INC	COM	577081102	33,861	1,684,620	SH		SOLE		1,684,620	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	129,761	1,231,598	SH		SOLE		1,231,598	0	0
MAXLINEAR INC	COM	57776J100	3,639	85,655	SH		SOLE		85,655	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	4,396	110,132	SH		SOLE		110,132	0	0
MAXIMUS INC	COM	577933104	97	1,104	SH		OTR	4	1,104	0	0
MAXIMUS INC	COM	577933104	9,075	103,156	SH		SOLE		103,156	0	0
MAYVILLE ENGR CO INC	COM	578605107	2,086	103,720	SH		SOLE		103,720	0	0
MCAFEE CORP	COM CL A	579063108	18,676	666,528	SH		SOLE		666,528	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	71,628	811,002	SH		SOLE		811,002	0	0
MCDONALDS CORP	COM	580135101	2,257	9,772	SH		OTR	4	9,772	0	0
MCDONALDS CORP	COM	580135101	68,243	295,429	SH		SOLE		295,429	0	0
MCGRATH RENTCORP	COM	580589109	7,129	87,393	SH		SOLE		87,393	0	0
MCKESSON CORP	COM	58155Q103	7,295	38,147	SH		SOLE		38,147	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	99	4,930	SH		OTR	4	4,930	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,284	412,355	SH		SOLE		412,355	0	0
MEDIFAST INC	COM	58470H101	6,826	24,121	SH		SOLE		24,121	0	0
MEDNAX INC	COM	58502B106	3,453	114,520	SH		SOLE		114,520	0	0
MEDPACE HLDGS INC	COM	58506Q109	31	173	SH		OTR	4	173	0	0
MEDPACE HLDGS INC	COM	58506Q109	28,251	159,945	SH		SOLE		159,945	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,577	95,149	SH		SOLE		95,149	0	0
MERCADOLIBRE INC	COM	58733R102	16,207	10,404	SH		SOLE		10,404	0	0
MERCANTILE BK CORP	COM	587376104	1,436	47,557	SH		SOLE		47,557	0	0
MERCHANTS BANCORP IND	COM	58844R108	596	15,198	SH		SOLE		15,198	0	0
MERCK & CO INC	COM	58933Y105	2,070	26,616	SH		OTR	4	26,616	0	0
MERCK & CO INC	COM	58933Y105	343,491	4,416,754	SH		SOLE		4,415,869	0	885
MERCURY SYS INC	COM	589378108	30	448	SH		OTR	4	448	0	0
MERCURY SYS INC	COM	589378108	8,562	129,180	SH		SOLE		129,180	0	0
MERCURY GENL CORP NEW	COM	589400100	36,466	561,440	SH		SOLE		561,440	0	0
MERIT MED SYS INC	COM	589889104	1,905	29,466	SH		SOLE		29,466	0	0
MERITAGE HOMES CORP	COM	59001A102	5,442	57,847	SH		SOLE		57,847	0	0
MERITOR INC	COM	59001K100	3,362	143,540	SH		SOLE		143,540	0	0
META FINL GROUP INC	COM	59100U108	6,814	134,589	SH		SOLE		134,589	0	0
METHODE ELECTRS INC	COM	591520200	7,536	153,137	SH		SOLE		153,137	0	0
METLIFE INC	COM	59156R108	129,497	2,163,696	SH		SOLE		2,163,696	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,187	19,704	SH		SOLE		19,704	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,610	6,937	SH		SOLE		6,937	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	210	27,926	SH		SOLE		27,926	0	0
MICROSOFT CORP	COM	594918104	813,065	3,002,616	SH		SOLE		3,002,616	0	0
MICROSTRATEGY INC	CL A NEW	594972408	173,969	261,804	SH		SOLE		225,704	0	36,100
MICROCHIP TECHNOLOGY INC.	COM	595017104	177,845	1,187,690	SH		SOLE		1,187,690	0	0
MICRON TECHNOLOGY INC	COM	595112103	182,318	2,145,426	SH		SOLE		2,145,426	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	65,055	386,666	SH		SOLE		386,666	0	0
MIDDLEBY CORP	COM	596278101	30	172	SH		OTR	4	172	0	0
MIDDLEBY CORP	COM	596278101	757	4,371	SH		SOLE		4,371	0	0
MIDDLESEX WTR CO	COM	596680108	14,571	178,279	SH		SOLE		178,279	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	305	11,598	SH		SOLE		11,598	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,432	49,782	SH		SOLE		49,782	0	0
MILLER HERMAN INC	COM	600544100	748	15,862	SH		SOLE		15,862	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,143	28,972	SH		SOLE		28,972	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,435	56,377	SH		SOLE		56,377	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	651	4,029	SH		SOLE		4,029	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6,845	739,181	SH		SOLE		739,181	0	0
MODEL N INC	COM	607525102	553	16,132	SH		SOLE		16,132	0	0
MODERNA INC	COM	60770K107	179,065	762,044	SH		SOLE		762,044	0	0
MODINE MFG CO	COM	607828100	361	21,775	SH		SOLE		21,775	0	0
MODIVCARE INC	COM	60783X104	3,366	19,793	SH		SOLE		19,793	0	0
MOELIS & CO	CL A	60786M105	9,692	170,364	SH		SOLE		170,364	0	0
MOHAWK INDS INC	COM	608190104	29,152	151,683	SH		SOLE		151,683	0	0
MOLINA HEALTHCARE INC	COM	60855R100	52	205	SH		OTR	4	205	0	0
MOLINA HEALTHCARE INC	COM	60855R100	30,809	121,744	SH		SOLE		121,744	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,314	24,481	SH		SOLE		24,481	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	42,671	2,025,198	SH		SOLE		2,025,198	0	0
MOMO INC	ADR	60879B107	177	11,544	SH		OTR	2	11,544	0	0
MONDELEZ INTL INC	CL A	609207105	1,442	23,095	SH		OTR	4	23,095	0	0
MONDELEZ INTL INC	CL A	609207105	97,957	1,568,816	SH		SOLE		1,568,816	0	0
MONGODB INC	CL A	60937P106	258,802	715,871	SH		SOLE		715,871	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	843	45,022	SH		SOLE		45,022	0	0
MONOLITHIC PWR SYS INC	COM	609839105	39,248	105,096	SH		SOLE		105,096	0	0
MONRO INC	COM	610236101	624	9,822	SH		SOLE		9,822	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	177,733	1,945,571	SH		SOLE		1,945,525	0	46
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	12,879	240,006	SH		SOLE		240,006	0	0
MOODYS CORP	COM	615369105	928	2,562	SH		OTR	4	2,562	0	0
MOODYS CORP	COM	615369105	187,769	518,170	SH		SOLE		517,968	0	202
MOOG INC	CL A	615394202	639	7,598	SH		SOLE		7,598	0	0
MORGAN STANLEY	COM NEW	617446448	193,055	2,105,518	SH		SOLE		2,105,518	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,129	49,360	SH		SOLE		49,360	0	0
MORNINGSTAR INC	COM	617700109	12,491	48,583	SH		SOLE		48,583	0	0
MOSAIC CO NEW	COM	61945C103	29,214	915,528	SH		SOLE		915,528	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,086	48,382	SH		SOLE		48,382	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,565	11,830	SH		OTR	4	11,830	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	94,653	436,919	SH		SOLE		436,919	0	0
MUELLER INDS INC	COM	624756102	26,616	614,536	SH		SOLE		614,536	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	31,726	2,200,130	SH		SOLE		2,200,130	0	0
MR COOPER GROUP INC	COM	62482R107	5,018	151,791	SH		SOLE		151,791	0	0
MURPHY OIL CORP	COM	626717102	22,975	986,911	SH		SOLE		986,911	0	0
MURPHY USA INC	COM	626755102	102	768	SH		OTR	4	768	0	0
MURPHY USA INC	COM	626755102	3,968	29,749	SH		SOLE		29,749	0	0
NBT BANCORP INC	COM	628778102	4,722	131,272	SH		SOLE		131,272	0	0
NCR CORP NEW	COM	62886E108	18,657	409,057	SH		SOLE		409,057	0	0
NIO INC	SPON ADS	62914V106	303,903	5,712,457	SH		SOLE		5,712,457	0	0
NMI HLDGS INC	CL A	629209305	5,009	222,810	SH		SOLE		222,810	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	386	19,551	SH		SOLE		19,551	0	0
NRG ENERGY INC	COM NEW	629377508	13,504	335,082	SH		SOLE		335,082	0	0
NVR INC	COM	62944T105	32,779	6,591	SH		SOLE		6,591	0	0
NV5 GLOBAL INC	COM	62945V109	11,479	121,453	SH		SOLE		121,453	0	0
NOV INC	COM	62955J103	7,073	461,686	SH		SOLE		461,686	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	578	8,918	SH		SOLE		8,918	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,085	29,819	SH		SOLE		29,819	0	0
NASDAQ INC	COM	631103108	1,302	7,407	SH		OTR	4	7,407	0	0
NASDAQ INC	COM	631103108	201,888	1,148,394	SH		SOLE		1,148,394	0	0
NATERA INC	COM	632307104	3,920	34,529	SH		SOLE		34,529	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,279	33,884	SH		SOLE		33,884	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,867	103,056	SH		SOLE		65,004	0	38,052
NATIONAL FUEL GAS CO	COM	636180101	6,059	115,958	SH		SOLE		115,958	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,361	20,572	SH		SOLE		20,572	0	0
NATIONAL INSTRS CORP	COM	636518102	98	2,318	SH		OTR	4	2,318	0	0
NATIONAL INSTRS CORP	COM	636518102	31,818	752,562	SH		SOLE		752,562	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	81	1,719	SH		OTR	4	1,719	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,610	184,219	SH		SOLE		184,219	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	101	1,991	SH		OTR	4	1,991	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,176	23,253	SH		SOLE		23,253	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,233	63,237	SH		SOLE		63,237	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	345	32,142	SH		SOLE		32,142	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	145	25,767	SH		SOLE		25,767	0	0
NAVIENT CORPORATION	COM	63938C108	14,153	732,185	SH		SOLE		732,185	0	0
NEKTAR THERAPEUTICS	COM	640268108	55,863	3,255,398	SH		SOLE		3,255,398	0	0
NELNET INC	CL A	64031N108	5,471	72,726	SH		SOLE		72,726	0	0
NEOGEN CORP	COM	640491106	708	15,385	SH		SOLE		15,385	0	0
NEOGENOMICS INC	COM NEW	64049M209	645	14,277	SH		SOLE		14,277	0	0
NETAPP INC	COM	64110D104	290,689	3,552,964	SH		SOLE		3,552,964	0	0
NETFLIX INC	COM	64110L106	524,312	993,028	SH		SOLE		993,028	0	0
NETEASE INC	SPONSORED ADS	64110W102	830	7,203	SH		OTR	2	7,203	0	0
NETEASE INC	SPONSORED ADS	64110W102	24,866	215,755	SH		SOLE		215,755	0	0
NETGEAR INC	COM	64111Q104	2,729	71,210	SH		SOLE		71,210	0	0
NETSCOUT SYS INC	COM	64115T104	3,319	116,304	SH		SOLE		116,304	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	582	36,174	SH		SOLE		36,174	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	63,020	647,555	SH		SOLE		647,555	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	350	73,098	SH		SOLE		44,198	0	28,900
NEW JERSEY RES CORP	COM	646025106	256	7,310	SH		OTR	1	5,339	0	1,971
NEW JERSEY RES CORP	COM	646025106	60,052	1,517,605	SH		SOLE		1,517,605	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,006	244,982	SH		SOLE		244,982	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,460	326,739	SH		SOLE		326,739	0	0
NEW RELIC INC	COM	64829B100	8,808	131,527	SH		SOLE		131,527	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	49	4,449	SH		OTR	4	4,449	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	40,957	3,716,610	SH		SOLE		3,716,610	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	625	139,801	SH		SOLE		139,801	0	0
NEW YORK TIMES CO	CL A	650111107	53	1,218	SH		OTR	4	1,218	0	0
NEW YORK TIMES CO	CL A	650111107	5,762	132,298	SH		SOLE		132,298	0	0
NEWELL BRANDS INC	COM	651229106	5,656	205,911	SH		SOLE		205,911	0	0
NEWMARKET CORP	COM	651587107	85,066	264,197	SH		SOLE		264,197	0	0
NEWMONT CORP	COM	651639106	147,163	2,322,063	SH		SOLE		2,322,063	0	0
NEWS CORP NEW	CL A	65249B109	10,549	409,343	SH		SOLE		409,343	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	34,878	235,852	SH		SOLE		235,852	0	0
NEXTERA ENERGY INC	COM	65339F101	775	10,785	SH		OTR	1	7,497	0	3,288
NEXTERA ENERGY INC	COM	65339F101	71,400	974,344	SH		SOLE		974,344	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	936	13,818	SH		OTR	1	9,637	0	4,181
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	51,437	673,606	SH		SOLE		673,606	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,120	67,487	SH		SOLE		67,487	0	0
NICE LTD	SPONSORED ADR	653656108	5,354	21,634	SH		SOLE		21,634	0	0
NICOLET BANKSHARES INC	COM	65406E102	363	5,163	SH		SOLE		5,163	0	0
NIKE INC	CL B	654106103	198,289	1,284,674	SH		SOLE		1,284,674	0	0
NIKOLA CORP	COM	654110105	25,701	1,423,078	SH		SOLE		1,423,078	0	0
NISOURCE INC	COM	65473P105	11,262	459,679	SH		SOLE		459,679	0	0
NIU TECHNOLOGIES	ADS	65481N100	12,791	391,751	SH		SOLE		391,751	0	0
NLIGHT INC	COM	65487K100	3,269	90,098	SH		SOLE		90,098	0	0
NOKIA CORP	SPONSORED ADR	654902204	14,356	2,698,547	SH		SOLE		2,698,547	0	0
NORDSON CORP	COM	655663102	101	461	SH		OTR	4	461	0	0
NORDSON CORP	COM	655663102	6,999	31,884	SH		SOLE		31,884	0	0
NORDSTROM INC	COM	655664100	513	14,027	SH		SOLE		14,027	0	0
NORFOLK SOUTHN CORP	COM	655844108	138,377	521,370	SH		SOLE		521,370	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	699	23,396	SH		SOLE		23,396	0	0
NORTHERN TR CORP	COM	665859104	24,288	210,067	SH		SOLE		210,067	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,359	143,833	SH		SOLE		143,833	0	0
NORTHRIM BANCORP INC	COM	666762109	811	18,978	SH		SOLE		18,978	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,368	3,763	SH		OTR	4	3,763	0	0
NORTHROP GRUMMAN CORP	COM	666807102	272,261	749,145	SH		SOLE		749,135	0	10
NORTHWEST BANCSHARES INC MD	COM	667340103	6,865	503,279	SH		SOLE		503,279	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	4,131	78,648	SH		SOLE		78,648	0	0
NORTHWEST PIPE CO	COM	667746101	4,021	142,321	SH		SOLE		142,321	0	0
NORTHWESTERN CORP	COM NEW	668074305	100	1,664	SH		OTR	4	1,664	0	0
NORTHWESTERN CORP	COM NEW	668074305	64,389	1,069,231	SH		SOLE		1,069,231	0	0
NORTONLIFELOCK INC	COM	668771108	12,032	442,032	SH		SOLE		442,032	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	57,034	625,098	SH		SOLE		625,098	0	0
NOVAVAX INC	COM NEW	670002401	18,687	88,016	SH		SOLE		88,016	0	0
NOVO-NORDISK A S	ADR	670100205	60,061	718,213	SH		SOLE		718,213	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	16,720	295,143	SH		SOLE		295,143	0	0
NUCOR CORP	COM	670346105	37,614	392,095	SH		SOLE		392,095	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,585	198,613	SH		SOLE		198,613	0	0
NUTANIX INC	CL A	67059N108	125,855	3,292,922	SH		SOLE		3,292,922	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	123	11,527	SH		SOLE		11,527	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,984	126,352	SH		SOLE		123,692	0	2,660
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,458	94,488	SH		SOLE		94,488	0	0
NVIDIA CORPORATION	COM	67066G104	267,718	334,606	SH		SOLE		334,606	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,989	124,213	SH		SOLE		124,213	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	575	38,360	SH		SOLE		38,360	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	425	28,364	SH		SOLE		28,364	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,399	90,873	SH		SOLE		90,873	0	0
NUVASIVE INC	COM	670704105	86	1,273	SH		OTR	4	1,273	0	0
NUVASIVE INC	COM	670704105	626	9,242	SH		SOLE		9,242	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,509	87,658	SH		SOLE		87,658	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,077	116,311	SH		SOLE		116,311	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	166	16,647	SH		SOLE		16,647	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	148	14,741	SH		SOLE		14,741	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,022	302,787	SH		SOLE		302,787	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,599	533,232	SH		SOLE		533,232	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	2,159	134,357	SH		SOLE		134,357	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	846	48,761	SH		SOLE		48,761	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,113	131,461	SH		SOLE		131,461	0	0
NUTRIEN LTD	COM	67077M108	1,868	30,817	SH		SOLE		30,817	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	916	54,312	SH		SOLE		54,312	0	0
OGE ENERGY CORP	COM	670837103	101	2,994	SH		OTR	4	2,994	0	0
OGE ENERGY CORP	COM	670837103	65,075	1,933,673	SH		SOLE		1,933,673	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,445	125,323	SH		SOLE		125,323	0	0
O-I GLASS INC	COM	67098H104	2,986	182,863	SH		SOLE		182,863	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,050	1,854	SH		OTR	4	1,854	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	51,286	90,577	SH		SOLE		90,577	0	0
OSI SYSTEMS INC	COM	671044105	603	5,931	SH		SOLE		5,931	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	2,136	296,224	SH		SOLE		273,724	0	22,500
OAK STR HEALTH INC	COM	67181A107	7,269	124,105	SH		SOLE		124,105	0	0
OASIS PETROLEUM INC	COM NEW	674215207	5,234	52,055	SH		SOLE		52,055	0	0
OCCIDENTAL PETE CORP	COM	674599105	39,008	1,247,468	SH		SOLE		1,247,468	0	0
OCEANFIRST FINL CORP	COM	675234108	656	31,478	SH		SOLE		31,478	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,721	191,889	SH		SOLE		191,889	0	0
OKTA INC	CL A	679295105	594,829	2,431,047	SH		SOLE		2,431,047	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	73,797	290,769	SH		SOLE		290,769	0	0
OLD NATL BANCORP IND	COM	680033107	7,036	399,522	SH		SOLE		399,522	0	0
OLD REP INTL CORP	COM	680223104	100	4,032	SH		OTR	4	4,032	0	0
OLD REP INTL CORP	COM	680223104	34,254	1,375,097	SH		SOLE		1,375,097	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	999	80,538	SH		SOLE		80,538	0	0
OLIN CORP	COM PAR $1	680665205	13,610	294,216	SH		SOLE		294,216	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	18,541	220,383	SH		SOLE		220,383	0	0
OMNICOM GROUP INC	COM	681919106	33,421	417,812	SH		SOLE		417,812	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	95	2,628	SH		OTR	4	2,628	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,939	109,087	SH		SOLE		109,087	0	0
OMEGA FLEX INC	COM	682095104	550	3,749	SH		SOLE		3,749	0	0
OMNICELL COM	COM	68213N109	5,338	35,244	SH		SOLE		35,244	0	0
OMEROS CORP	COM	682143102	474	31,929	SH		SOLE		31,908	0	21
ON SEMICONDUCTOR CORP	COM	682189105	117,204	3,061,753	SH		SOLE		3,061,753	0	0
ONE GAS INC	COM	68235P108	102	1,373	SH		OTR	4	1,373	0	0
ONE GAS INC	COM	68235P108	493	6,562	SH		OTR	1	4,643	0	1,919
ONE GAS INC	COM	68235P108	65,166	879,240	SH		SOLE		879,240	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,212	42,697	SH		SOLE		42,697	0	0
ONEOK INC NEW	COM	682680103	303	7,650	SH		OTR	1	5,582	0	2,068
ONEOK INC NEW	COM	682680103	21,953	394,558	SH		SOLE		394,558	0	0
ONEMAIN HLDGS INC	COM	68268W103	25,733	429,525	SH		SOLE		429,525	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,383	72,086	SH		SOLE		72,086	0	0
ONESPAN INC	COM	68287N100	9,699	379,774	SH		SOLE		379,774	0	0
ONTO INNOVATION INC	COM	683344105	6,597	90,321	SH		SOLE		90,321	0	0
ONTRAK INC	COM	683373104	568	17,490	SH		SOLE		16,093	0	1,397
OPEN TEXT CORP	COM	683715106	112,650	2,217,521	SH		SOLE		2,217,521	0	0
OPKO HEALTH INC	COM	68375N103	5,950	1,469,094	SH		SOLE		958,294	0	510,800
OPORTUN FINL CORP	COM	68376D104	896	44,754	SH		SOLE		44,754	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,186	23,327	SH		SOLE		23,327	0	0
ORACLE CORP	COM	68389X105	2,840	36,484	SH		OTR	4	36,484	0	0
ORACLE CORP	COM	68389X105	510,122	6,553,719	SH		SOLE		6,553,719	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,106	233,462	SH		SOLE		233,462	0	0
ORANGE	SPONSORED ADR	684060106	266	23,290	SH		SOLE		23,290	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	5,416	325,866	SH		SOLE		325,866	0	0
ORIGIN BANCORP INC	COM	68621T102	526	12,397	SH		SOLE		12,397	0	0
ORION ENERGY SYS INC	COM	686275108	1,941	338,725	SH		SOLE		338,725	0	0
ORION GROUP HLDGS INC	COM	68628V308	413	71,901	SH		SOLE		71,901	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	34,601	497,641	SH		SOLE		497,641	0	0
OSHKOSH CORP	COM	688239201	37	296	SH		OTR	4	296	0	0
OSHKOSH CORP	COM	688239201	23,373	187,522	SH		SOLE		187,522	0	0
OTIS WORLDWIDE CORP	COM	68902V107	42,714	522,367	SH		SOLE		522,367	0	0
OTTER TAIL CORP	COM	689648103	65,153	1,335,514	SH		SOLE		1,335,514	0	0
OUTFRONT MEDIA INC	COM	69007J106	667	27,756	SH		SOLE		27,756	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	383	183,048	SH		SOLE		183,048	0	0
OVERSTOCK COM INC DEL	COM	690370101	8,314	90,174	SH		SOLE		90,174	0	0
OVID THERAPEUTICS INC	COM	690469101	431	110,180	SH		SOLE		110,180	0	0
OVINTIV INC	COM	69047Q102	21,132	671,504	SH		SOLE		671,504	0	0
OWENS & MINOR INC NEW	COM	690732102	6,206	146,612	SH		SOLE		146,612	0	0
OWENS CORNING NEW	COM	690742101	43	443	SH		OTR	4	443	0	0
OWENS CORNING NEW	COM	690742101	1,207	12,327	SH		SOLE		12,327	0	0
PBF ENERGY INC	CL A	69318G106	855	55,859	SH		SOLE		55,859	0	0
PC CONNECTION INC	COM	69318J100	3,739	80,818	SH		SOLE		80,818	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	3,112	209,149	SH		SOLE		209,149	0	0
PDC ENERGY INC	COM	69327R101	14,219	310,527	SH		SOLE		310,527	0	0
PG&E CORP	COM	69331C108	14,429	1,418,811	SH		SOLE		1,418,811	0	0
PGT INNOVATIONS INC	COM	69336V101	1,527	65,729	SH		SOLE		65,729	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,882	26,362	SH		SOLE		26,362	0	0
PLDT INC	SPONSORED ADR	69344D408	7,841	298,365	SH		SOLE		263,465	0	34,900
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	203	12,502	SH		SOLE		12,502	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,740	234,606	SH		SOLE		234,606	0	0
PNC FINL SVCS GROUP INC	COM	693475105	209,501	1,098,245	SH		SOLE		1,098,245	0	0
PNM RES INC	COM	69349H107	58,471	1,198,918	SH		SOLE		1,198,918	0	0
PPG INDS INC	COM	693506107	14,210	83,701	SH		SOLE		83,701	0	0
PPL CORP	COM	69351T106	94,308	3,371,758	SH		SOLE		3,371,758	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	22,890	138,550	SH		SOLE		138,550	0	0
PRA GROUP INC	COM	69354N106	5,478	142,387	SH		SOLE		142,387	0	0
PPD INC	COM	69355F102	49,533	1,074,709	SH		SOLE		1,074,709	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	378	16,308	SH		SOLE		16,308	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	7,910	53,414	SH		SOLE		53,414	0	0
PVH CORPORATION	COM	693656100	6,990	64,967	SH		SOLE		64,967	0	0
PTC INC	COM	69370C100	47,758	338,083	SH		SOLE		338,083	0	0
PACCAR INC	COM	693718108	148,499	1,663,850	SH		SOLE		1,663,850	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,185	148,260	SH		SOLE		148,260	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,706	87,623	SH		SOLE		87,623	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,732	28,536	SH		SOLE		28,536	0	0
PACKAGING CORP AMER	COM	695156109	91,968	679,139	SH		SOLE		679,139	0	0
PACWEST BANCORP DEL	COM	695263103	2,525	61,338	SH		SOLE		61,338	0	0
PAGERDUTY INC	COM	69553P100	28,318	665,051	SH		SOLE		665,051	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	328	537,351	SH		SOLE		95,851	0	441,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,513	967,854	SH		SOLE		967,854	0	0
PALO ALTO NETWORKS INC	COM	697435105	204,865	552,122	SH		SOLE		552,122	0	0
PAN AMERN SILVER CORP	COM	697900108	707	24,733	SH		SOLE		24,733	0	0
PAPA JOHNS INTL INC	COM	698813102	60	575	SH		OTR	4	575	0	0
PAPA JOHNS INTL INC	COM	698813102	2,135	20,438	SH		SOLE		20,438	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,471	35,329	SH		SOLE		35,329	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	583	34,679	SH		SOLE		34,679	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,423	439,234	SH		SOLE		439,234	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,288	62,473	SH		SOLE		62,473	0	0
PARK NATL CORP	COM	700658107	5,492	46,473	SH		SOLE		46,473	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,098	52,586	SH		SOLE		52,586	0	0
PARSONS CORP DEL	COM	70202L102	2,655	67,448	SH		SOLE		67,448	0	0
PATRICK INDS INC	COM	703343103	2,721	37,273	SH		SOLE		37,273	0	0
PATTERSON COS INC	COM	703395103	3,835	126,203	SH		SOLE		126,203	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	889	89,481	SH		SOLE		89,481	0	0
PAYCHEX INC	COM	704326107	2,419	22,547	SH		OTR	4	22,547	0	0
PAYCHEX INC	COM	704326107	94,086	876,848	SH		SOLE		876,848	0	0
PAYCOM SOFTWARE INC	COM	70432V102	53,788	147,985	SH		SOLE		147,985	0	0
PAYLOCITY HLDG CORP	COM	70438V106	44,985	235,773	SH		SOLE		235,773	0	0
PAYPAL HLDGS INC	COM	70450Y103	645,304	2,214,230	SH		SOLE		2,214,216	0	14
PEAPACK-GLADSTONE FINL CORP	COM	704699107	307	9,871	SH		SOLE		9,871	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,437	61,027	SH		SOLE		61,027	0	0
PEGASYSTEMS INC	COM	705573103	5,839	41,952	SH		SOLE		41,952	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	37,430	301,807	SH		SOLE		301,807	0	0
PEMBINA PIPELINE CORP	COM	706327103	904	28,440	SH		SOLE		28,440	0	0
PENN NATL GAMING INC	COM	707569109	10,082	131,806	SH		SOLE		131,806	0	0
PENNANT GROUP INC	COM	70805E109	1,576	38,525	SH		SOLE		38,525	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,287	108,578	SH		SOLE		108,578	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5,857	94,890	SH		SOLE		94,890	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	30,323	401,677	SH		SOLE		401,677	0	0
PENUMBRA INC	COM	70975L107	18,996	69,312	SH		SOLE		69,312	0	0
PEOPLES BANCORP INC	COM	709789101	1,401	47,304	SH		SOLE		47,304	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,263	423,767	SH		SOLE		423,767	0	0
PEPSICO INC	COM	713448108	1,815	12,250	SH		OTR	4	12,250	0	0
PEPSICO INC	COM	713448108	253,670	1,712,152	SH		SOLE		1,711,701	0	451
PERFICIENT INC	COM	71375U101	94	1,171	SH		OTR	4	1,171	0	0
PERFICIENT INC	COM	71375U101	4,836	60,133	SH		SOLE		60,133	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	610	12,573	SH		SOLE		12,573	0	0
PERKINELMER INC	COM	714046109	45,281	293,250	SH		SOLE		293,250	0	0
PERSONALIS INC	COM	71535D106	584	23,094	SH		SOLE		23,094	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	225	4,590	SH		SOLE		4,590	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	493	40,298	SH		OTR	2	40,298	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,373	357,538	SH		SOLE		357,538	0	0
PFIZER INC	COM	717081103	1,261	32,213	SH		OTR	4	32,213	0	0
PFIZER INC	COM	717081103	189,807	4,846,968	SH		SOLE		4,846,968	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,497	51,823	SH		SOLE		51,823	0	0
PHILIP MORRIS INTL INC	COM	718172109	97,334	982,077	SH		SOLE		982,077	0	0
PHILLIPS 66	COM	718546104	7,791	91,069	SH		SOLE		91,069	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,353	110,309	SH		SOLE		110,309	0	0
PHYSICIANS RLTY TR	COM	71943U104	99	5,346	SH		OTR	4	5,346	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,748	257,958	SH		SOLE		257,958	0	0
PHREESIA INC	COM	71944F106	2,080	33,936	SH		SOLE		33,936	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,334	342,941	SH		SOLE		342,941	0	0
PILGRIMS PRIDE CORP	COM	72147K108	11,191	504,541	SH		SOLE		504,541	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,157	89,802	SH		SOLE		89,802	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	732	12,902	SH		SOLE		12,802	0	100
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,658	163,458	SH		SOLE		163,458	0	0
PINDUODUO INC	SPONSORED ADS	722304102	35,953	283,046	SH		SOLE		283,046	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,413	117,936	SH		SOLE		117,936	0	0
PINNACLE WEST CAP CORP	COM	723484101	75,079	916,039	SH		SOLE		916,039	0	0
PINTEREST INC	CL A	72352L106	373,656	4,732,812	SH		SOLE		4,732,812	0	0
PIONEER NAT RES CO	COM	723787107	26,818	165,013	SH		SOLE		165,013	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,982	15,299	SH		SOLE		15,299	0	0
PITNEY BOWES INC	COM	724479100	7,878	898,320	SH		SOLE		898,320	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	540	63,537	SH		OTR	1	46,270	0	17,267
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,733	328,651	SH		SOLE		328,651	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,666	307,060	SH		SOLE		307,060	0	0
PLANTRONICS INC NEW	COM	727493108	6,368	152,590	SH		SOLE		152,590	0	0
PLEXUS CORP	COM	729132100	2,715	29,697	SH		SOLE		29,697	0	0
PLUG POWER INC	COM NEW	72919P202	175,034	5,119,454	SH		SOLE		5,119,454	0	0
POLARIS INC	COM	731068102	28,918	211,169	SH		SOLE		211,169	0	0
POOL CORP	COM	73278L105	32,035	69,844	SH		SOLE		69,844	0	0
POPULAR INC	COM NEW	733174700	143,220	1,908,330	SH		SOLE		1,908,330	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,285	179,791	SH		SOLE		179,791	0	0
POST HLDGS INC	COM	737446104	102	938	SH		OTR	4	938	0	0
POST HLDGS INC	COM	737446104	1,486	13,704	SH		SOLE		13,704	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	51	964	SH		OTR	4	964	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,035	94,736	SH		SOLE		94,736	0	0
POWELL INDS INC	COM	739128106	5,157	166,618	SH		SOLE		166,618	0	0
POWER INTEGRATIONS INC	COM	739276103	53,096	647,042	SH		SOLE		647,042	0	0
PQ GROUP HLDGS INC	COM	73943T103	557	36,281	SH		SOLE		36,281	0	0
PRECIGEN INC	COM	74017N105	538	82,488	SH		SOLE		82,488	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	499	7,884	SH		SOLE		7,884	0	0
PREMIER INC	CL A	74051N102	91,766	2,637,721	SH		SOLE		2,637,721	0	0
PREMIER FINANCIAL CORP	COM	74052F108	555	19,551	SH		SOLE		19,551	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,465	162,485	SH		SOLE		162,485	0	0
PRETIUM RES INC	COM	74139C102	689	72,086	SH		SOLE		72,086	0	0
PRICE T ROWE GROUP INC	COM	74144T108	101,948	514,967	SH		SOLE		514,967	0	0
PRICESMART INC	COM	741511109	2,784	30,589	SH		SOLE		30,589	0	0
PRIMORIS SVCS CORP	COM	74164F103	9,176	311,787	SH		SOLE		311,787	0	0
PRIMERICA INC	COM	74164M108	15,882	103,708	SH		SOLE		103,708	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	194	12,721	SH		SOLE		12,721	0	0
PRIMO WATER CORPORATION	COM	74167P108	21,975	1,313,500	SH		SOLE		1,313,500	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36,460	576,993	SH		SOLE		576,993	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,361	89,719	SH		SOLE		89,719	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,578	19,106	SH		OTR	4	19,106	0	0
PROCTER AND GAMBLE CO	COM	742718109	235,236	1,743,400	SH		SOLE		1,742,899	0	501
PROCORE TECHNOLOGIES INC	COM	74275K108	6,317	66,528	SH		SOLE		66,528	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	752	41,758	SH		SOLE		8,658	0	33,100
PROG HOLDINGS INC	COM NPV	74319R101	720	14,950	SH		SOLE		14,950	0	0
PROGRESS SOFTWARE CORP	COM	743312100	82	1,777	SH		OTR	4	1,777	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,128	67,625	SH		SOLE		67,625	0	0
PROGRESSIVE CORP	COM	743315103	907	9,236	SH		OTR	4	9,236	0	0
PROGRESSIVE CORP	COM	743315103	201,797	2,054,753	SH		SOLE		2,054,045	0	708
PROGYNY INC	COM	74340E103	9,187	155,709	SH		SOLE		155,709	0	0
PROLOGIS INC.	COM	74340W103	72,706	608,831	SH		SOLE		608,831	0	0
PROOFPOINT INC	COM	743424103	132,544	762,799	SH		SOLE		762,799	0	0
PROS HOLDINGS INC	COM	74346Y103	4,941	108,420	SH		SOLE		108,420	0	0
PROSPERITY BANCSHARES INC	COM	743606105	64	886	SH		OTR	4	886	0	0
PROSPERITY BANCSHARES INC	COM	743606105	27,596	384,732	SH		SOLE		384,732	0	0
PROTO LABS INC	COM	743713109	4,024	43,839	SH		SOLE		43,839	0	0
PROVENTION BIO INC	COM	74374N102	1,153	136,768	SH		SOLE		71,392	0	65,376
PROVIDENT BANCORP INC	COM NEW	74383L105	165	10,100	SH		SOLE		10,100	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,016	175,460	SH		SOLE		175,460	0	0
PRUDENTIAL FINL INC	COM	744320102	33,100	323,020	SH		SOLE		323,020	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	762	13,357	SH		OTR	1	9,421	0	3,936
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	98,529	1,649,408	SH		SOLE		1,649,408	0	0
PUBLIC STORAGE	COM	74460D109	1,164	3,872	SH		OTR	4	3,872	0	0
PUBLIC STORAGE	COM	74460D109	66,773	222,067	SH		SOLE		222,067	0	0
PULTE GROUP INC	COM	745867101	129,877	2,380,009	SH		SOLE		2,380,009	0	0
PURE STORAGE INC	CL A	74624M102	144,138	7,380,357	SH		SOLE		7,380,357	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,472	55,749	SH		SOLE		55,749	0	0
QCR HOLDINGS INC	COM	74727A104	3,473	72,218	SH		SOLE		72,218	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	351	84,572	SH		SOLE		84,572	0	0
QUAKER CHEM CORP	COM	747316107	4,810	20,280	SH		SOLE		20,280	0	0
QTS RLTY TR INC	COM CL A	74736A103	690	8,926	SH		SOLE		8,926	0	0
QORVO INC	COM	74736K101	62,995	321,978	SH		SOLE		321,978	0	0
Q2 HLDGS INC	COM	74736L109	42,564	414,939	SH		SOLE		414,939	0	0
QUALCOMM INC	COM	747525103	309,694	2,166,755	SH		SOLE		2,166,755	0	0
QUALYS INC	COM	74758T303	126,130	1,252,660	SH		SOLE		1,252,660	0	0
QUANTA SVCS INC	COM	74762E102	194	2,742	SH		OTR	1	1,998	0	744
QUANTA SVCS INC	COM	74762E102	51,695	570,769	SH		SOLE		570,769	0	0
QUANTERIX CORP	COM	74766Q101	4,766	81,251	SH		SOLE		81,251	0	0
QUANTUM CORP	COM NEW	747906501	999	144,939	SH		SOLE		144,939	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	267,825	2,029,441	SH		SOLE		2,029,441	0	0
QUIDEL CORP	COM	74838J101	6,042	47,158	SH		SOLE		47,158	0	0
QURATE RETAIL INC	COM SER A	74915M100	35,917	2,743,856	SH		SOLE		2,743,856	0	0
RBB BANCORP	COM	74930B105	246	10,150	SH		SOLE		10,150	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,377	20,796	SH		SOLE		20,796	0	0
R1 RCM INC	COM	749397105	29	1,315	SH		OTR	4	1,315	0	0
R1 RCM INC	COM	749397105	3,161	142,147	SH		SOLE		142,147	0	0
REV GROUP INC	COM	749527107	1,083	69,037	SH		SOLE		69,037	0	0
RLI CORP	COM	749607107	1,995	19,079	SH		SOLE		19,079	0	0
RLJ LODGING TR	COM	74965L101	918	60,308	SH		SOLE		60,308	0	0
RMR GROUP INC	CL A	74967R106	1,519	39,305	SH		SOLE		39,305	0	0
RH	COM	74967X103	7,859	11,574	SH		SOLE		11,574	0	0
RPM INTL INC	COM	749685103	102	1,147	SH		OTR	4	1,147	0	0
RPM INTL INC	COM	749685103	11,654	131,412	SH		SOLE		131,412	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,237	141,716	SH		SOLE		141,716	0	0
RPT REALTY	SH BEN INT	74971D101	138	10,627	SH		SOLE		10,627	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	229,665	11,711,621	SH		SOLE		11,711,621	0	0
RADIAN GROUP INC	COM	750236101	6,022	270,673	SH		SOLE		270,673	0	0
RADIANT LOGISTICS INC	COM	75025X100	794	114,523	SH		SOLE		114,523	0	0
RAMBUS INC DEL	COM	750917106	2,164	91,284	SH		SOLE		91,284	0	0
RANGE RES CORP	COM	75281A109	29,501	1,760,208	SH		SOLE		1,760,208	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	7,413	296,164	SH		SOLE		296,164	0	0
RAPID7 INC	COM	753422104	116,504	1,231,158	SH		SOLE		1,231,158	0	0
RAVEN INDS INC	COM	754212108	1,637	28,292	SH		SOLE		28,292	0	0
RAYMOND JAMES FINL INC	COM	754730109	17,750	136,643	SH		SOLE		136,643	0	0
RAYONIER INC	COM	754907103	104	2,886	SH		OTR	4	2,886	0	0
RAYONIER INC	COM	754907103	1,642	45,711	SH		SOLE		45,711	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58,153	681,657	SH		SOLE		681,657	0	0
RBC BEARINGS INC	COM	75524B104	9,415	47,210	SH		SOLE		47,210	0	0
REALOGY HLDGS CORP	COM	75605Y106	732	40,185	SH		SOLE		40,185	0	0
REALTY INCOME CORP	COM	756109104	1,026	15,379	SH		OTR	4	15,379	0	0
REALTY INCOME CORP	COM	756109104	9,881	148,217	SH		SOLE		148,217	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	375	10,926	SH		SOLE		10,926	0	0
RED RIVER BANCSHARES INC	COM	75686R202	819	16,214	SH		SOLE		16,214	0	0
RED ROCK RESORTS INC	CL A	75700L108	5,398	127,013	SH		SOLE		127,013	0	0
REDFIN CORP	COM	75737F108	3,341	52,687	SH		SOLE		52,687	0	0
REGAL BELOIT CORP	COM	758750103	62	466	SH		OTR	4	466	0	0
REGAL BELOIT CORP	COM	758750103	22,275	166,841	SH		SOLE		166,825	0	16
REGENCY CTRS CORP	COM	758849103	3,241	50,590	SH		SOLE		50,590	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	96,209	172,250	SH		SOLE		172,240	0	10
REGENXBIO INC	COM	75901B107	667	17,159	SH		SOLE		17,159	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,284	1,352,049	SH		SOLE		1,352,049	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,333	90,636	SH		SOLE		90,636	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	66	438	SH		OTR	4	438	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	28,175	186,714	SH		SOLE		186,714	0	0
RELIANT BANCORP INC	COM	75956B101	1,303	46,988	SH		SOLE		46,988	0	0
RENASANT CORP	COM	75970E107	3,813	95,335	SH		SOLE		95,335	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	3,233	355,239	SH		SOLE		99,739	0	255,500
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	28,818	462,269	SH		SOLE		462,269	0	0
REPLIGEN CORP	COM	759916109	19,257	96,466	SH		SOLE		96,466	0	0
RENT A CTR INC NEW	COM	76009N100	6,659	125,483	SH		SOLE		125,483	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	445	9,642	SH		SOLE		9,642	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	122	30,530	SH		SOLE		30,530	0	0
REPUBLIC SVCS INC	COM	760759100	1,834	16,673	SH		OTR	4	16,673	0	0
REPUBLIC SVCS INC	COM	760759100	71,067	646,077	SH		SOLE		646,077	0	0
RESMED INC	COM	761152107	3,542	14,369	SH		SOLE		14,369	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,299	43,299	SH		SOLE		43,299	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,623	148,552	SH		SOLE		148,552	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	3,287	287,059	SH		SOLE		287,059	0	0
REVANCE THERAPEUTICS INC	COM	761330109	603	20,334	SH		SOLE		20,334	0	0
REVOLUTION MEDICINES INC	COM	76155X100	393	12,387	SH		SOLE		12,387	0	0
REXNORD CORP	COM	76169B102	33,226	663,985	SH		SOLE		663,985	0	0
REXFORD INDL RLTY INC	COM	76169C100	99	1,736	SH		OTR	4	1,736	0	0
REXFORD INDL RLTY INC	COM	76169C100	969	17,009	SH		SOLE		17,009	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	13,032	429,391	SH		SOLE		429,391	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	10,801	1,419,345	SH		SOLE		1,419,345	0	0
RINGCENTRAL INC	CL A	76680R206	708	2,437	SH		SOLE		2,437	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,682	91,577	SH		SOLE		91,517	0	60
RIOT BLOCKCHAIN INC	COM	767292105	2,929	77,749	SH		SOLE		44,068	0	33,681
RITE AID CORP	COM	767754872	4,844	297,150	SH		SOLE		297,150	0	0
ROBERT HALF INTL INC	COM	770323103	77,916	875,755	SH		SOLE		875,755	0	0
ROBLOX CORP	CL A	771049103	21,142	234,962	SH		SOLE		234,962	0	0
ROCKET COS INC	COM CL A	77311W101	14,850	767,467	SH		SOLE		767,467	0	0
ROCKWELL AUTOMATION INC	COM	773903109	82,652	288,972	SH		SOLE		288,972	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	96,478	1,815,484	SH		SOLE		1,815,484	0	0
ROGERS CORP	COM	775133101	3,114	15,510	SH		SOLE		15,510	0	0
ROKU INC	COM CL A	77543R102	18,037	39,274	SH		SOLE		39,274	0	0
ROLLINS INC	COM	775711104	10,504	307,147	SH		SOLE		307,147	0	0
ROPER TECHNOLOGIES INC	COM	776696106	75,051	159,614	SH		SOLE		159,614	0	0
ROSS STORES INC	COM	778296103	21,278	171,594	SH		SOLE		171,594	0	0
ROYAL BK CDA	COM	780087102	62,687	618,758	SH		SOLE		618,758	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,716	42,469	SH		SOLE		42,469	0	0
ROYAL GOLD INC	COM	780287108	94	824	SH		OTR	4	824	0	0
ROYAL GOLD INC	COM	780287108	27,602	241,911	SH		SOLE		241,911	0	0
ROYCE VALUE TR INC	COM	780910105	730	38,507	SH		SOLE		38,507	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	651	52,461	SH		SOLE		52,461	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,730	86,256	SH		SOLE		86,256	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	440	19,085	SH		SOLE		19,085	0	0
RYDER SYS INC	COM	783549108	30	400	SH		OTR	4	400	0	0
RYDER SYS INC	COM	783549108	27,179	365,649	SH		SOLE		365,649	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,323	29,425	SH		SOLE		29,425	0	0
S & T BANCORP INC	COM	783859101	641	20,479	SH		SOLE		20,479	0	0
S&P GLOBAL INC	COM	78409V104	177,880	433,378	SH		SOLE		433,198	0	180
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,041	50,333	SH		SOLE		50,333	0	0
SEI INVTS CO	COM	784117103	103	1,663	SH		OTR	4	1,663	0	0
SEI INVTS CO	COM	784117103	20,904	337,320	SH		SOLE		337,320	0	0
SJW GROUP	COM	784305104	19,694	311,120	SH		SOLE		309,920	0	1,200
SL GREEN RLTY CORP	COM	78440X804	8,329	104,115	SH		SOLE		104,115	0	0
SLM CORP	COM	78442P106	36	1,707	SH		OTR	4	1,707	0	0
SLM CORP	COM	78442P106	30,411	1,452,274	SH		SOLE		1,452,274	0	0
SM ENERGY CO	COM	78454L100	13,985	567,798	SH		SOLE		567,798	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,784	4,167	SH		OTR	3	4,167	0	0
SPX CORP	COM	784635104	9,573	156,726	SH		SOLE		156,726	0	0
SPS COMM INC	COM	78463M107	1,488	14,907	SH		SOLE		14,907	0	0
SPDR GOLD TR	GOLD SHS	78463V107	666	4,024	SH		SOLE		4,024	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	3,358	21,112	SH		SOLE		21,112	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	2,114	58,238	SH		SOLE		58,238	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	320	5,269	SH		SOLE		5,088	0	181
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,195	49,641	SH		SOLE		49,641	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,103	37,272	SH		SOLE		37,272	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,560	64,744	SH		SOLE		64,744	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	361	12,283	SH		SOLE		12,283	0	0
SPDR SER TR	S&P BK ETF	78464A797	998	19,444	SH		SOLE		19,444	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	42,232	586,025	SH		SOLE		586,025	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,087	45,093	SH		SOLE		45,093	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,043	36,771	SH		SOLE		36,771	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	299	5,738	SH		SOLE		5,638	0	100
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	555	11,202	SH		SOLE		10,832	0	370
SPX FLOW INC	COM	78469X107	651	9,976	SH		SOLE		9,976	0	0
SSR MNG INC	COM	784730103	689	44,209	SH		SOLE		44,209	0	0
SVB FINANCIAL GROUP	COM	78486Q101	22,392	40,242	SH		SOLE		40,242	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	61	3,348	SH		OTR	4	3,348	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,043	332,044	SH		SOLE		332,044	0	0
SABRE CORP	COM	78573M104	2,458	196,950	SH		SOLE		196,950	0	0
SAFEHOLD INC	COM	78645L100	5,259	66,989	SH		SOLE		66,989	0	0
SAFETY INS GROUP INC	COM	78648T100	3,813	48,707	SH		SOLE		48,707	0	0
SAGE THERAPEUTICS INC	COM	78667J108	23,335	410,753	SH		SOLE		410,753	0	0
SAIA INC	COM	78709Y105	6,432	30,701	SH		SOLE		30,701	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	125,020	2,448,009	SH		SOLE		2,448,009	0	0
ST JOE CO	COM	790148100	3,692	82,771	SH		SOLE		82,771	0	0
SALESFORCE COM INC	COM	79466L302	633,070	2,591,897	SH		SOLE		2,591,897	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,312	104,772	SH		SOLE		104,772	0	0
SANDERSON FARMS INC	COM	800013104	3,305	17,581	SH		SOLE		17,581	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	737	93,449	SH		SOLE		93,449	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,042	91,598	SH		SOLE		91,598	0	0
SANMINA CORPORATION	COM	801056102	4,573	117,374	SH		SOLE		117,374	0	0
SANOFI	SPONSORED ADR	80105N105	59,040	1,121,152	SH		SOLE		1,121,152	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	36,917	1,016,431	SH		SOLE		1,016,431	0	0
SAP SE	SPON ADR	803054204	144,187	1,026,535	SH		SOLE		753,611	0	272,924
SAREPTA THERAPEUTICS INC	COM	803607100	67,829	872,292	SH		SOLE		872,292	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	141	20,012	SH		SOLE		20,012	0	0
HENRY SCHEIN INC	COM	806407102	27,439	369,850	SH		SOLE		369,850	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,148	129,598	SH		SOLE		129,598	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	24,932	1,145,238	SH		SOLE		1,145,238	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,007	34,829	SH		SOLE		34,829	0	0
SCHRODINGER INC	COM	80810D103	2,086	27,583	SH		SOLE		27,583	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,599	89,129	SH		SOLE		89,129	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	55	628	SH		OTR	4	628	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	116,970	1,333,294	SH		SOLE		1,333,294	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	6,046	78,067	SH		SOLE		78,067	0	0
SCIPLAY CORPORATION	CL A	809087109	1,049	61,909	SH		SOLE		61,909	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	40	206	SH		OTR	4	206	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,556	127,947	SH		SOLE		127,947	0	0
SCPHARMACEUTICALS INC	COM	810648105	144	23,614	SH		SOLE		23,614	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,261	61,837	SH		SOLE		61,837	0	0
SEA LTD	SPONSORD ADS	81141R100	83,469	305,248	SH		SOLE		305,248	0	0
SEABOARD CORP DEL	COM	811543107	6,561	1,696	SH		SOLE		1,696	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,730	109,223	SH		SOLE		109,223	0	0
SEAGEN INC	COM	81181C104	89,568	567,394	SH		SOLE		567,394	0	0
SEALED AIR CORP NEW	COM	81211K100	16,590	280,007	SH		SOLE		280,007	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,565	91,404	SH		SOLE		91,404	0	0
SELECT MED HLDGS CORP	COM	81619Q105	6,631	156,921	SH		SOLE		156,921	0	0
SELECTIVE INS GROUP INC	COM	816300107	9,054	111,571	SH		SOLE		111,571	0	0
SELECTQUOTE INC	COM	816307300	6,488	336,857	SH		SOLE		336,857	0	0
SEMTECH CORP	COM	816850101	2,087	30,330	SH		SOLE		30,330	0	0
SEMPRA ENERGY	COM	816851109	740	5,924	SH		OTR	1	4,282	0	1,642
SEMPRA ENERGY	COM	816851109	92,684	699,605	SH		SOLE		699,605	0	0
SENECA FOODS CORP NEW	CL A	817070501	867	16,982	SH		SOLE		16,982	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	59,353	685,684	SH		SOLE		685,684	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	505	27,458	SH		SOLE		27,458	0	0
SERVICE CORP INTL	COM	817565104	103	1,928	SH		OTR	4	1,928	0	0
SERVICE CORP INTL	COM	817565104	20,722	386,677	SH		SOLE		386,677	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,687	372,014	SH		SOLE		372,014	0	0
SERVICENOW INC	COM	81762P102	156,032	284,506	SH		SOLE		284,506	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	8,757	128,814	SH		SOLE		128,814	0	0
SHAKE SHACK INC	CL A	819047101	4,647	43,418	SH		SOLE		43,418	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	27,363	945,728	SH		SOLE		945,728	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	226	21,636	SH		OTR	1	15,747	0	5,889
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	5,323	360,415	SH		SOLE		360,415	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	839	17,290	SH		SOLE		17,290	0	0
SHERWIN WILLIAMS CO	COM	824348106	945	3,468	SH		OTR	4	3,468	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,835	61,791	SH		SOLE		61,791	0	0
SHIFT4 PMTS INC	CL A	82452J109	27,363	291,970	SH		SOLE		291,970	0	0
SHOCKWAVE MED INC	COM	82489T104	12,610	66,465	SH		SOLE		66,465	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,862	80,630	SH		SOLE		80,630	0	0
SHOPIFY INC	CL A	82509L107	152,993	104,817	SH		SOLE		104,817	0	0
SHUTTERSTOCK INC	COM	825690100	7,227	73,617	SH		SOLE		73,617	0	0
SHYFT GROUP INC	COM	825698103	5,240	140,061	SH		SOLE		140,061	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	172	10,284	SH		SOLE		10,284	0	0
SIERRA BANCORP	COM	82620P102	203	7,992	SH		SOLE		7,992	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	3,495	965,341	SH		SOLE		965,341	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	17,938	73,022	SH		SOLE		73,022	0	0
SILICON LABORATORIES INC	COM	826919102	2,212	14,433	SH		SOLE		14,433	0	0
SILGAN HOLDINGS INC	COM	827048109	86,812	2,091,848	SH		SOLE		2,091,848	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,901	29,659	SH		SOLE		29,659	0	0
SILVERCORP METALS INC	COM	82835P103	690	125,650	SH		SOLE		125,650	0	0
SILVERCREST METALS INC	COM	828363101	707	80,941	SH		SOLE		80,941	0	0
SILVERGATE CAP CORP	CL A	82837P408	21,117	186,349	SH		SOLE		186,349	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,473	220,608	SH		SOLE		220,608	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,338	64,069	SH		SOLE		64,069	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	9,326	255,435	SH		SOLE		255,435	0	0
SIMPSON MFG INC	COM	829073105	5,007	45,336	SH		SOLE		45,336	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,745	142,848	SH		SOLE		142,848	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	21,019	3,213,941	SH		SOLE		364,098	0	2,849,843
SITE CTRS CORP	COM	82981J109	3,348	222,314	SH		SOLE		222,314	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,948	29,231	SH		SOLE		29,231	0	0
SITIME CORP	COM	82982T106	2,265	17,894	SH		SOLE		17,894	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,138	72,514	SH		SOLE		72,514	0	0
SKECHERS U S A INC	CL A	830566105	14,177	284,505	SH		SOLE		284,505	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	5,594	104,944	SH		SOLE		104,944	0	0
SKYWEST INC	COM	830879102	3,724	86,467	SH		SOLE		86,467	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	296,742	1,547,544	SH		SOLE		1,547,544	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	16,142	364,371	SH		SOLE		364,371	0	0
SLEEP NUMBER CORP	COM	83125X103	4,552	41,404	SH		SOLE		41,404	0	0
SMITH A O CORP	COM	831865209	125,295	1,738,761	SH		SOLE		1,738,761	0	0
SMARTSHEET INC	COM CL A	83200N103	67,351	931,293	SH		SOLE		931,293	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	585	112,108	SH		SOLE		112,108	0	0
SMUCKER J M CO	COM NEW	832696405	95,188	734,649	SH		SOLE		734,649	0	0
SNAP ON INC	COM	833034101	187,695	840,060	SH		SOLE		840,060	0	0
SNAP INC	CL A	83304A106	472,933	6,940,601	SH		SOLE		6,940,601	0	0
SNOWFLAKE INC	CL A	833445109	185,665	767,912	SH		SOLE		767,912	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	23,009	486,150	SH		SOLE		486,150	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	7,852	409,600	SH		SOLE		409,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	135,061	488,698	SH		SOLE		488,698	0	0
SOLARWINDS CORP	COM	83417Q105	41,451	2,454,195	SH		SOLE		2,454,195	0	0
SOLID BIOSCIENCES INC	COM	83422E105	564	154,019	SH		SOLE		154,019	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	583	13,039	SH		SOLE		13,039	0	0
SONOCO PRODS CO	COM	835495102	103	1,534	SH		OTR	4	1,534	0	0
SONOCO PRODS CO	COM	835495102	82,017	1,225,971	SH		SOLE		1,225,971	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,165	53,122	SH		SOLE		53,084	0	38
SONOS INC	COM	83570H108	14,633	415,347	SH		SOLE		415,347	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	666	68,723	SH		SOLE		63,423	0	5,300
SOS LIMITED	SPNSORD ADS NEW	83587W106	1,574	475,609	SH		SOLE		475,609	0	0
SOURCE CAP INC	COM	836144105	3,923	86,174	SH		SOLE		86,174	0	0
SOUTH JERSEY INDS INC	COM	838518108	29	1,103	SH		OTR	4	1,103	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,984	76,495	SH		SOLE		76,495	0	0
SOUTH ST CORP	COM	840441109	5,227	63,931	SH		SOLE		63,931	0	0
SOUTHERN CO	COM	842587107	2,149	35,512	SH		OTR	4	35,512	0	0
SOUTHERN CO	COM	842587107	482	8,118	SH		OTR	1	5,726	0	2,392
SOUTHERN CO	COM	842587107	108,026	1,785,253	SH		SOLE		1,785,253	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,531	179,270	SH		SOLE		179,270	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	208	4,072	SH		SOLE		4,072	0	0
SOUTHERN MO BANCORP INC	COM	843380106	208	4,633	SH		SOLE		4,633	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,276	59,527	SH		SOLE		59,527	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,790	353,929	SH		SOLE		353,929	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	110	1,667	SH		OTR	4	1,667	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	8,709	131,983	SH		SOLE		131,983	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15,085	2,660,538	SH		SOLE		2,660,538	0	0
SPARK ENERGY INC	CL A COM	846511103	332	29,338	SH		SOLE		15,038	0	14,300
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12,755	149,994	SH		SOLE		149,994	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	462	9,780	SH		SOLE		9,780	0	0
SPIRIT AIRLS INC	COM	848577102	18,647	612,594	SH		SOLE		612,594	0	0
SPIRE INC	COM	84857L101	63,801	882,819	SH		SOLE		882,819	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	99	2,062	SH		OTR	4	2,062	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,776	78,935	SH		SOLE		78,935	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	203	8,891	SH		SOLE		8,891	0	0
SPLUNK INC	COM	848637104	400,880	2,772,724	SH		SOLE		2,772,724	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	4,595	181,487	SH		SOLE		181,487	0	0
SPROUTS FMRS MKT INC	COM	85208M102	32	1,269	SH		OTR	4	1,269	0	0
SPROUTS FMRS MKT INC	COM	85208M102	14,996	603,441	SH		SOLE		603,441	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	77,878	870,929	SH		SOLE		870,929	0	0
SQUARE INC	CL A	852234103	38,807	160,363	SH		SOLE		160,363	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	8,166	53,546	SH		SOLE		53,546	0	0
STAG INDL INC	COM	85254J102	1,648	45,501	SH		SOLE		45,501	0	0
STAMPS COM INC	COM NEW	852857200	2,121	10,592	SH		SOLE		10,592	0	0
STANDEX INTL CORP	COM	854231107	210	2,215	SH		SOLE		2,215	0	0
STANLEY BLACK & DECKER INC	COM	854502101	26,214	127,879	SH		SOLE		127,879	0	0
STANTEC INC	COM	85472N109	693	15,531	SH		SOLE		15,531	0	0
STARBUCKS CORP	COM	855244109	82,576	738,540	SH		SOLE		738,540	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,620	367,613	SH		SOLE		367,613	0	0
STATE STR CORP	COM	857477103	33,384	406,023	SH		SOLE		406,023	0	0
STEEL DYNAMICS INC	COM	858119100	33,154	556,267	SH		SOLE		556,267	0	0
STEELCASE INC	CL A	858155203	1,782	117,948	SH		SOLE		117,948	0	0
STEPAN CO	COM	858586100	7,800	64,850	SH		SOLE		64,850	0	0
STERICYCLE INC	COM	858912108	102	1,422	SH		OTR	4	1,422	0	0
STERICYCLE INC	COM	858912108	1,177	16,449	SH		SOLE		16,449	0	0
STERLING BANCORP DEL	COM	85917A100	16,643	671,360	SH		SOLE		671,360	0	0
STERLING CONSTR INC	COM	859241101	6,023	249,617	SH		SOLE		249,617	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,714	136,071	SH		SOLE		136,071	0	0
STIFEL FINL CORP	COM	860630102	45	700	SH		OTR	4	700	0	0
STIFEL FINL CORP	COM	860630102	8,809	135,818	SH		SOLE		135,818	0	0
STITCH FIX INC	COM CL A	860897107	12,692	210,480	SH		SOLE		210,480	0	0
STOCK YDS BANCORP INC	COM	861025104	604	11,859	SH		SOLE		11,859	0	0
STORE CAP CORP	COM	862121100	95	2,765	SH		OTR	4	2,765	0	0
STORE CAP CORP	COM	862121100	5,240	153,297	SH		SOLE		153,297	0	0
STRATEGIC ED INC	COM	86272C103	5,587	73,460	SH		SOLE		73,460	0	0
STRYKER CORPORATION	COM	863667101	9,295	35,788	SH		SOLE		35,788	0	0
STURM RUGER & CO INC	COM	864159108	6,615	73,514	SH		SOLE		73,514	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	120	12,840	SH		SOLE		12,840	0	0
SUMMIT MATLS INC	CL A	86614U100	5,908	169,515	SH		SOLE		169,515	0	0
SUN CMNTYS INC	COM	866674104	2,375	13,854	SH		SOLE		13,854	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	61,071	1,184,901	SH		SOLE		1,184,901	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	39,353	1,044,957	SH		SOLE		1,044,957	0	0
SUNPOWER CORP	COM	867652406	50,264	1,720,208	SH		SOLE		1,720,208	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,273	139,876	SH		SOLE		139,876	0	0
SUNRUN INC	COM	86771W105	100,967	1,810,090	SH		SOLE		1,810,090	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	326	26,234	SH		SOLE		26,234	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,379	96,049	SH		SOLE		96,049	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6,204	201,488	SH		SOLE		201,488	0	0
SURGERY PARTNERS INC	COM	86881A100	8,937	134,146	SH		SOLE		134,146	0	0
SWITCH INC	CL A	87105L104	13,791	654,007	SH		SOLE		654,007	0	0
SYKES ENTERPRISES INC	COM	871237103	4,568	85,068	SH		SOLE		85,068	0	0
SYNAPTICS INC	COM	87157D109	8,636	55,509	SH		SOLE		55,509	0	0
SYNOPSYS INC	COM	871607107	132,188	479,306	SH		SOLE		479,306	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	24,960	568,816	SH		SOLE		568,816	0	0
SYNNEX CORP	COM	87162W100	47	389	SH		OTR	4	389	0	0
SYNNEX CORP	COM	87162W100	46,320	380,418	SH		SOLE		380,418	0	0
SYNCHRONY FINANCIAL	COM	87165B103	32,951	679,122	SH		SOLE		679,122	0	0
SYNEOS HEALTH INC	CL A	87166B102	54	601	SH		OTR	4	601	0	0
SYNEOS HEALTH INC	CL A	87166B102	30,857	344,805	SH		SOLE		344,805	0	0
SYSCO CORP	COM	871829107	2,386	30,951	SH		SOLE		30,951	0	0
TFS FINL CORP	COM	87240R107	5,075	250,015	SH		SOLE		250,015	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	359	37,350	SH		SOLE		37,350	0	0
TFI INTL INC	COM	87241L109	2,708	29,660	SH		SOLE		29,660	0	0
TJX COS INC NEW	COM	872540109	6,937	103,010	SH		SOLE		103,010	0	0
T-MOBILE US INC	COM	872590104	42,058	290,397	SH		SOLE		290,362	0	35
TRI POINTE HOMES INC	COM	87265H109	5,598	261,244	SH		SOLE		261,244	0	0
TPI COMPOSITES INC	COM	87266J104	28,847	595,759	SH		SOLE		595,759	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,760	123,098	SH		SOLE		123,098	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	46,197	923,939	SH		SOLE		840,778	0	83,161
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	478	3,977	SH		OTR	2	3,977	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	78,638	654,444	SH		SOLE		654,444	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,533	70,802	SH		SOLE		70,802	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	25,997	1,544,671	SH		SOLE		1,544,671	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,582	62,701	SH		SOLE		62,701	0	0
TALOS ENERGY INC	COM	87484T108	833	53,281	SH		SOLE		53,281	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	6,161	326,862	SH		SOLE		182,762	0	144,100
TAPESTRY INC	COM	876030107	5,876	135,136	SH		SOLE		135,136	0	0
TARGET CORP	COM	87612E106	105,554	437,165	SH		SOLE		437,165	0	0
TARGA RES CORP	COM	87612G101	5,582	125,577	SH		SOLE		125,577	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	11,354	498,436	SH		SOLE		498,436	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,143	156,823	SH		SOLE		156,823	0	0
TC ENERGY CORP	COM	87807B107	1,100	25,381	SH		OTR	1	18,512	0	6,869
TC ENERGY CORP	COM	87807B107	6,459	130,537	SH		SOLE		130,537	0	0
TECHTARGET INC	COM	87874R100	4,630	59,755	SH		SOLE		59,755	0	0
TEGNA INC	COM	87901J105	41	2,210	SH		OTR	4	2,210	0	0
TEGNA INC	COM	87901J105	5,305	282,759	SH		SOLE		282,759	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	4,022	174,098	SH		SOLE		174,098	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,818	187,254	SH		SOLE		187,254	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	406	18,959	SH		SOLE		18,959	0	0
TELADOC HEALTH INC	COM	87918A105	192,945	1,160,290	SH		SOLE		1,160,290	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,952	50,025	SH		SOLE		50,025	0	0
TELEFLEX INCORPORATED	COM	879369106	13,687	34,068	SH		SOLE		34,068	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,446	758,328	SH		SOLE		758,328	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,904	617,831	SH		SOLE		617,831	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	36	1,603	SH		OTR	4	1,603	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	10,033	442,744	SH		SOLE		442,744	0	0
TELLURIAN INC NEW	COM	87968A104	5,813	1,250,209	SH		SOLE		1,250,209	0	0
TELUS CORPORATION	COM	87971M103	101,869	4,541,699	SH		SOLE		4,541,699	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,346	68,027	SH		SOLE		68,027	0	0
TEMPUR SEALY INTL INC	COM	88023U101	37,462	955,919	SH		SOLE		955,919	0	0
TENABLE HLDGS INC	COM	88025T102	79,351	1,919,000	SH		SOLE		1,919,000	0	0
10X GENOMICS INC	CL A COM	88025U109	61,666	314,911	SH		SOLE		314,911	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,077	135,501	SH		SOLE		135,501	0	0
TENNANT CO	COM	880345103	1,678	21,012	SH		SOLE		21,012	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,465	159,222	SH		SOLE		159,222	0	0
TERADATA CORP DEL	COM	88076W103	56,435	1,129,368	SH		SOLE		1,129,368	0	0
TERADYNE INC	COM	880770102	53,964	402,834	SH		SOLE		402,834	0	0
TEREX CORP NEW	COM	880779103	665	13,967	SH		SOLE		13,967	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7,314	153,302	SH		SOLE		153,302	0	0
TERRENO RLTY CORP	COM	88146M101	2,367	36,683	SH		SOLE		36,683	0	0
TESLA INC	COM	88160R101	304,905	448,588	SH		SOLE		448,588	0	0
TETRA TECH INC NEW	COM	88162G103	30	244	SH		OTR	4	244	0	0
TETRA TECH INC NEW	COM	88162G103	38,517	315,612	SH		SOLE		315,612	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,145	49,531	SH		SOLE		49,531	0	0
TEXAS INSTRS INC	COM	882508104	373,517	1,942,564	SH		SOLE		1,942,564	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,996	3,123	SH		SOLE		3,123	0	0
TEXAS ROADHOUSE INC	COM	882681109	74	773	SH		OTR	4	773	0	0
TEXAS ROADHOUSE INC	COM	882681109	726	7,550	SH		SOLE		7,550	0	0
TEXTRON INC	COM	883203101	20,880	303,616	SH		SOLE		303,616	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,712	44,124	SH		SOLE		44,124	0	0
THE ODP CORP	COM	88337F105	675	14,052	SH		SOLE		14,052	0	0
THERAPEUTICSMD INC	COM	88338N107	201	168,509	SH		SOLE		168,509	0	0
THE TRADE DESK INC	COM CL A	88339J105	20,180	260,853	SH		SOLE		260,853	0	0
THE REALREAL INC	COM	88339P101	7,173	363,017	SH		SOLE		363,017	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,650	108,422	SH		SOLE		108,411	0	11
THOMSON REUTERS CORP.	COM NEW	884903709	59,364	597,703	SH		SOLE		597,024	0	679
THOR INDS INC	COM	885160101	21,788	192,817	SH		SOLE		192,817	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,943	48,616	SH		SOLE		48,616	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	2,389	57,100	SH		SOLE		57,100	0	0
3M CO	COM	88579Y101	972	4,892	SH		OTR	4	4,892	0	0
3M CO	COM	88579Y101	253,373	1,275,601	SH		SOLE		1,275,273	0	328
TIM S A	SPONSORED ADR	88706T108	188	16,321	SH		SOLE		16,321	0	0
TIMKEN CO	COM	887389104	33	413	SH		OTR	4	413	0	0
TIMKEN CO	COM	887389104	23,218	288,103	SH		SOLE		288,103	0	0
TITAN MACHY INC	COM	88830R101	1,486	48,028	SH		SOLE		48,028	0	0
TOLL BROTHERS INC	COM	889478103	34,941	604,405	SH		SOLE		604,405	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	192	172,793	SH		SOLE		172,793	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,713	50,510	SH		SOLE		50,510	0	0
TOPBUILD CORP	COM	89055F103	4,672	23,622	SH		SOLE		23,622	0	0
TORO CO	COM	891092108	103	935	SH		OTR	4	935	0	0
TORO CO	COM	891092108	27,474	250,035	SH		SOLE		249,994	0	41
TORONTO DOMINION BK ONT	COM NEW	891160509	60,765	867,433	SH		SOLE		867,433	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,391	177,214	SH		SOLE		177,214	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	57,428	328,458	SH		SOLE		328,458	0	0
TRACTOR SUPPLY CO	COM	892356106	55,473	298,145	SH		SOLE		298,145	0	0
TRADEWEB MKTS INC	CL A	892672106	78,063	923,166	SH		SOLE		923,166	0	0
TRANSDIGM GROUP INC	COM	893641100	4,755	7,346	SH		SOLE		7,346	0	0
TRANSLATE BIO INC	COM	89374L104	949	34,466	SH		SOLE		34,466	0	0
TRANSUNION	COM	89400J107	5,648	51,437	SH		SOLE		51,437	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,200	104,290	SH		SOLE		104,290	0	0
TRAVELERS COMPANIES INC	COM	89417E109	98,738	659,504	SH		SOLE		659,504	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,081	36,972	SH		SOLE		36,972	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	332	22,761	SH		SOLE		22,761	0	0
TREEHOUSE FOODS INC	COM	89469A104	38	859	SH		OTR	4	859	0	0
TREEHOUSE FOODS INC	COM	89469A104	8,057	180,977	SH		SOLE		180,977	0	0
TREX CO INC	COM	89531P105	19,807	193,785	SH		SOLE		193,785	0	0
TRI CONTL CORP	COM	895436103	2,493	73,129	SH		SOLE		73,129	0	0
TRICO BANCSHARES	COM	896095106	660	15,505	SH		SOLE		15,505	0	0
TRIMAS CORP	COM NEW	896215209	7,796	257,039	SH		SOLE		257,039	0	0
TRIMBLE INC	COM	896239100	28,777	351,662	SH		SOLE		351,662	0	0
TRINET GROUP INC	COM	896288107	4,599	63,456	SH		SOLE		63,456	0	0
TRINITY INDS INC	COM	896522109	596	22,174	SH		SOLE		22,174	0	0
TRIPLE-S MGMT CORP	COM	896749108	1,339	60,121	SH		SOLE		60,121	0	0
TRIP COM GROUP LTD	ADS	89677Q107	17,457	492,307	SH		SOLE		492,307	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	351	17,195	SH		SOLE		17,195	0	0
TRIUMPH BANCORP INC	COM	89679E300	6,665	89,760	SH		SOLE		89,760	0	0
TRIUMPH GROUP INC NEW	COM	896818101	474	22,833	SH		SOLE		22,833	0	0
TRUPANION INC	COM	898202106	3,153	27,397	SH		SOLE		27,397	0	0
TRUIST FINL CORP	COM	89832Q109	35,582	641,124	SH		SOLE		641,124	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	344	10,002	SH		SOLE		10,002	0	0
TRUSTMARK CORP	COM	898402102	5,266	169,930	SH		SOLE		169,930	0	0
TTEC HLDGS INC	COM	89854H102	7,430	72,075	SH		SOLE		72,075	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,627	110,609	SH		SOLE		110,609	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	238	50,894	SH		SOLE		50,894	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,282	40,168	SH		SOLE		40,168	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	7,676	107,744	SH		SOLE		107,744	0	0
TUTOR PERINI CORP	COM	901109108	1,931	139,451	SH		SOLE		139,451	0	0
TWILIO INC	CL A	90138F102	224,328	569,967	SH		SOLE		569,967	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,767	28,269	SH		SOLE		28,269	0	0
TWITTER INC	COM	90184L102	305,788	4,443,943	SH		SOLE		4,443,943	0	0
II-VI INC	COM	902104108	8,076	111,255	SH		SOLE		111,255	0	0
2U INC	COM	90214J101	13,278	318,656	SH		SOLE		318,656	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,463	3,234	SH		SOLE		3,234	0	0
TYSON FOODS INC	CL A	902494103	34,298	464,993	SH		SOLE		464,993	0	0
UDR INC	COM	902653104	2,615	53,387	SH		SOLE		53,387	0	0
UFP TECHNOLOGIES INC	COM	902673102	999	17,390	SH		SOLE		17,390	0	0
UGI CORP NEW	COM	902681105	100	2,161	SH		OTR	4	2,161	0	0
UGI CORP NEW	COM	902681105	386	9,435	SH		OTR	1	6,881	0	2,554
UGI CORP NEW	COM	902681105	74,740	1,613,907	SH		SOLE		1,613,907	0	0
UMB FINL CORP	COM	902788108	6,132	65,893	SH		SOLE		65,893	0	0
UFP INDUSTRIES INC	COM	90278Q108	44	590	SH		OTR	4	590	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,939	66,436	SH		SOLE		66,436	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	6,682	405,446	SH		SOLE		405,446	0	0
US BANCORP DEL	COM NEW	902973304	88,069	1,545,891	SH		SOLE		1,545,891	0	0
UMH PPTYS INC	COM	903002103	2,425	111,140	SH		SOLE		111,140	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,304	32,258	SH		SOLE		32,258	0	0
U S CONCRETE INC	COM	90333L201	3,027	41,010	SH		SOLE		41,010	0	0
U S PHYSICAL THERAPY	COM	90337L108	478	4,127	SH		SOLE		4,127	0	0
UBER TECHNOLOGIES INC	COM	90353T100	129,422	2,581,782	SH		SOLE		2,581,782	0	0
UBIQUITI INC	COM	90353W103	15,752	50,457	SH		SOLE		50,457	0	0
ULTA BEAUTY INC	COM	90384S303	12,349	35,715	SH		SOLE		35,715	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5,495	102,296	SH		SOLE		102,296	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	56,632	593,943	SH		SOLE		593,943	0	0
UMPQUA HLDGS CORP	COM	904214103	30	1,628	SH		OTR	4	1,628	0	0
UMPQUA HLDGS CORP	COM	904214103	11,313	613,186	SH		SOLE		613,186	0	0
UNIFIRST CORP MASS	COM	904708104	9,036	38,510	SH		SOLE		38,510	0	0
UNILEVER PLC	SPON ADR NEW	904767704	57,238	978,433	SH		SOLE		978,433	0	0
UNION PAC CORP	COM	907818108	276,106	1,255,415	SH		SOLE		1,255,119	0	296
UNISYS CORP	COM NEW	909214306	4,727	186,764	SH		SOLE		186,764	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,008	125,203	SH		SOLE		125,203	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	8,460	231,793	SH		SOLE		231,793	0	0
UNITED AIRLS HLDGS INC	COM	910047109	19,476	372,457	SH		SOLE		372,457	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	892	94,421	SH		SOLE		94,421	0	0
UNITED NAT FOODS INC	COM	911163103	6,833	184,774	SH		SOLE		184,774	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	293,858	1,413,300	SH		SOLE		1,413,300	0	0
UNITED RENTALS INC	COM	911363109	74,888	234,752	SH		SOLE		234,752	0	0
UNITED STATES CELLULAR CORP	COM	911684108	5,283	145,499	SH		SOLE		145,499	0	0
US FOODS HLDG CORP	COM	912008109	827	21,571	SH		SOLE		21,571	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	45	251	SH		OTR	4	251	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	90,084	502,115	SH		SOLE		502,115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	267,925	669,226	SH		SOLE		669,214	0	12
UNITI GROUP INC	COM	91325V108	563	53,160	SH		SOLE		53,160	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	17,004	697,465	SH		SOLE		697,465	0	0
UNIVERSAL CORP VA	COM	913456109	8,089	141,981	SH		SOLE		141,981	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30	134	SH		OTR	4	134	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	110,271	495,980	SH		SOLE		495,980	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	35,155	240,079	SH		SOLE		240,079	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	514	79,146	SH		SOLE		79,146	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	402	15,235	SH		SOLE		15,235	0	0
UNUM GROUP	COM	91529Y106	37,662	1,326,123	SH		SOLE		1,326,123	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2,038	70,329	SH		SOLE		70,329	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,539	37,390	SH		SOLE		37,390	0	0
UPSTART HLDGS INC	COM	91680M107	4,951	39,637	SH		SOLE		39,637	0	0
UPWORK INC	COM	91688F104	9,184	157,549	SH		SOLE		157,549	0	0
URBAN OUTFITTERS INC	COM	917047102	1,346	32,645	SH		SOLE		32,645	0	0
URBAN EDGE PPTYS	COM	91704F104	5,164	270,383	SH		SOLE		270,383	0	0
US ECOLOGY INC	COM	91734M103	6,677	177,946	SH		SOLE		177,946	0	0
UTZ BRANDS INC	COM CL A	918090101	1,555	71,360	SH		SOLE		71,360	0	0
V F CORP	COM	918204108	764	9,354	SH		SOLE		9,354	0	0
VAIL RESORTS INC	COM	91879Q109	11,742	37,096	SH		SOLE		37,096	0	0
VALE S A	SPONSORED ADS	91912E105	4,943	216,723	SH		SOLE		216,723	0	0
VALERO ENERGY CORP	COM	91913Y100	14,361	183,933	SH		SOLE		183,933	0	0
VALLEY NATL BANCORP	COM	919794107	9,010	670,880	SH		SOLE		670,880	0	0
VALMONT INDS INC	COM	920253101	47	199	SH		OTR	4	199	0	0
VALMONT INDS INC	COM	920253101	39,151	165,858	SH		SOLE		165,858	0	0
VALVOLINE INC	COM	92047W101	101	3,117	SH		OTR	4	3,117	0	0
VALVOLINE INC	COM	92047W101	18,613	573,401	SH		SOLE		573,401	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	609	11,749	SH		SOLE		11,649	0	100
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,316	20,681	SH		SOLE		20,596	0	85
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,617	19,836	SH		SOLE		19,836	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,976	73,210	SH		SOLE		73,210	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,770	21,504	SH		SOLE		21,504	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,805	71,434	SH		SOLE		71,434	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,131	6,785	SH		SOLE		6,785	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,282	15,504	SH		SOLE		15,504	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28,865	303,617	SH		OTR	3	303,617	0	0
VARONIS SYS INC	COM	922280102	145,772	2,529,877	SH		SOLE		2,529,877	0	0
VECTOR GROUP LTD	COM	92240M108	3,064	216,701	SH		SOLE		216,701	0	0
VECTRUS INC	COM	92242T101	1,416	29,759	SH		SOLE		29,759	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	6,027	424,445	SH		SOLE		424,445	0	0
VEEVA SYS INC	CL A COM	922475108	300,162	965,305	SH		SOLE		965,305	0	0
VENTAS INC	COM	92276F100	11,336	198,527	SH		SOLE		198,527	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,446	36,709	SH		OTR	3	36,709	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,181	31,248	SH		SOLE		31,180	0	68
VANGUARD INDEX FDS	VALUE ETF	922908744	2,563	18,648	SH		SOLE		18,648	0	0
VEONEER INC	COM	92336X109	4,836	209,807	SH		SOLE		139,545	0	70,262
VERACYTE INC	COM	92337F107	1,312	32,826	SH		SOLE		32,826	0	0
VEREIT INC	COM	92339V308	6,111	133,061	SH		SOLE		133,061	0	0
VERISIGN INC	COM	92343E102	2,602	11,430	SH		OTR	4	11,430	0	0
VERISIGN INC	COM	92343E102	426,988	1,875,303	SH		SOLE		1,875,303	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,399	42,825	SH		OTR	4	42,825	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	239,887	4,281,414	SH		SOLE		4,281,414	0	0
VERINT SYS INC	COM	92343X100	2,956	65,577	SH		SOLE		65,577	0	0
VERITEX HLDGS INC	COM	923451108	5,408	152,739	SH		SOLE		152,739	0	0
VERISK ANALYTICS INC	COM	92345Y106	922	5,276	SH		OTR	4	5,276	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,804	96,178	SH		SOLE		96,178	0	0
VERICEL CORP	COM	92346J108	5,620	107,044	SH		SOLE		107,044	0	0
VERITONE INC	COM	92347M100	3,855	195,593	SH		SOLE		195,593	0	0
VERMILION ENERGY INC	COM	923725105	3,435	392,591	SH		SOLE		392,591	0	0
VERRA MOBILITY CORP	COM	92511U102	645	41,990	SH		SOLE		41,990	0	0
VERSO CORP	CL A	92531L207	1,332	75,266	SH		SOLE		75,266	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	80,518	399,314	SH		SOLE		399,314	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,090	223,072	SH		SOLE		223,072	0	0
VIASAT INC	COM	92552V100	3,885	77,958	SH		SOLE		77,958	0	0
VIAVI SOLUTIONS INC	COM	925550105	102	5,794	SH		OTR	4	5,794	0	0
VIAVI SOLUTIONS INC	COM	925550105	639	36,200	SH		SOLE		36,200	0	0
VIACOMCBS INC	CL B	92556H206	44,680	988,498	SH		SOLE		988,498	0	0
VIATRIS INC	COM	92556V106	38,872	2,720,191	SH		SOLE		2,720,191	0	0
VICI PPTYS INC	COM	925652109	22,109	714,042	SH		SOLE		714,042	0	0
VICOR CORP	COM	925815102	30,517	288,608	SH		SOLE		288,608	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,319	40,844	SH		SOLE		40,844	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	502	21,358	SH		SOLE		21,358	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,451	77,046	SH		SOLE		77,046	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	354	17,648	SH		OTR	2	17,648	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,461	271,939	SH		SOLE		271,939	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,528	95,767	SH		SOLE		95,767	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,659	231,726	SH		SOLE		43,026	0	188,700
VIRNETX HLDG CORP	COM	92823T108	686	160,567	SH		SOLE		13,567	0	147,000
VIRTU FINL INC	CL A	928254101	23,228	840,664	SH		SOLE		840,664	0	0
VISA INC	COM CL A	92826C839	109,964	470,612	SH		SOLE		470,318	0	294
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,907	17,666	SH		SOLE		17,666	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	43	1,912	SH		OTR	4	1,912	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,286	234,400	SH		SOLE		234,400	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,088	31,957	SH		SOLE		31,957	0	0
VISTA OUTDOOR INC	COM	928377100	8,586	185,513	SH		SOLE		185,513	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	1,021	97,789	SH		SOLE		97,789	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	2,135	77,031	SH		SOLE		77,031	0	0
VISTEON CORP	COM NEW	92839U206	2,895	23,937	SH		SOLE		23,937	0	0
VISTRA CORP	COM	92840M102	15,937	859,115	SH		SOLE		859,115	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	1,298	42,910	SH		SOLE		42,910	0	0
VMWARE INC	CL A COM	928563402	387,417	2,421,808	SH		SOLE		920,978	0	1,500,830
VOCERA COMMUNICATIONS INC	COM	92857F107	591	14,825	SH		SOLE		14,825	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,439	1,076,415	SH		SOLE		1,076,415	0	0
VONAGE HLDGS CORP	COM	92886T201	76,965	5,341,049	SH		SOLE		5,341,049	0	0
VONTIER CORPORATION	COM	928881101	3,613	110,903	SH		SOLE		110,903	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,690	36,206	SH		SOLE		36,206	0	0
VOYA FINANCIAL INC	COM	929089100	1,711	27,829	SH		SOLE		27,829	0	0
VULCAN MATLS CO	COM	929160109	16,905	97,114	SH		SOLE		97,114	0	0
W & T OFFSHORE INC	COM	92922P106	1,960	404,124	SH		SOLE		404,124	0	0
WD 40 CO	COM	929236107	2,978	11,619	SH		SOLE		11,619	0	0
WSFS FINL CORP	COM	929328102	4,106	88,120	SH		SOLE		88,120	0	0
WNS HLDGS LTD	SPON ADR	92932M101	6,613	82,796	SH		SOLE		82,796	0	0
WP CAREY INC	COM	92936U109	5,897	79,023	SH		SOLE		79,023	0	0
WPP PLC NEW	ADR	92937A102	200	2,955	SH		SOLE		2,955	0	0
WEC ENERGY GROUP INC	COM	92939U106	94	1,038	SH		OTR	1	758	0	280
WEC ENERGY GROUP INC	COM	92939U106	70,385	791,286	SH		SOLE		791,286	0	0
WABASH NATL CORP	COM	929566107	6,361	397,565	SH		SOLE		397,565	0	0
WABTEC	COM	929740108	50,709	616,147	SH		SOLE		616,147	0	0
WALMART INC	COM	931142103	1,302	9,235	SH		OTR	4	9,235	0	0
WALMART INC	COM	931142103	247,775	1,757,303	SH		SOLE		1,757,303	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,913	682,621	SH		SOLE		682,621	0	0
WALKER & DUNLOP INC	COM	93148P102	5,431	52,033	SH		SOLE		52,033	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,095	31,393	SH		SOLE		31,393	0	0
WARRIOR MET COAL INC	COM	93627C101	3,288	191,138	SH		SOLE		191,138	0	0
WASHINGTON FED INC	COM	938824109	6,005	188,943	SH		SOLE		188,943	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,397	104,232	SH		SOLE		104,232	0	0
WASHINGTON TR BANCORP INC	COM	940610108	461	8,977	SH		SOLE		8,977	0	0
WASTE MGMT INC DEL	COM	94106L109	1,687	12,040	SH		OTR	4	12,040	0	0
WASTE MGMT INC DEL	COM	94106L109	65,069	464,416	SH		SOLE		464,416	0	0
WATERS CORP	COM	941848103	23,254	67,285	SH		SOLE		67,285	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,303	66,256	SH		SOLE		66,256	0	0
WATSCO INC	COM	942622200	86	299	SH		OTR	4	299	0	0
WATSCO INC	COM	942622200	75,515	263,714	SH		SOLE		263,714	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	103	709	SH		OTR	4	709	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	25,174	172,532	SH		SOLE		172,532	0	0
WAYFAIR INC	CL A	94419L101	221,703	702,235	SH		SOLE		702,235	0	0
WEBSTER FINL CORP CONN	COM	947890109	6,846	128,338	SH		SOLE		128,338	0	0
WEIBO CORP	SPONSORED ADR	948596101	371	7,058	SH		OTR	2	7,058	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,659	31,526	SH		SOLE		31,526	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	5,018	156,464	SH		SOLE		156,464	0	0
WEIS MKTS INC	COM	948849104	4,850	93,890	SH		SOLE		93,890	0	0
WELLS FARGO CO NEW	COM	949746101	39,000	861,126	SH		SOLE		861,126	0	0
WELLTOWER INC	COM	95040Q104	6,006	72,272	SH		SOLE		72,272	0	0
WENDYS CO	COM	95058W100	42	1,802	SH		OTR	4	1,802	0	0
WENDYS CO	COM	95058W100	925	39,478	SH		SOLE		39,478	0	0
WERNER ENTERPRISES INC	COM	950755108	101	2,276	SH		OTR	4	2,276	0	0
WERNER ENTERPRISES INC	COM	950755108	4,612	103,592	SH		SOLE		103,592	0	0
WESBANCO INC	COM	950810101	5,463	153,332	SH		SOLE		153,332	0	0
WESCO INTL INC	COM	95082P105	3,435	33,406	SH		SOLE		33,406	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	2,686	96,789	SH		SOLE		96,789	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,870	39,980	SH		SOLE		39,980	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,717	41,078	SH		SOLE		41,078	0	0
WESTAMERICA BANCORPORATION	COM	957090103	6,579	112,914	SH		SOLE		112,914	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13,528	145,696	SH		SOLE		145,673	0	23
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,182	227,138	SH		SOLE		227,138	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,697	321,456	SH		SOLE		321,456	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	326	38,540	SH		SOLE		38,540	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,496	90,886	SH		SOLE		90,886	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	645	49,214	SH		SOLE		49,214	0	0
WESTERN DIGITAL CORP.	COM	958102105	42,721	600,267	SH		SOLE		600,267	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	733	75,015	SH		SOLE		75,015	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	12,781	596,692	SH		SOLE		596,692	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	103	12,661	SH		SOLE		12,661	0	0
WESTERN UN CO	COM	959802109	28,197	1,227,574	SH		SOLE		1,227,574	0	0
WESTLAKE CHEM CORP	COM	960413102	23,863	264,881	SH		SOLE		264,881	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	412	20,116	SH		OTR	1	14,665	0	5,451
WESTROCK CO	COM	96145D105	18,204	342,047	SH		SOLE		342,047	0	0
WEX INC	COM	96208T104	6,169	31,817	SH		SOLE		31,817	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,008	203,598	SH		SOLE		203,598	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	758	17,209	SH		SOLE		17,209	0	0
WHIRLPOOL CORP	COM	963320106	27,038	124,016	SH		SOLE		124,016	0	0
WHITING PETE CORP NEW	COM NEW	966387508	5,402	99,029	SH		SOLE		99,029	0	0
WIDEOPENWEST INC	COM	96758W101	2,766	133,560	SH		SOLE		133,560	0	0
WILEY JOHN & SONS INC	CL A	968223206	43	718	SH		OTR	4	718	0	0
WILEY JOHN & SONS INC	CL A	968223206	6,514	108,248	SH		SOLE		108,248	0	0
WILLDAN GROUP INC	COM	96924N100	1,784	47,409	SH		SOLE		47,409	0	0
WILLIAMS COS INC	COM	969457100	664	28,602	SH		OTR	1	20,864	0	7,738
WILLIAMS COS INC	COM	969457100	26,985	1,016,401	SH		SOLE		1,016,401	0	0
WILLIAMS SONOMA INC	COM	969904101	128,980	807,894	SH		SOLE		807,894	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,448	410,750	SH		SOLE		410,750	0	0
WINGSTOP INC	COM	974155103	947	6,010	SH		SOLE		6,010	0	0
WINNEBAGO INDS INC	COM	974637100	3,358	49,415	SH		SOLE		49,415	0	0
WINTRUST FINL CORP	COM	97650W108	20,191	266,968	SH		SOLE		266,968	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	25,758	3,298,070	SH		SOLE		3,298,070	0	0
WOODWARD INC	COM	980745103	45	367	SH		OTR	4	367	0	0
WOODWARD INC	COM	980745103	17,343	141,139	SH		SOLE		141,139	0	0
WORKDAY INC	CL A	98138H101	416,728	1,745,575	SH		SOLE		1,745,575	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	57,534	3,468,016	SH		SOLE		2,415,784	0	1,052,232
WORKIVA INC	COM CL A	98139A105	50,929	457,464	SH		SOLE		457,464	0	0
WORLD FUEL SVCS CORP	COM	981475106	6,773	213,464	SH		SOLE		213,464	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	32	560	SH		OTR	4	560	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	18,598	321,258	SH		SOLE		321,258	0	0
WORTHINGTON INDS INC	COM	981811102	6,137	100,313	SH		SOLE		100,313	0	0
WW INTL INC	COM	98262P101	4,777	132,186	SH		SOLE		132,186	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	102	1,405	SH		OTR	4	1,405	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	514	7,109	SH		SOLE		7,109	0	0
WYNN RESORTS LTD	COM	983134107	15,654	127,996	SH		SOLE		127,996	0	0
XPO LOGISTICS INC	COM	983793100	62,849	449,273	SH		SOLE		449,273	0	0
XPEL INC	COM	98379L100	6,699	79,878	SH		SOLE		79,878	0	0
XCEL ENERGY INC	COM	98389B100	313	4,825	SH		OTR	1	3,526	0	1,299
XCEL ENERGY INC	COM	98389B100	88,996	1,350,885	SH		SOLE		1,350,885	0	0
XPERI HOLDING CORP	COM	98390M103	4,316	194,075	SH		SOLE		194,075	0	0
XILINX INC	COM	983919101	124,095	857,961	SH		SOLE		857,961	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	841	44,895	SH		SOLE		44,895	0	0
XYLEM INC	COM	98419M100	48,056	400,602	SH		SOLE		400,602	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	50,403	2,145,715	SH		SOLE		2,145,715	0	0
XPENG INC	ADS	98422D105	143,426	3,228,864	SH		SOLE		3,228,864	0	0
YATSEN HLDG LTD	ADS	985194109	1,323	141,216	SH		SOLE		141,216	0	0
YELP INC	CL A	985817105	621	15,536	SH		SOLE		15,536	0	0
YEXT INC	COM	98585N106	561	39,250	SH		SOLE		39,250	0	0
YETI HLDGS INC	COM	98585X104	38,060	414,510	SH		SOLE		414,510	0	0
YORK WTR CO	COM	987184108	12,771	281,922	SH		SOLE		281,922	0	0
YUM BRANDS INC	COM	988498101	1,398	12,151	SH		OTR	4	12,151	0	0
YUM BRANDS INC	COM	988498101	70,553	613,340	SH		SOLE		613,340	0	0
YUM CHINA HLDGS INC	COM	98850P109	24,968	376,878	SH		SOLE		376,878	0	0
ZAI LAB LTD	ADR	98887Q104	26,502	149,738	SH		SOLE		149,738	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	48,502	91,602	SH		SOLE		91,592	0	10
ZENDESK INC	COM	98936J101	75,984	526,424	SH		SOLE		526,424	0	0
ZILLOW GROUP INC	CL A	98954M101	35,966	293,529	SH		SOLE		293,529	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	167,436	1,370,364	SH		SOLE		1,370,364	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,993	43,486	SH		SOLE		43,486	0	0
ZIONS BANCORPORATION N A	COM	989701107	23,012	435,339	SH		SOLE		435,339	0	0
ZIX CORP	COM	98974P100	10,391	1,473,892	SH		SOLE		1,473,892	0	0
ZOGENIX INC	COM NEW	98978L204	201	11,618	SH		SOLE		11,618	0	0
ZOETIS INC	CL A	98978V103	191,364	1,027,197	SH		SOLE		1,026,815	0	382
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,516	49,947	SH		SOLE		49,947	0	0
ZSCALER INC	COM	98980G102	364,973	1,689,220	SH		SOLE		1,689,220	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	579,088	1,496,236	SH		SOLE		1,496,236	0	0
ZUORA INC	COM CL A	98983V106	2,057	119,218	SH		SOLE		119,218	0	0
ZYMERGEN INC	COM	98985X100	2,069	51,709	SH		SOLE		51,709	0	0
ZYNGA INC	CL A	98986T108	13,737	1,292,328	SH		SOLE		1,292,328	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,850	218,526	SH		SOLE		218,526	0	0
ADIENT PLC	ORD SHS	G0084W101	656	14,524	SH		SOLE		14,524	0	0
ALKERMES PLC	SHS	G01767105	77,270	3,151,289	SH		SOLE		3,151,289	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,743	34,052	SH		SOLE		34,052	0	0
AMCOR PLC	ORD	G0250X107	17,909	1,562,781	SH		SOLE		1,562,781	0	0
AMDOCS LTD	SHS	G02602103	118,940	1,537,492	SH		SOLE		1,537,492	0	0
AMBARELLA INC	SHS	G037AX101	8,337	78,186	SH		SOLE		78,186	0	0
AON PLC	SHS CL A	G0403H108	1,159	4,856	SH		OTR	4	4,856	0	0
AON PLC	SHS CL A	G0403H108	168,499	705,727	SH		SOLE		705,727	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	38,119	978,916	SH		SOLE		978,916	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,098	21,184	SH		SOLE		21,184	0	0
ASSURED GUARANTY LTD	COM	G0585R106	29,757	628,588	SH		SOLE		628,588	0	0
ATLASSIAN CORP PLC	CL A	G06242104	237,014	923,070	SH		SOLE		923,070	0	0
ATHENE HOLDING LTD	CL A	G0684D107	28,022	415,140	SH		SOLE		415,140	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	61,276	1,250,271	SH		SOLE		1,250,271	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,483	212,633	SH		SOLE		212,633	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	36,603	983,422	SH		SOLE		983,422	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,256	33,540	SH		SOLE		33,540	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,180	7,394	SH		OTR	4	7,394	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	545,393	1,850,331	SH		SOLE		1,850,074	0	257
MIMECAST LTD	ORD SHS	G14838109	102,471	1,931,585	SH		SOLE		1,931,585	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	94,103	2,439,801	SH		SOLE		2,439,801	0	0
BUNGE LIMITED	COM	G16962105	17,931	229,449	SH		SOLE		229,449	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,236	231,444	SH		SOLE		231,444	0	0
CIMPRESS PLC	SHS EURO	G2143T103	3,158	29,130	SH		SOLE		29,130	0	0
CLARIVATE PLC	ORD SHS	G21810109	243	8,818	SH		SOLE		8,818	0	0
EATON CORP PLC	SHS	G29183103	48,099	324,874	SH		SOLE		324,874	0	0
ENDO INTL PLC	SHS	G30401106	3,692	788,941	SH		SOLE		788,941	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	5,242	21,940	SH		SOLE		21,940	0	0
ESSENT GROUP LTD	COM	G3198U102	33	737	SH		OTR	4	737	0	0
ESSENT GROUP LTD	COM	G3198U102	4,800	106,792	SH		SOLE		106,792	0	0
EVEREST RE GROUP LTD	COM	G3223R108	76,495	303,539	SH		SOLE		303,539	0	0
FABRINET	SHS	G3323L100	249	2,598	SH		SOLE		2,598	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,085	185,081	SH		SOLE		185,081	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	8,197	453,606	SH		SOLE		453,606	0	0
GENPACT LIMITED	SHS	G3922B107	19,266	424,082	SH		SOLE		424,082	0	0
HELEN OF TROY LTD	COM	G4388N106	78	341	SH		OTR	4	341	0	0
HELEN OF TROY LTD	COM	G4388N106	3,006	13,178	SH		SOLE		13,178	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	8,684	164,695	SH		SOLE		164,695	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,043	129,942	SH		SOLE		129,942	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	59,385	634,186	SH		SOLE		634,186	0	0
ICON PLC	SHS	G4705A100	3,275	15,843	SH		SOLE		15,819	0	24
INVESCO LTD	SHS	G491BT108	24,229	906,437	SH		SOLE		906,437	0	0
JAMES RIV GROUP LTD	COM	G5005R107	514	13,699	SH		SOLE		13,699	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	67	377	SH		OTR	4	377	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32,590	183,462	SH		SOLE		183,462	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	106,451	1,551,081	SH		SOLE		1,551,081	0	0
LAZARD LTD	SHS A	G54050102	23,215	513,035	SH		SOLE		513,035	0	0
LINDE PLC	SHS	G5494J103	1,425	4,928	SH		OTR	4	4,928	0	0
LINDE PLC	SHS	G5494J103	68,531	237,051	SH		SOLE		237,051	0	0
MEDTRONIC PLC	SHS	G5960L103	78,871	635,381	SH		SOLE		635,381	0	0
APTIV PLC	SHS	G6095L109	105,262	669,051	SH		SOLE		669,051	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	290	2,538	SH		SOLE		2,538	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10,223	414,374	SH		SOLE		414,374	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	542	18,427	SH		SOLE		18,427	0	0
NOVOCURE LTD	ORD SHS	G6674U108	18,380	82,862	SH		SOLE		82,862	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	50	1,591	SH		OTR	4	1,591	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,728	279,398	SH		SOLE		279,398	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	2,592	121,080	SH		SOLE		121,080	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	24,388	436,125	SH		SOLE		436,125	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	102	684	SH		OTR	4	684	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	20,101	135,071	SH		SOLE		135,071	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	19,963	487,022	SH		SOLE		487,022	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	36,370	413,626	SH		SOLE		413,626	0	0
PENTAIR PLC	SHS	G7S00T104	60,744	900,046	SH		SOLE		900,046	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,565	78,746	SH		SOLE		78,746	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	844	10,450	SH		SOLE		10,450	0	0
STERIS PLC	SHS USD	G8473T100	23,914	116,199	SH		SOLE		116,199	0	0
STONECO LTD	COM CL A	G85158106	1,154	17,208	SH		SOLE		17,208	0	0
TECHNIPFMC PLC	COM	G87110105	156	17,286	SH		SOLE		17,286	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,373	7,716	SH		SOLE		7,716	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	22,601	1,602,883	SH		SOLE		1,602,883	0	0
TRITON INTL LTD	CL A	G9078F107	5,244	100,196	SH		SOLE		100,196	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	29,073	25,324	SH		SOLE		25,324	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,205	18,282	SH		SOLE		18,282	0	0
PERRIGO CO PLC	SHS	G97822103	21,135	460,951	SH		SOLE		460,951	0	0
XP INC	CL A	G98239109	992	22,778	SH		SOLE		22,778	0	0
YATRA ONLINE INC	ORD SHS	G98338109	1,613	713,552	SH		SOLE		713,552	0	0
ALCON AG	ORD SHS	H01301128	22,614	321,891	SH		SOLE		321,891	0	0
CHUBB LIMITED	COM	H1467J104	80,769	508,089	SH		SOLE		508,089	0	0
GARMIN LTD	SHS	H2906T109	1,275	8,818	SH		OTR	4	8,818	0	0
GARMIN LTD	SHS	H2906T109	269,750	1,865,529	SH		SOLE		1,865,064	0	465
UBS GROUP AG	SHS	H42097107	11,807	771,347	SH		SOLE		771,347	0	0
UBS GROUP AG	SHS	H42097107	627	40,950	SH		OTR	2	40,950	0	0
LOGITECH INTL S A	SHS	H50430232	2,322	19,164	SH		OTR	2	19,164	0	0
LOGITECH INTL S A	SHS	H50430232	15,598	128,832	SH		SOLE		128,832	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	61,976	458,750	SH		SOLE		458,750	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,660	1,252,141	SH		SOLE		193,941	0	1,058,200
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	196	22,073	SH		SOLE		2,735	0	19,338
GLOBANT S A	COM	L44385109	15,630	71,309	SH		SOLE		71,309	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,289	48,219	SH		SOLE		48,219	0	0
TRINSEO S A	SHS	L9340P101	600	10,033	SH		SOLE		10,033	0	0
AUDIOCODES LTD	ORD	M15342104	477	14,407	SH		SOLE		14,407	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,165	10,036	SH		OTR	2	10,036	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	215,290	1,853,871	SH		SOLE		1,853,871	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	124,492	955,647	SH		SOLE		955,647	0	0
ELBIT SYS LTD	ORD	M3760D101	4,792	37,021	SH		SOLE		37,021	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	810	3,837	SH		SOLE		3,837	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2,671	262,353	SH		SOLE		262,353	0	0
INMODE LTD	SHS	M5425M103	22,011	232,482	SH		SOLE		232,482	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	702	5,645	SH		SOLE		5,645	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	411	33,742	SH		SOLE		33,742	0	0
RADWARE LTD	ORD	M81873107	18,947	615,557	SH		SOLE		615,557	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	4,912	538,568	SH		SOLE		538,568	0	0
WIX COM LTD	SHS	M98068105	1,284	4,424	SH		SOLE		4,424	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	100,836	145,961	SH		SOLE		145,961	0	0
ELASTIC N V	ORD SHS	N14506104	62,409	428,166	SH		SOLE		428,166	0	0
CNH INDL N V	SHS	N20944109	2,049	122,569	SH		OTR	2	122,569	0	0
CNH INDL N V	SHS	N20944109	221	13,203	SH		SOLE		13,203	0	0
FERRARI N V	COM	N3167Y103	614	2,977	SH		OTR	2	2,977	0	0
FERRARI N V	COM	N3167Y103	588	2,852	SH		SOLE		2,852	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,525	374,497	SH		SOLE		374,497	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	142,722	693,766	SH		SOLE		693,766	0	0
QIAGEN NV	SHS NEW	N72482123	77,842	1,608,963	SH		SOLE		1,608,963	0	0
YANDEX N V	SHS CLASS A	N97284108	1,789	25,288	SH		SOLE		25,288	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	15,407	572,310	SH		SOLE		572,310	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,740	224,302	SH		SOLE		224,302	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	402	4,718	SH		SOLE		4,718	0	0
ATLAS CORP	SHARES	Y0436Q109	463	32,481	SH		OTR	2	32,481	0	0
ATLAS CORP	SHARES	Y0436Q109	76	5,362	SH		SOLE		5,362	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	140	21,563	SH		SOLE		21,563	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	636	63,902	SH		SOLE		63,902	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	980	69,389	SH		SOLE		69,389	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,508	31,871	SH		SOLE		13,727	0	18,144
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	4,850	275,752	SH		SOLE		275,752	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,372	71,524	SH		SOLE		71,524	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5,138	257,142	SH		SOLE		257,142	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	8,187	382,023	SH		SOLE		71,123	0	310,900
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	96	6,689	SH		OTR	1	4,869	0	1,820
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,130	141,184	SH		SOLE		141,184	0	0