First Trust Advisors 13F-HR Quarterly holdings report by institutional manager

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	425	7,754	SH		SOLE		7,754	0	0
AAR CORP	COM	000361105	2,184	52,190	SH		SOLE		52,190	0	0
ABB LTD	SPONSORED ADR	000375204	59,070	2,209,870	SH		SOLE		2,209,870	0	0
ACCO BRANDS CORP	COM	00081T108	994	152,176	SH		SOLE		152,176	0	0
ADT INC DEL	COM	00090Q103	13,203	2,146,830	SH		SOLE		2,146,830	0	0
ABM INDS INC	COM	000957100	61	1,411	SH		OTR	4	1,411	0	0
ABM INDS INC	COM	000957100	3,007	69,257	SH		SOLE		69,257	0	0
AFLAC INC	COM	001055102	716	12,936	SH		OTR	4	12,936	0	0
AFLAC INC	COM	001055102	253,372	4,579,286	SH		SOLE		4,579,286	0	0
AGCO CORP	COM	001084102	35	356	SH		OTR	4	356	0	0
AGCO CORP	COM	001084102	25,806	261,456	SH		SOLE		261,456	0	0
ACM RESH INC	COM CL A	00108J109	563	33,442	SH		SOLE		33,442	0	0
AGNC INVT CORP	COM	00123Q104	11,200	1,011,761	SH		SOLE		1,011,761	0	0
AES CORP	COM	00130H105	899	42,803	SH		SOLE		42,803	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	595	43,892	SH		SOLE		4,390	0	39,502
AMN HEALTHCARE SVCS INC	COM	001744101	6,473	59,004	SH		SOLE		58,910	0	94
A-MARK PRECIOUS METALS INC	COM	00181T107	809	25,084	SH		SOLE		25,084	0	0
API GROUP CORP	COM STK	00187Y100	4,676	312,341	SH		SOLE		312,341	0	0
ASGN INC	COM	00191U102	51	566	SH		OTR	4	566	0	0
ASGN INC	COM	00191U102	3,458	38,320	SH		SOLE		38,320	0	0
AT&T INC	COM	00206R102	73,986	3,529,844	SH		SOLE		3,529,844	0	0
A10 NETWORKS INC	COM	002121101	39,016	2,713,232	SH		SOLE		2,713,232	0	0
ATN INTL INC	COM	00215F107	542	11,564	SH		SOLE		11,564	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,316	254,611	SH		SOLE		254,611	0	0
AXT INC	COM	00246W103	349	59,605	SH		SOLE		59,605	0	0
ABBOTT LABS	COM	002824100	251,775	2,317,303	SH		SOLE		2,317,166	0	137
ABBVIE INC	COM	00287Y109	1,045	6,820	SH		OTR	4	6,820	0	0
ABBVIE INC	COM	00287Y109	458,115	2,991,089	SH		SOLE		2,991,089	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,966	116,217	SH		SOLE		116,217	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	220	2,578	SH		SOLE		2,578	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	543	30,140	SH		SOLE		30,140	0	0
ABIOMED INC	COM	003654100	6,069	24,521	SH		SOLE		24,521	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,512	183,239	SH		SOLE		183,239	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	56	825	SH		OTR	4	825	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	21,084	311,756	SH		SOLE		311,756	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	30,593	2,171,242	SH		SOLE		2,171,242	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,452	92,942	SH		SOLE		92,942	0	0
ACCURAY INC	COM	004397105	1,269	647,620	SH		SOLE		424,620	0	223,000
ACI WORLDWIDE INC	COM	004498101	1,739	67,178	SH		SOLE		67,178	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,438	185,435	SH		SOLE		185,435	0	0
ACUITY BRANDS INC	COM	00508Y102	52,304	339,547	SH		SOLE		339,462	0	85
ACUSHNET HLDGS CORP	COM	005098108	12,993	311,744	SH		SOLE		311,744	0	0
ADAM NAT RES FD INC	COM	00548F105	1,406	72,210	SH		SOLE		72,210	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,432	79,370	SH		SOLE		79,370	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	112,916	308,463	SH		SOLE		308,463	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,041	84,553	SH		SOLE		84,553	0	0
ADTRAN INC	COM	00738A106	802	45,739	SH		SOLE		45,739	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14,754	85,240	SH		SOLE		85,240	0	0
ADVENT CONV & INCOME FD	COM	00764C109	1,099	91,189	SH		SOLE		91,189	0	0
AECOM	COM	00766T100	87	1,338	SH		OTR	4	1,338	0	0
AECOM	COM	00766T100	53,984	827,728	SH		SOLE		827,728	0	0
ADVANSIX INC	COM	00773T101	1,413	42,249	SH		SOLE		42,249	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	77,358	1,011,613	SH		SOLE		1,011,613	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	46,806	519,666	SH		SOLE		519,666	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2,301	605,561	SH		SOLE		605,561	0	0
ADVANCED ENERGY INDS	COM	007973100	27,147	371,975	SH		SOLE		371,975	0	0
AEROVIRONMENT INC	COM	008073108	4,231	51,466	SH		SOLE		51,466	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	31	262	SH		OTR	4	262	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	17,140	146,999	SH		SOLE		146,999	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	56,345	474,406	SH		SOLE		474,406	0	0
AGNICO EAGLE MINES LTD	COM	008474108	277	6,053	SH		SOLE		6,053	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	38,346	1,729,654	SH		SOLE		1,729,654	0	0
AGILITI INC	COM	00848J104	3,038	148,103	SH		SOLE		148,103	0	0
AGREE RLTY CORP	COM	008492100	88	1,224	SH		OTR	4	1,224	0	0
AGREE RLTY CORP	COM	008492100	5,065	70,214	SH		SOLE		70,214	0	0
AIRBNB INC	COM CL A	009066101	145,607	1,634,562	SH		SOLE		1,634,562	0	0
AIR LEASE CORP	CL A	00912X302	20,875	624,456	SH		SOLE		624,456	0	0
AIR PRODS & CHEMS INC	COM	009158106	898	3,734	SH		OTR	4	3,734	0	0
AIR PRODS & CHEMS INC	COM	009158106	271,613	1,129,461	SH		SOLE		1,129,461	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,148	144,376	SH		SOLE		144,376	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	335,705	3,675,737	SH		SOLE		3,675,737	0	0
ALAMO GROUP INC	COM	011311107	2,979	25,587	SH		SOLE		25,587	0	0
ALARM COM HLDGS INC	COM	011642105	644	10,413	SH		SOLE		10,413	0	0
ALASKA AIR GROUP INC	COM	011659109	8,671	216,516	SH		SOLE		216,516	0	0
ALBANY INTL CORP	CL A	012348108	1,504	19,084	SH		SOLE		19,084	0	0
ALBEMARLE CORP	COM	012653101	146,815	702,532	SH		SOLE		702,532	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	35,931	1,344,720	SH		SOLE		1,344,720	0	0
ALCOA CORP	COM	013872106	11,555	253,510	SH		SOLE		253,510	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,728	151,978	SH		SOLE		151,978	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	71,697	494,361	SH		SOLE		494,361	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	40,283	2,999,483	SH		SOLE		292,683	0	2,706,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178,626	1,571,308	SH		SOLE		1,571,308	0	0
ALICO INC	COM	016230104	233	6,547	SH		SOLE		6,547	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,181	51,469	SH		SOLE		51,469	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,293	113,295	SH		SOLE		113,295	0	0
ALIGHT INC	COM CL A	01626W101	527	78,075	SH		SOLE		78,075	0	0
ALLEGHANY CORP MD	COM	017175100	21,526	25,838	SH		SOLE		25,838	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,068	28,279	SH		SOLE		28,279	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,750	15,471	SH		SOLE		15,471	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	30,589	1,478,440	SH		SOLE		1,478,440	0	0
ALLETE INC	COM NEW	018522300	88	1,493	SH		OTR	4	1,493	0	0
ALLETE INC	COM NEW	018522300	67,890	1,154,981	SH		SOLE		1,154,981	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	17,549	473,518	SH		SOLE		473,518	0	0
ALLIANT ENERGY CORP	COM	018802108	87,954	1,500,670	SH		SOLE		1,500,670	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	26,535	690,112	SH		SOLE		690,112	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	57	3,828	SH		OTR	4	3,828	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,571	173,347	SH		SOLE		173,347	0	0
ALLSTATE CORP	COM	020002101	423,607	3,342,596	SH		SOLE		3,342,596	0	0
ALLY FINL INC	COM	02005N100	29,015	865,858	SH		SOLE		865,858	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	58,320	399,865	SH		SOLE		399,865	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	681	5,270	SH		SOLE		5,270	0	0
ALPHABET INC	CAP STK CL C	02079K107	244,885	111,950	SH		SOLE		111,948	0	2
ALPHABET INC	CAP STK CL A	02079K305	419,311	192,410	SH		SOLE		192,410	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,037	19,759	SH		SOLE		19,759	0	0
ALTERYX INC	COM CL A	02156B103	7,312	151,012	SH		SOLE		151,012	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,457	41,333	SH		SOLE		41,333	0	0
ALTRIA GROUP INC	COM	02209S103	1,481	35,450	SH		OTR	4	35,450	0	0
ALTRIA GROUP INC	COM	02209S103	292,363	6,999,356	SH		SOLE		6,999,356	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	963	28,196	SH		SOLE		9,338	0	18,858
AMALGAMATED FINANCIAL CORP	COM	022671101	259	13,085	SH		SOLE		13,085	0	0
AMAZON COM INC	COM	023135106	529,775	4,987,991	SH		SOLE		4,987,971	0	20
AMBEV SA	SPONSORED ADR	02319V103	145	57,571	SH		SOLE		57,571	0	0
AMEDISYS INC	COM	023436108	12,459	118,520	SH		SOLE		118,520	0	0
AMERANT BANCORP INC	CL A	023576101	1,398	49,709	SH		SOLE		49,709	0	0
AMERCO	COM	023586100	7,917	16,554	SH		SOLE		16,554	0	0
AMEREN CORP	COM	023608102	621	6,874	SH		OTR	4	6,874	0	0
AMEREN CORP	COM	023608102	84,991	940,583	SH		SOLE		940,583	0	0
AMERESCO INC	CL A	02361E108	12,629	277,198	SH		SOLE		277,198	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,805	235,202	SH		SOLE		235,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,424	348,913	SH		SOLE		348,913	0	0
AMERICAN ASSETS TR INC	COM	024013104	816	27,484	SH		SOLE		27,484	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,439	84,370	SH		SOLE		84,370	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	881	9,181	SH		OTR	4	9,181	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	99,989	1,042,200	SH		SOLE		1,042,200	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	14,566	1,302,843	SH		SOLE		1,302,843	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,548	124,353	SH		SOLE		124,353	0	0
AMERICAN EXPRESS CO	COM	025816109	169,845	1,225,259	SH		SOLE		1,225,179	0	80
AMERICAN FINL GROUP INC OHIO	COM	025932104	94	674	SH		OTR	4	674	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,571	126,581	SH		SOLE		126,581	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	199	27,330	SH		SOLE		27,330	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,839	108,313	SH		SOLE		108,313	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,774	680,114	SH		SOLE		680,114	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	189	19,923	SH		SOLE		19,923	0	0
AMER SOFTWARE INC	CL A	029683109	488	30,222	SH		SOLE		30,222	0	0
AMER STATES WTR CO	COM	029899101	96	1,183	SH		OTR	4	1,183	0	0
AMER STATES WTR CO	COM	029899101	90,996	1,116,378	SH		SOLE		1,116,378	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,485	286,662	SH		SOLE		278,362	0	8,300
AMERICAN TOWER CORP NEW	COM	03027X100	73,337	286,930	SH		SOLE		286,886	0	44
AMERICAN VANGUARD CORP	COM	030371108	899	40,235	SH		SOLE		40,235	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,181	370,916	SH		SOLE		370,916	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,664	88,687	SH		SOLE		88,687	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,183	8,359	SH		OTR	4	8,359	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	154,935	1,095,104	SH		SOLE		1,092,755	0	2,349
AMERIPRISE FINL INC	COM	03076C106	11,375	47,860	SH		SOLE		47,860	0	0
AMERIS BANCORP	COM	03076K108	5,296	131,802	SH		SOLE		131,802	0	0
AMETEK INC	COM	031100100	32	294	SH		OTR	1	0	0	294
AMETEK INC	COM	031100100	808	7,349	SH		OTR	4	7,349	0	0
AMETEK INC	COM	031100100	14,932	135,885	SH		SOLE		135,885	0	0
AMGEN INC	COM	031162100	1,635	6,719	SH		OTR	4	6,719	0	0
AMGEN INC	COM	031162100	320,064	1,315,513	SH		SOLE		1,314,095	0	1,418
AMICUS THERAPEUTICS INC	COM	03152W109	1,443	134,352	SH		SOLE		134,352	0	0
AMKOR TECHNOLOGY INC	COM	031652100	14,192	837,287	SH		SOLE		837,287	0	0
AMPHENOL CORP NEW	CL A	032095101	195,413	3,035,308	SH		SOLE		3,035,308	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,032	157,732	SH		SOLE		157,732	0	0
AMYRIS INC	COM NEW	03236M200	144	77,806	SH		SOLE		11,544	0	66,262
ANALOG DEVICES INC	COM	032654105	193,065	1,321,550	SH		SOLE		1,321,550	0	0
ANDERSONS INC	COM	034164103	1,962	59,472	SH		SOLE		59,472	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	230	13,484	SH		SOLE		13,484	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	789	53,361	SH		SOLE		53,361	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	30,015	5,078,637	SH		SOLE		5,078,637	0	0
ANSYS INC	COM	03662Q105	56,394	235,673	SH		SOLE		235,673	0	0
ANTERO RESOURCES CORP	COM	03674X106	59,912	1,954,715	SH		SOLE		1,954,715	0	0
ELEVANCE HEALTH INC	COM	036752103	367,158	760,823	SH		SOLE		760,107	0	716
ANTERO MIDSTREAM CORP	COM	03676B102	42,793	4,728,551	SH		SOLE		4,728,551	0	0
APA CORPORATION	COM	03743Q108	88,634	2,539,654	SH		SOLE		2,539,654	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	332	51,881	SH		SOLE		51,881	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	88	2,115	SH		OTR	4	2,115	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,850	140,631	SH		SOLE		140,631	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,873	63,525	SH		SOLE		63,525	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,655	350,090	SH		SOLE		350,090	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,163	96,596	SH		SOLE		96,596	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,016	26,326	SH		SOLE		15,926	0	10,400
APOLLO GLOBAL MGMT INC	COM	03769M106	16,005	330,131	SH		SOLE		330,131	0	0
APPIAN CORP	CL A	03782L101	48,690	1,028,077	SH		SOLE		1,023,803	0	4,274
APPLE INC	COM	037833100	291,624	2,133,001	SH		SOLE		2,132,895	0	106
APPFOLIO INC	COM CL A	03783C100	20,257	223,488	SH		SOLE		223,488	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,113	144,004	SH		SOLE		144,004	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,512	15,724	SH		SOLE		15,724	0	0
APPLIED MATLS INC	COM	038222105	245,062	2,693,579	SH		SOLE		2,693,579	0	0
APPLOVIN CORP	COM CL A	03831W108	60,699	1,762,465	SH		SOLE		1,762,465	0	0
APTARGROUP INC	COM	038336103	91	880	SH		OTR	4	880	0	0
APTARGROUP INC	COM	038336103	1,806	17,503	SH		SOLE		17,503	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,834	368,704	SH		SOLE		368,704	0	0
ARCBEST CORP	COM	03937C105	3,313	47,086	SH		SOLE		47,086	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	8,426	542,583	SH		SOLE		542,583	0	0
ARCH RESOURCES INC	CL A	03940R107	5,373	37,550	SH		SOLE		26,350	0	11,200
ARCHER DANIELS MIDLAND CO	COM	039483102	316,548	4,079,226	SH		SOLE		4,079,226	0	0
ARCOSA INC	COM	039653100	9,403	202,520	SH		SOLE		202,520	0	0
ARCONIC CORPORATION	COM	03966V107	635	22,651	SH		SOLE		22,651	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,790	70,650	SH		SOLE		70,650	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	27,408	482,018	SH		SOLE		482,018	0	0
ARGAN INC	COM	04010E109	4,062	108,848	SH		SOLE		108,848	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	216	57,451	SH		SOLE		57,451	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	866	70,785	SH		SOLE		70,785	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,543	290,443	SH		SOLE		290,443	0	0
ARISTA NETWORKS INC	COM	040413106	233,415	2,490,025	SH		SOLE		2,490,025	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,897	113,735	SH		SOLE		113,735	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	178	13,890	SH		SOLE		13,890	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	71	10,123	SH		OTR	4	10,123	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,812	117,560	SH		SOLE		117,560	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	13,184	1,197,430	SH		SOLE		1,197,430	0	0
ARROW ELECTRS INC	COM	042735100	85	755	SH		OTR	4	755	0	0
ARROW ELECTRS INC	COM	042735100	26,770	238,828	SH		SOLE		238,828	0	0
ARROW FINL CORP	COM	042744102	216	6,793	SH		SOLE		6,793	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,764	162,047	SH		SOLE		162,047	0	0
ARVINAS INC	COM	04335A105	338	8,033	SH		SOLE		8,033	0	0
ASANA INC	CL A	04342Y104	18,105	1,029,838	SH		SOLE		1,029,838	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,106	30,154	SH		SOLE		30,154	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	93	900	SH		OTR	4	900	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	42,085	408,393	SH		SOLE		408,393	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,838	97,935	SH		SOLE		97,935	0	0
ASSOCIATED BANC CORP	COM	045487105	47	2,577	SH		OTR	4	2,577	0	0
ASSOCIATED BANC CORP	COM	045487105	7,708	422,128	SH		SOLE		422,128	0	0
ASSURANT INC	COM	04621X108	1,483	8,579	SH		OTR	4	8,579	0	0
ASSURANT INC	COM	04621X108	5,211	30,146	SH		SOLE		30,146	0	0
ASTEC INDS INC	COM	046224101	7,251	177,815	SH		SOLE		177,815	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	75,435	1,141,738	SH		SOLE		1,141,738	0	0
ATKORE INC	COM	047649108	15,166	182,695	SH		SOLE		182,643	0	52
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,382	158,668	SH		SOLE		158,668	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	282	8,011	SH		SOLE		8,011	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	55	896	SH		OTR	4	896	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,456	56,005	SH		SOLE		56,005	0	0
ATMOS ENERGY CORP	COM	049560105	392	3,495	SH		OTR	4	3,495	0	0
ATMOS ENERGY CORP	COM	049560105	85,108	759,213	SH		SOLE		759,213	0	0
ATRICURE INC	COM	04963C209	1,363	33,359	SH		SOLE		33,359	0	0
AUTODESK INC	COM	052769106	54,522	317,063	SH		SOLE		317,063	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,330	59,237	SH		SOLE		59,237	0	0
AUTOLIV INC	COM	052800109	307	4,283	SH		SOLE		4,283	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,353	11,201	SH		OTR	4	11,201	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	249,912	1,189,833	SH		SOLE		1,188,204	0	1,629
AUTONATION INC	COM	05329W102	14,396	128,813	SH		SOLE		128,813	0	0
AUTOZONE INC	COM	053332102	22,243	10,350	SH		SOLE		10,350	0	0
AVALARA INC	COM	05338G106	19,451	275,505	SH		SOLE		275,505	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,007	5,185	SH		OTR	4	5,185	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,232	62,969	SH		SOLE		62,969	0	0
AVANOS MED INC	COM	05350V106	1,262	46,153	SH		SOLE		46,153	0	0
AVANGRID INC	COM	05351W103	80,533	1,746,155	SH		SOLE		1,746,155	0	0
AVAYA HLDGS CORP	COM	05351X101	272	121,464	SH		SOLE		121,464	0	0
AVANTOR INC	COM	05352A100	13,954	448,683	SH		SOLE		448,683	0	0
AVERY DENNISON CORP	COM	053611109	78,908	487,480	SH		SOLE		487,480	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	355	14,163	SH		SOLE		14,163	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,456	133,183	SH		SOLE		133,183	0	0
AVIENT CORPORATION	COM	05368V106	10,369	258,709	SH		SOLE		258,709	0	0
AVIS BUDGET GROUP	COM	053774105	3,680	25,021	SH		SOLE		25,021	0	0
AVISTA CORP	COM	05379B107	94	2,168	SH		OTR	4	2,168	0	0
AVISTA CORP	COM	05379B107	70,355	1,616,980	SH		SOLE		1,616,812	0	168
AVNET INC	COM	053807103	66	1,528	SH		OTR	4	1,528	0	0
AVNET INC	COM	053807103	92,293	2,152,373	SH		SOLE		2,152,373	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,376	61,569	SH		SOLE		61,569	0	0
AXON ENTERPRISE INC	COM	05464C101	1,886	20,243	SH		SOLE		20,221	0	22
AXOS FINANCIAL INC	COM	05465C100	1,941	54,154	SH		SOLE		54,154	0	0
AXONICS INC	COM	05465P101	6,149	108,500	SH		SOLE		108,500	0	0
AZEK CO INC	CL A	05478C105	5,848	349,321	SH		SOLE		349,321	0	0
B & G FOODS INC NEW	COM	05508R106	1,417	59,608	SH		SOLE		6,712	0	52,896
BCE INC	COM NEW	05534B760	101,884	2,071,752	SH		SOLE		2,071,752	0	0
BGC PARTNERS INC	CL A	05541T101	2,031	602,783	SH		SOLE		602,783	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,106	97,983	SH		SOLE		97,983	0	0
BOK FINL CORP	COM NEW	05561Q201	10,663	141,080	SH		SOLE		141,080	0	0
B. RILEY FINANCIAL INC	COM	05580M108	3,210	75,974	SH		SOLE		75,974	0	0
BRP GROUP INC	COM CL A	05589G102	1,145	47,419	SH		SOLE		47,419	0	0
BWX TECHNOLOGIES INC	COM	05605H100	11,437	207,601	SH		SOLE		207,601	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	497	82,452	SH		SOLE		82,452	0	0
BADGER METER INC	COM	056525108	22,010	272,098	SH		SOLE		272,098	0	0
BAIDU INC	SPON ADR REP A	056752108	63,544	427,243	SH		SOLE		427,243	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,092	522,761	SH		SOLE		522,761	0	0
BALCHEM CORP	COM	057665200	95	735	SH		OTR	4	735	0	0
BALCHEM CORP	COM	057665200	4,678	36,054	SH		SOLE		36,054	0	0
BALL CORP	COM	058498106	7,583	110,265	SH		SOLE		110,265	0	0
BALLARD PWR SYS INC NEW	COM	058586108	12,559	1,993,540	SH		SOLE		1,571,240	0	422,300
BALLYS CORPORATION	COM	05875B106	990	50,064	SH		SOLE		5,064	0	45,000
BANCFIRST CORP	COM	05945F103	86	897	SH		OTR	4	897	0	0
BANCFIRST CORP	COM	05945F103	2,725	28,470	SH		SOLE		28,470	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	170	52,058	SH		SOLE		52,058	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	144	31,850	SH		SOLE		31,850	0	0
BANCO SANTANDER S.A.	ADR	05964H105	152	54,273	SH		SOLE		54,273	0	0
BANCORP INC DEL	COM	05969A105	3,021	154,786	SH		SOLE		154,786	0	0
BANDWIDTH INC	COM CL A	05988J103	337	17,919	SH		SOLE		17,919	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,393	79,076	SH		SOLE		79,076	0	0
BK OF AMERICA CORP	COM	060505104	179,486	5,765,700	SH		SOLE		5,765,587	0	113
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	77,536	64,372	SH		DFND	5	0	0	64,372
BANK FIRST CORP	COM	06211J100	242	3,191	SH		SOLE		1,391	0	1,800
BANK HAWAII CORP	COM	062540109	87	1,163	SH		OTR	4	1,163	0	0
BANK HAWAII CORP	COM	062540109	5,074	68,194	SH		SOLE		68,194	0	0
BANK MARIN BANCORP	COM	063425102	971	30,562	SH		SOLE		30,562	0	0
BANK MONTREAL QUE	COM	063671101	60,925	633,511	SH		SOLE		630,176	0	3,335
BANK NEW YORK MELLON CORP	COM	064058100	85,973	2,061,214	SH		SOLE		2,061,214	0	0
BANK NOVA SCOTIA B C	COM	064149107	62,017	1,047,455	SH		SOLE		1,047,455	0	0
BANK OZK	COM	06417N103	40	1,068	SH		OTR	4	1,068	0	0
BANK OZK	COM	06417N103	26,914	717,125	SH		SOLE		717,125	0	0
BANKUNITED INC	COM	06652K103	3,170	89,123	SH		SOLE		89,123	0	0
BANNER CORP	COM NEW	06652V208	4,497	80,003	SH		SOLE		80,003	0	0
BARCLAYS PLC	ADR	06738E204	152	20,071	SH		SOLE		20,071	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,874	144,058	SH		SOLE		144,058	0	0
BARNES GROUP INC	COM	067806109	2,732	87,742	SH		SOLE		87,742	0	0
BARRICK GOLD CORP	COM	067901108	266	15,044	SH		SOLE		15,044	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	796	10,923	SH		SOLE		10,923	0	0
BATH & BODY WORKS INC	COM	070830104	1,506	55,925	SH		SOLE		55,925	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	6,611	433,791	SH		SOLE		253,691	0	180,100
BAXTER INTL INC	COM	071813109	907	14,118	SH		OTR	4	14,118	0	0
BAXTER INTL INC	COM	071813109	73,255	1,140,505	SH		SOLE		1,140,505	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,315	64,550	SH		SOLE		64,550	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	533	44,124	SH		SOLE		44,124	0	0
BECTON DICKINSON & CO	COM	075887109	976	3,959	SH		OTR	4	3,959	0	0
BECTON DICKINSON & CO	COM	075887109	14,606	59,246	SH		SOLE		59,246	0	0
BELDEN INC	COM	077454106	4,111	77,176	SH		SOLE		77,176	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,318	253,824	SH		SOLE		253,824	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,078	92,106	SH		SOLE		92,106	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,212	96,453	SH		SOLE		96,453	0	0
BERKLEY W R CORP	COM	084423102	1,108	16,233	SH		OTR	4	16,233	0	0
BERKLEY W R CORP	COM	084423102	182,256	2,670,020	SH		SOLE		2,670,020	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,827	6,691	SH		OTR	4	6,691	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	173,782	636,517	SH		SOLE		636,517	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,507	101,225	SH		SOLE		101,225	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	21,260	389,092	SH		SOLE		389,092	0	0
BEST BUY INC	COM	086516101	184,573	2,831,316	SH		SOLE		2,831,316	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	20,519	365,228	SH		SOLE		245,428	0	119,800
BEYOND MEAT INC	COM	08862E109	8,538	356,645	SH		SOLE		356,645	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	356	31,786	SH		SOLE		3,586	0	28,200
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	251	15,493	SH		SOLE		15,493	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,274	49,771	SH		SOLE		18,967	0	30,804
BILL COM HLDGS INC	COM	090043100	11,043	100,448	SH		SOLE		100,448	0	0
BIO RAD LABS INC	CL A	090572207	44,342	89,581	SH		SOLE		89,581	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,014	284,851	SH		SOLE		284,851	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	49,586	598,359	SH		SOLE		598,359	0	0
BIOGEN INC	COM	09062X103	89,611	439,401	SH		SOLE		439,401	0	0
BIO-TECHNE CORP	COM	09073M104	44,991	129,793	SH		SOLE		129,793	0	0
BIOVENTUS INC	COM CL A	09075A108	219	32,046	SH		SOLE		32,046	0	0
BIONTECH SE	SPONSORED ADS	09075V102	47,197	316,544	SH		SOLE		316,544	0	0
BITFARMS LTD	COM	09173B107	639	570,548	SH		SOLE		570,548	0	0
BLACK HILLS CORP	COM	092113109	92	1,263	SH		OTR	4	1,263	0	0
BLACK HILLS CORP	COM	092113109	67,049	921,385	SH		SOLE		921,385	0	0
BLACK KNIGHT INC	COM	09215C105	9,723	148,695	SH		SOLE		148,695	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,039	295,037	SH		SOLE		295,037	0	0
BLACKBAUD INC	COM	09227Q100	20,989	361,439	SH		SOLE		361,439	0	0
BLACKBERRY LTD	COM	09228F103	3,624	672,268	SH		SOLE		672,268	0	0
BLACKLINE INC	COM	09239B109	20,364	305,770	SH		SOLE		305,770	0	0
BLACKROCK INC	COM	09247X101	67,329	110,549	SH		SOLE		110,549	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	471	43,889	SH		SOLE		43,889	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	584	52,848	SH		SOLE		52,848	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	362	32,698	SH		SOLE		32,698	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	881	69,455	SH		SOLE		69,455	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,288	108,148	SH		SOLE		108,148	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	440	39,920	SH		SOLE		39,920	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,015	87,049	SH		SOLE		87,049	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	805	63,429	SH		SOLE		63,429	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	786	68,607	SH		SOLE		68,607	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,281	134,379	SH		SOLE		134,379	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	307	34,209	SH		SOLE		34,209	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	136	11,842	SH		SOLE		11,842	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	719	32,458	SH		SOLE		32,458	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,454	219,731	SH		SOLE		219,731	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	11,951	431,894	SH		SOLE		431,894	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,203	84,687	SH		SOLE		84,687	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,194	67,534	SH		SOLE		67,534	0	0
BLACKSTONE INC	COM	09260D107	94,985	1,041,165	SH		SOLE		1,041,165	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,441	87,692	SH		SOLE		87,692	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	470	24,005	SH		SOLE		24,005	0	0
BLINK CHARGING CO	COM	09354A100	4,925	297,936	SH		SOLE		23,980	0	273,956
BLOCK H & R INC	COM	093671105	50	1,419	SH		OTR	4	1,419	0	0
BLOCK H & R INC	COM	093671105	19,720	558,321	SH		SOLE		558,321	0	0
BLOOM ENERGY CORP	COM CL A	093712107	20,472	1,240,711	SH		SOLE		1,240,711	0	0
BLOOMIN BRANDS INC	COM	094235108	2,249	135,326	SH		SOLE		135,326	0	0
BLUE BIRD CORP	COM	095306106	1,618	175,704	SH		SOLE		175,704	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	145	12,097	SH		SOLE		12,097	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	343	22,404	SH		SOLE		22,404	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	975	14,588	SH		SOLE		14,588	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1,240	47,154	SH		SOLE		47,154	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	553	10,948	SH		SOLE		10,948	0	0
BOEING CO	COM	097023105	6,264	45,818	SH		SOLE		45,818	0	0
BOISE CASCADE CO DEL	COM	09739D100	15,104	253,889	SH		SOLE		253,889	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,019	7,444	SH		SOLE		7,444	0	0
BOOT BARN HLDGS INC	COM	099406100	3,403	49,384	SH		SOLE		49,384	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	200,638	2,220,435	SH		SOLE		2,220,435	0	0
BORGWARNER INC	COM	099724106	8,954	268,312	SH		SOLE		268,312	0	0
BOSTON BEER INC	CL A	100557107	8,044	26,549	SH		SOLE		26,549	0	0
BOSTON PROPERTIES INC	COM	101121101	12,722	142,972	SH		SOLE		142,972	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,247	140,794	SH		SOLE		140,794	0	0
BOX INC	CL A	10316T104	71,489	2,843,654	SH		SOLE		2,843,654	0	0
BOYD GAMING CORP	COM	103304101	8,312	167,080	SH		SOLE		167,080	0	0
BRADY CORP	CL A	104674106	2,637	55,812	SH		SOLE		55,812	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	50	11,768	SH		SOLE		11,768	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	86	8,937	SH		OTR	4	8,937	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,425	147,783	SH		SOLE		147,783	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	192	11,865	SH		SOLE		11,865	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	822	9,720	SH		SOLE		9,720	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	984	23,979	SH		SOLE		23,979	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	3,406	283,874	SH		SOLE		283,874	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,740	96,610	SH		SOLE		96,610	0	0
BRINKER INTL INC	COM	109641100	1,325	60,151	SH		SOLE		60,151	0	0
BRINKS CO	COM	109696104	3,680	60,612	SH		SOLE		60,612	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,153	27,966	SH		OTR	4	27,966	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	287,149	3,729,213	SH		SOLE		3,724,404	0	4,809
BRIXMOR PPTY GROUP INC	COM	11120U105	6,325	312,977	SH		SOLE		312,977	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	62,485	438,337	SH		SOLE		438,337	0	0
BROADMARK RLTY CAP INC	COM	11135B100	4,618	688,195	SH		SOLE		688,195	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,815	137,270	SH		SOLE		137,270	0	0
BROADCOM INC	COM	11135F101	206,666	425,406	SH		SOLE		425,406	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,185	145,615	SH		SOLE		145,615	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,829	137,424	SH		SOLE		137,424	0	0
AZENTA INC	COM	114340102	2,664	36,949	SH		SOLE		36,949	0	0
BROWN & BROWN INC	COM	115236101	24,907	426,926	SH		SOLE		426,926	0	0
BROWN FORMAN CORP	CL B	115637209	10,179	145,081	SH		SOLE		145,081	0	0
BRUKER CORP	COM	116794108	735	11,705	SH		SOLE		11,705	0	0
BRUNSWICK CORP	COM	117043109	21,862	334,382	SH		SOLE		334,382	0	0
B2GOLD CORP	COM	11777Q209	1,227	361,969	SH		SOLE		361,969	0	0
BUCKLE INC	COM	118440106	14,647	528,954	SH		SOLE		528,954	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,838	443,917	SH		SOLE		443,743	0	174
BUMBLE INC	COM CL A	12047B105	19,567	695,091	SH		SOLE		569,524	0	125,567
BUSINESS FIRST BANCSHARES IN	COM	12326C105	204	9,570	SH		SOLE		9,570	0	0
BYLINE BANCORP INC	COM	124411109	832	34,968	SH		SOLE		34,968	0	0
C3 AI INC	CL A	12468P104	7,236	396,266	SH		SOLE		275,666	0	120,600
CBIZ INC	COM	124805102	4,412	110,413	SH		SOLE		110,413	0	0
CBTX INC	COM	12481V104	277	10,436	SH		SOLE		10,436	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	71,003	627,288	SH		SOLE		627,288	0	0
CBRE GROUP INC	CL A	12504L109	9,462	128,549	SH		SOLE		128,549	0	0
CDK GLOBAL INC	COM	12508E101	13,891	253,621	SH		SOLE		253,621	0	0
CDW CORP	COM	12514G108	20,877	132,503	SH		SOLE		132,503	0	0
CF INDS HLDGS INC	COM	125269100	66,058	770,535	SH		SOLE		770,535	0	0
CGI INC	CL A SUB VTG	12532H104	2,119	26,596	SH		SOLE		26,596	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	90,383	891,615	SH		SOLE		891,615	0	0
CIGNA CORP NEW	COM	125523100	46,523	176,543	SH		SOLE		176,543	0	0
CME GROUP INC	COM	12572Q105	69,767	340,828	SH		SOLE		340,828	0	0
CMS ENERGY CORP	COM	125896100	836	12,390	SH		OTR	4	12,390	0	0
CMS ENERGY CORP	COM	125896100	84,783	1,256,045	SH		SOLE		1,256,045	0	0
CNA FINL CORP	COM	126117100	72,096	1,605,708	SH		SOLE		1,605,708	0	0
CRA INTL INC	COM	12618T105	983	11,000	SH		SOLE		11,000	0	0
CNO FINL GROUP INC	COM	12621E103	3,533	195,298	SH		SOLE		195,298	0	0
CSG SYS INTL INC	COM	126349109	90	1,510	SH		OTR	4	1,510	0	0
CSG SYS INTL INC	COM	126349109	3,363	56,344	SH		SOLE		56,344	0	0
CSW INDUSTRIALS INC	COM	126402106	2,800	27,173	SH		SOLE		27,173	0	0
CSX CORP	COM	126408103	175,555	6,041,130	SH		SOLE		6,029,706	0	11,424
CNX RES CORP	COM	12653C108	17,106	1,039,257	SH		SOLE		1,039,257	0	0
CVB FINL CORP	COM	126600105	86	3,481	SH		OTR	4	3,481	0	0
CVB FINL CORP	COM	126600105	8,290	334,158	SH		SOLE		334,158	0	0
CVR ENERGY INC	COM	12662P108	1,043	31,149	SH		SOLE		31,149	0	0
CVS HEALTH CORP	COM	126650100	106,815	1,152,765	SH		SOLE		1,152,618	0	147
CABLE ONE INC	COM	12685J105	3,622	2,809	SH		SOLE		2,809	0	0
CABOT CORP	COM	127055101	616	9,650	SH		SOLE		9,650	0	0
COTERRA ENERGY INC	COM	127097103	117,297	4,548,155	SH		SOLE		4,548,155	0	0
CACI INTL INC	CL A	127190304	92	326	SH		OTR	4	326	0	0
CACI INTL INC	CL A	127190304	25,701	91,210	SH		SOLE		91,210	0	0
CACTUS INC	CL A	127203107	2,990	74,248	SH		SOLE		74,248	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	65,324	435,404	SH		SOLE		435,404	0	0
CADENCE BANK	COM	12740C103	5,843	248,861	SH		SOLE		248,861	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,218	84,012	SH		SOLE		84,012	0	0
CAL MAINE FOODS INC	COM NEW	128030202	85	1,723	SH		OTR	4	1,723	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,101	22,293	SH		SOLE		22,293	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	12,023	312,273	SH		SOLE		312,273	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	96	1,733	SH		OTR	4	1,733	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	26,617	479,151	SH		SOLE		479,151	0	0
CALIX INC	COM	13100M509	1,037	30,364	SH		SOLE		30,364	0	0
CALLAWAY GOLF CO	COM	131193104	5,121	251,008	SH		SOLE		250,756	0	252
CALLON PETE CO DEL	COM	13123X508	18,798	479,548	SH		SOLE		479,548	0	0
CAMBRIDGE BANCORP	COM	132152109	246	2,969	SH		SOLE		2,969	0	0
CAMDEN NATL CORP	COM	133034108	1,237	28,085	SH		SOLE		28,085	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	71,867	534,405	SH		SOLE		534,405	0	0
CAMPBELL SOUP CO	COM	134429109	129,087	2,686,521	SH		SOLE		2,686,521	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7,622	353,011	SH		SOLE		276,209	0	76,802
CANAAN INC	SPONSORED ADS	134748102	201	62,270	SH		SOLE		62,270	0	0
CANADIAN IMP BK COMM	COM	136069101	62,318	1,283,794	SH		SOLE		1,283,794	0	0
CANADIAN NATL RY CO	COM	136375102	61,461	546,466	SH		SOLE		546,466	0	0
CANADIAN NAT RES LTD	COM	136385101	5,232	97,351	SH		SOLE		97,351	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,173	16,804	SH		SOLE		16,804	0	0
CANADIAN SOLAR INC	COM	136635109	13,420	430,965	SH		SOLE		430,965	0	0
CANNAE HLDGS INC	COM	13765N107	494	25,557	SH		SOLE		25,557	0	0
CANON INC	SPONSORED ADR	138006309	55,527	2,445,037	SH		SOLE		2,445,037	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	200	7,188	SH		SOLE		7,188	0	0
CAPITAL ONE FINL CORP	COM	14040H105	185,685	1,782,178	SH		SOLE		1,782,178	0	0
CAPITOL FED FINL INC	COM	14057J101	1,879	204,685	SH		SOLE		204,685	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	733	37,345	SH		SOLE		37,345	0	0
CARDINAL HEALTH INC	COM	14149Y108	36,997	707,811	SH		SOLE		707,811	0	0
CAREDX INC	COM	14167L103	203	9,440	SH		SOLE		9,440	0	0
CARETRUST REIT INC	COM	14174T107	1,079	58,540	SH		SOLE		58,540	0	0
CARGURUS INC	COM CL A	141788109	2,347	109,194	SH		SOLE		109,194	0	0
CARLISLE COS INC	COM	142339100	66	275	SH		OTR	4	275	0	0
CARLISLE COS INC	COM	142339100	29,860	125,143	SH		SOLE		125,120	0	23
CARMAX INC	COM	143130102	14,746	162,972	SH		SOLE		162,972	0	0
CARLYLE GROUP INC	COM	14316J108	30,013	947,966	SH		SOLE		947,966	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	423	15,138	SH		SOLE		15,138	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,808	331,137	SH		SOLE		331,137	0	0
CARTER BANKSHARES INC	COM NEW	146103106	138	10,424	SH		SOLE		10,424	0	0
CARTERS INC	COM	146229109	59	838	SH		OTR	4	838	0	0
CARTERS INC	COM	146229109	10,374	147,197	SH		SOLE		147,135	0	62
CARVANA CO	CL A	146869102	405	17,953	SH		SOLE		3,153	0	14,800
CASA SYS INC	COM	14713L102	226	57,618	SH		SOLE		10,218	0	47,400
CASELLA WASTE SYS INC	CL A	147448104	4,374	60,177	SH		SOLE		60,177	0	0
CASEYS GEN STORES INC	COM	147528103	86	467	SH		OTR	4	467	0	0
CASEYS GEN STORES INC	COM	147528103	19,463	105,217	SH		SOLE		105,217	0	0
CASS INFORMATION SYS INC	COM	14808P109	774	22,904	SH		SOLE		22,904	0	0
CATALENT INC	COM	148806102	17,548	163,558	SH		SOLE		163,558	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,000	142,629	SH		SOLE		142,629	0	0
CATERPILLAR INC	COM	149123101	81,431	455,535	SH		SOLE		455,535	0	0
CATHAY GEN BANCORP	COM	149150104	6,881	175,766	SH		SOLE		175,766	0	0
CAVCO INDS INC DEL	COM	149568107	2,547	12,995	SH		SOLE		12,995	0	0
CELANESE CORP DEL	COM	150870103	79,483	675,817	SH		SOLE		675,817	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	268	9,959	SH		SOLE		9,959	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	10,697	163,906	SH		SOLE		163,906	0	0
CENTENE CORP DEL	COM	15135B101	25,267	298,629	SH		SOLE		298,629	0	0
CENOVUS ENERGY INC	COM	15135U109	3,214	168,833	SH		SOLE		168,833	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	16,164	2,703,073	SH		SOLE		2,703,073	0	0
CENTERPOINT ENERGY INC	COM	15189T107	428	14,469	SH		OTR	4	14,469	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25,899	875,549	SH		SOLE		875,549	0	0
CENTERSPACE	COM	15202L107	2,113	25,906	SH		SOLE		25,906	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	103	11,567	SH		SOLE		11,567	0	0
CENTRAL GARDEN & PET CO	COM	153527106	617	14,547	SH		SOLE		14,547	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,905	97,594	SH		SOLE		97,594	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	882	41,112	SH		SOLE		41,112	0	0
CENTRAL SECS CORP	COM	155123102	2,461	69,906	SH		SOLE		69,906	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	212	14,614	SH		SOLE		14,614	0	0
CENTURY CMNTYS INC	COM	156504300	12,974	288,504	SH		SOLE		288,376	0	128
CERENCE INC	COM	156727109	1,989	78,852	SH		SOLE		78,852	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	972	36,759	SH		SOLE		36,759	0	0
CHAMPIONX CORPORATION	COM	15872M104	18,173	915,510	SH		SOLE		915,089	0	421
CHANGE HEALTHCARE INC	COM	15912K100	9,104	394,806	SH		SOLE		394,806	0	0
CHANNELADVISOR CORP	COM	159179100	663	45,475	SH		SOLE		45,475	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	40,631	2,967,906	SH		SOLE		331,706	0	2,636,200
CHARLES RIV LABS INTL INC	COM	159864107	40,907	191,183	SH		SOLE		191,183	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,095	32,217	SH		SOLE		32,217	0	0
CHEESECAKE FACTORY INC	COM	163072101	385	14,586	SH		SOLE		14,586	0	0
CHEMED CORP NEW	COM	16359R103	89	190	SH		OTR	4	190	0	0
CHEMED CORP NEW	COM	16359R103	19,735	42,044	SH		SOLE		42,044	0	0
CHEMOCENTRYX INC	COM	16383L106	336	13,542	SH		SOLE		13,542	0	0
CHEMOURS CO	COM	163851108	55,812	1,743,040	SH		SOLE		1,743,040	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,299	51,239	SH		SOLE		51,239	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	117,257	881,432	SH		SOLE		881,432	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	67,292	829,735	SH		SOLE		829,735	0	0
CHESAPEAKE UTILS CORP	COM	165303108	67,016	517,296	SH		SOLE		517,296	0	0
CHEVRON CORP NEW	COM	166764100	119,045	822,250	SH		SOLE		822,250	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	8,863	1,004,856	SH		SOLE		1,004,856	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3,352	387,950	SH		SOLE		360,650	0	27,300
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	804	17,946	SH		SOLE		17,946	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,851	4,476	SH		SOLE		4,476	0	0
CHOICE HOTELS INTL INC	COM	169905106	68	613	SH		OTR	4	613	0	0
CHOICE HOTELS INTL INC	COM	169905106	6,738	60,361	SH		SOLE		60,361	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,464	35,499	SH		SOLE		35,499	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21	232	SH		OTR	1	0	0	232
CHURCH & DWIGHT CO INC	COM	171340102	22,228	239,893	SH		SOLE		239,893	0	0
CHURCHILL DOWNS INC	COM	171484108	3,901	20,368	SH		SOLE		20,368	0	0
CHUYS HLDGS INC	COM	171604101	563	28,259	SH		SOLE		28,259	0	0
CIENA CORP	COM NEW	171779309	56	1,217	SH		OTR	4	1,217	0	0
CIENA CORP	COM NEW	171779309	73,421	1,606,579	SH		SOLE		1,606,579	0	0
CINCINNATI FINL CORP	COM	172062101	208,406	1,751,608	SH		SOLE		1,751,608	0	0
CIPHER MINING INC	COM	17253J106	430	313,688	SH		SOLE		313,688	0	0
CIRRUS LOGIC INC	COM	172755100	59	811	SH		OTR	4	811	0	0
CIRRUS LOGIC INC	COM	172755100	22,199	306,021	SH		SOLE		306,021	0	0
CISCO SYS INC	COM	17275R102	1,673	39,234	SH		OTR	4	39,234	0	0
CISCO SYS INC	COM	17275R102	1,211,359	28,408,973	SH		SOLE		28,408,973	0	0
CINTAS CORP	COM	172908105	30,427	81,458	SH		SOLE		81,458	0	0
CITIGROUP INC	COM NEW	172967424	126,573	2,752,188	SH		SOLE		2,752,188	0	0
CITI TRENDS INC	COM	17306X102	307	12,974	SH		SOLE		12,974	0	0
CITIZENS FINL GROUP INC	COM	174610105	215,362	6,034,243	SH		SOLE		6,034,243	0	0
CITRIX SYS INC	COM	177376100	81,598	839,745	SH		SOLE		839,745	0	0
CITY HLDG CO	COM	177835105	629	7,878	SH		SOLE		7,878	0	0
CITY OFFICE REIT INC	COM	178587101	952	73,519	SH		SOLE		73,519	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	18,994	363,239	SH		SOLE		363,239	0	0
CLEAN HARBORS INC	COM	184496107	80	910	SH		OTR	4	910	0	0
CLEAN HARBORS INC	COM	184496107	10,980	125,241	SH		SOLE		125,241	0	0
CLEANSPARK INC	COM NEW	18452B209	127	32,273	SH		SOLE		32,273	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,432	1,338,616	SH		SOLE		1,338,616	0	0
CLEARFIELD INC	COM	18482P103	1,061	17,125	SH		SOLE		17,125	0	0
CLEARWAY ENERGY INC	CL C	18539C204	27,384	785,995	SH		SOLE		785,995	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	48,022	3,124,405	SH		SOLE		3,124,405	0	0
CLOROX CO DEL	COM	189054109	67,089	475,875	SH		SOLE		475,875	0	0
CLOUDFLARE INC	CL A COM	18915M107	419,261	9,583,117	SH		SOLE		9,583,117	0	0
CO-DIAGNOSTICS INC	COM	189763105	267	47,673	SH		SOLE		12,173	0	35,500
COASTAL FINL CORP WA	COM NEW	19046P209	209	5,484	SH		SOLE		5,484	0	0
COCA COLA CONS INC	COM	191098102	6,068	10,760	SH		SOLE		10,760	0	0
COCA COLA CO	COM	191216100	2,285	36,325	SH		OTR	4	36,325	0	0
COCA COLA CO	COM	191216100	306,770	4,876,332	SH		SOLE		4,870,603	0	5,729
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,812	145,036	SH		SOLE		145,036	0	0
COGNEX CORP	COM	192422103	41	972	SH		OTR	4	972	0	0
COGNEX CORP	COM	192422103	2,252	52,970	SH		SOLE		52,970	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	391,303	5,797,939	SH		SOLE		5,797,939	0	0
COHERENT INC	COM	192479103	212	795	SH		SOLE		795	0	0
COHEN & STEERS INC	COM	19247A100	3,354	52,738	SH		SOLE		52,738	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	3,211	150,491	SH		SOLE		150,491	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,473	97,701	SH		SOLE		97,701	0	0
COHU INC	COM	192576106	4,539	163,567	SH		SOLE		163,567	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,390	135,897	SH		SOLE		64,788	0	71,109
ENOVIS CORPORATION	COM	194014502	54	973	SH		OTR	4	973	0	0
ENOVIS CORPORATION	COM	194014502	8,107	147,398	SH		SOLE		147,398	0	0
COLGATE PALMOLIVE CO	COM	194162103	65,656	819,271	SH		SOLE		819,271	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	905	51,073	SH		SOLE		51,073	0	0
COLUMBIA BKG SYS INC	COM	197236102	6,492	226,590	SH		SOLE		226,590	0	0
COLUMBIA FINL INC	COM	197641103	3,835	175,850	SH		SOLE		175,850	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	63	884	SH		OTR	4	884	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	18,889	263,881	SH		SOLE		263,881	0	0
COMFORT SYS USA INC	COM	199908104	9,270	111,480	SH		SOLE		111,354	0	126
COMCAST CORP NEW	CL A	20030N101	119,151	3,036,468	SH		SOLE		3,036,218	0	250
COMERICA INC	COM	200340107	25,908	353,066	SH		SOLE		353,066	0	0
COMMERCE BANCSHARES INC	COM	200525103	87	1,324	SH		OTR	4	1,324	0	0
COMMERCE BANCSHARES INC	COM	200525103	68,047	1,036,514	SH		SOLE		1,036,514	0	0
COMMERCIAL METALS CO	COM	201723103	12,014	362,974	SH		SOLE		362,974	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	25,117	4,104,033	SH		SOLE		4,104,033	0	0
COMMUNITY BK SYS INC	COM	203607106	87	1,378	SH		OTR	4	1,378	0	0
COMMUNITY BK SYS INC	COM	203607106	4,994	78,921	SH		SOLE		78,853	0	68
COMMUNITY HEALTH SYS INC NEW	COM	203668108	872	232,464	SH		SOLE		232,464	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,225	30,286	SH		SOLE		30,286	0	0
COMMVAULT SYS INC	COM	204166102	68	1,079	SH		OTR	4	1,079	0	0
COMMVAULT SYS INC	COM	204166102	2,076	33,000	SH		SOLE		33,000	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	115	57,172	SH		SOLE		57,172	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	61	19,613	SH		SOLE		19,613	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	221	75,296	SH		OTR	2	75,296	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	66	22,494	SH		SOLE		22,494	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	37,185	4,653,946	SH		SOLE		4,653,946	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	85	13,361	SH		SOLE		13,361	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,848	52,210	SH		SOLE		52,210	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,006	93,666	SH		SOLE		60,852	0	32,814
COMPUTER PROGRAMS & SYS INC	COM	205306103	704	22,031	SH		SOLE		22,031	0	0
COMSTOCK RES INC	COM	205768302	11,354	939,914	SH		SOLE		939,914	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	366	40,375	SH		SOLE		40,375	0	0
CONAGRA BRANDS INC	COM	205887102	96,508	2,818,587	SH		SOLE		2,818,587	0	0
CONCENTRIX CORP	COM	20602D101	18,273	134,716	SH		SOLE		134,716	0	0
CONFLUENT INC	CLASS A COM	20717M103	73,873	3,178,709	SH		SOLE		3,178,709	0	0
CONMED CORP	COM	207410101	50	521	SH		OTR	4	521	0	0
CONMED CORP	COM	207410101	3,534	36,904	SH		SOLE		36,904	0	0
CONNECTONE BANCORP INC	COM	20786W107	445	18,191	SH		SOLE		18,191	0	0
CONNS INC	COM	208242107	185	23,072	SH		SOLE		23,072	0	0
CONOCOPHILLIPS	COM	20825C104	145,202	1,616,772	SH		SOLE		1,616,733	0	39
CONSOL ENERGY INC NEW	COM	20854L108	2,952	59,790	SH		SOLE		59,790	0	0
CONSOLIDATED EDISON INC	COM	209115104	905	9,514	SH		OTR	4	9,514	0	0
CONSOLIDATED EDISON INC	COM	209115104	91,450	961,621	SH		SOLE		961,621	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,759	63,327	SH		SOLE		63,305	0	22
CONSTELLATION ENERGY CORP	COM	21037T109	20,575	359,328	SH		SOLE		359,328	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,029	192,402	SH		SOLE		192,124	0	278
CONTINENTAL RES INC	COM	212015101	83,981	1,285,093	SH		SOLE		1,285,093	0	0
COOPER COS INC	COM NEW	216648402	24,726	78,967	SH		SOLE		78,967	0	0
COPART INC	COM	217204106	37	345	SH		OTR	1	0	0	345
COPART INC	COM	217204106	15,573	143,319	SH		SOLE		143,319	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,314	97,319	SH		SOLE		97,319	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	762	511,228	SH		SOLE		511,228	0	0
CORE & MAIN INC	CL A	21874C102	24,614	1,103,789	SH		SOLE		1,103,789	0	0
CORNING INC	COM	219350105	116,536	3,698,386	SH		SOLE		3,698,386	0	0
QUIDELORTHO CORP	COM	219798105	26,559	273,296	SH		SOLE		273,296	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	85	3,235	SH		OTR	4	3,235	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,354	166,239	SH		SOLE		166,239	0	0
CORSAIR GAMING INC	COM	22041X102	955	72,728	SH		SOLE		19,790	0	52,938
CORTEVA INC	COM	22052L104	278,612	5,146,140	SH		SOLE		5,146,140	0	0
CORVEL CORP	COM	221006109	1,936	13,145	SH		SOLE		13,145	0	0
COSTCO WHSL CORP NEW	COM	22160K105	183,104	382,039	SH		SOLE		382,039	0	0
COSTAR GROUP INC	COM	22160N109	31	506	SH		OTR	1	0	0	506
COSTAR GROUP INC	COM	22160N109	4,701	77,823	SH		SOLE		77,823	0	0
COTY INC	COM CL A	222070203	5,565	694,770	SH		SOLE		694,770	0	0
COUCHBASE INC	COM	22207T101	25,925	1,578,889	SH		SOLE		1,385,389	0	193,500
COUPA SOFTWARE INC	COM	22266L106	62,549	1,095,435	SH		SOLE		1,095,435	0	0
COURSERA INC	COM	22266M104	783	55,222	SH		SOLE		55,222	0	0
COUPANG INC	CL A	22266T109	269	21,094	SH		SOLE		21,094	0	0
COUSINS PPTYS INC	COM NEW	222795502	85	2,906	SH		OTR	4	2,906	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,233	110,607	SH		SOLE		110,607	0	0
COVETRUS INC	COM	22304C100	1,434	69,131	SH		SOLE		69,131	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	47	559	SH		OTR	4	559	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,943	47,227	SH		SOLE		47,227	0	0
CRANE HLDGS CO	COM	224441105	72	828	SH		OTR	4	828	0	0
CRANE HLDGS CO	COM	224441105	26,424	301,781	SH		SOLE		301,781	0	0
CREDIT ACCEP CORP MICH	COM	225310101	18,258	38,566	SH		SOLE		4,066	0	34,500
CRESCENT PT ENERGY CORP	COM	22576C101	16,136	2,266,693	SH		SOLE		2,266,693	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,263	135,493	SH		SOLE		135,493	0	0
CRICUT INC	COM CL A	22658D100	398	64,900	SH		SOLE		6,981	0	57,919
CROCS INC	COM	227046109	839	17,246	SH		SOLE		17,246	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,105	53,030	SH		SOLE		53,030	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4,878	240,887	SH		SOLE		240,887	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	278	21,055	SH		SOLE		21,055	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	509,081	3,020,178	SH		SOLE		3,020,178	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	79,886	474,437	SH		SOLE		474,437	0	0
CROWN HLDGS INC	COM	228368106	16,010	173,707	SH		SOLE		173,707	0	0
CRYOPORT INC	COM PAR $0.001	229050307	301	9,716	SH		SOLE		9,716	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	620	10,137	SH		SOLE		10,137	0	0
CUBESMART	COM	229663109	6,179	144,628	SH		SOLE		144,628	0	0
CULLEN FROST BANKERS INC	COM	229899109	46	397	SH		OTR	4	397	0	0
CULLEN FROST BANKERS INC	COM	229899109	10,258	88,090	SH		SOLE		88,090	0	0
CUMMINS INC	COM	231021106	264,582	1,367,135	SH		SOLE		1,365,395	0	1,740
CURO GROUP HOLDINGS CORP	COM	23131L107	173	31,307	SH		SOLE		31,307	0	0
CURTISS WRIGHT CORP	COM	231561101	14,999	113,581	SH		SOLE		113,499	0	82
CUSTOMERS BANCORP INC	COM	23204G100	2,634	77,704	SH		SOLE		77,704	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,454	259,720	SH		SOLE		259,720	0	0
CYBEROPTICS CORP	COM	232517102	386	11,046	SH		SOLE		11,046	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,370	34,879	SH		SOLE		34,879	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	2,022	178,317	SH		SOLE		114,491	0	63,826
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	32,237	1,089,832	SH		SOLE		1,089,832	0	0
D R HORTON INC	COM	23331A109	23,789	359,404	SH		SOLE		359,404	0	0
DTE ENERGY CO	COM	233331107	1,552	12,241	SH		OTR	4	12,241	0	0
DTE ENERGY CO	COM	233331107	75,332	594,334	SH		SOLE		594,334	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	318	26,857	SH		SOLE		26,857	0	0
DADA NEXUS LTD	ADS	23344D108	902	111,265	SH		SOLE		111,265	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	39,351	802,745	SH		SOLE		802,745	0	0
DXC TECHNOLOGY CO	COM	23355L106	32,684	1,078,334	SH		SOLE		1,078,334	0	0
DANA INC	COM	235825205	3,942	280,173	SH		SOLE		280,173	0	0
DANAHER CORPORATION	COM	235851102	81,267	320,553	SH		SOLE		320,553	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	32,574	456,345	SH		SOLE		456,345	0	0
DARDEN RESTAURANTS INC	COM	237194105	23,512	207,853	SH		SOLE		207,853	0	0
DARLING INGREDIENTS INC	COM	237266101	31,403	525,139	SH		SOLE		525,139	0	0
DASEKE INC	COM	23753F107	580	90,828	SH		SOLE		90,828	0	0
DATADOG INC	CL A COM	23804L103	200,792	2,108,275	SH		SOLE		2,108,275	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,030	31,410	SH		SOLE		31,410	0	0
DAVITA INC	COM	23918K108	15,730	196,722	SH		SOLE		196,722	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,256	16,666	SH		SOLE		16,666	0	0
DEERE & CO	COM	244199105	35,112	117,247	SH		SOLE		117,247	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	4,245	87,168	SH		SOLE		87,168	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	39,776	860,774	SH		SOLE		860,774	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,528	225,322	SH		SOLE		225,322	0	0
DENBURY INC	COM	24790A101	7,648	127,480	SH		SOLE		127,480	0	0
DENTSPLY SIRONA INC	COM	24906P109	20,458	572,565	SH		SOLE		572,565	0	0
DESCARTES SYS GROUP INC	COM	249906108	244	3,925	SH		SOLE		3,925	0	0
DEVON ENERGY CORP NEW	COM	25179M103	182,911	3,319,017	SH		SOLE		3,319,017	0	0
DEXCOM INC	COM	252131107	28,644	384,334	SH		SOLE		384,334	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	59,141	339,654	SH		SOLE		339,654	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	822	4,732	SH		SOLE		4,732	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	827	100,736	SH		SOLE		100,736	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	125,523	1,036,096	SH		SOLE		1,036,096	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,998	225,524	SH		SOLE		202,324	0	23,200
DIGI INTL INC	COM	253798102	1,315	54,297	SH		SOLE		54,297	0	0
DIGITAL RLTY TR INC	COM	253868103	15,750	121,315	SH		SOLE		121,315	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	216	12,343	SH		SOLE		12,343	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,525	312,549	SH		SOLE		312,549	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	115,772	2,799,132	SH		SOLE		2,485,224	0	313,908
DILLARDS INC	CL A	254067101	5,500	24,937	SH		SOLE		4,137	0	20,800
DIME CMNTY BANCSHARES INC	COM	25432X102	4,009	135,222	SH		SOLE		135,222	0	0
DIODES INC	COM	254543101	2,781	43,072	SH		SOLE		43,072	0	0
DISNEY WALT CO	COM	254687106	4,722	50,017	SH		SOLE		50,017	0	0
DISCOVER FINL SVCS	COM	254709108	194,000	2,051,170	SH		SOLE		2,051,170	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,596	200,538	SH		SOLE		200,538	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	82	44,835	SH		SOLE		44,835	0	0
DR REDDYS LABS LTD	ADR	256135203	5,246	94,702	SH		SOLE		94,702	0	0
DOCUSIGN INC	COM	256163106	119,949	2,090,437	SH		SOLE		2,090,437	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	15,342	214,395	SH		SOLE		214,395	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,985	52,905	SH		SOLE		52,905	0	0
DOLLAR TREE INC	COM	256746108	17,547	112,592	SH		SOLE		112,592	0	0
DOMINION ENERGY INC	COM	25746U109	239	2,998	SH		OTR	4	2,998	0	0
DOMINION ENERGY INC	COM	25746U109	80,030	1,002,757	SH		SOLE		1,002,757	0	0
DOMINOS PIZZA INC	COM	25754A201	1,332	3,418	SH		SOLE		3,418	0	0
DOMO INC	COM CL B	257554105	39,852	1,433,520	SH		SOLE		1,433,321	0	199
DONALDSON INC	COM	257651109	88	1,825	SH		OTR	4	1,825	0	0
DONALDSON INC	COM	257651109	62,997	1,308,614	SH		SOLE		1,308,614	0	0
DOORDASH INC	CL A	25809K105	9,252	144,186	SH		SOLE		144,186	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	4,440	186,174	SH		SOLE		186,174	0	0
DORMAN PRODS INC	COM	258278100	2,542	23,167	SH		SOLE		23,167	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,656	218,942	SH		SOLE		218,942	0	0
DOUGLAS EMMETT INC	COM	25960P109	83	3,697	SH		OTR	4	3,697	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,353	60,472	SH		SOLE		60,472	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,464	85,751	SH		SOLE		85,751	0	0
DOVER CORP	COM	260003108	68,386	563,686	SH		SOLE		563,686	0	0
DOW INC	COM	260557103	100,349	1,944,376	SH		SOLE		1,944,376	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	288	27,056	SH		SOLE		3,456	0	23,600
DROPBOX INC	CL A	26210C104	77,680	3,700,827	SH		SOLE		3,700,827	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,472	162,367	SH		SOLE		162,367	0	0
DUCOMMUN INC DEL	COM	264147109	703	16,339	SH		SOLE		16,339	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	5,992	284,515	SH		SOLE		284,515	0	0
DUKE REALTY CORP	COM NEW	264411505	77,484	1,410,085	SH		SOLE		1,410,085	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,374	12,816	SH		OTR	4	12,816	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	165,883	1,547,268	SH		SOLE		1,547,268	0	0
DULUTH HLDGS INC	COM CL B	26443V101	186	19,492	SH		SOLE		19,492	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	12,186	810,769	SH		SOLE		810,769	0	0
DUOLINGO INC	CL A COM	26603R106	6,377	72,841	SH		SOLE		10,408	0	62,433
DUPONT DE NEMOURS INC	COM	26614N102	26,836	482,834	SH		SOLE		482,834	0	0
DOXIMITY INC	CL A	26622P107	1,685	48,399	SH		SOLE		5,595	0	42,804
DYCOM INDS INC	COM	267475101	5,982	64,300	SH		SOLE		64,300	0	0
DYNATRACE INC	COM NEW	268150109	7,736	196,146	SH		SOLE		196,146	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,531	201,014	SH		SOLE		201,014	0	0
DYNE THERAPEUTICS INC	COM	26818M108	254	36,984	SH		SOLE		36,984	0	0
E L F BEAUTY INC	COM	26856L103	2,880	93,872	SH		SOLE		93,872	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	286	29,066	SH		SOLE		29,066	0	0
EOG RES INC	COM	26875P101	295,854	2,678,868	SH		SOLE		2,678,868	0	0
EQT CORP	COM	26884L109	46,864	1,362,325	SH		SOLE		1,362,325	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,262	48,199	SH		SOLE		48,199	0	0
EAGLE BANCORP INC MD	COM	268948106	86	1,822	SH		OTR	4	1,822	0	0
EAGLE BANCORP INC MD	COM	268948106	11,866	250,284	SH		SOLE		250,284	0	0
EAGLE MATLS INC	COM	26969P108	50	454	SH		OTR	4	454	0	0
EAGLE MATLS INC	COM	26969P108	21,401	194,662	SH		SOLE		194,662	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	745	16,757	SH		SOLE		16,757	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	3,193	233,933	SH		SOLE		151,433	0	82,500
EAST WEST BANCORP INC	COM	27579R104	15,543	239,854	SH		SOLE		239,854	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	87	4,595	SH		OTR	4	4,595	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,549	81,364	SH		SOLE		81,364	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,750	94,797	SH		SOLE		94,797	0	0
EASTGROUP PPTYS INC	COM	277276101	90	584	SH		OTR	4	584	0	0
EASTGROUP PPTYS INC	COM	277276101	5,387	34,906	SH		SOLE		34,906	0	0
EASTMAN CHEM CO	COM	277432100	48,542	540,739	SH		SOLE		540,739	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	616	56,299	SH		SOLE		56,299	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	313	21,233	SH		SOLE		21,233	0	0
EATON VANCE MUN BD FD	COM	27827X101	373	34,814	SH		SOLE		34,814	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,862	161,781	SH		SOLE		161,781	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,104	254,747	SH		SOLE		254,747	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,916	131,879	SH		SOLE		131,879	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,882	175,098	SH		SOLE		175,098	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	228	26,710	SH		SOLE		26,710	0	0
EBAY INC.	COM	278642103	107,345	2,576,063	SH		SOLE		2,576,063	0	0
EBIX INC	COM NEW	278715206	201	11,865	SH		SOLE		11,865	0	0
ECOLAB INC	COM	278865100	57,366	373,091	SH		SOLE		373,091	0	0
ECOPETROL S A	SPONSORED ADS	279158109	7,175	660,703	SH		SOLE		660,703	0	0
ECOVYST INC	COM	27923Q109	494	50,203	SH		SOLE		50,203	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,705	107,326	SH		SOLE		107,326	0	0
EDISON INTL	COM	281020107	288	4,549	SH		OTR	4	4,549	0	0
EDISON INTL	COM	281020107	45,034	712,106	SH		SOLE		712,106	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,038	263,310	SH		SOLE		263,310	0	0
EGAIN CORP	COM NEW	28225C806	312	31,956	SH		SOLE		31,956	0	0
8X8 INC NEW	COM	282914100	139	26,947	SH		SOLE		26,947	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,114	260,510	SH		SOLE		260,510	0	0
ELECTRONIC ARTS INC	COM	285512109	11,179	91,893	SH		SOLE		91,893	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	43,065	2,419,360	SH		SOLE		2,419,360	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,241	84,575	SH		SOLE		84,575	0	0
EMCORE CORP	COM NEW	290846203	158	51,508	SH		SOLE		51,508	0	0
EMCOR GROUP INC	COM	29084Q100	89	861	SH		OTR	4	861	0	0
EMCOR GROUP INC	COM	29084Q100	20,689	200,940	SH		SOLE		200,852	0	88
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,216	135,828	SH		SOLE		135,828	0	0
EMERSON ELEC CO	COM	291011104	904	11,367	SH		OTR	4	11,367	0	0
EMERSON ELEC CO	COM	291011104	225,407	2,833,889	SH		SOLE		2,833,889	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	14,058	76,537	SH		SOLE		76,537	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,034	289,346	SH		SOLE		289,346	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,181	28,184	SH		SOLE		28,184	0	0
ENACT HLDGS INC	COM	29249E109	6,624	308,389	SH		SOLE		292,240	0	16,149
ENBRIDGE INC	COM	29250N105	63,621	1,505,463	SH		SOLE		1,505,083	0	380
ENCORE CAP GROUP INC	COM	292554102	86	1,488	SH		OTR	4	1,488	0	0
ENCORE CAP GROUP INC	COM	292554102	4,276	74,024	SH		SOLE		74,024	0	0
ENCORE WIRE CORP	COM	292562105	9,546	91,857	SH		SOLE		91,857	0	0
ENDAVA PLC	ADS	29260V105	645	7,311	SH		SOLE		7,311	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	89	1,584	SH		OTR	4	1,584	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,203	396,138	SH		SOLE		396,058	0	80
ENERGY RECOVERY INC	COM	29270J100	15,846	815,957	SH		SOLE		815,957	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	65	2,306	SH		OTR	4	2,306	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,440	156,618	SH		SOLE		156,618	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,903	290,832	SH		SOLE		290,832	0	0
ENERSYS	COM	29275Y102	18,232	309,219	SH		SOLE		309,219	0	0
ENERPLUS CORP	COM	292766102	10,663	806,111	SH		SOLE		806,111	0	0
ENNIS INC	COM	293389102	781	38,617	SH		SOLE		38,617	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	44	22,776	SH		SOLE		1,576	0	21,200
ENPHASE ENERGY INC	COM	29355A107	250,013	1,280,541	SH		SOLE		1,280,541	0	0
ENPRO INDS INC	COM	29355X107	2,683	32,753	SH		SOLE		32,753	0	0
ENOVA INTL INC	COM	29357K103	2,818	97,783	SH		SOLE		97,783	0	0
ENSIGN GROUP INC	COM	29358P101	807	10,985	SH		SOLE		10,985	0	0
ENTEGRIS INC	COM	29362U104	23,830	258,657	SH		SOLE		258,657	0	0
ENTERGY CORP NEW	COM	29364G103	110,728	983,022	SH		SOLE		983,022	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,901	69,894	SH		SOLE		69,894	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,387	138,979	SH		SOLE		138,979	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	418	91,690	SH		SOLE		91,690	0	0
ENVESTNET INC	COM	29404K106	2,425	45,961	SH		SOLE		45,835	0	126
ENVIVA INC	COM	29415B103	3,854	67,347	SH		SOLE		67,347	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	473	391,166	SH		SOLE		45,475	0	345,691
ENVISTA HOLDINGS CORPORATION	COM	29415F104	73	1,889	SH		OTR	4	1,889	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	23,933	621,003	SH		SOLE		621,003	0	0
EQUIFAX INC	COM	294429105	20	111	SH		OTR	1	0	0	111
EQUIFAX INC	COM	294429105	4,062	22,221	SH		SOLE		22,221	0	0
EQUINIX INC	COM	29444U700	25,722	39,150	SH		SOLE		39,150	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,693	135,027	SH		SOLE		134,853	0	174
EQUINOX GOLD CORP	COM	29446Y502	49	10,958	SH		SOLE		10,958	0	0
EQUITABLE HLDGS INC	COM	29452E101	686	26,307	SH		SOLE		26,307	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,107	802,956	SH		SOLE		802,956	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	201	6,903	SH		SOLE		6,903	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,492	54,183	SH		SOLE		54,183	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,811	82,460	SH		SOLE		82,460	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	957	13,252	SH		OTR	4	13,252	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,168	168,482	SH		SOLE		168,482	0	0
ERICSSON	ADR B SEK 10	294821608	3,767	509,009	SH		SOLE		509,009	0	0
ERIE INDTY CO	CL A	29530P102	66,219	344,550	SH		SOLE		344,550	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,241	32,782	SH		SOLE		32,782	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,707	172,486	SH		SOLE		172,486	0	0
ESSENTIAL UTILS INC	COM	29670G102	92	1,999	SH		OTR	4	1,999	0	0
ESSENTIAL UTILS INC	COM	29670G102	55,209	1,204,131	SH		SOLE		1,204,131	0	0
ESSEX PPTY TR INC	COM	297178105	7,491	28,647	SH		SOLE		28,647	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8,451	418,149	SH		SOLE		418,149	0	0
ETSY INC	COM	29786A106	64,423	879,976	SH		SOLE		879,976	0	0
EURONET WORLDWIDE INC	COM	298736109	10,054	99,952	SH		SOLE		99,952	0	0
EVERCORE INC	CLASS A	29977A105	30	325	SH		OTR	4	325	0	0
EVERCORE INC	CLASS A	29977A105	34,664	370,301	SH		SOLE		370,301	0	0
EVERBRIDGE INC	COM	29978A104	15,332	549,747	SH		SOLE		549,747	0	0
EVERI HLDGS INC	COM	30034T103	3,151	193,219	SH		SOLE		193,219	0	0
EVERGY INC	COM	30034W106	782	11,980	SH		OTR	4	11,980	0	0
EVERGY INC	COM	30034W106	112,528	1,724,564	SH		SOLE		1,724,564	0	0
EVERTEC INC	COM	30040P103	1,210	32,796	SH		SOLE		32,796	0	0
EVERSOURCE ENERGY	COM	30040W108	286	3,383	SH		OTR	4	3,383	0	0
EVERSOURCE ENERGY	COM	30040W108	82,994	982,524	SH		SOLE		982,524	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,529	114,929	SH		SOLE		114,929	0	0
EVGO INC	CL A COM	30052F100	4,105	682,970	SH		SOLE		75,985	0	606,985
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	35,889	1,103,945	SH		SOLE		1,103,945	0	0
EXACT SCIENCES CORP	COM	30063P105	27,371	694,878	SH		SOLE		694,878	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	2,676	134,324	SH		SOLE		118,483	0	15,841
EXELON CORP	COM	30161N101	508	11,215	SH		OTR	4	11,215	0	0
EXELON CORP	COM	30161N101	114,079	2,517,199	SH		SOLE		2,517,199	0	0
EXELIXIS INC	COM	30161Q104	67,919	3,262,192	SH		SOLE		3,262,192	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,442	36,937	SH		SOLE		36,937	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	73,855	778,812	SH		SOLE		778,812	0	0
EXP WORLD HLDGS INC	COM	30212W100	756	64,189	SH		SOLE		8,174	0	56,015
EXPEDITORS INTL WASH INC	COM	302130109	207,011	2,124,065	SH		SOLE		2,124,065	0	0
EXPONENT INC	COM	30214U102	88	960	SH		OTR	4	960	0	0
EXPONENT INC	COM	30214U102	1,640	17,924	SH		SOLE		17,924	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,368	96,215	SH		SOLE		96,215	0	0
EXTREME NETWORKS INC	COM	30226D106	2,707	303,467	SH		SOLE		303,467	0	0
EXXON MOBIL CORP	COM	30231G102	398,328	4,651,186	SH		SOLE		4,651,186	0	0
FMC CORP	COM NEW	302491303	52,727	492,731	SH		SOLE		492,731	0	0
F N B CORP	COM	302520101	22,505	2,072,272	SH		SOLE		2,072,167	0	105
FB FINL CORP	COM	30257X104	3,667	93,486	SH		SOLE		93,486	0	0
FTI CONSULTING INC	COM	302941109	92	509	SH		OTR	4	509	0	0
FTI CONSULTING INC	COM	302941109	12,326	68,156	SH		SOLE		68,156	0	0
META PLATFORMS INC	CL A	30303M102	312,963	1,940,855	SH		SOLE		1,940,855	0	0
FACTSET RESH SYS INC	COM	303075105	669	1,739	SH		OTR	4	1,739	0	0
FACTSET RESH SYS INC	COM	303075105	13,354	34,725	SH		SOLE		34,725	0	0
FTC SOLAR INC	COM	30320C103	2,416	667,355	SH		SOLE		137,533	0	529,822
FAIR ISAAC CORP	COM	303250104	53	131	SH		OTR	4	131	0	0
FAIR ISAAC CORP	COM	303250104	3,515	8,768	SH		SOLE		8,752	0	16
FARMERS NATIONAL BANC CORP	COM	309627107	216	14,423	SH		SOLE		14,423	0	0
FARMLAND PARTNERS INC	COM	31154R109	731	52,983	SH		SOLE		52,983	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,289	41,808	SH		SOLE		41,808	0	0
FASTLY INC	CL A	31188V100	90,610	7,804,491	SH		SOLE		7,804,491	0	0
FASTENAL CO	COM	311900104	99,698	1,997,150	SH		SOLE		1,997,150	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,350	13,824	SH		SOLE		13,824	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,007	31,410	SH		SOLE		31,410	0	0
FEDERAL SIGNAL CORP	COM	313855108	88	2,458	SH		OTR	4	2,458	0	0
FEDERAL SIGNAL CORP	COM	313855108	8,616	242,018	SH		SOLE		242,018	0	0
FEDERATED HERMES INC	CL B	314211103	4,952	155,786	SH		SOLE		155,786	0	0
FEDEX CORP	COM	31428X106	94,595	417,252	SH		SOLE		417,252	0	0
F5 INC	COM	315616102	176,861	1,155,650	SH		SOLE		1,155,650	0	0
FIBROGEN INC	COM	31572Q808	43,116	4,082,962	SH		SOLE		4,082,962	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	74,129	808,651	SH		SOLE		808,651	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	224,851	6,083,626	SH		SOLE		6,083,626	0	0
FIFTH THIRD BANCORP	COM	316773100	28,836	858,218	SH		SOLE		858,218	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	51	32,549	SH		SOLE		32,549	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	159	33,543	SH		SOLE		33,543	0	0
FIRST AMERN FINL CORP	COM	31847R102	65	1,229	SH		OTR	4	1,229	0	0
FIRST AMERN FINL CORP	COM	31847R102	42,881	810,308	SH		SOLE		810,308	0	0
FIRST BANCORP P R	COM NEW	318672706	11,508	891,366	SH		SOLE		891,366	0	0
FIRST BANCORP N C	COM	318910106	2,666	76,387	SH		SOLE		76,387	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,123	39,258	SH		SOLE		39,258	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,695	161,703	SH		SOLE		161,703	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,753	10,329	SH		SOLE		10,313	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	5,517	411,138	SH		SOLE		411,138	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	209	7,098	SH		SOLE		7,098	0	0
FIRST FINL BANCORP OH	COM	320209109	8,840	455,670	SH		SOLE		455,670	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,739	146,133	SH		SOLE		146,133	0	0
FIRST FINL CORP IND	COM	320218100	2,348	52,771	SH		SOLE		52,771	0	0
FIRST FNDTN INC	COM	32026V104	2,649	129,338	SH		SOLE		129,338	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,073	186,332	SH		SOLE		186,332	0	0
FIRST HAWAIIAN INC	COM	32051X108	11,312	498,091	SH		SOLE		498,091	0	0
FIRST INDL RLTY TR INC	COM	32054K103	87	1,835	SH		OTR	4	1,835	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,065	127,743	SH		SOLE		127,743	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	12,742	334,357	SH		SOLE		334,357	0	0
FIRST LONG IS CORP	COM	320734106	741	42,244	SH		SOLE		42,244	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	725	100,929	SH		SOLE		100,929	0	0
FIRST MERCHANTS CORP	COM	320817109	7,095	199,193	SH		SOLE		199,193	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	309	8,672	SH		SOLE		8,672	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,349	9,355	SH		SOLE		9,355	0	0
FIRST SOLAR INC	COM	336433107	86,164	1,264,702	SH		SOLE		1,264,702	0	0
1ST SOURCE CORP	COM	336901103	1,614	35,552	SH		SOLE		35,552	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,917	139,645	SH		SOLE		139,645	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	34,030	836,948	SH		SOLE		836,948	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,212	8,947	SH		SOLE		8,947	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,682	28,994	SH		SOLE		28,994	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,091	193,372	SH		SOLE		193,372	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	556,346	37,692,795	SH		SOLE		37,692,795	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	536,031	11,137,147	SH		SOLE		11,137,147	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	470,935	8,332,184	SH		SOLE		8,332,184	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,626	24,681	SH		SOLE		24,681	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	31,456	1,446,902	SH		SOLE		1,446,902	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	20,384	506,726	SH		SOLE		506,726	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	337	4,400	SH		SOLE		4,400	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,908	58,663	SH		SOLE		58,663	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,148	18,491	SH		SOLE		18,491	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	512	5,813	SH		SOLE		5,813	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	30,198	1,850,359	SH		SOLE		1,850,359	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	639	13,338	SH		SOLE		13,338	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	645	30,229	SH		SOLE		30,229	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	32,250	1,021,525	SH		SOLE		1,021,525	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	32,524	789,025	SH		SOLE		789,025	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,353	21,006	SH		SOLE		21,006	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	4,627	113,694	SH		SOLE		113,694	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,306	97,799	SH		SOLE		97,799	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	37,962	861,033	SH		SOLE		861,033	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	139,730	3,569,089	SH		SOLE		3,569,089	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	711	29,859	SH		SOLE		29,859	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	525,433	22,435,226	SH		SOLE		22,435,226	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	556,490	21,695,535	SH		SOLE		21,695,535	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	636	36,932	SH		DFND	5	0	0	36,932
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	152,014	5,680,657	SH		SOLE		5,680,657	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,351	50,595	SH		SOLE		50,595	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	2,648	100,000	SH		SOLE		100,000	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,925	108,639	SH		DFND	5	0	0	108,639
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,710	152,953	SH		SOLE		152,953	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	105,037	2,174,680	SH		SOLE		2,174,680	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	158,011	2,661,016	SH		SOLE		2,661,016	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	505	28,190	SH		SOLE		28,190	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	506	26,316	SH		SOLE		26,316	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	508	27,132	SH		SOLE		27,132	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,918	235,444	SH		SOLE		235,444	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	28,925	1,180,600	SH		SOLE		1,180,600	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	507	29,998	SH		SOLE		29,998	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,644	48,568	SH		SOLE		48,568	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,152	30,957	SH		SOLE		30,957	0	0
FISERV INC	COM	337738108	36	403	SH		OTR	1	0	0	403
FISERV INC	COM	337738108	23,706	266,455	SH		SOLE		266,455	0	0
FIRSTENERGY CORP	COM	337932107	553	14,393	SH		OTR	4	14,393	0	0
FIRSTENERGY CORP	COM	337932107	34,472	897,950	SH		SOLE		897,950	0	0
FISKER INC	CL A COM STK	33813J106	1,515	176,792	SH		SOLE		30,571	0	146,221
FIVE BELOW INC	COM	33829M101	2,247	19,811	SH		SOLE		19,811	0	0
FIVE STAR BANCORP	COM	33830T103	438	16,578	SH		SOLE		16,578	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,971	28,419	SH		SOLE		28,419	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,150	18,265	SH		SOLE		18,265	0	0
FLOWERS FOODS INC	COM	343498101	90	3,424	SH		OTR	4	3,424	0	0
FLOWERS FOODS INC	COM	343498101	76,698	2,914,069	SH		SOLE		2,914,069	0	0
FLOWSERVE CORP	COM	34354P105	66	2,289	SH		OTR	4	2,289	0	0
FLOWSERVE CORP	COM	34354P105	24,143	843,288	SH		SOLE		843,288	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	14,284	1,506,705	SH		SOLE		161,474	0	1,345,231
FLUSHING FINL CORP	COM	343873105	1,236	58,152	SH		SOLE		58,152	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,577	46,292	SH		SOLE		46,292	0	0
FOOT LOCKER INC	COM	344849104	13,509	535,014	SH		SOLE		535,014	0	0
FORD MTR CO DEL	COM	345370860	21,554	1,936,572	SH		SOLE		1,936,572	0	0
FORMFACTOR INC	COM	346375108	2,008	51,848	SH		SOLE		51,848	0	0
FORTIS INC	COM	349553107	63,678	1,347,103	SH		SOLE		1,347,103	0	0
FORTINET INC	COM	34959E109	243,284	4,299,829	SH		SOLE		4,299,829	0	0
FORTIVE CORP	COM	34959J108	8,093	148,817	SH		SOLE		148,817	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14,685	245,243	SH		SOLE		245,243	0	0
FORWARD AIR CORP	COM	349853101	3,551	38,613	SH		SOLE		38,613	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	88	3,296	SH		OTR	4	3,296	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,387	164,973	SH		SOLE		164,973	0	0
FOX CORP	CL A COM	35137L105	4,372	135,938	SH		SOLE		135,938	0	0
FOX FACTORY HLDG CORP	COM	35138V102	675	8,381	SH		SOLE		8,277	0	104
FRANCHISE GROUP INC	COM	35180X105	3,999	114,038	SH		SOLE		114,038	0	0
FRANCO NEV CORP	COM	351858105	1,025	7,792	SH		SOLE		7,792	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,683	124,881	SH		SOLE		13,681	0	111,200
FRANKLIN ELEC INC	COM	353514102	28,571	389,994	SH		SOLE		389,994	0	0
FRANKLIN RESOURCES INC	COM	354613101	54,567	2,340,947	SH		SOLE		2,340,947	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	650	155,943	SH		SOLE		155,943	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	190,201	6,500,378	SH		SOLE		6,500,378	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	56,477	2,264,525	SH		SOLE		2,264,525	0	0
FRESHPET INC	COM	358039105	7,112	137,068	SH		SOLE		137,068	0	0
FRONTDOOR INC	COM	35905A109	1,805	74,970	SH		SOLE		74,970	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,232	222,270	SH		SOLE		222,270	0	0
FUELCELL ENERGY INC	COM	35952H601	9,415	2,510,655	SH		SOLE		2,510,655	0	0
FUBOTV INC	COM	35953D104	134	54,447	SH		SOLE		19,165	0	35,282
FULGENT GENETICS INC	COM	359664109	4,232	77,612	SH		SOLE		77,612	0	0
FULLER H B CO	COM	359694106	3,409	56,619	SH		SOLE		56,619	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,098	121,216	SH		SOLE		116,116	0	5,100
FULTON FINL CORP PA	COM	360271100	87	6,041	SH		OTR	4	6,041	0	0
FULTON FINL CORP PA	COM	360271100	12,320	852,629	SH		SOLE		852,629	0	0
FUNKO INC	COM CL A	361008105	1,131	50,665	SH		SOLE		50,665	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,195	22,881	SH		SOLE		22,881	0	0
GATX CORP	COM	361448103	1,972	20,948	SH		SOLE		20,948	0	0
GEO GROUP INC NEW	COM	36162J106	1,228	186,048	SH		SOLE		186,048	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	9,520	285,124	SH		SOLE		39,219	0	245,905
GABELLI DIVID & INCOME TR	COM	36242H104	3,073	150,245	SH		SOLE		150,245	0	0
GMS INC	COM	36251C103	4,141	93,058	SH		SOLE		93,058	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,855	84,979	SH		SOLE		84,979	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,983	174,063	SH		SOLE		174,063	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,252	34,770	SH		SOLE		4,180	0	30,590
GAP INC	COM	364760108	5,083	616,844	SH		SOLE		616,844	0	0
GARTNER INC	COM	366651107	20,473	84,660	SH		SOLE		84,660	0	0
GENERAC HLDGS INC	COM	368736104	2,322	11,026	SH		SOLE		11,026	0	0
GENERAL AMERN INVS CO INC	COM	368802104	2,169	61,353	SH		SOLE		61,353	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,932	8,733	SH		OTR	4	8,733	0	0
GENERAL DYNAMICS CORP	COM	369550108	283,249	1,280,221	SH		SOLE		1,280,221	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,966	140,826	SH		SOLE		140,826	0	0
GENERAL MLS INC	COM	370334104	1,919	25,440	SH		OTR	4	25,440	0	0
GENERAL MLS INC	COM	370334104	135,221	1,792,198	SH		SOLE		1,792,198	0	0
GENERAL MTRS CO	COM	37045V100	22,264	701,022	SH		SOLE		701,022	0	0
GENTEX CORP	COM	371901109	86	3,064	SH		OTR	4	3,064	0	0
GENTEX CORP	COM	371901109	73,814	2,639,050	SH		SOLE		2,639,050	0	0
GENUINE PARTS CO	COM	372460105	667	5,015	SH		OTR	4	5,015	0	0
GENUINE PARTS CO	COM	372460105	7,968	59,907	SH		SOLE		59,907	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,510	1,277,610	SH		SOLE		1,277,610	0	0
GENTHERM INC	COM	37253A103	1,871	29,976	SH		SOLE		29,976	0	0
GERDAU SA	SPON ADR REP PFD	373737105	99	23,150	SH		SOLE		23,150	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,266	37,025	SH		SOLE		37,025	0	0
GETTY RLTY CORP NEW	COM	374297109	3,391	127,964	SH		SOLE		127,964	0	0
GIBRALTAR INDS INC	COM	374689107	3,118	80,466	SH		SOLE		80,466	0	0
GILEAD SCIENCES INC	COM	375558103	2,221	35,939	SH		OTR	4	35,939	0	0
GILEAD SCIENCES INC	COM	375558103	274,157	4,435,483	SH		SOLE		4,435,483	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,040	36,142	SH		SOLE		36,142	0	0
GITLAB INC	CLASS A COM	37637K108	3,895	73,305	SH		SOLE		73,305	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,018	42,553	SH		SOLE		42,553	0	0
GLATFELTER CORPORATION	COM	377320106	459	66,730	SH		SOLE		66,730	0	0
GSK PLC	SPONSORED ADR	37733W105	61,690	1,417,176	SH		SOLE		1,417,176	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,418	106,966	SH		SOLE		106,966	0	0
GLOBALSTAR INC	COM	378973408	1,065	865,512	SH		SOLE		865,512	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,938	207,514	SH		SOLE		207,514	0	0
GLOBAL PMTS INC	COM	37940X102	19,373	175,097	SH		SOLE		175,097	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,762	160,097	SH		SOLE		160,097	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	130	11,554	SH		SOLE		11,554	0	0
GLOBUS MED INC	CL A	379577208	59	1,049	SH		OTR	4	1,049	0	0
GLOBUS MED INC	CL A	379577208	16,537	294,563	SH		SOLE		294,563	0	0
GLOBE LIFE INC	COM	37959E102	12,984	133,208	SH		SOLE		133,208	0	0
GODADDY INC	CL A	380237107	91,253	1,311,865	SH		SOLE		1,311,865	0	0
GOGO INC	COM	38046C109	2,658	164,164	SH		SOLE		164,164	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	168	18,448	SH		SOLE		18,448	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	265,604	894,230	SH		SOLE		894,193	0	37
GOLUB CAP BDC INC	COM	38173M102	1,897	146,377	SH		SOLE		71,460	0	74,917
GOODYEAR TIRE & RUBR CO	COM	382550101	6,131	572,427	SH		SOLE		572,427	0	0
GORMAN RUPP CO	COM	383082104	959	33,888	SH		SOLE		33,888	0	0
GRACO INC	COM	384109104	88	1,480	SH		OTR	4	1,480	0	0
GRACO INC	COM	384109104	20,845	350,863	SH		SOLE		350,863	0	0
GRAFTECH INTL LTD	COM	384313508	2,462	348,226	SH		SOLE		348,226	0	0
GRAHAM HLDGS CO	COM CL B	384637104	13,066	23,051	SH		SOLE		23,051	0	0
GRAINGER W W INC	COM	384802104	31,807	69,993	SH		SOLE		69,993	0	0
GRAND CANYON ED INC	COM	38526M106	93	988	SH		OTR	4	988	0	0
GRAND CANYON ED INC	COM	38526M106	8,393	89,107	SH		SOLE		89,107	0	0
GRANITE CONSTR INC	COM	387328107	1,541	52,872	SH		SOLE		52,872	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	769	80,362	SH		SOLE		80,362	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,199	35,827	SH		SOLE		35,827	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,847	968,140	SH		SOLE		968,140	0	0
GRAY TELEVISION INC	COM	389375106	4,230	250,443	SH		SOLE		250,443	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,167	19,922	SH		SOLE		19,922	0	0
GREEN DOT CORP	CL A	39304D102	2,295	91,414	SH		SOLE		91,414	0	0
GREEN PLAINS INC	COM	393222104	509	18,717	SH		SOLE		18,717	0	0
GREENHILL & CO INC	COM	395259104	189	20,469	SH		SOLE		20,469	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	119	46,921	SH		SOLE		46,921	0	0
GREIF INC	CL A	397624107	5,524	88,558	SH		SOLE		88,558	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	405	24,107	SH		SOLE		24,107	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	53,319	4,488,138	SH		SOLE		4,488,138	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	50	1,172	SH		OTR	4	1,172	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	8,504	199,485	SH		SOLE		199,485	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,852	40,354	SH		SOLE		40,302	0	52
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	182	26,330	SH		OTR	2	26,330	0	0
GUESS INC	COM	401617105	3,541	207,708	SH		SOLE		33,208	0	174,500
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,440	80,993	SH		SOLE		80,993	0	0
HF SINCLAIR CORP	COM	403949100	82,109	1,818,186	SH		SOLE		1,818,186	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,333	46,003	SH		SOLE		46,003	0	0
HCA HEALTHCARE INC	COM	40412C101	26,648	158,564	SH		SOLE		158,564	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,582	192,533	SH		SOLE		192,533	0	0
HNI CORP	COM	404251100	2,123	61,202	SH		SOLE		61,202	0	0
HP INC	COM	40434L105	64,075	1,954,701	SH		SOLE		1,954,701	0	0
HACKETT GROUP INC	COM	404609109	445	23,439	SH		SOLE		23,439	0	0
HAEMONETICS CORP MASS	COM	405024100	598	9,180	SH		SOLE		9,180	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	44	1,842	SH		OTR	4	1,842	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,142	385,085	SH		SOLE		385,085	0	0
HALLIBURTON CO	COM	406216101	62,936	2,006,883	SH		SOLE		2,006,883	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,540	80,454	SH		SOLE		80,454	0	0
HAMILTON LANE INC	CL A	407497106	2,890	43,017	SH		SOLE		43,017	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,798	108,242	SH		SOLE		108,242	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,403	148,283	SH		SOLE		148,283	0	0
HANESBRANDS INC	COM	410345102	6,273	609,573	SH		SOLE		609,573	0	0
HANMI FINL CORP	COM NEW	410495204	1,310	58,383	SH		SOLE		58,383	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	22,317	589,467	SH		SOLE		529,167	0	60,300
HANOVER INS GROUP INC	COM	410867105	90	614	SH		OTR	4	614	0	0
HANOVER INS GROUP INC	COM	410867105	78,296	535,359	SH		SOLE		535,359	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,249	90,580	SH		SOLE		90,580	0	0
HARLEY DAVIDSON INC	COM	412822108	8,116	256,335	SH		SOLE		256,335	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	8,215	168,445	SH		SOLE		168,445	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	58	18,418	SH		SOLE		18,418	0	0
HARROW HEALTH INC	COM	415858109	264	36,301	SH		SOLE	��	4,001	0	32,300
HARTFORD FINL SVCS GROUP INC	COM	416515104	91,260	1,394,778	SH		SOLE		1,394,778	0	0
HASBRO INC	COM	418056107	4,574	55,868	SH		SOLE		55,868	0	0
HASHICORP INC	COM CL A	418100103	56,464	1,917,934	SH		SOLE		327,682	0	1,590,252
HAVERTY FURNITURE COS INC	COM	419596101	7,635	329,363	SH		SOLE		329,363	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	91	2,220	SH		OTR	4	2,220	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	78,701	1,924,228	SH		SOLE		1,924,228	0	0
HAWKINS INC	COM	420261109	1,010	28,043	SH		SOLE		28,043	0	0
HAYWARD HLDGS INC	COM	421298100	7,509	521,808	SH		SOLE		521,808	0	0
HEALTHCARE RLTY TR	COM	421946104	888	32,643	SH		SOLE		32,643	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,313	47,052	SH		SOLE		47,052	0	0
HEALTHEQUITY INC	COM	42226A107	9,641	157,042	SH		SOLE		157,042	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,099	146,818	SH		SOLE		146,818	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	796	30,731	SH		OTR	4	30,731	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,835	225,198	SH		SOLE		225,198	0	0
HECLA MNG CO	COM	422704106	763	194,752	SH		SOLE		194,752	0	0
HEICO CORP NEW	COM	422806109	62	470	SH		OTR	1	0	0	470
HEICO CORP NEW	COM	422806109	21,056	160,589	SH		SOLE		160,589	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,638	39,813	SH		SOLE		39,813	0	0
HELMERICH & PAYNE INC	COM	423452101	5,016	116,489	SH		SOLE		116,489	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,396	13,309	SH		OTR	4	13,309	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,834	121,287	SH		SOLE		121,287	0	0
HERITAGE COMM CORP	COM	426927109	1,238	115,819	SH		SOLE		115,819	0	0
HERC HLDGS INC	COM	42704L104	3,162	35,079	SH		SOLE		35,079	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,792	71,226	SH		SOLE		71,226	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,810	67,153	SH		SOLE		67,153	0	0
HERSHEY CO	COM	427866108	2,234	10,384	SH		OTR	4	10,384	0	0
HERSHEY CO	COM	427866108	137,900	640,918	SH		SOLE		640,918	0	0
HESKA CORP	COM RESTRC NEW	42805E306	232	2,454	SH		SOLE		2,454	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,435	90,564	SH		SOLE		11,064	0	79,500
HESS CORP	COM	42809H107	121,818	1,149,873	SH		SOLE		1,149,873	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	30,367	1,084,536	SH		SOLE		182,736	0	901,800
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	123,175	9,289,227	SH		SOLE		9,289,227	0	0
HEXCEL CORP NEW	COM	428291108	19,343	369,782	SH		SOLE		369,782	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,662	64,885	SH		SOLE		62,658	0	2,227
HIGHWOODS PPTYS INC	COM	431284108	86	2,522	SH		OTR	4	2,522	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,659	77,771	SH		SOLE		77,771	0	0
HILLENBRAND INC	COM	431571108	3,544	86,530	SH		SOLE		86,530	0	0
HILLTOP HOLDINGS INC	COM	432748101	15,266	572,618	SH		SOLE		572,618	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	534	14,936	SH		SOLE		14,936	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,164	155,608	SH		SOLE		126,773	0	28,835
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,944	26,417	SH		SOLE		26,417	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	258	910	SH		SOLE		910	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	90	29,994	SH		SOLE		29,994	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3,788	236,293	SH		SOLE		236,293	0	0
HOLOGIC INC	COM	436440101	196,864	2,840,757	SH		SOLE		2,835,937	0	4,820
HOME BANCSHARES INC	COM	436893200	3,424	164,870	SH		SOLE		164,870	0	0
HOME DEPOT INC	COM	437076102	71,077	259,149	SH		SOLE		259,149	0	0
HOMESTREET INC	COM	43785V102	1,248	35,983	SH		SOLE		35,983	0	0
HONEYWELL INTL INC	COM	438516106	804	4,628	SH		OTR	4	4,628	0	0
HONEYWELL INTL INC	COM	438516106	244,165	1,404,784	SH		SOLE		1,404,727	0	57
HOPE BANCORP INC	COM	43940T109	5,479	395,846	SH		SOLE		395,846	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,424	89,201	SH		SOLE		89,201	0	0
HORIZON BANCORP INC	COM	440407104	1,330	76,345	SH		SOLE		76,345	0	0
HORMEL FOODS CORP	COM	440452100	106,471	2,248,127	SH		SOLE		2,248,127	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,108	198,218	SH		SOLE		198,218	0	0
HOSTESS BRANDS INC	CL A	44109J106	92	4,316	SH		OTR	4	4,316	0	0
HOSTESS BRANDS INC	CL A	44109J106	40,027	1,887,189	SH		SOLE		1,887,189	0	0
HOULIHAN LOKEY INC	CL A	441593100	68,180	863,805	SH		SOLE		863,805	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	305	7,123	SH		SOLE		7,123	0	0
HOWARD HUGHES CORP	COM	44267D107	510	7,498	SH		SOLE		7,498	0	0
HOWMET AEROSPACE INC	COM	443201108	11,439	363,722	SH		SOLE		363,722	0	0
HUB GROUP INC	CL A	443320106	3,556	50,125	SH		SOLE		50,125	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	985	25,854	SH		SOLE		25,854	0	0
HUBBELL INC	COM	443510607	88	493	SH		OTR	4	493	0	0
HUBBELL INC	COM	443510607	69,651	390,029	SH		SOLE		389,980	0	49
HUBSPOT INC	COM	443573100	62,408	207,577	SH		SOLE		207,577	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,604	108,097	SH		SOLE		108,097	0	0
HUMANA INC	COM	444859102	209,144	446,823	SH		SOLE		446,823	0	0
HUNT J B TRANS SVCS INC	COM	445658107	36,320	230,648	SH		SOLE		230,648	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	30,134	2,504,892	SH		SOLE		2,504,892	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22,535	103,459	SH		SOLE		103,459	0	0
HUNTSMAN CORP	COM	447011107	243,334	8,583,203	SH		SOLE		8,583,203	0	0
HUT 8 MNG CORP	COM	44812T102	558	419,489	SH		SOLE		419,489	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,009	79,838	SH		SOLE		79,838	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	20,171	265,517	SH		SOLE		265,517	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	473	14,680	SH		SOLE		14,680	0	0
IAA INC	COM	449253103	463	14,137	SH		SOLE		14,137	0	0
ICF INTL INC	COM	44925C103	1,631	17,165	SH		SOLE		17,165	0	0
ICU MED INC	COM	44930G107	9,656	58,741	SH		SOLE		58,741	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,451	116,247	SH		SOLE		13,847	0	102,400
I MAB	SPONSORED ADS	44975P103	1,091	96,542	SH		SOLE		96,542	0	0
IPG PHOTONICS CORP	COM	44980X109	23,617	250,902	SH		SOLE		250,902	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,566	23,755	SH		SOLE		23,755	0	0
ISTAR INC	COM	45031U101	1,715	125,126	SH		SOLE		125,126	0	0
ITT INC	COM	45073V108	66	981	SH		OTR	4	981	0	0
ITT INC	COM	45073V108	18,477	274,797	SH		SOLE		274,797	0	0
ICICI BANK LIMITED	ADR	45104G104	11,691	659,000	SH		SOLE		659,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,420	133,407	SH		SOLE		133,407	0	0
IDACORP INC	COM	451107106	93	874	SH		OTR	4	874	0	0
IDACORP INC	COM	451107106	74,141	699,974	SH		SOLE		699,974	0	0
IDEX CORP	COM	45167R104	55,170	303,748	SH		SOLE		303,748	0	0
IDEXX LABS INC	COM	45168D104	45,280	129,101	SH		SOLE		129,101	0	0
IHEARTMEDIA INC	COM CL A	45174J509	674	85,392	SH		SOLE		85,392	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,192	6,543	SH		OTR	4	6,543	0	0
ILLINOIS TOOL WKS INC	COM	452308109	230,940	1,267,158	SH		SOLE		1,265,407	0	1,751
ILLUMINA INC	COM	452327109	43,841	237,802	SH		SOLE		237,802	0	0
IMMUNITYBIO INC	COM	45256X103	225	60,472	SH		SOLE		23,217	0	37,255
IMPERIAL OIL LTD	COM NEW	453038408	2,737	58,042	SH		SOLE		58,042	0	0
IMPINJ INC	COM	453204109	2,012	34,291	SH		SOLE		34,291	0	0
INARI MED INC	COM	45332Y109	3,246	47,738	SH		SOLE		47,738	0	0
INCYTE CORP	COM	45337C102	243,154	3,200,655	SH		SOLE		3,200,655	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	88	4,229	SH		OTR	4	4,229	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,699	130,207	SH		SOLE		130,207	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,806	35,330	SH		SOLE		35,330	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	778	40,333	SH		SOLE		40,333	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,701	54,494	SH		SOLE		54,494	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	278	48,696	SH		SOLE		11,496	0	37,200
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,983	211,865	SH		SOLE		211,865	0	0
INFINERA CORP	COM	45667G103	1,347	251,330	SH		SOLE		251,330	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	351	51,940	SH		SOLE		51,940	0	0
INFOSYS LTD	SPONSORED ADR	456788108	349	18,879	SH		OTR	2	18,879	0	0
INFOSYS LTD	SPONSORED ADR	456788108	254,224	13,734,415	SH		SOLE		13,734,415	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,947	498,710	SH		SOLE		437,508	0	61,202
INFUSYSTEM HLDGS INC	COM	45685K102	263	27,277	SH		SOLE		27,277	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	4,699	585,242	SH		SOLE		585,242	0	0
INGERSOLL RAND INC	COM	45687V106	6,286	149,374	SH		SOLE		149,374	0	0
INGEVITY CORP	COM	45688C107	1,904	30,152	SH		SOLE		30,152	0	0
INGLES MKTS INC	CL A	457030104	1,880	21,666	SH		SOLE		21,666	0	0
INGREDION INC	COM	457187102	88	993	SH		OTR	4	993	0	0
INGREDION INC	COM	457187102	74,680	847,098	SH		SOLE		847,098	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	84	975	SH		OTR	4	975	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,501	28,984	SH		SOLE		28,984	0	0
INSMED INC	COM PAR $.01	457669307	285	14,444	SH		SOLE		14,444	0	0
INNOSPEC INC	COM	45768S105	2,251	23,495	SH		SOLE		23,495	0	0
INSPIRE MED SYS INC	COM	457730109	3,803	20,819	SH		SOLE		20,819	0	0
INSTEEL INDS INC	COM	45774W108	983	29,189	SH		SOLE		29,189	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	9,719	116,873	SH		SOLE		116,793	0	80
INNOVATIVE INDL PPTYS INC	COM	45781V101	653	5,941	SH		SOLE		5,941	0	0
INSULET CORP	COM	45784P101	7,741	35,518	SH		SOLE		35,518	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	85	1,568	SH		OTR	4	1,568	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,881	219,899	SH		SOLE		219,899	0	0
INTEL CORP	COM	458140100	450,698	12,047,521	SH		SOLE		12,047,521	0	0
CORECARD CORPORATION	COM	45816D100	226	9,260	SH		SOLE		1,212	0	8,048
INTEGER HLDGS CORP	COM	45826H109	1,864	26,386	SH		SOLE		26,386	0	0
INTER PARFUMS INC	COM	458334109	3,594	49,195	SH		SOLE		49,123	0	72
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	712	12,945	SH		SOLE		12,945	0	0
INTERFACE INC	COM	458665304	1,113	88,735	SH		SOLE		88,735	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	207,218	2,203,513	SH		SOLE		2,203,395	0	118
INTERDIGITAL INC	COM	45867G101	4,140	68,086	SH		SOLE		68,086	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5,165	128,873	SH		SOLE		128,873	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,530	17,917	SH		OTR	4	17,917	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	528,790	3,745,241	SH		SOLE		3,745,241	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	79,872	670,521	SH		SOLE		670,521	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,017	49,697	SH		SOLE		49,697	0	0
INTERNATIONAL PAPER CO	COM	460146103	869	20,783	SH		OTR	4	20,783	0	0
INTERNATIONAL PAPER CO	COM	460146103	85,676	2,048,193	SH		SOLE		2,048,193	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	188,944	6,863,204	SH		SOLE		6,863,204	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,158	107,882	SH		SOLE		107,882	0	0
INTUIT	COM	461202103	83,069	215,518	SH		SOLE		215,518	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,200	95,659	SH		SOLE		95,659	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,283	166,056	SH		SOLE		126,123	0	39,933
INVESCO MUNICIPAL TRUST	COM	46131J103	700	68,897	SH		SOLE		68,897	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	756	71,809	SH		SOLE		71,809	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	234	22,407	SH		SOLE		22,407	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	244	18,992	SH		SOLE		18,992	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	896	87,727	SH		SOLE		87,727	0	0
INVESTAR HLDG CORP	COM	46134L105	286	13,060	SH		SOLE		13,060	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,355	10,095	SH		SOLE		10,095	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,083	58,429	SH		SOLE		58,429	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,284	162,027	SH		SOLE		162,027	0	0
INVITAE CORP	COM	46185L103	107	43,732	SH		SOLE		14,572	0	29,160
INVITATION HOMES INC	COM	46187W107	7,454	209,486	SH		SOLE		209,486	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	59,086	1,596,055	SH		SOLE		1,596,055	0	0
IQVIA HLDGS INC	COM	46266C105	71,457	329,309	SH		SOLE		329,309	0	0
IQIYI INC	SPONSORED ADS	46267X108	877	208,809	SH		SOLE		208,809	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,998	53,187	SH		SOLE		53,187	0	0
IROBOT CORP	COM	462726100	3,477	94,619	SH		SOLE		94,619	0	0
IRON MTN INC NEW	COM	46284V101	14,691	301,718	SH		SOLE		301,718	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,244	368,104	SH		SOLE		368,104	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,130	88,649	SH		SOLE		88,537	0	112
ISHARES TR	TIPS BD ETF	464287176	7,910	69,440	SH		SOLE		69,440	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,231	31,781	SH		SOLE		31,781	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,004	63,656	SH		SOLE		63,656	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,245	37,195	SH		SOLE		37,195	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,831	64,246	SH		SOLE		64,246	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,865	42,349	SH		SOLE		42,349	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	11,616	113,544	SH		SOLE		113,544	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,769	47,600	SH		OTR	3	47,600	0	0
ISHARES TR	COHEN STEER REIT	464287564	326	5,367	SH		SOLE		5,367	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,787	33,019	SH		SOLE		33,019	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,950	30,603	SH		SOLE		30,603	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	967	7,099	SH		SOLE		7,099	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	863	4,181	SH		SOLE		4,181	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,791	63,718	SH		OTR	3	63,718	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6	35	SH		SOLE		35	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,785	29,504	SH		SOLE		29,504	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,507	17,097	SH		SOLE		17,097	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	411	4,615	SH		SOLE		4,615	0	0
ISHARES TR	S&P SML 600 GWT	464287887	423	4,015	SH		SOLE		4,001	0	14
ISHARES TR	SHRT NAT MUN ETF	464288158	370	3,534	SH		SOLE		3,429	0	105
ISHARES TR	JPMORGAN USD EMG	464288281	1,388	16,273	SH		SOLE		16,273	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	926	8,705	SH		SOLE		8,555	0	150
ISHARES TR	IBOXX HI YD ETF	464288513	1,394	18,931	SH		SOLE		18,931	0	0
ISHARES TR	MBS ETF	464288588	5,258	53,935	SH		SOLE		53,935	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,395	144,827	SH		SOLE		144,827	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,595	71,110	SH		SOLE		71,110	0	0
ISHARES TR	CMBS ETF	46429B366	1,810	37,620	SH		SOLE		37,620	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,784	121,506	SH		SOLE		121,375	0	131
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	577	11,710	SH		SOLE		11,710	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,660	14,861	SH		SOLE		14,861	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,673	181,364	SH		OTR	3	181,364	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	990	16,830	SH		OTR	2	16,830	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	542	11,051	SH		OTR	2	11,051	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,305	108,137	SH		SOLE		108,042	0	95
ISHARES TR	0-5YR INVT GR CP	46434V100	55,807	1,151,619	SH		SOLE		1,151,619	0	0
ISHARES TR	MSCI CHINA A	46434V514	3,892	102,295	SH		SOLE		102,165	0	130
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	173	40,374	SH		SOLE		40,374	0	0
ITRON INC	COM	465741106	46,141	933,463	SH		SOLE		933,463	0	0
JBG SMITH PPTYS	COM	46590V100	83	3,531	SH		OTR	4	3,531	0	0
JBG SMITH PPTYS	COM	46590V100	1,044	44,148	SH		SOLE		44,148	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,069	102,764	SH		SOLE		102,764	0	0
J & J SNACK FOODS CORP	COM	466032109	90	643	SH		OTR	4	643	0	0
J & J SNACK FOODS CORP	COM	466032109	62,628	448,433	SH		SOLE		448,433	0	0
JPMORGAN CHASE & CO	COM	46625H100	267,605	2,376,390	SH		SOLE		2,376,243	0	147
JABIL INC	COM	466313103	45	886	SH		OTR	4	886	0	0
JABIL INC	COM	466313103	19,282	376,526	SH		SOLE		376,526	0	0
JACK IN THE BOX INC	COM	466367109	54	959	SH		OTR	4	959	0	0
JACK IN THE BOX INC	COM	466367109	1,931	34,452	SH		SOLE		34,452	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,949	110,257	SH		SOLE		110,257	0	0
JACOBS ENGR GROUP INC	COM	469814107	12,446	97,899	SH		SOLE		97,899	0	0
JAMF HLDG CORP	COM	47074L105	7,458	301,095	SH		SOLE		276,599	0	24,496
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	341	37,717	SH		SOLE		37,717	0	0
JD.COM INC	SPON ADR CL A	47215P106	29,310	456,394	SH		SOLE		456,394	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	32	1,158	SH		OTR	4	1,158	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	203,508	7,368,131	SH		SOLE		7,368,131	0	0
JELD-WEN HLDG INC	COM	47580P103	2,486	170,423	SH		SOLE		170,423	0	0
JETBLUE AWYS CORP	COM	477143101	3,986	476,189	SH		SOLE		476,189	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	19,437	280,960	SH		SOLE		265,395	0	15,565
JOANN INC	COM	47768J101	127	16,383	SH		SOLE		4,583	0	11,800
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,993	18,050	SH		SOLE		18,050	0	0
JOHNSON & JOHNSON	COM	478160104	2,361	13,301	SH		OTR	4	13,301	0	0
JOHNSON & JOHNSON	COM	478160104	442,052	2,490,292	SH		SOLE		2,488,210	0	2,082
JOHNSON OUTDOORS INC	CL A	479167108	7,691	125,745	SH		SOLE		125,745	0	0
JONES LANG LASALLE INC	COM	48020Q107	52	298	SH		OTR	4	298	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,886	22,226	SH		SOLE		22,226	0	0
ZIFF DAVIS INC	COM	48123V102	47	633	SH		OTR	4	633	0	0
ZIFF DAVIS INC	COM	48123V102	4,739	63,582	SH		SOLE		63,582	0	0
JUNIPER NETWORKS INC	COM	48203R104	307,185	10,778,413	SH		SOLE		10,778,413	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,056	139,172	SH		SOLE		139,172	0	0
KBR INC	COM	48242W106	90	1,860	SH		OTR	4	1,860	0	0
KBR INC	COM	48242W106	2,639	54,537	SH		SOLE		54,537	0	0
KLA CORP	COM NEW	482480100	239,586	750,866	SH		SOLE		750,866	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,688	205,454	SH		SOLE		205,454	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	83	4,730	SH		OTR	4	4,730	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,077	233,639	SH		SOLE		233,639	0	0
KKR & CO INC	COM	48251W104	16,154	348,984	SH		SOLE		348,984	0	0
KT CORP	SPONSORED ADR	48268K101	3,317	237,577	SH		SOLE		237,577	0	0
KADANT INC	COM	48282T104	2,115	11,600	SH		SOLE		11,600	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	534	6,751	SH		SOLE		6,751	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	306	31,129	SH		SOLE		31,129	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,836	107,933	SH		SOLE		107,933	0	0
KB HOME	COM	48666K109	4,327	152,027	SH		SOLE		152,027	0	0
KEARNY FINL CORP MD	COM	48716P108	1,505	135,424	SH		SOLE		135,424	0	0
KELLOGG CO	COM	487836108	173,874	2,437,253	SH		SOLE		2,437,253	0	0
KELLY SVCS INC	CL A	488152208	1,023	51,571	SH		SOLE		51,571	0	0
KEMPER CORP	COM	488401100	33	692	SH		OTR	4	692	0	0
KEMPER CORP	COM	488401100	689	14,375	SH		SOLE		14,375	0	0
KENNAMETAL INC	COM	489170100	2,866	123,368	SH		SOLE		123,368	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,472	183,324	SH		SOLE		183,324	0	0
KEURIG DR PEPPER INC	COM	49271V100	47	1,318	SH		OTR	1	0	0	1,318
KEURIG DR PEPPER INC	COM	49271V100	150,484	4,252,151	SH		SOLE		4,252,151	0	0
KEYCORP	COM	493267108	210,160	12,197,305	SH		SOLE		12,197,305	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,434	111,963	SH		SOLE		111,963	0	0
KFORCE INC	COM	493732101	5,077	82,761	SH		SOLE		82,761	0	0
KIMBALL INTL INC	CL B	494274103	419	54,666	SH		SOLE		54,666	0	0
KILROY RLTY CORP	COM	49427F108	57	1,085	SH		OTR	4	1,085	0	0
KILROY RLTY CORP	COM	49427F108	4,824	92,190	SH		SOLE		92,190	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	745	37,080	SH		SOLE		37,080	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,326	275,894	SH		SOLE		275,894	0	0
KIMBERLY-CLARK CORP	COM	494368103	114,055	843,914	SH		SOLE		843,914	0	0
KIMCO RLTY CORP	COM	49446R109	10,156	513,713	SH		SOLE		513,713	0	0
KINDER MORGAN INC DEL	COM	49456B101	129,219	7,709,937	SH		SOLE		7,709,937	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	776	174,270	SH		SOLE		174,270	0	0
KINROSS GOLD CORP	COM	496902404	714	199,340	SH		SOLE		199,340	0	0
KINSALE CAP GROUP INC	COM	49714P108	34	147	SH		OTR	4	147	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,928	25,814	SH		SOLE		25,814	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,960	171,214	SH		SOLE		171,214	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	68	1,460	SH		OTR	4	1,460	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	29,629	640,069	SH		SOLE		640,069	0	0
KNOWLES CORP	COM	49926D109	86	4,936	SH		OTR	4	4,936	0	0
KNOWLES CORP	COM	49926D109	3,896	224,819	SH		SOLE		224,819	0	0
KNOWBE4 INC	CL A	49926T104	38,601	2,471,230	SH		SOLE		2,471,230	0	0
KOHLS CORP	COM	500255104	7,601	212,985	SH		SOLE		212,985	0	0
KONTOOR BRANDS INC	COM	50050N103	1,981	59,366	SH		SOLE		59,366	0	0
KOPPERS HOLDINGS INC	COM	50060P106	714	31,549	SH		SOLE		31,549	0	0
KORN FERRY	COM NEW	500643200	3,158	54,436	SH		SOLE		54,436	0	0
KOSMOS ENERGY LTD	COM	500688106	45,125	7,290,058	SH		SOLE		7,290,058	0	0
KRAFT HEINZ CO	COM	500754106	34,331	900,143	SH		SOLE		900,143	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	399	28,756	SH		SOLE		28,756	0	0
KROGER CO	COM	501044101	14,730	311,221	SH		SOLE		311,221	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,083	25,308	SH		SOLE		25,308	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,068	313,675	SH		SOLE		313,675	0	0
KYMERA THERAPEUTICS INC	COM	501575104	592	30,055	SH		SOLE		30,055	0	0
LGI HOMES INC	COM	50187T106	4,297	49,453	SH		SOLE		49,453	0	0
LKQ CORP	COM	501889208	36,037	734,107	SH		SOLE		734,037	0	70
LCI INDS	COM	50189K103	4,280	38,256	SH		SOLE		38,256	0	0
LI AUTO INC	SPONSORED ADS	50202M102	28,075	732,835	SH		SOLE		732,835	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	7,769	1,129,254	SH		SOLE		141,054	0	988,200
LPL FINL HLDGS INC	COM	50212V100	25,220	136,708	SH		SOLE		136,708	0	0
LTC PPTYS INC	COM	502175102	87	2,260	SH		OTR	4	2,260	0	0
LTC PPTYS INC	COM	502175102	2,871	74,782	SH		SOLE		74,782	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	80,275	332,127	SH		SOLE		332,127	0	0
LA Z BOY INC	COM	505336107	14,261	601,458	SH		SOLE		601,458	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	196,005	836,340	SH		SOLE		834,866	0	1,474
LADDER CAP CORP	CL A	505743104	2,273	215,619	SH		SOLE		215,619	0	0
LAKELAND BANCORP INC	COM	511637100	1,758	120,268	SH		SOLE		120,268	0	0
LAKELAND FINL CORP	COM	511656100	4,673	70,351	SH		SOLE		70,351	0	0
LAKELAND INDS INC	COM	511795106	175	11,364	SH		SOLE		11,364	0	0
LAM RESEARCH CORP	COM	512807108	245,966	577,183	SH		SOLE		577,175	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	83	943	SH		OTR	4	943	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,865	43,934	SH		SOLE		43,934	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,037	140,458	SH		SOLE		140,458	0	0
LANCASTER COLONY CORP	COM	513847103	88	680	SH		OTR	4	680	0	0
LANCASTER COLONY CORP	COM	513847103	64,671	502,182	SH		SOLE		502,182	0	0
LANDSTAR SYS INC	COM	515098101	92	633	SH		OTR	4	633	0	0
LANDSTAR SYS INC	COM	515098101	29,710	204,305	SH		SOLE		204,305	0	0
LANTHEUS HLDGS INC	COM	516544103	6,121	92,693	SH		SOLE		92,693	0	0
LAREDO PETROLEUM INC	COM	516806205	12,124	175,868	SH		SOLE		175,868	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,214	65,913	SH		SOLE		65,913	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,743	56,562	SH		SOLE		56,562	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,207	24,371	SH		SOLE		24,371	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	658	42,668	SH		SOLE		42,668	0	0
LAZYDAYS HLDGS INC	COM	52110H100	166	14,079	SH		SOLE		7,979	0	6,100
LEAR CORP	COM NEW	521865204	9,479	75,296	SH		SOLE		75,296	0	0
LEGGETT & PLATT INC	COM	524660107	17,480	505,492	SH		SOLE		505,492	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,255	77,356	SH		SOLE		77,356	0	0
LEIDOS HOLDINGS INC	COM	525327102	186,344	1,850,306	SH		SOLE		1,850,306	0	0
LENDINGCLUB CORP	COM NEW	52603A208	943	80,627	SH		SOLE		80,627	0	0
LENDINGTREE INC NEW	COM	52603B107	563	12,858	SH		SOLE		12,858	0	0
LENNAR CORP	CL A	526057104	23,995	340,012	SH		SOLE		340,012	0	0
LENNOX INTL INC	COM	526107107	78	378	SH		OTR	4	378	0	0
LENNOX INTL INC	COM	526107107	3,948	19,109	SH		SOLE		19,109	0	0
LESLIES INC	COM	527064109	2,468	162,598	SH		SOLE		162,598	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,348	572,816	SH		SOLE		572,816	0	0
LXP INDUSTRIAL TRUST	COM	529043101	6,360	592,200	SH		SOLE		592,200	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	655	51,306	SH		SOLE		50,854	0	452
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	14,508	228,587	SH		SOLE		228,587	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	514	39,915	SH		SOLE		4,015	0	35,900
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,234	13,832	SH		SOLE		13,832	0	0
LIFE STORAGE INC	COM	53223X107	87	778	SH		OTR	4	778	0	0
LIFE STORAGE INC	COM	53223X107	7,620	68,239	SH		SOLE		68,239	0	0
LILLY ELI & CO	COM	532457108	71,744	221,275	SH		SOLE		221,224	0	51
LINCOLN ELEC HLDGS INC	COM	533900106	86	695	SH		OTR	4	695	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	75,078	608,613	SH		SOLE		608,613	0	0
LINCOLN NATL CORP IND	COM	534187109	13,916	297,533	SH		SOLE		297,533	0	0
LINDSAY CORP	COM	535555106	18,961	142,754	SH		SOLE		142,754	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	5,520	1,311,120	SH		SOLE		156,423	0	1,154,697
LIQUIDITY SVCS INC	COM	53635B107	535	39,813	SH		SOLE		39,813	0	0
LITHIA MTRS INC	COM	536797103	12,016	43,724	SH		SOLE		43,724	0	0
LITTELFUSE INC	COM	537008104	69	270	SH		OTR	4	270	0	0
LITTELFUSE INC	COM	537008104	26,711	105,145	SH		SOLE		105,133	0	12
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,777	57,851	SH		SOLE		57,851	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	916	27,021	SH		SOLE		27,021	0	0
LIVEPERSON INC	COM	538146101	196	13,892	SH		SOLE		13,892	0	0
LIVENT CORP	COM	53814L108	31,198	1,374,984	SH		SOLE		1,374,984	0	0
LIVERAMP HLDGS INC	COM	53815P108	234	9,072	SH		SOLE		9,072	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,026	993,129	SH		SOLE		993,129	0	0
LOCKHEED MARTIN CORP	COM	539830109	950	2,209	SH		OTR	4	2,209	0	0
LOCKHEED MARTIN CORP	COM	539830109	255,125	593,369	SH		SOLE		593,369	0	0
LOEWS CORP	COM	540424108	759	12,804	SH		OTR	4	12,804	0	0
LOEWS CORP	COM	540424108	27,836	469,720	SH		SOLE		469,720	0	0
LOUISIANA PAC CORP	COM	546347105	184,035	3,511,449	SH		SOLE		3,511,449	0	0
LOVESAC COMPANY	COM	54738L109	552	20,086	SH		SOLE		20,086	0	0
LOWES COS INC	COM	548661107	66,591	381,237	SH		SOLE		381,198	0	39
LUCID GROUP INC	COM	549498103	11,847	690,372	SH		SOLE		69,198	0	621,174
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,016	169,256	SH		SOLE		169,256	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,387	49,107	SH		SOLE		49,107	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	147,920	13,558,198	SH		SOLE		13,558,198	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,461	144,313	SH		SOLE		144,313	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,035	680,492	SH		SOLE		74,192	0	606,300
LUTHER BURBANK CORP	COM	550550107	283	21,683	SH		SOLE		21,683	0	0
LYFT INC	CL A COM	55087P104	187	14,074	SH		SOLE		14,074	0	0
M & T BK CORP	COM	55261F104	46,241	290,113	SH		SOLE		290,113	0	0
M D C HLDGS INC	COM	552676108	15,419	477,213	SH		SOLE		477,213	0	0
MDU RES GROUP INC	COM	552690109	88	3,251	SH		OTR	4	3,251	0	0
MDU RES GROUP INC	COM	552690109	32,788	1,214,822	SH		SOLE		1,214,822	0	0
MFA FINL INC	COM	55272X607	3,726	346,585	SH		SOLE		346,585	0	0
MGE ENERGY INC	COM	55277P104	3,218	41,347	SH		SOLE		41,347	0	0
MGIC INVT CORP WIS	COM	552848103	36	2,855	SH		OTR	4	2,855	0	0
MGIC INVT CORP WIS	COM	552848103	34,469	2,735,659	SH		SOLE		2,735,659	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,183	351,746	SH		SOLE		351,746	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	5,662	56,571	SH		SOLE		56,571	0	0
M/I HOMES INC	COM	55305B101	4,325	109,047	SH		SOLE		109,047	0	0
MKS INSTRS INC	COM	55306N104	16,516	160,929	SH		SOLE		160,929	0	0
MP MATERIALS CORP	COM CL A	553368101	41,775	1,302,206	SH		SOLE		1,302,206	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,460	152,999	SH		SOLE		152,999	0	0
MSC INDL DIRECT INC	CL A	553530106	87	1,160	SH		OTR	4	1,160	0	0
MSC INDL DIRECT INC	CL A	553530106	17,266	229,878	SH		SOLE		229,878	0	0
MVB FINL CORP	COM	553810102	657	21,103	SH		SOLE		21,103	0	0
MYR GROUP INC DEL	COM	55405W104	11,605	131,677	SH		SOLE		131,677	0	0
MACATAWA BK CORP	COM	554225102	128	14,527	SH		SOLE		14,527	0	0
MACERICH CO	COM	554382101	1,594	183,019	SH		SOLE		183,019	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,878	141,859	SH		SOLE		141,859	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	3,121	134,543	SH		SOLE		134,543	0	0
MACYS INC	COM	55616P104	4,681	255,539	SH		SOLE		255,539	0	0
MADDEN STEVEN LTD	COM	556269108	14,004	434,782	SH		SOLE		434,782	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,785	31,686	SH		SOLE		31,686	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	367	6,967	SH		SOLE		6,967	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,042	84,625	SH		SOLE		84,625	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	66	55,275	SH		SOLE		55,275	0	0
MAGNA INTL INC	COM	559222401	620	11,291	SH		SOLE		11,291	0	0
MAGNITE INC	COM	55955D100	241	27,099	SH		SOLE		27,099	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	28,867	1,375,255	SH		SOLE		1,375,255	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	225	12,414	SH		SOLE		12,414	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	861	54,163	SH		SOLE		54,163	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,661	69,453	SH		SOLE		69,355	0	98
MANDIANT INC	COM	562662106	21,083	966,248	SH		SOLE		966,248	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	21	186	SH		OTR	1	0	0	186
MANHATTAN ASSOCIATES INC	COM	562750109	50	432	SH		OTR	4	432	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,508	39,340	SH		SOLE		39,340	0	0
MANPOWERGROUP INC WIS	COM	56418H100	44	573	SH		OTR	4	573	0	0
MANPOWERGROUP INC WIS	COM	56418H100	17,103	223,839	SH		SOLE		223,839	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	93,090	975,270	SH		SOLE		975,270	0	0
MANULIFE FINL CORP	COM	56501R106	6,302	363,464	SH		SOLE		363,464	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	675	126,385	SH		SOLE		86,424	0	39,961
MARATHON OIL CORP	COM	565849106	159,453	7,093,107	SH		SOLE		7,093,107	0	0
MARATHON PETE CORP	COM	56585A102	96,328	1,171,731	SH		SOLE		1,171,731	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,440	226,667	SH		SOLE		226,667	0	0
MARCUS & MILLICHAP INC	COM	566324109	11,339	306,531	SH		SOLE		306,531	0	0
MARKEL CORP	COM	570535104	217,730	168,359	SH		SOLE		168,359	0	0
MARQETA INC	CLASS A COM	57142B104	2,189	269,913	SH		SOLE		269,913	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,152	7,419	SH		OTR	4	7,419	0	0
MARSH & MCLENNAN COS INC	COM	571748102	183,969	1,184,987	SH		SOLE		1,184,987	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,081	110,885	SH		SOLE		110,885	0	0
MARTEN TRANS LTD	COM	573075108	5,050	300,218	SH		SOLE		300,218	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,826	32,835	SH		SOLE		32,835	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16	373	SH		OTR	1	0	0	373
MARVELL TECHNOLOGY INC	COM	573874104	89,026	2,045,159	SH		SOLE		2,045,159	0	0
MASCO CORP	COM	574599106	2,425	47,930	SH		SOLE		47,930	0	0
MASIMO CORP	COM	574795100	11,096	84,920	SH		SOLE		84,920	0	0
MASTEC INC	COM	576323109	10,057	140,337	SH		SOLE		140,337	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	176,211	558,548	SH		SOLE		558,548	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	568	26,977	SH		SOLE		26,977	0	0
MATADOR RES CO	COM	576485205	35,836	769,188	SH		SOLE		769,188	0	0
MATCH GROUP INC NEW	COM	57667L107	136,514	1,958,878	SH		SOLE		1,958,878	0	0
MATERION CORP	COM	576690101	1,371	18,593	SH		SOLE		18,593	0	0
MATSON INC	COM	57686G105	14,236	195,331	SH		SOLE		195,331	0	0
MATTEL INC	COM	577081102	45	2,028	SH		OTR	4	2,028	0	0
MATTEL INC	COM	577081102	10,127	453,530	SH		SOLE		453,530	0	0
MAXLINEAR INC	COM	57776J100	3,289	96,802	SH		SOLE		96,802	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,736	66,536	SH		SOLE		66,536	0	0
MAXIMUS INC	COM	577933104	89	1,428	SH		OTR	4	1,428	0	0
MAXIMUS INC	COM	577933104	64,240	1,027,669	SH		SOLE		1,027,669	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	70,331	844,816	SH		SOLE		844,816	0	0
MCDONALDS CORP	COM	580135101	2,346	9,504	SH		OTR	4	9,504	0	0
MCDONALDS CORP	COM	580135101	72,939	295,445	SH		SOLE		295,445	0	0
MCGRATH RENTCORP	COM	580589109	2,309	30,388	SH		SOLE		30,388	0	0
MCKESSON CORP	COM	58155Q103	36,955	113,286	SH		SOLE		113,286	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	92	6,016	SH		OTR	4	6,016	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,968	390,839	SH		SOLE		390,839	0	0
MEDIFAST INC	COM	58470H101	13,138	72,783	SH		SOLE		72,783	0	0
MEDNAX INC	COM	58502B106	2,248	106,991	SH		SOLE		106,991	0	0
MEDPACE HLDGS INC	COM	58506Q109	524	3,504	SH		SOLE		3,504	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	877	152,595	SH		SOLE		152,595	0	0
MERCADOLIBRE INC	COM	58733R102	11,543	18,125	SH		SOLE		18,125	0	0
MERCANTILE BK CORP	COM	587376104	1,067	33,401	SH		SOLE		33,401	0	0
MERCHANTS BANCORP IND	COM	58844R108	416	18,350	SH		SOLE		18,350	0	0
MERCK & CO INC	COM	58933Y105	301,151	3,303,185	SH		SOLE		3,299,240	0	3,945
MERCURY SYS INC	COM	589378108	579	9,004	SH		SOLE		9,004	0	0
MERCURY GENL CORP NEW	COM	589400100	86	1,940	SH		OTR	4	1,940	0	0
MERCURY GENL CORP NEW	COM	589400100	20,673	466,654	SH		SOLE		466,654	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,011	66,118	SH		SOLE		66,118	0	0
MERIT MED SYS INC	COM	589889104	2,550	46,980	SH		SOLE		46,980	0	0
MERITAGE HOMES CORP	COM	59001A102	5,654	77,991	SH		SOLE		77,991	0	0
MESA AIR GROUP INC	COM NEW	590479135	104	47,445	SH		SOLE		47,445	0	0
MESA LABS INC	COM	59064R109	1,074	5,265	SH		SOLE		5,265	0	0
META FINL GROUP INC	COM	59100U108	2,948	76,247	SH		SOLE		76,247	0	0
METHANEX CORP	COM	59151K108	1,841	48,178	SH		SOLE		48,178	0	0
METHODE ELECTRS INC	COM	591520200	6,566	177,268	SH		SOLE		177,268	0	0
METLIFE INC	COM	59156R108	26,051	414,886	SH		SOLE		414,886	0	0
METROCITY BANKSHARES INC	COM	59165J105	219	10,800	SH		SOLE		10,800	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,076	15,496	SH		SOLE		15,496	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	36	31	SH		OTR	1	0	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	50,093	43,606	SH		SOLE		43,606	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	712	211,369	SH		SOLE		211,369	0	0
MICROSOFT CORP	COM	594918104	50	195	SH		OTR	1	0	0	195
MICROSOFT CORP	COM	594918104	532,925	2,075,011	SH		SOLE		2,074,928	0	83
MICROSTRATEGY INC	CL A NEW	594972408	44,302	269,638	SH		SOLE		80,757	0	188,881
MICROCHIP TECHNOLOGY INC.	COM	595017104	87,430	1,505,345	SH		SOLE		1,505,345	0	0
MICRON TECHNOLOGY INC	COM	595112103	89,817	1,624,760	SH		SOLE		1,624,760	0	0
MICROVAST HOLDINGS INC	COM	59516C106	4,616	2,079,186	SH		SOLE		1,294,286	0	784,900
MID-AMER APT CMNTYS INC	COM	59522J103	77,543	443,941	SH		SOLE		443,941	0	0
MID PENN BANCORP INC	COM	59540G107	703	26,060	SH		SOLE		26,060	0	0
MIDDLEBY CORP	COM	596278101	54	430	SH		OTR	4	430	0	0
MIDDLEBY CORP	COM	596278101	12,850	102,503	SH		SOLE		102,503	0	0
MIDDLESEX WTR CO	COM	596680108	14,820	169,026	SH		SOLE		169,026	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	969	40,288	SH		SOLE		40,288	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,057	35,565	SH		SOLE		35,565	0	0
MILLERKNOLL INC	COM	600544100	512	19,492	SH		SOLE		19,492	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,172	68,010	SH		SOLE		68,010	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	289	2,096,723	SH		SOLE		2,096,723	0	0
MODERNA INC	COM	60770K107	72,113	504,814	SH		SOLE		504,814	0	0
MOELIS & CO	CL A	60786M105	8,099	205,830	SH		SOLE		205,830	0	0
MOGO INC	COM	60800C109	231	268,674	SH		SOLE		268,674	0	0
MOHAWK INDS INC	COM	608190104	27,817	224,166	SH		SOLE		224,166	0	0
MOLINA HEALTHCARE INC	COM	60855R100	30,159	107,860	SH		SOLE		107,860	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	101,574	1,863,407	SH		SOLE		1,863,407	0	0
MONDELEZ INTL INC	CL A	609207105	1,386	22,318	SH		OTR	4	22,318	0	0
MONDELEZ INTL INC	CL A	609207105	309,737	4,988,515	SH		SOLE		4,988,515	0	0
MONGODB INC	CL A	60937P106	144,832	558,121	SH		SOLE		558,121	0	0
MONOLITHIC PWR SYS INC	COM	609839105	29,117	75,819	SH		SOLE		75,819	0	0
MONRO INC	COM	610236101	2,520	58,760	SH		SOLE		58,760	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	32,384	349,345	SH		SOLE		349,299	0	46
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	11,872	351,666	SH		SOLE		351,666	0	0
MOODYS CORP	COM	615369105	147,210	541,274	SH		SOLE		540,066	0	1,208
MOOG INC	CL A	615394202	2,664	33,553	SH		SOLE		33,553	0	0
MORGAN STANLEY	COM NEW	617446448	185,694	2,441,417	SH		SOLE		2,441,417	0	0
MORNINGSTAR INC	COM	617700109	37	151	SH		OTR	1	0	0	151
MORNINGSTAR INC	COM	617700109	3,271	13,526	SH		SOLE		13,484	0	42
MOSAIC CO NEW	COM	61945C103	53,186	1,126,114	SH		SOLE		1,126,114	0	0
MOTORCAR PTS AMER INC	COM	620071100	374	28,503	SH		SOLE		28,503	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,192	148,817	SH		SOLE		148,787	0	30
MOVADO GROUP INC	COM	624580106	751	24,277	SH		SOLE		24,277	0	0
MUELLER INDS INC	COM	624756102	39,979	750,225	SH		SOLE		750,225	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	20,799	1,773,172	SH		SOLE		1,773,172	0	0
MR COOPER GROUP INC	COM	62482R107	30	807	SH		OTR	4	807	0	0
MR COOPER GROUP INC	COM	62482R107	3,890	105,884	SH		SOLE		105,884	0	0
MULTIPLAN CORPORATION	COM	62548M100	4,532	825,532	SH		SOLE		825,532	0	0
MURPHY OIL CORP	COM	626717102	23,516	778,943	SH		SOLE		778,943	0	0
MURPHY USA INC	COM	626755102	83	356	SH		OTR	4	356	0	0
MURPHY USA INC	COM	626755102	7,980	34,269	SH		SOLE		34,269	0	0
MYERS INDS INC	COM	628464109	1,233	54,232	SH		SOLE		54,232	0	0
MYRIAD GENETICS INC	COM	62855J104	426	23,453	SH		SOLE		23,453	0	0
NBT BANCORP INC	COM	628778102	6,006	159,777	SH		SOLE		159,777	0	0
NCR CORP NEW	COM	62886E108	13,951	448,432	SH		SOLE		448,432	0	0
NIO INC	SPON ADS	62914V106	194,979	8,976,934	SH		SOLE		8,976,934	0	0
NMI HLDGS INC	CL A	629209305	3,901	234,272	SH		SOLE		234,272	0	0
NRG ENERGY INC	COM NEW	629377508	29,976	785,316	SH		SOLE		785,316	0	0
NVR INC	COM	62944T105	16,905	4,222	SH		SOLE		4,222	0	0
NV5 GLOBAL INC	COM	62945V109	7,929	67,922	SH		SOLE		67,922	0	0
NOV INC	COM	62955J103	16,144	954,718	SH		SOLE		954,718	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	133	10,488	SH		SOLE		10,488	0	0
NASDAQ INC	COM	631103108	1,024	6,712	SH		OTR	4	6,712	0	0
NASDAQ INC	COM	631103108	153,754	1,007,961	SH		SOLE		1,007,900	0	61
NATIONAL BK HLDGS CORP	CL A	633707104	3,540	92,507	SH		SOLE		92,507	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,408	28,769	SH		SOLE		28,769	0	0
NATIONAL FUEL GAS CO	COM	636180101	75	1,138	SH		OTR	4	1,138	0	0
NATIONAL FUEL GAS CO	COM	636180101	36,510	552,770	SH		SOLE		552,770	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,212	52,996	SH		SOLE		52,996	0	0
NATIONAL INSTRS CORP	COM	636518102	13,220	423,302	SH		SOLE		423,302	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	89	2,064	SH		OTR	4	2,064	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,815	111,979	SH		SOLE		111,979	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	69	1,375	SH		OTR	4	1,375	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,367	87,210	SH		SOLE		87,210	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,375	50,011	SH		SOLE		50,011	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	686	3,384	SH		SOLE		3,384	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	81	14,916	SH		SOLE		14,916	0	0
NAVIENT CORPORATION	COM	63938C108	5,801	414,673	SH		SOLE		414,673	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,213	832,352	SH		SOLE		171,452	0	660,900
NEKTAR THERAPEUTICS	COM	640268108	29,771	7,834,551	SH		SOLE		7,834,551	0	0
NELNET INC	CL A	64031N108	4,505	52,844	SH		SOLE		52,844	0	0
NEOGENOMICS INC	COM NEW	64049M209	784	96,158	SH		SOLE		96,158	0	0
NETAPP INC	COM	64110D104	95,490	1,463,680	SH		SOLE		1,463,680	0	0
NETFLIX INC	COM	64110L106	164,439	940,352	SH		SOLE		940,352	0	0
NETEASE INC	SPONSORED ADS	64110W102	17,581	188,318	SH		SOLE		188,318	0	0
NETSCOUT SYS INC	COM	64115T104	3,664	108,244	SH		SOLE		108,244	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	269	24,053	SH		SOLE		24,053	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	55,734	571,752	SH		SOLE		571,752	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	40,558	1,024,972	SH		SOLE		1,024,972	0	0
NEW GOLD INC CDA	COM	644535106	16	15,103	SH		SOLE		15,103	0	0
NEW JERSEY RES CORP	COM	646025106	90	2,026	SH		OTR	4	2,026	0	0
NEW JERSEY RES CORP	COM	646025106	64,976	1,459,143	SH		SOLE		1,459,143	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,310	64,329	SH		SOLE		64,329	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	27,840	2,987,100	SH		SOLE		2,987,100	0	0
NEW RELIC INC	COM	64829B100	3,080	61,534	SH		SOLE		61,534	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	74	8,152	SH		OTR	4	8,152	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	34,292	3,756,019	SH		SOLE		3,756,019	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3,688	1,336,090	SH		SOLE		1,336,090	0	0
NEW YORK TIMES CO	CL A	650111107	50	1,809	SH		OTR	4	1,809	0	0
NEW YORK TIMES CO	CL A	650111107	1,289	46,212	SH		SOLE		46,212	0	0
NEWELL BRANDS INC	COM	651229106	16,168	849,142	SH		SOLE		849,142	0	0
NEWMARKET CORP	COM	651587107	100,336	333,386	SH		SOLE		333,386	0	0
NEWMARK GROUP INC	CL A	65158N102	2,846	294,292	SH		SOLE		294,292	0	0
NEWMONT CORP	COM	651639106	34,157	572,435	SH		SOLE		572,435	0	0
NEWS CORP NEW	CL A	65249B109	6,327	406,111	SH		SOLE		406,111	0	0
NEWS CORP NEW	CL B	65249B208	211	13,278	SH		SOLE		13,278	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11,872	72,887	SH		SOLE		72,887	0	0
NEXTERA ENERGY INC	COM	65339F101	79,321	1,024,020	SH		SOLE		1,024,020	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	41,604	561,009	SH		SOLE		561,009	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,902	46,432	SH		SOLE		46,432	0	0
NEXTDECADE CORP	COM	65342K105	178	40,101	SH		SOLE		5,501	0	34,600
NICE LTD	SPONSORED ADR	653656108	3,939	20,467	SH		SOLE		20,467	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,243	17,185	SH		SOLE		17,185	0	0
NIKE INC	CL B	654106103	10,899	106,639	SH		SOLE		106,529	0	110
NIKOLA CORP	COM	654110105	1,646	345,785	SH		SOLE		35,107	0	310,678
NISOURCE INC	COM	65473P105	507	17,205	SH		OTR	4	17,205	0	0
NISOURCE INC	COM	65473P105	11,925	404,360	SH		SOLE		404,360	0	0
NIU TECHNOLOGIES	ADS	65481N100	3,193	371,252	SH		SOLE		371,252	0	0
NOKIA CORP	SPONSORED ADR	654902204	9,632	2,089,383	SH		SOLE		2,089,383	0	0
NORDSON CORP	COM	655663102	18,662	92,183	SH		SOLE		92,183	0	0
NORDSTROM INC	COM	655664100	5,567	263,447	SH		SOLE		217,947	0	45,500
NORFOLK SOUTHN CORP	COM	655844108	74,945	329,735	SH		SOLE		328,217	0	1,518
NORTHEAST BK LEWISTON ME	COM	66405S100	489	13,395	SH		SOLE		13,395	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	10,791	427,197	SH		SOLE		427,197	0	0
NORTHERN TR CORP	COM	665859104	7,031	72,871	SH		SOLE		72,871	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,107	84,946	SH		SOLE		84,946	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45,632	95,352	SH		SOLE		95,318	0	34
NORTHWEST BANCSHARES INC MD	COM	667340103	88	6,861	SH		OTR	4	6,861	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	10,676	834,035	SH		SOLE		834,035	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	69	1,294	SH		OTR	4	1,294	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,600	67,791	SH		SOLE		67,791	0	0
NORTHWEST PIPE CO	COM	667746101	1,298	43,356	SH		SOLE		43,356	0	0
NORTHWESTERN CORP	COM NEW	668074305	92	1,563	SH		OTR	4	1,563	0	0
NORTHWESTERN CORP	COM NEW	668074305	71,762	1,217,748	SH		SOLE		1,217,748	0	0
NORTONLIFELOCK INC	COM	668771108	193,380	8,806,039	SH		SOLE		8,806,039	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	60,962	721,189	SH		SOLE		721,189	0	0
NOVO-NORDISK A S	ADR	670100205	206	1,849	SH		SOLE		1,849	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,616	83,513	SH		SOLE		83,513	0	0
NUCOR CORP	COM	670346105	80,325	769,324	SH		SOLE		769,324	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,417	315,470	SH		SOLE		315,470	0	0
NUTANIX INC	CL A	67059N108	44,757	3,059,267	SH		SOLE		3,059,267	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	245	17,874	SH		SOLE		17,874	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	976	83,083	SH		SOLE		80,423	0	2,660
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	768	62,760	SH		SOLE		62,760	0	0
NVIDIA CORPORATION	COM	67066G104	244,867	1,615,323	SH		SOLE		1,615,323	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	948	76,057	SH		SOLE		76,057	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	374	28,736	SH		SOLE		28,736	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	243	19,066	SH		SOLE		19,066	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	613	52,399	SH		SOLE		52,399	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,295	103,068	SH		SOLE		103,068	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,125	85,824	SH		SOLE		85,824	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	100	13,770	SH		SOLE		13,770	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	170	20,346	SH		SOLE		20,346	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,369	309,641	SH		SOLE		309,641	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,848	547,613	SH		SOLE		547,613	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,999	152,936	SH		SOLE		152,936	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,640	124,217	SH		SOLE		124,217	0	0
NUTRIEN LTD	COM	67077M108	15,063	189,044	SH		SOLE		189,044	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	363	32,679	SH		SOLE		32,679	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	731	39,685	SH		SOLE		39,685	0	0
OGE ENERGY CORP	COM	670837103	93	2,415	SH		OTR	4	2,415	0	0
OGE ENERGY CORP	COM	670837103	94,229	2,443,688	SH		SOLE		2,443,406	0	281
NUVEEN MUN VALUE FD INC	COM	670928100	687	76,896	SH		SOLE		76,896	0	0
O-I GLASS INC	COM	67098H104	3,060	218,551	SH		SOLE		218,551	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	39,730	62,888	SH		SOLE		62,880	0	8
OFG BANCORP	COM	67103X102	4,761	187,457	SH		SOLE		187,457	0	0
OSI SYSTEMS INC	COM	671044105	2,522	29,519	SH		SOLE		29,519	0	0
OAK STR HEALTH INC	COM	67181A107	331	20,117	SH		SOLE		20,117	0	0
OASIS PETROLEUM INC	COM NEW	674215207	20,225	166,259	SH		SOLE		166,259	0	0
OBSIDIAN ENERGY LTD	COM	674482203	2,887	372,987	SH		SOLE		332,987	0	40,000
OCCIDENTAL PETE CORP	COM	674599105	217,923	3,701,131	SH		SOLE		3,701,131	0	0
OCEANFIRST FINL CORP	COM	675234108	482	25,188	SH		SOLE		25,188	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	205	10,264	SH		SOLE		10,264	0	0
OKTA INC	CL A	679295105	317,037	3,507,050	SH		SOLE		3,507,050	0	0
OLAPLEX HLDGS INC	COM	679369108	6,015	426,888	SH		SOLE		426,888	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	33,207	129,572	SH		SOLE		129,572	0	0
OLD NATL BANCORP IND	COM	680033107	86	5,842	SH		OTR	4	5,842	0	0
OLD NATL BANCORP IND	COM	680033107	18,610	1,258,305	SH		SOLE		1,258,305	0	0
OLD REP INTL CORP	COM	680223104	89	3,997	SH		OTR	4	3,997	0	0
OLD REP INTL CORP	COM	680223104	49,180	2,199,470	SH		SOLE		2,199,470	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	252	18,856	SH		SOLE		18,856	0	0
OLIN CORP	COM PAR $1	680665205	71,227	1,539,037	SH		SOLE		1,539,037	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,441	177,726	SH		SOLE		177,726	0	0
OLYMPIC STEEL INC	COM	68162K106	359	13,947	SH		SOLE		13,947	0	0
OMNICOM GROUP INC	COM	681919106	188,729	2,966,967	SH		SOLE		2,966,967	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	61	2,167	SH		OTR	4	2,167	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,621	199,397	SH		SOLE		199,397	0	0
OMNICELL COM	COM	68213N109	1,425	12,525	SH		SOLE		12,465	0	60
ON SEMICONDUCTOR CORP	COM	682189105	197,178	3,919,270	SH		SOLE		3,919,270	0	0
ONE GAS INC	COM	68235P108	89	1,091	SH		OTR	4	1,091	0	0
ONE GAS INC	COM	68235P108	64,185	790,552	SH		SOLE		790,552	0	0
ONE LIBERTY PPTYS INC	COM	682406103	710	27,325	SH		SOLE		27,325	0	0
ONEOK INC NEW	COM	682680103	77,172	1,390,482	SH		SOLE		1,390,482	0	0
ONEMAIN HLDGS INC	COM	68268W103	21,776	582,570	SH		SOLE		582,570	0	0
1LIFE HEALTHCARE INC	COM	68269G107	248	31,637	SH		SOLE		31,637	0	0
ONEWATER MARINE INC	CL A COM	68280L101	572	17,292	SH		SOLE		17,292	0	0
ONESPAN INC	COM	68287N100	9,364	786,862	SH		SOLE		786,862	0	0
ONTO INNOVATION INC	COM	683344105	4,237	60,754	SH		SOLE		60,754	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	27,155	5,765,340	SH		SOLE		4,245,140	0	1,520,200
OPEN TEXT CORP	COM	683715106	89,893	2,375,627	SH		SOLE		2,375,627	0	0
OPEN LENDING CORP	COM CL A	68373J104	412	40,271	SH		SOLE		40,271	0	0
OPKO HEALTH INC	COM	68375N103	427	168,707	SH		SOLE		168,707	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	437	13,215	SH		SOLE		13,215	0	0
ORACLE CORP	COM	68389X105	325,201	4,654,379	SH		SOLE		4,654,247	0	132
OPTION CARE HEALTH INC	COM NEW	68404L201	5,664	203,819	SH		SOLE		203,819	0	0
ORANGE	SPONSORED ADR	684060106	2,524	214,433	SH		SOLE		214,433	0	0
ORIGIN BANCORP INC	COM	68621T102	1,671	43,065	SH		SOLE		43,065	0	0
ORGANON & CO	COMMON STOCK	68622V106	45,650	1,352,591	SH		SOLE		1,352,591	0	0
ORION OFFICE REIT INC	COM	68629Y103	128	11,635	SH		SOLE		11,635	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	30,158	384,914	SH		SOLE		384,914	0	0
OSHKOSH CORP	COM	688239201	77	933	SH		OTR	4	933	0	0
OSHKOSH CORP	COM	688239201	7,749	94,334	SH		SOLE		94,334	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,622	221,057	SH		SOLE		221,057	0	0
OTTER TAIL CORP	COM	689648103	68,052	1,013,734	SH		SOLE		1,013,734	0	0
OUSTER INC	COM	68989M103	115	71,063	SH		SOLE		29,863	0	41,200
OUTFRONT MEDIA INC	COM	69007J106	378	22,297	SH		SOLE		22,297	0	0
OUTSET MED INC	COM	690145107	724	48,721	SH		SOLE		48,721	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,596	63,800	SH		SOLE		63,800	0	0
OVID THERAPEUTICS INC	COM	690469101	174	80,907	SH		SOLE		80,907	0	0
OVINTIV INC	COM	69047Q102	64,469	1,458,906	SH		SOLE		1,458,906	0	0
OWENS & MINOR INC NEW	COM	690732102	2,636	83,816	SH		SOLE		83,816	0	0
OWENS CORNING NEW	COM	690742101	30,467	410,003	SH		SOLE		410,003	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,618	293,427	SH		SOLE		31,046	0	262,381
OXFORD INDS INC	COM	691497309	3,483	39,246	SH		SOLE		39,246	0	0
PBF ENERGY INC	CL A	69318G106	89,910	3,098,199	SH		SOLE		3,098,199	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	4,244	274,877	SH		SOLE		274,877	0	0
PCB BANCORP	COM	69320M109	464	24,859	SH		SOLE		24,859	0	0
PDC ENERGY INC	COM	69327R101	45,740	742,415	SH		SOLE		742,415	0	0
PG&E CORP	COM	69331C108	20,464	2,050,497	SH		SOLE		2,050,497	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,349	61,878	SH		SOLE		61,878	0	0
PLDT INC	SPONSORED ADR	69344D408	1,124	36,961	SH		SOLE		36,961	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,758	240,440	SH		SOLE		240,440	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	444	34,591	SH		SOLE		34,591	0	0
PNC FINL SVCS GROUP INC	COM	693475105	77,692	492,441	SH		SOLE		492,441	0	0
PNM RES INC	COM	69349H107	91	1,907	SH		OTR	4	1,907	0	0
PNM RES INC	COM	69349H107	62,165	1,301,074	SH		SOLE		1,301,074	0	0
PPG INDS INC	COM	693506107	68,904	602,626	SH		SOLE		602,626	0	0
PPL CORP	COM	69351T106	641	23,630	SH		OTR	4	23,630	0	0
PPL CORP	COM	69351T106	9,616	354,432	SH		SOLE		354,432	0	0
PRA GROUP INC	COM	69354N106	87	2,390	SH		OTR	4	2,390	0	0
PRA GROUP INC	COM	69354N106	2,998	82,464	SH		SOLE		82,464	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	253	18,276	SH		SOLE		18,276	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	5,705	30,483	SH		SOLE		30,445	0	38
PVH CORPORATION	COM	693656100	9,657	169,724	SH		SOLE		169,724	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,340	58,402	SH		SOLE		58,402	0	0
PTC INC	COM	69370C100	5,304	49,881	SH		SOLE		49,881	0	0
PACCAR INC	COM	693718108	279,572	3,395,342	SH		SOLE		3,395,342	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	13,242	452,862	SH		SOLE		452,862	0	0
PACIRA BIOSCIENCES INC	COM	695127100	51	882	SH		OTR	4	882	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,108	70,455	SH		SOLE		70,455	0	0
PACKAGING CORP AMER	COM	695156109	812	5,904	SH		OTR	4	5,904	0	0
PACKAGING CORP AMER	COM	695156109	96,669	703,046	SH		SOLE		703,046	0	0
PACWEST BANCORP DEL	COM	695263103	12,508	469,169	SH		SOLE		469,169	0	0
PACTIV EVERGREEN INC	COM	69526K105	3,491	350,535	SH		SOLE		350,535	0	0
PAGERDUTY INC	COM	69553P100	922	37,214	SH		SOLE		37,214	0	0
PALO ALTO NETWORKS INC	COM	697435105	443,403	897,687	SH		SOLE		897,687	0	0
PAPA JOHNS INTL INC	COM	698813102	63	749	SH		OTR	4	749	0	0
PAPA JOHNS INTL INC	COM	698813102	1,542	18,459	SH		SOLE		18,459	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,947	269,298	SH		SOLE		269,298	0	0
PARK HOTELS & RESORTS INC	COM	700517105	679	50,040	SH		SOLE		50,040	0	0
PARK NATL CORP	COM	700658107	2,680	22,100	SH		SOLE		22,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,522	67,151	SH		SOLE		67,151	0	0
PARSONS CORP DEL	COM	70202L102	6,409	158,556	SH		SOLE		158,556	0	0
PATRICK INDS INC	COM	703343103	4,213	81,273	SH		SOLE		81,273	0	0
PATTERSON COS INC	COM	703395103	92	3,026	SH		OTR	4	3,026	0	0
PATTERSON COS INC	COM	703395103	3,334	110,040	SH		SOLE		110,040	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,881	309,695	SH		SOLE		309,695	0	0
PAYCHEX INC	COM	704326107	2,052	18,021	SH		OTR	4	18,021	0	0
PAYCHEX INC	COM	704326107	238,541	2,094,857	SH		SOLE		2,094,857	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22,268	79,496	SH		SOLE		79,496	0	0
PAYLOCITY HLDG CORP	COM	70438V106	22,851	131,012	SH		SOLE		131,012	0	0
PAYPAL HLDGS INC	COM	70450Y103	163,273	2,337,815	SH		SOLE		2,337,801	0	14
PEABODY ENGR CORP	COM	704551100	3,864	181,157	SH		SOLE		126,757	0	54,400
PEAPACK-GLADSTONE FINL CORP	COM	704699107	231	7,791	SH		SOLE		7,791	0	0
PEARSON PLC	SPONSORED ADR	705015105	125	13,582	SH		SOLE		13,582	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	876	52,842	SH		SOLE		52,842	0	0
PEGASYSTEMS INC	COM	705573103	4,014	83,909	SH		SOLE		83,909	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,484	41,955	SH		SOLE		14,855	0	27,100
PENN NATL GAMING INC	COM	707569109	6,095	200,369	SH		SOLE		200,369	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	4,309	131,078	SH		SOLE		131,078	0	0
PENNYMAC MTG INVT TR	COM	70931T103	34	2,466	SH		OTR	4	2,466	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,299	93,915	SH		SOLE		93,915	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,029	92,168	SH		SOLE		92,168	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15,176	144,959	SH		SOLE		144,959	0	0
PEOPLES BANCORP INC	COM	709789101	2,258	84,876	SH		SOLE		84,876	0	0
PEPSICO INC	COM	713448108	2,290	13,741	SH		OTR	4	13,741	0	0
PEPSICO INC	COM	713448108	312,003	1,872,091	SH		SOLE		1,869,861	0	2,230
PERDOCEO ED CORP	COM	71363P106	1,374	116,651	SH		SOLE		116,651	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	59	10,045	SH		SOLE		10,045	0	0
PERFICIENT INC	COM	71375U101	2,132	23,256	SH		SOLE		23,256	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	705	15,332	SH		SOLE		15,332	0	0
PERKINELMER INC	COM	714046109	30,240	212,631	SH		SOLE		212,631	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,733	64,078	SH		SOLE		64,078	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,403	230,889	SH		SOLE		147,589	0	83,300
PETMED EXPRESS INC	COM	716382106	624	31,359	SH		SOLE		3,459	0	27,900
PETROCHINA CO LTD	SPONSORED ADR	71646E100	827	17,726	SH		SOLE		17,726	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	392	36,892	SH		OTR	2	36,892	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	432	37,027	SH		OTR	2	37,027	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,733	833,335	SH		SOLE		833,335	0	0
PFIZER INC	COM	717081103	301,508	5,750,687	SH		SOLE		5,750,687	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	581	30,347	SH		SOLE		30,347	0	0
PHILIP MORRIS INTL INC	COM	718172109	191,378	1,938,206	SH		SOLE		1,938,206	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,152	184,139	SH		SOLE		184,139	0	0
PHILLIPS 66	COM	718546104	78,819	961,324	SH		SOLE		961,324	0	0
PHOTRONICS INC	COM	719405102	1,804	92,628	SH		SOLE		92,628	0	0
PHYSICIANS RLTY TR	COM	71943U104	89	5,074	SH		OTR	4	5,074	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,500	257,870	SH		SOLE		257,548	0	322
PHREESIA INC	COM	71944F106	322	12,870	SH		SOLE		12,870	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,518	344,389	SH		SOLE		344,389	0	0
PILGRIMS PRIDE CORP	COM	72147K108	22,817	730,619	SH		SOLE		730,619	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,953	80,245	SH		SOLE		80,245	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,099	21,356	SH		SOLE		21,106	0	250
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,776	133,000	SH		SOLE		133,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	23,955	387,623	SH		SOLE		387,623	0	0
PING IDENTITY HLDG CORP	COM	72341T103	64,356	3,547,737	SH		SOLE		3,547,737	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,594	132,684	SH		SOLE		132,684	0	0
PINNACLE WEST CAP CORP	COM	723484101	96,018	1,313,163	SH		SOLE		1,313,163	0	0
PINTEREST INC	CL A	72352L106	68,022	3,745,687	SH		SOLE		3,745,687	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	186	15,392	SH		SOLE		15,392	0	0
PIONEER NAT RES CO	COM	723787107	431,329	1,933,519	SH		SOLE		1,933,519	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,840	42,693	SH		SOLE		42,693	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,264	332,398	SH		SOLE		332,398	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,973	288,124	SH		SOLE		288,124	0	0
PLANET FITNESS INC	CL A	72703H101	5,242	77,077	SH		SOLE		77,077	0	0
PLEXUS CORP	COM	729132100	2,417	30,787	SH		SOLE		30,787	0	0
PLUG POWER INC	COM NEW	72919P202	83,995	5,069,083	SH		SOLE		3,449,383	0	1,619,700
PLYMOUTH INDL REIT INC	COM	729640102	1,182	67,390	SH		SOLE		67,390	0	0
POLARIS INC	COM	731068102	15,228	153,380	SH		SOLE		153,380	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	97	10,480	SH		SOLE		10,480	0	0
POOL CORP	COM	73278L105	9,317	26,527	SH		SOLE		26,501	0	26
POPULAR INC	COM NEW	733174700	53,309	692,959	SH		SOLE		692,959	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	69,368	1,435,296	SH		SOLE		1,435,176	0	120
POST HLDGS INC	COM	737446104	91	1,109	SH		OTR	4	1,109	0	0
POST HLDGS INC	COM	737446104	24,733	300,339	SH		SOLE		300,339	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,217	72,801	SH		SOLE		72,801	0	0
POWER INTEGRATIONS INC	COM	739276103	38,868	518,168	SH		SOLE		518,168	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,815	26,679	SH		SOLE		26,679	0	0
PREFORMED LINE PRODS CO	COM	740444104	542	8,813	SH		SOLE		8,813	0	0
PREMIER INC	CL A	74051N102	96,089	2,693,086	SH		SOLE		2,693,086	0	0
PREMIER FINANCIAL CORP	COM	74052F108	488	19,259	SH		SOLE		19,259	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,109	86,886	SH		SOLE		86,886	0	0
PRICE T ROWE GROUP INC	COM	74144T108	122,113	1,074,845	SH		SOLE		1,074,845	0	0
PRICESMART INC	COM	741511109	1,483	20,697	SH		SOLE		20,697	0	0
PRIMORIS SVCS CORP	COM	74164F103	8,972	412,297	SH		SOLE		412,297	0	0
PRIMERICA INC	COM	74164M108	1,786	14,926	SH		SOLE		14,926	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	142	10,443	SH		SOLE		10,443	0	0
PRIMO WATER CORPORATION	COM	74167P108	22,826	1,705,990	SH		SOLE		1,705,990	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	41,469	620,881	SH		SOLE		620,881	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,127	87,384	SH		SOLE		87,384	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,650	11,475	SH		OTR	4	11,475	0	0
PROCTER AND GAMBLE CO	COM	742718109	248,891	1,730,932	SH		SOLE		1,728,472	0	2,460
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,793	54,847	SH		SOLE		54,847	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,930	134,944	SH		SOLE		134,944	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	3,235	176,665	SH		SOLE		91,890	0	84,775
PROG HOLDINGS INC	COM NPV	74319R101	2,549	154,495	SH		SOLE		154,495	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,406	97,261	SH		SOLE		97,261	0	0
PROGRESSIVE CORP	COM	743315103	189,422	1,629,159	SH		SOLE		1,629,159	0	0
PROGYNY INC	COM	74340E103	1,777	61,170	SH		SOLE		61,170	0	0
PROLOGIS INC.	COM	74340W103	90,702	770,952	SH		SOLE		770,952	0	0
PROS HOLDINGS INC	COM	74346Y103	3,916	149,285	SH		SOLE		149,285	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	3,500	123,969	SH		SOLE		115,069	0	8,900
PROSPERITY BANCSHARES INC	COM	743606105	86	1,256	SH		OTR	4	1,256	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,630	258,239	SH		SOLE		258,239	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	113	14,328	SH		SOLE		14,328	0	0
PROTO LABS INC	COM	743713109	7,523	157,250	SH		SOLE		157,250	0	0
PROTERRA INC	COM	74374T109	7,344	1,582,743	SH		SOLE		693,271	0	889,472
PROVIDENT FINL SVCS INC	COM	74386T105	5,540	248,878	SH		SOLE		248,878	0	0
PRUDENTIAL FINL INC	COM	744320102	238,853	2,496,372	SH		SOLE		2,496,372	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	662	10,460	SH		OTR	4	10,460	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	63,534	1,004,011	SH		SOLE		1,003,837	0	174
PUBLIC STORAGE	COM	74460D109	87,712	280,526	SH		SOLE		280,526	0	0
PULTE GROUP INC	COM	745867101	194,096	4,897,695	SH		SOLE		4,897,612	0	83
PURE STORAGE INC	CL A	74624M102	165,468	6,435,944	SH		SOLE		6,435,944	0	0
QCR HOLDINGS INC	COM	74727A104	2,589	47,951	SH		SOLE		47,951	0	0
QUAKER HOUGHTON	COM	747316107	1,149	7,683	SH		SOLE		7,683	0	0
QORVO INC	COM	74736K101	40,528	429,685	SH		SOLE		429,685	0	0
Q2 HLDGS INC	COM	74736L109	16,594	430,238	SH		SOLE		430,238	0	0
QUALCOMM INC	COM	747525103	306,166	2,396,787	SH		SOLE		2,396,787	0	0
QUALYS INC	COM	74758T303	135,928	1,077,598	SH		SOLE		1,077,598	0	0
QUALTRICS INTL INC	COM CL A	747601201	19,724	1,576,669	SH		SOLE		1,576,669	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,135	49,876	SH		SOLE		49,876	0	0
QUANTA SVCS INC	COM	74762E102	36,524	291,398	SH		SOLE		291,398	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,232	143,479	SH		SOLE		14,379	0	129,100
QUEST DIAGNOSTICS INC	COM	74834L100	109,405	822,718	SH		SOLE		822,718	0	0
QURATE RETAIL INC	COM SER A	74915M100	6,931	2,415,146	SH		SOLE		2,415,146	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	571	11,804	SH		SOLE		11,804	0	0
RLI CORP	COM	749607107	92	790	SH		OTR	4	790	0	0
RLI CORP	COM	749607107	4,944	42,407	SH		SOLE		42,407	0	0
RLJ LODGING TR	COM	74965L101	874	79,236	SH		SOLE		79,236	0	0
RMR GROUP INC	CL A	74967R106	667	23,531	SH		SOLE		23,531	0	0
RPM INTL INC	COM	749685103	90	1,140	SH		OTR	4	1,140	0	0
RPM INTL INC	COM	749685103	6,398	81,273	SH		SOLE		81,273	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	904	424,244	SH		SOLE		424,244	0	0
RPT REALTY	SH BEN INT	74971D101	172	17,447	SH		SOLE		17,447	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	105,340	14,691,757	SH		SOLE		13,988,957	0	702,800
RADIAN GROUP INC	COM	750236101	17,232	876,942	SH		SOLE		876,942	0	0
RADNET INC	COM	750491102	983	56,877	SH		SOLE		56,877	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	62	11,223	SH		SOLE		11,223	0	0
RAMBUS INC DEL	COM	750917106	3,410	158,664	SH		SOLE		158,664	0	0
RALPH LAUREN CORP	CL A	751212101	5,878	65,567	SH		SOLE		65,567	0	0
RANGE RES CORP	COM	75281A109	38,553	1,557,701	SH		SOLE		1,557,701	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	116	16,606	SH		SOLE		16,606	0	0
RAPID7 INC	COM	753422104	130,421	1,952,405	SH		SOLE		1,952,405	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	3,531	258,700	SH		SOLE		258,700	0	0
RAYMOND JAMES FINL INC	COM	754730109	33,156	370,834	SH		SOLE		370,834	0	0
RAYONIER INC	COM	754907103	87	2,339	SH		OTR	4	2,339	0	0
RAYONIER INC	COM	754907103	3,015	80,658	SH		SOLE		80,658	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,046	10,886	SH		OTR	4	10,886	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	74,027	770,235	SH		SOLE		770,235	0	0
RBC BEARINGS INC	COM	75524B104	6,302	34,074	SH		SOLE		34,074	0	0
RE MAX HLDGS INC	CL A	75524W108	705	28,749	SH		SOLE		28,749	0	0
READY CAPITAL CORP	COM	75574U101	5,129	430,254	SH		SOLE		430,254	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,037	308,960	SH		SOLE		308,960	0	0
REALTY INCOME CORP	COM	756109104	1,909	27,964	SH		OTR	4	27,964	0	0
REALTY INCOME CORP	COM	756109104	73,306	1,073,919	SH		SOLE		1,073,919	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	479	15,453	SH		SOLE		15,453	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,852	85,485	SH		SOLE		85,485	0	0
REDFIN CORP	COM	75737F108	420	50,974	SH		SOLE		50,974	0	0
REDWOOD TR INC	COM	758075402	7,174	930,463	SH		SOLE		930,463	0	0
REGAL REXNORD CORPORATION	COM	758750103	69	607	SH		OTR	4	607	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,470	83,421	SH		SOLE		83,405	0	16
REGENCY CTRS CORP	COM	758849103	6,606	111,379	SH		SOLE		111,379	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	235,607	398,571	SH		SOLE		398,564	0	7
REGIONAL MGMT CORP	COM	75902K106	502	13,421	SH		SOLE		13,421	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	198,584	10,591,159	SH		SOLE		10,591,159	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	32	272	SH		OTR	4	272	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,683	74,032	SH		SOLE		74,032	0	0
RELAY THERAPEUTICS INC	COM	75943R102	241	14,383	SH		SOLE		14,383	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	56	331	SH		OTR	4	331	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	97,283	572,725	SH		SOLE		572,725	0	0
RENASANT CORP	COM	75970E107	4,051	140,623	SH		SOLE		140,623	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	1,547	325,735	SH		SOLE		65,035	0	260,700
RENT A CTR INC NEW	COM	76009N100	2,918	150,046	SH		SOLE		150,046	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	365	7,564	SH		SOLE		7,564	0	0
REPAY HLDGS CORP	COM CL A	76029L100	295	22,980	SH		SOLE		22,980	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	96	25,215	SH		SOLE		25,215	0	0
REPUBLIC SVCS INC	COM	760759100	1,735	13,259	SH		OTR	4	13,259	0	0
REPUBLIC SVCS INC	COM	760759100	38,246	292,247	SH		SOLE		292,247	0	0
RESMED INC	COM	761152107	7,210	34,395	SH		SOLE		34,395	0	0
RESOLUTE FST PRODS INC	COM	76117W109	879	68,852	SH		SOLE		68,852	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,822	145,322	SH		SOLE		145,322	0	0
RESOURCES CONNECTION INC	COM	76122Q105	946	46,434	SH		SOLE		46,434	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	87	5,503	SH		OTR	4	5,503	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,218	140,582	SH		SOLE		140,582	0	0
REVOLUTION MEDICINES INC	COM	76155X100	259	13,295	SH		SOLE		13,295	0	0
REVOLVE GROUP INC	CL A	76156B107	1,514	58,430	SH		SOLE		58,430	0	0
REX AMERICAN RES CORP	COM	761624105	664	7,836	SH		SOLE		7,836	0	0
REXFORD INDL RLTY INC	COM	76169C100	65	1,126	SH		OTR	4	1,126	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,288	109,189	SH		SOLE		109,189	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	18,236	668,729	SH		SOLE		668,729	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	3,445	1,133,088	SH		SOLE		1,133,088	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	617	25,500	SH		SOLE		25,500	0	0
RIMINI STR INC DEL	COM	76674Q107	281	46,755	SH		SOLE		46,755	0	0
RINGCENTRAL INC	CL A	76680R206	55,593	1,063,784	SH		SOLE		1,063,784	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	24,478	401,283	SH		SOLE		247,536	0	153,747
RIOT BLOCKCHAIN INC	COM	767292105	1,118	266,882	SH		SOLE		219,572	0	47,310
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,622	334,984	SH		SOLE		334,984	0	0
ROBERT HALF INTL INC	COM	770323103	85,908	1,147,122	SH		SOLE		1,147,122	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	280	34,063	SH		SOLE		34,063	0	0
ROBLOX CORP	CL A	771049103	5,006	152,342	SH		SOLE		152,342	0	0
ROCKET COS INC	COM CL A	77311W101	112	15,220	SH		SOLE		15,220	0	0
ROCKWELL AUTOMATION INC	COM	773903109	63,572	318,959	SH		SOLE		318,959	0	0
ROCKY BRANDS INC	COM	774515100	351	10,258	SH		SOLE		10,258	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	93,064	1,942,861	SH		SOLE		1,942,861	0	0
ROLLINS INC	COM	775711104	12,281	351,678	SH		SOLE		351,678	0	0
ROMEO POWER INC	COM	776153108	454	1,011,173	SH		SOLE		199,573	0	811,600
R1 RCM INC	COM	77634L105	2,918	139,221	SH		SOLE		139,221	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16	41	SH		OTR	1	0	0	41
ROPER TECHNOLOGIES INC	COM	776696106	62,578	158,565	SH		SOLE		158,565	0	0
ROSS STORES INC	COM	778296103	21,482	305,875	SH		SOLE		305,875	0	0
ROYAL BK CDA	COM	780087102	62,481	645,328	SH		SOLE		645,328	0	0
SHELL PLC	SPON ADS	780259305	5,436	103,969	SH		SOLE		103,899	0	70
ROYAL GOLD INC	COM	780287108	87	819	SH		OTR	4	819	0	0
ROYAL GOLD INC	COM	780287108	32,261	302,128	SH		SOLE		302,128	0	0
ROYCE VALUE TR INC	COM	780910105	521	37,305	SH		SOLE		37,305	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	440	52,684	SH		SOLE		52,684	0	0
RUSH ENTERPRISES INC	CL A	781846209	6,057	125,674	SH		SOLE		125,674	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,562	192,945	SH		SOLE		192,945	0	0
RYDER SYS INC	COM	783549108	24,986	351,615	SH		SOLE		351,615	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,628	74,026	SH		SOLE		74,026	0	0
S & T BANCORP INC	COM	783859101	501	18,280	SH		SOLE		18,280	0	0
S&P GLOBAL INC	COM	78409V104	40	118	SH		OTR	1	0	0	118
S&P GLOBAL INC	COM	78409V104	152,884	453,580	SH		SOLE		452,538	0	1,042
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,930	34,151	SH		SOLE		34,151	0	0
SEI INVTS CO	COM	784117103	88	1,622	SH		OTR	4	1,622	0	0
SEI INVTS CO	COM	784117103	19,361	358,399	SH		SOLE		358,399	0	0
SJW GROUP	COM	784305104	17,496	280,335	SH		SOLE		280,335	0	0
SL GREEN RLTY CORP	COM	78440X887	6,971	151,057	SH		SOLE		151,057	0	0
SLM CORP	COM	78442P106	31	1,971	SH		OTR	4	1,971	0	0
SLM CORP	COM	78442P106	23,270	1,459,842	SH		SOLE		1,459,842	0	0
SM ENERGY CO	COM	78454L100	54,181	1,584,695	SH		SOLE		1,584,695	0	0
SPX CORP	COM	784635104	7,931	150,104	SH		SOLE		150,104	0	0
SPS COMM INC	COM	78463M107	1,845	16,318	SH		SOLE		16,256	0	62
SPDR SER TR	NYSE TECH ETF	78464A102	1,522	14,764	SH		SOLE		14,764	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	275	5,350	SH		SOLE		5,169	0	181
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,660	55,840	SH		SOLE		55,840	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,791	130,117	SH		SOLE		130,117	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	396	17,094	SH		SOLE		17,094	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,811	65,807	SH		SOLE		65,807	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,524	34,733	SH		SOLE		34,733	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,718	408,442	SH		SOLE		408,442	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,915	45,995	SH		SOLE		45,995	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,838	61,052	SH		SOLE		61,052	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,239	35,711	SH		SOLE		35,711	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	268	5,852	SH		SOLE		5,727	0	125
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	317	6,705	SH		SOLE		6,477	0	228
SSR MNG INC	COM	784730103	1,679	100,447	SH		SOLE		100,447	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,823	12,210	SH		SOLE		12,210	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	67	4,824	SH		OTR	4	4,824	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,802	128,969	SH		SOLE		128,969	0	0
SABRE CORP	COM	78573M104	3,633	623,162	SH		SOLE		623,162	0	0
SAFEHOLD INC	COM	78645L100	367	10,375	SH		SOLE		10,375	0	0
SAFETY INS GROUP INC	COM	78648T100	4,132	42,549	SH		SOLE		42,549	0	0
SAIA INC	COM	78709Y105	4,219	22,440	SH		SOLE		22,440	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	3,379	53,916	SH		SOLE		53,916	0	0
ST JOE CO	COM	790148100	3,134	79,214	SH		SOLE		79,214	0	0
SALESFORCE INC	COM	79466L302	305,382	1,850,353	SH		SOLE		1,850,353	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	542	71,541	SH		SOLE		71,541	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,193	183,993	SH		SOLE		183,993	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,195	267,737	SH		SOLE		267,737	0	0
SANDY SPRING BANCORP INC	COM	800363103	6,212	158,985	SH		SOLE		158,985	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	966	13,323	SH		SOLE		13,323	0	0
SANMINA CORPORATION	COM	801056102	5,308	130,319	SH		SOLE		130,319	0	0
SANOFI	SPONSORED ADR	80105N105	62,592	1,251,087	SH		SOLE		1,250,995	0	92
SAP SE	SPON ADR	803054204	104,322	1,149,933	SH		SOLE		998,709	0	151,224
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	27	10,047	SH		SOLE		10,047	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	51,744	690,295	SH		SOLE		690,295	0	0
HENRY SCHEIN INC	COM	806407102	25,131	327,489	SH		SOLE		327,489	0	0
SCHLUMBERGER LTD	COM STK	806857108	20,578	575,438	SH		SOLE		575,438	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	355	10,822	SH		SOLE		10,822	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	31,408	1,403,378	SH		SOLE		1,403,378	0	0
SCHRODINGER INC	COM	80810D103	276	10,443	SH		SOLE		10,443	0	0
SCHWAB CHARLES CORP	COM	808513105	11,272	178,407	SH		SOLE		178,407	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,784	76,645	SH		SOLE		76,645	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	90	969	SH		OTR	4	969	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	112,516	1,208,551	SH		SOLE		1,208,551	0	0
LIGHT & WONDER INC	COM	80874P109	1,509	32,105	SH		SOLE		32,105	0	0
SCIPLAY CORPORATION	CL A	809087109	514	36,799	SH		SOLE		36,799	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,891	150,544	SH		SOLE		150,544	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,665	213,751	SH		SOLE		213,751	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	242	28,941	SH		SOLE		28,941	0	0
SEA LTD	SPONSORD ADS	81141R100	2,635	39,413	SH		SOLE		39,413	0	0
SEABOARD CORP DEL	COM	811543107	13,900	3,580	SH		SOLE		3,580	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,357	71,341	SH		SOLE		71,341	0	0
SEAGEN INC	COM	81181C104	69,913	395,124	SH		SOLE		395,124	0	0
SEALED AIR CORP NEW	COM	81211K100	24,536	425,091	SH		SOLE		425,091	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,910	88,500	SH		SOLE		88,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,556	192,905	SH		SOLE		192,905	0	0
SELECTIVE INS GROUP INC	COM	816300107	95	1,093	SH		OTR	4	1,093	0	0
SELECTIVE INS GROUP INC	COM	816300107	7,298	83,940	SH		SOLE		83,940	0	0
SEMTECH CORP	COM	816850101	437	7,945	SH		SOLE		7,945	0	0
SEMPRA	COM	816851109	90,080	599,452	SH		SOLE		599,452	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	93	1,160	SH		OTR	4	1,160	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	65,919	818,255	SH		SOLE		818,255	0	0
SENTINELONE INC	CL A	81730H109	168,716	7,231,721	SH		SOLE		7,231,721	0	0
SERVICE CORP INTL	COM	817565104	91	1,313	SH		OTR	4	1,313	0	0
SERVICE CORP INTL	COM	817565104	12,909	186,760	SH		SOLE		186,760	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	553	105,674	SH		SOLE		105,674	0	0
SERVICENOW INC	COM	81762P102	83,948	176,540	SH		SOLE		176,540	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,501	95,048	SH		SOLE		95,048	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	4,104	291,698	SH		SOLE		291,698	0	0
SHERWIN WILLIAMS CO	COM	824348106	500	2,231	SH		SOLE		2,231	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,673	111,106	SH		SOLE		111,106	0	0
SHOE CARNIVAL INC	COM	824889109	552	25,559	SH		SOLE		25,559	0	0
SHOCKWAVE MED INC	COM	82489T104	21,841	114,251	SH		SOLE		114,251	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	27,593	1,674,331	SH		SOLE		1,674,331	0	0
SHOPIFY INC	CL A	82509L107	58,658	1,877,663	SH		SOLE		1,877,663	0	0
SHUTTERSTOCK INC	COM	825690100	2,123	37,049	SH		SOLE		37,049	0	0
SHYFT GROUP INC	COM	825698103	4,460	239,933	SH		SOLE		239,933	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,745	32,059	SH		SOLE		32,059	0	0
SILICON LABORATORIES INC	COM	826919102	2,090	14,903	SH		SOLE		14,903	0	0
SILGAN HOLDINGS INC	COM	827048109	88	2,130	SH		OTR	4	2,130	0	0
SILGAN HOLDINGS INC	COM	827048109	14,574	352,465	SH		SOLE		352,465	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,009	24,005	SH		SOLE		24,005	0	0
SILVERBOW RES INC	COM	82836G102	2,060	72,641	SH		SOLE		6,741	0	65,900
SILVERGATE CAP CORP	CL A	82837P408	3,504	65,451	SH		SOLE		65,451	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,471	210,294	SH		SOLE		210,294	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,713	91,788	SH		SOLE		91,788	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8,390	222,132	SH		SOLE		222,132	0	0
SIMPSON MFG INC	COM	829073105	2,978	29,601	SH		SOLE		29,601	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,343	114,856	SH		SOLE		114,856	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	23,878	3,895,228	SH		SOLE		1,010,199	0	2,885,029
SITE CTRS CORP	COM	82981J109	3,074	228,174	SH		SOLE		228,174	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,591	13,381	SH		SOLE		13,381	0	0
SITIME CORP	COM	82982T106	5,107	31,325	SH		SOLE		31,325	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,305	198,376	SH		SOLE		198,376	0	0
SKECHERS U S A INC	CL A	830566105	11,185	314,357	SH		SOLE		314,357	0	0
SKILLZ INC	COM	83067L109	140	113,077	SH		SOLE		11,315	0	101,762
SKYLINE CHAMPION CORPORATION	COM	830830105	3,896	82,155	SH		SOLE		82,155	0	0
SKYWEST INC	COM	830879102	3,557	167,397	SH		SOLE		167,397	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	96,568	1,042,401	SH		SOLE		1,042,401	0	0
SLEEP NUMBER CORP	COM	83125X103	777	25,089	SH		SOLE		25,089	0	0
SMITH & WESSON BRANDS INC	COM	831754106	7,631	581,163	SH		SOLE		581,163	0	0
SMITH A O CORP	COM	831865209	115,475	2,111,839	SH		SOLE		2,111,839	0	0
SMARTSHEET INC	COM CL A	83200N103	19,738	628,011	SH		SOLE		628,011	0	0
SMUCKER J M CO	COM NEW	832696405	112,898	881,948	SH		SOLE		881,948	0	0
SNAP ON INC	COM	833034101	256,137	1,299,988	SH		SOLE		1,299,988	0	0
SNAP INC	CL A	83304A106	77,712	5,918,680	SH		SOLE		5,918,680	0	0
SNOWFLAKE INC	CL A	833445109	151,331	1,088,242	SH		SOLE		1,088,242	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	39,663	474,840	SH		SOLE		474,840	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	109,536	400,235	SH		SOLE		400,235	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,935	188,736	SH		SOLE		188,736	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,243	115,829	SH		SOLE		115,829	0	0
SONOCO PRODS CO	COM	835495102	94	1,640	SH		OTR	4	1,640	0	0
SONOCO PRODS CO	COM	835495102	68,629	1,203,169	SH		SOLE		1,203,169	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,630	56,620	SH		SOLE		56,582	0	38
SONOS INC	COM	83570H108	1,036	57,443	SH		SOLE		57,443	0	0
SOTERA HEALTH CO	COM	83601L102	3,922	200,226	SH		SOLE		200,226	0	0
SOURCE CAP INC	COM	836144105	3,452	92,467	SH		SOLE		92,467	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,179	93,108	SH		SOLE		93,108	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,563	72,100	SH		SOLE		72,100	0	0
SOUTHERN CO	COM	842587107	640	8,971	SH		OTR	4	8,971	0	0
SOUTHERN CO	COM	842587107	139,195	1,951,973	SH		SOLE		1,951,973	0	0
SOUTHERN COPPER CORP	COM	84265V105	49,854	1,000,882	SH		SOLE		1,000,882	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	510	13,623	SH		SOLE		13,623	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,176	309,413	SH		SOLE		309,413	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,151	47,671	SH		SOLE		47,671	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	19,371	3,099,400	SH		SOLE		3,099,400	0	0
SOVOS BRANDS INC	COM	84612U107	650	40,929	SH		SOLE		40,929	0	0
SPARTANNASH CO	COM	847215100	1,680	55,701	SH		SOLE		55,701	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,078	25,338	SH		SOLE		25,338	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,866	370,868	SH		SOLE		370,868	0	0
SPIRE INC	COM	84857L101	89	1,191	SH		OTR	4	1,191	0	0
SPIRE INC	COM	84857L101	68,563	921,914	SH		SOLE		921,914	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	86	2,276	SH		OTR	4	2,276	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,842	181,102	SH		SOLE		181,102	0	0
SPLUNK INC	COM	848637104	267,317	3,021,899	SH		SOLE		3,021,899	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	632	65,953	SH		SOLE		65,953	0	0
SPROUTS FMRS MKT INC	COM	85208M102	41	1,625	SH		OTR	4	1,625	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,937	155,498	SH		SOLE		155,498	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	27,256	469,364	SH		SOLE		469,364	0	0
BLOCK INC	CL A	852234103	16,740	272,374	SH		SOLE		272,374	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	305	4,298	SH		SOLE		4,298	0	0
STAG INDL INC	COM	85254J102	5,258	170,276	SH		SOLE		170,276	0	0
STANDARD MTR PRODS INC	COM	853666105	9,715	215,932	SH		SOLE		215,932	0	0
STANLEY BLACK & DECKER INC	COM	854502101	25,108	239,442	SH		SOLE		239,442	0	0
STANTEC INC	COM	85472N109	32,969	752,892	SH		SOLE		752,892	0	0
STARBUCKS CORP	COM	855244109	77,829	1,018,843	SH		SOLE		1,018,701	0	142
STARWOOD PPTY TR INC	COM	85571B105	10,005	478,936	SH		SOLE		478,936	0	0
STATE STR CORP	COM	857477103	16,417	266,301	SH		SOLE		266,301	0	0
STEEL DYNAMICS INC	COM	858119100	86,629	1,309,578	SH		SOLE		1,309,578	0	0
STEPAN CO	COM	858586100	5,974	58,943	SH		SOLE		58,943	0	0
STEM INC	COM	85859N102	7,596	1,060,875	SH		SOLE		1,056,484	0	4,391
STERICYCLE INC	COM	858912108	91	2,068	SH		OTR	4	2,068	0	0
STERICYCLE INC	COM	858912108	2,374	54,148	SH		SOLE		54,148	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,039	39,918	SH		SOLE		39,918	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,969	226,704	SH		SOLE		226,704	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,551	111,581	SH		SOLE		111,581	0	0
STIFEL FINL CORP	COM	860630102	30	544	SH		OTR	4	544	0	0
STIFEL FINL CORP	COM	860630102	7,755	138,433	SH		SOLE		138,433	0	0
STITCH FIX INC	COM CL A	860897107	285	57,631	SH		SOLE		57,631	0	0
STOCK YDS BANCORP INC	COM	861025104	2,234	37,340	SH		SOLE		37,340	0	0
STORE CAP CORP	COM	862121100	86	3,300	SH		OTR	4	3,300	0	0
STORE CAP CORP	COM	862121100	6,784	260,114	SH		SOLE		260,114	0	0
STRATEGIC ED INC	COM	86272C103	4,207	59,609	SH		SOLE		59,609	0	0
STRIDE INC	COM	86333M108	3,880	95,129	SH		SOLE		95,129	0	0
STRYKER CORPORATION	COM	863667101	14,440	72,587	SH		SOLE		72,587	0	0
STURM RUGER & CO INC	COM	864159108	12,795	201,026	SH		SOLE		201,026	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	160	21,943	SH		SOLE		21,943	0	0
SUMMIT MATLS INC	CL A	86614U100	1,394	59,833	SH		SOLE		59,833	0	0
SUN CMNTYS INC	COM	866674104	12,945	81,232	SH		SOLE		81,232	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,760	95,957	SH		SOLE		95,898	0	59
SUN LIFE FINANCIAL INC.	COM	866796105	62,134	1,356,325	SH		SOLE		1,356,325	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21,151	602,847	SH		SOLE		602,847	0	0
SUNCOKE ENERGY INC	COM	86722A103	180	26,491	SH		SOLE		26,491	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	14,396	781,131	SH		SOLE		781,131	0	0
SUNPOWER CORP	COM	867652406	18,379	1,162,488	SH		SOLE		360,988	0	801,500
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,274	87,906	SH		SOLE		87,906	0	0
SUNRUN INC	COM	86771W105	36,814	1,575,937	SH		SOLE		1,575,937	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,734	174,828	SH		SOLE		174,828	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,689	91,419	SH		SOLE		91,419	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,915	66,212	SH		SOLE		66,212	0	0
SURGERY PARTNERS INC	COM	86881A100	2,128	73,595	SH		SOLE		73,595	0	0
SWITCH INC	CL A	87105L104	43,139	1,287,734	SH		SOLE		1,287,470	0	264
SYLVAMO CORP	COMMON STOCK	871332102	72,487	2,218,081	SH		SOLE		2,218,081	0	0
SYNAPTICS INC	COM	87157D109	3,996	33,851	SH		SOLE		33,836	0	15
SYNOPSYS INC	COM	871607107	73,123	240,775	SH		SOLE		240,775	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	28,093	779,279	SH		SOLE		779,279	0	0
TD SYNNEX CORPORATION	COM	87162W100	67	740	SH		OTR	4	740	0	0
TD SYNNEX CORPORATION	COM	87162W100	22,498	246,960	SH		SOLE		246,960	0	0
SYNCHRONY FINANCIAL	COM	87165B103	177,657	6,432,197	SH		SOLE		6,432,197	0	0
SYNEOS HEALTH INC	CL A	87166B102	59	825	SH		OTR	4	825	0	0
SYNEOS HEALTH INC	CL A	87166B102	13,683	190,894	SH		SOLE		190,894	0	0
SYSCO CORP	COM	871829107	30,520	360,289	SH		SOLE		360,289	0	0
TFS FINL CORP	COM	87240R107	1,635	119,087	SH		SOLE		119,087	0	0
TFI INTL INC	COM	87241L109	1,457	18,156	SH		SOLE		18,156	0	0
TJX COS INC NEW	COM	872540109	11,083	198,436	SH		SOLE		198,436	0	0
T-MOBILE US INC	COM	872590104	54,170	402,631	SH		SOLE		402,631	0	0
TPG INC	COM CL A	872657101	2,745	114,789	SH		SOLE		114,789	0	0
TRI POINTE HOMES INC	COM	87265H109	4,091	242,514	SH		SOLE		242,514	0	0
TPI COMPOSITES INC	COM	87266J104	4,605	368,426	SH		SOLE		368,426	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,264	261,129	SH		SOLE		261,129	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	228	2,783	SH		OTR	2	2,783	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	130,959	1,601,945	SH		SOLE		1,601,945	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,764	55,205	SH		SOLE		55,205	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,637	330,293	SH		SOLE		330,293	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	998	204,878	SH		SOLE		204,878	0	0
TALOS ENERGY INC	COM	87484T108	5,022	324,597	SH		SOLE		324,597	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7,901	133,481	SH		SOLE		133,481	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	830	58,354	SH		SOLE		58,354	0	0
TAPESTRY INC	COM	876030107	8,952	293,305	SH		SOLE		293,305	0	0
TARGET CORP	COM	87612E106	70,664	500,346	SH		SOLE		500,297	0	49
TARGA RES CORP	COM	87612G101	20,284	339,934	SH		SOLE		339,934	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,038	194,733	SH		SOLE		108,555	0	86,178
TAYLOR MORRISON HOME CORP	COM	87724P106	4,157	177,949	SH		SOLE		177,949	0	0
TC ENERGY CORP	COM	87807B107	6,243	120,508	SH		SOLE		120,508	0	0
TECK RESOURCES LTD	CL B	878742204	2,004	65,504	SH		SOLE		65,504	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	3,410	171,012	SH		SOLE		171,012	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,584	191,736	SH		SOLE		191,736	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	261	18,368	SH		SOLE		18,368	0	0
TELADOC HEALTH INC	COM	87918A105	56,977	1,715,661	SH		SOLE		1,715,661	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,272	6,057	SH		OTR	4	6,057	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	919	2,451	SH		SOLE		2,451	0	0
TELEFLEX INCORPORATED	COM	879369106	12,088	49,168	SH		SOLE		49,168	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,404	375,728	SH		SOLE		40,528	0	335,200
TELEFONICA S A	SPONSORED ADR	879382208	217	42,406	SH		SOLE		42,406	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,371	466,791	SH		SOLE		466,791	0	0
TELLURIAN INC NEW	COM	87968A104	14,500	4,865,772	SH		SOLE		4,865,772	0	0
TELOS CORP MD	COM	87969B101	15,582	1,928,477	SH		SOLE		1,928,477	0	0
TELUS CORPORATION	COM	87971M103	98,379	4,415,679	SH		SOLE		4,415,679	0	0
TEMPUR SEALY INTL INC	COM	88023U101	462	21,596	SH		SOLE		21,596	0	0
TENABLE HLDGS INC	COM	88025T102	156,248	3,440,823	SH		SOLE		3,440,823	0	0
10X GENOMICS INC	CL A COM	88025U109	466	10,304	SH		SOLE		10,304	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,287	81,560	SH		SOLE		81,560	0	0
TENNANT CO	COM	880345103	1,210	20,421	SH		SOLE		20,421	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,053	209,742	SH		SOLE		209,742	0	0
TERADATA CORP DEL	COM	88076W103	9,858	266,355	SH		SOLE		266,355	0	0
TERADYNE INC	COM	880770102	11,305	126,240	SH		SOLE		126,240	0	0
TEREX CORP NEW	COM	880779103	10,222	373,465	SH		SOLE		373,465	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	10,321	253,906	SH		SOLE		253,906	0	0
TERRENO RLTY CORP	COM	88146M101	4,375	78,499	SH		SOLE		78,499	0	0
TESLA INC	COM	88160R101	192,271	285,514	SH		SOLE		285,514	0	0
TETRA TECH INC NEW	COM	88162G103	64	467	SH		OTR	4	467	0	0
TETRA TECH INC NEW	COM	88162G103	53,568	392,296	SH		SOLE		392,296	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,307	81,821	SH		SOLE		81,821	0	0
TEXAS INSTRS INC	COM	882508104	361,601	2,353,409	SH		SOLE		2,351,359	0	2,050
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	47,443	31,883	SH		SOLE		31,883	0	0
TEXAS ROADHOUSE INC	COM	882681109	13,854	189,269	SH		SOLE		189,269	0	0
TEXTRON INC	COM	883203101	17,574	287,776	SH		SOLE		287,776	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	975	75,843	SH		SOLE		75,843	0	0
THE ODP CORP	COM	88337F105	383	12,662	SH		SOLE		12,662	0	0
THE TRADE DESK INC	COM CL A	88339J105	11	251	SH		OTR	1	0	0	251
THE TRADE DESK INC	COM CL A	88339J105	18,048	430,846	SH		SOLE		430,846	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	201,150	370,252	SH		SOLE		370,241	0	11
THOMSON REUTERS CORP.	COM NEW	884903709	62,467	599,426	SH		SOLE		599,426	0	0
THOR INDS INC	COM	885160101	12,232	163,686	SH		SOLE		163,686	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,793	391,031	SH		SOLE		391,031	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,079	62,388	SH		SOLE		62,388	0	0
3M CO	COM	88579Y101	828	6,397	SH		OTR	4	6,397	0	0
3M CO	COM	88579Y101	314,273	2,428,509	SH		SOLE		2,426,071	0	2,438
TIMKEN CO	COM	887389104	45	854	SH		OTR	4	854	0	0
TIMKEN CO	COM	887389104	46,681	879,938	SH		SOLE		879,938	0	0
TIMKENSTEEL CORPORATION	COM	887399103	368	19,667	SH		SOLE		19,667	0	0
TIPTREE INC	COM	88822Q103	348	32,807	SH		SOLE		32,807	0	0
TITAN MACHY INC	COM	88830R101	672	29,974	SH		SOLE		29,974	0	0
TOAST INC	CL A	888787108	17,841	1,378,749	SH		SOLE		1,248,349	0	130,400
TOLL BROTHERS INC	COM	889478103	20,608	462,056	SH		SOLE		462,056	0	0
TOPBUILD CORP	COM	89055F103	13,202	78,981	SH		SOLE		78,981	0	0
TORO CO	COM	891092108	83	1,092	SH		OTR	4	1,092	0	0
TORO CO	COM	891092108	17,616	232,430	SH		SOLE		232,430	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	58,389	890,342	SH		SOLE		890,342	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,939	218,759	SH		SOLE		218,759	0	0
TOYOTA MOTOR CORP	ADS	892331307	58,480	379,321	SH		SOLE		379,321	0	0
TRACTOR SUPPLY CO	COM	892356106	81,305	419,423	SH		SOLE		419,423	0	0
TRADEWEB MKTS INC	CL A	892672106	23,892	350,067	SH		SOLE		350,067	0	0
TRANSCAT INC	COM	893529107	593	10,437	SH		SOLE		10,437	0	0
TRANSDIGM GROUP INC	COM	893641100	47	88	SH		OTR	1	0	0	88
TRANSDIGM GROUP INC	COM	893641100	9,363	17,447	SH		SOLE		17,447	0	0
TRANSUNION	COM	89400J107	1,569	19,609	SH		SOLE		19,609	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,720	70,073	SH		SOLE		70,073	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,010	5,969	SH		OTR	4	5,969	0	0
TRAVELERS COMPANIES INC	COM	89417E109	98,771	583,995	SH		SOLE		583,995	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,196	49,374	SH		SOLE		49,374	0	0
TREAN INS GROUP INC	COM	89457R101	167	26,736	SH		SOLE		26,736	0	0
TREDEGAR CORP	COM	894650100	384	38,390	SH		SOLE		38,390	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,731	89,223	SH		SOLE		89,223	0	0
TRI CONTL CORP	COM	895436103	2,003	76,521	SH		SOLE		76,521	0	0
TRICO BANCSHARES	COM	896095106	651	14,263	SH		SOLE		14,263	0	0
TRIMAS CORP	COM NEW	896215209	2,228	80,475	SH		SOLE		80,475	0	0
TRIMBLE INC	COM	896239100	6,924	118,900	SH		SOLE		118,900	0	0
TRINET GROUP INC	COM	896288107	1,585	20,425	SH		SOLE		20,425	0	0
TRINITY INDS INC	COM	896522109	2,470	101,982	SH		SOLE		101,982	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,442	52,536	SH		SOLE		52,536	0	0
TRIUMPH BANCORP INC	COM	89679E300	2,158	34,488	SH		SOLE		34,488	0	0
TRIPADVISOR INC	COM	896945201	840	47,170	SH		SOLE		47,170	0	0
TRUPANION INC	COM	898202106	2,673	44,352	SH		SOLE		44,352	0	0
TRUIST FINL CORP	COM	89832Q109	80,167	1,690,216	SH		SOLE		1,690,216	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,135	36,787	SH		SOLE		36,787	0	0
TRUSTMARK CORP	COM	898402102	4,126	141,353	SH		SOLE		141,353	0	0
TTEC HLDGS INC	COM	89854H102	1,850	27,257	SH		SOLE		27,257	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,345	87,488	SH		SOLE		87,488	0	0
TURTLE BEACH CORP	COM NEW	900450206	301	24,589	SH		SOLE		24,589	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	646	89,287	SH		SOLE		8,987	0	80,300
TUTOR PERINI CORP	COM	901109108	2,780	316,650	SH		SOLE		316,650	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	898	148,666	SH		SOLE		148,666	0	0
TWILIO INC	CL A	90138F102	54,495	650,225	SH		SOLE		650,225	0	0
TWITTER INC	COM	90184L102	112,299	3,003,457	SH		SOLE		3,003,457	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	50	10,121	SH		OTR	4	10,121	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	11,232	2,255,363	SH		SOLE		2,255,363	0	0
II-VI INC	COM	902104108	5,160	101,266	SH		SOLE		101,266	0	0
TYLER TECHNOLOGIES INC	COM	902252105	26	79	SH		OTR	1	0	0	79
TYLER TECHNOLOGIES INC	COM	902252105	8,895	26,754	SH		SOLE		26,754	0	0
TYME TECHNOLOGIES INC	COM	90238J103	45	159,316	SH		SOLE		159,316	0	0
TYSON FOODS INC	CL A	902494103	126,993	1,475,637	SH		SOLE		1,475,637	0	0
UDR INC	COM	902653104	6,809	147,885	SH		SOLE		147,885	0	0
UGI CORP NEW	COM	902681105	31	797	SH		OTR	4	797	0	0
UGI CORP NEW	COM	902681105	89,205	2,310,402	SH		SOLE		2,310,402	0	0
UMB FINL CORP	COM	902788108	7,061	82,015	SH		SOLE		82,015	0	0
UFP INDUSTRIES INC	COM	90278Q108	17,800	261,227	SH		SOLE		261,227	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5,432	324,851	SH		SOLE		324,851	0	0
US BANCORP DEL	COM NEW	902973304	301,090	6,542,594	SH		SOLE		6,542,374	0	220
USANA HEALTH SCIENCES INC	COM	90328M107	2,623	36,246	SH		SOLE		36,246	0	0
U S PHYSICAL THERAPY	COM	90337L108	255	2,335	SH		SOLE		2,265	0	70
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	100	37,461	SH		SOLE		37,461	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,493	1,050,471	SH		SOLE		1,050,471	0	0
UBIQUITI INC	COM	90353W103	6,010	24,213	SH		SOLE		24,213	0	0
UIPATH INC	CL A	90364P105	4,346	238,921	SH		SOLE		238,921	0	0
ULTA BEAUTY INC	COM	90384S303	13,020	33,775	SH		SOLE		33,775	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,530	51,403	SH		SOLE		51,403	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	33,746	565,645	SH		SOLE		565,645	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	66	28,243	SH		SOLE		28,243	0	0
UMPQUA HLDGS CORP	COM	904214103	11,786	702,796	SH		SOLE		702,796	0	0
UNDER ARMOUR INC	CL A	904311107	2,257	270,900	SH		SOLE		270,900	0	0
UNIFIRST CORP MASS	COM	904708104	94	547	SH		OTR	4	547	0	0
UNIFIRST CORP MASS	COM	904708104	5,063	29,404	SH		SOLE		29,404	0	0
UNILEVER PLC	SPON ADR NEW	904767704	61,128	1,333,807	SH		SOLE		1,333,807	0	0
UNION PAC CORP	COM	907818108	839	3,935	SH		OTR	4	3,935	0	0
UNION PAC CORP	COM	907818108	244,861	1,148,073	SH		SOLE		1,148,018	0	55
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,734	90,551	SH		SOLE		90,551	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	12,766	364,019	SH		SOLE		364,019	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,367	38,608	SH		SOLE		38,608	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,037	153,228	SH		SOLE		153,228	0	0
UNITED NAT FOODS INC	COM	911163103	4,234	107,470	SH		SOLE		107,470	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	207,747	1,138,093	SH		SOLE		1,138,037	0	56
UNITED RENTALS INC	COM	911363109	25,563	105,237	SH		SOLE		105,237	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4,655	160,732	SH		SOLE		160,732	0	0
US FOODS HLDG CORP	COM	912008109	14,778	481,672	SH		SOLE		481,672	0	0
UNITED STATES STL CORP NEW	COM	912909108	47,661	2,661,138	SH		SOLE		2,661,138	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	66	281	SH		OTR	4	281	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	129,335	548,869	SH		SOLE		548,869	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	860	1,675	SH		OTR	4	1,675	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	416,619	811,126	SH		SOLE		811,082	0	44
UNITIL CORP	COM	913259107	1,405	23,922	SH		SOLE		23,922	0	0
UNITI GROUP INC	COM	91325V108	4,157	441,262	SH		SOLE		441,262	0	0
UNITY SOFTWARE INC	COM	91332U101	1,870	50,791	SH		SOLE		50,791	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	41,304	1,660,784	SH		SOLE		1,660,784	0	0
UNIVERSAL CORP VA	COM	913456109	9,105	150,497	SH		SOLE		150,497	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	46,631	461,057	SH		SOLE		461,057	0	0
UNIVERSAL ELECTRS INC	COM	913483103	482	18,846	SH		SOLE		18,846	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	543	41,642	SH		SOLE		41,642	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25,854	256,722	SH		SOLE		256,722	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,443	56,708	SH		SOLE		56,708	0	0
UNUM GROUP	COM	91529Y106	44,055	1,294,983	SH		SOLE		1,294,983	0	0
UPWORK INC	COM	91688F104	302	14,596	SH		SOLE		14,596	0	0
URANIUM ENERGY CORP	COM	916896103	1,301	422,305	SH		SOLE		368,305	0	54,000
URBAN OUTFITTERS INC	COM	917047102	3,589	192,333	SH		SOLE		192,333	0	0
URBAN EDGE PPTYS	COM	91704F104	3,341	219,686	SH		SOLE		219,686	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	821	50,663	SH		SOLE		50,663	0	0
V F CORP	COM	918204108	25,899	586,353	SH		SOLE		586,353	0	0
VALE S A	SPONSORED ADS	91912E105	402	27,480	SH		OTR	2	27,480	0	0
VALE S A	SPONSORED ADS	91912E105	20,338	1,390,190	SH		SOLE		1,390,190	0	0
VALERO ENERGY CORP	COM	91913Y100	60,724	571,363	SH		SOLE		571,363	0	0
VALLEY NATL BANCORP	COM	919794107	37	3,524	SH		OTR	4	3,524	0	0
VALLEY NATL BANCORP	COM	919794107	10,155	975,472	SH		SOLE		975,472	0	0
VALMONT INDS INC	COM	920253101	44,951	200,111	SH		SOLE		200,111	0	0
VALVOLINE INC	COM	92047W101	37,950	1,316,345	SH		SOLE		1,316,345	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	926	84,967	SH		SOLE		84,967	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	558	12,225	SH		SOLE		12,125	0	100
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	871	16,178	SH		SOLE		16,043	0	135
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,820	50,113	SH		SOLE		50,113	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,839	44,149	SH		SOLE		44,149	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,924	30,311	SH		SOLE		30,311	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,277	43,102	SH		SOLE		43,102	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	684	3,006	SH		SOLE		3,006	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,230	12,367	SH		SOLE		12,367	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,227	5,209	SH		SOLE		5,209	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,236	16,206	SH		SOLE		16,206	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38,481	480,893	SH		OTR	3	480,893	0	0
VARONIS SYS INC	COM	922280102	108,938	3,715,487	SH		SOLE		3,715,487	0	0
VECTOR GROUP LTD	COM	92240M108	4,224	402,320	SH		SOLE		402,320	0	0
VEECO INSTRS INC DEL	COM	922417100	3,305	170,347	SH		SOLE		170,347	0	0
VECTRUS INC	COM	92242T101	591	17,648	SH		SOLE		17,648	0	0
VEEVA SYS INC	CL A COM	922475108	139,922	706,532	SH		SOLE		706,532	0	0
VELODYNE LIDAR INC	COM	92259F101	133	139,611	SH		SOLE		75,703	0	63,908
VENTAS INC	COM	92276F100	5,061	98,413	SH		SOLE		98,413	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	216	4,336	SH		SOLE		4,276	0	60
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,173	43,740	SH		OTR	3	43,740	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,803	30,766	SH		SOLE		30,698	0	68
VERA BRADLEY INC	COM	92335C106	158	36,309	SH		SOLE		36,309	0	0
VERACYTE INC	COM	92337F107	251	12,610	SH		SOLE		12,610	0	0
VERISIGN INC	COM	92343E102	225,283	1,346,341	SH		SOLE		1,346,341	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,456	28,693	SH		OTR	4	28,693	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	376,589	7,420,475	SH		SOLE		7,420,328	0	147
VERINT SYS INC	COM	92343X100	2,517	59,427	SH		SOLE		59,427	0	0
VERITEX HLDGS INC	COM	923451108	2,412	82,436	SH		SOLE		82,436	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,284	94,076	SH		SOLE		94,076	0	0
VERICEL CORP	COM	92346J108	838	33,285	SH		SOLE		33,285	0	0
VERITONE INC	COM	92347M100	1,131	173,143	SH		SOLE		90,443	0	82,700
VERMILION ENERGY INC	COM	923725105	12,393	650,232	SH		SOLE		648,276	0	1,956
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,909	248,848	SH		SOLE		248,848	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	290,084	1,029,432	SH		SOLE		1,029,432	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	25	3,001	SH		OTR	1	0	0	3,001
VERTIV HOLDINGS CO	COM CL A	92537N108	86	10,420	SH		SOLE		10,420	0	0
VIASAT INC	COM	92552V100	1,961	64,034	SH		SOLE		64,034	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	20,992	850,573	SH		SOLE		850,573	0	0
VIATRIS INC	COM	92556V106	44,833	4,282,078	SH		SOLE		4,282,078	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	107	20,997	SH		SOLE		20,997	0	0
VICI PPTYS INC	COM	925652109	19,255	646,367	SH		SOLE		646,367	0	0
VICOR CORP	COM	925815102	12,050	220,171	SH		SOLE		220,171	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,863	173,856	SH		SOLE		173,856	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,421	100,472	SH		SOLE		100,472	0	0
VIKING THERAPEUTICS INC	COM	92686J106	297	102,755	SH		SOLE		102,755	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,019	113,144	SH		SOLE		113,144	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	893	90,331	SH		SOLE		90,331	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	539	21,174	SH		SOLE		21,174	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	207	34,334	SH		SOLE		3,434	0	30,900
VIRTU FINL INC	CL A	928254101	11,072	472,939	SH		SOLE		472,939	0	0
VISA INC	COM CL A	92826C839	188,283	956,283	SH		SOLE		956,283	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,049	17,830	SH		SOLE		17,830	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,410	359,709	SH		SOLE		359,709	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	549	18,832	SH		SOLE		18,832	0	0
VISTA OUTDOOR INC	COM	928377100	3,804	136,347	SH		SOLE		136,347	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	732	85,004	SH		SOLE		85,004	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	546	33,728	SH		SOLE		33,728	0	0
VISTEON CORP	COM NEW	92839U206	559	5,398	SH		SOLE		5,398	0	0
VISTRA CORP	COM	92840M102	8,484	371,283	SH		SOLE		371,283	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	954	45,986	SH		SOLE		45,986	0	0
VIVINT SMART HOME INC	COM CL A	928542109	175	50,184	SH		SOLE		50,184	0	0
VMWARE INC	CL A COM	928563402	295,586	2,593,315	SH		SOLE		2,593,315	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	232	14,922	SH		SOLE		14,922	0	0
VOLTA INC	COM CL A	92873V102	1,454	1,118,199	SH		SOLE		1,118,199	0	0
VONAGE HLDGS CORP	COM	92886T201	51,719	2,745,151	SH		SOLE		2,745,151	0	0
VONTIER CORPORATION	COM	928881101	15,400	669,876	SH		SOLE		669,516	0	360
VORNADO RLTY TR	SH BEN INT	929042109	2,235	78,177	SH		SOLE		78,177	0	0
VOYA FINANCIAL INC	COM	929089100	32,780	550,643	SH		SOLE		550,643	0	0
VULCAN MATLS CO	COM	929160109	7,010	49,335	SH		SOLE		49,335	0	0
VROOM INC	COM	92918V109	4,052	3,241,655	SH		SOLE		442,255	0	2,799,400
W & T OFFSHORE INC	COM	92922P106	3,150	729,094	SH		SOLE		729,094	0	0
WD 40 CO	COM	929236107	64,999	322,799	SH		SOLE		322,799	0	0
WSFS FINL CORP	COM	929328102	4,112	102,579	SH		SOLE		102,579	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,871	38,467	SH		SOLE		38,467	0	0
WP CAREY INC	COM	92936U109	11,160	134,680	SH		SOLE		134,680	0	0
WEC ENERGY GROUP INC	COM	92939U106	756	7,516	SH		OTR	4	7,516	0	0
WEC ENERGY GROUP INC	COM	92939U106	80,766	802,521	SH		SOLE		802,521	0	0
WABASH NATL CORP	COM	929566107	6,302	464,096	SH		SOLE		464,096	0	0
WABTEC	COM	929740108	15,297	186,370	SH		SOLE		186,370	0	0
WALMART INC	COM	931142103	1,735	14,273	SH		OTR	4	14,273	0	0
WALMART INC	COM	931142103	216,787	1,783,083	SH		SOLE		1,782,972	0	111
WALGREENS BOOTS ALLIANCE INC	COM	931427108	93,698	2,472,231	SH		SOLE		2,472,231	0	0
WALKER & DUNLOP INC	COM	93148P102	2,408	24,992	SH		SOLE		24,992	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,759	429,129	SH		SOLE		428,869	0	260
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,904	119,212	SH		SOLE		119,212	0	0
WASHINGTON FED INC	COM	938824109	85	2,829	SH		OTR	4	2,829	0	0
WASHINGTON FED INC	COM	938824109	4,036	134,448	SH		SOLE		134,448	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	85	3,972	SH		OTR	4	3,972	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,527	118,566	SH		SOLE		118,566	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,609	33,255	SH		SOLE		33,255	0	0
WASTE MGMT INC DEL	COM	94106L109	89,901	587,666	SH		SOLE		587,666	0	0
WATERS CORP	COM	941848103	2,169	6,554	SH		SOLE		6,554	0	0
WATERSTONE FINL INC MD	COM	94188P101	171	10,011	SH		SOLE		10,011	0	0
WATSCO INC	COM	942622200	77	323	SH		OTR	4	323	0	0
WATSCO INC	COM	942622200	82,596	345,851	SH		SOLE		345,851	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	22,855	186,053	SH		SOLE		186,053	0	0
WEBSTER FINL CORP	COM	947890109	5,858	138,991	SH		SOLE		138,991	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,023	44,228	SH		SOLE		44,228	0	0
WEIS MKTS INC	COM	948849104	4,125	55,339	SH		SOLE		55,339	0	0
WELLS FARGO CO NEW	COM	949746101	40,985	1,046,344	SH		SOLE		1,046,344	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	149,268	122,803	SH		DFND	5	0	0	122,803
WELLTOWER INC	COM	95040Q104	9,401	114,164	SH		SOLE		114,164	0	0
WENDYS CO	COM	95058W100	4,981	263,850	SH		SOLE		263,850	0	0
WERNER ENTERPRISES INC	COM	950755108	89	2,297	SH		OTR	4	2,297	0	0
WERNER ENTERPRISES INC	COM	950755108	4,714	122,326	SH		SOLE		122,326	0	0
WESBANCO INC	COM	950810101	8,945	282,090	SH		SOLE		282,090	0	0
WESCO INTL INC	COM	95082P105	4,002	37,366	SH		SOLE		37,366	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,828	75,944	SH		SOLE		75,944	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,361	17,738	SH		OTR	2	17,738	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,980	76,001	SH		SOLE		76,001	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,852	51,247	SH		SOLE		51,247	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,294	103,317	SH		SOLE		103,168	0	149
WESTERN ASSET EMERGING MKTS	COM	95766A101	800	90,578	SH		SOLE		90,578	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,246	314,603	SH		SOLE		314,603	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	174	26,411	SH		SOLE		26,411	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	795	63,577	SH		SOLE		63,577	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,072	101,820	SH		SOLE		101,820	0	0
WESTERN DIGITAL CORP.	COM	958102105	37,615	839,070	SH		SOLE		839,070	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	419	52,031	SH		SOLE		52,031	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	37,134	1,527,507	SH		SOLE		1,527,507	0	0
WESTERN UN CO	COM	959802109	31,124	1,889,757	SH		SOLE		1,889,757	0	0
WESTLAKE CORPORATION	COM	960413102	87,362	891,266	SH		SOLE		891,266	0	0
WESTROCK CO	COM	96145D105	28,111	705,596	SH		SOLE		705,596	0	0
WEX INC	COM	96208T104	7,568	48,649	SH		SOLE		48,649	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,200	489,137	SH		SOLE		479,951	0	9,186
WHEATON PRECIOUS METALS CORP	COM	962879102	3,091	85,796	SH		SOLE		85,796	0	0
WHIRLPOOL CORP	COM	963320106	32,769	211,593	SH		SOLE		211,593	0	0
WHITESTONE REIT	COM	966084204	834	77,602	SH		SOLE		77,602	0	0
WIDEOPENWEST INC	COM	96758W101	3,651	200,483	SH		SOLE		200,483	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,681	56,125	SH		SOLE		56,125	0	0
WILLDAN GROUP INC	COM	96924N100	3,281	118,960	SH		SOLE		118,960	0	0
WILLIAMS COS INC	COM	969457100	881	28,236	SH		OTR	4	28,236	0	0
WILLIAMS COS INC	COM	969457100	108,957	3,491,096	SH		SOLE		3,491,096	0	0
WILLIAMS SONOMA INC	COM	969904101	159,707	1,439,449	SH		SOLE		1,439,449	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,891	212,568	SH		SOLE		212,568	0	0
WINNEBAGO INDS INC	COM	974637100	4,425	91,128	SH		SOLE		91,128	0	0
WINTRUST FINL CORP	COM	97650W108	9,359	116,772	SH		SOLE		116,772	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	14,273	2,688,020	SH		SOLE		2,688,020	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	402	14,399	SH		SOLE		14,399	0	0
WOLFSPEED INC	COM	977852102	55,050	867,618	SH		SOLE		867,618	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,459	72,349	SH		SOLE		72,349	0	0
WOODWARD INC	COM	980745103	91	981	SH		OTR	4	981	0	0
WOODWARD INC	COM	980745103	613	6,625	SH		SOLE		6,625	0	0
WORKDAY INC	CL A	98138H101	175,280	1,255,768	SH		SOLE		1,255,768	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3,035	1,167,350	SH		SOLE		236,077	0	931,273
WORKIVA INC	COM CL A	98139A105	63,409	960,883	SH		SOLE		960,852	0	31
WORLD FUEL SVCS CORP	COM	981475106	3,055	149,297	SH		SOLE		149,297	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	87	1,398	SH		OTR	4	1,398	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8,158	130,556	SH		SOLE		130,556	0	0
WORTHINGTON INDS INC	COM	981811102	12,686	287,661	SH		SOLE		287,661	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	48	732	SH		OTR	4	732	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,641	101,043	SH		SOLE		101,043	0	0
WYNN RESORTS LTD	COM	983134107	1,828	32,088	SH		SOLE		32,088	0	0
XPO LOGISTICS INC	COM	983793100	13,941	289,476	SH		SOLE		289,476	0	0
XPEL INC	COM	98379L100	1,111	24,182	SH		SOLE		24,182	0	0
XCEL ENERGY INC	COM	98389B100	824	11,649	SH		OTR	4	11,649	0	0
XCEL ENERGY INC	COM	98389B100	95,492	1,349,519	SH		SOLE		1,349,519	0	0
XPERI HOLDING CORP	COM	98390M103	1,821	126,161	SH		SOLE		126,161	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	778	53,565	SH		SOLE		53,565	0	0
XENCOR INC	COM	98401F105	751	27,457	SH		SOLE		27,457	0	0
XYLEM INC	COM	98419M100	107,234	1,371,635	SH		SOLE		1,371,635	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	10,560	711,137	SH		SOLE		711,137	0	0
XPENG INC	ADS	98422D105	80,772	2,544,808	SH		SOLE		2,544,808	0	0
YAMANA GOLD INC	COM	98462Y100	956	205,308	SH		SOLE		205,308	0	0
YELP INC	CL A	985817105	945	34,027	SH		SOLE		34,027	0	0
YETI HLDGS INC	COM	98585X104	895	20,683	SH		SOLE		20,683	0	0
YUM BRANDS INC	COM	988498101	1,160	10,221	SH		OTR	4	10,221	0	0
YUM BRANDS INC	COM	988498101	69,427	611,639	SH		SOLE		611,639	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,745	118,460	SH		SOLE		118,460	0	0
ZAI LAB LTD	ADR	98887Q104	1,001	28,864	SH		SOLE		28,864	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,205	4,098	SH		SOLE		4,098	0	0
ZENDESK INC	COM	98936J101	27,691	373,856	SH		SOLE		373,856	0	0
ZILLOW GROUP INC	CL A	98954M101	9,256	290,992	SH		SOLE		290,992	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	42,074	1,325,155	SH		SOLE		1,325,155	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,094	115,114	SH		SOLE		115,114	0	0
ZIONS BANCORPORATION N A	COM	989701107	23,050	452,848	SH		SOLE		452,848	0	0
ZOETIS INC	CL A	98978V103	169,457	985,847	SH		SOLE		983,719	0	2,128
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,030	37,513	SH		SOLE		37,513	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	68,058	2,047,460	SH		SOLE		2,047,460	0	0
ZSCALER INC	COM	98980G102	410,212	2,743,710	SH		SOLE		2,743,710	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	179,434	1,661,891	SH		SOLE		1,661,891	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	31,221	1,146,128	SH		SOLE		1,146,128	0	0
ZUORA INC	COM CL A	98983V106	20,521	2,292,898	SH		SOLE		2,292,898	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	213	24,414	SH		OTR	2	24,414	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	500	57,337	SH		SOLE		57,337	0	0
ADIENT PLC	ORD SHS	G0084W101	4,470	150,851	SH		SOLE		150,851	0	0
ALKERMES PLC	SHS	G01767105	54,664	1,834,989	SH		SOLE		1,834,989	0	0
ALLEGION PLC	ORD SHS	G0176J109	12,360	126,248	SH		SOLE		126,248	0	0
AMCOR PLC	ORD	G0250X107	15,269	1,228,399	SH		SOLE		1,228,399	0	0
AMDOCS LTD	SHS	G02602103	94,846	1,138,469	SH		SOLE		1,138,469	0	0
AMBARELLA INC	SHS	G037AX101	4,381	66,930	SH		SOLE		66,930	0	0
AON PLC	SHS CL A	G0403H108	19,859	73,640	SH		SOLE		73,640	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	195,757	4,303,300	SH		SOLE		4,303,300	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,417	38,430	SH		SOLE		38,430	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	8,423	1,334,903	SH		SOLE		811,103	0	523,800
ASSURED GUARANTY LTD	COM	G0585R106	14,935	267,696	SH		SOLE		267,696	0	0
ATLASSIAN CORP PLC	CL A	G06242104	130,802	697,981	SH		SOLE		697,981	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	83,411	1,461,045	SH		SOLE		1,461,045	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,605	434,435	SH		SOLE		434,435	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	24,835	769,834	SH		SOLE		769,834	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,903	26,784	SH		SOLE		26,784	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,013	111,697	SH		SOLE		111,634	0	63
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	64,024	1,839,759	SH		SOLE		1,839,759	0	0
BUNGE LIMITED	COM	G16962105	94,512	1,042,147	SH		SOLE		1,042,147	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,086	99,627	SH		SOLE		99,627	0	0
CIMPRESS PLC	SHS EURO	G2143T103	778	20,010	SH		SOLE		20,010	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,131	514,487	SH		SOLE		514,487	0	0
CREDICORP LTD	COM	G2519Y108	1,405	11,717	SH		SOLE		11,717	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,103	180,091	SH		SOLE		88,091	0	92,000
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	708	13,724	SH		SOLE		13,724	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,622	245,744	SH		SOLE		245,744	0	0
DLOCAL LTD	CLASS A COM	G29018101	5,748	218,977	SH		SOLE		218,977	0	0
EATON CORP PLC	SHS	G29183103	53,690	426,144	SH		SOLE		426,144	0	0
ENDO INTL PLC	SHS	G30401106	530	1,137,056	SH		SOLE		1,137,056	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,044	18,897	SH		SOLE		18,897	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	823	15,126	SH		SOLE		15,126	0	0
ESSENT GROUP LTD	COM	G3198U102	39	1,013	SH		OTR	4	1,013	0	0
ESSENT GROUP LTD	COM	G3198U102	14,053	361,262	SH		SOLE		361,262	0	0
EVEREST RE GROUP LTD	COM	G3223R108	94,437	336,937	SH		SOLE		336,937	0	0
FABRINET	SHS	G3323L100	209	2,583	SH		SOLE		2,499	0	84
FERGUSON PLC NEW	SHS	G3421J106	2,571	22,988	SH		SOLE		22,988	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,999	17,863	SH		OTR	2	17,863	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	124	12,625	SH		SOLE		12,625	0	0
GEOPARK LTD	USD SHS	G38327105	450	34,870	SH		SOLE		34,870	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	15,563	1,439,649	SH		SOLE		1,439,649	0	0
GENPACT LIMITED	SHS	G3922B107	86	2,037	SH		OTR	4	2,037	0	0
GENPACT LIMITED	SHS	G3922B107	19,406	458,120	SH		SOLE		458,120	0	0
HELEN OF TROY LTD	COM	G4388N106	75	463	SH		OTR	4	463	0	0
HELEN OF TROY LTD	COM	G4388N106	1,664	10,245	SH		SOLE		10,245	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	21,570	1,054,762	SH		SOLE		1,054,762	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	31	1,304	SH		OTR	4	1,304	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18,073	768,719	SH		SOLE		768,719	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	21,331	267,443	SH		SOLE		267,443	0	0
ICON PLC	SHS	G4705A100	5,906	27,253	SH		SOLE		27,234	0	19
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,945	139,090	SH		SOLE		139,090	0	0
INVESCO LTD	SHS	G491BT108	19,635	1,217,299	SH		SOLE		1,217,299	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	78	503	SH		OTR	4	503	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	625	4,008	SH		SOLE		4,008	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	109,397	2,284,812	SH		SOLE		2,284,812	0	0
LAZARD LTD	SHS A	G54050102	29,792	919,222	SH		SOLE		919,222	0	0
LINDE PLC	SHS	G5494J103	1,215	4,226	SH		SOLE		4,226	0	0
MEDTRONIC PLC	SHS	G5960L103	81,542	908,549	SH		SOLE		908,455	0	94
APTIV PLC	SHS	G6095L109	45,691	512,983	SH		SOLE		512,983	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,082	32,444	SH		SOLE		32,444	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,408	146,760	SH		SOLE		146,760	0	0
NOBLE CORP NEW	SHS	G6610J209	3,493	137,785	SH		SOLE		137,785	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	167	44,727	SH		SOLE		4,527	0	40,200
NVENT ELECTRIC PLC	SHS	G6700G107	85	2,701	SH		OTR	4	2,701	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	29,282	934,644	SH		SOLE		934,644	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	114	11,094	SH		SOLE		11,094	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	185	36,384	SH		SOLE		36,384	0	0
PROTHENA CORP PLC	SHS	G72800108	1,187	43,715	SH		SOLE		43,715	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	89	572	SH		OTR	4	572	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,120	32,744	SH		SOLE		32,744	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	17,597	2,719,765	SH		SOLE		1,492,112	0	1,227,653
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	13,121	312,118	SH		SOLE		312,118	0	0
SFL CORPORATION LTD	SHS	G7738W106	116	12,231	SH		SOLE		12,231	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	36,287	507,942	SH		SOLE		507,942	0	0
PENTAIR PLC	SHS	G7S00T104	48,956	1,069,603	SH		SOLE		1,069,603	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10,568	255,825	SH		SOLE		255,825	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,925	73,413	SH		SOLE		73,413	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,115	205,742	SH		SOLE		205,742	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	975	59,581	SH		SOLE		59,581	0	0
STERIS PLC	SHS USD	G8473T100	36,788	178,451	SH		SOLE		178,451	0	0
STONECO LTD	COM CL A	G85158106	131	16,973	SH		SOLE		16,973	0	0
TECHNIPFMC PLC	COM	G87110105	96	14,282	SH		SOLE		14,282	0	0
TECNOGLASS INC	ORD SHS	G87264100	570	32,485	SH		SOLE		6,002	0	26,483
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,112	62,460	SH		SOLE		59,834	0	2,626
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,138	402,866	SH		SOLE		402,866	0	0
TRINSEO PLC	SHS	G9059U107	3,921	101,960	SH		SOLE		101,960	0	0
TRITON INTL LTD	CL A	G9078F107	7,762	147,427	SH		SOLE		147,427	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,489	4,405	SH		SOLE		4,405	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	74,583	377,844	SH		SOLE		377,844	0	0
PERRIGO CO PLC	SHS	G97822103	9,531	234,937	SH		SOLE		234,937	0	0
ALCON AG	ORD SHS	H01301128	16,058	229,765	SH		SOLE		218,065	0	11,700
CHUBB LIMITED	COM	H1467J104	995	5,061	SH		OTR	4	5,061	0	0
CHUBB LIMITED	COM	H1467J104	90,376	459,742	SH		SOLE		459,742	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	524	8,615	SH		SOLE		8,615	0	0
GARMIN LTD	SHS	H2906T109	78,504	799,027	SH		SOLE		799,027	0	0
UBS GROUP AG	SHS	H42097107	5,684	352,531	SH		SOLE		352,531	0	0
LOGITECH INTL S A	SHS	H50430232	114	2,177	SH		OTR	2	2,177	0	0
LOGITECH INTL S A	SHS	H50430232	6,317	121,277	SH		SOLE		121,277	0	0
TE CONNECTIVITY LTD	SHS	H84989104	89,687	792,635	SH		SOLE		792,541	0	94
TRANSOCEAN LTD	REG SHS	H8817H100	6,551	1,967,365	SH		SOLE		1,967,365	0	0
GLOBANT S A	COM	L44385109	8,209	47,177	SH		SOLE		47,177	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	662	7,058	SH		SOLE		7,058	0	0
AUDIOCODES LTD	ORD	M15342104	510	23,159	SH		SOLE		23,159	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	244	2,007	SH		OTR	4	2,007	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,248	10,252	SH		OTR	2	10,252	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	172,640	1,417,635	SH		SOLE		1,417,635	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	151,620	1,184,898	SH		SOLE		1,184,846	0	52
ELBIT SYS LTD	ORD	M3760D101	2,058	9,016	SH		OTR	2	9,016	0	0
ELBIT SYS LTD	ORD	M3760D101	6,218	27,245	SH		SOLE		27,245	0	0
ICL GROUP LTD	SHS	M53213100	2,141	235,951	SH		SOLE		235,951	0	0
RADWARE LTD	ORD	M81873107	19,406	895,531	SH		SOLE		895,531	0	0
WIX COM LTD	SHS	M98068105	46,753	713,242	SH		SOLE		713,242	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58,605	123,151	SH		SOLE		123,151	0	0
ELASTIC N V	ORD SHS	N14506104	24,596	363,476	SH		SOLE		363,476	0	0
CNH INDL N V	SHS	N20944109	3,207	276,669	SH		SOLE		276,394	0	275
EXPRO GROUP HOLDINGS NV	COM	N3144W105	376	32,640	SH		SOLE		32,640	0	0
FERRARI N V	COM	N3167Y103	563	3,067	SH		OTR	2	3,067	0	0
FERRARI N V	COM	N3167Y103	2,878	15,685	SH		SOLE		15,685	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	123,225	1,408,930	SH		SOLE		1,408,930	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	91,425	617,610	SH		SOLE		617,610	0	0
QIAGEN NV	SHS NEW	N72482123	181	3,865	SH		OTR	4	3,865	0	0
QIAGEN NV	SHS NEW	N72482123	72,278	1,531,316	SH		SOLE		1,531,316	0	0
STELLANTIS N.V	SHS	N82405106	500	40,462	SH		SOLE		40,462	0	0
WALLBOX NV	SHS CL A	N94209108	8,208	924,339	SH		SOLE		378,675	0	545,664
YANDEX N V	SHS CLASS A	N97284108	15	30,876	SH		SOLE		30,876	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	720	214,841	SH		SOLE		214,841	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	5,546	486,528	SH		SOLE		180,320	0	306,208
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,598	101,176	SH		SOLE		101,176	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	643	42,302	SH		SOLE		42,302	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	408	7,855	SH		SOLE		7,855	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7,567	391,676	SH		SOLE		391,676	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6,361	388,596	SH		SOLE		388,596	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,963	298,212	SH		SOLE		33,612	0	264,600
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	297	11,876	SH		SOLE		11,876	0	0